LVW Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMOP	TIDAL TRUST III	36,353	$910	0.1%	$25.03	—	ROCKEFELLER OPP	45259A878
UTWO	RBB FD INC	15,847	$770	0.1%	$48.57	—	US TREASY 2 YR	74933W486
IWP	ISHARES TR	5,216	$714	0.1%	$136.94	—	RUS MD CP GR ETF	464287481
IGSB	ISHARES TR	11,764	$622	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
TTAN	SERVICETITAN INC	5,092	$542	0.1%	$97.68	0.0%	SHS CL A	81764X103
AGG	ISHARES TR	3,950	$395	0.0%	$99.88	—	CORE US AGGBD ET	464287226
VALE	VALE S A	27,938	$364	0.0%	$13.03	—	SPONSORED ADS	91912E105
BSV	VANGUARD BD INDEX FDS	4,212	$332	0.0%	$78.81	—	SHORT TRM BOND	921937827
HSBC	HSBC HLDGS PLC	3,400	$267	0.0%	$78.67	—	SPON ADR NEW	404280406
SYF	SYNCHRONY FINANCIAL	3,048	$254	0.0%	$76.31	0.0%	COM	87165B103
EQNR	EQUINOR ASA	10,714	$253	0.0%	$23.63	—	SPONSORED ADR	29446M102
VRSK	VERISK ANALYTICS INC	1,094	$245	0.0%	$225.29	0.0%	COM	92345Y106
BA	BOEING CO	1,094	$238	0.0%	$205.66	0.0%	COM	097023105
NEM	NEWMONT CORP	2,330	$233	0.0%	$90.20	0.0%	COM	651639106
REMX	VANECK ETF TRUST	3,134	$232	0.0%	$73.93	—	RARE EARTH AND S	92189H805
SLB	SLB LIMITED	5,745	$220	0.0%	$36.06	0.0%	COM STK	806857108
AAXJ	ISHARES TR	2,366	$220	0.0%	$93.12	—	MSCI AC ASIA ETF	464288182
B	BARRICK MNG CORP	5,054	$220	0.0%	$37.42	0.0%	COM SHS	06849F108
IBGB	ISHARES TR	8,673	$214	0.0%	$24.66	—	IBONDS DEC 2045	46438G414
ABNB	AIRBNB INC	1,561	$212	0.0%	$124.53	0.0%	COM CL A	009066101
SUSC	ISHARES TR	8,827	$206	0.0%	$23.38	—	ESG AWRE USD ETF	46435G193
BXMT	BLACKSTONE MTG TR INC	10,777	$206	0.0%	$19.13	—	COM CL A	09257W100
ITW	ILLINOIS TOOL WKS INC	836	$206	0.0%	$247.57	0.0%	COM	452308109
OBDC	BLUE OWL CAPITAL CORPORATION	16,447	$204	0.0%	$12.35	0.0%	COM	69121K104
NYF	ISHARES TR	3,781	$202	0.0%	$53.51	—	NEW YORK MUN ETF	464288323
NDAQ	NASDAQ INC	2,060	$200	0.0%	$89.74	0.0%	COM	631103108
PTON	PELOTON INTERACTIVE INC	13,433	$83	0.0%	$7.04	0.0%	CL A COM	70614W100

Increased Positions (108)

SPYM SPDR SERIES TRUST 3.5%

Value ($000) $34,845 (+50.8%) Shares 434,372 (+47.3%) Est. Cost $78.94 Unrealized —

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $14,129 (+65.6%) Shares 43,850 (+62.1%) Est. Cost $167.40 Unrealized +84.9%

AAPL APPLE INC 3.9%

Value ($000) $38,247 (+10.5%) Shares 140,686 (+3.5%) Est. Cost $110.44 Unrealized +143.0%

CGIE CAPITAL GROUP INTERNATIONAL 2.7%

Value ($000) $26,707 (+10.4%) Shares 766,998 (+6.9%) Est. Cost $30.36 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $9,782 (+30.1%) Shares 31,253 (+1.1%) Est. Cost $122.29 Unrealized +133.5%

SCHO SCHWAB STRATEGIC TR 5.1%

Value ($000) $50,500 (+4.4%) Shares 2,072,234 (+4.6%) Est. Cost $30.18 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 3.8%

Value ($000) $36,997 (+5.3%) Shares 1,067,741 (+3.8%) Est. Cost $29.33 Unrealized —

BIV VANGUARD BD INDEX FDS 3.5%

Value ($000) $34,981 (+4.6%) Shares 449,171 (+4.9%) Est. Cost $77.88 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $3,713 (+48.0%) Shares 3,455 (+5.1%) Est. Cost $460.17 Unrealized +107.7%

AMGN AMGEN INC 0.3%

Value ($000) $2,986 (+67.3%) Shares 9,124 (+44.2%) Est. Cost $224.96 Unrealized +40.4%

TAFM AB ACTIVE ETFS INC 2.6%

Value ($000) $25,569 (+4.0%) Shares 1,005,869 (+4.0%) Est. Cost $25.22 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $2,607 (+59.1%) Shares 24,771 (+26.8%) Est. Cost $84.82 Unrealized +9.9%

AMZN AMAZON COM INC 1.2%

Value ($000) $11,729 (+7.2%) Shares 50,814 (+2.0%) Est. Cost $146.90 Unrealized +55.7%

C CITIGROUP INC 0.1%

Value ($000) $997 (+323.6%) Shares 8,540 (+268.4%) Est. Cost $101.05 Unrealized +2.6%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $4,820 (+18.7%) Shares 7,686 (+15.9%) Est. Cost $464.76 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1,833 (-27.8%) Shares 19,547 (+822.9%) Est. Cost $102.37 Unrealized +5.3%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $5,096 (+13.5%) Shares 24,623 (+1.7%) Est. Cost $122.09 Unrealized +61.4%

IJR ISHARES TR 1.4%

Value ($000) $14,058 (+4.3%) Shares 116,974 (+3.2%) Est. Cost $113.23 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $1,648 (+52.8%) Shares 14,464 (+52.7%) Est. Cost $100.98 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $971 (+96.7%) Shares 6,193 (+76.6%) Est. Cost $169.59 Unrealized -15.6%

USB US BANCORP DEL 0.3%

Value ($000) $3,012 (+18.7%) Shares 56,452 (+7.6%) Est. Cost $37.49 Unrealized +30.0%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,548 (+22.5%) Shares 109,019 (+23.0%) Est. Cost $31.91 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $2,678 (+21.0%) Shares 21,821 (+9.4%) Est. Cost $75.70 Unrealized +59.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,076 (+74.8%) Shares 3,258 (+82.8%) Est. Cost $358.20 Unrealized -5.9%

NEAR ISHARES U S ETF TR 0.3%

Value ($000) $3,408 (+12.6%) Shares 66,686 (+13.0%) Est. Cost $50.10 Unrealized —

PLD PROLOGIS INC. 0.2%

Value ($000) $1,570 (+28.5%) Shares 12,295 (+15.3%) Est. Cost $110.67 Unrealized +11.9%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,669 (+25.5%) Shares 30,343 (+17.7%) Est. Cost $33.45 Unrealized +57.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,119 (+43.4%) Shares 1,273 (+29.9%) Est. Cost $451.13 Unrealized +80.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,555 (+26.4%) Shares 19,367 (+18.9%) Est. Cost $73.68 Unrealized +12.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,043 (+45.2%) Shares 1,842 (+14.6%) Est. Cost $369.27 Unrealized +44.2%

BND VANGUARD BD INDEX FDS 1.4%

Value ($000) $14,168 (+2.3%) Shares 191,280 (+2.7%) Est. Cost $72.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $4,475 (+7.4%) Shares 186,136 (+4.0%) Est. Cost $22.95 Unrealized —

UTEN RBB FD INC 0.1%

Value ($000) $802 (+58.9%) Shares 18,209 (+59.5%) Est. Cost $44.16 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,498 (+13.3%) Shares 20,760 (+6.2%) Est. Cost $68.41 Unrealized +68.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $668 (+75.7%) Shares 1,474 (+51.8%) Est. Cost $429.21 Unrealized +0.4%

FOSL FOSSIL GROUP INC 0.1%

Value ($000) $564 (+103.2%) Shares 150,000 (+38.9%) Est. Cost $2.13 Unrealized +32.4%

STIP ISHARES TR 4.2%

Value ($000) $41,820 (+0.7%) Shares 408,434 (+1.6%) Est. Cost $99.37 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%

Value ($000) $644 (+65.5%) Shares 22,189 (+7.4%) Est. Cost $13.42 Unrealized +90.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $978 (+33.7%) Shares 10,497 (+20.2%) Est. Cost $55.49 Unrealized +56.1%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,353 (+20.6%) Shares 26,908 (+20.1%) Est. Cost $52.02 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $426 (+96.5%) Shares 1,589 (+80.6%) Est. Cost $273.19 Unrealized -7.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $641 (+47.8%) Shares 2,991 (+11.6%) Est. Cost $134.76 Unrealized +66.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $408 (+96.4%) Shares 5,118 (+96.8%) Est. Cost $78.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $498 (+56.4%) Shares 9,231 (+30.8%) Est. Cost $49.58 Unrealized -4.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,294 (+8.4%) Shares 7,506 (+7.8%) Est. Cost $113.51 Unrealized +168.8%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $773 (+28.1%) Shares 9,776 (+29.6%) Est. Cost $88.48 Unrealized -11.5%

MCO MOODYS CORP 0.1%

Value ($000) $1,332 (+14.4%) Shares 2,607 (+6.7%) Est. Cost $383.17 Unrealized +27.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,417 (+13.0%) Shares 6,788 (+8.7%) Est. Cost $136.69 Unrealized +41.0%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $667 (+32.2%) Shares 3,894 (+3.4%) Est. Cost $89.88 Unrealized +72.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $519 (+45.5%) Shares 895 (+21.8%) Est. Cost $456.45 Unrealized +23.8%

CTVA CORTEVA INC 0.1%

Value ($000) $894 (+20.6%) Shares 13,339 (+21.7%) Est. Cost $66.76 Unrealized -3.3%

PFE PFIZER INC 0.0%

Value ($000) $447 (+50.6%) Shares 17,937 (+54.1%) Est. Cost $24.46 Unrealized +2.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $642 (+28.2%) Shares 11,933 (+29.2%) Est. Cost $48.45 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $340 (+68.3%) Shares 1,483 (+18.3%) Est. Cost $96.70 Unrealized +115.7%

PYLD PIMCO ETF TR 0.8%

Value ($000) $7,728 (+1.7%) Shares 289,648 (+2.3%) Est. Cost $26.39 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $498 (+31.9%) Shares 18,392 (+28.4%) Est. Cost $22.43 Unrealized +13.1%

GLW CORNING INC 0.1%

Value ($000) $626 (+21.5%) Shares 7,145 (+13.9%) Est. Cost $37.70 Unrealized +128.1%

IWD ISHARES TR 0.0%

Value ($000) $430 (+32.0%) Shares 2,045 (+27.8%) Est. Cost $192.01 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $535 (+22.3%) Shares 2,018 (+9.4%) Est. Cost $243.91 Unrealized +1.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $518 (+21.8%) Shares 793 (+14.6%) Est. Cost $605.97 Unrealized +0.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $694 (+15.0%) Shares 4,515 (+8.2%) Est. Cost $109.89 Unrealized +34.4%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $484 (+21.3%) Shares 1,996 (+6.4%) Est. Cost $180.14 Unrealized +23.3%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $453 (+23.0%) Shares 6,276 (+2.6%) Est. Cost $43.33 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $635 (+15.3%) Shares 4,701 (+5.6%) Est. Cost $77.10 Unrealized +73.2%

STT STATE STR CORP 0.1%

Value ($000) $723 (+13.1%) Shares 5,605 (+1.7%) Est. Cost $70.44 Unrealized +68.9%

DHR DANAHER CORPORATION 0.0%

Value ($000) $315 (+33.8%) Shares 1,375 (+15.8%) Est. Cost $197.11 Unrealized +11.4%

SGOV ISHARES TR 0.0%

Value ($000) $415 (+20.9%) Shares 4,134 (+21.3%) Est. Cost $100.64 Unrealized —

CALX CALIX INC 0.1%

Value ($000) $511 (-12.0%) Shares 9,655 (+2.0%) Est. Cost $39.38 Unrealized +47.9%

PHM PULTE GROUP INC 0.0%

Value ($000) $417 (+20.0%) Shares 3,552 (+35.2%) Est. Cost $116.08 Unrealized +5.5%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $496 (+14.3%) Shares 4,994 (+15.7%) Est. Cost $88.87 Unrealized +11.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $315 (+23.7%) Shares 3,174 (+4.2%) Est. Cost $126.40 Unrealized -26.6%

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $571 (+11.8%) Shares 2,183 (+14.4%) Est. Cost $276.67 Unrealized -7.4%

ADBE ADOBE INC 0.1%

Value ($000) $508 (+12.9%) Shares 1,452 (+13.8%) Est. Cost $454.78 Unrealized -25.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $301 (+23.1%) Shares 1,633 (+36.1%) Est. Cost $190.59 Unrealized +5.9%

BX BLACKSTONE INC 0.1%

Value ($000) $662 (-7.3%) Shares 4,296 (+2.8%) Est. Cost $123.54 Unrealized +22.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $1,039 (+5.2%) Shares 3,583 (+1.3%) Est. Cost $191.57 Unrealized +46.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $278 (-14.4%) Shares 3,665 (+3.0%) Est. Cost $64.56 Unrealized +26.8%

BLK BLACKROCK INC 0.1%

Value ($000) $626 (-6.9%) Shares 585 (+1.4%) Est. Cost $991.30 Unrealized +9.9%

IVV ISHARES TR 0.1%

Value ($000) $559 (+9.1%) Shares 815 (+6.5%) Est. Cost $279.50 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $256 (+22.2%) Shares 1,765 (+12.5%) Est. Cost $132.06 Unrealized +0.4%

SONY SONY GROUP CORP 0.1%

Value ($000) $563 (+8.8%) Shares 21,974 (+22.3%) Est. Cost $25.95 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $910 (+5.2%) Shares 2,955 (+2.7%) Est. Cost $209.59 Unrealized +43.5%

INTC INTEL CORP 0.0%

Value ($000) $343 (+14.8%) Shares 9,305 (+4.4%) Est. Cost $24.79 Unrealized +52.3%

IDXX IDEXX LABS INC 0.0%

Value ($000) $297 (+15.4%) Shares 439 (+8.9%) Est. Cost $613.05 Unrealized +11.1%

TFC TRUIST FINL CORP 0.0%

Value ($000) $469 (+9.0%) Shares 9,529 (+1.3%) Est. Cost $29.93 Unrealized +53.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $302 (+14.2%) Shares 3,026 (+9.1%) Est. Cost $79.84 Unrealized +18.7%

TDUP THREDUP INC 0.0%

Value ($000) $200 (+20.8%) Shares 31,366 (+78.7%) Est. Cost $8.86 Unrealized -8.7%

UNP UNION PAC CORP 0.0%

Value ($000) $395 (+9.4%) Shares 1,706 (+11.8%) Est. Cost $178.03 Unrealized +27.7%

IEFA ISHARES TR 0.0%

Value ($000) $345 (+10.5%) Shares 3,857 (+7.9%) Est. Cost $71.67 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $254 (+13.6%) Shares 4,224 (+4.6%) Est. Cost $53.28 Unrealized +7.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $496 (+6.4%) Shares 1,688 (+10.7%) Est. Cost $186.03 Unrealized +55.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $250 (+13.0%) Shares 1,295 (+13.0%) Est. Cost $210.51 Unrealized -8.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $406 (-6.6%) Shares 1,454 (+8.3%) Est. Cost $265.49 Unrealized +6.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $339 (+8.6%) Shares 3,838 (+2.1%) Est. Cost $74.99 Unrealized +11.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $477 (+5.0%) Shares 1,018 (+9.8%) Est. Cost $409.57 Unrealized +24.3%

HUBB HUBBELL INC 0.0%

Value ($000) $310 (+7.8%) Shares 698 (+4.5%) Est. Cost $373.55 Unrealized +17.0%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $395 (+4.8%) Shares 643 (+2.4%) Est. Cost $488.36 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $602 (+2.8%) Shares 3,927 (+517.5%) Est. Cost $167.98 Unrealized +2.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $261 (+6.4%) Shares 3,103 (+6.9%) Est. Cost $67.08 Unrealized +25.3%

ADSK AUTODESK INC 0.0%

Value ($000) $351 (+4.7%) Shares 1,185 (+12.3%) Est. Cost $287.65 Unrealized +5.2%

EBAY EBAY INC. 0.0%

Value ($000) $395 (-3.3%) Shares 4,539 (+1.0%) Est. Cost $40.84 Unrealized +111.5%

INTU INTUIT 0.1%

Value ($000) $734 (-1.8%) Shares 1,108 (+1.3%) Est. Cost $641.59 Unrealized +3.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $238 (-3.2%) Shares 1,372 (+2.5%) Est. Cost $192.75 Unrealized -11.4%

PNR PENTAIR PLC 0.0%

Value ($000) $315 (-2.2%) Shares 3,022 (+4.1%) Est. Cost $66.66 Unrealized +60.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $293 (+2.0%) Shares 5,436 (+18.4%) Est. Cost $63.62 Unrealized -10.3%

TOST TOAST INC 0.0%

Value ($000) $356 (-1.3%) Shares 10,033 (+1.5%) Est. Cost $36.09 Unrealized -0.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $405 (-0.6%) Shares 2,503 (+3.4%) Est. Cost $120.55 Unrealized +29.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $268 (+0.0%) Shares 7,231 (+6.0%) Est. Cost $58.95 Unrealized -38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	434,372 (+47.3%)	$34,845 (+50.8%)	3.5%	$78.94	—	STATE STREET SPD	78464A854
JPM	JPMORGAN CHASE & CO.	43,850 (+62.1%)	$14,129 (+65.6%)	1.4%	$167.40	+84.9%	COM	46625H100
AAPL	APPLE INC	140,686 (+3.5%)	$38,247 (+10.5%)	3.9%	$110.44	+143.0%	COM	037833100
CGIE	CAPITAL GROUP INTERNATIONAL	766,998 (+6.9%)	$26,707 (+10.4%)	2.7%	$30.36	—	SHS	14021M107
GOOGL	ALPHABET INC	31,253 (+1.1%)	$9,782 (+30.1%)	1.0%	$122.29	+133.5%	CAP STK CL A	02079K305
SCHO	SCHWAB STRATEGIC TR	2,072,234 (+4.6%)	$50,500 (+4.4%)	5.1%	$30.18	—	SHT TM US TRES	808524862
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,067,741 (+3.8%)	$36,997 (+5.3%)	3.8%	$29.33	—	SHS CREATION UNI	14020X104
BIV	VANGUARD BD INDEX FDS	449,171 (+4.9%)	$34,981 (+4.6%)	3.5%	$77.88	—	INTERMED TERM	921937819
LLY	ELI LILLY & CO	3,455 (+5.1%)	$3,713 (+48.0%)	0.4%	$460.17	+107.7%	COM	532457108
AMGN	AMGEN INC	9,124 (+44.2%)	$2,986 (+67.3%)	0.3%	$224.96	+40.4%	COM	031162100
TAFM	AB ACTIVE ETFS INC	1,005,869 (+4.0%)	$25,569 (+4.0%)	2.6%	$25.22	—	TAX AWARE INTERM	00039J889
MRK	MERCK & CO INC	24,771 (+26.8%)	$2,607 (+59.1%)	0.3%	$84.82	+9.9%	COM	58933Y105
AMZN	AMAZON COM INC	50,814 (+2.0%)	$11,729 (+7.2%)	1.2%	$146.90	+55.7%	COM	023135106
C	CITIGROUP INC	8,540 (+268.4%)	$997 (+323.6%)	0.1%	$101.05	+2.6%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	7,686 (+15.9%)	$4,820 (+18.7%)	0.5%	$464.76	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	19,547 (+822.9%)	$1,833 (-27.8%)	0.2%	$102.37	+5.3%	COM	64110L106
JNJ	JOHNSON & JOHNSON	24,623 (+1.7%)	$5,096 (+13.5%)	0.5%	$122.09	+61.4%	COM	478160104
IJR	ISHARES TR	116,974 (+3.2%)	$14,058 (+4.3%)	1.4%	$113.23	—	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	14,464 (+52.7%)	$1,648 (+52.8%)	0.2%	$100.98	—	EAFE GRWTH ETF	464288885
ODFL	OLD DOMINION FREIGHT LINE IN	6,193 (+76.6%)	$971 (+96.7%)	0.1%	$169.59	-15.6%	COM	679580100
USB	US BANCORP DEL	56,452 (+7.6%)	$3,012 (+18.7%)	0.3%	$37.49	+30.0%	COM NEW	902973304
SCHZ	SCHWAB STRATEGIC TR	109,019 (+23.0%)	$2,548 (+22.5%)	0.3%	$31.91	—	US AGGREGATE B	808524839
GILD	GILEAD SCIENCES INC	21,821 (+9.4%)	$2,678 (+21.0%)	0.3%	$75.70	+59.7%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	3,258 (+82.8%)	$1,076 (+74.8%)	0.1%	$358.20	-5.9%	COM	91324P102
NEAR	ISHARES U S ETF TR	66,686 (+13.0%)	$3,408 (+12.6%)	0.3%	$50.10	—	SHORT DURATION B	46431W507
PLD	PROLOGIS INC.	12,295 (+15.3%)	$1,570 (+28.5%)	0.2%	$110.67	+11.9%	COM	74340W103
BAC	BANK AMERICA CORP	30,343 (+17.7%)	$1,669 (+25.5%)	0.2%	$33.45	+57.5%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	1,273 (+29.9%)	$1,119 (+43.4%)	0.1%	$451.13	+80.3%	COM	38141G104
NEE	NEXTERA ENERGY INC	19,367 (+18.9%)	$1,555 (+26.4%)	0.2%	$73.68	+12.0%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	1,842 (+14.6%)	$1,043 (+45.2%)	0.1%	$369.27	+44.2%	COM NEW	46120E602
BND	VANGUARD BD INDEX FDS	191,280 (+2.7%)	$14,168 (+2.3%)	1.4%	$72.04	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	186,136 (+4.0%)	$4,475 (+7.4%)	0.5%	$22.95	—	INTL EQTY ETF	808524805
UTEN	RBB FD INC	18,209 (+59.5%)	$802 (+58.9%)	0.1%	$44.16	—	US TREASR 10 YR	74933W536
XOM	EXXON MOBIL CORP	20,760 (+6.2%)	$2,498 (+13.3%)	0.3%	$68.41	+68.8%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	1,474 (+51.8%)	$668 (+75.7%)	0.1%	$429.21	+0.4%	COM	92532F100
FOSL	FOSSIL GROUP INC	150,000 (+38.9%)	$564 (+103.2%)	0.1%	$2.13	+32.4%	COM	34988V106
STIP	ISHARES TR	408,434 (+1.6%)	$41,820 (+0.7%)	4.2%	$99.37	—	0-5 YR TIPS ETF	46429B747
ARQT	ARCUTIS BIOTHERAPEUTICS INC	22,189 (+7.4%)	$644 (+65.5%)	0.1%	$13.42	+90.7%	COM	03969K108
WFC	WELLS FARGO CO NEW	10,497 (+20.2%)	$978 (+33.7%)	0.1%	$55.49	+56.1%	COM	949746101
VTEB	VANGUARD MUN BD FDS	26,908 (+20.1%)	$1,353 (+20.6%)	0.1%	$52.02	—	TAX EXEMPT BD	922907746
ACN	ACCENTURE PLC IRELAND	1,589 (+80.6%)	$426 (+96.5%)	0.0%	$273.19	-7.0%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	2,991 (+11.6%)	$641 (+47.8%)	0.1%	$134.76	+66.7%	COM	007903107
VCSH	VANGUARD SCOTTSDALE FDS	5,118 (+96.8%)	$408 (+96.4%)	0.0%	$78.50	—	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	9,231 (+30.8%)	$498 (+56.4%)	0.1%	$49.58	-4.1%	COM	110122108
MCD	MCDONALDS CORP	7,506 (+7.8%)	$2,294 (+8.4%)	0.2%	$113.51	+168.8%	COM	580135101
CL	COLGATE PALMOLIVE CO	9,776 (+29.6%)	$773 (+28.1%)	0.1%	$88.48	-11.5%	COM	194162103
MCO	MOODYS CORP	2,607 (+6.7%)	$1,332 (+14.4%)	0.1%	$383.17	+27.2%	COM	615369105
PNC	PNC FINL SVCS GROUP INC	6,788 (+8.7%)	$1,417 (+13.0%)	0.1%	$136.69	+41.0%	COM	693475105
LRCX	LAM RESEARCH CORP	3,894 (+3.4%)	$667 (+32.2%)	0.1%	$89.88	+72.9%	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	895 (+21.8%)	$519 (+45.5%)	0.1%	$456.45	+23.8%	COM	883556102
CTVA	CORTEVA INC	13,339 (+21.7%)	$894 (+20.6%)	0.1%	$66.76	-3.3%	COM	22052L104
PFE	PFIZER INC	17,937 (+54.1%)	$447 (+50.6%)	0.0%	$24.46	+2.4%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	11,933 (+29.2%)	$642 (+28.2%)	0.1%	$48.45	—	FTSE EMR MKT ETF	922042858
NTRA	NATERA INC	1,483 (+18.3%)	$340 (+68.3%)	0.0%	$96.70	+115.7%	COM	632307104
PYLD	PIMCO ETF TR	289,648 (+2.3%)	$7,728 (+1.7%)	0.8%	$26.39	—	MULTISECTOR BD	72201R585
RF	REGIONS FINANCIAL CORP NEW	18,392 (+28.4%)	$498 (+31.9%)	0.1%	$22.43	+13.1%	COM	7591EP100
GLW	CORNING INC	7,145 (+13.9%)	$626 (+21.5%)	0.1%	$37.70	+128.1%	COM	219350105
IWD	ISHARES TR	2,045 (+27.8%)	$430 (+32.0%)	0.0%	$192.01	—	RUS 1000 VAL ETF	464287598
CRM	SALESFORCE INC	2,018 (+9.4%)	$535 (+22.3%)	0.1%	$243.91	+1.7%	COM	79466L302
GEV	GE VERNOVA INC	793 (+14.6%)	$518 (+21.8%)	0.1%	$605.97	+0.5%	COM	36828A101
TJX	TJX COS INC NEW	4,515 (+8.2%)	$694 (+15.0%)	0.1%	$109.89	+34.4%	COM	872540109
COF	CAPITAL ONE FINL CORP	1,996 (+6.4%)	$484 (+21.3%)	0.0%	$180.14	+23.3%	COM	14040H105
RYAAY	RYANAIR HOLDINGS PLC	6,276 (+2.6%)	$453 (+23.0%)	0.0%	$43.33	—	SPONSORED ADR	783513203
APH	AMPHENOL CORP NEW	4,701 (+5.6%)	$635 (+15.3%)	0.1%	$77.10	+73.2%	CL A	032095101
STT	STATE STR CORP	5,605 (+1.7%)	$723 (+13.1%)	0.1%	$70.44	+68.9%	COM	857477103
DHR	DANAHER CORPORATION	1,375 (+15.8%)	$315 (+33.8%)	0.0%	$197.11	+11.4%	COM	235851102
SGOV	ISHARES TR	4,134 (+21.3%)	$415 (+20.9%)	0.0%	$100.64	—	0-3 MNTH TREASRY	46436E718
CALX	CALIX INC	9,655 (+2.0%)	$511 (-12.0%)	0.1%	$39.38	+47.9%	COM	13100M509
PHM	PULTE GROUP INC	3,552 (+35.2%)	$417 (+20.0%)	0.0%	$116.08	+5.5%	COM	745867101
ED	CONSOLIDATED EDISON INC	4,994 (+15.7%)	$496 (+14.3%)	0.1%	$88.87	+11.2%	COM	209115104
UPS	UNITED PARCEL SERVICE INC	3,174 (+4.2%)	$315 (+23.7%)	0.0%	$126.40	-26.6%	CL B	911312106
ESS	ESSEX PPTY TR INC	2,183 (+14.4%)	$571 (+11.8%)	0.1%	$276.67	-7.4%	COM	297178105
ADBE	ADOBE INC	1,452 (+13.8%)	$508 (+12.9%)	0.1%	$454.78	-25.2%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	1,633 (+36.1%)	$301 (+23.1%)	0.0%	$190.59	+5.9%	COM	697435105
BX	BLACKSTONE INC	4,296 (+2.8%)	$662 (-7.3%)	0.1%	$123.54	+22.6%	COM	09260D107
TRV	TRAVELERS COMPANIES INC	3,583 (+1.3%)	$1,039 (+5.2%)	0.1%	$191.57	+46.5%	COM	89417E109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,665 (+3.0%)	$278 (-14.4%)	0.0%	$64.56	+26.8%	COM NEW	50077B207
BLK	BLACKROCK INC	585 (+1.4%)	$626 (-6.9%)	0.1%	$991.30	+9.9%	COM	09290D101
IVV	ISHARES TR	815 (+6.5%)	$559 (+9.1%)	0.1%	$279.50	—	CORE S&P500 ETF	464287200
APO	APOLLO GLOBAL MGMT INC	1,765 (+12.5%)	$256 (+22.2%)	0.0%	$132.06	+0.4%	COM	03769M106
SONY	SONY GROUP CORP	21,974 (+22.3%)	$563 (+8.8%)	0.1%	$25.95	—	SPONSORED ADR	835699307
GE	GE AEROSPACE	2,955 (+2.7%)	$910 (+5.2%)	0.1%	$209.59	+43.5%	COM NEW	369604301
INTC	INTEL CORP	9,305 (+4.4%)	$343 (+14.8%)	0.0%	$24.79	+52.3%	COM	458140100
IDXX	IDEXX LABS INC	439 (+8.9%)	$297 (+15.4%)	0.0%	$613.05	+11.1%	COM	45168D104
TFC	TRUIST FINL CORP	9,529 (+1.3%)	$469 (+9.0%)	0.0%	$29.93	+53.1%	COM	89832Q109
SCHW	SCHWAB CHARLES CORP	3,026 (+9.1%)	$302 (+14.2%)	0.0%	$79.84	+18.7%	COM	808513105
TDUP	THREDUP INC	31,366 (+78.7%)	$200 (+20.8%)	0.0%	$8.86	-8.7%	CL A	88556E102
UNP	UNION PAC CORP	1,706 (+11.8%)	$395 (+9.4%)	0.0%	$178.03	+27.7%	COM	907818108
IEFA	ISHARES TR	3,857 (+7.9%)	$345 (+10.5%)	0.0%	$71.67	—	CORE MSCI EAFE	46432F842
EIX	EDISON INTL	4,224 (+4.6%)	$254 (+13.6%)	0.0%	$53.28	+7.6%	COM	281020107
LHX	L3HARRIS TECHNOLOGIES INC	1,688 (+10.7%)	$496 (+6.4%)	0.1%	$186.03	+55.0%	COM	502431109
SBAC	SBA COMMUNICATIONS CORP NEW	1,295 (+13.0%)	$250 (+13.0%)	0.0%	$210.51	-8.5%	CL A	78410G104
RCL	ROYAL CARIBBEAN GROUP	1,454 (+8.3%)	$406 (-6.6%)	0.0%	$265.49	+6.1%	COM	V7780T103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,838 (+2.1%)	$339 (+8.6%)	0.0%	$74.99	+11.8%	COM	74251V102
CRWD	CROWDSTRIKE HLDGS INC	1,018 (+9.8%)	$477 (+5.0%)	0.0%	$409.57	+24.3%	CL A	22788C105
HUBB	HUBBELL INC	698 (+4.5%)	$310 (+7.8%)	0.0%	$373.55	+17.0%	COM	443510607
QQQ	INVESCO QQQ TR	643 (+2.4%)	$395 (+4.8%)	0.0%	$488.36	—	UNIT SER 1	46090E103
NOW	SERVICENOW INC	3,927 (+517.5%)	$602 (+2.8%)	0.1%	$167.98	+2.1%	COM	81762P102
SBUX	STARBUCKS CORP	3,103 (+6.9%)	$261 (+6.4%)	0.0%	$67.08	+25.3%	COM	855244109
ADSK	AUTODESK INC	1,185 (+12.3%)	$351 (+4.7%)	0.0%	$287.65	+5.2%	COM	052769106
EBAY	EBAY INC.	4,539 (+1.0%)	$395 (-3.3%)	0.0%	$40.84	+111.5%	COM	278642103
INTU	INTUIT	1,108 (+1.3%)	$734 (-1.8%)	0.1%	$641.59	+3.0%	COM	461202103
TXN	TEXAS INSTRS INC	1,372 (+2.5%)	$238 (-3.2%)	0.0%	$192.75	-11.4%	COM	882508104
PNR	PENTAIR PLC	3,022 (+4.1%)	$315 (-2.2%)	0.0%	$66.66	+60.1%	SHS	G7S00T104
MDLZ	MONDELEZ INTL INC	5,436 (+18.4%)	$293 (+2.0%)	0.0%	$63.62	-10.3%	CL A	609207105
TOST	TOAST INC	10,033 (+1.5%)	$356 (-1.3%)	0.0%	$36.09	-0.1%	CL A	888787108
ICE	INTERCONTINENTAL EXCHANGE IN	2,503 (+3.4%)	$405 (-0.6%)	0.0%	$120.55	+29.6%	COM	45866F104
CMG	CHIPOTLE MEXICAN GRILL INC	7,231 (+6.0%)	$268 (+0.0%)	0.0%	$58.95	-38.6%	COM	169656105

Exited Positions (33)

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $13,324 Shares 20,000 Est. Cost $487.77 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $635 Shares 10,643 Est. Cost $56.03 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $556 Shares 4,960 Est. Cost $115.09 Unrealized -6.8%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $501 Shares 9,870 Est. Cost $50.68 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value ($000) $465 Shares 16,861 Est. Cost $15.27 Unrealized +42.5%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $370 Shares 247 Est. Cost $761.82 Unrealized +126.0%

TGB TASEKO MINES LTD 0.0%

Value ($000) $368 Shares 86,880 Est. Cost $0.83 Unrealized +469.2%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $355 Shares 1,439 Est. Cost $221.82 Unrealized -4.3%

NOBL PROSHARES TR 0.0%

Value ($000) $355 Shares 3,442 Est. Cost $68.76 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $310 Shares 829 Est. Cost $274.81 Unrealized +29.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $294 Shares 3,106 Est. Cost $70.32 Unrealized +28.0%

WMB WILLIAMS COS INC 0.0%

Value ($000) $275 Shares 4,343 Est. Cost $57.67 Unrealized +4.2%

BBY BEST BUY INC 0.0%

Value ($000) $275 Shares 3,633 Est. Cost $67.35 Unrealized +12.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $271 Shares 1,133 Est. Cost $196.46 Unrealized +7.6%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $268 Shares 374 Est. Cost $689.87 Unrealized -10.1%

TGT TARGET CORP 0.0%

Value ($000) $264 Shares 2,948 Est. Cost $130.94 Unrealized -30.0%

PPL PPL CORP 0.0%

Value ($000) $251 Shares 6,764 Est. Cost $32.92 Unrealized +8.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $248 Shares 3,283 Est. Cost $67.27 Unrealized +17.0%

SHLD GLOBAL X FDS 0.0%

Value ($000) $242 Shares 3,452 Est. Cost $70.24 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $242 Shares 2,935 Est. Cost $72.23 Unrealized +4.5%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $240 Shares 9,649 Est. Cost $19.24 Unrealized +35.1%

CCJ CAMECO CORP 0.0%

Value ($000) $235 Shares 2,797 Est. Cost $77.39 Unrealized +16.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $231 Shares 468 Est. Cost $467.39 Unrealized -5.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $230 Shares 2,047 Est. Cost $69.43 Unrealized +49.3%

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $223 Shares 4,745 Est. Cost $46.97 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $220 Shares 4,490 Est. Cost $71.97 Unrealized -38.2%

URA GLOBAL X FDS 0.0%

Value ($000) $216 Shares 4,534 Est. Cost $47.67 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $209 Shares 3,506 Est. Cost $61.08 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $208 Shares 4,813 Est. Cost $41.04 Unrealized +3.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $208 Shares 601 Est. Cost $351.39 Unrealized -4.9%

LIN LINDE PLC 0.0%

Value ($000) $206 Shares 434 Est. Cost $452.57 Unrealized -5.6%

CRH CRH PLC 0.0%

Value ($000) $204 Shares 1,700 Est. Cost $105.61 Unrealized +12.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $202 Shares 825 Est. Cost $240.25 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	20,000	$13,324	1.4%	$487.77	—	PUT	78462F103
—	TOTALENERGIES SE	10,643	$635	0.1%	$56.03	—	—	89151E109
EOG	EOG RES INC	4,960	$556	0.1%	$115.09	-6.8%	—	26875P101
JPST	J P MORGAN EXCHANGE TRADED F	9,870	$501	0.1%	$50.68	—	—	46641Q837
WRBY	WARBY PARKER INC	16,861	$465	0.0%	$15.27	+42.5%	—	93403J106
FICO	FAIR ISAAC CORP	247	$370	0.0%	$761.82	+126.0%	—	303250104
TGB	TASEKO MINES LTD	86,880	$368	0.0%	$0.83	+469.2%	—	876511106
PGR	PROGRESSIVE CORP	1,439	$355	0.0%	$221.82	-4.3%	—	743315103
NOBL	PROSHARES TR	3,442	$355	0.0%	$68.76	—	—	74348A467
ETN	EATON CORP PLC	829	$310	0.0%	$274.81	+29.0%	—	G29183103
COP	CONOCOPHILLIPS	3,106	$294	0.0%	$70.32	+28.0%	—	20825C104
WMB	WILLIAMS COS INC	4,343	$275	0.0%	$57.67	+4.2%	—	969457100
BBY	BEST BUY INC	3,633	$275	0.0%	$67.35	+12.0%	—	086516101
TMUS	T-MOBILE US INC	1,133	$271	0.0%	$196.46	+7.6%	—	872590104
AXON	AXON ENTERPRISE INC	374	$268	0.0%	$689.87	-10.1%	—	05464C101
TGT	TARGET CORP	2,948	$264	0.0%	$130.94	-30.0%	—	87612E106
PPL	PPL CORP	6,764	$251	0.0%	$32.92	+8.9%	—	69351T106
CVS	CVS HEALTH CORP	3,283	$248	0.0%	$67.27	+17.0%	—	126650100
SHLD	GLOBAL X FDS	3,452	$242	0.0%	$70.24	—	—	37960A529
SYY	SYSCO CORP	2,935	$242	0.0%	$72.23	+4.5%	—	871829107
KGC	KINROSS GOLD CORP	9,649	$240	0.0%	$19.24	+35.1%	—	496902404
CCJ	CAMECO CORP	2,797	$235	0.0%	$77.39	+16.2%	—	13321L108
SNPS	SYNOPSYS INC	468	$231	0.0%	$467.39	-5.0%	—	871607107
NBIS	NEBIUS GROUP N.V.	2,047	$230	0.0%	$69.43	+49.3%	—	N97284108
EUAD	SPINNAKER ETF SERIES	4,745	$223	0.0%	$46.97	—	—	84858T772
LYB	LYONDELLBASELL INDUSTRIES N	4,490	$220	0.0%	$71.97	-38.2%	—	N53745100
URA	GLOBAL X FDS	4,534	$216	0.0%	$47.67	—	—	37954Y871
BUD	ANHEUSER BUSCH INBEV SA/NV	3,506	$209	0.0%	$61.08	—	—	03524A108
NI	NISOURCE INC	4,813	$208	0.0%	$41.04	+3.9%	—	65473P105
SHW	SHERWIN WILLIAMS CO	601	$208	0.0%	$351.39	-4.9%	—	824348106
LIN	LINDE PLC	434	$206	0.0%	$452.57	-5.6%	—	G54950103
CRH	CRH PLC	1,700	$204	0.0%	$105.61	+12.8%	—	G25508105
CBOE	CBOE GLOBAL MKTS INC	825	$202	0.0%	$240.25	+3.5%	—	12503M108

Decreased Positions (154)

VONG VANGUARD SCOTTSDALE FDS 5.1%

Value ($000) $50,237 (-7.8%) Shares 412,627 (-8.8%) Est. Cost $91.73 Unrealized —

VUG VANGUARD INDEX FDS 2.6%

Value ($000) $25,322 (-13.4%) Shares 51,904 (-14.9%) Est. Cost $140.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.2%

Value ($000) $61,141 (-5.1%) Shares 2,228,967 (-5.5%) Est. Cost $41.62 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value ($000) $2,661 (-42.0%) Shares 29,118 (-41.7%) Est. Cost $91.66 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $25,746 (-3.9%) Shares 138,047 (-3.9%) Est. Cost $130.27 Unrealized +42.9%

META META PLATFORMS INC 0.6%

Value ($000) $6,298 (-13.8%) Shares 9,541 (-4.1%) Est. Cost $355.82 Unrealized +87.5%

AVGO BROADCOM INC 0.9%

Value ($000) $9,346 (-9.4%) Shares 27,003 (-13.7%) Est. Cost $147.81 Unrealized +141.5%

MO ALTRIA GROUP INC 0.4%

Value ($000) $3,558 (-20.3%) Shares 61,710 (-8.7%) Est. Cost $36.38 Unrealized +63.2%

VICI VICI PPTYS INC 0.1%

Value ($000) $547 (-60.3%) Shares 19,461 (-54.0%) Est. Cost $28.79 Unrealized +1.8%

HD HOME DEPOT INC 0.3%

Value ($000) $2,728 (-18.9%) Shares 7,927 (-4.6%) Est. Cost $202.99 Unrealized +79.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $2,148 (-21.9%) Shares 13,391 (-21.1%) Est. Cost $130.46 Unrealized +17.7%

SO SOUTHERN CO 0.2%

Value ($000) $1,490 (-24.7%) Shares 17,091 (-18.1%) Est. Cost $71.31 Unrealized +27.5%

ABT ABBOTT LABS 0.1%

Value ($000) $1,367 (-23.3%) Shares 10,907 (-18.1%) Est. Cost $100.29 Unrealized +26.9%

MAS MASCO CORP 0.0%

Value ($000) $360 (-52.6%) Shares 5,668 (-47.4%) Est. Cost $64.46 Unrealized +0.5%

RACE FERRARI N V 0.1%

Value ($000) $998 (-28.5%) Shares 2,701 (-6.1%) Est. Cost $218.77 Unrealized +82.9%

RMD RESMED INC 0.0%

Value ($000) $415 (-48.4%) Shares 1,722 (-41.3%) Est. Cost $220.65 Unrealized +15.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,010 (-16.0%) Shares 13,189 (-14.5%) Est. Cost $135.74 Unrealized +11.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $594 (-38.6%) Shares 5,889 (-24.4%) Est. Cost $118.51 Unrealized -8.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,648 (-18.3%) Shares 40,450 (-11.9%) Est. Cost $35.31 Unrealized +14.6%

BSY BENTLEY SYS INC 0.1%

Value ($000) $496 (-42.0%) Shares 12,992 (-21.7%) Est. Cost $42.51 Unrealized +7.1%

SAP SAP SE 0.1%

Value ($000) $776 (-30.8%) Shares 3,196 (-23.9%) Est. Cost $146.42 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $906 (-27.3%) Shares 4,059 (-22.4%) Est. Cost $203.54 Unrealized +11.7%

PAYX PAYCHEX INC 0.2%

Value ($000) $2,070 (-14.0%) Shares 18,449 (-2.8%) Est. Cost $79.56 Unrealized +46.5%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $707 (-32.3%) Shares 4,029 (-25.8%) Est. Cost $199.70 Unrealized -9.7%

CTAS CINTAS CORP 0.2%

Value ($000) $2,192 (-13.2%) Shares 11,653 (-5.2%) Est. Cost $180.84 Unrealized +4.0%

ECL ECOLAB INC 0.1%

Value ($000) $1,393 (-18.6%) Shares 5,306 (-15.1%) Est. Cost $242.23 Unrealized +9.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,869 (-13.9%) Shares 2,167 (-7.6%) Est. Cost $644.43 Unrealized +40.5%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $361 (-45.3%) Shares 3,093 (-32.8%) Est. Cost $176.71 Unrealized -26.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $2,128 (-12.2%) Shares 18,156 (-7.3%) Est. Cost $90.73 Unrealized +34.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $927 (-23.6%) Shares 31,020 (-19.7%) Est. Cost $37.37 Unrealized -23.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $857 (-24.7%) Shares 10,494 (-9.7%) Est. Cost $74.05 Unrealized +21.6%

POOL POOL CORP 0.0%

Value ($000) $351 (-44.1%) Shares 1,535 (-24.2%) Est. Cost $288.42 Unrealized -10.0%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $482 (-36.1%) Shares 9,483 (-30.3%) Est. Cost $75.59 Unrealized —

LII LENNOX INTL INC 0.1%

Value ($000) $712 (-26.6%) Shares 1,466 (-20.0%) Est. Cost $336.08 Unrealized +48.7%

RBLX ROBLOX CORP 0.0%

Value ($000) $265 (-48.5%) Shares 3,269 (-11.9%) Est. Cost $89.04 Unrealized +19.2%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $1,750 (-12.5%) Shares 16,591 (-4.9%) Est. Cost $52.02 Unrealized +112.0%

KLAC KLA CORP 0.0%

Value ($000) $337 (-41.8%) Shares 277 (-48.3%) Est. Cost $694.97 Unrealized +68.6%

GWW WW GRAINGER INC 0.0%

Value ($000) $376 (-37.8%) Shares 373 (-41.3%) Est. Cost $1040.40 Unrealized -6.9%

LOW LOWES COS INC 0.2%

Value ($000) $1,650 (-12.0%) Shares 6,842 (-8.3%) Est. Cost $208.23 Unrealized +15.2%

RELX RELX PLC 0.0%

Value ($000) $384 (-36.0%) Shares 9,511 (-24.4%) Est. Cost $34.44 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $667 (-24.0%) Shares 1,976 (-29.7%) Est. Cost $212.16 Unrealized +60.5%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $3,374 (-5.9%) Shares 18,982 (-3.4%) Est. Cost $66.25 Unrealized +173.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $914 (-18.0%) Shares 7,874 (-23.0%) Est. Cost $45.95 Unrealized +140.5%

SCHG SCHWAB STRATEGIC TR 2.4%

Value ($000) $23,262 (+0.9%) Shares 713,135 (-1.3%) Est. Cost $37.07 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $205 (-49.2%) Shares 2,375 (-43.8%) Est. Cost $145.53 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $478 (+68.4%) Shares 1,674 (-1.3%) Est. Cost $127.82 Unrealized +79.4%

IWM ISHARES TR 0.2%

Value ($000) $1,662 (-9.7%) Shares 6,751 (-11.2%) Est. Cost $148.25 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $620 (-21.3%) Shares 4,326 (-15.6%) Est. Cost $124.56 Unrealized +18.2%

SLV ISHARES SILVER TR 0.1%

Value ($000) $616 (+36.6%) Shares 9,566 (-10.1%) Est. Cost $35.60 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,333 (-10.8%) Shares 9,289 (-12.4%) Est. Cost $118.14 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $297 (-35.3%) Shares 713 (-33.0%) Est. Cost $428.74 Unrealized -3.1%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $459 (-26.0%) Shares 3,462 (-16.3%) Est. Cost $105.16 Unrealized +39.2%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $301 (-34.7%) Shares 3,159 (-26.7%) Est. Cost $119.18 Unrealized -20.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $408 (-27.9%) Shares 1,682 (-11.8%) Est. Cost $315.84 Unrealized -15.3%

WSO WATSCO INC 0.0%

Value ($000) $433 (-26.7%) Shares 1,285 (-12.1%) Est. Cost $305.75 Unrealized +16.8%

ALLE ALLEGION PLC 0.1%

Value ($000) $774 (-17.0%) Shares 4,859 (-7.5%) Est. Cost $108.63 Unrealized +53.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $400 (-26.3%) Shares 2,049 (-20.5%) Est. Cost $181.96 Unrealized +7.2%

KO COCA COLA CO 0.2%

Value ($000) $1,837 (-7.1%) Shares 26,277 (-11.9%) Est. Cost $58.19 Unrealized +19.3%

NET CLOUDFLARE INC 0.0%

Value ($000) $463 (-23.1%) Shares 2,349 (-16.3%) Est. Cost $162.66 Unrealized +30.0%

ABBV ABBVIE INC 0.4%

Value ($000) $4,016 (-3.3%) Shares 17,578 (-2.0%) Est. Cost $47.95 Unrealized +374.6%

EFX EQUIFAX INC 0.1%

Value ($000) $570 (-19.5%) Shares 2,626 (-4.8%) Est. Cost $181.90 Unrealized +20.2%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $639 (-17.7%) Shares 1,251 (-5.5%) Est. Cost $424.63 Unrealized +24.1%

QUAL ISHARES TR 0.0%

Value ($000) $420 (-24.3%) Shares 2,114 (-25.9%) Est. Cost $184.54 Unrealized —

BNL BROADSTONE NET LEASE INC 0.2%

Value ($000) $2,047 (-6.0%) Shares 117,862 (-3.3%) Est. Cost $17.35 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value ($000) $820 (-13.6%) Shares 11,697 (-5.5%) Est. Cost $40.14 Unrealized +81.2%

DASH DOORDASH INC 0.0%

Value ($000) $388 (-24.6%) Shares 1,713 (-9.4%) Est. Cost $181.68 Unrealized +29.1%

ZTS ZOETIS INC 0.1%

Value ($000) $647 (-16.3%) Shares 5,142 (-2.6%) Est. Cost $166.96 Unrealized -22.0%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $202 (-38.4%) Shares 2,039 (-41.2%) Est. Cost $108.88 Unrealized -11.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $954 (-11.6%) Shares 14,833 (-5.4%) Est. Cost $37.06 Unrealized +80.5%

HPQ HP INC 0.0%

Value ($000) $250 (-32.8%) Shares 11,220 (-17.8%) Est. Cost $27.21 Unrealized -7.2%

PEP PEPSICO INC 0.2%

Value ($000) $2,455 (-4.6%) Shares 17,107 (-6.6%) Est. Cost $90.88 Unrealized +60.6%

RTX RTX CORPORATION 0.2%

Value ($000) $1,764 (+7.0%) Shares 9,616 (-2.3%) Est. Cost $58.36 Unrealized +197.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $626 (-15.3%) Shares 2,114 (-19.3%) Est. Cost $207.57 Unrealized +43.9%

VMC VULCAN MATLS CO 0.0%

Value ($000) $342 (-24.8%) Shares 1,199 (-18.9%) Est. Cost $259.83 Unrealized +12.8%

FAST FASTENAL CO 0.0%

Value ($000) $366 (-23.4%) Shares 9,108 (-6.3%) Est. Cost $36.43 Unrealized +15.4%

MDT MEDTRONIC PLC 0.3%

Value ($000) $2,833 (-3.8%) Shares 29,495 (-4.6%) Est. Cost $83.53 Unrealized +16.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $298 (-27.0%) Shares 1,740 (-29.0%) Est. Cost $152.01 Unrealized +12.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $276 (-28.1%) Shares 475 (-13.6%) Est. Cost $484.10 Unrealized +29.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $438 (-19.5%) Shares 3,995 (-5.7%) Est. Cost $99.53 Unrealized +21.2%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $793 (-11.7%) Shares 8,580 (-11.0%) Est. Cost $65.65 Unrealized +44.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $748 (-12.0%) Shares 5,639 (-13.0%) Est. Cost $107.54 Unrealized +23.1%

XEL XCEL ENERGY INC 0.1%

Value ($000) $664 (-12.4%) Shares 8,992 (-4.4%) Est. Cost $62.22 Unrealized +25.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $3,582 (-2.5%) Shares 5,253 (-4.7%) Est. Cost $487.77 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $329 (+37.6%) Shares 2,312 (-3.2%) Est. Cost $114.86 Unrealized +7.8%

NWG NATWEST GROUP PLC 0.1%

Value ($000) $577 (+18.4%) Shares 32,956 (-4.3%) Est. Cost $8.08 Unrealized —

V VISA INC 0.7%

Value ($000) $7,051 (+1.3%) Shares 20,105 (-1.4%) Est. Cost $180.11 Unrealized +89.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,242 (+7.4%) Shares 3,356 (-3.5%) Est. Cost $150.68 Unrealized +136.9%

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $239 (-26.3%) Shares 787 (-17.3%) Est. Cost $234.37 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $588 (+16.4%) Shares 3,221 (-5.0%) Est. Cost $160.16 Unrealized +3.8%

CHE CHEMED CORP NEW 0.0%

Value ($000) $271 (-23.3%) Shares 634 (-19.7%) Est. Cost $496.22 Unrealized -12.3%

MS MORGAN STANLEY 0.1%

Value ($000) $1,039 (+8.3%) Shares 5,850 (-3.0%) Est. Cost $82.21 Unrealized +102.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $450 (-14.9%) Shares 1,750 (-2.9%) Est. Cost $239.24 Unrealized +10.7%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $635 (-10.9%) Shares 16,478 (-18.2%) Est. Cost $16.64 Unrealized +116.8%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $3,879 (-2.0%) Shares 6,794 (-2.3%) Est. Cost $356.85 Unrealized +56.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $701 (-9.7%) Shares 6,163 (-9.2%) Est. Cost $111.45 Unrealized -1.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $564 (-11.7%) Shares 1,165 (-8.8%) Est. Cost $382.43 Unrealized +24.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $710 (-9.4%) Shares 1,240 (-24.6%) Est. Cost $272.82 Unrealized +103.6%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $501 (-12.2%) Shares 3,820 (-2.4%) Est. Cost $104.39 Unrealized +31.9%

TRMB TRIMBLE INC 0.0%

Value ($000) $437 (-13.6%) Shares 5,577 (-10.0%) Est. Cost $81.58 Unrealized -2.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $584 (-10.5%) Shares 1,474 (-19.7%) Est. Cost $313.03 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $246 (-21.7%) Shares 3,545 (-21.7%) Est. Cost $86.13 Unrealized -18.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $361 (-15.8%) Shares 6,831 (-4.8%) Est. Cost $41.19 Unrealized +34.8%

IJH ISHARES TR 0.1%

Value ($000) $603 (-9.2%) Shares 9,136 (-10.3%) Est. Cost $75.49 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,802 (-3.2%) Shares 63,285 (-5.2%) Est. Cost $39.03 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $408 (-12.6%) Shares 4,019 (-6.4%) Est. Cost $123.65 Unrealized -18.4%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,117 (-5.0%) Shares 12,145 (-20.7%) Est. Cost $50.71 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $755 (-7.0%) Shares 11,979 (-4.5%) Est. Cost $62.45 Unrealized -2.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $2,035 (+2.8%) Shares 6,698 (-5.5%) Est. Cost $85.97 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $621 (-8.1%) Shares 7,871 (-4.1%) Est. Cost $64.48 Unrealized +22.4%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value ($000) $761 (-6.4%) Shares 16,363 (-5.3%) Est. Cost $28.32 Unrealized +65.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $442 (+13.2%) Shares 18,982 (-6.5%) Est. Cost $15.37 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $703 (-6.3%) Shares 2,736 (-25.4%) Est. Cost $118.33 Unrealized +102.4%

COO COOPER COS INC 0.1%

Value ($000) $591 (+8.4%) Shares 7,209 (-9.3%) Est. Cost $96.52 Unrealized -22.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $451 (-9.1%) Shares 5,006 (-5.8%) Est. Cost $81.30 Unrealized +12.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $454 (-9.0%) Shares 2,180 (-6.2%) Est. Cost $194.04 Unrealized +5.2%

CSCO CISCO SYS INC 0.3%

Value ($000) $3,410 (+1.3%) Shares 44,264 (-10.0%) Est. Cost $31.53 Unrealized +134.0%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $938 (-4.5%) Shares 34,125 (-1.7%) Est. Cost $20.38 Unrealized +32.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $320 (-11.9%) Shares 5,654 (-17.4%) Est. Cost $37.40 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $312 (-11.7%) Shares 4,460 (-7.5%) Est. Cost $64.17 Unrealized +13.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $2,076 (-1.8%) Shares 3,972 (-8.6%) Est. Cost $446.19 Unrealized +10.8%

AEE AMEREN CORP 0.0%

Value ($000) $266 (-12.7%) Shares 2,665 (-8.8%) Est. Cost $94.04 Unrealized +8.5%

SYK STRYKER CORPORATION 0.0%

Value ($000) $331 (-10.4%) Shares 943 (-5.8%) Est. Cost $236.22 Unrealized +53.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $231 (-14.0%) Shares 582 (-1.4%) Est. Cost $407.20 Unrealized +8.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $708 (-4.9%) Shares 8,821 (-1.2%) Est. Cost $60.45 Unrealized +34.1%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $348 (-9.5%) Shares 2,791 (-6.4%) Est. Cost $128.79 Unrealized -1.7%

XYL XYLEM INC 0.0%

Value ($000) $289 (-10.5%) Shares 2,125 (-3.1%) Est. Cost $101.77 Unrealized +41.1%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $593 (+6.0%) Shares 5,252 (-2.6%) Est. Cost $99.56 Unrealized +7.0%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $494 (-6.2%) Shares 529 (-17.1%) Est. Cost $434.87 Unrealized +112.2%

ULS UL SOLUTIONS INC 0.1%

Value ($000) $611 (+5.7%) Shares 7,743 (-5.1%) Est. Cost $68.16 Unrealized +17.8%

SHOP SHOPIFY INC 0.1%

Value ($000) $703 (+4.8%) Shares 4,368 (-3.2%) Est. Cost $69.06 Unrealized +132.5%

DE DEERE & CO 0.1%

Value ($000) $933 (-3.3%) Shares 2,005 (-5.1%) Est. Cost $311.54 Unrealized +50.1%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,006 (+3.2%) Shares 22,262 (-1.9%) Est. Cost $29.28 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $441 (-6.5%) Shares 1,352 (-14.3%) Est. Cost $299.42 Unrealized +1.0%

SPGM SPDR INDEX SHS FDS 0.1%

Value ($000) $669 (-4.2%) Shares 8,718 (-6.5%) Est. Cost $50.88 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $267 (-9.1%) Shares 1,218 (-6.5%) Est. Cost $189.68 Unrealized +28.7%

THO THOR INDS INC 0.0%

Value ($000) $394 (-6.2%) Shares 3,840 (-5.2%) Est. Cost $90.64 Unrealized +14.0%

VTWO VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $5,271 (+0.5%) Shares 52,968 (-1.2%) Est. Cost $86.49 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $213 (-10.5%) Shares 1,409 (-10.1%) Est. Cost $144.33 Unrealized +2.3%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $401 (+5.9%) Shares 34,185 (-5.4%) Est. Cost $8.30 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $1,098 (-1.9%) Shares 3,074 (-8.6%) Est. Cost $158.76 Unrealized +122.8%

ASML ASML HOLDING N V 0.1%

Value ($000) $1,177 (+1.8%) Shares 1,100 (-7.9%) Est. Cost $397.65 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $663 (-2.8%) Shares 808 (-8.5%) Est. Cost $543.19 Unrealized +50.1%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $310 (-5.7%) Shares 2,311 (-5.3%) Est. Cost $150.75 Unrealized -16.6%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $274 (-5.4%) Shares 1,381 (-3.4%) Est. Cost $154.37 Unrealized +30.9%

CVNA CARVANA CO 0.0%

Value ($000) $249 (-4.2%) Shares 589 (-14.4%) Est. Cost $357.61 Unrealized +3.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $509 (-1.8%) Shares 95 (-1.0%) Est. Cost $4082.52 Unrealized +25.8%

MMM 3M CO 0.1%

Value ($000) $696 (+1.2%) Shares 4,350 (-1.9%) Est. Cost $77.81 Unrealized +109.7%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $756 (-0.5%) Shares 5,487 (-3.7%) Est. Cost $83.25 Unrealized +58.1%

NDSN NORDSON CORP 0.1%

Value ($000) $620 (+0.4%) Shares 2,579 (-5.2%) Est. Cost $188.54 Unrealized +24.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $363 (-0.7%) Shares 7,752 (-5.5%) Est. Cost $33.72 Unrealized +29.5%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $1,829 (-0.1%) Shares 15,860 (-2.5%) Est. Cost $79.26 Unrealized +48.5%

ACWI ISHARES TR 0.0%

Value ($000) $450 (+0.2%) Shares 3,179 (-2.1%) Est. Cost $85.68 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $1,001 (-0.0%) Shares 1,744 (-1.1%) Est. Cost $528.94 Unrealized +5.9%

ROL ROLLINS INC 0.1%

Value ($000) $747 (-0.0%) Shares 12,445 (-2.1%) Est. Cost $37.41 Unrealized +56.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	412,627 (-8.8%)	$50,237 (-7.8%)	5.1%	$91.73	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD INDEX FDS	51,904 (-14.9%)	$25,322 (-13.4%)	2.6%	$140.74	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	2,228,967 (-5.5%)	$61,141 (-5.1%)	6.2%	$41.62	—	US DIVIDEND EQ	808524797
BIL	SPDR SERIES TRUST	29,118 (-41.7%)	$2,661 (-42.0%)	0.3%	$91.66	—	STATE STREET SPD	78468R663
NVDA	NVIDIA CORPORATION	138,047 (-3.9%)	$25,746 (-3.9%)	2.6%	$130.27	+42.9%	COM	67066G104
META	META PLATFORMS INC	9,541 (-4.1%)	$6,298 (-13.8%)	0.6%	$355.82	+87.5%	CL A	30303M102
AVGO	BROADCOM INC	27,003 (-13.7%)	$9,346 (-9.4%)	0.9%	$147.81	+141.5%	COM	11135F101
MO	ALTRIA GROUP INC	61,710 (-8.7%)	$3,558 (-20.3%)	0.4%	$36.38	+63.2%	COM	02209S103
VICI	VICI PPTYS INC	19,461 (-54.0%)	$547 (-60.3%)	0.1%	$28.79	+1.8%	COM	925652109
HD	HOME DEPOT INC	7,927 (-4.6%)	$2,728 (-18.9%)	0.3%	$202.99	+79.6%	COM	437076102
PM	PHILIP MORRIS INTL INC	13,391 (-21.1%)	$2,148 (-21.9%)	0.2%	$130.46	+17.7%	COM	718172109
SO	SOUTHERN CO	17,091 (-18.1%)	$1,490 (-24.7%)	0.2%	$71.31	+27.5%	COM	842587107
ABT	ABBOTT LABS	10,907 (-18.1%)	$1,367 (-23.3%)	0.1%	$100.29	+26.9%	COM	002824100
MAS	MASCO CORP	5,668 (-47.4%)	$360 (-52.6%)	0.0%	$64.46	+0.5%	COM	574599106
RACE	FERRARI N V	2,701 (-6.1%)	$998 (-28.5%)	0.1%	$218.77	+82.9%	COM	N3167Y103
RMD	RESMED INC	1,722 (-41.3%)	$415 (-48.4%)	0.0%	$220.65	+15.8%	COM	761152107
CVX	CHEVRON CORP NEW	13,189 (-14.5%)	$2,010 (-16.0%)	0.2%	$135.74	+11.5%	COM	166764100
KMB	KIMBERLY-CLARK CORP	5,889 (-24.4%)	$594 (-38.6%)	0.1%	$118.51	-8.5%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	40,450 (-11.9%)	$1,648 (-18.3%)	0.2%	$35.31	+14.6%	COM	92343V104
BSY	BENTLEY SYS INC	12,992 (-21.7%)	$496 (-42.0%)	0.1%	$42.51	+7.1%	COM CL B	08265T208
SAP	SAP SE	3,196 (-23.9%)	$776 (-30.8%)	0.1%	$146.42	—	SPON ADR	803054204
BR	BROADRIDGE FINL SOLUTIONS IN	4,059 (-22.4%)	$906 (-27.3%)	0.1%	$203.54	+11.7%	COM	11133T103
PAYX	PAYCHEX INC	18,449 (-2.8%)	$2,070 (-14.0%)	0.2%	$79.56	+46.5%	COM	704326107
AMT	AMERICAN TOWER CORP NEW	4,029 (-25.8%)	$707 (-32.3%)	0.1%	$199.70	-9.7%	COM	03027X100
CTAS	CINTAS CORP	11,653 (-5.2%)	$2,192 (-13.2%)	0.2%	$180.84	+4.0%	COM	172908105
ECL	ECOLAB INC	5,306 (-15.1%)	$1,393 (-18.6%)	0.1%	$242.23	+9.7%	COM	278865100
COST	COSTCO WHSL CORP NEW	2,167 (-7.6%)	$1,869 (-13.9%)	0.2%	$644.43	+40.5%	COM	22160K105
OLED	UNIVERSAL DISPLAY CORP	3,093 (-32.8%)	$361 (-45.3%)	0.0%	$176.71	-26.9%	COM	91347P105
DUK	DUKE ENERGY CORP NEW	18,156 (-7.3%)	$2,128 (-12.2%)	0.2%	$90.73	+34.0%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	31,020 (-19.7%)	$927 (-23.6%)	0.1%	$37.37	-23.6%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	10,494 (-9.7%)	$857 (-24.7%)	0.1%	$74.05	+21.6%	COM	90353T100
POOL	POOL CORP	1,535 (-24.2%)	$351 (-44.1%)	0.0%	$288.42	-10.0%	COM	73278L105
NVO	NOVO-NORDISK A S	9,483 (-30.3%)	$482 (-36.1%)	0.0%	$75.59	—	ADR	670100205
LII	LENNOX INTL INC	1,466 (-20.0%)	$712 (-26.6%)	0.1%	$336.08	+48.7%	COM	526107107
RBLX	ROBLOX CORP	3,269 (-11.9%)	$265 (-48.5%)	0.0%	$89.04	+19.2%	CL A	771049103
WEC	WEC ENERGY GROUP INC	16,591 (-4.9%)	$1,750 (-12.5%)	0.2%	$52.02	+112.0%	COM	92939U106
KLAC	KLA CORP	277 (-48.3%)	$337 (-41.8%)	0.0%	$694.97	+68.6%	COM NEW	482480100
GWW	WW GRAINGER INC	373 (-41.3%)	$376 (-37.8%)	0.0%	$1040.40	-6.9%	COM	384802104
LOW	LOWES COS INC	6,842 (-8.3%)	$1,650 (-12.0%)	0.2%	$208.23	+15.2%	COM	548661107
RELX	RELX PLC	9,511 (-24.4%)	$384 (-36.0%)	0.0%	$34.44	—	SPONSORED ADR	759530108
COR	CENCORA INC	1,976 (-29.7%)	$667 (-24.0%)	0.1%	$212.16	+60.5%	COM	03073E105
PLTR	PALANTIR TECHNOLOGIES INC	18,982 (-3.4%)	$3,374 (-5.9%)	0.3%	$66.25	+173.3%	CL A	69608A108
BK	BANK NEW YORK MELLON CORP	7,874 (-23.0%)	$914 (-18.0%)	0.1%	$45.95	+140.5%	COM	064058100
SCHG	SCHWAB STRATEGIC TR	713,135 (-1.3%)	$23,262 (+0.9%)	2.4%	$37.07	—	US LCAP GR ETF	808524300
DEO	DIAGEO PLC	2,375 (-43.8%)	$205 (-49.2%)	0.0%	$145.53	—	SPON ADR NEW	25243Q205
MU	MICRON TECHNOLOGY INC	1,674 (-1.3%)	$478 (+68.4%)	0.0%	$127.82	+79.4%	COM	595112103
IWM	ISHARES TR	6,751 (-11.2%)	$1,662 (-9.7%)	0.2%	$148.25	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	4,326 (-15.6%)	$620 (-21.3%)	0.1%	$124.56	+18.2%	COM	742718109
SLV	ISHARES SILVER TR	9,566 (-10.1%)	$616 (+36.6%)	0.1%	$35.60	—	ISHARES	46428Q109
VYM	VANGUARD WHITEHALL FDS	9,289 (-12.4%)	$1,333 (-10.8%)	0.1%	$118.14	—	HIGH DIV YLD	921946406
DPZ	DOMINOS PIZZA INC	713 (-33.0%)	$297 (-35.3%)	0.0%	$428.74	-3.1%	COM	25754A201
J	JACOBS SOLUTIONS INC	3,462 (-16.3%)	$459 (-26.0%)	0.0%	$105.16	+39.2%	COM	46982L108
CHH	CHOICE HOTELS INTL INC	3,159 (-26.7%)	$301 (-34.7%)	0.0%	$119.18	-20.4%	COM	169905106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,682 (-11.8%)	$408 (-27.9%)	0.0%	$315.84	-15.3%	CL A	989207105
WSO	WATSCO INC	1,285 (-12.1%)	$433 (-26.7%)	0.0%	$305.75	+16.8%	COM	942622200
ALLE	ALLEGION PLC	4,859 (-7.5%)	$774 (-17.0%)	0.1%	$108.63	+53.4%	ORD SHS	G0176J109
HON	HONEYWELL INTL INC	2,049 (-20.5%)	$400 (-26.3%)	0.0%	$181.96	+7.2%	COM	438516106
KO	COCA COLA CO	26,277 (-11.9%)	$1,837 (-7.1%)	0.2%	$58.19	+19.3%	COM	191216100
NET	CLOUDFLARE INC	2,349 (-16.3%)	$463 (-23.1%)	0.0%	$162.66	+30.0%	CL A COM	18915M107
ABBV	ABBVIE INC	17,578 (-2.0%)	$4,016 (-3.3%)	0.4%	$47.95	+374.6%	COM	00287Y109
EFX	EQUIFAX INC	2,626 (-4.8%)	$570 (-19.5%)	0.1%	$181.90	+20.2%	COM	294429105
TDY	TELEDYNE TECHNOLOGIES INC	1,251 (-5.5%)	$639 (-17.7%)	0.1%	$424.63	+24.1%	COM	879360105
QUAL	ISHARES TR	2,114 (-25.9%)	$420 (-24.3%)	0.0%	$184.54	—	MSCI USA QLT FCT	46432F339
BNL	BROADSTONE NET LEASE INC	117,862 (-3.3%)	$2,047 (-6.0%)	0.2%	$17.35	—	COM	11135E203
WRB	BERKLEY W R CORP	11,697 (-5.5%)	$820 (-13.6%)	0.1%	$40.14	+81.2%	COM	084423102
DASH	DOORDASH INC	1,713 (-9.4%)	$388 (-24.6%)	0.0%	$181.68	+29.1%	CL A	25809K105
ZTS	ZOETIS INC	5,142 (-2.6%)	$647 (-16.3%)	0.1%	$166.96	-22.0%	CL A	98978V103
CNI	CANADIAN NATL RY CO	2,039 (-41.2%)	$202 (-38.4%)	0.0%	$108.88	-11.7%	COM	136375102
IBKR	INTERACTIVE BROKERS GROUP IN	14,833 (-5.4%)	$954 (-11.6%)	0.1%	$37.06	+80.5%	COM CL A	45841N107
HPQ	HP INC	11,220 (-17.8%)	$250 (-32.8%)	0.0%	$27.21	-7.2%	COM	40434L105
PEP	PEPSICO INC	17,107 (-6.6%)	$2,455 (-4.6%)	0.2%	$90.88	+60.6%	COM	713448108
RTX	RTX CORPORATION	9,616 (-2.3%)	$1,764 (+7.0%)	0.2%	$58.36	+197.0%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	2,114 (-19.3%)	$626 (-15.3%)	0.1%	$207.57	+43.9%	COM	459200101
VMC	VULCAN MATLS CO	1,199 (-18.9%)	$342 (-24.8%)	0.0%	$259.83	+12.8%	COM	929160109
FAST	FASTENAL CO	9,108 (-6.3%)	$366 (-23.4%)	0.0%	$36.43	+15.4%	COM	311900104
MDT	MEDTRONIC PLC	29,495 (-4.6%)	$2,833 (-3.8%)	0.3%	$83.53	+16.3%	SHS	G5960L103
QCOM	QUALCOMM INC	1,740 (-29.0%)	$298 (-27.0%)	0.0%	$152.01	+12.4%	COM	747525103
SPOT	SPOTIFY TECHNOLOGY S A	475 (-13.6%)	$276 (-28.1%)	0.0%	$484.10	+29.1%	SHS	L8681T102
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,995 (-5.7%)	$438 (-19.5%)	0.0%	$99.53	+21.2%	COM	681116109
ETR	ENTERGY CORP NEW	8,580 (-11.0%)	$793 (-11.7%)	0.1%	$65.65	+44.0%	COM	29364G103
EMR	EMERSON ELEC CO	5,639 (-13.0%)	$748 (-12.0%)	0.1%	$107.54	+23.1%	COM	291011104
XEL	XCEL ENERGY INC	8,992 (-4.4%)	$664 (-12.4%)	0.1%	$62.22	+25.8%	COM	98389B100
SPY	SPDR S&P 500 ETF TR	5,253 (-4.7%)	$3,582 (-2.5%)	0.4%	$487.77	—	TR UNIT	78462F103
TWLO	TWILIO INC	2,312 (-3.2%)	$329 (+37.6%)	0.0%	$114.86	+7.8%	CL A	90138F102
NWG	NATWEST GROUP PLC	32,956 (-4.3%)	$577 (+18.4%)	0.1%	$8.08	—	SPONS ADR	639057207
V	VISA INC	20,105 (-1.4%)	$7,051 (+1.3%)	0.7%	$180.11	+89.0%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	3,356 (-3.5%)	$1,242 (+7.4%)	0.1%	$150.68	+136.9%	COM	025816109
ONC	BEONE MEDICINES LTD	787 (-17.3%)	$239 (-26.3%)	0.0%	$234.37	—	SPONSORED ADS	07725L102
JKHY	HENRY JACK & ASSOC INC	3,221 (-5.0%)	$588 (+16.4%)	0.1%	$160.16	+3.8%	COM	426281101
CHE	CHEMED CORP NEW	634 (-19.7%)	$271 (-23.3%)	0.0%	$496.22	-12.3%	COM	16359R103
MS	MORGAN STANLEY	5,850 (-3.0%)	$1,039 (+8.3%)	0.1%	$82.21	+102.5%	COM NEW	617446448
ADP	AUTOMATIC DATA PROCESSING IN	1,750 (-2.9%)	$450 (-14.9%)	0.0%	$239.24	+10.7%	COM	053015103
DB	DEUTSCHE BANK A G	16,478 (-18.2%)	$635 (-10.9%)	0.1%	$16.64	+116.8%	NAMEN AKT	D18190898
MA	MASTERCARD INCORPORATED	6,794 (-2.3%)	$3,879 (-2.0%)	0.4%	$356.85	+56.6%	CL A	57636Q104
DIS	DISNEY WALT CO	6,163 (-9.2%)	$701 (-9.7%)	0.1%	$111.45	-1.7%	COM	254687106
LMT	LOCKHEED MARTIN CORP	1,165 (-8.8%)	$564 (-11.7%)	0.1%	$382.43	+24.5%	COM	539830109
CAT	CATERPILLAR INC	1,240 (-24.6%)	$710 (-9.4%)	0.1%	$272.82	+103.6%	COM	149123101
ANET	ARISTA NETWORKS INC	3,820 (-2.4%)	$501 (-12.2%)	0.1%	$104.39	+31.9%	COM SHS	040413205
TRMB	TRIMBLE INC	5,577 (-10.0%)	$437 (-13.6%)	0.0%	$81.58	-2.3%	COM	896239100
GLD	SPDR GOLD TR	1,474 (-19.7%)	$584 (-10.5%)	0.1%	$313.03	—	GOLD SHS	78463V107
EXPO	EXPONENT INC	3,545 (-21.7%)	$246 (-21.7%)	0.0%	$86.13	-18.7%	COM	30214U102
CARR	CARRIER GLOBAL CORPORATION	6,831 (-4.8%)	$361 (-15.8%)	0.0%	$41.19	+34.8%	COM	14448C104
IJH	ISHARES TR	9,136 (-10.3%)	$603 (-9.2%)	0.1%	$75.49	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	63,285 (-5.2%)	$1,802 (-3.2%)	0.2%	$39.03	—	US SML CAP ETF	808524607
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,019 (-6.4%)	$408 (-12.6%)	0.0%	$123.65	-18.4%	COM	109194100
AZN	ASTRAZENECA PLC	12,145 (-20.7%)	$1,117 (-5.0%)	0.1%	$50.71	—	SPONSORED ADR	046353108
EQR	EQUITY RESIDENTIAL	11,979 (-4.5%)	$755 (-7.0%)	0.1%	$62.45	-2.8%	SH BEN INT	29476L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,698 (-5.5%)	$2,035 (+2.8%)	0.2%	$85.97	—	SPONSORED ADS	874039100
MET	METLIFE INC	7,871 (-4.1%)	$621 (-8.1%)	0.1%	$64.48	+22.4%	COM	59156R108
ZWS	ZURN ELKAY WATER SOLNS CORP	16,363 (-5.3%)	$761 (-6.4%)	0.1%	$28.32	+65.1%	COM	98983L108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,982 (-6.5%)	$442 (+13.2%)	0.0%	$15.37	—	SPONSORED ADR	05946K101
AMAT	APPLIED MATLS INC	2,736 (-25.4%)	$703 (-6.3%)	0.1%	$118.33	+102.4%	COM	038222105
COO	COOPER COS INC	7,209 (-9.3%)	$591 (+8.4%)	0.1%	$96.52	-22.4%	COM	216648501
BJ	BJS WHSL CLUB HLDGS INC	5,006 (-5.8%)	$451 (-9.1%)	0.0%	$81.30	+12.9%	COM	05550J101
ALL	ALLSTATE CORP	2,180 (-6.2%)	$454 (-9.0%)	0.0%	$194.04	+5.2%	COM	020002101
CSCO	CISCO SYS INC	44,264 (-10.0%)	$3,410 (+1.3%)	0.3%	$31.53	+134.0%	COM	17275R102
KMI	KINDER MORGAN INC DEL	34,125 (-1.7%)	$938 (-4.5%)	0.1%	$20.38	+32.0%	COM	49456B101
BTI	BRITISH AMERN TOB PLC	5,654 (-17.4%)	$320 (-11.9%)	0.0%	$37.40	—	SPONSORED ADR	110448107
CMS	CMS ENERGY CORP	4,460 (-7.5%)	$312 (-11.7%)	0.0%	$64.17	+13.0%	COM	125896100
SPGI	S&P GLOBAL INC	3,972 (-8.6%)	$2,076 (-1.8%)	0.2%	$446.19	+10.8%	COM	78409V104
AEE	AMEREN CORP	2,665 (-8.8%)	$266 (-12.7%)	0.0%	$94.04	+8.5%	COM	023608102
SYK	STRYKER CORPORATION	943 (-5.8%)	$331 (-10.4%)	0.0%	$236.22	+53.9%	COM	863667101
ALNY	ALNYLAM PHARMACEUTICALS INC	582 (-1.4%)	$231 (-14.0%)	0.0%	$407.20	+8.7%	COM	02043Q107
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,821 (-1.2%)	$708 (-4.9%)	0.1%	$60.45	+34.1%	COM	744573106
SITE	SITEONE LANDSCAPE SUPPLY INC	2,791 (-6.4%)	$348 (-9.5%)	0.0%	$128.79	-1.7%	COM	82982L103
XYL	XYLEM INC	2,125 (-3.1%)	$289 (-10.5%)	0.0%	$101.77	+41.1%	COM	98419M100
PRU	PRUDENTIAL FINL INC	5,252 (-2.6%)	$593 (+6.0%)	0.1%	$99.56	+7.0%	COM	744320102
FIX	COMFORT SYS USA INC	529 (-17.1%)	$494 (-6.2%)	0.1%	$434.87	+112.2%	COM	199908104
ULS	UL SOLUTIONS INC	7,743 (-5.1%)	$611 (+5.7%)	0.1%	$68.16	+17.8%	CLASS A COM SHS	903731107
SHOP	SHOPIFY INC	4,368 (-3.2%)	$703 (+4.8%)	0.1%	$69.06	+132.5%	CL A SUB VTG SHS	82509L107
DE	DEERE & CO	2,005 (-5.1%)	$933 (-3.3%)	0.1%	$311.54	+50.1%	COM	244199105
FNDF	SCHWAB STRATEGIC TR	22,262 (-1.9%)	$1,006 (+3.2%)	0.1%	$29.28	—	FUNDAMENTAL INTL	808524755
SAIA	SAIA INC	1,352 (-14.3%)	$441 (-6.5%)	0.0%	$299.42	+1.0%	COM	78709Y105
SPGM	SPDR INDEX SHS FDS	8,718 (-6.5%)	$669 (-4.2%)	0.1%	$50.88	—	PORTFLI MSCI GBL	78463X475
SNOW	SNOWFLAKE INC	1,218 (-6.5%)	$267 (-9.1%)	0.0%	$189.68	+28.7%	COM SHS	833445109
THO	THOR INDS INC	3,840 (-5.2%)	$394 (-6.2%)	0.0%	$90.64	+14.0%	COM	885160101
VTWO	VANGUARD SCOTTSDALE FDS	52,968 (-1.2%)	$5,271 (+0.5%)	0.5%	$86.49	—	VNG RUS2000IDX	92206C664
YUM	YUM BRANDS INC	1,409 (-10.1%)	$213 (-10.5%)	0.0%	$144.33	+2.3%	COM	988498101
SAN	BANCO SANTANDER SA	34,185 (-5.4%)	$401 (+5.9%)	0.0%	$8.30	—	ADR	05964H105
LPLA	LPL FINL HLDGS INC	3,074 (-8.6%)	$1,098 (-1.9%)	0.1%	$158.76	+122.8%	COM	50212V100
ASML	ASML HOLDING N V	1,100 (-7.9%)	$1,177 (+1.8%)	0.1%	$397.65	—	N Y REGISTRY SHS	N07059210
MCK	MCKESSON CORP	808 (-8.5%)	$663 (-2.8%)	0.1%	$543.19	+50.1%	COM	58155Q103
HLNE	HAMILTON LANE INC	2,311 (-5.3%)	$310 (-5.7%)	0.0%	$150.75	-16.6%	CL A	407497106
THC	TENET HEALTHCARE CORP	1,381 (-3.4%)	$274 (-5.4%)	0.0%	$154.37	+30.9%	COM NEW	88033G407
CVNA	CARVANA CO	589 (-14.4%)	$249 (-4.2%)	0.0%	$357.61	+3.9%	CL A	146869102
BKNG	BOOKING HOLDINGS INC	95 (-1.0%)	$509 (-1.8%)	0.1%	$4082.52	+25.8%	COM	09857L108
MMM	3M CO	4,350 (-1.9%)	$696 (+1.2%)	0.1%	$77.81	+109.7%	COM	88579Y101
HIG	HARTFORD INSURANCE GROUP INC	5,487 (-3.7%)	$756 (-0.5%)	0.1%	$83.25	+58.1%	COM	416515104
NDSN	NORDSON CORP	2,579 (-5.2%)	$620 (+0.4%)	0.1%	$188.54	+24.3%	COM	655663102
FITB	FIFTH THIRD BANCORP	7,752 (-5.5%)	$363 (-0.7%)	0.0%	$33.72	+29.5%	COM	316773100
AEP	AMERICAN ELEC PWR CO INC	15,860 (-2.5%)	$1,829 (-0.1%)	0.2%	$79.26	+48.5%	COM	025537101
ACWI	ISHARES TR	3,179 (-2.1%)	$450 (+0.2%)	0.0%	$85.68	—	MSCI ACWI ETF	464288257
MSCI	MSCI INC	1,744 (-1.1%)	$1,001 (-0.0%)	0.1%	$528.94	+5.9%	COM	55354G100
ROL	ROLLINS INC	12,445 (-2.1%)	$747 (-0.0%)	0.1%	$37.41	+56.8%	COM	775711104

Unchanged Positions (52)

GOOG ALPHABET INC 1.3%

Value ($000) $12,548 Shares 39,986 Est. Cost $117.13 Unrealized +144.5%

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value ($000) $78,040 Shares 1,249,244 Est. Cost $56.75 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $18,296 Shares 37,831 Est. Cost $176.44 Unrealized +183.7%

EMXC ISHARES INC 0.4%

Value ($000) $4,399 Shares 60,521 Est. Cost $58.75 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $717 Shares 3,679 Est. Cost $152.87 Unrealized +55.7%

CB CHUBB LIMITED 0.3%

Value ($000) $3,292 Shares 10,548 Est. Cost $133.16 Unrealized +119.6%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $1,846 Shares 2,100 Est. Cost $534.93 Unrealized +52.9%

WMT WALMART INC 0.2%

Value ($000) $2,445 Shares 21,947 Est. Cost $54.90 Unrealized +95.2%

SUB ISHARES TR 2.4%

Value ($000) $23,223 Shares 217,652 Est. Cost $105.53 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $1,677 Shares 3,592 Est. Cost $297.61 Unrealized +55.8%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $347 Shares 4,537 Est. Cost $36.37 Unrealized +80.5%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $253 Shares 34,630 Est. Cost $15.45 Unrealized -37.3%

XMTR XOMETRY INC 0.1%

Value ($000) $763 Shares 12,826 Est. Cost $30.78 Unrealized +83.1%

TSLA TESLA INC 0.5%

Value ($000) $4,797 Shares 10,667 Est. Cost $263.63 Unrealized +68.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $6,986 Shares 13,899 Est. Cost $193.31 Unrealized +157.4%

APP APPLOVIN CORP 0.1%

Value ($000) $674 Shares 1,000 Est. Cost $461.14 Unrealized +36.6%

IYW ISHARES TR 0.3%

Value ($000) $2,668 Shares 13,362 Est. Cost $99.45 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $2,747 Shares 8,160 Est. Cost $150.16 Unrealized +127.0%

EMBJ EMBRAER S.A. 0.1%

Value ($000) $564 Shares 8,767 Est. Cost $30.85 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $253 Shares 3,982 Est. Cost $41.20 Unrealized +51.0%

TRAK REPOSITRAK INC 0.0%

Value ($000) $158 Shares 12,775 Est. Cost $21.17 Unrealized -32.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $321 Shares 1,119 Est. Cost $239.72 Unrealized +13.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,192 Shares 3,556 Est. Cost $235.23 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $258 Shares 3,004 Est. Cost $76.40 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value ($000) $76 Shares 48,235 Est. Cost $1.67 Unrealized -4.3%

TMP TOMPKINS FINL CORP 0.0%

Value ($000) $274 Shares 3,781 Est. Cost $53.79 Unrealized +26.0%

ASND ASCENDIS PHARMA A/S 0.0%

Value ($000) $248 Shares 1,165 Est. Cost $172.65 Unrealized —

DBEF DBX ETF TR 0.0%

Value ($000) $437 Shares 9,090 Est. Cost $36.61 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $292 Shares 4,086 Est. Cost $47.57 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $290 Shares 654 Est. Cost $429.01 Unrealized +8.1%

HEFA ISHARES TR 0.0%

Value ($000) $261 Shares 6,321 Est. Cost $35.33 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $53 Shares 13,000 Est. Cost $5.25 Unrealized -5.7%

MTB M & T BK CORP 0.0%

Value ($000) $435 Shares 2,160 Est. Cost $165.09 Unrealized +15.1%

WPC WP CAREY INC 0.0%

Value ($000) $220 Shares 3,425 Est. Cost $63.11 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $296 Shares 2,900 Est. Cost $60.98 Unrealized +69.9%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $438 Shares 4,104 Est. Cost $104.51 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $421 Shares 1,127 Est. Cost $322.16 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $391 Shares 5,627 Est. Cost $68.08 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $272 Shares 2,832 Est. Cost $93.37 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value ($000) $158 Shares 10,471 Est. Cost $16.79 Unrealized +0.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $319 Shares 2,312 Est. Cost $135.99 Unrealized +0.6%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $207 Shares 1,086 Est. Cost $186.49 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $348 Shares 1,351 Est. Cost $226.83 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $377 Shares 797 Est. Cost $374.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $204 Shares 927 Est. Cost $204.67 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $210 Shares 5,043 Est. Cost $41.12 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $255 Shares 2,317 Est. Cost $103.99 Unrealized +5.6%

IYLD ISHARES TR 0.0%

Value ($000) $202 Shares 9,428 Est. Cost $21.28 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $445 Shares 4,346 Est. Cost $90.30 Unrealized +13.2%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value ($000) $263 Shares 5,393 Est. Cost $50.09 Unrealized -4.3%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $362 Shares 17,915 Est. Cost $10.23 Unrealized +93.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	39,986	$12,548	1.3%	$117.13	+144.5%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	1,249,244	$78,040	7.9%	$56.75	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	37,831	$18,296	1.9%	$176.44	+183.7%	COM	594918104
EMXC	ISHARES INC	60,521	$4,399	0.4%	$58.75	—	MSCI EMRG CHN	46434G764
ORCL	ORACLE CORP	3,679	$717	0.1%	$152.87	+55.7%	COM	68389X105
CB	CHUBB LIMITED	10,548	$3,292	0.3%	$133.16	+119.6%	COM	H1467J104
PH	PARKER-HANNIFIN CORP	2,100	$1,846	0.2%	$534.93	+52.9%	COM	701094104
WMT	WALMART INC	21,947	$2,445	0.2%	$54.90	+95.2%	COM	931142103
SUB	ISHARES TR	217,652	$23,223	2.4%	$105.53	—	SHRT NAT MUN ETF	464288158
HCA	HCA HEALTHCARE INC	3,592	$1,677	0.2%	$297.61	+55.8%	COM	40412C101
BBIO	BRIDGEBIO PHARMA INC	4,537	$347	0.0%	$36.37	+80.5%	COM	10806X102
ENVX	ENOVIX CORPORATION	34,630	$253	0.0%	$15.45	-37.3%	COM	293594107
XMTR	XOMETRY INC	12,826	$763	0.1%	$30.78	+83.1%	CLASS A COM	98423F109
TSLA	TESLA INC	10,667	$4,797	0.5%	$263.63	+68.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,899	$6,986	0.7%	$193.31	+157.4%	CL B NEW	084670702
APP	APPLOVIN CORP	1,000	$674	0.1%	$461.14	+36.6%	COM CL A	03831W108
IYW	ISHARES TR	13,362	$2,668	0.3%	$99.45	—	U.S. TECH ETF	464287721
GD	GENERAL DYNAMICS CORP	8,160	$2,747	0.3%	$150.16	+127.0%	COM	369550108
EMBJ	EMBRAER S.A.	8,767	$564	0.1%	$30.85	—	SPONSORED ADS	29082A107
CYTK	CYTOKINETICS INC	3,982	$253	0.0%	$41.20	+51.0%	COM NEW	23282W605
TRAK	REPOSITRAK INC	12,775	$158	0.0%	$21.17	-32.9%	COM NEW	700215304
HLT	HILTON WORLDWIDE HLDGS INC	1,119	$321	0.0%	$239.72	+13.6%	COM	43300A203
VTI	VANGUARD INDEX FDS	3,556	$1,192	0.1%	$235.23	—	TOTAL STK MKT	922908769
GDX	VANECK ETF TRUST	3,004	$258	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
OTLK	OUTLOOK THERAPEUTICS INC	48,235	$76	0.0%	$1.67	-4.3%	COM	69012T305
TMP	TOMPKINS FINL CORP	3,781	$274	0.0%	$53.79	+26.0%	COM	890110109
ASND	ASCENDIS PHARMA A/S	1,165	$248	0.0%	$172.65	—	SPONSORED ADR	04351P101
DBEF	DBX ETF TR	9,090	$437	0.0%	$36.61	—	XTRACK MSCI EAFE	233051200
EFV	ISHARES TR	4,086	$292	0.0%	$47.57	—	EAFE VALUE ETF	464288877
CACC	CREDIT ACCEP CORP MICH	654	$290	0.0%	$429.01	+8.1%	COM	225310101
HEFA	ISHARES TR	6,321	$261	0.0%	$35.33	—	HDG MSCI EAFE	46434V803
RXRX	RECURSION PHARMACEUTICALS IN	13,000	$53	0.0%	$5.25	-5.7%	CL A	75629V104
MTB	M & T BK CORP	2,160	$435	0.0%	$165.09	+15.1%	COM	55261F104
WPC	WP CAREY INC	3,425	$220	0.0%	$63.11	—	COM	92936U109
NVT	NVENT ELECTRIC PLC	2,900	$296	0.0%	$60.98	+69.9%	SHS	G6700G107
SPYG	SPDR SERIES TRUST	4,104	$438	0.0%	$104.51	—	STATE STREET SPD	78464A409
IWB	ISHARES TR	1,127	$421	0.0%	$322.16	—	RUS 1000 ETF	464287622
DGRO	ISHARES TR	5,627	$391	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	2,832	$272	0.0%	$93.37	—	MSCI EAFE ETF	464287465
FWRG	FIRST WATCH RESTAURANT GROUP	10,471	$158	0.0%	$16.79	+0.4%	COM	33748L101
STZ	CONSTELLATION BRANDS INC	2,312	$319	0.0%	$135.99	+0.6%	CL A	21036P108
VTV	VANGUARD INDEX FDS	1,086	$207	0.0%	$186.49	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	1,351	$348	0.0%	$226.83	—	SMALL CP ETF	922908751
IWF	ISHARES TR	797	$377	0.0%	$374.02	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	927	$204	0.0%	$204.67	—	DIV APP ETF	921908844
FELG	FIDELITY COVINGTON TRUST	5,043	$210	0.0%	$41.12	—	ENHANCED LARGE	31609A305
AFL	AFLAC INC	2,317	$255	0.0%	$103.99	+5.6%	COM	001055102
IYLD	ISHARES TR	9,428	$202	0.0%	$21.28	—	MRNGSTR INC ETF	46432F875
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.2%	$729330.75	+2.3%	CL A	084670108
TROW	PRICE T ROWE GROUP INC	4,346	$445	0.0%	$90.30	+13.2%	COM	74144T108
PFIS	PEOPLES FINL SVCS CORP	5,393	$263	0.0%	$50.09	-4.3%	COM	711040105
ARCC	ARES CAPITAL CORP	17,915	$362	0.0%	$10.23	+93.5%	COM	04010L103