Pinnacle Wealth Management Advisory Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMG Pantheon Fund Class 1	174,094	$4,685	0.3%	$26.91	—	COM	001700137
GLRE	Greenlight Capital Re Ltd - A	170,050	$2,479	0.2%	$13.14	0.0%	COM	G4095J109
PCG	PG&E Corporation	42,696	$686	0.0%	$15.92	0.0%	COM	69331C108
DHR	Danaher Corp	2,847	$652	0.0%	$219.54	0.0%	COM	235851102
EIX	Edison Intl Com	10,717	$643	0.0%	$57.33	0.0%	COM	281020107
CNC	Centene Corp	15,222	$626	0.0%	$37.43	0.0%	COM	15135B101
TEAM	Atlassian Corp-Class A	3,824	$620	0.0%	$156.92	0.0%	COM	049468101
VICR	Vicor Corp Com	5,647	$619	0.0%	$85.01	0.0%	COM	925815102
FCX	Freeport-Mcmoran	11,663	$592	0.0%	$43.31	0.0%	COM	35671D857
—	Zoom Communications, Inc	6,587	$568	0.0%	$86.29	—	COM	98980l101
CLMB	Climb Global Solutions Inc	5,326	$547	0.0%	$116.00	0.0%	COM	946760105
JBHT	Hunt J B Trans Svcs Inc Com	2,809	$546	0.0%	$171.51	0.0%	COM	445658107
PBH	Prestige Brands Holdings Inc	8,565	$528	0.0%	$61.21	0.0%	COM	74112D101
FIX	Comfort Systems Usa Inc	564	$526	0.0%	$922.99	0.0%	COM	199908104
FBNC	First Bancorp/Nc	10,190	$518	0.0%	$50.47	0.0%	COM	318910106
ALEX	Alexander & Baldwin Inc	25,050	$517	0.0%	$20.64	—	COM	014491104
BELFB	Bel Fuse Inc - Cl B	3,000	$509	0.0%	$156.18	0.0%	COM	077347300
STE	Steris PLC	1,991	$505	0.0%	$251.13	0.0%	COM	G8473T100
DG	Dollar General	3,761	$499	0.0%	$111.51	0.0%	COM	256677105
SLV	Ishares Silver Trust Ishares	7,733	$498	0.0%	$64.42	—	ETF	46428Q109
ROP	Roper Industries Inc	1,118	$498	0.0%	$462.16	0.0%	COM	776696106
NTRA	Natera Inc	2,116	$485	0.0%	$208.59	0.0%	COM	632307104
ESTC	Elastic Nv	6,371	$481	0.0%	$81.59	0.0%	COM	N14506104
ALNT	Allient Inc	8,832	$475	0.0%	$52.29	0.0%	COM	019330109
—	CTO Realty Growth Inc.	25,570	$471	0.0%	$18.41	—	COM	22948q101
—	Southside Bancshares Inc	15,309	$465	0.0%	$30.39	—	COM	84470p109
—	Nutanix Inc - A	8,961	$463	0.0%	$51.69	—	COM	67059n108
WDC	Western Digital Corp	2,675	$461	0.0%	$151.55	0.0%	COM	958102105
CMG	Chipotle Mexican Grill Cl A	11,795	$436	0.0%	$36.17	0.0%	COM	169656105
AGX	Argan Inc	1,385	$434	0.0%	$316.84	0.0%	COM	04010E109
MEDP	Medpace Holdings Inc	765	$430	0.0%	$567.64	0.0%	COM	58506Q109
SEI	Solaris Oilfield Infrastructur	9,295	$427	0.0%	$48.29	0.0%	COM	83418M103
—	Fortinet Inc.	5,220	$415	0.0%	$79.41	—	COM	34959e109
IQV	IQVIA Holdings	1,827	$412	0.0%	$217.58	0.0%	COM	46266C105
—	REV Group Inc	6,763	$411	0.0%	$60.81	—	COM	749527107
CASS	Cass Information Systems Inc	9,871	$410	0.0%	$40.49	0.0%	COM	14808P109
DGICA	Donegal Group Inc-Cl A	20,400	$408	0.0%	$19.38	0.0%	COM	257701201
WAB	Wabtec Corp Com	1,896	$405	0.0%	$205.33	0.0%	COM	929740108
—	Paypal Inc	6,910	$403	0.0%	$58.38	—	COM	70450y103
FNF	Fidelity National Financial In	7,355	$402	0.0%	$54.76	0.0%	COM	31620R303
VTR	Ventas Inc	5,134	$397	0.0%	$74.98	0.0%	COM	92276F100
MGNI	Magnite Inc	24,443	$397	0.0%	$16.60	0.0%	COM	55955D100
FTI	TechnipFMC	8,721	$389	0.0%	$42.20	0.0%	COM	G87110105
PNFP	Pinnacle Financial Partners	4,061	$387	0.0%	$91.86	0.0%	COM	72348N109
—	Tidewater Inc	7,650	$386	0.0%	$50.51	—	COM	88642r109
PNTG	Pennant Group Inc/The	13,631	$384	0.0%	$26.60	0.0%	COM	70805E109
ITA	iShares DJ US Aerospace & Defe	1,765	$379	0.0%	$214.69	—	ETF	464288760
DAL	Delta Air Lines	5,381	$373	0.0%	$62.45	0.0%	COM	247361702
MGM	MGM Resorts Intl	10,092	$368	0.0%	$33.93	0.0%	COM	552953101
LVS	Las Vegas Sands Corp	5,656	$368	0.0%	$61.19	0.0%	COM	517834107
BMRN	Biomarin Pharm Inc	6,121	$364	0.0%	$54.44	0.0%	COM	09061G101
CVGW	Calavo Growers Inc	16,502	$359	0.0%	$21.98	0.0%	COM	128246105
MTCH	Match Group Inc	11,101	$358	0.0%	$32.85	0.0%	COM	57667L107
NTRS	Northern Trust Corp	2,611	$357	0.0%	$130.74	0.0%	COM	665859104
—	Keurig Dr Pepper Inc	12,662	$355	0.0%	$28.01	—	COM	49271v100
HII	Huntington Ingalls Industries	1,039	$353	0.0%	$309.50	0.0%	COM	446413106
AME	Ametek Inc	1,674	$344	0.0%	$194.36	0.0%	COM	031100100
—	FT-Preferred Secur & Inc	18,855	$344	0.0%	$18.22	—	ETF	33739e108
BCAL	California Bancorp	18,350	$343	0.0%	$18.30	0.0%	COM	84252A106
IBEX	Ibex Ltd	8,966	$342	0.0%	$36.98	0.0%	COM	G4690M101
ILMN	Illumina Inc	2,599	$341	0.0%	$117.40	0.0%	COM	452327109
INCY	Incyte Corporation	3,444	$340	0.0%	$96.76	0.0%	COM	45337C102
SCVL	Shoe Carnival Inc	19,757	$333	0.0%	$18.36	0.0%	COM	824889109
ESS	Essex Property Trust Inc	1,274	$333	0.0%	$256.27	0.0%	COM	297178105
CCRN	Cross Country Healthcare In	39,727	$322	0.0%	$10.93	0.0%	COM	227483104
BBY	Best Buy Company Inc	4,808	$322	0.0%	$75.46	0.0%	COM	086516101
TSN	Tyson Foods Inc Cl A	5,478	$321	0.0%	$54.61	0.0%	COM	902494103
TXRH	Texas Roadhouse Inc - Class A	1,927	$320	0.0%	$168.76	0.0%	COM	882681109
CFG	Citizens Financial Group	5,452	$318	0.0%	$53.58	0.0%	COM	174610105
MLI	Mueller Inds Inc Com	2,772	$318	0.0%	$107.37	0.0%	COM	624756102
MKTX	Marketaxess Holdings Inc	1,745	$316	0.0%	$169.50	0.0%	COM	57060D108
EW	Edwards Lifesciences Corp	3,696	$315	0.0%	$82.07	0.0%	COM	28176E108
SLB	SLB Ltd	8,163	$313	0.0%	$36.06	0.0%	COM	806857108
JLL	Jones Lang Lasalle	923	$311	0.0%	$313.44	0.0%	COM	48020Q107
—	Corteva Inc	4,633	$311	0.0%	$67.03	—	COM	22052l104
TER	Teradyne Inc	1,603	$310	0.0%	$171.50	0.0%	COM	880770102
NDAQ	NASDAQ Inc	3,175	$308	0.0%	$89.74	0.0%	COM	631103108
TXT	Textron Inc	3,497	$305	0.0%	$83.66	0.0%	COM	883203101
OXM	Oxford Industries Inc	8,875	$304	0.0%	$37.20	0.0%	COM	691497309
CME	CME Group Inc	1,094	$299	0.0%	$270.74	0.0%	COM	12572Q105
APP	AppLovin Corporation	443	$299	0.0%	$630.10	0.0%	COM	03831W108
LOB	Live Oak Bancshares Inc	8,683	$298	0.0%	$33.48	0.0%	COM	53803X105
RL	Ralph Lauren Corp	814	$288	0.0%	$340.01	0.0%	COM	751212101
NBIX	Neurocrine Biosciences Inc	2,006	$285	0.0%	$144.87	0.0%	COM	64125C109
RNG	Ringcentral Inc-Class A	9,850	$284	0.0%	$28.47	0.0%	COM	76680R206
THC	Tenet Healthcare Corp	1,413	$281	0.0%	$202.09	0.0%	COM	88033G407
COWZ	Pacer Fds Tr Us Cash Cows 100	4,654	$280	0.0%	$60.17	—	COM	69374H881
EXEL	Exelixis Inc Com	6,369	$279	0.0%	$41.37	0.0%	COM	30161Q104
SF	Stifel Financial Corp	2,224	$278	0.0%	$119.59	0.0%	COM	860630102
AON	Aon PLC	783	$276	0.0%	$349.16	0.0%	COM	G0403H108
EXAS	Exact Sciences Corp Com	2,695	$274	0.0%	$80.31	0.0%	COM	30063P105
—	Pinterest Inc - A	10,160	$263	0.0%	$25.89	—	COM	72352l106
—	Jefferies Financial Group Inc	4,204	$261	0.0%	$61.97	—	COM	47233w109
IHI	iShares US Dow Jones Med Instr	4,185	$260	0.0%	$62.15	—	ETF	464288810
PRU	Prudential Financial Inc	2,304	$260	0.0%	$106.51	0.0%	COM	744320102
—	DraftKings Inc - A	7,131	$246	0.0%	$34.46	—	COM	26142v105
HAS	Hasbro Inc	2,964	$243	0.0%	$78.03	0.0%	COM	418056107
FIVE	Five Below	1,275	$240	0.0%	$162.56	0.0%	COM	33829M101
—	CrowdStrike Holdings Inc - A	510	$239	0.0%	$468.76	—	COM	22788c105
VRSK	Verisk Analytics Inc - Class A	1,062	$238	0.0%	$225.29	0.0%	COM	92345Y106
—	IShares Short Maturity Municip	4,714	$237	0.0%	$50.32	—	ETF	46431w838
ARMK	Aramark	6,435	$237	0.0%	$37.92	0.0%	COM	03852U106
AXS	Axis Capital Holdings Ltd	2,209	$237	0.0%	$99.34	0.0%	COM	G0692U109
ROBT	Ft Nasdaq Artific Intelgn Robt	4,550	$236	0.0%	$51.87	—	ETF	33738R720
BWA	BorgWarner Inc	5,226	$235	0.0%	$43.69	0.0%	COM	099724106
MSCI	MSCI Inc	409	$235	0.0%	$559.99	0.0%	COM	55354G100
IFF	Intl Flavors & Fragrances	3,465	$234	0.0%	$64.40	0.0%	COM	459506101
OMC	Omnicom Group	2,854	$230	0.0%	$75.76	0.0%	COM	681919106
RBC	RBC Bearings Inc	512	$230	0.0%	$423.49	0.0%	COM	75524B104
LYFT	Lyft Inc-A	11,750	$228	0.0%	$20.79	0.0%	COM	55087P104
FRT	Federal Realty Invs Trust	2,246	$226	0.0%	$97.37	0.0%	COM	313745101
NYT	New York Times Cl A	3,231	$224	0.0%	$61.82	0.0%	COM	650111107
ALGN	Align Technology Inc	1,407	$220	0.0%	$143.30	0.0%	COM	016255101
ADT	ADT Corp	27,168	$219	0.0%	$8.27	0.0%	COM	00090Q103
PB	Prosperity Bancshares Inc	3,157	$218	0.0%	$67.02	0.0%	COM	743606105
FDS	Factset Research Systems Inc	750	$218	0.0%	$280.03	0.0%	COM	303075105
UAL	United Airline Holdings	1,946	$218	0.0%	$101.05	0.0%	COM	910047109
AA	Alcoa Corp	4,093	$218	0.0%	$40.88	0.0%	COM	013872106
TD	Toronto-Dominion Bank	2,300	$217	0.0%	$84.44	0.0%	COM	891160509
VRT	Vertiv Holdings Co	1,335	$216	0.0%	$173.58	0.0%	COM	92537N108
CFLT	Confluent Inc	7,117	$215	0.0%	$24.55	0.0%	COM	20717M103
IDXX	Idexx Laboratories Inc	317	$214	0.0%	$681.02	0.0%	COM	45168D104
VLTO	Veralto Inc	2,124	$212	0.0%	$101.01	0.0%	COM	92338C103
FITB	Fifth Third Bancorp	4,497	$210	0.0%	$43.65	0.0%	COM	316773100
—	Ovintiv Inc	5,343	$209	0.0%	$39.19	—	COM	69047q102
AEP	American Electric Power	1,787	$206	0.0%	$117.70	0.0%	COM	025537101
LYV	Live Nation Entertainment Inc	1,436	$205	0.0%	$143.72	0.0%	COM	538034109
MTB	M & T Bank Corp	1,013	$204	0.0%	$190.09	0.0%	COM	55261F104
RITM	Rithm Capital Corp	18,645	$203	0.0%	$10.90	—	COM	64828T201
—	CIM Opportunity Zone Fund LP	150,000	$166	0.0%	$1.11	—	COM	13599Y105
LIND	Lindblad Expeditions Holdings	10,029	$145	0.0%	$12.61	0.0%	COM	535219109
BCYC	Bicycle Therapeutics - ADR	10,000	$71	0.0%	$7.08	—	ADR	088786108
NWL	Newell Brands Inc	17,442	$65	0.0%	$3.99	0.0%	COM	651229106
—	Highlands Reit Inc	15,815	$5	0.0%	$0.31	—	COM	43110a104

Increased Positions (202)

GOOGL Alphabet Inc - Class A 1.8%

Value ($000) $26,076 (+30.3%) Shares 83,311 (+1.2%) Est. Cost $116.12 Unrealized +146.0%

VEU Vanguard FTSE All World Ex US 2.5%

Value ($000) $36,431 (+7.2%) Shares 495,262 (+4.0%) Est. Cost $56.34 Unrealized —

— JPMorgan Hedged Equity Laddere 0.4%

Value ($000) $5,973 (+56.4%) Shares 89,917 (+53.0%) Est. Cost $64.25 Unrealized —

GOOG Alphabet Inc - Class C 0.5%

Value ($000) $7,516 (+38.6%) Shares 23,951 (+7.6%) Est. Cost $124.11 Unrealized +130.7%

AMZN Amazon.Com Inc 1.3%

Value ($000) $18,764 (+12.3%) Shares 81,293 (+6.8%) Est. Cost $139.47 Unrealized +64.0%

JNJ Johnson & Johnson 1.2%

Value ($000) $17,844 (+12.9%) Shares 86,222 (+1.2%) Est. Cost $127.78 Unrealized +54.2%

MSFT Microsoft Corp 2.9%

Value ($000) $41,697 (-4.6%) Shares 86,219 (+2.2%) Est. Cost $239.31 Unrealized +109.2%

PEP Pepsico Inc 0.4%

Value ($000) $5,366 (+58.1%) Shares 37,386 (+54.7%) Est. Cost $135.07 Unrealized +8.0%

NVDA NVIDIA Corp 2.2%

Value ($000) $31,594 (+6.2%) Shares 169,404 (+6.3%) Est. Cost $100.73 Unrealized +84.8%

LLY Eli Lilly & Co 0.3%

Value ($000) $4,609 (+62.0%) Shares 4,289 (+15.0%) Est. Cost $334.51 Unrealized +185.7%

MRK Merck & Co 0.4%

Value ($000) $5,946 (+41.5%) Shares 56,488 (+12.9%) Est. Cost $71.08 Unrealized +31.2%

WMT Wal Mart Stores Inc 1.0%

Value ($000) $14,587 (+13.4%) Shares 130,927 (+4.9%) Est. Cost $53.28 Unrealized +101.2%

BND Vanguard Bd Index Fd Tot Mkt 1.2%

Value ($000) $16,935 (+11.1%) Shares 228,636 (+11.5%) Est. Cost $75.79 Unrealized —

MU Micron Technology Inc 0.2%

Value ($000) $2,481 (+150.2%) Shares 8,692 (+46.7%) Est. Cost $130.15 Unrealized +76.2%

LRCX Lam Research 0.4%

Value ($000) $5,111 (+35.9%) Shares 29,860 (+6.3%) Est. Cost $82.10 Unrealized +89.2%

VB Vanguard Small-Cap ETF 2.8%

Value ($000) $40,836 (+3.3%) Shares 158,310 (+1.8%) Est. Cost $179.75 Unrealized —

VYM Vanguard High Div Yield ETF 3.0%

Value ($000) $43,769 (+3.0%) Shares 304,969 (+1.2%) Est. Cost $97.18 Unrealized —

AVGO Broadcom Ltd 1.5%

Value ($000) $21,110 (+6.0%) Shares 60,994 (+1.1%) Est. Cost $150.65 Unrealized +137.0%

EXPE Expedia Inc 0.2%

Value ($000) $2,325 (+92.1%) Shares 8,206 (+45.0%) Est. Cost $181.14 Unrealized +36.3%

DGRW Wisdomtree Us Dividend Grow 1.2%

Value ($000) $17,654 (+6.4%) Shares 197,401 (+5.9%) Est. Cost $81.69 Unrealized —

MS Morgan Stanley 0.6%

Value ($000) $8,971 (+12.8%) Shares 50,535 (+1.0%) Est. Cost $78.51 Unrealized +112.0%

ORCL Oracle Corp 0.2%

Value ($000) $3,477 (-22.5%) Shares 17,841 (+11.8%) Est. Cost $136.91 Unrealized +73.9%

CSCO Cisco Systems 0.4%

Value ($000) $6,484 (+17.6%) Shares 84,177 (+4.5%) Est. Cost $42.22 Unrealized +74.8%

META Meta Platforms Inc - A 0.7%

Value ($000) $9,677 (-8.6%) Shares 14,660 (+1.7%) Est. Cost $334.54 Unrealized +99.5%

BMY Bristol-Myers Squibb Co 0.1%

Value ($000) $1,615 (+128.2%) Shares 29,946 (+90.8%) Est. Cost $48.05 Unrealized -1.1%

CAT Caterpillar Incorporated 0.3%

Value ($000) $4,649 (+24.1%) Shares 8,116 (+3.3%) Est. Cost $281.59 Unrealized +97.3%

REGN Regeneron Pharmaceuticals 0.1%

Value ($000) $1,727 (+101.1%) Shares 2,237 (+46.5%) Est. Cost $719.70 Unrealized -5.7%

NFLX Netflix Inc 0.2%

Value ($000) $3,008 (-20.9%) Shares 32,079 (+911.3%) Est. Cost $102.08 Unrealized +5.6%

AMGN Amgen Inc 0.3%

Value ($000) $4,602 (+19.4%) Shares 14,060 (+2.9%) Est. Cost $211.20 Unrealized +49.6%

CB Chubb Ltd 0.1%

Value ($000) $1,219 (+144.2%) Shares 3,907 (+120.9%) Est. Cost $249.59 Unrealized +17.2%

TCMD Tactile Systems Technology Inc 0.1%

Value ($000) $896 (+388.4%) Shares 30,886 (+133.1%) Est. Cost $17.58 Unrealized +26.3%

PNC PNC Fincl Services Group 0.2%

Value ($000) $2,618 (+36.2%) Shares 12,545 (+31.1%) Est. Cost $120.89 Unrealized +59.5%

COF Capital One Financial Corp 0.1%

Value ($000) $1,296 (+115.1%) Shares 5,348 (+88.6%) Est. Cost $170.49 Unrealized +30.3%

TOTL State Street DoubleLine Total 0.9%

Value ($000) $12,542 (+5.8%) Shares 311,607 (+6.7%) Est. Cost $42.12 Unrealized —

TJX TJX Companies Inc 0.1%

Value ($000) $1,608 (+71.4%) Shares 10,470 (+61.3%) Est. Cost $95.40 Unrealized +54.8%

ACN Accenture PLC Cl A 0.1%

Value ($000) $1,694 (+64.3%) Shares 6,314 (+51.0%) Est. Cost $202.94 Unrealized +25.2%

RDVI FT Vest Rising DVD Achievers T 0.6%

Value ($000) $8,979 (+7.8%) Shares 342,206 (+6.2%) Est. Cost $24.08 Unrealized —

ABNB Airbnb Inc 0.1%

Value ($000) $851 (+301.0%) Shares 6,270 (+258.7%) Est. Cost $125.15 Unrealized -0.5%

IBB iShares Nasdaq Biotechnology I 0.1%

Value ($000) $957 (+194.3%) Shares 5,669 (+151.7%) Est. Cost $153.58 Unrealized —

VIG Vanguard Dividend Appreciation 0.3%

Value ($000) $3,894 (+19.1%) Shares 17,719 (+17.0%) Est. Cost $171.11 Unrealized —

SOXX Ishares Phlx Semiconductor E 0.1%

Value ($000) $1,067 (+140.6%) Shares 3,545 (+116.7%) Est. Cost $287.30 Unrealized —

C Citigroup Inc 0.2%

Value ($000) $2,339 (+33.9%) Shares 20,047 (+16.5%) Est. Cost $62.79 Unrealized +65.1%

SDVY First Trust Smid Cap Rising Di 0.5%

Value ($000) $6,735 (+9.6%) Shares 175,745 (+8.8%) Est. Cost $35.55 Unrealized —

MUB iShares S&P National AMT Free 0.1%

Value ($000) $1,558 (+54.5%) Shares 14,547 (+53.6%) Est. Cost $107.42 Unrealized —

AMAT Applied Materials 0.2%

Value ($000) $2,548 (+27.4%) Shares 9,916 (+1.5%) Est. Cost $104.10 Unrealized +130.1%

GLD SPDR Gold Trust 0.1%

Value ($000) $1,480 (+58.6%) Shares 3,735 (+42.2%) Est. Cost $233.41 Unrealized —

— Global X Robotics & Artificial 0.3%

Value ($000) $4,391 (+14.2%) Shares 121,194 (+11.7%) Est. Cost $31.55 Unrealized —

FDX Fedex Corp 0.1%

Value ($000) $1,168 (+85.5%) Shares 4,044 (+51.4%) Est. Cost $237.77 Unrealized +10.0%

BKNG Booking Holdings Inc 0.1%

Value ($000) $1,312 (+63.1%) Shares 245 (+64.4%) Est. Cost $3325.48 Unrealized +54.5%

AEO American Eagle Outfitters 0.0%

Value ($000) $687 (+273.4%) Shares 26,043 (+142.3%) Est. Cost $17.11 Unrealized +14.9%

SKYY First Trust Ise Cloud Computin 0.1%

Value ($000) $915 (+110.4%) Shares 7,036 (+117.4%) Est. Cost $109.15 Unrealized —

XOM Exxon Mobil Corp 0.2%

Value ($000) $3,148 (+17.2%) Shares 26,157 (+9.8%) Est. Cost $68.34 Unrealized +69.0%

BAC Bank Of America Corp 0.3%

Value ($000) $4,032 (+12.5%) Shares 73,302 (+5.5%) Est. Cost $31.57 Unrealized +66.8%

CMI Cummins Inc 0.2%

Value ($000) $2,294 (+24.2%) Shares 4,494 (+2.8%) Est. Cost $119.97 Unrealized +288.7%

PLTR Palantir Tech Inc 0.2%

Value ($000) $2,249 (+24.6%) Shares 12,652 (+27.8%) Est. Cost $129.96 Unrealized +39.3%

NOW Servicenow Inc 0.1%

Value ($000) $1,113 (+61.7%) Shares 7,268 (+871.7%) Est. Cost $163.40 Unrealized +5.0%

DOV Dover Corp 0.0%

Value ($000) $623 (+192.1%) Shares 3,192 (+149.6%) Est. Cost $173.08 Unrealized +5.1%

— First Trust NASDAQ Rising Divi 0.5%

Value ($000) $7,311 (+5.9%) Shares 105,233 (+2.6%) Est. Cost $47.34 Unrealized —

— Mastercard Inc Class A 0.7%

Value ($000) $9,669 (+4.4%) Shares 16,936 (+4.0%) Est. Cost $352.30 Unrealized —

GE GE Aerospace 0.1%

Value ($000) $1,696 (+31.3%) Shares 5,507 (+28.2%) Est. Cost $113.77 Unrealized +164.4%

GD General Dynamics Corp 0.1%

Value ($000) $1,202 (+50.4%) Shares 3,569 (+52.3%) Est. Cost $271.71 Unrealized +25.4%

PSX Phillips 66 0.1%

Value ($000) $853 (+81.1%) Shares 6,611 (+90.8%) Est. Cost $107.32 Unrealized +24.9%

BUFR FT Vest Fund of Buffer ETFs 0.2%

Value ($000) $2,424 (+18.5%) Shares 70,745 (+15.6%) Est. Cost $29.48 Unrealized —

NEM Newmont Corp 0.0%

Value ($000) $588 (+168.4%) Shares 5,886 (+126.6%) Est. Cost $81.01 Unrealized +11.3%

ANET Arista Networks Inc 0.1%

Value ($000) $1,100 (+50.4%) Shares 8,394 (+67.2%) Est. Cost $113.20 Unrealized +21.6%

GS Goldman Sachs Group Inc 0.2%

Value ($000) $2,864 (+13.7%) Shares 3,258 (+3.0%) Est. Cost $341.86 Unrealized +137.9%

LMT Lockheed Martin Corporation 0.3%

Value ($000) $4,976 (+7.4%) Shares 10,287 (+10.9%) Est. Cost $301.51 Unrealized +57.9%

GEV GE Vernova Inc 0.1%

Value ($000) $1,050 (+47.6%) Shares 1,607 (+38.9%) Est. Cost $317.57 Unrealized +91.8%

CLX Clorox Co 0.0%

Value ($000) $612 (+107.0%) Shares 6,073 (+153.1%) Est. Cost $116.48 Unrealized -7.0%

JBND JPMorgan Active Bond ETF 0.0%

Value ($000) $603 (+108.4%) Shares 11,160 (+108.8%) Est. Cost $54.11 Unrealized —

PH Parker Hannifin Corp Com 0.1%

Value ($000) $1,307 (+30.9%) Shares 1,487 (+12.9%) Est. Cost $482.67 Unrealized +69.4%

UPS United Parcel Service -Cl B 0.1%

Value ($000) $738 (+71.6%) Shares 7,441 (+44.5%) Est. Cost $128.86 Unrealized -28.0%

HLIO Helios Technologies Inc 0.0%

Value ($000) $530 (+135.2%) Shares 9,912 (+129.2%) Est. Cost $50.76 Unrealized +6.2%

PLD Prologis Inc 0.0%

Value ($000) $617 (+97.1%) Shares 4,836 (+76.8%) Est. Cost $113.21 Unrealized +9.4%

JEPQ J P Morgan Nasdaq Eqt Prm Inc 0.3%

Value ($000) $4,163 (+7.6%) Shares 71,633 (+6.4%) Est. Cost $52.32 Unrealized —

GM General Motors 0.1%

Value ($000) $793 (+57.5%) Shares 9,748 (+18.1%) Est. Cost $48.51 Unrealized +45.1%

VUG Vanguard Growth ETF 0.1%

Value ($000) $1,779 (+19.1%) Shares 3,647 (+17.1%) Est. Cost $410.24 Unrealized —

USB US Bancorp New 0.0%

Value ($000) $605 (+89.2%) Shares 11,337 (+71.3%) Est. Cost $47.34 Unrealized +2.9%

MCK McKesson Corp 0.1%

Value ($000) $948 (+42.9%) Shares 1,156 (+34.6%) Est. Cost $390.29 Unrealized +109.0%

VGT Vanguard Information Technolog 0.1%

Value ($000) $1,219 (+30.2%) Shares 1,617 (+28.9%) Est. Cost $521.25 Unrealized —

AUB Atlantic Union Bank 0.0%

Value ($000) $495 (+131.8%) Shares 14,013 (+131.7%) Est. Cost $33.57 Unrealized +0.9%

PM Philip Morris Intl 0.1%

Value ($000) $1,446 (+23.4%) Shares 9,014 (+24.8%) Est. Cost $112.16 Unrealized +36.9%

— First Trust NASDAQ Tech Div In 0.1%

Value ($000) $887 (+42.8%) Shares 9,158 (+45.4%) Est. Cost $63.09 Unrealized —

BK Bank of New York Mellon Corp 0.0%

Value ($000) $699 (+61.3%) Shares 6,020 (+51.4%) Est. Cost $67.11 Unrealized +64.6%

OSW OneSpaWorld Holdings Ltd 0.0%

Value ($000) $476 (+112.4%) Shares 22,936 (+116.5%) Est. Cost $15.98 Unrealized +30.8%

PANW Palo Alto Networks Inc 0.0%

Value ($000) $725 (+52.4%) Shares 3,935 (+68.5%) Est. Cost $178.40 Unrealized +13.1%

COST Costco Wholesale Corp 0.4%

Value ($000) $5,144 (-4.6%) Shares 5,965 (+2.4%) Est. Cost $536.72 Unrealized +68.8%

— Intuitive Surgical Inc 0.1%

Value ($000) $929 (+33.4%) Shares 1,641 (+5.3%) Est. Cost $301.36 Unrealized —

ROST Ross Stores Inc 0.0%

Value ($000) $591 (+63.8%) Shares 3,283 (+38.6%) Est. Cost $148.98 Unrealized +11.8%

— State Street SPDR S&P Aerospac 0.0%

Value ($000) $549 (+70.6%) Shares 2,277 (+66.2%) Est. Cost $191.25 Unrealized —

INTC Intel Corp 0.0%

Value ($000) $676 (+50.2%) Shares 18,331 (+36.6%) Est. Cost $26.11 Unrealized +44.6%

ADI Analog Devices 0.0%

Value ($000) $615 (+57.0%) Shares 2,266 (+42.2%) Est. Cost $189.44 Unrealized +32.3%

DH Definitive Healthcare Corp - A 0.1%

Value ($000) $746 (+41.4%) Shares 260,012 (+100.0%) Est. Cost $3.42 Unrealized -18.8%

TGT Target Corp 0.0%

Value ($000) $443 (+92.5%) Shares 4,530 (+76.6%) Est. Cost $114.96 Unrealized -20.3%

NPKI NPK International Inc 0.0%

Value ($000) $352 (+145.6%) Shares 29,508 (+133.1%) Est. Cost $11.15 Unrealized +9.5%

CELFX Cliffwater Enhanced Lending Fu 0.1%

Value ($000) $1,559 (+15.3%) Shares 144,258 (+18.5%) Est. Cost $11.06 Unrealized —

IEF iShares 7-10 Year Bond Fund 0.5%

Value ($000) $7,332 (+2.9%) Shares 76,243 (+3.2%) Est. Cost $96.54 Unrealized —

GWW WW Grainger INC 0.1%

Value ($000) $1,811 (+12.6%) Shares 1,795 (+6.3%) Est. Cost $949.77 Unrealized +2.0%

— WisdomTree Bloomberg Fl Rate T 0.1%

Value ($000) $1,904 (+11.3%) Shares 37,845 (+11.2%) Est. Cost $50.30 Unrealized —

MMM 3M Co 0.1%

Value ($000) $728 (+35.6%) Shares 4,548 (+31.4%) Est. Cost $124.22 Unrealized +31.4%

NEE Nextera Energy Inc 0.1%

Value ($000) $2,097 (+10.0%) Shares 26,123 (+3.4%) Est. Cost $70.47 Unrealized +17.1%

SO Southern Co 0.2%

Value ($000) $2,987 (-5.6%) Shares 34,249 (+2.5%) Est. Cost $68.52 Unrealized +32.6%

TRV Travelers Companies Inc 0.1%

Value ($000) $1,141 (+18.2%) Shares 3,933 (+13.8%) Est. Cost $141.45 Unrealized +98.4%

V Visa Inc Class A Shares 0.3%

Value ($000) $4,397 (+4.0%) Shares 12,536 (+1.3%) Est. Cost $202.76 Unrealized +67.9%

XLI State Street Industrial Select 0.1%

Value ($000) $738 (+30.0%) Shares 4,756 (+29.2%) Est. Cost $116.57 Unrealized —

EFA iShares MSCI EAFE Index Fund 0.0%

Value ($000) $711 (+31.1%) Shares 7,400 (+27.5%) Est. Cost $80.41 Unrealized —

UNH Unitedhealth Group Inc 0.2%

Value ($000) $2,721 (+6.5%) Shares 8,242 (+11.4%) Est. Cost $252.24 Unrealized +33.7%

VTV Vanguard Value ETF 0.1%

Value ($000) $983 (+19.0%) Shares 5,145 (+16.2%) Est. Cost $165.72 Unrealized —

WAT Waters Corp 0.0%

Value ($000) $665 (+29.0%) Shares 1,751 (+1.8%) Est. Cost $343.56 Unrealized +7.1%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $754 (+21.7%) Shares 1,302 (+1.9%) Est. Cost $509.47 Unrealized +10.9%

WFC Wells Fargo Company 0.1%

Value ($000) $1,113 (+13.2%) Shares 11,939 (+1.8%) Est. Cost $42.23 Unrealized +105.1%

MPC Marathon Petroleum Corp 0.1%

Value ($000) $1,002 (-11.1%) Shares 6,164 (+5.4%) Est. Cost $130.86 Unrealized +42.4%

OTIS Otis Worldwide Corp 0.0%

Value ($000) $447 (+38.0%) Shares 5,119 (+44.4%) Est. Cost $77.26 Unrealized +15.5%

ELV Elevance Health Inc 0.0%

Value ($000) $688 (+21.5%) Shares 1,963 (+12.0%) Est. Cost $382.38 Unrealized -11.9%

JPST JP Morgan Ultra-Short Income E 0.0%

Value ($000) $561 (+27.7%) Shares 11,083 (+28.0%) Est. Cost $50.54 Unrealized —

STX Seagate Technology 0.0%

Value ($000) $555 (+27.0%) Shares 2,014 (+8.9%) Est. Cost $115.18 Unrealized +124.8%

PCAR Paccar Inc 0.0%

Value ($000) $322 (+56.3%) Shares 2,942 (+40.3%) Est. Cost $98.15 Unrealized +3.1%

QCOM Qualcomm Inc 0.2%

Value ($000) $2,336 (+5.1%) Shares 13,658 (+2.2%) Est. Cost $140.24 Unrealized +21.8%

— iShares Edge MSCI USA Momentum 0.1%

Value ($000) $1,375 (+9.0%) Shares 5,494 (+11.7%) Est. Cost $220.48 Unrealized —

ED Consolidated Edison 0.0%

Value ($000) $413 (+35.1%) Shares 4,155 (+36.7%) Est. Cost $86.01 Unrealized +14.9%

APH Amphenol Corp CL A 0.0%

Value ($000) $643 (+19.8%) Shares 4,759 (+9.7%) Est. Cost $66.38 Unrealized +101.2%

MRSH Marsh & Mclennan 0.1%

Value ($000) $1,095 (+10.5%) Shares 5,901 (+20.1%) Est. Cost $165.34 Unrealized +12.8%

AMT American Tower Corp 0.0%

Value ($000) $344 (+42.4%) Shares 1,961 (+56.0%) Est. Cost $181.43 Unrealized -0.6%

VTEC Vanguard CA Tax-Exempt Bond ET 0.0%

Value ($000) $381 (+36.6%) Shares 3,805 (+35.9%) Est. Cost $99.90 Unrealized —

RCL Royal Caribbean Cruises LTD 0.0%

Value ($000) $693 (-12.7%) Shares 2,485 (+1.2%) Est. Cost $89.70 Unrealized +213.9%

PHM PulteGroup Inc 0.1%

Value ($000) $1,511 (-6.2%) Shares 12,886 (+5.7%) Est. Cost $99.97 Unrealized +22.5%

SPG Simon Property Group Inc 0.1%

Value ($000) $831 (+13.1%) Shares 4,490 (+14.7%) Est. Cost $152.57 Unrealized +18.0%

— First Trust DJ Internet 0.7%

Value ($000) $9,985 (-0.9%) Shares 37,093 (+3.0%) Est. Cost $199.57 Unrealized —

SCHM Schwab US Mid Cap ETF 0.2%

Value ($000) $3,256 (+2.6%) Shares 108,296 (+1.1%) Est. Cost $39.60 Unrealized —

HCA HCA Holdings Inc 0.0%

Value ($000) $420 (+24.2%) Shares 900 (+13.4%) Est. Cost $323.50 Unrealized +43.3%

— CloudFlare Inc - A 0.0%

Value ($000) $422 (+23.3%) Shares 2,143 (+34.2%) Est. Cost $134.21 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value ($000) $404 (+23.8%) Shares 1,970 (+18.5%) Est. Cost $138.65 Unrealized +43.5%

UFI Unifi Inc 0.0%

Value ($000) $186 (+69.9%) Shares 53,265 (+131.1%) Est. Cost $4.19 Unrealized -7.7%

XLV State Street Health Care Selec 0.0%

Value ($000) $398 (+23.2%) Shares 2,568 (+10.8%) Est. Cost $139.57 Unrealized —

XLB State Street Materials Select 0.1%

Value ($000) $999 (+8.1%) Shares 22,038 (+113.5%) Est. Cost $65.29 Unrealized —

— S & P Global Inc 0.0%

Value ($000) $582 (+14.6%) Shares 1,114 (+6.7%) Est. Cost $367.57 Unrealized —

— Ameriprise Financial 0.0%

Value ($000) $432 (+20.6%) Shares 882 (+20.8%) Est. Cost $352.34 Unrealized —

ITRI Itron Inc Com 0.0%

Value ($000) $241 (-23.5%) Shares 2,592 (+2.7%) Est. Cost $86.54 Unrealized +25.9%

VLO Valero Energy Corp New 0.2%

Value ($000) $2,744 (-2.5%) Shares 16,856 (+1.9%) Est. Cost $87.31 Unrealized +93.4%

XLK State Street Technology Select 0.1%

Value ($000) $2,137 (+3.2%) Shares 14,846 (+102.0%) Est. Cost $143.80 Unrealized —

SCHW The Charles Schwab 0.1%

Value ($000) $999 (+7.0%) Shares 9,994 (+2.2%) Est. Cost $66.62 Unrealized +42.2%

— First Trust NASDAQ Cybersecuri 0.6%

Value ($000) $8,915 (+0.7%) Shares 124,777 (+7.2%) Est. Cost $48.71 Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value ($000) $401 (-13.3%) Shares 4,397 (+2.4%) Est. Cost $88.97 Unrealized +9.8%

BEPC Brookfield Renewable Corporati 0.0%

Value ($000) $335 (+21.8%) Shares 8,750 (+9.4%) Est. Cost $34.27 Unrealized +16.7%

MAR Marriott International 0.0%

Value ($000) $301 (+23.6%) Shares 970 (+3.7%) Est. Cost $204.51 Unrealized +39.5%

ACWX iShares MSCI ACWI ex US ETF 0.1%

Value ($000) $793 (+7.6%) Shares 11,810 (+4.2%) Est. Cost $47.78 Unrealized —

VRTX Vertex Pharmaceuticals Com 0.0%

Value ($000) $354 (+18.0%) Shares 780 (+2.0%) Est. Cost $327.92 Unrealized +31.4%

TPC Tutor Perini Corp 0.0%

Value ($000) $306 (+20.5%) Shares 4,565 (+18.0%) Est. Cost $57.21 Unrealized +14.6%

MDT Medtronic PLC 0.0%

Value ($000) $481 (+12.1%) Shares 5,007 (+11.2%) Est. Cost $88.96 Unrealized +9.2%

— Monster Beverage Corp 0.0%

Value ($000) $359 (+16.1%) Shares 4,685 (+1.9%) Est. Cost $74.83 Unrealized —

CVS CVS Health Corp 0.0%

Value ($000) $296 (+18.9%) Shares 3,731 (+13.0%) Est. Cost $61.13 Unrealized +28.7%

FICO Fair Isaac Corp 0.0%

Value ($000) $291 (+18.5%) Shares 172 (+4.9%) Est. Cost $1111.31 Unrealized +54.9%

AIG American International Group 0.0%

Value ($000) $488 (+10.2%) Shares 5,700 (+1.2%) Est. Cost $56.18 Unrealized +41.8%

AFL Aflac Inc 0.0%

Value ($000) $552 (+8.5%) Shares 5,002 (+9.9%) Est. Cost $63.13 Unrealized +74.0%

DHI DR Horton Inc 0.0%

Value ($000) $251 (+19.5%) Shares 1,740 (+40.7%) Est. Cost $155.29 Unrealized -2.1%

— Constellation Energy Corp 0.0%

Value ($000) $367 (+11.9%) Shares 1,039 (+4.2%) Est. Cost $192.20 Unrealized —

PWR Quanta Svcs Inc Com 0.0%

Value ($000) $316 (+13.2%) Shares 749 (+11.1%) Est. Cost $332.63 Unrealized +32.1%

TXN Texas Instruments Inc 0.1%

Value ($000) $1,029 (-3.4%) Shares 5,933 (+2.3%) Est. Cost $160.46 Unrealized +6.4%

— Hilton Inc 0.0%

Value ($000) $280 (+15.0%) Shares 974 (+3.8%) Est. Cost $233.56 Unrealized —

— Vanguard Intermediate-Term Cor 0.1%

Value ($000) $910 (+4.2%) Shares 10,867 (+4.6%) Est. Cost $79.98 Unrealized —

— Truist Financial Corp 0.0%

Value ($000) $430 (+8.9%) Shares 8,744 (+1.2%) Est. Cost $37.24 Unrealized —

STT State Street Corp 0.0%

Value ($000) $283 (+14.0%) Shares 2,195 (+2.5%) Est. Cost $110.29 Unrealized +7.9%

RJF Raymond James Financial Inc 0.0%

Value ($000) $551 (-5.9%) Shares 3,428 (+1.2%) Est. Cost $101.92 Unrealized +57.9%

DLR Digital Realty Trust Inc 0.0%

Value ($000) $372 (-8.2%) Shares 2,404 (+2.6%) Est. Cost $107.45 Unrealized +51.8%

XLF State Street Financial Select 0.0%

Value ($000) $563 (+6.1%) Shares 10,286 (+4.4%) Est. Cost $53.91 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value ($000) $415 (-7.2%) Shares 1,679 (+2.4%) Est. Cost $250.57 Unrealized +0.4%

SCHB Schwab US Broad Martket ETF 0.0%

Value ($000) $708 (+4.4%) Shares 26,997 (+2.3%) Est. Cost $33.42 Unrealized —

TTWO Take-Two Interactive Software 0.0%

Value ($000) $582 (+5.1%) Shares 2,275 (+6.1%) Est. Cost $136.27 Unrealized +83.0%

PGR Progressive Corp 0.0%

Value ($000) $455 (-5.8%) Shares 1,998 (+2.1%) Est. Cost $132.95 Unrealized +59.7%

HUM Humana Inc Com 0.0%

Value ($000) $242 (+10.9%) Shares 945 (+12.6%) Est. Cost $315.22 Unrealized -17.1%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value ($000) $672 (+3.7%) Shares 7,510 (+1.2%) Est. Cost $71.96 Unrealized —

DUK Duke Energy Corp 0.0%

Value ($000) $577 (-3.9%) Shares 4,927 (+1.4%) Est. Cost $90.78 Unrealized +33.9%

MAA Mid-America Apartment Comm 0.0%

Value ($000) $238 (+10.4%) Shares 1,716 (+11.1%) Est. Cost $126.29 Unrealized +5.3%

TROW T Rowe Price Group Inc 0.0%

Value ($000) $477 (+4.6%) Shares 4,656 (+4.9%) Est. Cost $72.02 Unrealized +41.9%

SYK Stryker Corp 0.0%

Value ($000) $538 (-3.7%) Shares 1,532 (+1.3%) Est. Cost $238.48 Unrealized +52.4%

OXY Occidental Pete Corp 0.0%

Value ($000) $322 (-5.6%) Shares 7,825 (+8.4%) Est. Cost $57.59 Unrealized -27.9%

PLUG Plug Power Inc 0.0%

Value ($000) $107 (-14.3%) Shares 54,222 (+1.4%) Est. Cost $6.92 Unrealized -62.3%

GHC Graham Holdings Co-Class B 0.0%

Value ($000) $399 (-4.0%) Shares 363 (+2.8%) Est. Cost $579.18 Unrealized +84.2%

ADSK Autodesk Inc 0.0%

Value ($000) $270 (-5.8%) Shares 911 (+1.1%) Est. Cost $283.91 Unrealized +6.6%

OGE OGE Energy Corp 0.0%

Value ($000) $303 (-5.2%) Shares 7,103 (+2.8%) Est. Cost $35.42 Unrealized +25.9%

SPHQ Invesco S&P 500 High Qual Port 0.0%

Value ($000) $238 (+7.0%) Shares 3,175 (+4.5%) Est. Cost $67.59 Unrealized —

CCLFX Cliffwater Corporate Lending F 0.2%

Value ($000) $3,082 (-0.5%) Shares 295,254 (+2.6%) Est. Cost $10.76 Unrealized —

TT Trane Technologies PLC 0.0%

Value ($000) $467 (+3.3%) Shares 1,199 (+12.0%) Est. Cost $298.19 Unrealized +38.7%

D Dominion Energy Inc 0.0%

Value ($000) $585 (+2.3%) Shares 9,993 (+6.8%) Est. Cost $55.40 Unrealized +7.9%

PNR Pentair Plc 0.0%

Value ($000) $211 (-4.6%) Shares 2,025 (+1.5%) Est. Cost $93.09 Unrealized +14.6%

— Uber Technologies Inc 0.0%

Value ($000) $267 (-3.4%) Shares 3,262 (+15.8%) Est. Cost $92.15 Unrealized —

XLE State Street Energy Select Sec 0.0%

Value ($000) $309 (+3.1%) Shares 6,920 (+106.0%) Est. Cost $49.77 Unrealized —

ECL Ecolab Inc 0.0%

Value ($000) $415 (-2.2%) Shares 1,580 (+2.1%) Est. Cost $159.29 Unrealized +66.8%

— Carrier Global Corp 0.0%

Value ($000) $317 (-2.8%) Shares 6,008 (+9.9%) Est. Cost $48.04 Unrealized —

LHX L3Harris Tech Inc 0.0%

Value ($000) $310 (-2.5%) Shares 1,057 (+1.4%) Est. Cost $211.36 Unrealized +36.5%

JPSE JPMorgan Diversified Return US 0.0%

Value ($000) $449 (+1.7%) Shares 8,965 (+1.2%) Est. Cost $28.78 Unrealized —

HON Honeywell International 0.1%

Value ($000) $1,024 (-0.7%) Shares 5,248 (+7.1%) Est. Cost $158.32 Unrealized +23.2%

— State Street Communication Ser 0.1%

Value ($000) $805 (+0.9%) Shares 6,841 (+1.5%) Est. Cost $71.51 Unrealized —

SHW Sherwin-Williams 0.0%

Value ($000) $379 (-1.9%) Shares 1,171 (+4.8%) Est. Cost $242.32 Unrealized +37.9%

NSC Norfolk Southern 0.0%

Value ($000) $418 (-1.7%) Shares 1,449 (+2.3%) Est. Cost $239.72 Unrealized +20.4%

BSX Boston Scientific Corp 0.0%

Value ($000) $514 (+1.3%) Shares 5,387 (+3.8%) Est. Cost $54.33 Unrealized +80.5%

KMI Kinder Morgan Inc 0.0%

Value ($000) $208 (+2.5%) Shares 7,564 (+5.6%) Est. Cost $26.77 Unrealized +0.5%

ALL Allstate Corp 0.0%

Value ($000) $215 (+1.5%) Shares 1,031 (+4.7%) Est. Cost $192.02 Unrealized +6.3%

PEG Public Service Enterprise Grp 0.0%

Value ($000) $474 (+0.5%) Shares 5,901 (+4.5%) Est. Cost $50.16 Unrealized +61.6%

INTU Intuit Inc 0.0%

Value ($000) $654 (-0.3%) Shares 987 (+2.8%) Est. Cost $483.71 Unrealized +36.6%

TLH iShares Barclays 10-20 Yr Trea 0.0%

Value ($000) $353 (-0.3%) Shares 3,472 (+1.0%) Est. Cost $102.98 Unrealized —

NKE Nike Inc - B 0.0%

Value ($000) $279 (-0.1%) Shares 4,383 (+9.4%) Est. Cost $96.36 Unrealized -32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc - Class A	83,311 (+1.2%)	$26,076 (+30.3%)	1.8%	$116.12	+146.0%	COM	02079K305
VEU	Vanguard FTSE All World Ex US	495,262 (+4.0%)	$36,431 (+7.2%)	2.5%	$56.34	—	ETF	922042775
—	JPMorgan Hedged Equity Laddere	89,917 (+53.0%)	$5,973 (+56.4%)	0.4%	$64.25	—	ETF	46654q724
GOOG	Alphabet Inc - Class C	23,951 (+7.6%)	$7,516 (+38.6%)	0.5%	$124.11	+130.7%	COM	02079K107
AMZN	Amazon.Com Inc	81,293 (+6.8%)	$18,764 (+12.3%)	1.3%	$139.47	+64.0%	COM	023135106
JNJ	Johnson & Johnson	86,222 (+1.2%)	$17,844 (+12.9%)	1.2%	$127.78	+54.2%	COM	478160104
MSFT	Microsoft Corp	86,219 (+2.2%)	$41,697 (-4.6%)	2.9%	$239.31	+109.2%	COM	594918104
PEP	Pepsico Inc	37,386 (+54.7%)	$5,366 (+58.1%)	0.4%	$135.07	+8.0%	COM	713448108
NVDA	NVIDIA Corp	169,404 (+6.3%)	$31,594 (+6.2%)	2.2%	$100.73	+84.8%	COM	67066G104
LLY	Eli Lilly & Co	4,289 (+15.0%)	$4,609 (+62.0%)	0.3%	$334.51	+185.7%	COM	532457108
MRK	Merck & Co	56,488 (+12.9%)	$5,946 (+41.5%)	0.4%	$71.08	+31.2%	COM	58933Y105
WMT	Wal Mart Stores Inc	130,927 (+4.9%)	$14,587 (+13.4%)	1.0%	$53.28	+101.2%	COM	931142103
BND	Vanguard Bd Index Fd Tot Mkt	228,636 (+11.5%)	$16,935 (+11.1%)	1.2%	$75.79	—	ETF	921937835
MU	Micron Technology Inc	8,692 (+46.7%)	$2,481 (+150.2%)	0.2%	$130.15	+76.2%	COM	595112103
LRCX	Lam Research	29,860 (+6.3%)	$5,111 (+35.9%)	0.4%	$82.10	+89.2%	COM	512807306
VB	Vanguard Small-Cap ETF	158,310 (+1.8%)	$40,836 (+3.3%)	2.8%	$179.75	—	ETF	922908751
VYM	Vanguard High Div Yield ETF	304,969 (+1.2%)	$43,769 (+3.0%)	3.0%	$97.18	—	ETF	921946406
AVGO	Broadcom Ltd	60,994 (+1.1%)	$21,110 (+6.0%)	1.5%	$150.65	+137.0%	COM	11135F101
EXPE	Expedia Inc	8,206 (+45.0%)	$2,325 (+92.1%)	0.2%	$181.14	+36.3%	COM	30212P303
DGRW	Wisdomtree Us Dividend Grow	197,401 (+5.9%)	$17,654 (+6.4%)	1.2%	$81.69	—	ETF	97717X669
MS	Morgan Stanley	50,535 (+1.0%)	$8,971 (+12.8%)	0.6%	$78.51	+112.0%	COM	617446448
ORCL	Oracle Corp	17,841 (+11.8%)	$3,477 (-22.5%)	0.2%	$136.91	+73.9%	COM	68389X105
CSCO	Cisco Systems	84,177 (+4.5%)	$6,484 (+17.6%)	0.4%	$42.22	+74.8%	COM	17275R102
META	Meta Platforms Inc - A	14,660 (+1.7%)	$9,677 (-8.6%)	0.7%	$334.54	+99.5%	COM	30303M102
BMY	Bristol-Myers Squibb Co	29,946 (+90.8%)	$1,615 (+128.2%)	0.1%	$48.05	-1.1%	COM	110122108
CAT	Caterpillar Incorporated	8,116 (+3.3%)	$4,649 (+24.1%)	0.3%	$281.59	+97.3%	COM	149123101
REGN	Regeneron Pharmaceuticals	2,237 (+46.5%)	$1,727 (+101.1%)	0.1%	$719.70	-5.7%	COM	75886F107
NFLX	Netflix Inc	32,079 (+911.3%)	$3,008 (-20.9%)	0.2%	$102.08	+5.6%	COM	64110L106
AMGN	Amgen Inc	14,060 (+2.9%)	$4,602 (+19.4%)	0.3%	$211.20	+49.6%	COM	031162100
CB	Chubb Ltd	3,907 (+120.9%)	$1,219 (+144.2%)	0.1%	$249.59	+17.2%	COM	H1467J104
TCMD	Tactile Systems Technology Inc	30,886 (+133.1%)	$896 (+388.4%)	0.1%	$17.58	+26.3%	COM	87357P100
PNC	PNC Fincl Services Group	12,545 (+31.1%)	$2,618 (+36.2%)	0.2%	$120.89	+59.5%	COM	693475105
COF	Capital One Financial Corp	5,348 (+88.6%)	$1,296 (+115.1%)	0.1%	$170.49	+30.3%	COM	14040H105
TOTL	State Street DoubleLine Total	311,607 (+6.7%)	$12,542 (+5.8%)	0.9%	$42.12	—	ETF	78467V848
TJX	TJX Companies Inc	10,470 (+61.3%)	$1,608 (+71.4%)	0.1%	$95.40	+54.8%	COM	872540109
ACN	Accenture PLC Cl A	6,314 (+51.0%)	$1,694 (+64.3%)	0.1%	$202.94	+25.2%	COM	G1151C101
RDVI	FT Vest Rising DVD Achievers T	342,206 (+6.2%)	$8,979 (+7.8%)	0.6%	$24.08	—	ETF	33738D879
ABNB	Airbnb Inc	6,270 (+258.7%)	$851 (+301.0%)	0.1%	$125.15	-0.5%	COM	009066101
IBB	iShares Nasdaq Biotechnology I	5,669 (+151.7%)	$957 (+194.3%)	0.1%	$153.58	—	ETF	464287556
VIG	Vanguard Dividend Appreciation	17,719 (+17.0%)	$3,894 (+19.1%)	0.3%	$171.11	—	ETF	921908844
SOXX	Ishares Phlx Semiconductor E	3,545 (+116.7%)	$1,067 (+140.6%)	0.1%	$287.30	—	ETF	464287523
C	Citigroup Inc	20,047 (+16.5%)	$2,339 (+33.9%)	0.2%	$62.79	+65.1%	COM	172967424
SDVY	First Trust Smid Cap Rising Di	175,745 (+8.8%)	$6,735 (+9.6%)	0.5%	$35.55	—	ETF	33741X102
MUB	iShares S&P National AMT Free	14,547 (+53.6%)	$1,558 (+54.5%)	0.1%	$107.42	—	ETF	464288414
AMAT	Applied Materials	9,916 (+1.5%)	$2,548 (+27.4%)	0.2%	$104.10	+130.1%	COM	038222105
GLD	SPDR Gold Trust	3,735 (+42.2%)	$1,480 (+58.6%)	0.1%	$233.41	—	ETF	78463V107
—	Global X Robotics & Artificial	121,194 (+11.7%)	$4,391 (+14.2%)	0.3%	$31.55	—	ETF	37954y715
FDX	Fedex Corp	4,044 (+51.4%)	$1,168 (+85.5%)	0.1%	$237.77	+10.0%	COM	31428X106
BKNG	Booking Holdings Inc	245 (+64.4%)	$1,312 (+63.1%)	0.1%	$3325.48	+54.5%	COM	09857L108
AEO	American Eagle Outfitters	26,043 (+142.3%)	$687 (+273.4%)	0.0%	$17.11	+14.9%	COM	02553E106
SKYY	First Trust Ise Cloud Computin	7,036 (+117.4%)	$915 (+110.4%)	0.1%	$109.15	—	ETF	33734X192
XOM	Exxon Mobil Corp	26,157 (+9.8%)	$3,148 (+17.2%)	0.2%	$68.34	+69.0%	COM	30231G102
BAC	Bank Of America Corp	73,302 (+5.5%)	$4,032 (+12.5%)	0.3%	$31.57	+66.8%	COM	060505104
CMI	Cummins Inc	4,494 (+2.8%)	$2,294 (+24.2%)	0.2%	$119.97	+288.7%	COM	231021106
PLTR	Palantir Tech Inc	12,652 (+27.8%)	$2,249 (+24.6%)	0.2%	$129.96	+39.3%	COM	69608A108
NOW	Servicenow Inc	7,268 (+871.7%)	$1,113 (+61.7%)	0.1%	$163.40	+5.0%	COM	81762P102
DOV	Dover Corp	3,192 (+149.6%)	$623 (+192.1%)	0.0%	$173.08	+5.1%	COM	260003108
—	First Trust NASDAQ Rising Divi	105,233 (+2.6%)	$7,311 (+5.9%)	0.5%	$47.34	—	ETF	33738r506
—	Mastercard Inc Class A	16,936 (+4.0%)	$9,669 (+4.4%)	0.7%	$352.30	—	COM	57636q104
GE	GE Aerospace	5,507 (+28.2%)	$1,696 (+31.3%)	0.1%	$113.77	+164.4%	COM	369604301
GD	General Dynamics Corp	3,569 (+52.3%)	$1,202 (+50.4%)	0.1%	$271.71	+25.4%	COM	369550108
PSX	Phillips 66	6,611 (+90.8%)	$853 (+81.1%)	0.1%	$107.32	+24.9%	COM	718546104
BUFR	FT Vest Fund of Buffer ETFs	70,745 (+15.6%)	$2,424 (+18.5%)	0.2%	$29.48	—	ETF	33740F755
NEM	Newmont Corp	5,886 (+126.6%)	$588 (+168.4%)	0.0%	$81.01	+11.3%	COM	651639106
ANET	Arista Networks Inc	8,394 (+67.2%)	$1,100 (+50.4%)	0.1%	$113.20	+21.6%	COM	040413205
GS	Goldman Sachs Group Inc	3,258 (+3.0%)	$2,864 (+13.7%)	0.2%	$341.86	+137.9%	COM	38141G104
LMT	Lockheed Martin Corporation	10,287 (+10.9%)	$4,976 (+7.4%)	0.3%	$301.51	+57.9%	COM	539830109
GEV	GE Vernova Inc	1,607 (+38.9%)	$1,050 (+47.6%)	0.1%	$317.57	+91.8%	COM	36828A101
CLX	Clorox Co	6,073 (+153.1%)	$612 (+107.0%)	0.0%	$116.48	-7.0%	COM	189054109
JBND	JPMorgan Active Bond ETF	11,160 (+108.8%)	$603 (+108.4%)	0.0%	$54.11	—	ETF	46654Q716
PH	Parker Hannifin Corp Com	1,487 (+12.9%)	$1,307 (+30.9%)	0.1%	$482.67	+69.4%	COM	701094104
UPS	United Parcel Service -Cl B	7,441 (+44.5%)	$738 (+71.6%)	0.1%	$128.86	-28.0%	COM	911312106
HLIO	Helios Technologies Inc	9,912 (+129.2%)	$530 (+135.2%)	0.0%	$50.76	+6.2%	COM	42328H109
PLD	Prologis Inc	4,836 (+76.8%)	$617 (+97.1%)	0.0%	$113.21	+9.4%	COM	74340W103
JEPQ	J P Morgan Nasdaq Eqt Prm Inc	71,633 (+6.4%)	$4,163 (+7.6%)	0.3%	$52.32	—	ETF	46654Q203
GM	General Motors	9,748 (+18.1%)	$793 (+57.5%)	0.1%	$48.51	+45.1%	COM	37045V100
VUG	Vanguard Growth ETF	3,647 (+17.1%)	$1,779 (+19.1%)	0.1%	$410.24	—	ETF	922908736
USB	US Bancorp New	11,337 (+71.3%)	$605 (+89.2%)	0.0%	$47.34	+2.9%	COM	902973304
MCK	McKesson Corp	1,156 (+34.6%)	$948 (+42.9%)	0.1%	$390.29	+109.0%	COM	58155Q103
VGT	Vanguard Information Technolog	1,617 (+28.9%)	$1,219 (+30.2%)	0.1%	$521.25	—	ETF	92204A702
AUB	Atlantic Union Bank	14,013 (+131.7%)	$495 (+131.8%)	0.0%	$33.57	+0.9%	COM	04911A107
PM	Philip Morris Intl	9,014 (+24.8%)	$1,446 (+23.4%)	0.1%	$112.16	+36.9%	COM	718172109
—	First Trust NASDAQ Tech Div In	9,158 (+45.4%)	$887 (+42.8%)	0.1%	$63.09	—	ETF	33738r118
BK	Bank of New York Mellon Corp	6,020 (+51.4%)	$699 (+61.3%)	0.0%	$67.11	+64.6%	COM	064058100
OSW	OneSpaWorld Holdings Ltd	22,936 (+116.5%)	$476 (+112.4%)	0.0%	$15.98	+30.8%	COM	P73684113
PANW	Palo Alto Networks Inc	3,935 (+68.5%)	$725 (+52.4%)	0.0%	$178.40	+13.1%	COM	697435105
COST	Costco Wholesale Corp	5,965 (+2.4%)	$5,144 (-4.6%)	0.4%	$536.72	+68.8%	COM	22160K105
—	Intuitive Surgical Inc	1,641 (+5.3%)	$929 (+33.4%)	0.1%	$301.36	—	COM	46120e602
ROST	Ross Stores Inc	3,283 (+38.6%)	$591 (+63.8%)	0.0%	$148.98	+11.8%	COM	778296103
—	State Street SPDR S&P Aerospac	2,277 (+66.2%)	$549 (+70.6%)	0.0%	$191.25	—	ETF	78464a631
INTC	Intel Corp	18,331 (+36.6%)	$676 (+50.2%)	0.0%	$26.11	+44.6%	COM	458140100
ADI	Analog Devices	2,266 (+42.2%)	$615 (+57.0%)	0.0%	$189.44	+32.3%	COM	032654105
DH	Definitive Healthcare Corp - A	260,012 (+100.0%)	$746 (+41.4%)	0.1%	$3.42	-18.8%	COM	24477E103
TGT	Target Corp	4,530 (+76.6%)	$443 (+92.5%)	0.0%	$114.96	-20.3%	COM	87612E106
NPKI	NPK International Inc	29,508 (+133.1%)	$352 (+145.6%)	0.0%	$11.15	+9.5%	COM	651718504
CELFX	Cliffwater Enhanced Lending Fu	144,258 (+18.5%)	$1,559 (+15.3%)	0.1%	$11.06	—	COM	18685P108
IEF	iShares 7-10 Year Bond Fund	76,243 (+3.2%)	$7,332 (+2.9%)	0.5%	$96.54	—	ETF	464287440
GWW	WW Grainger INC	1,795 (+6.3%)	$1,811 (+12.6%)	0.1%	$949.77	+2.0%	COM	384802104
—	WisdomTree Bloomberg Fl Rate T	37,845 (+11.2%)	$1,904 (+11.3%)	0.1%	$50.30	—	ETF	97717y527
MMM	3M Co	4,548 (+31.4%)	$728 (+35.6%)	0.1%	$124.22	+31.4%	COM	88579Y101
NEE	Nextera Energy Inc	26,123 (+3.4%)	$2,097 (+10.0%)	0.1%	$70.47	+17.1%	COM	65339F101
SO	Southern Co	34,249 (+2.5%)	$2,987 (-5.6%)	0.2%	$68.52	+32.6%	COM	842587107
TRV	Travelers Companies Inc	3,933 (+13.8%)	$1,141 (+18.2%)	0.1%	$141.45	+98.4%	COM	89417E109
V	Visa Inc Class A Shares	12,536 (+1.3%)	$4,397 (+4.0%)	0.3%	$202.76	+67.9%	COM	92826C839
XLI	State Street Industrial Select	4,756 (+29.2%)	$738 (+30.0%)	0.1%	$116.57	—	ETF	81369Y704
EFA	iShares MSCI EAFE Index Fund	7,400 (+27.5%)	$711 (+31.1%)	0.0%	$80.41	—	ETF	464287465
UNH	Unitedhealth Group Inc	8,242 (+11.4%)	$2,721 (+6.5%)	0.2%	$252.24	+33.7%	COM	91324P102
VTV	Vanguard Value ETF	5,145 (+16.2%)	$983 (+19.0%)	0.1%	$165.72	—	ETF	922908744
WAT	Waters Corp	1,751 (+1.8%)	$665 (+29.0%)	0.0%	$343.56	+7.1%	COM	941848103
TMO	Thermo Fisher Scientific Inc	1,302 (+1.9%)	$754 (+21.7%)	0.1%	$509.47	+10.9%	COM	883556102
WFC	Wells Fargo Company	11,939 (+1.8%)	$1,113 (+13.2%)	0.1%	$42.23	+105.1%	COM	949746101
MPC	Marathon Petroleum Corp	6,164 (+5.4%)	$1,002 (-11.1%)	0.1%	$130.86	+42.4%	COM	56585A102
OTIS	Otis Worldwide Corp	5,119 (+44.4%)	$447 (+38.0%)	0.0%	$77.26	+15.5%	COM	68902V107
ELV	Elevance Health Inc	1,963 (+12.0%)	$688 (+21.5%)	0.0%	$382.38	-11.9%	COM	036752103
JPST	JP Morgan Ultra-Short Income E	11,083 (+28.0%)	$561 (+27.7%)	0.0%	$50.54	—	ETF	46641Q837
STX	Seagate Technology	2,014 (+8.9%)	$555 (+27.0%)	0.0%	$115.18	+124.8%	COM	G7997R103
PCAR	Paccar Inc	2,942 (+40.3%)	$322 (+56.3%)	0.0%	$98.15	+3.1%	COM	693718108
QCOM	Qualcomm Inc	13,658 (+2.2%)	$2,336 (+5.1%)	0.2%	$140.24	+21.8%	COM	747525103
—	iShares Edge MSCI USA Momentum	5,494 (+11.7%)	$1,375 (+9.0%)	0.1%	$220.48	—	ETF	46432f396
ED	Consolidated Edison	4,155 (+36.7%)	$413 (+35.1%)	0.0%	$86.01	+14.9%	COM	209115104
APH	Amphenol Corp CL A	4,759 (+9.7%)	$643 (+19.8%)	0.0%	$66.38	+101.2%	COM	032095101
MRSH	Marsh & Mclennan	5,901 (+20.1%)	$1,095 (+10.5%)	0.1%	$165.34	+12.8%	COM	571748102
AMT	American Tower Corp	1,961 (+56.0%)	$344 (+42.4%)	0.0%	$181.43	-0.6%	COM	03027X100
VTEC	Vanguard CA Tax-Exempt Bond ET	3,805 (+35.9%)	$381 (+36.6%)	0.0%	$99.90	—	ETF	922021605
RCL	Royal Caribbean Cruises LTD	2,485 (+1.2%)	$693 (-12.7%)	0.0%	$89.70	+213.9%	COM	V7780T103
PHM	PulteGroup Inc	12,886 (+5.7%)	$1,511 (-6.2%)	0.1%	$99.97	+22.5%	COM	745867101
SPG	Simon Property Group Inc	4,490 (+14.7%)	$831 (+13.1%)	0.1%	$152.57	+18.0%	COM	828806109
—	First Trust DJ Internet	37,093 (+3.0%)	$9,985 (-0.9%)	0.7%	$199.57	—	ETF	33733e302
SCHM	Schwab US Mid Cap ETF	108,296 (+1.1%)	$3,256 (+2.6%)	0.2%	$39.60	—	ETF	808524508
HCA	HCA Holdings Inc	900 (+13.4%)	$420 (+24.2%)	0.0%	$323.50	+43.3%	COM	40412C101
—	CloudFlare Inc - A	2,143 (+34.2%)	$422 (+23.3%)	0.0%	$134.21	—	COM	18915m107
HWM	Howmet Aerospace Inc	1,970 (+18.5%)	$404 (+23.8%)	0.0%	$138.65	+43.5%	COM	443201108
UFI	Unifi Inc	53,265 (+131.1%)	$186 (+69.9%)	0.0%	$4.19	-7.7%	COM	904677200
XLV	State Street Health Care Selec	2,568 (+10.8%)	$398 (+23.2%)	0.0%	$139.57	—	ETF	81369Y209
XLB	State Street Materials Select	22,038 (+113.5%)	$999 (+8.1%)	0.1%	$65.29	—	ETF	81369Y100
—	S & P Global Inc	1,114 (+6.7%)	$582 (+14.6%)	0.0%	$367.57	—	COM	78409v104
—	Ameriprise Financial	882 (+20.8%)	$432 (+20.6%)	0.0%	$352.34	—	COM	03076c106
ITRI	Itron Inc Com	2,592 (+2.7%)	$241 (-23.5%)	0.0%	$86.54	+25.9%	COM	465741106
VLO	Valero Energy Corp New	16,856 (+1.9%)	$2,744 (-2.5%)	0.2%	$87.31	+93.4%	COM	91913Y100
XLK	State Street Technology Select	14,846 (+102.0%)	$2,137 (+3.2%)	0.1%	$143.80	—	ETF	81369Y803
SCHW	The Charles Schwab	9,994 (+2.2%)	$999 (+7.0%)	0.1%	$66.62	+42.2%	COM	808513105
—	First Trust NASDAQ Cybersecuri	124,777 (+7.2%)	$8,915 (+0.7%)	0.6%	$48.71	—	ETF	33734x846
ORLY	O'Reilly Automotive Inc	4,397 (+2.4%)	$401 (-13.3%)	0.0%	$88.97	+9.8%	COM	67103H107
BEPC	Brookfield Renewable Corporati	8,750 (+9.4%)	$335 (+21.8%)	0.0%	$34.27	+16.7%	COM	11285B108
MAR	Marriott International	970 (+3.7%)	$301 (+23.6%)	0.0%	$204.51	+39.5%	COM	571903202
ACWX	iShares MSCI ACWI ex US ETF	11,810 (+4.2%)	$793 (+7.6%)	0.1%	$47.78	—	ETF	464288240
VRTX	Vertex Pharmaceuticals Com	780 (+2.0%)	$354 (+18.0%)	0.0%	$327.92	+31.4%	COM	92532F100
TPC	Tutor Perini Corp	4,565 (+18.0%)	$306 (+20.5%)	0.0%	$57.21	+14.6%	COM	901109108
MDT	Medtronic PLC	5,007 (+11.2%)	$481 (+12.1%)	0.0%	$88.96	+9.2%	COM	G5960L103
—	Monster Beverage Corp	4,685 (+1.9%)	$359 (+16.1%)	0.0%	$74.83	—	COM	61174x109
CVS	CVS Health Corp	3,731 (+13.0%)	$296 (+18.9%)	0.0%	$61.13	+28.7%	COM	126650100
FICO	Fair Isaac Corp	172 (+4.9%)	$291 (+18.5%)	0.0%	$1111.31	+54.9%	COM	303250104
AIG	American International Group	5,700 (+1.2%)	$488 (+10.2%)	0.0%	$56.18	+41.8%	COM	026874784
AFL	Aflac Inc	5,002 (+9.9%)	$552 (+8.5%)	0.0%	$63.13	+74.0%	COM	001055102
DHI	DR Horton Inc	1,740 (+40.7%)	$251 (+19.5%)	0.0%	$155.29	-2.1%	COM	23331A109
—	Constellation Energy Corp	1,039 (+4.2%)	$367 (+11.9%)	0.0%	$192.20	—	COM	21037t109
PWR	Quanta Svcs Inc Com	749 (+11.1%)	$316 (+13.2%)	0.0%	$332.63	+32.1%	COM	74762E102
TXN	Texas Instruments Inc	5,933 (+2.3%)	$1,029 (-3.4%)	0.1%	$160.46	+6.4%	COM	882508104
—	Hilton Inc	974 (+3.8%)	$280 (+15.0%)	0.0%	$233.56	—	COM	43300a203
—	Vanguard Intermediate-Term Cor	10,867 (+4.6%)	$910 (+4.2%)	0.1%	$79.98	—	ETF	92206c870
—	Truist Financial Corp	8,744 (+1.2%)	$430 (+8.9%)	0.0%	$37.24	—	COM	89832q109
STT	State Street Corp	2,195 (+2.5%)	$283 (+14.0%)	0.0%	$110.29	+7.9%	COM	857477103
RJF	Raymond James Financial Inc	3,428 (+1.2%)	$551 (-5.9%)	0.0%	$101.92	+57.9%	COM	754730109
DLR	Digital Realty Trust Inc	2,404 (+2.6%)	$372 (-8.2%)	0.0%	$107.45	+51.8%	COM	253868103
XLF	State Street Financial Select	10,286 (+4.4%)	$563 (+6.1%)	0.0%	$53.91	—	ETF	81369Y605
APD	Air Products & Chemicals Inc	1,679 (+2.4%)	$415 (-7.2%)	0.0%	$250.57	+0.4%	COM	009158106
SCHB	Schwab US Broad Martket ETF	26,997 (+2.3%)	$708 (+4.4%)	0.0%	$33.42	—	ETF	808524102
TTWO	Take-Two Interactive Software	2,275 (+6.1%)	$582 (+5.1%)	0.0%	$136.27	+83.0%	COM	874054109
PGR	Progressive Corp	1,998 (+2.1%)	$455 (-5.8%)	0.0%	$132.95	+59.7%	COM	743315103
HUM	Humana Inc Com	945 (+12.6%)	$242 (+10.9%)	0.0%	$315.22	-17.1%	COM	444859102
IEFA	iShares Core MSCI EAFE ETF	7,510 (+1.2%)	$672 (+3.7%)	0.0%	$71.96	—	ETF	46432F842
DUK	Duke Energy Corp	4,927 (+1.4%)	$577 (-3.9%)	0.0%	$90.78	+33.9%	COM	26441C204
MAA	Mid-America Apartment Comm	1,716 (+11.1%)	$238 (+10.4%)	0.0%	$126.29	+5.3%	COM	59522J103
TROW	T Rowe Price Group Inc	4,656 (+4.9%)	$477 (+4.6%)	0.0%	$72.02	+41.9%	COM	74144T108
SYK	Stryker Corp	1,532 (+1.3%)	$538 (-3.7%)	0.0%	$238.48	+52.4%	COM	863667101
OXY	Occidental Pete Corp	7,825 (+8.4%)	$322 (-5.6%)	0.0%	$57.59	-27.9%	COM	674599105
PLUG	Plug Power Inc	54,222 (+1.4%)	$107 (-14.3%)	0.0%	$6.92	-62.3%	COM	72919P202
GHC	Graham Holdings Co-Class B	363 (+2.8%)	$399 (-4.0%)	0.0%	$579.18	+84.2%	COM	384637104
ADSK	Autodesk Inc	911 (+1.1%)	$270 (-5.8%)	0.0%	$283.91	+6.6%	COM	052769106
OGE	OGE Energy Corp	7,103 (+2.8%)	$303 (-5.2%)	0.0%	$35.42	+25.9%	COM	670837103
SPHQ	Invesco S&P 500 High Qual Port	3,175 (+4.5%)	$238 (+7.0%)	0.0%	$67.59	—	ETF	46137V241
CCLFX	Cliffwater Corporate Lending F	295,254 (+2.6%)	$3,082 (-0.5%)	0.2%	$10.76	—	COM	186854204
TT	Trane Technologies PLC	1,199 (+12.0%)	$467 (+3.3%)	0.0%	$298.19	+38.7%	COM	G8994E103
D	Dominion Energy Inc	9,993 (+6.8%)	$585 (+2.3%)	0.0%	$55.40	+7.9%	COM	25746U109
PNR	Pentair Plc	2,025 (+1.5%)	$211 (-4.6%)	0.0%	$93.09	+14.6%	COM	G7S00T104
—	Uber Technologies Inc	3,262 (+15.8%)	$267 (-3.4%)	0.0%	$92.15	—	COM	90353t100
XLE	State Street Energy Select Sec	6,920 (+106.0%)	$309 (+3.1%)	0.0%	$49.77	—	ETF	81369Y506
ECL	Ecolab Inc	1,580 (+2.1%)	$415 (-2.2%)	0.0%	$159.29	+66.8%	COM	278865100
—	Carrier Global Corp	6,008 (+9.9%)	$317 (-2.8%)	0.0%	$48.04	—	COM	14448c104
LHX	L3Harris Tech Inc	1,057 (+1.4%)	$310 (-2.5%)	0.0%	$211.36	+36.5%	COM	502431109
JPSE	JPMorgan Diversified Return US	8,965 (+1.2%)	$449 (+1.7%)	0.0%	$28.78	—	ETF	46641Q845
HON	Honeywell International	5,248 (+7.1%)	$1,024 (-0.7%)	0.1%	$158.32	+23.2%	COM	438516106
—	State Street Communication Ser	6,841 (+1.5%)	$805 (+0.9%)	0.1%	$71.51	—	ETF	81369y852
SHW	Sherwin-Williams	1,171 (+4.8%)	$379 (-1.9%)	0.0%	$242.32	+37.9%	COM	824348106
NSC	Norfolk Southern	1,449 (+2.3%)	$418 (-1.7%)	0.0%	$239.72	+20.4%	COM	655844108
BSX	Boston Scientific Corp	5,387 (+3.8%)	$514 (+1.3%)	0.0%	$54.33	+80.5%	COM	101137107
KMI	Kinder Morgan Inc	7,564 (+5.6%)	$208 (+2.5%)	0.0%	$26.77	+0.5%	COM	49456B101
ALL	Allstate Corp	1,031 (+4.7%)	$215 (+1.5%)	0.0%	$192.02	+6.3%	COM	020002101
PEG	Public Service Enterprise Grp	5,901 (+4.5%)	$474 (+0.5%)	0.0%	$50.16	+61.6%	COM	744573106
INTU	Intuit Inc	987 (+2.8%)	$654 (-0.3%)	0.0%	$483.71	+36.6%	COM	461202103
TLH	iShares Barclays 10-20 Yr Trea	3,472 (+1.0%)	$353 (-0.3%)	0.0%	$102.98	—	ETF	464288653
NKE	Nike Inc - B	4,383 (+9.4%)	$279 (-0.1%)	0.0%	$96.36	-32.6%	COM	654106103

Exited Positions (10)

GIS General Mills 0.1%

Value ($000) $1,467 Shares 29,102 Est. Cost $44.25 Unrealized +7.3%

FISV Fiserv Inc 0.0%

Value ($000) $341 Shares 2,648 Est. Cost $117.73 Unrealized -28.8%

CVLT Commvault Systems Inc 0.0%

Value ($000) $286 Shares 1,514 Est. Cost $143.09 Unrealized -1.7%

IGSB iShares 1-5 Year Inv Gr Corpor 0.0%

Value ($000) $250 Shares 4,718 Est. Cost $52.10 Unrealized —

IWS iShares Russell Midcap Value 0.0%

Value ($000) $232 Shares 1,661 Est. Cost $120.85 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value ($000) $231 Shares 3,549 Est. Cost $61.21 Unrealized —

— Toronto-Dominion Bank 0.00000pcnt 0.0%

Value ($000) $219 Shares 20,933 Est. Cost $10.46 Unrealized —

NXPI Nxp Semiconductors Nv 0.0%

Value ($000) $215 Shares 946 Est. Cost $193.08 Unrealized +10.7%

— Bank Of America Corp 6pcnt PFD Se 0.0%

Value ($000) $202 Shares 8,000 Est. Cost $25.26 Unrealized —

THRY Thryv Holdings Inc 0.0%

Value ($000) $138 Shares 11,475 Est. Cost $12.92 Unrealized -38.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIS	General Mills	29,102	$1,467	0.1%	$44.25	+7.3%	—	370334104
FISV	Fiserv Inc	2,648	$341	0.0%	$117.73	-28.8%	—	337738108
CVLT	Commvault Systems Inc	1,514	$286	0.0%	$143.09	-1.7%	—	204166102
IGSB	iShares 1-5 Year Inv Gr Corpor	4,718	$250	0.0%	$52.10	—	—	464288646
IWS	iShares Russell Midcap Value	1,661	$232	0.0%	$120.85	—	—	464287473
IBIT	iShares Bitcoin Trust ETF	3,549	$231	0.0%	$61.21	—	—	46438F101
—	Toronto-Dominion Bank 0.00000pcnt	20,933	$219	0.0%	$10.46	—	—	89116d758
NXPI	Nxp Semiconductors Nv	946	$215	0.0%	$193.08	+10.7%	—	N6596X109
—	Bank Of America Corp 6pcnt PFD Se	8,000	$202	0.0%	$25.26	—	—	060505229
THRY	Thryv Holdings Inc	11,475	$138	0.0%	$12.92	-38.7%	—	886029206

Decreased Positions (79)

JEPI JPMorgan Equity Premium ETF 1.5%

Value ($000) $21,863 (-2.2%) Shares 381,952 (-2.4%) Est. Cost $53.57 Unrealized —

VTEB Vanguard Tax Exempt Bond ETF 0.3%

Value ($000) $4,908 (-9.0%) Shares 97,593 (-9.4%) Est. Cost $50.72 Unrealized —

ADP Automatic Data Processing 0.2%

Value ($000) $2,770 (-14.4%) Shares 10,770 (-2.3%) Est. Cost $251.10 Unrealized +5.5%

PFF iShares Preferred & Inc Securi 0.1%

Value ($000) $940 (-31.0%) Shares 30,376 (-29.6%) Est. Cost $31.74 Unrealized —

VTI Vanguard US Total Stock Market 4.0%

Value ($000) $57,796 (+0.7%) Shares 172,387 (-1.4%) Est. Cost $235.81 Unrealized —

ADBE Adobe Inc 0.1%

Value ($000) $1,832 (-18.4%) Shares 5,234 (-17.7%) Est. Cost $423.45 Unrealized -19.7%

SPY SPDR S&P 500 ETF Tr 2.4%

Value ($000) $35,311 (-1.0%) Shares 51,781 (-3.3%) Est. Cost $374.61 Unrealized —

ITW Illinois Tool Works Inc 0.3%

Value ($000) $4,836 (-6.6%) Shares 19,633 (-1.1%) Est. Cost $189.34 Unrealized +30.8%

KLAC KLA Corp 0.3%

Value ($000) $3,644 (+10.1%) Shares 2,999 (-2.2%) Est. Cost $290.42 Unrealized +303.5%

SCHD Schwab US DVD equity ETF 1.1%

Value ($000) $16,475 (-1.8%) Shares 600,635 (-2.3%) Est. Cost $41.53 Unrealized —

DIA SPDR Dow Jones Indl Avrg ETF 0.4%

Value ($000) $5,759 (-5.0%) Shares 11,983 (-8.3%) Est. Cost $231.93 Unrealized —

PAYX Paychex 0.1%

Value ($000) $1,157 (-18.9%) Shares 10,312 (-8.4%) Est. Cost $109.90 Unrealized +6.0%

— Tesla Inc 0.4%

Value ($000) $5,890 (-4.4%) Shares 13,098 (-5.4%) Est. Cost $355.62 Unrealized —

VZ Verizon Communications 0.1%

Value ($000) $2,069 (-9.4%) Shares 50,792 (-2.2%) Est. Cost $38.72 Unrealized +4.6%

CMCSA Comcast Corp Cl A 0.1%

Value ($000) $865 (-18.2%) Shares 28,934 (-14.0%) Est. Cost $36.15 Unrealized -21.1%

T AT&T Inc 0.1%

Value ($000) $1,231 (-13.1%) Shares 49,572 (-1.2%) Est. Cost $15.50 Unrealized +63.1%

AGG iShares Barclays Aggregate Bon 0.1%

Value ($000) $1,157 (-12.3%) Shares 11,588 (-11.9%) Est. Cost $97.68 Unrealized —

NSRGY Nestle Sa-Spons Adr 0.2%

Value ($000) $2,366 (-6.3%) Shares 23,948 (-13.0%) Est. Cost $139.43 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value ($000) $475 (-24.7%) Shares 5,364 (-22.3%) Est. Cost $83.00 Unrealized —

SBUX Starbucks Corp 0.1%

Value ($000) $1,670 (-8.5%) Shares 19,831 (-8.1%) Est. Cost $85.59 Unrealized -1.8%

PFE Pfizer Inc 0.1%

Value ($000) $1,527 (-9.0%) Shares 61,337 (-6.9%) Est. Cost $30.99 Unrealized -19.2%

SHOP Shopify Inc - A 0.1%

Value ($000) $982 (-13.1%) Shares 6,103 (-19.7%) Est. Cost $108.97 Unrealized +47.3%

— Linde PLC 0.1%

Value ($000) $1,073 (-12.0%) Shares 2,517 (-1.9%) Est. Cost $366.10 Unrealized —

ACWI iShares MSCI ACWI Index Fund 0.3%

Value ($000) $4,933 (-2.9%) Shares 34,862 (-5.1%) Est. Cost $105.48 Unrealized —

DEO Diageo Plc-Sponsored Adr 0.0%

Value ($000) $562 (-20.2%) Shares 6,512 (-11.8%) Est. Cost $218.41 Unrealized —

MO Altria Group Inc 0.0%

Value ($000) $456 (-23.2%) Shares 7,908 (-12.0%) Est. Cost $33.50 Unrealized +77.2%

HYG iShares iBoxx High Yield Corp 0.0%

Value ($000) $647 (-17.3%) Shares 8,030 (-16.7%) Est. Cost $78.69 Unrealized —

KO Coca-Cola Co 0.3%

Value ($000) $4,342 (+3.2%) Shares 62,107 (-2.1%) Est. Cost $49.28 Unrealized +40.8%

VOO Vanguard S&P 500 ETF 0.4%

Value ($000) $6,317 (-2.0%) Shares 10,073 (-4.4%) Est. Cost $360.65 Unrealized —

RSP Invesco S&P 500 Equal Weight P 1.1%

Value ($000) $16,287 (-0.8%) Shares 85,024 (-1.7%) Est. Cost $131.99 Unrealized —

BX Blackstone Inc 0.1%

Value ($000) $813 (-13.5%) Shares 5,276 (-4.1%) Est. Cost $105.06 Unrealized +44.2%

MDLZ Mondelez International Inc 0.0%

Value ($000) $457 (-21.1%) Shares 8,481 (-8.4%) Est. Cost $58.83 Unrealized -3.0%

— Welltower Inc 0.3%

Value ($000) $4,896 (+2.4%) Shares 26,380 (-1.7%) Est. Cost $84.64 Unrealized —

GILD Gilead Sciences Inc 0.3%

Value ($000) $3,958 (-2.6%) Shares 32,244 (-11.9%) Est. Cost $66.43 Unrealized +82.0%

ZTS Zoetis Inc 0.0%

Value ($000) $205 (-33.7%) Shares 1,629 (-22.9%) Est. Cost $179.74 Unrealized -27.5%

DIS Walt Disney Co 0.2%

Value ($000) $3,270 (-2.9%) Shares 28,739 (-2.3%) Est. Cost $144.03 Unrealized -23.9%

IEI iShares Barclays 3-7 Yr Treasu 0.3%

Value ($000) $4,262 (-2.2%) Shares 35,707 (-2.1%) Est. Cost $121.25 Unrealized —

AZO Autozone Inc 0.0%

Value ($000) $319 (-21.8%) Shares 94 (-1.1%) Est. Cost $3648.47 Unrealized +3.5%

MCHP Microchip Technology Inc 0.0%

Value ($000) $467 (-15.6%) Shares 7,322 (-14.9%) Est. Cost $65.68 Unrealized -6.6%

JPM JPMorgan Chase & Co 0.9%

Value ($000) $12,905 (+0.7%) Shares 40,050 (-1.5%) Est. Cost $94.89 Unrealized +226.2%

TMUS T-Mobile US Inc 0.0%

Value ($000) $319 (-20.4%) Shares 1,569 (-6.1%) Est. Cost $141.92 Unrealized +48.9%

ABT Abbott Laboratories 0.1%

Value ($000) $883 (-7.9%) Shares 7,044 (-1.5%) Est. Cost $95.99 Unrealized +32.6%

MSI Motorola Solutions Inc 0.0%

Value ($000) $252 (-21.7%) Shares 657 (-6.5%) Est. Cost $328.96 Unrealized +21.8%

— Market Vectors Semiconductor T 0.1%

Value ($000) $1,224 (-5.3%) Shares 3,400 (-14.1%) Est. Cost $238.26 Unrealized —

NEAR Blackrock Short Maturity Bond 0.0%

Value ($000) $218 (-23.4%) Shares 4,272 (-23.1%) Est. Cost $51.28 Unrealized —

— Invesco Preferred Port ETF 0.0%

Value ($000) $179 (-26.4%) Shares 15,914 (-24.1%) Est. Cost $11.34 Unrealized —

CI Cigna Group 0.0%

Value ($000) $238 (-20.6%) Shares 865 (-16.8%) Est. Cost $277.73 Unrealized +0.5%

UNP Union Pac Corp 0.0%

Value ($000) $597 (-9.2%) Shares 2,582 (-7.2%) Est. Cost $205.65 Unrealized +10.5%

AJG Arthur J Gallagher & Co 0.0%

Value ($000) $249 (-18.6%) Shares 964 (-2.5%) Est. Cost $192.62 Unrealized +37.2%

VXUS Vanguard Total Intl Stock Inde 0.3%

Value ($000) $4,565 (+1.2%) Shares 60,514 (-1.4%) Est. Cost $54.67 Unrealized —

NJR New Jersey Resource Corp 0.1%

Value ($000) $776 (-6.7%) Shares 16,831 (-2.6%) Est. Cost $33.14 Unrealized +38.3%

DON Wisdomtree MidCap Dividend Fun 0.0%

Value ($000) $716 (-6.4%) Shares 13,868 (-5.2%) Est. Cost $32.05 Unrealized —

ASML ASML Holding NV - NY Reg 0.0%

Value ($000) $665 (+7.7%) Shares 622 (-2.5%) Est. Cost $546.40 Unrealized —

SCZ iShares MSCI EAFE Small Cap In 0.2%

Value ($000) $3,282 (-1.4%) Shares 42,336 (-2.5%) Est. Cost $65.51 Unrealized —

VGIT Vanguard Interm-Term Govt Bd 0.2%

Value ($000) $3,007 (-1.4%) Shares 50,169 (-1.3%) Est. Cost $60.49 Unrealized —

PPL PPL Corp 0.0%

Value ($000) $437 (-8.6%) Shares 12,480 (-3.0%) Est. Cost $25.15 Unrealized +42.5%

VOE Vanguard Mid Cap Value Index 0.0%

Value ($000) $206 (-16.4%) Shares 1,162 (-17.7%) Est. Cost $166.35 Unrealized —

BR Broadridge Financial Solutions 0.0%

Value ($000) $344 (-10.0%) Shares 1,542 (-3.9%) Est. Cost $220.00 Unrealized +3.3%

WM Waste Management Inc 0.1%

Value ($000) $891 (-3.9%) Shares 4,056 (-3.5%) Est. Cost $151.86 Unrealized +40.0%

COP ConocoPhillips 0.0%

Value ($000) $342 (-9.4%) Shares 3,648 (-8.5%) Est. Cost $84.12 Unrealized +7.0%

TRGP Targa Resources Corp 0.0%

Value ($000) $410 (+8.8%) Shares 2,223 (-1.2%) Est. Cost $165.56 Unrealized +1.5%

SNPS Synopsys Inc 0.0%

Value ($000) $213 (-11.6%) Shares 454 (-7.2%) Est. Cost $414.51 Unrealized +7.2%

VONG Vanguard Russell 1000 Growth E 0.0%

Value ($000) $604 (-4.3%) Shares 4,961 (-5.2%) Est. Cost $84.28 Unrealized —

XHB State Street SPDR S&P Homebuil 0.0%

Value ($000) $261 (-9.3%) Shares 2,535 (-2.4%) Est. Cost $96.11 Unrealized —

CTAS Cintas Corp Com 0.0%

Value ($000) $235 (-9.7%) Shares 1,250 (-1.5%) Est. Cost $185.76 Unrealized +1.3%

ESGU iShares ESG MSCI USA ETF 0.0%

Value ($000) $203 (-10.8%) Shares 1,365 (-12.8%) Est. Cost $135.30 Unrealized —

NVS Novartis AG - ADR 0.0%

Value ($000) $512 (+4.7%) Shares 3,712 (-2.6%) Est. Cost $88.43 Unrealized —

— iShares Core MSCI Total Intl S 0.2%

Value ($000) $2,978 (+0.8%) Shares 35,189 (-1.7%) Est. Cost $62.59 Unrealized —

DES Wisdomtree SmallCap Dividend F 0.0%

Value ($000) $296 (-6.0%) Shares 8,860 (-5.3%) Est. Cost $24.08 Unrealized —

VCSH Vanguard Short Term Corp Bond 0.0%

Value ($000) $381 (-4.7%) Shares 4,783 (-4.4%) Est. Cost $81.48 Unrealized —

IEMG iShares Core MSCI Emerging Mar 0.1%

Value ($000) $1,428 (+0.8%) Shares 21,246 (-1.2%) Est. Cost $51.97 Unrealized —

IBM International Business Machine 0.4%

Value ($000) $5,148 (+0.2%) Shares 17,381 (-4.5%) Est. Cost $135.20 Unrealized +121.0%

OKE Oneok Inc 0.0%

Value ($000) $242 (-4.1%) Shares 3,287 (-4.8%) Est. Cost $62.95 Unrealized +11.9%

IJT iShares S&P Smallcap 600 Growt 0.0%

Value ($000) $267 (-3.5%) Shares 1,893 (-3.3%) Est. Cost $138.13 Unrealized —

IVW iShares S&P 500 Growth Index F 0.0%

Value ($000) $572 (-1.5%) Shares 4,642 (-3.6%) Est. Cost $101.75 Unrealized —

VBK Vanguard Small Cap Growth ETF 0.0%

Value ($000) $443 (-1.5%) Shares 1,465 (-3.0%) Est. Cost $249.21 Unrealized —

IVE iShares S&P 500 Value Index Fu 0.0%

Value ($000) $556 (+1.2%) Shares 2,624 (-1.4%) Est. Cost $174.16 Unrealized —

SCHX Schwab U.S. Large Cap ETF 0.0%

Value ($000) $250 (+1.1%) Shares 9,278 (-1.1%) Est. Cost $22.08 Unrealized —

DGRO iShares Core Dividend Growth E 0.1%

Value ($000) $1,198 (+0.2%) Shares 17,256 (-1.8%) Est. Cost $50.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	JPMorgan Equity Premium ETF	381,952 (-2.4%)	$21,863 (-2.2%)	1.5%	$53.57	—	ETF	46641Q332
VTEB	Vanguard Tax Exempt Bond ETF	97,593 (-9.4%)	$4,908 (-9.0%)	0.3%	$50.72	—	ETF	922907746
ADP	Automatic Data Processing	10,770 (-2.3%)	$2,770 (-14.4%)	0.2%	$251.10	+5.5%	COM	053015103
PFF	iShares Preferred & Inc Securi	30,376 (-29.6%)	$940 (-31.0%)	0.1%	$31.74	—	ETF	464288687
VTI	Vanguard US Total Stock Market	172,387 (-1.4%)	$57,796 (+0.7%)	4.0%	$235.81	—	ETF	922908769
ADBE	Adobe Inc	5,234 (-17.7%)	$1,832 (-18.4%)	0.1%	$423.45	-19.7%	COM	00724F101
SPY	SPDR S&P 500 ETF Tr	51,781 (-3.3%)	$35,311 (-1.0%)	2.4%	$374.61	—	ETF	78462F103
ITW	Illinois Tool Works Inc	19,633 (-1.1%)	$4,836 (-6.6%)	0.3%	$189.34	+30.8%	COM	452308109
KLAC	KLA Corp	2,999 (-2.2%)	$3,644 (+10.1%)	0.3%	$290.42	+303.5%	COM	482480100
SCHD	Schwab US DVD equity ETF	600,635 (-2.3%)	$16,475 (-1.8%)	1.1%	$41.53	—	ETF	808524797
DIA	SPDR Dow Jones Indl Avrg ETF	11,983 (-8.3%)	$5,759 (-5.0%)	0.4%	$231.93	—	ETF	78467X109
PAYX	Paychex	10,312 (-8.4%)	$1,157 (-18.9%)	0.1%	$109.90	+6.0%	COM	704326107
—	Tesla Inc	13,098 (-5.4%)	$5,890 (-4.4%)	0.4%	$355.62	—	COM	88160r101
VZ	Verizon Communications	50,792 (-2.2%)	$2,069 (-9.4%)	0.1%	$38.72	+4.6%	COM	92343V104
CMCSA	Comcast Corp Cl A	28,934 (-14.0%)	$865 (-18.2%)	0.1%	$36.15	-21.1%	COM	20030N101
T	AT&T Inc	49,572 (-1.2%)	$1,231 (-13.1%)	0.1%	$15.50	+63.1%	COM	00206R102
AGG	iShares Barclays Aggregate Bon	11,588 (-11.9%)	$1,157 (-12.3%)	0.1%	$97.68	—	ETF	464287226
NSRGY	Nestle Sa-Spons Adr	23,948 (-13.0%)	$2,366 (-6.3%)	0.2%	$139.43	—	ADR	641069406
VNQ	Vanguard REIT ETF	5,364 (-22.3%)	$475 (-24.7%)	0.0%	$83.00	—	ETF	922908553
SBUX	Starbucks Corp	19,831 (-8.1%)	$1,670 (-8.5%)	0.1%	$85.59	-1.8%	COM	855244109
PFE	Pfizer Inc	61,337 (-6.9%)	$1,527 (-9.0%)	0.1%	$30.99	-19.2%	COM	717081103
SHOP	Shopify Inc - A	6,103 (-19.7%)	$982 (-13.1%)	0.1%	$108.97	+47.3%	COM	82509L107
—	Linde PLC	2,517 (-1.9%)	$1,073 (-12.0%)	0.1%	$366.10	—	COM	g54950103
ACWI	iShares MSCI ACWI Index Fund	34,862 (-5.1%)	$4,933 (-2.9%)	0.3%	$105.48	—	ETF	464288257
DEO	Diageo Plc-Sponsored Adr	6,512 (-11.8%)	$562 (-20.2%)	0.0%	$218.41	—	ADR	25243Q205
MO	Altria Group Inc	7,908 (-12.0%)	$456 (-23.2%)	0.0%	$33.50	+77.2%	COM	02209S103
HYG	iShares iBoxx High Yield Corp	8,030 (-16.7%)	$647 (-17.3%)	0.0%	$78.69	—	ETF	464288513
KO	Coca-Cola Co	62,107 (-2.1%)	$4,342 (+3.2%)	0.3%	$49.28	+40.8%	COM	191216100
VOO	Vanguard S&P 500 ETF	10,073 (-4.4%)	$6,317 (-2.0%)	0.4%	$360.65	—	ETF	922908363
RSP	Invesco S&P 500 Equal Weight P	85,024 (-1.7%)	$16,287 (-0.8%)	1.1%	$131.99	—	ETF	46137V357
BX	Blackstone Inc	5,276 (-4.1%)	$813 (-13.5%)	0.1%	$105.06	+44.2%	COM	09260D107
MDLZ	Mondelez International Inc	8,481 (-8.4%)	$457 (-21.1%)	0.0%	$58.83	-3.0%	COM	609207105
—	Welltower Inc	26,380 (-1.7%)	$4,896 (+2.4%)	0.3%	$84.64	—	COM	95040q104
GILD	Gilead Sciences Inc	32,244 (-11.9%)	$3,958 (-2.6%)	0.3%	$66.43	+82.0%	COM	375558103
ZTS	Zoetis Inc	1,629 (-22.9%)	$205 (-33.7%)	0.0%	$179.74	-27.5%	COM	98978V103
DIS	Walt Disney Co	28,739 (-2.3%)	$3,270 (-2.9%)	0.2%	$144.03	-23.9%	COM	254687106
IEI	iShares Barclays 3-7 Yr Treasu	35,707 (-2.1%)	$4,262 (-2.2%)	0.3%	$121.25	—	ETF	464288661
AZO	Autozone Inc	94 (-1.1%)	$319 (-21.8%)	0.0%	$3648.47	+3.5%	COM	053332102
MCHP	Microchip Technology Inc	7,322 (-14.9%)	$467 (-15.6%)	0.0%	$65.68	-6.6%	COM	595017104
JPM	JPMorgan Chase & Co	40,050 (-1.5%)	$12,905 (+0.7%)	0.9%	$94.89	+226.2%	COM	46625H100
TMUS	T-Mobile US Inc	1,569 (-6.1%)	$319 (-20.4%)	0.0%	$141.92	+48.9%	COM	872590104
ABT	Abbott Laboratories	7,044 (-1.5%)	$883 (-7.9%)	0.1%	$95.99	+32.6%	COM	002824100
MSI	Motorola Solutions Inc	657 (-6.5%)	$252 (-21.7%)	0.0%	$328.96	+21.8%	COM	620076307
—	Market Vectors Semiconductor T	3,400 (-14.1%)	$1,224 (-5.3%)	0.1%	$238.26	—	ETF	92189f676
NEAR	Blackrock Short Maturity Bond	4,272 (-23.1%)	$218 (-23.4%)	0.0%	$51.28	—	ETF	46431W507
—	Invesco Preferred Port ETF	15,914 (-24.1%)	$179 (-26.4%)	0.0%	$11.34	—	ETF	46138e511
CI	Cigna Group	865 (-16.8%)	$238 (-20.6%)	0.0%	$277.73	+0.5%	COM	125523100
UNP	Union Pac Corp	2,582 (-7.2%)	$597 (-9.2%)	0.0%	$205.65	+10.5%	COM	907818108
AJG	Arthur J Gallagher & Co	964 (-2.5%)	$249 (-18.6%)	0.0%	$192.62	+37.2%	COM	363576109
VXUS	Vanguard Total Intl Stock Inde	60,514 (-1.4%)	$4,565 (+1.2%)	0.3%	$54.67	—	ETF	921909768
NJR	New Jersey Resource Corp	16,831 (-2.6%)	$776 (-6.7%)	0.1%	$33.14	+38.3%	COM	646025106
DON	Wisdomtree MidCap Dividend Fun	13,868 (-5.2%)	$716 (-6.4%)	0.0%	$32.05	—	ETF	97717W505
ASML	ASML Holding NV - NY Reg	622 (-2.5%)	$665 (+7.7%)	0.0%	$546.40	—	COM	N07059210
SCZ	iShares MSCI EAFE Small Cap In	42,336 (-2.5%)	$3,282 (-1.4%)	0.2%	$65.51	—	ETF	464288273
VGIT	Vanguard Interm-Term Govt Bd	50,169 (-1.3%)	$3,007 (-1.4%)	0.2%	$60.49	—	ETF	92206C706
PPL	PPL Corp	12,480 (-3.0%)	$437 (-8.6%)	0.0%	$25.15	+42.5%	COM	69351T106
VOE	Vanguard Mid Cap Value Index	1,162 (-17.7%)	$206 (-16.4%)	0.0%	$166.35	—	ETF	922908512
BR	Broadridge Financial Solutions	1,542 (-3.9%)	$344 (-10.0%)	0.0%	$220.00	+3.3%	COM	11133T103
WM	Waste Management Inc	4,056 (-3.5%)	$891 (-3.9%)	0.1%	$151.86	+40.0%	COM	94106L109
COP	ConocoPhillips	3,648 (-8.5%)	$342 (-9.4%)	0.0%	$84.12	+7.0%	COM	20825C104
TRGP	Targa Resources Corp	2,223 (-1.2%)	$410 (+8.8%)	0.0%	$165.56	+1.5%	COM	87612G101
SNPS	Synopsys Inc	454 (-7.2%)	$213 (-11.6%)	0.0%	$414.51	+7.2%	COM	871607107
VONG	Vanguard Russell 1000 Growth E	4,961 (-5.2%)	$604 (-4.3%)	0.0%	$84.28	—	ETF	92206C680
XHB	State Street SPDR S&P Homebuil	2,535 (-2.4%)	$261 (-9.3%)	0.0%	$96.11	—	ETF	78464A888
CTAS	Cintas Corp Com	1,250 (-1.5%)	$235 (-9.7%)	0.0%	$185.76	+1.3%	COM	172908105
ESGU	iShares ESG MSCI USA ETF	1,365 (-12.8%)	$203 (-10.8%)	0.0%	$135.30	—	ETF	46435G425
NVS	Novartis AG - ADR	3,712 (-2.6%)	$512 (+4.7%)	0.0%	$88.43	—	ADR	66987V109
—	iShares Core MSCI Total Intl S	35,189 (-1.7%)	$2,978 (+0.8%)	0.2%	$62.59	—	ETF	46432f834
DES	Wisdomtree SmallCap Dividend F	8,860 (-5.3%)	$296 (-6.0%)	0.0%	$24.08	—	ETF	97717W604
VCSH	Vanguard Short Term Corp Bond	4,783 (-4.4%)	$381 (-4.7%)	0.0%	$81.48	—	ETF	92206C409
IEMG	iShares Core MSCI Emerging Mar	21,246 (-1.2%)	$1,428 (+0.8%)	0.1%	$51.97	—	ETF	46434G103
IBM	International Business Machine	17,381 (-4.5%)	$5,148 (+0.2%)	0.4%	$135.20	+121.0%	COM	459200101
OKE	Oneok Inc	3,287 (-4.8%)	$242 (-4.1%)	0.0%	$62.95	+11.9%	COM	682680103
IJT	iShares S&P Smallcap 600 Growt	1,893 (-3.3%)	$267 (-3.5%)	0.0%	$138.13	—	ETF	464287887
IVW	iShares S&P 500 Growth Index F	4,642 (-3.6%)	$572 (-1.5%)	0.0%	$101.75	—	ETF	464287309
VBK	Vanguard Small Cap Growth ETF	1,465 (-3.0%)	$443 (-1.5%)	0.0%	$249.21	—	ETF	922908595
IVE	iShares S&P 500 Value Index Fu	2,624 (-1.4%)	$556 (+1.2%)	0.0%	$174.16	—	ETF	464287408
SCHX	Schwab U.S. Large Cap ETF	9,278 (-1.1%)	$250 (+1.1%)	0.0%	$22.08	—	ETF	808524201
DGRO	iShares Core Dividend Growth E	17,256 (-1.8%)	$1,198 (+0.2%)	0.1%	$50.72	—	ETF	46434V621

Unchanged Positions (113)

AAPL Apple Inc 4.3%

Value ($000) $62,320 Shares 229,235 Est. Cost $127.62 Unrealized +110.3%

QUAL iShares MSCI USA Quality 3.9%

Value ($000) $55,945 Shares 281,667 Est. Cost $122.49 Unrealized —

HD Home Depot Inc 0.4%

Value ($000) $6,081 Shares 17,672 Est. Cost $228.75 Unrealized +59.4%

QQQ Invesco QQQ Trust Series I 2.7%

Value ($000) $39,774 Shares 64,746 Est. Cost $355.49 Unrealized —

IVV iShares Core S&P 500 Index Fun 2.4%

Value ($000) $34,847 Shares 50,875 Est. Cost $417.68 Unrealized —

VEA Vanguard FTSE Developed Market 1.9%

Value ($000) $27,408 Shares 438,733 Est. Cost $42.65 Unrealized —

AXP American Express 0.6%

Value ($000) $9,350 Shares 25,273 Est. Cost $138.47 Unrealized +157.8%

DFAI Dimensional International Core 1.0%

Value ($000) $14,929 Shares 391,729 Est. Cost $27.11 Unrealized —

— RTX Corp 0.5%

Value ($000) $7,914 Shares 43,152 Est. Cost $75.98 Unrealized —

PG Procter & Gamble 0.6%

Value ($000) $8,167 Shares 56,990 Est. Cost $117.27 Unrealized +25.5%

BLK Blackrock Inc 0.5%

Value ($000) $7,439 Shares 6,951 Est. Cost $994.50 Unrealized +9.5%

AMD Advanced Micro Devices 0.2%

Value ($000) $2,198 Shares 10,264 Est. Cost $103.34 Unrealized +117.3%

DFSV Dimensional US S/C Value ETF 0.7%

Value ($000) $10,806 Shares 328,564 Est. Cost $25.38 Unrealized —

IJH iShares Tr S&P Midcap 400 1.4%

Value ($000) $20,832 Shares 315,635 Est. Cost $91.31 Unrealized —

COHR Coherent Corp 0.0%

Value ($000) $683 Shares 3,703 Est. Cost $58.68 Unrealized +154.9%

IJR iShares Core S&P S/C ETF 1.5%

Value ($000) $21,399 Shares 178,061 Est. Cost $93.84 Unrealized —

ETN Eaton Corp PLC 0.1%

Value ($000) $1,311 Shares 4,117 Est. Cost $130.29 Unrealized +172.0%

DFAE Dimensional Emerging Mkts Core 0.5%

Value ($000) $7,054 Shares 216,573 Est. Cost $23.23 Unrealized —

IWM iShares Tr Russell 2000 1.0%

Value ($000) $15,103 Shares 61,355 Est. Cost $189.14 Unrealized —

DUHP Dimensional Us High Proftblty 1.0%

Value ($000) $15,117 Shares 397,491 Est. Cost $26.11 Unrealized —

SPHR Sphere Entertainment Co 0.0%

Value ($000) $336 Shares 3,535 Est. Cost $47.20 Unrealized +61.4%

MSGS Madison Square Garden Sports C 0.1%

Value ($000) $947 Shares 3,663 Est. Cost $181.29 Unrealized +25.6%

B Barrick Gold Corp 0.0%

Value ($000) $463 Shares 10,629 Est. Cost $19.29 Unrealized +94.0%

AVAV Aerovironment Inc 0.0%

Value ($000) $378 Shares 1,562 Est. Cost $169.27 Unrealized +85.7%

MP MP Materials Corp 0.0%

Value ($000) $336 Shares 6,658 Est. Cost $25.52 Unrealized +148.4%

VV Vanguard Large Cap ETF 0.5%

Value ($000) $7,223 Shares 22,944 Est. Cost $171.62 Unrealized —

FFIV F5 Inc 0.0%

Value ($000) $360 Shares 1,411 Est. Cost $276.25 Unrealized -2.6%

MDY SPDR S & P Mid-Cap 400 ETF Tr 0.4%

Value ($000) $6,535 Shares 10,832 Est. Cost $296.38 Unrealized —

LOW Lowe's Companies Inc 0.1%

Value ($000) $2,078 Shares 8,616 Est. Cost $157.37 Unrealized +52.4%

SYY Sysco Corp 0.0%

Value ($000) $638 Shares 8,663 Est. Cost $71.03 Unrealized +6.3%

VWO Vanguard FTSE Emerging Markets 0.5%

Value ($000) $7,258 Shares 135,004 Est. Cost $41.47 Unrealized —

KTOS Kratos Defense & Security Solu 0.0%

Value ($000) $327 Shares 4,310 Est. Cost $36.21 Unrealized +126.1%

— Salesforce.com Inc 0.0%

Value ($000) $578 Shares 2,180 Est. Cost $216.25 Unrealized —

IAU iShares COMEX Gold Trust 0.0%

Value ($000) $567 Shares 6,983 Est. Cost $34.10 Unrealized —

AEIS Advanced Energy Inds 0.0%

Value ($000) $305 Shares 1,455 Est. Cost $150.44 Unrealized +35.2%

COR Cencora Inc 0.0%

Value ($000) $672 Shares 1,990 Est. Cost $168.47 Unrealized +102.2%

LVMUY Lvmh Moet Hennessy-Unsp Adr 0.0%

Value ($000) $261 Shares 1,733 Est. Cost $122.31 Unrealized —

IJS iShares S&P Smallcap 600 Value 0.1%

Value ($000) $1,526 Shares 13,420 Est. Cost $107.00 Unrealized —

VYMI Vanguard Intl Hi Div Yield Ind 0.0%

Value ($000) $704 Shares 7,823 Est. Cost $61.12 Unrealized —

URI United Rentals Inc 0.0%

Value ($000) $227 Shares 281 Est. Cost $670.12 Unrealized +29.4%

ROBO Robo Global Robotics & Automat 0.0%

Value ($000) $719 Shares 10,380 Est. Cost $47.17 Unrealized —

CDNS Cadence Design System 0.0%

Value ($000) $313 Shares 1,002 Est. Cost $229.39 Unrealized +42.3%

STLA Stellantis NV 0.0%

Value ($000) $240 Shares 22,000 Est. Cost $10.03 Unrealized —

OEF iShares Tr S&P 100 Index Fd 0.1%

Value ($000) $1,334 Shares 3,889 Est. Cost $199.58 Unrealized —

ABBV Abbvie Inc 0.3%

Value ($000) $3,768 Shares 16,490 Est. Cost $121.54 Unrealized +87.2%

CSX CSX Corp 0.1%

Value ($000) $1,558 Shares 42,983 Est. Cost $32.87 Unrealized +8.6%

VOOG Vanguard S&P 500 Growth ETF 0.1%

Value ($000) $1,400 Shares 3,150 Est. Cost $172.66 Unrealized —

MCO Moody's Cop. 0.0%

Value ($000) $399 Shares 781 Est. Cost $362.39 Unrealized +34.5%

XAIX XTracker AI & Bigdata ETF 0.1%

Value ($000) $885 Shares 20,625 Est. Cost $41.51 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value ($000) $287 Shares 737 Est. Cost $282.18 Unrealized +33.0%

VHT Vanguard Health Care ETF 0.0%

Value ($000) $278 Shares 967 Est. Cost $262.08 Unrealized —

SHLD Global X Defense Tech ETF 0.0%

Value ($000) $324 Shares 5,000 Est. Cost $46.55 Unrealized —

CVX Chevron Corporation 0.2%

Value ($000) $3,002 Shares 19,695 Est. Cost $105.36 Unrealized +43.7%

WMB Williams Cos Inc 0.0%

Value ($000) $518 Shares 8,621 Est. Cost $44.57 Unrealized +34.8%

GLNG Golar Lng Ltd 0.0%

Value ($000) $304 Shares 8,170 Est. Cost $26.28 Unrealized +45.0%

DE Deere & Co 0.1%

Value ($000) $1,414 Shares 3,037 Est. Cost $385.83 Unrealized +21.2%

IYH iShares Tr DJ US Healthcare Fd 0.0%

Value ($000) $228 Shares 3,506 Est. Cost $58.72 Unrealized —

JCI Johnson Controls International 0.0%

Value ($000) $261 Shares 2,178 Est. Cost $91.75 Unrealized +25.1%

VGK Vanguard FTSE Europe ETF 0.0%

Value ($000) $460 Shares 5,501 Est. Cost $53.53 Unrealized —

SCHA Schwab US Small-Cap ETF 0.1%

Value ($000) $1,301 Shares 45,683 Est. Cost $41.23 Unrealized —

GLW Corning Inc 0.0%

Value ($000) $264 Shares 3,016 Est. Cost $64.97 Unrealized +32.3%

BE Bloom Energy Corp 0.0%

Value ($000) $592 Shares 6,810 Est. Cost $46.44 Unrealized +126.3%

NOC Northrop Grumman 0.0%

Value ($000) $249 Shares 436 Est. Cost $457.56 Unrealized +26.5%

VONV Vanguard Russell 1000 Value In 0.0%

Value ($000) $477 Shares 5,171 Est. Cost $72.54 Unrealized —

VO Vanguard Mid-Cap ETF 0.3%

Value ($000) $4,408 Shares 15,189 Est. Cost $222.97 Unrealized —

ICLR Icon Plc 0.0%

Value ($000) $296 Shares 1,624 Est. Cost $167.36 Unrealized +6.4%

CL Colgate-Palmolive 0.1%

Value ($000) $880 Shares 11,133 Est. Cost $67.24 Unrealized +16.5%

TRMB Trimble Inc 0.0%

Value ($000) $313 Shares 3,996 Est. Cost $58.10 Unrealized +37.2%

SCHG Schwab U.S. Large Cap Growth E 0.0%

Value ($000) $503 Shares 15,407 Est. Cost $29.21 Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value ($000) $349 Shares 2,156 Est. Cost $111.27 Unrealized +40.4%

IWD iShares Russell 1000 Value Ind 0.0%

Value ($000) $317 Shares 1,506 Est. Cost $128.57 Unrealized —

MET Metlife Inc 0.0%

Value ($000) $263 Shares 3,335 Est. Cost $67.11 Unrealized +17.6%

CRBU Caribou Biosciences Inc 0.0%

Value ($000) $21 Shares 12,903 Est. Cost $7.64 Unrealized -72.5%

VSGX Vanguard ESG International Sto 0.0%

Value ($000) $320 Shares 4,471 Est. Cost $55.40 Unrealized —

BA Boeing Co 0.1%

Value ($000) $1,278 Shares 5,887 Est. Cost $212.76 Unrealized -3.3%

DFAC Dimensional U S Core Equity 2 0.0%

Value ($000) $318 Shares 8,031 Est. Cost $38.57 Unrealized —

EPD Enterprise Prods Partners Mast 0.0%

Value ($000) $319 Shares 9,961 Est. Cost $31.27 Unrealized —

SUSA iShares MSCI USA ESG Select 0.0%

Value ($000) $333 Shares 2,389 Est. Cost $94.47 Unrealized —

ESGV Vanguard ESG US ETF 0.0%

Value ($000) $362 Shares 2,989 Est. Cost $87.58 Unrealized —

DFAT Dimensional U S Targeted Value 0.0%

Value ($000) $325 Shares 5,454 Est. Cost $58.21 Unrealized —

ABOS Acumen Pharmaceuticals Inc 0.0%

Value ($000) $38 Shares 18,020 Est. Cost $3.77 Unrealized -47.4%

MCD McDonald's Corp 0.3%

Value ($000) $4,937 Shares 16,153 Est. Cost $165.41 Unrealized +84.4%

IXC iShares S&P Glbl Energy Sect 0.1%

Value ($000) $1,822 Shares 43,461 Est. Cost $39.38 Unrealized —

— Invesco Variable Rate Preferre 0.0%

Value ($000) $423 Shares 17,404 Est. Cost $25.07 Unrealized —

— IShares Edge MSCI Intl Quality 0.0%

Value ($000) $220 Shares 4,837 Est. Cost $33.43 Unrealized —

IXN iShares S&P Global Tech Sector 0.0%

Value ($000) $234 Shares 2,227 Est. Cost $103.21 Unrealized —

EMR Emerson Elec Co 0.1%

Value ($000) $1,223 Shares 9,218 Est. Cost $62.24 Unrealized +112.7%

VBR Vanguard Small Cap Value - ETF 0.0%

Value ($000) $344 Shares 1,626 Est. Cost $181.97 Unrealized —

HYD VanEck Vectors High Yld Muni I 0.1%

Value ($000) $1,157 Shares 22,625 Est. Cost $50.35 Unrealized —

— iShares GSCI Commodity Indexed 0.1%

Value ($000) $1,268 Shares 55,000 Est. Cost $16.10 Unrealized —

DSI iShares ESG MSCI KLD 400 ETF 0.0%

Value ($000) $227 Shares 1,762 Est. Cost $116.29 Unrealized —

IWR Ishares Tr Russell Midcap 0.1%

Value ($000) $1,521 Shares 15,798 Est. Cost $77.58 Unrealized —

IWF iShares Russell 1000 Growth In 0.0%

Value ($000) $421 Shares 890 Est. Cost $232.09 Unrealized —

ACI Albertson's Companies Inc 0.0%

Value ($000) $206 Shares 12,000 Est. Cost $19.25 Unrealized -8.3%

BRK/B Berkshire Hathaway Inc-CL B 1.4%

Value ($000) $19,981 Shares 39,752 Est. Cost $271.86 Unrealized +83.0%

IWY IShares Russell Top 210 Growth 0.0%

Value ($000) $283 Shares 1,023 Est. Cost $210.94 Unrealized —

TDG TransDigm Group Inc 0.0%

Value ($000) $303 Shares 228 Est. Cost $845.68 Unrealized +55.0%

BOND PIMCO Total Return ETF 0.1%

Value ($000) $795 Shares 8,543 Est. Cost $98.99 Unrealized —

— Bank Of Nova Scotia 0.0%

Value ($000) $110 Shares 10,473 Est. Cost $10.32 Unrealized —

GERN Geron Corp 0.0%

Value ($000) $58 Shares 44,287 Est. Cost $2.85 Unrealized -55.9%

VSS Vanguard FTSE ALL WO X-US SC 0.0%

Value ($000) $531 Shares 3,708 Est. Cost $106.51 Unrealized —

— IShares High Dividend Eq Fd 0.0%

Value ($000) $303 Shares 2,495 Est. Cost $105.60 Unrealized —

VXF Vanguard Extended Market ETF 0.1%

Value ($000) $1,568 Shares 7,500 Est. Cost $122.63 Unrealized —

ETR Entergy Corp 0.0%

Value ($000) $234 Shares 2,533 Est. Cost $80.44 Unrealized +17.5%

LLIIX Lord Abbett Flexible Inc Fund 0.0%

Value ($000) $600 Shares 59,642 Est. Cost $10.08 Unrealized —

CBWTF Auxly Cannabis Group 0.0%

Value ($000) $5 Shares 47,500 Est. Cost $0.01 Unrealized +669.6%

DRNG Drone Guarder Inc 0.0%

Value ($000) $0 Shares 12,070 Est. Cost $0.00 Unrealized -93.7%

HEMP Hemp Inc 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized -94.0%

— Intl Meta Sys 0.0%

Value ($000) $0 Shares 37,000 Est. Cost — Unrealized —

— Innovet Inc 0.0%

Value ($000) $0 Shares 32,500 Est. Cost — Unrealized —

CBDD CBD of Denver Inc 0.0%

Value ($000) $0 Shares 295,100 Est. Cost $0.00 Unrealized -97.5%

— Iddriven Inc 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

— Global Security & Intellige 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	229,235	$62,320	4.3%	$127.62	+110.3%	COM	037833100
QUAL	iShares MSCI USA Quality	281,667	$55,945	3.9%	$122.49	—	ETF	46432F339
HD	Home Depot Inc	17,672	$6,081	0.4%	$228.75	+59.4%	COM	437076102
QQQ	Invesco QQQ Trust Series I	64,746	$39,774	2.7%	$355.49	—	ETF	46090E103
IVV	iShares Core S&P 500 Index Fun	50,875	$34,847	2.4%	$417.68	—	ETF	464287200
VEA	Vanguard FTSE Developed Market	438,733	$27,408	1.9%	$42.65	—	ETF	921943858
AXP	American Express	25,273	$9,350	0.6%	$138.47	+157.8%	COM	025816109
DFAI	Dimensional International Core	391,729	$14,929	1.0%	$27.11	—	ETF	25434V203
—	RTX Corp	43,152	$7,914	0.5%	$75.98	—	COM	75513e101
PG	Procter & Gamble	56,990	$8,167	0.6%	$117.27	+25.5%	COM	742718109
BLK	Blackrock Inc	6,951	$7,439	0.5%	$994.50	+9.5%	COM	09290D101
AMD	Advanced Micro Devices	10,264	$2,198	0.2%	$103.34	+117.3%	COM	007903107
DFSV	Dimensional US S/C Value ETF	328,564	$10,806	0.7%	$25.38	—	ETF	25434V815
IJH	iShares Tr S&P Midcap 400	315,635	$20,832	1.4%	$91.31	—	ETF	464287507
COHR	Coherent Corp	3,703	$683	0.0%	$58.68	+154.9%	COM	19247G107
IJR	iShares Core S&P S/C ETF	178,061	$21,399	1.5%	$93.84	—	ETF	464287804
ETN	Eaton Corp PLC	4,117	$1,311	0.1%	$130.29	+172.0%	COM	G29183103
DFAE	Dimensional Emerging Mkts Core	216,573	$7,054	0.5%	$23.23	—	ETF	25434V302
IWM	iShares Tr Russell 2000	61,355	$15,103	1.0%	$189.14	—	ETF	464287655
DUHP	Dimensional Us High Proftblty	397,491	$15,117	1.0%	$26.11	—	ETF	25434V831
SPHR	Sphere Entertainment Co	3,535	$336	0.0%	$47.20	+61.4%	COM	55826T102
MSGS	Madison Square Garden Sports C	3,663	$947	0.1%	$181.29	+25.6%	COM	55825T103
B	Barrick Gold Corp	10,629	$463	0.0%	$19.29	+94.0%	COM	06849F108
AVAV	Aerovironment Inc	1,562	$378	0.0%	$169.27	+85.7%	COM	008073108
MP	MP Materials Corp	6,658	$336	0.0%	$25.52	+148.4%	COM	553368101
VV	Vanguard Large Cap ETF	22,944	$7,223	0.5%	$171.62	—	ETF	922908637
FFIV	F5 Inc	1,411	$360	0.0%	$276.25	-2.6%	COM	315616102
MDY	SPDR S & P Mid-Cap 400 ETF Tr	10,832	$6,535	0.4%	$296.38	—	ETF	78467Y107
LOW	Lowe's Companies Inc	8,616	$2,078	0.1%	$157.37	+52.4%	COM	548661107
SYY	Sysco Corp	8,663	$638	0.0%	$71.03	+6.3%	COM	871829107
VWO	Vanguard FTSE Emerging Markets	135,004	$7,258	0.5%	$41.47	—	ETF	922042858
KTOS	Kratos Defense & Security Solu	4,310	$327	0.0%	$36.21	+126.1%	COM	50077B207
—	Salesforce.com Inc	2,180	$578	0.0%	$216.25	—	COM	79466l302
IAU	iShares COMEX Gold Trust	6,983	$567	0.0%	$34.10	—	ETF	464285204
AEIS	Advanced Energy Inds	1,455	$305	0.0%	$150.44	+35.2%	COM	007973100
COR	Cencora Inc	1,990	$672	0.0%	$168.47	+102.2%	COM	03073E105
LVMUY	Lvmh Moet Hennessy-Unsp Adr	1,733	$261	0.0%	$122.31	—	ADR	502441306
IJS	iShares S&P Smallcap 600 Value	13,420	$1,526	0.1%	$107.00	—	ETF	464287879
VYMI	Vanguard Intl Hi Div Yield Ind	7,823	$704	0.0%	$61.12	—	ETF	921946794
URI	United Rentals Inc	281	$227	0.0%	$670.12	+29.4%	COM	911363109
ROBO	Robo Global Robotics & Automat	10,380	$719	0.0%	$47.17	—	ETF	301505707
CDNS	Cadence Design System	1,002	$313	0.0%	$229.39	+42.3%	COM	127387108
STLA	Stellantis NV	22,000	$240	0.0%	$10.03	—	COM	N82405106
OEF	iShares Tr S&P 100 Index Fd	3,889	$1,334	0.1%	$199.58	—	ETF	464287101
ABBV	Abbvie Inc	16,490	$3,768	0.3%	$121.54	+87.2%	COM	00287Y109
CSX	CSX Corp	42,983	$1,558	0.1%	$32.87	+8.6%	COM	126408103
VOOG	Vanguard S&P 500 Growth ETF	3,150	$1,400	0.1%	$172.66	—	ETF	921932505
MCO	Moody's Cop.	781	$399	0.0%	$362.39	+34.5%	COM	615369105
XAIX	XTracker AI & Bigdata ETF	20,625	$885	0.1%	$41.51	—	ETF	23306X829
ROK	Rockwell Automation Inc	737	$287	0.0%	$282.18	+33.0%	COM	773903109
VHT	Vanguard Health Care ETF	967	$278	0.0%	$262.08	—	ETF	92204A504
SHLD	Global X Defense Tech ETF	5,000	$324	0.0%	$46.55	—	ETF	37960A529
CVX	Chevron Corporation	19,695	$3,002	0.2%	$105.36	+43.7%	COM	166764100
WMB	Williams Cos Inc	8,621	$518	0.0%	$44.57	+34.8%	COM	969457100
GLNG	Golar Lng Ltd	8,170	$304	0.0%	$26.28	+45.0%	COM	G9456A100
DE	Deere & Co	3,037	$1,414	0.1%	$385.83	+21.2%	COM	244199105
IYH	iShares Tr DJ US Healthcare Fd	3,506	$228	0.0%	$58.72	—	ETF	464287762
JCI	Johnson Controls International	2,178	$261	0.0%	$91.75	+25.1%	COM	G51502105
VGK	Vanguard FTSE Europe ETF	5,501	$460	0.0%	$53.53	—	ETF	922042874
SCHA	Schwab US Small-Cap ETF	45,683	$1,301	0.1%	$41.23	—	ETF	808524607
GLW	Corning Inc	3,016	$264	0.0%	$64.97	+32.3%	COM	219350105
BE	Bloom Energy Corp	6,810	$592	0.0%	$46.44	+126.3%	COM	093712107
NOC	Northrop Grumman	436	$249	0.0%	$457.56	+26.5%	COM	666807102
VONV	Vanguard Russell 1000 Value In	5,171	$477	0.0%	$72.54	—	ETF	92206C714
VO	Vanguard Mid-Cap ETF	15,189	$4,408	0.3%	$222.97	—	ETF	922908629
ICLR	Icon Plc	1,624	$296	0.0%	$167.36	+6.4%	COM	G4705A100
CL	Colgate-Palmolive	11,133	$880	0.1%	$67.24	+16.5%	COM	194162103
TRMB	Trimble Inc	3,996	$313	0.0%	$58.10	+37.2%	COM	896239100
SCHG	Schwab U.S. Large Cap Growth E	15,407	$503	0.0%	$29.21	—	ETF	808524300
ICE	Intercontinental Exchange Inc	2,156	$349	0.0%	$111.27	+40.4%	COM	45866F104
IWD	iShares Russell 1000 Value Ind	1,506	$317	0.0%	$128.57	—	ETF	464287598
MET	Metlife Inc	3,335	$263	0.0%	$67.11	+17.6%	COM	59156R108
CRBU	Caribou Biosciences Inc	12,903	$21	0.0%	$7.64	-72.5%	COM	142038108
VSGX	Vanguard ESG International Sto	4,471	$320	0.0%	$55.40	—	ETF	921910725
BA	Boeing Co	5,887	$1,278	0.1%	$212.76	-3.3%	COM	097023105
DFAC	Dimensional U S Core Equity 2	8,031	$318	0.0%	$38.57	—	ETF	25434V708
EPD	Enterprise Prods Partners Mast	9,961	$319	0.0%	$31.27	—	COM	293792107
SUSA	iShares MSCI USA ESG Select	2,389	$333	0.0%	$94.47	—	ETF	464288802
ESGV	Vanguard ESG US ETF	2,989	$362	0.0%	$87.58	—	ETF	921910733
DFAT	Dimensional U S Targeted Value	5,454	$325	0.0%	$58.21	—	ETF	25434V609
ABOS	Acumen Pharmaceuticals Inc	18,020	$38	0.0%	$3.77	-47.4%	COM	00509G209
MCD	McDonald's Corp	16,153	$4,937	0.3%	$165.41	+84.4%	COM	580135101
IXC	iShares S&P Glbl Energy Sect	43,461	$1,822	0.1%	$39.38	—	ETF	464287341
—	Invesco Variable Rate Preferre	17,404	$423	0.0%	$25.07	—	ETF	46138g870
—	IShares Edge MSCI Intl Quality	4,837	$220	0.0%	$33.43	—	ETF	46434v456
IXN	iShares S&P Global Tech Sector	2,227	$234	0.0%	$103.21	—	ETF	464287291
EMR	Emerson Elec Co	9,218	$1,223	0.1%	$62.24	+112.7%	COM	291011104
VBR	Vanguard Small Cap Value - ETF	1,626	$344	0.0%	$181.97	—	ETF	922908611
HYD	VanEck Vectors High Yld Muni I	22,625	$1,157	0.1%	$50.35	—	ETF	92189H409
—	iShares GSCI Commodity Indexed	55,000	$1,268	0.1%	$16.10	—	ETF	46428r107
DSI	iShares ESG MSCI KLD 400 ETF	1,762	$227	0.0%	$116.29	—	ETF	464288570
IWR	Ishares Tr Russell Midcap	15,798	$1,521	0.1%	$77.58	—	ETF	464287499
IWF	iShares Russell 1000 Growth In	890	$421	0.0%	$232.09	—	ETF	464287614
ACI	Albertson's Companies Inc	12,000	$206	0.0%	$19.25	-8.3%	COM	013091103
BRK/B	Berkshire Hathaway Inc-CL B	39,752	$19,981	1.4%	$271.86	+83.0%	COM	084670702
IWY	IShares Russell Top 210 Growth	1,023	$283	0.0%	$210.94	—	ETF	464289438
TDG	TransDigm Group Inc	228	$303	0.0%	$845.68	+55.0%	COM	893641100
BOND	PIMCO Total Return ETF	8,543	$795	0.1%	$98.99	—	ETF	72201R775
—	Bank Of Nova Scotia	10,473	$110	0.0%	$10.32	—	PFD	06418w219
GERN	Geron Corp	44,287	$58	0.0%	$2.85	-55.9%	COM	374163103
VSS	Vanguard FTSE ALL WO X-US SC	3,708	$531	0.0%	$106.51	—	ETF	922042718
—	IShares High Dividend Eq Fd	2,495	$303	0.0%	$105.60	—	ETF	46429b663
VXF	Vanguard Extended Market ETF	7,500	$1,568	0.1%	$122.63	—	ETF	922908652
ETR	Entergy Corp	2,533	$234	0.0%	$80.44	+17.5%	COM	29364G103
LLIIX	Lord Abbett Flexible Inc Fund	59,642	$600	0.0%	$10.08	—	COM	54401J209
CBWTF	Auxly Cannabis Group	47,500	$5	0.0%	$0.01	+669.6%	COM	05335P109
DRNG	Drone Guarder Inc	12,070	$0	0.0%	$0.00	-93.7%	COM	26211L103
HEMP	Hemp Inc	25,000	$0	0.0%	$0.00	-94.0%	COM	423703206
—	Intl Meta Sys	37,000	$0	0.0%	—	—	COM	45986B108
—	Innovet Inc	32,500	$0	0.0%	—	—	COM	45765p104
CBDD	CBD of Denver Inc	295,100	$0	0.0%	$0.00	-97.5%	COM	12482B107
—	Iddriven Inc	10,000	$0	0.0%	—	—	COM	45152R101
—	Global Security & Intellige	10,000	$0	0.0%	—	—	COM	379369101