BEACON INVESTMENT ADVISORY SERVICES, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	130,838	$10,691	0.4%	$90.05	0.0%	COM	90353T100
SOLS	SOLSTICE ADVANCED MATLS INC	10,139	$493	0.0%	$47.08	0.0%	COM SHS	83443Q103
MGK	VANGUARD WORLD FD	825	$341	0.0%	$412.77	—	MEGA GRWTH IND	921910816
VYM	VANGUARD WHITEHALL FDS	2,130	$306	0.0%	$143.52	—	HIGH DIV YLD	921946406
VIGI	VANGUARD WHITEHALL FDS	3,307	$302	0.0%	$91.45	—	INTL DVD ETF	921946810
UL	UNILEVER PLC	4,206	$275	0.0%	$65.40	—	SPON ADR NEW	904767803
LRCX	LAM RESEARCH CORP	1,590	$272	0.0%	$155.36	0.0%	COM NEW	512807306
IHE	ISHARES TR	3,060	$260	0.0%	$84.83	—	U.S. PHARMA ETF	464288836
XLI	SELECT SECTOR SPDR TR	1,603	$249	0.0%	$155.12	—	STATE STREET IND	81369Y704
FNDX	SCHWAB STRATEGIC TR	8,570	$233	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
EXAS	EXACT SCIENCES CORP	2,218	$225	0.0%	$80.31	0.0%	COM	30063P105
ITOT	ISHARES TR	1,481	$220	0.0%	$148.70	—	CORE S&P TTL STK	464287150
MIDD	MIDDLEBY CORP	1,463	$218	0.0%	$131.27	0.0%	COM	596278101
XLU	SELECT SECTOR SPDR TR	5,030	$215	0.0%	$42.69	—	STATE STREET UTI	81369Y886
AME	AMETEK INC	1,045	$215	0.0%	$194.36	0.0%	COM	031100100
QYLD	GLOBAL X FDS	10,280	$182	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
AREC	AMERICAN RES CORP	15,000	$37	0.0%	$3.33	0.0%	CL A	02927U208

Increased Positions (81)

CAT CATERPILLAR INC 1.3%

Value ($000) $32,722 (+143.7%) Shares 57,120 (+102.9%) Est. Cost $403.16 Unrealized +37.8%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $31,994 (+63.3%) Shares 46,917 (+59.6%) Est. Cost $545.96 Unrealized —

ACWI ISHARES TR 0.7%

Value ($000) $16,959 (+154.9%) Shares 119,857 (+149.0%) Est. Cost $136.46 Unrealized —

IJR ISHARES TR 4.6%

Value ($000) $112,889 (+6.9%) Shares 939,329 (+5.7%) Est. Cost $86.28 Unrealized —

AGG ISHARES TR 1.4%

Value ($000) $35,241 (+25.4%) Shares 352,836 (+25.8%) Est. Cost $99.40 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $7,601 (+1008.8%) Shares 138,197 (+940.1%) Est. Cost $50.27 Unrealized +4.8%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $28,187 (+32.5%) Shares 128,253 (+30.1%) Est. Cost $174.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $65,481 (+11.6%) Shares 821,288 (+11.8%) Est. Cost $76.67 Unrealized —

IDXX IDEXX LABS INC 1.7%

Value ($000) $42,588 (+18.5%) Shares 62,951 (+11.9%) Est. Cost $363.63 Unrealized +87.3%

URI UNITED RENTALS INC 0.3%

Value ($000) $6,658 (+1136.6%) Shares 8,227 (+1358.7%) Est. Cost $829.55 Unrealized +4.5%

SCCO SOUTHERN COPPER CORP 0.5%

Value ($000) $12,718 (+74.7%) Shares 88,648 (+47.8%) Est. Cost $87.66 Unrealized +51.5%

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $30,661 (+18.6%) Shares 606,060 (+19.0%) Est. Cost $50.60 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $5,086 (+1074.0%) Shares 24,181 (+1036.3%) Est. Cost $208.92 Unrealized —

SHY ISHARES TR 2.5%

Value ($000) $61,685 (+6.6%) Shares 744,803 (+6.8%) Est. Cost $82.21 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $7,550 (-33.5%) Shares 49,283 (+299.4%) Est. Cost $172.47 Unrealized -0.5%

AMGN AMGEN INC 0.7%

Value ($000) $18,372 (+21.5%) Shares 56,129 (+4.7%) Est. Cost $220.71 Unrealized +43.1%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $11,886 (+36.7%) Shares 18,953 (+33.5%) Est. Cost $584.70 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $23,644 (+14.0%) Shares 114,250 (+2.2%) Est. Cost $117.28 Unrealized +68.0%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $13,689 (+22.0%) Shares 111,531 (+10.3%) Est. Cost $72.85 Unrealized +65.9%

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $5,923 (+67.1%) Shares 117,880 (+67.0%) Est. Cost $50.11 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $15,401 (+17.8%) Shares 199,939 (+4.6%) Est. Cost $41.19 Unrealized +79.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $14,865 (+11.5%) Shares 48,915 (+2.5%) Est. Cost $149.91 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value ($000) $6,898 (+27.6%) Shares 42,376 (+33.5%) Est. Cost $125.97 Unrealized +34.0%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $10,025 (+14.0%) Shares 124,877 (+7.2%) Est. Cost $59.13 Unrealized +39.5%

COWZ PACER FDS TR 0.3%

Value ($000) $7,144 (+20.1%) Shares 118,734 (+14.7%) Est. Cost $47.47 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $4,951 (+22.8%) Shares 97,202 (+23.1%) Est. Cost $50.86 Unrealized —

QCOM QUALCOMM INC 0.6%

Value ($000) $13,662 (+6.1%) Shares 79,871 (+3.2%) Est. Cost $67.95 Unrealized +151.3%

ABBV ABBVIE INC 0.8%

Value ($000) $19,855 (+3.0%) Shares 86,896 (+4.4%) Est. Cost $109.78 Unrealized +107.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,676 (+44.2%) Shares 12,399 (+32.1%) Est. Cost $69.81 Unrealized +91.3%

CME CME GROUP INC 0.3%

Value ($000) $7,571 (+6.6%) Shares 27,723 (+5.5%) Est. Cost $269.91 Unrealized +0.3%

SNA SNAP ON INC 0.3%

Value ($000) $8,247 (+4.0%) Shares 23,933 (+4.6%) Est. Cost $313.20 Unrealized +8.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,008 (+41.9%) Shares 37,466 (+38.9%) Est. Cost $31.40 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $1,281 (+23.5%) Shares 4,651 (+5.8%) Est. Cost $74.38 Unrealized +248.1%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $1,167 (+24.7%) Shares 16,300 (+20.7%) Est. Cost $67.57 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $983 (+25.9%) Shares 2,480 (+12.9%) Est. Cost $171.05 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $744 (+36.5%) Shares 5,607 (+6.2%) Est. Cost $76.54 Unrealized +45.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $6,958 (-2.8%) Shares 59,360 (+2.7%) Est. Cost $80.76 Unrealized +50.5%

JEF JEFFERIES FINL GROUP INC 0.4%

Value ($000) $10,758 (-1.5%) Shares 173,596 (+3.9%) Est. Cost $35.69 Unrealized +58.9%

VTRS VIATRIS INC 0.0%

Value ($000) $591 (+32.7%) Shares 47,437 (+5.5%) Est. Cost $9.80 Unrealized +9.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $335 (+63.1%) Shares 2,328 (+219.3%) Est. Cost $178.20 Unrealized —

ENB ENBRIDGE INC 0.3%

Value ($000) $7,839 (-1.6%) Shares 163,891 (+3.8%) Est. Cost $28.85 Unrealized +63.3%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,297 (+10.5%) Shares 1,721 (+9.5%) Est. Cost $370.96 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,762 (+4.5%) Shares 37,549 (+1.4%) Est. Cost $50.29 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $345 (+44.6%) Shares 768 (+43.0%) Est. Cost $255.53 Unrealized +73.5%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $307 (+51.2%) Shares 630 (+48.6%) Est. Cost $454.52 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $412 (+29.5%) Shares 2,768 (+6.5%) Est. Cost $98.07 Unrealized +38.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $540 (+18.1%) Shares 615 (+7.1%) Est. Cost $512.39 Unrealized +58.7%

IVZ INVESCO LTD 0.0%

Value ($000) $420 (+21.0%) Shares 15,982 (+5.7%) Est. Cost $9.62 Unrealized +152.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,560 (+4.8%) Shares 2,539 (+2.4%) Est. Cost $501.91 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $462 (+18.2%) Shares 1,918 (+6.3%) Est. Cost $100.86 Unrealized +120.9%

AES AES CORP 0.0%

Value ($000) $473 (+16.6%) Shares 32,954 (+7.0%) Est. Cost $14.77 Unrealized -5.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $358 (+22.1%) Shares 4,104 (+6.0%) Est. Cost $53.74 Unrealized +53.1%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $491 (+15.0%) Shares 6,194 (+6.0%) Est. Cost $61.60 Unrealized +24.3%

HAS HASBRO INC 0.0%

Value ($000) $466 (+15.2%) Shares 5,681 (+6.6%) Est. Cost $60.74 Unrealized +28.5%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $9,962 (+0.6%) Shares 134,489 (+1.0%) Est. Cost $73.29 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $589 (+10.6%) Shares 5,597 (+5.5%) Est. Cost $56.05 Unrealized +84.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $387 (+16.6%) Shares 7,065 (+14.6%) Est. Cost $48.06 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $297 (+21.4%) Shares 1,551 (+20.2%) Est. Cost $190.07 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $553 (+9.8%) Shares 9,453 (+6.2%) Est. Cost $44.84 Unrealized +21.4%

META META PLATFORMS INC 0.0%

Value ($000) $1,031 (-4.5%) Shares 1,562 (+6.3%) Est. Cost $260.63 Unrealized +156.0%

MTB M & T BK CORP 0.0%

Value ($000) $861 (+5.8%) Shares 4,271 (+3.8%) Est. Cost $159.63 Unrealized +19.1%

AYI ACUITY INC 0.0%

Value ($000) $468 (+11.2%) Shares 1,299 (+6.4%) Est. Cost $179.12 Unrealized +101.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $716 (+7.0%) Shares 2,170 (+12.0%) Est. Cost $250.41 Unrealized +34.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $305 (+18.2%) Shares 1,716 (+21.3%) Est. Cost $128.47 Unrealized +40.9%

KO COCA COLA CO 0.0%

Value ($000) $613 (+7.7%) Shares 8,762 (+2.2%) Est. Cost $54.64 Unrealized +27.0%

ALL ALLSTATE CORP 0.3%

Value ($000) $7,808 (+0.6%) Shares 37,510 (+3.7%) Est. Cost $197.86 Unrealized +3.1%

PHM PULTE GROUP INC 0.0%

Value ($000) $649 (-6.0%) Shares 5,533 (+5.9%) Est. Cost $45.54 Unrealized +168.8%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $439 (+9.6%) Shares 3,158 (+10.3%) Est. Cost $116.49 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $532 (-6.6%) Shares 4,016 (+5.7%) Est. Cost $103.15 Unrealized +41.9%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $268 (+13.3%) Shares 3,942 (+11.3%) Est. Cost $68.92 Unrealized -4.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $321 (-7.7%) Shares 1,116 (+200.0%) Est. Cost $259.11 Unrealized +17.7%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $464 (+5.3%) Shares 1,799 (+3.8%) Est. Cost $216.60 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $751 (+3.2%) Shares 9,528 (+3.3%) Est. Cost $80.29 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $302 (-6.6%) Shares 1,244 (+7.4%) Est. Cost $227.01 Unrealized +10.5%

VNT VONTIER CORPORATION 0.0%

Value ($000) $364 (-5.2%) Shares 9,792 (+7.0%) Est. Cost $25.09 Unrealized +52.5%

AFL AFLAC INC 0.0%

Value ($000) $496 (+3.4%) Shares 4,500 (+4.7%) Est. Cost $44.38 Unrealized +147.5%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $527 (+2.8%) Shares 1,815 (+4.0%) Est. Cost $215.58 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $526 (+2.5%) Shares 8,251 (+12.2%) Est. Cost $69.68 Unrealized -6.8%

PFE PFIZER INC 0.0%

Value ($000) $697 (-1.0%) Shares 27,984 (+1.3%) Est. Cost $24.99 Unrealized +0.2%

QRVO QORVO INC 0.0%

Value ($000) $254 (-2.0%) Shares 3,001 (+5.7%) Est. Cost $90.21 Unrealized -2.2%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $235 (+0.4%) Shares 13,549 (+6.2%) Est. Cost $22.25 Unrealized -20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	57,120 (+102.9%)	$32,722 (+143.7%)	1.3%	$403.16	+37.8%	COM	149123101
SPY	SPDR S&P 500 ETF TR	46,917 (+59.6%)	$31,994 (+63.3%)	1.3%	$545.96	—	TR UNIT	78462F103
ACWI	ISHARES TR	119,857 (+149.0%)	$16,959 (+154.9%)	0.7%	$136.46	—	MSCI ACWI ETF	464288257
IJR	ISHARES TR	939,329 (+5.7%)	$112,889 (+6.9%)	4.6%	$86.28	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	352,836 (+25.8%)	$35,241 (+25.4%)	1.4%	$99.40	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	138,197 (+940.1%)	$7,601 (+1008.8%)	0.3%	$50.27	+4.8%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	128,253 (+30.1%)	$28,187 (+32.5%)	1.2%	$174.02	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	821,288 (+11.8%)	$65,481 (+11.6%)	2.7%	$76.67	—	SHRT TRM CORP BD	92206C409
IDXX	IDEXX LABS INC	62,951 (+11.9%)	$42,588 (+18.5%)	1.7%	$363.63	+87.3%	COM	45168D104
URI	UNITED RENTALS INC	8,227 (+1358.7%)	$6,658 (+1136.6%)	0.3%	$829.55	+4.5%	COM	911363109
SCCO	SOUTHERN COPPER CORP	88,648 (+47.8%)	$12,718 (+74.7%)	0.5%	$87.66	+51.5%	COM	84265V105
JPST	J P MORGAN EXCHANGE TRADED F	606,060 (+19.0%)	$30,661 (+18.6%)	1.3%	$50.60	—	ULTRA SHRT ETF	46641Q837
IWD	ISHARES TR	24,181 (+1036.3%)	$5,086 (+1074.0%)	0.2%	$208.92	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	744,803 (+6.8%)	$61,685 (+6.6%)	2.5%	$82.21	—	1 3 YR TREAS BD	464287457
NOW	SERVICENOW INC	49,283 (+299.4%)	$7,550 (-33.5%)	0.3%	$172.47	-0.5%	COM	81762P102
AMGN	AMGEN INC	56,129 (+4.7%)	$18,372 (+21.5%)	0.7%	$220.71	+43.1%	COM	031162100
VOO	VANGUARD INDEX FDS	18,953 (+33.5%)	$11,886 (+36.7%)	0.5%	$584.70	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	114,250 (+2.2%)	$23,644 (+14.0%)	1.0%	$117.28	+68.0%	COM	478160104
GILD	GILEAD SCIENCES INC	111,531 (+10.3%)	$13,689 (+22.0%)	0.6%	$72.85	+65.9%	COM	375558103
GSY	INVESCO ACTIVELY MANAGED EXC	117,880 (+67.0%)	$5,923 (+67.1%)	0.2%	$50.11	—	ULTRA SHRT DUR	46090A887
CSCO	CISCO SYS INC	199,939 (+4.6%)	$15,401 (+17.8%)	0.6%	$41.19	+79.2%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,915 (+2.5%)	$14,865 (+11.5%)	0.6%	$149.91	—	SPONSORED ADS	874039100
VLO	VALERO ENERGY CORP	42,376 (+33.5%)	$6,898 (+27.6%)	0.3%	$125.97	+34.0%	COM	91913Y100
NEE	NEXTERA ENERGY INC	124,877 (+7.2%)	$10,025 (+14.0%)	0.4%	$59.13	+39.5%	COM	65339F101
COWZ	PACER FDS TR	118,734 (+14.7%)	$7,144 (+20.1%)	0.3%	$47.47	—	US CASH COWS 100	69374H881
JMST	J P MORGAN EXCHANGE TRADED F	97,202 (+23.1%)	$4,951 (+22.8%)	0.2%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
QCOM	QUALCOMM INC	79,871 (+3.2%)	$13,662 (+6.1%)	0.6%	$67.95	+151.3%	COM	747525103
ABBV	ABBVIE INC	86,896 (+4.4%)	$19,855 (+3.0%)	0.8%	$109.78	+107.3%	COM	00287Y109
APH	AMPHENOL CORP NEW	12,399 (+32.1%)	$1,676 (+44.2%)	0.1%	$69.81	+91.3%	CL A	032095101
CME	CME GROUP INC	27,723 (+5.5%)	$7,571 (+6.6%)	0.3%	$269.91	+0.3%	COM	12572Q105
SNA	SNAP ON INC	23,933 (+4.6%)	$8,247 (+4.0%)	0.3%	$313.20	+8.7%	COM	833034101
SCHX	SCHWAB STRATEGIC TR	37,466 (+38.9%)	$1,008 (+41.9%)	0.0%	$31.40	—	US LRG CAP ETF	808524201
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,651 (+5.8%)	$1,281 (+23.5%)	0.1%	$74.38	+248.1%	ORD SHS	G7997R103
VSGX	VANGUARD WORLD FD	16,300 (+20.7%)	$1,167 (+24.7%)	0.0%	$67.57	—	ESG INTL STK ETF	921910725
GLD	SPDR GOLD TR	2,480 (+12.9%)	$983 (+25.9%)	0.0%	$171.05	—	GOLD SHS	78463V107
DG	DOLLAR GEN CORP NEW	5,607 (+6.2%)	$744 (+36.5%)	0.0%	$76.54	+45.7%	COM	256677105
DUK	DUKE ENERGY CORP NEW	59,360 (+2.7%)	$6,958 (-2.8%)	0.3%	$80.76	+50.5%	COM NEW	26441C204
JEF	JEFFERIES FINL GROUP INC	173,596 (+3.9%)	$10,758 (-1.5%)	0.4%	$35.69	+58.9%	COM	47233W109
VTRS	VIATRIS INC	47,437 (+5.5%)	$591 (+32.7%)	0.0%	$9.80	+9.4%	COM	92556V106
XLK	SELECT SECTOR SPDR TR	2,328 (+219.3%)	$335 (+63.1%)	0.0%	$178.20	—	STATE STREET TEC	81369Y803
ENB	ENBRIDGE INC	163,891 (+3.8%)	$7,839 (-1.6%)	0.3%	$28.85	+63.3%	COM	29250N105
VGT	VANGUARD WORLD FD	1,721 (+9.5%)	$1,297 (+10.5%)	0.1%	$370.96	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	37,549 (+1.4%)	$2,762 (+4.5%)	0.1%	$50.29	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	768 (+43.0%)	$345 (+44.6%)	0.0%	$255.53	+73.5%	COM	88160R101
VUG	VANGUARD INDEX FDS	630 (+48.6%)	$307 (+51.2%)	0.0%	$454.52	—	GROWTH ETF	922908736
EXPD	EXPEDITORS INTL WASH INC	2,768 (+6.5%)	$412 (+29.5%)	0.0%	$98.07	+38.3%	COM	302130109
GS	GOLDMAN SACHS GROUP INC	615 (+7.1%)	$540 (+18.1%)	0.0%	$512.39	+58.7%	COM	38141G104
IVZ	INVESCO LTD	15,982 (+5.7%)	$420 (+21.0%)	0.0%	$9.62	+152.8%	SHS	G491BT108
QQQ	INVESCO QQQ TR	2,539 (+2.4%)	$1,560 (+4.8%)	0.1%	$501.91	—	UNIT SER 1	46090E103
AIZ	ASSURANT INC	1,918 (+6.3%)	$462 (+18.2%)	0.0%	$100.86	+120.9%	COM	04621X108
AES	AES CORP	32,954 (+7.0%)	$473 (+16.6%)	0.0%	$14.77	-5.0%	COM	00130H105
AKAM	AKAMAI TECHNOLOGIES INC	4,104 (+6.0%)	$358 (+22.1%)	0.0%	$53.74	+53.1%	COM	00971T101
SOLV	SOLVENTUM CORP	6,194 (+6.0%)	$491 (+15.0%)	0.0%	$61.60	+24.3%	COM SHS	83444M101
HAS	HASBRO INC	5,681 (+6.6%)	$466 (+15.2%)	0.0%	$60.74	+28.5%	COM	418056107
BND	VANGUARD BD INDEX FDS	134,489 (+1.0%)	$9,962 (+0.6%)	0.4%	$73.29	—	TOTAL BND MRKT	921937835
L	LOEWS CORP	5,597 (+5.5%)	$589 (+10.6%)	0.0%	$56.05	+84.2%	COM	540424108
XLF	SELECT SECTOR SPDR TR	7,065 (+14.6%)	$387 (+16.6%)	0.0%	$48.06	—	STATE STREET FIN	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	1,551 (+20.2%)	$297 (+21.4%)	0.0%	$190.07	—	S&P500 EQL WGT	46137V357
ZION	ZIONS BANCORPORATION N A	9,453 (+6.2%)	$553 (+9.8%)	0.0%	$44.84	+21.4%	COM	989701107
META	META PLATFORMS INC	1,562 (+6.3%)	$1,031 (-4.5%)	0.0%	$260.63	+156.0%	CL A	30303M102
MTB	M & T BK CORP	4,271 (+3.8%)	$861 (+5.8%)	0.0%	$159.63	+19.1%	COM	55261F104
AYI	ACUITY INC	1,299 (+6.4%)	$468 (+11.2%)	0.0%	$179.12	+101.7%	COM	00508Y102
UNH	UNITEDHEALTH GROUP INC	2,170 (+12.0%)	$716 (+7.0%)	0.0%	$250.41	+34.7%	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	1,716 (+21.3%)	$305 (+18.2%)	0.0%	$128.47	+40.9%	CL A	69608A108
KO	COCA COLA CO	8,762 (+2.2%)	$613 (+7.7%)	0.0%	$54.64	+27.0%	COM	191216100
ALL	ALLSTATE CORP	37,510 (+3.7%)	$7,808 (+0.6%)	0.3%	$197.86	+3.1%	COM	020002101
PHM	PULTE GROUP INC	5,533 (+5.9%)	$649 (-6.0%)	0.0%	$45.54	+168.8%	COM	745867101
SDY	SPDR SERIES TRUST	3,158 (+10.3%)	$439 (+9.6%)	0.0%	$116.49	—	STATE STREET SPD	78464A763
J	JACOBS SOLUTIONS INC	4,016 (+5.7%)	$532 (-6.6%)	0.0%	$103.15	+41.9%	COM	46982L108
MKC	MCCORMICK & CO INC	3,942 (+11.3%)	$268 (+13.3%)	0.0%	$68.92	-4.4%	COM NON VTG	579780206
TPL	TEXAS PACIFIC LAND CORPORATI	1,116 (+200.0%)	$321 (-7.7%)	0.0%	$259.11	+17.7%	COM	88262P102
VB	VANGUARD INDEX FDS	1,799 (+3.8%)	$464 (+5.3%)	0.0%	$216.60	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	9,528 (+3.3%)	$751 (+3.2%)	0.0%	$80.29	—	SHORT TRM BOND	921937827
VRSN	VERISIGN INC	1,244 (+7.4%)	$302 (-6.6%)	0.0%	$227.01	+10.5%	COM	92343E102
VNT	VONTIER CORPORATION	9,792 (+7.0%)	$364 (-5.2%)	0.0%	$25.09	+52.5%	COM	928881101
AFL	AFLAC INC	4,500 (+4.7%)	$496 (+3.4%)	0.0%	$44.38	+147.5%	COM	001055102
VO	VANGUARD INDEX FDS	1,815 (+4.0%)	$527 (+2.8%)	0.0%	$215.58	—	MID CAP ETF	922908629
NKE	NIKE INC	8,251 (+12.2%)	$526 (+2.5%)	0.0%	$69.68	-6.8%	CL B	654106103
PFE	PFIZER INC	27,984 (+1.3%)	$697 (-1.0%)	0.0%	$24.99	+0.2%	COM	717081103
QRVO	QORVO INC	3,001 (+5.7%)	$254 (-2.0%)	0.0%	$90.21	-2.2%	COM	74736K101
CAG	CONAGRA BRANDS INC	13,549 (+6.2%)	$235 (+0.4%)	0.0%	$22.25	-20.7%	COM	205887102

Exited Positions (9)

TLT ISHARES TR 0.0%

Value ($000) $520 Shares 5,819 Est. Cost $88.25 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $281 Shares 4,735 Est. Cost $57.49 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $267 Shares 585 Est. Cost $150.02 Unrealized +195.0%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $250 Shares 4,301 Est. Cost $79.23 Unrealized -25.9%

STT STATE STR CORP 0.0%

Value ($000) $223 Shares 1,919 Est. Cost $90.57 Unrealized +31.4%

GATX GATX CORP 0.0%

Value ($000) $205 Shares 1,175 Est. Cost $160.70 Unrealized +2.3%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $201 Shares 9,835 Est. Cost $11.63 Unrealized +70.3%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $159 Shares 10,000 Est. Cost $13.36 Unrealized —

NEOG NEOGEN CORP 0.0%

Value ($000) $99 Shares 17,328 Est. Cost $39.41 Unrealized -84.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	5,819	$520	0.0%	$88.25	—	—	464287432
—	UNILEVER PLC	4,735	$281	0.0%	$57.49	—	—	904767704
ALNY	ALNYLAM PHARMACEUTICALS INC	585	$267	0.0%	$150.02	+195.0%	—	02043Q107
LW	LAMB WESTON HLDGS INC	4,301	$250	0.0%	$79.23	-25.9%	—	513272104
STT	STATE STR CORP	1,919	$223	0.0%	$90.57	+31.4%	—	857477103
GATX	GATX CORP	1,175	$205	0.0%	$160.70	+2.3%	—	361448103
ARCC	ARES CAPITAL CORP	9,835	$201	0.0%	$11.63	+70.3%	—	04010L103
—	EATON VANCE TAX-MANAGED DIVE	10,000	$159	0.0%	$13.36	—	—	27828N102
NEOG	NEOGEN CORP	17,328	$99	0.0%	$39.41	-84.0%	—	640491106

Decreased Positions (113)

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $6,613 (-80.2%) Shares 26,850 (-79.1%) Est. Cost $144.00 Unrealized +71.9%

ZTS ZOETIS INC 0.0%

Value ($000) $285 (-98.6%) Shares 2,269 (-98.4%) Est. Cost $165.31 Unrealized -21.2%

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $26,846 (-34.7%) Shares 5,013 (-34.2%) Est. Cost $2108.45 Unrealized +143.7%

GOOGL ALPHABET INC 2.8%

Value ($000) $67,792 (+25.8%) Shares 216,589 (-2.3%) Est. Cost $107.61 Unrealized +165.4%

MSFT MICROSOFT CORP 3.8%

Value ($000) $92,061 (-8.3%) Shares 190,359 (-1.8%) Est. Cost $187.45 Unrealized +167.1%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $32,965 (+24.4%) Shares 153,925 (-6.0%) Est. Cost $111.55 Unrealized +101.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,913 (-75.3%) Shares 7,435 (-71.8%) Est. Cost $228.96 Unrealized +15.7%

HD HOME DEPOT INC 1.1%

Value ($000) $27,368 (-17.4%) Shares 79,536 (-2.8%) Est. Cost $160.52 Unrealized +127.1%

ISRG INTUITIVE SURGICAL INC 1.3%

Value ($000) $31,122 (+21.1%) Shares 54,951 (-4.4%) Est. Cost $313.73 Unrealized +69.7%

LLY ELI LILLY & CO 0.8%

Value ($000) $20,503 (+33.3%) Shares 19,078 (-5.4%) Est. Cost $510.22 Unrealized +87.3%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $8,452 (-37.0%) Shares 144,782 (-27.6%) Est. Cost $83.65 Unrealized -22.5%

PODD INSULET CORP 0.8%

Value ($000) $20,451 (-18.6%) Shares 71,950 (-11.5%) Est. Cost $168.22 Unrealized +85.9%

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $30,797 (-12.0%) Shares 167,195 (-2.7%) Est. Cost $176.13 Unrealized +14.5%

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value ($000) $33,591 (+12.6%) Shares 74,093 (-2.7%) Est. Cost $249.94 Unrealized +72.4%

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $72,694 (-4.3%) Shares 225,602 (-6.3%) Est. Cost $89.64 Unrealized +245.3%

ROST ROSS STORES INC 1.2%

Value ($000) $29,159 (+12.6%) Shares 161,866 (-4.8%) Est. Cost $101.36 Unrealized +64.4%

AAPL APPLE INC 3.2%

Value ($000) $77,986 (+4.3%) Shares 286,862 (-2.3%) Est. Cost $94.87 Unrealized +182.9%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $64,976 (-4.5%) Shares 113,817 (-4.9%) Est. Cost $227.98 Unrealized +145.2%

DXCM DEXCOM INC 0.7%

Value ($000) $18,108 (-13.3%) Shares 272,836 (-12.1%) Est. Cost $82.01 Unrealized -21.2%

SHW SHERWIN WILLIAMS CO 0.9%

Value ($000) $22,024 (-10.0%) Shares 67,969 (-3.8%) Est. Cost $223.56 Unrealized +49.5%

FTNT FORTINET INC 0.8%

Value ($000) $20,306 (-10.6%) Shares 255,711 (-5.4%) Est. Cost $73.57 Unrealized +12.7%

NVR NVR INC 0.7%

Value ($000) $16,299 (-12.3%) Shares 2,235 (-3.3%) Est. Cost $3682.32 Unrealized +103.0%

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $7,980 (-21.8%) Shares 43,367 (-19.1%) Est. Cost $101.17 Unrealized +80.0%

TTD THE TRADE DESK INC 0.2%

Value ($000) $4,665 (-32.2%) Shares 122,883 (-12.5%) Est. Cost $65.50 Unrealized -32.3%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $53,862 (-3.8%) Shares 288,802 (-3.7%) Est. Cost $92.86 Unrealized +100.4%

SYK STRYKER CORPORATION 0.9%

Value ($000) $21,156 (-8.7%) Shares 60,194 (-4.0%) Est. Cost $236.57 Unrealized +53.6%

ADBE ADOBE INC 0.4%

Value ($000) $10,987 (-15.2%) Shares 31,393 (-14.6%) Est. Cost $451.42 Unrealized -24.7%

HON HONEYWELL INTL INC 0.6%

Value ($000) $15,808 (-11.0%) Shares 81,027 (-4.0%) Est. Cost $138.06 Unrealized +41.3%

ADI ANALOG DEVICES INC 1.5%

Value ($000) $37,038 (+5.5%) Shares 136,572 (-4.4%) Est. Cost $101.24 Unrealized +147.5%

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value ($000) $57,640 (+3.2%) Shares 922,677 (-1.1%) Est. Cost $48.88 Unrealized —

MS MORGAN STANLEY 2.0%

Value ($000) $49,347 (+3.6%) Shares 277,964 (-7.2%) Est. Cost $76.91 Unrealized +116.4%

INTU INTUIT 1.1%

Value ($000) $27,187 (-5.5%) Shares 41,042 (-2.5%) Est. Cost $170.64 Unrealized +287.2%

GWW WW GRAINGER INC 0.0%

Value ($000) $231 (-85.2%) Shares 229 (-86.0%) Est. Cost $960.60 Unrealized +0.9%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $8,180 (-13.8%) Shares 160,761 (-6.0%) Est. Cost $73.51 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $7,777 (+20.0%) Shares 10,075 (-12.6%) Est. Cost $776.24 Unrealized -12.6%

CGNX COGNEX CORP 0.1%

Value ($000) $3,253 (-26.8%) Shares 90,418 (-7.9%) Est. Cost $48.36 Unrealized -16.4%

GOOG ALPHABET INC 0.3%

Value ($000) $8,293 (+16.3%) Shares 26,429 (-9.7%) Est. Cost $105.79 Unrealized +170.7%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $8,995 (-9.5%) Shares 15,775 (-3.3%) Est. Cost $256.20 Unrealized +125.9%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value ($000) $7,933 (-10.5%) Shares 5,690 (-21.2%) Est. Cost $924.57 Unrealized +51.0%

AVGO BROADCOM INC 1.0%

Value ($000) $24,405 (-3.7%) Shares 70,514 (-8.2%) Est. Cost $145.51 Unrealized +145.3%

ORCL ORACLE CORP 0.1%

Value ($000) $1,632 (-32.2%) Shares 8,375 (-2.1%) Est. Cost $106.00 Unrealized +124.6%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $7,660 (-8.7%) Shares 34,862 (-8.2%) Est. Cost $227.99 Unrealized -6.8%

DHR DANAHER CORPORATION 0.7%

Value ($000) $18,316 (+3.6%) Shares 80,009 (-10.3%) Est. Cost $126.34 Unrealized +73.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $8,297 (-7.1%) Shares 35,947 (-11.6%) Est. Cost $124.33 Unrealized +84.0%

KVUE KENVUE INC 0.3%

Value ($000) $7,045 (-7.1%) Shares 408,412 (-12.6%) Est. Cost $20.23 Unrealized -19.6%

MINT PIMCO ETF TR 0.3%

Value ($000) $7,165 (-6.8%) Shares 71,404 (-6.5%) Est. Cost $101.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $711 (-41.9%) Shares 1,227 (-51.4%) Est. Cost $528.71 Unrealized +6.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $850 (-36.6%) Shares 5,578 (-35.4%) Est. Cost $101.14 Unrealized +49.7%

DIS DISNEY WALT CO 0.4%

Value ($000) $9,759 (-4.6%) Shares 85,775 (-4.0%) Est. Cost $128.78 Unrealized -14.9%

IBP INSTALLED BLDG PRODS INC 0.1%

Value ($000) $3,106 (-13.0%) Shares 11,974 (-17.3%) Est. Cost $156.01 Unrealized +65.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $307 (-59.6%) Shares 2,315 (-60.1%) Est. Cost $68.06 Unrealized +94.5%

MRK MERCK & CO INC 0.1%

Value ($000) $2,941 (+18.1%) Shares 27,943 (-5.8%) Est. Cost $54.43 Unrealized +71.3%

BIIB BIOGEN INC 0.1%

Value ($000) $2,230 (+23.1%) Shares 12,674 (-2.0%) Est. Cost $281.50 Unrealized -42.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,746 (-18.9%) Shares 2,025 (-13.0%) Est. Cost $364.15 Unrealized +148.7%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $3,541 (-10.2%) Shares 19,828 (-1.8%) Est. Cost $83.77 Unrealized +123.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,379 (-21.7%) Shares 2,941 (-18.1%) Est. Cost $179.63 Unrealized +183.5%

BX BLACKSTONE INC 0.0%

Value ($000) $1,190 (-22.2%) Shares 7,719 (-13.8%) Est. Cost $85.26 Unrealized +77.6%

PEP PEPSICO INC 0.3%

Value ($000) $6,240 (-4.8%) Shares 43,478 (-6.9%) Est. Cost $129.36 Unrealized +12.8%

LOW LOWES COS INC 0.1%

Value ($000) $1,718 (-13.4%) Shares 7,123 (-9.8%) Est. Cost $110.93 Unrealized +116.2%

VLTO VERALTO CORP 0.1%

Value ($000) $1,470 (-14.8%) Shares 14,737 (-9.0%) Est. Cost $73.75 Unrealized +37.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $4,403 (-5.1%) Shares 52,288 (-4.6%) Est. Cost $74.56 Unrealized +12.7%

RTX RTX CORPORATION 0.5%

Value ($000) $12,359 (-1.8%) Shares 67,387 (-10.4%) Est. Cost $54.61 Unrealized +217.4%

EQIX EQUINIX INC 0.2%

Value ($000) $5,590 (-3.4%) Shares 7,296 (-1.3%) Est. Cost $761.40 Unrealized +2.6%

TRMB TRIMBLE INC 0.1%

Value ($000) $2,268 (-8.0%) Shares 28,944 (-4.1%) Est. Cost $42.92 Unrealized +85.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $3,442 (-5.3%) Shares 6,847 (-5.3%) Est. Cost $238.70 Unrealized +108.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $326 (-36.9%) Shares 3,419 (-35.4%) Est. Cost $81.05 Unrealized +21.0%

ABT ABBOTT LABS 0.1%

Value ($000) $1,630 (-10.4%) Shares 13,011 (-4.2%) Est. Cost $75.35 Unrealized +68.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $953 (-16.2%) Shares 3,217 (-20.2%) Est. Cost $99.70 Unrealized +199.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $526 (-25.3%) Shares 1,960 (-31.3%) Est. Cost $329.53 Unrealized -22.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,905 (-5.7%) Shares 24,139 (-11.7%) Est. Cost $57.27 Unrealized +101.7%

ROKU ROKU INC 0.0%

Value ($000) $234 (-43.1%) Shares 2,153 (-47.5%) Est. Cost $301.96 Unrealized -66.4%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $618 (+36.8%) Shares 2,166 (-19.8%) Est. Cost $88.71 Unrealized +158.5%

GE GE AEROSPACE 0.0%

Value ($000) $1,070 (-10.8%) Shares 3,472 (-12.9%) Est. Cost $212.93 Unrealized +41.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $623 (-16.6%) Shares 5,554 (-5.7%) Est. Cost $68.25 Unrealized +70.8%

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $8,457 (-1.4%) Shares 58,424 (-9.3%) Est. Cost $129.48 Unrealized +2.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $692 (-14.6%) Shares 4,825 (-8.5%) Est. Cost $104.38 Unrealized +41.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $615 (-16.0%) Shares 15,099 (-9.3%) Est. Cost $38.51 Unrealized +5.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $643 (-14.9%) Shares 21,511 (-10.6%) Est. Cost $34.70 Unrealized -17.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,227 (-7.9%) Shares 1,800 (-10.0%) Est. Cost $545.96 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $811 (-9.9%) Shares 8,668 (-9.0%) Est. Cost $101.17 Unrealized -11.0%

UNP UNION PAC CORP 0.1%

Value ($000) $2,174 (-3.3%) Shares 9,397 (-1.2%) Est. Cost $109.75 Unrealized +107.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,024 (-6.5%) Shares 5,904 (-1.0%) Est. Cost $95.25 Unrealized +79.2%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $1,039 (-6.3%) Shares 39,856 (-2.6%) Est. Cost $57.53 Unrealized -51.4%

MCD MCDONALDS CORP 0.0%

Value ($000) $674 (-8.9%) Shares 2,205 (-9.4%) Est. Cost $206.25 Unrealized +47.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $611 (-9.1%) Shares 1,263 (-6.2%) Est. Cost $338.20 Unrealized +40.8%

OKE ONEOK INC NEW 0.0%

Value ($000) $224 (-21.2%) Shares 3,052 (-21.8%) Est. Cost $59.88 Unrealized +17.7%

ICSH ISHARES TR 0.1%

Value ($000) $2,052 (-2.8%) Shares 40,560 (-2.5%) Est. Cost $50.51 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $404 (+16.9%) Shares 7,488 (-2.3%) Est. Cost $45.42 Unrealized +4.6%

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $293 (-16.4%) Shares 7,000 (-4.1%) Est. Cost $48.00 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $981 (-5.2%) Shares 14,859 (-6.3%) Est. Cost $77.07 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $273 (+21.4%) Shares 1,747 (-2.6%) Est. Cost $176.66 Unrealized -18.9%

CRM SALESFORCE INC 0.2%

Value ($000) $5,395 (+0.9%) Shares 20,364 (-9.7%) Est. Cost $156.91 Unrealized +58.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $258 (-15.5%) Shares 4,785 (-2.0%) Est. Cost $54.74 Unrealized +4.2%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $309 (-12.7%) Shares 11,226 (-10.1%) Est. Cost $13.09 Unrealized +105.6%

IBB ISHARES TR 0.0%

Value ($000) $363 (+14.1%) Shares 2,150 (-2.4%) Est. Cost $120.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $900 (-4.2%) Shares 5,612 (-3.1%) Est. Cost $75.99 Unrealized +102.1%

WMT WALMART INC 0.0%

Value ($000) $845 (+4.7%) Shares 7,587 (-3.1%) Est. Cost $69.21 Unrealized +54.9%

NVS NOVARTIS AG 0.0%

Value ($000) $682 (+5.7%) Shares 4,950 (-1.7%) Est. Cost $84.38 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value ($000) $3,101 (+1.1%) Shares 156,996 (-1.3%) Est. Cost $17.35 Unrealized +9.6%

IVW ISHARES TR 0.0%

Value ($000) $204 (-14.2%) Shares 1,657 (-15.9%) Est. Cost $110.45 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $699 (+5.0%) Shares 1,070 (-1.2%) Est. Cost $415.97 Unrealized +46.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $281 (-10.0%) Shares 2,344 (-17.4%) Est. Cost $59.18 Unrealized +94.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $282 (+7.6%) Shares 4,827 (-2.1%) Est. Cost $38.76 Unrealized +38.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $245 (+8.1%) Shares 630 (-2.9%) Est. Cost $283.97 Unrealized +32.1%

MCO MOODYS CORP 0.3%

Value ($000) $7,009 (-0.3%) Shares 13,721 (-7.0%) Est. Cost $452.90 Unrealized +7.6%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $639 (+2.3%) Shares 8,452 (-10.1%) Est. Cost $66.01 Unrealized +6.6%

V VISA INC 0.0%

Value ($000) $435 (-2.5%) Shares 1,241 (-5.1%) Est. Cost $221.68 Unrealized +53.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $251 (+2.9%) Shares 710 (-4.2%) Est. Cost $266.28 Unrealized +36.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $398 (-1.6%) Shares 4,149 (-7.0%) Est. Cost $62.49 Unrealized +46.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $231 (-2.4%) Shares 13,338 (-2.9%) Est. Cost $9.67 Unrealized +68.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $342 (+1.5%) Shares 4,002 (-6.8%) Est. Cost $61.30 Unrealized +30.0%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $155 (+3.5%) Shares 16,295 (-1.2%) Est. Cost $8.32 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $605 (+0.3%) Shares 1,300 (-1.5%) Est. Cost $362.69 Unrealized +29.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITW	ILLINOIS TOOL WKS INC	26,850 (-79.1%)	$6,613 (-80.2%)	0.3%	$144.00	+71.9%	COM	452308109
ZTS	ZOETIS INC	2,269 (-98.4%)	$285 (-98.6%)	0.0%	$165.31	-21.2%	CL A	98978V103
BKNG	BOOKING HOLDINGS INC	5,013 (-34.2%)	$26,846 (-34.7%)	1.1%	$2108.45	+143.7%	COM	09857L108
GOOGL	ALPHABET INC	216,589 (-2.3%)	$67,792 (+25.8%)	2.8%	$107.61	+165.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	190,359 (-1.8%)	$92,061 (-8.3%)	3.8%	$187.45	+167.1%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	153,925 (-6.0%)	$32,965 (+24.4%)	1.3%	$111.55	+101.3%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	7,435 (-71.8%)	$1,913 (-75.3%)	0.1%	$228.96	+15.7%	COM	053015103
HD	HOME DEPOT INC	79,536 (-2.8%)	$27,368 (-17.4%)	1.1%	$160.52	+127.1%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	54,951 (-4.4%)	$31,122 (+21.1%)	1.3%	$313.73	+69.7%	COM NEW	46120E602
LLY	ELI LILLY & CO	19,078 (-5.4%)	$20,503 (+33.3%)	0.8%	$510.22	+87.3%	COM	532457108
PYPL	PAYPAL HLDGS INC	144,782 (-27.6%)	$8,452 (-37.0%)	0.3%	$83.65	-22.5%	COM	70450Y103
PODD	INSULET CORP	71,950 (-11.5%)	$20,451 (-18.6%)	0.8%	$168.22	+85.9%	COM	45784P101
PANW	PALO ALTO NETWORKS INC	167,195 (-2.7%)	$30,797 (-12.0%)	1.3%	$176.13	+14.5%	COM	697435105
VRTX	VERTEX PHARMACEUTICALS INC	74,093 (-2.7%)	$33,591 (+12.6%)	1.4%	$249.94	+72.4%	COM	92532F100
JPM	JPMORGAN CHASE & CO.	225,602 (-6.3%)	$72,694 (-4.3%)	3.0%	$89.64	+245.3%	COM	46625H100
ROST	ROSS STORES INC	161,866 (-4.8%)	$29,159 (+12.6%)	1.2%	$101.36	+64.4%	COM	778296103
AAPL	APPLE INC	286,862 (-2.3%)	$77,986 (+4.3%)	3.2%	$94.87	+182.9%	COM	037833100
MA	MASTERCARD INCORPORATED	113,817 (-4.9%)	$64,976 (-4.5%)	2.7%	$227.98	+145.2%	CL A	57636Q104
DXCM	DEXCOM INC	272,836 (-12.1%)	$18,108 (-13.3%)	0.7%	$82.01	-21.2%	COM	252131107
SHW	SHERWIN WILLIAMS CO	67,969 (-3.8%)	$22,024 (-10.0%)	0.9%	$223.56	+49.5%	COM	824348106
FTNT	FORTINET INC	255,711 (-5.4%)	$20,306 (-10.6%)	0.8%	$73.57	+12.7%	COM	34959E109
NVR	NVR INC	2,235 (-3.3%)	$16,299 (-12.3%)	0.7%	$3682.32	+103.0%	COM	62944T105
DRI	DARDEN RESTAURANTS INC	43,367 (-19.1%)	$7,980 (-21.8%)	0.3%	$101.17	+80.0%	COM	237194105
TTD	THE TRADE DESK INC	122,883 (-12.5%)	$4,665 (-32.2%)	0.2%	$65.50	-32.3%	COM CL A	88339J105
NVDA	NVIDIA CORPORATION	288,802 (-3.7%)	$53,862 (-3.8%)	2.2%	$92.86	+100.4%	COM	67066G104
SYK	STRYKER CORPORATION	60,194 (-4.0%)	$21,156 (-8.7%)	0.9%	$236.57	+53.6%	COM	863667101
ADBE	ADOBE INC	31,393 (-14.6%)	$10,987 (-15.2%)	0.4%	$451.42	-24.7%	COM	00724F101
HON	HONEYWELL INTL INC	81,027 (-4.0%)	$15,808 (-11.0%)	0.6%	$138.06	+41.3%	COM	438516106
ADI	ANALOG DEVICES INC	136,572 (-4.4%)	$37,038 (+5.5%)	1.5%	$101.24	+147.5%	COM	032654105
VEA	VANGUARD TAX-MANAGED FDS	922,677 (-1.1%)	$57,640 (+3.2%)	2.4%	$48.88	—	VAN FTSE DEV MKT	921943858
MS	MORGAN STANLEY	277,964 (-7.2%)	$49,347 (+3.6%)	2.0%	$76.91	+116.4%	COM NEW	617446448
INTU	INTUIT	41,042 (-2.5%)	$27,187 (-5.5%)	1.1%	$170.64	+287.2%	COM	461202103
GWW	WW GRAINGER INC	229 (-86.0%)	$231 (-85.2%)	0.0%	$960.60	+0.9%	COM	384802104
NVO	NOVO-NORDISK A S	160,761 (-6.0%)	$8,180 (-13.8%)	0.3%	$73.51	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	10,075 (-12.6%)	$7,777 (+20.0%)	0.3%	$776.24	-12.6%	COM	75886F107
CGNX	COGNEX CORP	90,418 (-7.9%)	$3,253 (-26.8%)	0.1%	$48.36	-16.4%	COM	192422103
GOOG	ALPHABET INC	26,429 (-9.7%)	$8,293 (+16.3%)	0.3%	$105.79	+170.7%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	15,775 (-3.3%)	$8,995 (-9.5%)	0.4%	$256.20	+125.9%	COM	666807102
MTD	METTLER TOLEDO INTERNATIONAL	5,690 (-21.2%)	$7,933 (-10.5%)	0.3%	$924.57	+51.0%	COM	592688105
AVGO	BROADCOM INC	70,514 (-8.2%)	$24,405 (-3.7%)	1.0%	$145.51	+145.3%	COM	11135F101
ORCL	ORACLE CORP	8,375 (-2.1%)	$1,632 (-32.2%)	0.1%	$106.00	+124.6%	COM	68389X105
WM	WASTE MGMT INC DEL	34,862 (-8.2%)	$7,660 (-8.7%)	0.3%	$227.99	-6.8%	COM	94106L109
DHR	DANAHER CORPORATION	80,009 (-10.3%)	$18,316 (+3.6%)	0.7%	$126.34	+73.8%	COM	235851102
AMZN	AMAZON COM INC	35,947 (-11.6%)	$8,297 (-7.1%)	0.3%	$124.33	+84.0%	COM	023135106
KVUE	KENVUE INC	408,412 (-12.6%)	$7,045 (-7.1%)	0.3%	$20.23	-19.6%	COM	49177J102
MINT	PIMCO ETF TR	71,404 (-6.5%)	$7,165 (-6.8%)	0.3%	$101.66	—	ENHAN SHRT MA AC	72201R833
TMO	THERMO FISHER SCIENTIFIC INC	1,227 (-51.4%)	$711 (-41.9%)	0.0%	$528.71	+6.9%	COM	883556102
CVX	CHEVRON CORP NEW	5,578 (-35.4%)	$850 (-36.6%)	0.0%	$101.14	+49.7%	COM	166764100
DIS	DISNEY WALT CO	85,775 (-4.0%)	$9,759 (-4.6%)	0.4%	$128.78	-14.9%	COM	254687106
IBP	INSTALLED BLDG PRODS INC	11,974 (-17.3%)	$3,106 (-13.0%)	0.1%	$156.01	+65.6%	COM	45780R101
EMR	EMERSON ELEC CO	2,315 (-60.1%)	$307 (-59.6%)	0.0%	$68.06	+94.5%	COM	291011104
MRK	MERCK & CO INC	27,943 (-5.8%)	$2,941 (+18.1%)	0.1%	$54.43	+71.3%	COM	58933Y105
BIIB	BIOGEN INC	12,674 (-2.0%)	$2,230 (+23.1%)	0.1%	$281.50	-42.0%	COM	09062X103
COST	COSTCO WHSL CORP NEW	2,025 (-13.0%)	$1,746 (-18.9%)	0.1%	$364.15	+148.7%	COM	22160K105
WSM	WILLIAMS SONOMA INC	19,828 (-1.8%)	$3,541 (-10.2%)	0.1%	$83.77	+123.5%	COM	969904101
CRWD	CROWDSTRIKE HLDGS INC	2,941 (-18.1%)	$1,379 (-21.7%)	0.1%	$179.63	+183.5%	CL A	22788C105
BX	BLACKSTONE INC	7,719 (-13.8%)	$1,190 (-22.2%)	0.0%	$85.26	+77.6%	COM	09260D107
PEP	PEPSICO INC	43,478 (-6.9%)	$6,240 (-4.8%)	0.3%	$129.36	+12.8%	COM	713448108
LOW	LOWES COS INC	7,123 (-9.8%)	$1,718 (-13.4%)	0.1%	$110.93	+116.2%	COM	548661107
VLTO	VERALTO CORP	14,737 (-9.0%)	$1,470 (-14.8%)	0.1%	$73.75	+37.0%	COM SHS	92338C103
SBUX	STARBUCKS CORP	52,288 (-4.6%)	$4,403 (-5.1%)	0.2%	$74.56	+12.7%	COM	855244109
RTX	RTX CORPORATION	67,387 (-10.4%)	$12,359 (-1.8%)	0.5%	$54.61	+217.4%	COM	75513E101
EQIX	EQUINIX INC	7,296 (-1.3%)	$5,590 (-3.4%)	0.2%	$761.40	+2.6%	COM	29444U700
TRMB	TRIMBLE INC	28,944 (-4.1%)	$2,268 (-8.0%)	0.1%	$42.92	+85.7%	COM	896239100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,847 (-5.3%)	$3,442 (-5.3%)	0.1%	$238.70	+108.4%	CL B NEW	084670702
BSX	BOSTON SCIENTIFIC CORP	3,419 (-35.4%)	$326 (-36.9%)	0.0%	$81.05	+21.0%	COM	101137107
ABT	ABBOTT LABS	13,011 (-4.2%)	$1,630 (-10.4%)	0.1%	$75.35	+68.9%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	3,217 (-20.2%)	$953 (-16.2%)	0.0%	$99.70	+199.7%	COM	459200101
ACN	ACCENTURE PLC IRELAND	1,960 (-31.3%)	$526 (-25.3%)	0.0%	$329.53	-22.9%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	24,139 (-11.7%)	$2,905 (-5.7%)	0.1%	$57.27	+101.7%	COM	30231G102
ROKU	ROKU INC	2,153 (-47.5%)	$234 (-43.1%)	0.0%	$301.96	-66.4%	COM CL A	77543R102
MU	MICRON TECHNOLOGY INC	2,166 (-19.8%)	$618 (+36.8%)	0.0%	$88.71	+158.5%	COM	595112103
GE	GE AEROSPACE	3,472 (-12.9%)	$1,070 (-10.8%)	0.0%	$212.93	+41.3%	COM NEW	369604301
PAYX	PAYCHEX INC	5,554 (-5.7%)	$623 (-16.6%)	0.0%	$68.25	+70.8%	COM	704326107
APO	APOLLO GLOBAL MGMT INC	58,424 (-9.3%)	$8,457 (-1.4%)	0.3%	$129.48	+2.4%	COM	03769M106
PG	PROCTER AND GAMBLE CO	4,825 (-8.5%)	$692 (-14.6%)	0.0%	$104.38	+41.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	15,099 (-9.3%)	$615 (-16.0%)	0.0%	$38.51	+5.1%	COM	92343V104
CMCSA	COMCAST CORP NEW	21,511 (-10.6%)	$643 (-14.9%)	0.0%	$34.70	-17.8%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	1,800 (-10.0%)	$1,227 (-7.9%)	0.1%	$545.96	—	PUT	78462F103
COP	CONOCOPHILLIPS	8,668 (-9.0%)	$811 (-9.9%)	0.0%	$101.17	-11.0%	COM	20825C104
UNP	UNION PAC CORP	9,397 (-1.2%)	$2,174 (-3.3%)	0.1%	$109.75	+107.1%	COM	907818108
TXN	TEXAS INSTRS INC	5,904 (-1.0%)	$1,024 (-6.5%)	0.0%	$95.25	+79.2%	COM	882508104
BF/B	BROWN FORMAN CORP	39,856 (-2.6%)	$1,039 (-6.3%)	0.0%	$57.53	-51.4%	CL B	115637209
MCD	MCDONALDS CORP	2,205 (-9.4%)	$674 (-8.9%)	0.0%	$206.25	+47.9%	COM	580135101
LMT	LOCKHEED MARTIN CORP	1,263 (-6.2%)	$611 (-9.1%)	0.0%	$338.20	+40.8%	COM	539830109
OKE	ONEOK INC NEW	3,052 (-21.8%)	$224 (-21.2%)	0.0%	$59.88	+17.7%	COM	682680103
ICSH	ISHARES TR	40,560 (-2.5%)	$2,052 (-2.8%)	0.1%	$50.51	—	ULTRA SHORT DUR	46434V878
BMY	BRISTOL-MYERS SQUIBB CO	7,488 (-2.3%)	$404 (+16.9%)	0.0%	$45.42	+4.6%	COM	110122108
GLP	GLOBAL PARTNERS LP	7,000 (-4.1%)	$293 (-16.4%)	0.0%	$48.00	—	COM UNITS	37946R109
IJH	ISHARES TR	14,859 (-6.3%)	$981 (-5.2%)	0.0%	$77.07	—	CORE S&P MCP ETF	464287507
ALGN	ALIGN TECHNOLOGY INC	1,747 (-2.6%)	$273 (+21.4%)	0.0%	$176.66	-18.9%	COM	016255101
CRM	SALESFORCE INC	20,364 (-9.7%)	$5,395 (+0.9%)	0.2%	$156.91	+58.2%	COM	79466L302
MDLZ	MONDELEZ INTL INC	4,785 (-2.0%)	$258 (-15.5%)	0.0%	$54.74	+4.2%	CL A	609207105
KMI	KINDER MORGAN INC DEL	11,226 (-10.1%)	$309 (-12.7%)	0.0%	$13.09	+105.6%	COM	49456B101
IBB	ISHARES TR	2,150 (-2.4%)	$363 (+14.1%)	0.0%	$120.05	—	ISHARES BIOTECH	464287556
PM	PHILIP MORRIS INTL INC	5,612 (-3.1%)	$900 (-4.2%)	0.0%	$75.99	+102.1%	COM	718172109
WMT	WALMART INC	7,587 (-3.1%)	$845 (+4.7%)	0.0%	$69.21	+54.9%	COM	931142103
NVS	NOVARTIS AG	4,950 (-1.7%)	$682 (+5.7%)	0.0%	$84.38	—	SPONSORED ADR	66987V109
PFS	PROVIDENT FINL SVCS INC	156,996 (-1.3%)	$3,101 (+1.1%)	0.1%	$17.35	+9.6%	COM	74386T105
IVW	ISHARES TR	1,657 (-15.9%)	$204 (-14.2%)	0.0%	$110.45	—	S&P 500 GRWT ETF	464287309
GEV	GE VERNOVA INC	1,070 (-1.2%)	$699 (+5.0%)	0.0%	$415.97	+46.4%	COM	36828A101
JCI	JOHNSON CTLS INTL PLC	2,344 (-17.4%)	$281 (-10.0%)	0.0%	$59.18	+94.0%	SHS	G51502105
CFG	CITIZENS FINL GROUP INC	4,827 (-2.1%)	$282 (+7.6%)	0.0%	$38.76	+38.2%	COM	174610105
ROK	ROCKWELL AUTOMATION INC	630 (-2.9%)	$245 (+8.1%)	0.0%	$283.97	+32.1%	COM	773903109
MCO	MOODYS CORP	13,721 (-7.0%)	$7,009 (-0.3%)	0.3%	$452.90	+7.6%	COM	615369105
HSIC	HENRY SCHEIN INC	8,452 (-10.1%)	$639 (+2.3%)	0.0%	$66.01	+6.6%	COM	806407102
V	VISA INC	1,241 (-5.1%)	$435 (-2.5%)	0.0%	$221.68	+53.5%	COM CL A	92826C839
CEG	CONSTELLATION ENERGY CORP	710 (-4.2%)	$251 (+2.9%)	0.0%	$266.28	+36.4%	COM	21037T109
ACGL	ARCH CAP GROUP LTD	4,149 (-7.0%)	$398 (-1.6%)	0.0%	$62.49	+46.4%	ORD	G0450A105
HBAN	HUNTINGTON BANCSHARES INC	13,338 (-2.9%)	$231 (-2.4%)	0.0%	$9.67	+68.4%	COM	446150104
AIG	AMERICAN INTL GROUP INC	4,002 (-6.8%)	$342 (+1.5%)	0.0%	$61.30	+30.0%	COM NEW	026874784
—	EATON VANCE TAX-MANAGED GLOB	16,295 (-1.2%)	$155 (+3.5%)	0.0%	$8.32	—	COM	27829F108
DE	DEERE & CO	1,300 (-1.5%)	$605 (+0.3%)	0.0%	$362.69	+29.0%	COM	244199105

Unchanged Positions (51)

IAU ISHARES GOLD TR 3.1%

Value ($000) $75,200 Shares 926,451 Est. Cost $34.08 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value ($000) $29,310 Shares 114,050 Est. Cost $140.08 Unrealized +71.0%

VTI VANGUARD INDEX FDS 7.2%

Value ($000) $177,609 Shares 529,750 Est. Cost $133.92 Unrealized —

ETN EATON CORP PLC 0.7%

Value ($000) $18,090 Shares 56,796 Est. Cost $137.11 Unrealized +158.5%

TJX TJX COS INC NEW 1.9%

Value ($000) $46,075 Shares 299,948 Est. Cost $74.63 Unrealized +97.9%

CB CHUBB LIMITED 0.4%

Value ($000) $10,146 Shares 32,508 Est. Cost $284.35 Unrealized +2.8%

IVV ISHARES TR 1.1%

Value ($000) $27,765 Shares 40,536 Est. Cost $269.59 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1,053 Shares 5,126 Est. Cost $121.20 Unrealized +54.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,868 Shares 5,051 Est. Cost $123.27 Unrealized +189.6%

IWM ISHARES TR 0.3%

Value ($000) $6,793 Shares 27,595 Est. Cost $170.95 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $1,273 Shares 2,859 Est. Cost $275.08 Unrealized +68.0%

T AT&T INC 0.0%

Value ($000) $923 Shares 37,147 Est. Cost $18.18 Unrealized +39.1%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $743 Shares 8,087 Est. Cost $45.19 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $2,275 Shares 28,331 Est. Cost $54.69 Unrealized +48.2%

GLW CORNING INC 0.1%

Value ($000) $1,396 Shares 15,945 Est. Cost $24.45 Unrealized +251.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $267 Shares 3,500 Est. Cost $81.58 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,331 Shares 11,467 Est. Cost $40.19 Unrealized +175.0%

C CITIGROUP INC 0.0%

Value ($000) $514 Shares 4,403 Est. Cost $54.94 Unrealized +88.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $418 Shares 7,248 Est. Cost $40.08 Unrealized +48.1%

ESML ISHARES TR 0.1%

Value ($000) $2,969 Shares 64,576 Est. Cost $26.71 Unrealized —

PNW PINNACLE WEST CAP CORP 0.2%

Value ($000) $5,781 Shares 65,171 Est. Cost $75.43 Unrealized +18.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $207 Shares 2,055 Est. Cost $93.98 Unrealized +15.4%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $279 Shares 2,963 Est. Cost $65.26 Unrealized +29.4%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $735 Shares 40,900 Est. Cost $21.86 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $378 Shares 2,350 Est. Cost $100.02 Unrealized +60.5%

ADSK AUTODESK INC 0.0%

Value ($000) $327 Shares 1,103 Est. Cost $283.70 Unrealized +6.6%

BIO BIO RAD LABS INC 0.0%

Value ($000) $228 Shares 753 Est. Cost $272.13 Unrealized +14.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $398 Shares 1,379 Est. Cost $120.65 Unrealized +139.2%

MMM 3M CO 0.0%

Value ($000) $450 Shares 2,812 Est. Cost $123.67 Unrealized +31.9%

ITA ISHARES TR 0.0%

Value ($000) $484 Shares 2,256 Est. Cost $147.23 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $301 Shares 1,038 Est. Cost $220.54 Unrealized +27.2%

AHCO ADAPTHEALTH CORP 0.0%

Value ($000) $102 Shares 10,271 Est. Cost $8.49 Unrealized +12.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $255 Shares 5,854 Est. Cost $39.49 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $282 Shares 2,225 Est. Cost $106.87 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $707 Shares 4,375 Est. Cost $28.22 Unrealized +449.0%

HUBB HUBBELL INC 0.0%

Value ($000) $242 Shares 545 Est. Cost $367.61 Unrealized +18.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $544 Shares 6,878 Est. Cost $59.52 Unrealized +31.6%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $170 Shares 14,000 Est. Cost $5.66 Unrealized +114.7%

IWV ISHARES TR 0.0%

Value ($000) $301 Shares 777 Est. Cost $302.34 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $418 Shares 10,021 Est. Cost $26.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $12,464 Shares 231,843 Est. Cost $44.38 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $233 Shares 2,634 Est. Cost $79.82 Unrealized +13.4%

AOM ISHARES TR 0.0%

Value ($000) $852 Shares 17,856 Est. Cost $40.39 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $252 Shares 2,076 Est. Cost $111.36 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $251 Shares 864 Est. Cost $209.19 Unrealized +33.9%

AON AON PLC 0.0%

Value ($000) $215 Shares 609 Est. Cost $361.30 Unrealized -3.4%

— GABELLI EQUITY TR INC 0.0%

Value ($000) $117 Shares 19,000 Est. Cost $6.50 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $320 Shares 3,500 Est. Cost $91.73 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value ($000) $156 Shares 14,166 Est. Cost $8.97 Unrealized +24.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $505 Shares 4,077 Est. Cost $67.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	926,451	$75,200	3.1%	$34.08	—	ISHARES NEW	464285204
AMAT	APPLIED MATLS INC	114,050	$29,310	1.2%	$140.08	+71.0%	COM	038222105
VTI	VANGUARD INDEX FDS	529,750	$177,609	7.2%	$133.92	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	56,796	$18,090	0.7%	$137.11	+158.5%	SHS	G29183103
TJX	TJX COS INC NEW	299,948	$46,075	1.9%	$74.63	+97.9%	COM	872540109
CB	CHUBB LIMITED	32,508	$10,146	0.4%	$284.35	+2.8%	COM	H1467J104
IVV	ISHARES TR	40,536	$27,765	1.1%	$269.59	—	CORE S&P500 ETF	464287200
CAH	CARDINAL HEALTH INC	5,126	$1,053	0.0%	$121.20	+54.9%	COM	14149Y108
AXP	AMERICAN EXPRESS CO	5,051	$1,868	0.1%	$123.27	+189.6%	COM	025816109
IWM	ISHARES TR	27,595	$6,793	0.3%	$170.95	—	RUSSELL 2000 ETF	464287655
ROP	ROPER TECHNOLOGIES INC	2,859	$1,273	0.1%	$275.08	+68.0%	COM	776696106
T	AT&T INC	37,147	$923	0.0%	$18.18	+39.1%	COM	00206R102
AZN	ASTRAZENECA PLC	8,087	$743	0.0%	$45.19	—	SPONSORED ADR	046353108
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,331	$2,275	0.1%	$54.69	+48.2%	COM	744573106
GLW	CORNING INC	15,945	$1,396	0.1%	$24.45	+251.6%	COM	219350105
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,500	$267	0.0%	$81.58	—	SHS	315948109
BK	BANK NEW YORK MELLON CORP	11,467	$1,331	0.1%	$40.19	+175.0%	COM	064058100
C	CITIGROUP INC	4,403	$514	0.0%	$54.94	+88.6%	COM NEW	172967424
MO	ALTRIA GROUP INC	7,248	$418	0.0%	$40.08	+48.1%	COM	02209S103
ESML	ISHARES TR	64,576	$2,969	0.1%	$26.71	—	ESG AWARE MSCI	46435U663
PNW	PINNACLE WEST CAP CORP	65,171	$5,781	0.2%	$75.43	+18.3%	COM	723484101
KMB	KIMBERLY-CLARK CORP	2,055	$207	0.0%	$93.98	+15.4%	COM	494368103
TD	TORONTO DOMINION BK ONT	2,963	$279	0.0%	$65.26	+29.4%	COM NEW	891160509
PAA	PLAINS ALL AMERN PIPELINE L	40,900	$735	0.0%	$21.86	—	UNIT LTD PARTN	726503105
SHOP	SHOPIFY INC	2,350	$378	0.0%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
ADSK	AUTODESK INC	1,103	$327	0.0%	$283.70	+6.6%	COM	052769106
BIO	BIO RAD LABS INC	753	$228	0.0%	$272.13	+14.7%	CL A	090572207
NSC	NORFOLK SOUTHN CORP	1,379	$398	0.0%	$120.65	+139.2%	COM	655844108
MMM	3M CO	2,812	$450	0.0%	$123.67	+31.9%	COM	88579Y101
ITA	ISHARES TR	2,256	$484	0.0%	$147.23	—	US AER DEF ETF	464288760
TRV	TRAVELERS COMPANIES INC	1,038	$301	0.0%	$220.54	+27.2%	COM	89417E109
AHCO	ADAPTHEALTH CORP	10,271	$102	0.0%	$8.49	+12.4%	COMMON STOCK	00653Q102
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,854	$255	0.0%	$39.49	—	SHS CREATION UNI	14020W106
LAMR	LAMAR ADVERTISING CO NEW	2,225	$282	0.0%	$106.87	—	CL A	512816109
ARES	ARES MANAGEMENT CORPORATION	4,375	$707	0.0%	$28.22	+449.0%	CL A COM STK	03990B101
HUBB	HUBBELL INC	545	$242	0.0%	$367.61	+18.9%	COM	443510607
CL	COLGATE PALMOLIVE CO	6,878	$544	0.0%	$59.52	+31.6%	COM	194162103
OCUL	OCULAR THERAPEUTIX INC	14,000	$170	0.0%	$5.66	+114.7%	COM	67576A100
IWV	ISHARES TR	777	$301	0.0%	$302.34	—	RUSSELL 3000 ETF	464287689
FELG	FIDELITY COVINGTON TRUST	10,021	$418	0.0%	$26.23	—	ENHANCED LARGE	31609A305
VWO	VANGUARD INTL EQUITY INDEX F	231,843	$12,464	0.5%	$44.38	—	FTSE EMR MKT ETF	922042858
SRE	SEMPRA	2,634	$233	0.0%	$79.82	+13.4%	COM	816851109
AOM	ISHARES TR	17,856	$852	0.0%	$40.39	—	CORE 40/60 MODER	464289875
HDV	ISHARES TR	2,076	$252	0.0%	$111.36	—	CORE HIGH DV ETF	46429B663
FDS	FACTSET RESH SYS INC	864	$251	0.0%	$209.19	+33.9%	COM	303075105
AON	AON PLC	609	$215	0.0%	$361.30	-3.4%	SHS CL A	G0403H108
—	GABELLI EQUITY TR INC	19,000	$117	0.0%	$6.50	—	COM	362397101
BIL	SPDR SERIES TRUST	3,500	$320	0.0%	$91.73	—	STATE STREET SPD	78468R663
PCYO	PURE CYCLE CORP	14,166	$156	0.0%	$8.97	+24.6%	COM NEW	746228303
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$729330.75	+2.3%	CL A	084670108
JPUS	J P MORGAN EXCHANGE TRADED F	4,077	$505	0.0%	$67.62	—	JPMORGAN DIVER	46641Q407