Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XBI	SPDR SERIES TRUST	195,591	$30.84M	2.0%	$157.68	$157.89	-0.1%	ST STR SP BIOT	78464A870
XOM	EXXONMOBIL HOLDINGS CORP	34,501	$5.615M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
VMBS	VANGUARD SCOTTSDALE FDS	13,081	$581K	0.0%	$44.41	$45.95	-3.4%	MTG-BKD SECS ETF	92206C771
ESGV	VANGUARD WORLD FD	3,106	$421K	0.0%	$135.55	$134.56	+0.7%	ESG US STK ETF	921910733
QXO	QXO INC	29,729	$348K	0.0%	$11.69	$13.75	-15.0%	COM NEW	82846H405
ETR	ENTERGY CORP NEW	3,389	$336K	0.0%	$99.26	$107.90	-8.0%	COM	29364G103
TRGP	TARGA RES CORP	1,198	$324K	0.0%	$270.37	$279.93	-3.4%	COM	87612G101
TGT	TARGET CORP	2,056	$322K	0.0%	$156.69	$150.35	+4.2%	COM	87612E106
EQR	VIVMARK RESIDENTIAL	5,260	$320K	0.0%	$60.76	$60.76	—	SH BEN INT	29476L107
EXEL	EXELIXIS INC	5,423	$317K	0.0%	$58.41	$55.76	+4.7%	COM	30161Q104
TWLO	TWILIO INC	1,083	$317K	0.0%	$292.46	$227.85	+28.4%	CL A	90138F102
BIIB	BIOGEN INC	1,386	$313K	0.0%	$225.88	$212.11	+6.5%	COM	09062X103
CVBF	CVB FINL CORP	14,278	$311K	0.0%	$21.75	$22.56	-4.2%	COM	126600105
FERG	FERGUSON ENTERPRISES INC	1,389	$310K	0.0%	$223.04	$231.52	-3.8%	COMMON STOCK NEW	31488V107
MAR	MARRIOTT INTL INC NEW	870	$310K	0.0%	$355.75	$356.31	-0.2%	CL A	571903202
VTR	VENTAS INC	3,637	$309K	0.0%	$85.03	$85.03	—	COM	92276F100
AWK	AMERICAN WTR WKS CO INC NEW	2,361	$306K	0.0%	$129.47	$135.27	-4.3%	COM	030420103
MLM	MARTIN MARIETTA MATLS INC	617	$296K	0.0%	$479.87	$535.55	-10.4%	COM	573284106
SITC	SITE CTRS CORP	86,350	$291K	0.0%	$3.37	$3.37	—	COM	82981J851
EIX	EDISON INTL	5,346	$287K	0.0%	$53.73	$67.74	-20.7%	COM	281020107
PR	PERMIAN RESOURCES CORP	13,342	$282K	0.0%	$21.12	$21.55	-2.0%	CLASS A COM	71424F105
PPG	PPG INDS INC	2,687	$280K	0.0%	$104.33	$112.93	-7.6%	COM	693506107
ABNB	AIRBNB INC	1,727	$277K	0.0%	$160.65	$163.96	-2.0%	COM CL A	009066101
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,299	$277K	0.0%	$83.88	$82.52	+1.2%	COM	459506101
KDP	KEURIG DR PEPPER INC	8,929	$273K	0.0%	$30.57	$31.24	-2.9%	COM	49271V100
PCG	PG&E CORP	22,121	$272K	0.0%	$12.30	$16.03	-23.6%	COM	69331C108
UHS	UNIVERSAL HLTH SVCS INC	1,533	$267K	0.0%	$174.26	$167.59	+4.0%	CL B	913903100
PPL	PPL CORP	7,948	$264K	0.0%	$33.17	$34.88	-5.7%	COM	69351T106
UDR	UDR INC	7,803	$262K	0.0%	$33.55	$33.55	—	COM	902653104
ESS	ESSEX PPTY TR INC	961	$261K	0.0%	$272.00	$272.00	—	COM	297178105
AVY	AVERY DENNISON CORP	1,527	$261K	0.0%	$170.67	$170.49	+0.1%	COM	053611109
XLI	SELECT SECTOR SPDR TR	1,525	$255K	0.0%	$166.98	$178.13	-6.3%	ST STR INDL ETF	81369Y704
NJR	NEW JERSEY RES CORP	4,983	$255K	0.0%	$51.10	$55.38	-8.6%	COM	646025106
XHR	XENIA HOTELS & RESORTS INC	13,952	$254K	0.0%	$18.20	$18.20	—	COM	984017103
FNB	F N B CORP	14,668	$252K	0.0%	$17.21	$18.61	-7.5%	COM	302520101
KEYS	KEYSIGHT TECHNOLOGIES INC	691	$252K	0.0%	$364.04	$329.37	+10.5%	COM	49338L103
BANR	BANNER CORP	3,735	$250K	0.0%	$67.00	$70.19	-4.5%	COM NEW	06652V208
FRSH	FRESHWORKS INC	19,429	$248K	0.0%	$12.79	$11.92	+7.3%	CLASS A COM	358054104
DRI	DARDEN RESTAURANTS INC	1,283	$248K	0.0%	$193.26	$209.03	-7.6%	COM	237194105
DCI	DONALDSON INC	2,847	$248K	0.0%	$87.04	$91.21	-4.6%	COM	257651109
STT	STATE STR CORP	1,404	$245K	0.0%	$174.64	$185.08	-5.7%	COM	857477103
ABCB	AMERIS BANCORP	3,051	$243K	0.0%	$79.72	$86.85	-8.4%	COM	03076K108
TRMK	TRUSTMARK CORP	5,413	$243K	0.0%	$44.83	$46.69	-4.0%	COM	898402102
PSTL	POSTAL REALTY TRUST INC	10,599	$242K	0.0%	$22.87	$22.87	—	CL A	73757R102
AM	ANTERO MIDSTREAM CORP	11,984	$242K	0.0%	$20.16	$22.04	-8.5%	COM	03676B102
NWE	NORTHWESTERN ENERGY GROUP IN	3,526	$241K	0.0%	$68.38	$70.52	-3.0%	COM NEW	668074305
ROKU	ROKU INC	1,578	$240K	0.0%	$152.28	$150.48	+1.2%	COM CL A	77543R102
KRG	KITE REALTY GROUP TRUST	9,851	$240K	0.0%	$24.39	$24.39	—	COM NEW	49803T300
UBSI	UNITED BANKSHARES INC WEST V	5,176	$240K	0.0%	$46.32	$47.46	-3.2%	COM	909907107
NWN	NORTHWEST NAT HLDG CO	5,129	$239K	0.0%	$46.67	$49.62	-6.0%	COM	66765N105
VRSN	VERISIGN INC	844	$238K	0.0%	$282.01	$283.83	-0.6%	COM	92343E102
CMCSA	COMCAST CORP NEW	10,881	$237K	0.0%	$21.76	$24.49	-11.1%	CL A	20030N101
CFFN	CAPITOL FED FINL INC	28,470	$235K	0.0%	$8.25	$8.69	-5.0%	COM	14057J101
MTH	MERITAGE HOMES CORP	3,725	$234K	0.0%	$62.85	$70.71	-11.1%	COM	59001A102
VAL	VALARIS LTD	2,965	$233K	0.0%	$78.52	$81.52	-3.7%	CL A	G9460G101
EPR	EPR PPTYS	4,138	$232K	0.0%	$56.13	$56.13	—	COM SH BEN INT	26884U109
NAVI	NAVIENT CORPORATION	25,508	$231K	0.0%	$9.07	$9.02	+0.6%	COM	63938C108
MHO	M/I HOMES INC	1,711	$231K	0.0%	$135.13	$147.33	-8.3%	COM	55305B101
DXC	DXC TECHNOLOGY CO	21,337	$231K	0.0%	$10.83	$10.63	+1.9%	COM	23355L106
INDB	INDEPENDENT BK CORP MASS	2,942	$230K	0.0%	$78.29	$83.42	-6.9%	COM	453836108
GRBK	GREEN BRICK PARTNERS INC	3,467	$229K	0.0%	$66.11	$71.13	-7.1%	COM	392709101
PRU	PRUDENTIAL FINL INC	2,017	$229K	0.0%	$113.58	$119.26	-4.8%	COM	744320102
SPB	SPECTRUM BRANDS HOLDINGS INC	2,866	$228K	0.0%	$79.51	$87.05	-8.7%	COM	84790A105
OGS	ONE GAS INC	3,162	$227K	0.0%	$71.87	$78.30	-8.2%	COM	68235P108
UVV	UNIVERSAL CORP VA MTNS BK EN	5,355	$224K	0.0%	$41.79	$47.98	-12.9%	COM	913456109
AME	AMETEK INC	903	$224K	0.0%	$247.76	$241.48	+2.6%	COM	031100100
YORW	YORK WTR CO	7,243	$223K	0.0%	$30.85	$32.15	-4.8%	COM	987184108
ESGE	ISHARES INC	4,092	$222K	0.0%	$54.17	$53.24	+1.7%	ESG AWR MSCI EM	46434G863
BCPC	BALCHEM CORP	1,322	$218K	0.0%	$164.96	$170.20	-3.1%	COM	057665200
SYF	SYNCHRONY FINANCIAL	3,026	$215K	0.0%	$70.96	$76.08	-6.7%	COM	87165B103
WDAY	WORKDAY INC	1,105	$210K	0.0%	$190.46	$174.21	+9.3%	CL A	98138H101
EAGG	ISHARES TR	4,649	$210K	0.0%	$45.25	$46.52	-2.7%	ESG AWR US AGRGT	46435U549
RPRX	ROYALTY PHARMA PLC	3,599	$210K	0.0%	$58.36	$59.00	-1.1%	SHS CLASS A	G7709Q104
MRP	MILLROSE PPTYS INC	8,005	$208K	0.0%	$25.97	$25.97	—	COM CL A	601137102
PKG	PACKAGING CORP AMER	888	$205K	0.0%	$230.76	$240.27	-4.6%	COM	695156109
CBRE	CBRE GROUP INC	1,592	$205K	0.0%	$128.47	$143.30	-10.3%	CL A	12504L109
FDP	DEL MONTE CORP	6,697	$201K	0.0%	$29.96 *	$27.93	+1.1%	ORD	G36738105
INN	SUMMIT HOTEL PPTYS	29,689	$177K	0.0%	$5.97	$5.97	—	COM	866082100
SGC	SUPERIOR GROUP OF CO INC	13,674	$173K	0.0%	$12.65	$12.77	-0.9%	COM	868358102
OWL	BLUE OWL CAPITAL INC	11,982	$109K	0.0%	$9.09	$10.51	-13.5%	COM CL A	09581B103
DC	DAKOTA GOLD CORP	13,360	$81,363	0.0%	$6.09	$5.50	+10.7%	COM	46655E100
COTY	COTY INC	10,982	$28,664	0.0%	$2.61	$2.65	-1.6%	COM CL A	222070203

Increased Positions (52)

DFIC DIMENSIONAL ETF TRUST 5.1%

Value $77.85M (+5.7%) Shares 2,069,828 (+4.7%) Share Price $37.61 Est. Cost/Share $33.91 Unrealized @ Report Date +10.9%

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $6.881M (+46.6%) Shares 144,624 (+56.1%) Share Price $47.58 Est. Cost/Share $50.15 Unrealized @ Report Date -5.1%

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value $2.863M (+124.5%) Shares 30,371 (+139.5%) Share Price $94.28 Est. Cost/Share $98.98 Unrealized @ Report Date -4.8%

IWV ISHARES TR 1.2%

Value $18.76M (+5.3%) Shares 43,451 (+4.0%) Share Price $431.66 Est. Cost/Share $264.13 Unrealized @ Report Date +63.4%

HYG ISHARES TR 0.4%

Value $5.758M (+15.2%) Shares 74,576 (+19.3%) Share Price $77.21 Est. Cost/Share $78.95 Unrealized @ Report Date -2.2%

JCPB J P MORGAN EXCHANGE TRADED F 8.8%

Value $136M (-0.4%) Shares 3,030,531 (+4.4%) Share Price $44.78 Est. Cost/Share $47.23 Unrealized @ Report Date -5.2%

XLK SELECT SECTOR SPDR TR 0.3%

Value $4.4M (+14.1%) Shares 22,480 (+11.0%) Share Price $195.75 Est. Cost/Share $129.29 Unrealized @ Report Date +51.4%

VPU VANGUARD WORLD FD 0.3%

Value $4.602M (-8.0%) Shares 26,913 (+5.3%) Share Price $171.00 Est. Cost/Share $170.71 Unrealized @ Report Date +0.2%

APH AMPHENOL CORP 0.0%

Value $528K (-30.1%) Shares 6,250 (+46.2%) Share Price $84.42 Est. Cost/Share $104.75 Unrealized @ Report Date -19.5%

PSX PHILLIPS 66 0.0%

Value $523K (+60.9%) Shares 2,049 (+6.6%) Share Price $255.27 Est. Cost/Share $136.85 Unrealized @ Report Date +86.6%

MPC MARATHON PETE CORP 0.0%

Value $540K (+57.8%) Shares 1,367 (+2.0%) Share Price $395.30 Est. Cost/Share $205.39 Unrealized @ Report Date +92.5%

VLO VALERO ENERGY CORP 0.0%

Value $431K (+81.1%) Shares 1,111 (+21.7%) Share Price $387.78 Est. Cost/Share $231.20 Unrealized @ Report Date +67.7%

VUG VANGUARD INDEX FDS 0.0%

Value $551K (+53.5%) Shares 6,118 (+46.7%) Share Price $90.11 Est. Cost/Share $80.19 Unrealized @ Report Date +12.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $532K (+55.5%) Shares 988 (+24.7%) Share Price $538.09 Est. Cost/Share $325.03 Unrealized @ Report Date +65.5%

D DOMINION ENERGY INC 0.0%

Value $393K (+89.9%) Shares 6,490 (+114.3%) Share Price $60.52 Est. Cost/Share $66.17 Unrealized @ Report Date -8.5%

VTV VANGUARD INDEX FDS 0.0%

Value $402K (+81.1%) Shares 1,859 (+82.6%) Share Price $216.08 Est. Cost/Share $214.89 Unrealized @ Report Date +0.6%

ILMN ILLUMINA INC 0.0%

Value $382K (+69.1%) Shares 1,394 (+8.7%) Share Price $273.68 Est. Cost/Share $151.48 Unrealized @ Report Date +80.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $394K (+64.1%) Shares 1,963 (+82.8%) Share Price $200.75 Est. Cost/Share $213.25 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.8%

Value $11.98M (+1.3%) Shares 231,478 (+1.3%) Share Price $51.76 Est. Cost/Share $38.05 Unrealized @ Report Date +36.0%

COP CONOCOPHILLIPS 0.0%

Value $468K (+41.8%) Shares 3,737 (+17.8%) Share Price $125.14 Est. Cost/Share $106.28 Unrealized @ Report Date +17.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $425K (+42.6%) Shares 15,455 (+43.8%) Share Price $27.47 Est. Cost/Share $22.54 Unrealized @ Report Date +21.9%

RMD RESMED INC 0.1%

Value $769K (+16.9%) Shares 3,477 (+3.1%) Share Price $221.11 Est. Cost/Share $206.04 Unrealized @ Report Date +7.3%

IEMG ISHARES INC 0.1%

Value $1.198M (+9.8%) Shares 14,761 (+12.1%) Share Price $81.16 Est. Cost/Share $59.27 Unrealized @ Report Date +36.9%

HPE HEWLETT PACKARD ENTERPRISE C ⚠ 0.0%

Value $309K (+50.3%) Shares 4,819 (+6.2%) Share Price $64.03 Est. Cost/Share $37.10 Unrealized @ Report Date +72.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $284K (-25.4%) Shares 1,176 (+3.5%) Share Price $241.32 Est. Cost/Share $228.47 Unrealized @ Report Date +5.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $792K (+13.5%) Shares 2,993 (+227.1%) Share Price $264.75 Est. Cost/Share $276.64 Unrealized @ Report Date -4.3%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $739K (+14.4%) Shares 10,466 (+15.5%) Share Price $70.61 Est. Cost/Share $54.59 Unrealized @ Report Date +29.3%

FCX FREEPORT MCMORAN INC 0.0%

Value $343K (+31.3%) Shares 4,903 (+17.9%) Share Price $70.00 Est. Cost/Share $61.96 Unrealized @ Report Date +13.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $347K (+23.7%) Shares 2,922 (+42.7%) Share Price $118.64 Est. Cost/Share $125.62 Unrealized @ Report Date -5.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $536K (+13.9%) Shares 11,694 (+5.1%) Share Price $45.87 Est. Cost/Share $39.29 Unrealized @ Report Date +16.7%

LH LABCORP HOLDINGS INC 0.0%

Value $450K (+16.8%) Shares 1,460 (+6.1%) Share Price $308.13 Est. Cost/Share $209.34 Unrealized @ Report Date +47.2%

HON HONEYWELL INTL INC 0.0%

Value $550K (+11.9%) Shares 2,605 (+18.8%) Share Price $210.95 Est. Cost/Share $221.89 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.0%

Value $594K (+8.2%) Shares 4,729 (+2.9%) Share Price $125.66 Est. Cost/Share $107.07 Unrealized @ Report Date +17.4%

GIS GENERAL MILLS INC 0.0%

Value $233K (+14.4%) Shares 7,242 (+23.8%) Share Price $32.16 Est. Cost/Share $35.06 Unrealized @ Report Date -8.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $271K (+10.4%) Shares 4,937 (+11.6%) Share Price $54.90 Est. Cost/Share $58.38 Unrealized @ Report Date -6.0%

GM GENERAL MTRS CO 0.0%

Value $284K (+9.6%) Shares 3,691 (+9.7%) Share Price $77.01 Est. Cost/Share $72.37 Unrealized @ Report Date +6.4%

VV VANGUARD INDEX FDS 0.0%

Value $568K (+4.5%) Shares 1,613 (+2.2%) Share Price $351.85 Est. Cost/Share $274.32 Unrealized @ Report Date +28.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $350K (+7.1%) Shares 688 (+7.2%) Share Price $509.25 Est. Cost/Share $520.26 Unrealized @ Report Date -2.1%

FLEX FLEX LTD 0.0%

Value $208K (-9.6%) Shares 1,894 (+33.2%) Share Price $109.99 Est. Cost/Share $120.57 Unrealized @ Report Date -8.8%

NUHY NUSHARES ETF TR 0.0%

Value $402K (+5.2%) Shares 19,701 (+10.3%) Share Price $20.43 Est. Cost/Share $20.40 Unrealized @ Report Date +0.1%

FDX FEDEX CORP 0.0%

Value $549K (+3.7%) Shares 1,917 (+13.8%) Share Price $286.34 Est. Cost/Share $205.47 Unrealized @ Report Date +38.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $463K (+3.7%) Shares 484 (+6.1%) Share Price $955.59 Est. Cost/Share $634.17 Unrealized @ Report Date +50.7%

WM WASTE MGMT INC DEL 0.0%

Value $335K (-4.5%) Shares 1,642 (+4.4%) Share Price $203.96 Est. Cost/Share $211.24 Unrealized @ Report Date -3.5%

JBL JABIL INC 0.0%

Value $218K (-6.5%) Shares 761 (+25.6%) Share Price $286.86 Est. Cost/Share $340.11 Unrealized @ Report Date -15.7%

USB US BANCORP 0.0%

Value $660K (-2.3%) Shares 11,323 (+2.1%) Share Price $58.30 Est. Cost/Share $55.78 Unrealized @ Report Date +3.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $312K (+3.3%) Shares 231 (+6.0%) Share Price $1349.37 Est. Cost/Share $1163.87 Unrealized @ Report Date +15.8%

VO VANGUARD INDEX FDS 0.1%

Value $1.492M (+0.7%) Shares 19,029 (+3.4%) Share Price $78.42 Est. Cost/Share $75.21 Unrealized @ Report Date +4.3%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $304K (+3.1%) Shares 2,037 (+1.3%) Share Price $149.04 Est. Cost/Share $117.39 Unrealized @ Report Date +26.6%

DASH DOORDASH INC 0.0%

Value $331K (+1.6%) Shares 1,805 (+2.2%) Share Price $183.55 Est. Cost/Share $171.08 Unrealized @ Report Date +7.3%

PCAR PACCAR INC 0.0%

Value $429K (+1.2%) Shares 3,909 (+10.7%) Share Price $109.82 Est. Cost/Share $83.05 Unrealized @ Report Date +32.2%

IWR ISHARES TR 0.0%

Value $733K (-0.4%) Shares 6,871 (+2.9%) Share Price $106.71 Est. Cost/Share $80.98 Unrealized @ Report Date +31.8%

AOM ISHARES TR 0.0%

Value $468K (-0.4%) Shares 9,592 (+2.0%) Share Price $48.74 Est. Cost/Share $44.12 Unrealized @ Report Date +10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	2,069,828 (+4.7%)	$77.85M (+5.7%)	5.1%	$37.61	$33.91	+10.9%	INTL CORE EQUITY	25434V799
JMUB	J P MORGAN EXCHANGE TRADED F	144,624 (+56.1%)	$6.881M (+46.6%)	0.4%	$47.58	$50.15	-5.1%	MUNICIPAL ETF	46641Q647
VTEC	VANGUARD CALIF TAX FREE FDS	30,371 (+139.5%)	$2.863M (+124.5%)	0.2%	$94.28	$98.98	-4.8%	TAX EXEMPT BD FD	922021605
IWV	ISHARES TR	43,451 (+4.0%)	$18.76M (+5.3%)	1.2%	$431.66	$264.13	+63.4%	RUSSELL 3000 ETF	464287689
HYG	ISHARES TR	74,576 (+19.3%)	$5.758M (+15.2%)	0.4%	$77.21	$78.95	-2.2%	IBOXX HI YD ETF	464288513
JCPB	J P MORGAN EXCHANGE TRADED F	3,030,531 (+4.4%)	$136M (-0.4%)	8.8%	$44.78	$47.23	-5.2%	CORE PLUS BD ETF	46641Q670
XLK	SELECT SECTOR SPDR TR	22,480 (+11.0%)	$4.4M (+14.1%)	0.3%	$195.75	$129.29	+51.4%	ST STR TECHN ETF	81369Y803
VPU	VANGUARD WORLD FD	26,913 (+5.3%)	$4.602M (-8.0%)	0.3%	$171.00	$170.71	+0.2%	UTILITIES ETF	92204A876
APH	AMPHENOL CORP	6,250 (+46.2%)	$528K (-30.1%)	0.0%	$84.42	$104.75	-19.5%	CL A	032095101
PSX	PHILLIPS 66	2,049 (+6.6%)	$523K (+60.9%)	0.0%	$255.27	$136.85	+86.6%	COM	718546104
MPC	MARATHON PETE CORP	1,367 (+2.0%)	$540K (+57.8%)	0.0%	$395.30	$205.39	+92.5%	COM	56585A102
VLO	VALERO ENERGY CORP	1,111 (+21.7%)	$431K (+81.1%)	0.0%	$387.78	$231.20	+67.7%	COM	91913Y100
VUG	VANGUARD INDEX FDS	6,118 (+46.7%)	$551K (+53.5%)	0.0%	$90.11	$80.19	+12.4%	MRNGSTR GRWT ETF	922908736
DELL	DELL TECHNOLOGIES INC	988 (+24.7%)	$532K (+55.5%)	0.0%	$538.09	$325.03	+65.5%	CL C	24703L202
D	DOMINION ENERGY INC	6,490 (+114.3%)	$393K (+89.9%)	0.0%	$60.52	$66.17	-8.5%	COM	25746U109
VTV	VANGUARD INDEX FDS	1,859 (+82.6%)	$402K (+81.1%)	0.0%	$216.08	$214.89	+0.6%	MRNGSTR VAL ETF	922908744
ILMN	ILLUMINA INC	1,394 (+8.7%)	$382K (+69.1%)	0.0%	$273.68	$151.48	+80.7%	COM	452327109
SPG	SIMON PPTY GROUP INC NEW	1,963 (+82.8%)	$394K (+64.1%)	0.0%	$200.75	$213.25	—	COM	828806109
SPEM	SPDR INDEX SHS FDS	231,478 (+1.3%)	$11.98M (+1.3%)	0.8%	$51.76	$38.05	+36.0%	ST PORT MARK ETF	78463X509
COP	CONOCOPHILLIPS	3,737 (+17.8%)	$468K (+41.8%)	0.0%	$125.14	$106.28	+17.8%	COM	20825C104
SCHF	SCHWAB STRATEGIC TR	15,455 (+43.8%)	$425K (+42.6%)	0.0%	$27.47	$22.54	+21.9%	INTL EQTY ETF	808524805
RMD	RESMED INC	3,477 (+3.1%)	$769K (+16.9%)	0.1%	$221.11	$206.04	+7.3%	COM	761152107
IEMG	ISHARES INC	14,761 (+12.1%)	$1.198M (+9.8%)	0.1%	$81.16	$59.27	+36.9%	CORE MSCI EMKT	46434G103
HPE	HEWLETT PACKARD ENTERPRISE C ⚠	4,819 (+6.2%)	$309K (+50.3%)	0.0%	$64.03	$37.10	+72.2%	COM	42824C109
VRT	VERTIV HOLDINGS CO	1,176 (+3.5%)	$284K (-25.4%)	0.0%	$241.32	$228.47	+5.6%	COM CL A	92537N108
CRWD	CROWDSTRIKE HLDGS INC	2,993 (+227.1%)	$792K (+13.5%)	0.1%	$264.75	$276.64	-4.3%	CL A	22788C105
VEA	VANGUARD TAX-MANAGED FDS	10,466 (+15.5%)	$739K (+14.4%)	0.0%	$70.61	$54.59	+29.3%	VAN FTSE DEV MKT	921943858
FCX	FREEPORT MCMORAN INC	4,903 (+17.9%)	$343K (+31.3%)	0.0%	$70.00	$61.96	+13.0%	CL B	35671D857
AEP	AMERICAN ELEC PWR CO INC	2,922 (+42.7%)	$347K (+23.7%)	0.0%	$118.64	$125.62	-5.6%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	11,694 (+5.1%)	$536K (+13.9%)	0.0%	$45.87	$39.29	+16.7%	COM	92343V104
LH	LABCORP HOLDINGS INC	1,460 (+6.1%)	$450K (+16.8%)	0.0%	$308.13	$209.34	+47.2%	COM SHS	504922105
HON	HONEYWELL INTL INC	2,605 (+18.8%)	$550K (+11.9%)	0.0%	$210.95	$221.89	—	COM	438516205
VGT	VANGUARD WORLD FD	4,729 (+2.9%)	$594K (+8.2%)	0.0%	$125.66	$107.07	+17.4%	INF TECH ETF	92204A702
GIS	GENERAL MILLS INC	7,242 (+23.8%)	$233K (+14.4%)	0.0%	$32.16	$35.06	-8.3%	COM	370334104
BKR	BAKER HUGHES COMPANY	4,937 (+11.6%)	$271K (+10.4%)	0.0%	$54.90	$58.38	-6.0%	CL A	05722G100
GM	GENERAL MTRS CO	3,691 (+9.7%)	$284K (+9.6%)	0.0%	$77.01	$72.37	+6.4%	COM	37045V100
VV	VANGUARD INDEX FDS	1,613 (+2.2%)	$568K (+4.5%)	0.0%	$351.85	$274.32	+28.3%	MRNGSTR LRG CAP	922908637
LMT	LOCKHEED MARTIN CORP	688 (+7.2%)	$350K (+7.1%)	0.0%	$509.25	$520.26	-2.1%	COM	539830109
FLEX	FLEX LTD	1,894 (+33.2%)	$208K (-9.6%)	0.0%	$109.99	$120.57	-8.8%	ORD	Y2573F102
NUHY	NUSHARES ETF TR	19,701 (+10.3%)	$402K (+5.2%)	0.0%	$20.43	$20.40	+0.1%	ESG HI TLD CRP	67092P854
FDX	FEDEX CORP	1,917 (+13.8%)	$549K (+3.7%)	0.0%	$286.34	$205.47	+38.8%	COM	31428X106
PH	PARKER-HANNIFIN CORP	484 (+6.1%)	$463K (+3.7%)	0.0%	$955.59	$634.17	+50.7%	COM	701094104
WM	WASTE MGMT INC DEL	1,642 (+4.4%)	$335K (-4.5%)	0.0%	$203.96	$211.24	-3.5%	COM	94106L109
JBL	JABIL INC	761 (+25.6%)	$218K (-6.5%)	0.0%	$286.86	$340.11	-15.7%	COM	466313103
USB	US BANCORP	11,323 (+2.1%)	$660K (-2.3%)	0.0%	$58.30	$55.78	+3.6%	COM NEW	902973304
MPWR	MONOLITHIC PWR SYS INC	231 (+6.0%)	$312K (+3.3%)	0.0%	$1349.37	$1163.87	+15.8%	COM	609839105
VO	VANGUARD INDEX FDS	19,029 (+3.4%)	$1.492M (+0.7%)	0.1%	$78.42	$75.21	+4.3%	MRNGSTR MID CAP	922908629
JCI	JOHNSON CONTROLS INTERNATION	2,037 (+1.3%)	$304K (+3.1%)	0.0%	$149.04	$117.39	+26.6%	SHS	G51502105
DASH	DOORDASH INC	1,805 (+2.2%)	$331K (+1.6%)	0.0%	$183.55	$171.08	+7.3%	CL A	25809K105
PCAR	PACCAR INC	3,909 (+10.7%)	$429K (+1.2%)	0.0%	$109.82	$83.05	+32.2%	COM	693718108
IWR	ISHARES TR	6,871 (+2.9%)	$733K (-0.4%)	0.0%	$106.71	$80.98	+31.8%	RUS MID CAP ETF	464287499
AOM	ISHARES TR	9,592 (+2.0%)	$468K (-0.4%)	0.0%	$48.74	$44.12	+10.5%	CORE 40 MODE ETF	464289875

Exited Positions (59)

XOM EXXON MOBIL CORP 0.3%

Value $5.268M Shares 38,531 Share Price $136.72 * Est. Cost/Share $101.65 Unrealized @ Report Date +60.1%

UPS UNITED PARCEL SVCS INC 0.2%

Value $2.727M Shares 25,369 Share Price $107.50 * Est. Cost/Share $132.09 Unrealized @ Report Date -29.3%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.087M Shares 5,128 Share Price $211.95 * Est. Cost/Share $194.17 Unrealized @ Report Date +20.0%

IVE ISHARES TR 0.1%

Value $1.027M Shares 4,525 Share Price $227.06 Est. Cost/Share $189.95 Unrealized @ Report Date +20.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $1.003M Shares 20,108 Share Price $49.86 * Est. Cost/Share $18.22 Unrealized @ Report Date +134.3%

APP APPLOVIN CORP 0.0%

Value $563K Shares 1,093 Share Price $515.23 * Est. Cost/Share $293.60 Unrealized @ Report Date -1.1%

EAOA ISHARES TR 0.0%

Value $389K Shares 8,559 Share Price $45.42 Est. Cost/Share $40.61 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $351K Shares 2,123 Share Price $165.39 Est. Cost/Share $199.34 Unrealized @ Report Date —

MKSI MKS INC. 0.0%

Value $344K Shares 773 Share Price $444.80 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $318K Shares 3,452 Share Price $92.09 * Est. Cost/Share $91.63 Unrealized @ Report Date -6.8%

DHI D R HORTON INC 0.0%

Value $314K Shares 1,926 Share Price $162.90 * Est. Cost/Share $124.64 Unrealized @ Report Date +9.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $282K Shares 5,787 Share Price $48.77 * Est. Cost/Share $56.58 Unrealized @ Report Date -2.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $277K Shares 5,145 Share Price $53.78 * Est. Cost/Share $40.91 Unrealized @ Report Date -20.4%

COHR COHERENT CORP 0.0%

Value $267K Shares 678 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

EBAY EBAY INC. 0.0%

Value $267K Shares 2,392 Share Price $111.77 * Est. Cost/Share $90.97 Unrealized @ Report Date +16.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $266K Shares 846 Share Price $314.66 Est. Cost/Share $278.16 Unrealized @ Report Date +11.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $261K Shares 2,761 Share Price $94.54 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

XPO XPO INC 0.0%

Value $258K Shares 1,256 Share Price $205.29 * Est. Cost/Share $179.19 Unrealized @ Report Date -1.8%

SHOP SHOPIFY INC 0.0%

Value $257K Shares 2,253 Share Price $114.18 * Est. Cost/Share $109.22 Unrealized @ Report Date +35.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $255K Shares 1,448 Share Price $175.83 * Est. Cost/Share $172.03 Unrealized @ Report Date +6.8%

AON AON PLC 0.0%

Value $252K Shares 759 Share Price $331.69 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $244K Shares 532 Share Price $459.13 * Est. Cost/Share $593.21 Unrealized @ Report Date -17.8%

GWW WW GRAINGER INC 0.0%

Value $244K Shares 179 Share Price $1360.47 * Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $235K Shares 939 Share Price $249.98 * Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $234K Shares 7,320 Share Price $31.97 * Est. Cost/Share $31.24 Unrealized @ Report Date -3.5%

CIEN CIENA CORP 0.0%

Value $233K Shares 475 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

DAL DELTA AIR LINES INC 0.0%

Value $233K Shares 2,486 Share Price $93.64 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $232K Shares 2,416 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

FICO FAIR ISAAC CORP 0.0%

Value $231K Shares 193 Share Price $1194.78 * Est. Cost/Share $1120.17 Unrealized @ Report Date -47.1%

STLD STEEL DYNAMICS INC 0.0%

Value $229K Shares 997 Share Price $230.03 * Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $229K Shares 842 Share Price $272.14 * Est. Cost/Share $248.12 Unrealized @ Report Date +3.7%

RL RALPH LAUREN CORP 0.0%

Value $226K Shares 563 Share Price $402.30 * Est. Cost/Share $372.23 Unrealized @ Report Date -4.6%

ACGL ARCH CAP GROUP LTD 0.0%

Value $224K Shares 2,309 Share Price $97.06 * Est. Cost/Share $91.59 Unrealized @ Report Date +0.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $223K Shares 970 Share Price $229.57 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $222K Shares 4,700 Share Price $47.30 * Est. Cost/Share $49.22 Unrealized @ Report Date -14.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $222K Shares 5,205 Share Price $42.68 * Est. Cost/Share $85.91 Unrealized @ Report Date -49.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $222K Shares 3,168 Share Price $70.07 * Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $221K Shares 166 Share Price $1332.04 * Est. Cost/Share $1227.92 Unrealized @ Report Date -11.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $220K Shares 756 Share Price $290.65 * Est. Cost/Share $293.83 Unrealized @ Report Date -19.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $215K Shares 866 Share Price $248.39 * Est. Cost/Share $278.47 Unrealized @ Report Date -8.8%

SNPS SYNOPSYS INC 0.0%

Value $215K Shares 481 Share Price $446.07 * Est. Cost/Share $473.54 Unrealized @ Report Date -8.2%

BDX BECTON DICKINSON & CO 0.0%

Value $214K Shares 1,417 Share Price $151.29 * Est. Cost/Share $179.95 Unrealized @ Report Date -0.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $213K Shares 667 Share Price $319.08 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $211K Shares 6,930 Share Price $30.46 * Est. Cost/Share $28.07 Unrealized @ Report Date -4.2%

CCL CARNIVAL CORP LTD 0.0%

Value $210K Shares 7,364 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $209K Shares 2,130 Share Price $98.31 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%

LFUS LITTELFUSE INC 0.0%

Value $208K Shares 456 Share Price $455.33 * Est. Cost/Share $432.97 Unrealized @ Report Date -2.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $204K Shares 2,118 Share Price $96.44 * Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

YUM YUM BRANDS INC 0.0%

Value $204K Shares 1,275 Share Price $159.91 * Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $203K Shares 1,525 Share Price $133.13 * Est. Cost/Share $136.52 Unrealized @ Report Date -10.4%

VST VISTRA CORP 0.0%

Value $201K Shares 1,265 Share Price $158.64 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

VTRS VIATRIS INC 0.0%

Value $165K Shares 10,364 Share Price $15.88 * Est. Cost/Share $15.50 Unrealized @ Report Date +14.3%

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $146K Shares 15,161 Share Price $9.66 Est. Cost/Share $10.35 Unrealized @ Report Date —

VRRM VERRA MOBILITY CORP 0.0%

Value $58,812 Shares 13,838 Share Price $4.25 * Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $57,852 Shares 12,522 Share Price $4.62 * Est. Cost/Share $7.30 Unrealized @ Report Date -67.5%

NNVC NANOVIRICIDES INC 0.0%

Value $29,670 Shares 21,500 Share Price $1.38 * Est. Cost/Share $1.65 Unrealized @ Report Date -21.2%

RC READY CAPITAL CORP 0.0%

Value $29,296 Shares 16,645 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —

PROP PRAIRIE OPER CO 0.0%

Value $18,038 Shares 25,000 Share Price $0.72 * Est. Cost/Share $3.43 Unrealized @ Report Date -88.0%

TRIB TRINITY BIOTECH INVT LTD 0.0%

Value $9,979 Shares 25,666 Share Price $0.39 Est. Cost/Share $61.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	38,531	$5.268M	0.3%	$136.72 *	$101.65	+60.1%	—	30231G102
UPS	UNITED PARCEL SVCS INC	25,369	$2.727M	0.2%	$107.50 *	$132.09	-29.3%	—	911312106
DGX	QUEST DIAGNOSTICS INC	5,128	$1.087M	0.1%	$211.95 *	$194.17	+20.0%	—	74834L100
IVE	ISHARES TR	4,525	$1.027M	0.1%	$227.06	$189.95	+20.2%	—	464287408
KTOS	KRATOS DEFENSE & SEC SOLUTIO	20,108	$1.003M	0.1%	$49.86 *	$18.22	+134.3%	—	50077B207
APP	APPLOVIN CORP	1,093	$563K	0.0%	$515.23 *	$293.60	-1.1%	—	03831W108
EAOA	ISHARES TR	8,559	$389K	0.0%	$45.42	$40.61	—	—	46436E668
AMT	AMERICAN TOWER CORP	2,123	$351K	0.0%	$165.39	$199.34	—	—	03027X100
MKSI	MKS INC.	773	$344K	0.0%	$444.80 *	$312.92	-15.2%	—	55306N104
ORLY	OREILLY AUTOMOTIVE INC	3,452	$318K	0.0%	$92.09 *	$91.63	-6.8%	—	67103H107
DHI	D R HORTON INC	1,926	$314K	0.0%	$162.90 *	$124.64	+9.6%	—	23331A109
OXY	OCCIDENTAL PETE CORP	5,787	$282K	0.0%	$48.77 *	$56.58	-2.2%	—	674599105
VSH	VISHAY INTERTECHNOLOGY INC	5,145	$277K	0.0%	$53.78 *	$40.91	-20.4%	—	928298108
COHR	COHERENT CORP	678	$267K	0.0%	$394.47 *	$353.72	-18.6%	—	19247G107
EBAY	EBAY INC.	2,392	$267K	0.0%	$111.77 *	$90.97	+16.6%	—	278642103
NSC	NORFOLK SOUTHN CORP	846	$266K	0.0%	$314.66	$278.16	+11.1%	—	655844108
ON	ON SEMICONDUCTOR CORP	2,761	$261K	0.0%	$94.54 *	$102.53	-25.0%	—	682189105
XPO	XPO INC	1,256	$258K	0.0%	$205.29 *	$179.19	-1.8%	—	983793100
SHOP	SHOPIFY INC	2,253	$257K	0.0%	$114.18 *	$109.22	+35.8%	—	82509L107
FANG	DIAMONDBACK ENERGY INC	1,448	$255K	0.0%	$175.83 *	$172.03	+6.8%	—	25278X109
AON	AON PLC	759	$252K	0.0%	$331.69 *	$322.60	-14.2%	—	G0403H108
SPOT	SPOTIFY TECHNOLOGY S A	532	$244K	0.0%	$459.13 *	$593.21	-17.8%	—	L8681T102
GWW	WW GRAINGER INC	179	$244K	0.0%	$1360.47 *	$1232.29	+1.1%	—	384802104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	939	$235K	0.0%	$249.98 *	$220.65	-6.0%	—	874054109
KMI	KINDER MORGAN INC DEL	7,320	$234K	0.0%	$31.97 *	$31.24	-3.5%	—	49456B101
CIEN	CIENA CORP	475	$233K	0.0%	$490.56 *	$509.94	-31.0%	—	171779309
DAL	DELTA AIR LINES INC	2,486	$233K	0.0%	$93.64 *	$75.49	+10.6%	—	247361702
MNST	MONSTER BEVERAGE CORP NEW	2,416	$232K	0.0%	$96.12 *	$84.04	-50.5%	—	61174X109
FICO	FAIR ISAAC CORP	193	$231K	0.0%	$1194.78 *	$1120.17	-47.1%	—	303250104
STLD	STEEL DYNAMICS INC	997	$229K	0.0%	$230.03 *	$234.22	-5.4%	—	858119100
ITW	ILLINOIS TOOL WKS INC	842	$229K	0.0%	$272.14 *	$248.12	+3.7%	—	452308109
RL	RALPH LAUREN CORP	563	$226K	0.0%	$402.30 *	$372.23	-4.6%	—	751212101
ACGL	ARCH CAP GROUP LTD	2,309	$224K	0.0%	$97.06 *	$91.59	+0.8%	—	G0450A105
AJG	GALLAGHER ARTHUR J & CO	970	$223K	0.0%	$229.57	$212.34	+7.4%	—	363576109
ERTH	INVESCO EXCHANGE TRADED FD T	4,700	$222K	0.0%	$47.30 *	$49.22	-14.0%	—	46137V407
BSX	BOSTON SCIENTIFIC CORP	5,205	$222K	0.0%	$42.68 *	$85.91	-49.2%	—	101137107
CFG	CITIZENS FINL GROUP INC	3,168	$222K	0.0%	$70.07 *	$64.48	-1.1%	—	174610105
TDG	TRANSDIGM GROUP INC	166	$221K	0.0%	$1332.04 *	$1227.92	-11.8%	—	893641100
LHX	L3HARRIS TECHNOLOGIES INC	756	$220K	0.0%	$290.65 *	$293.83	-19.4%	—	502431109
CEG	CONSTELLATION ENERGY CORP	866	$215K	0.0%	$248.39 *	$278.47	-8.8%	—	21037T109
SNPS	SYNOPSYS INC	481	$215K	0.0%	$446.07 *	$473.54	-8.2%	—	871607107
BDX	BECTON DICKINSON & CO	1,417	$214K	0.0%	$151.29 *	$179.95	-0.5%	—	075887109
RCL	ROYAL CARIBBEAN GROUP	667	$213K	0.0%	$319.08 *	$279.59	-4.9%	—	V7780T103
RF	REGIONS FINANCIAL CORP NEW	6,930	$211K	0.0%	$30.46 *	$28.07	-4.2%	—	7591EP100
CCL	CARNIVAL CORP LTD	7,364	$210K	0.0%	$28.57	$28.57	—	—	G2004J103
PAYX	PAYCHEX INC	2,130	$209K	0.0%	$98.31	$94.63	+4.1%	—	704326107
LFUS	LITTELFUSE INC	456	$208K	0.0%	$455.33 *	$432.97	-2.1%	—	537008104
VNQ	VANGUARD INDEX FDS	2,118	$204K	0.0%	$96.44 *	$95.57	-6.2%	—	922908553
YUM	YUM BRANDS INC	1,275	$204K	0.0%	$159.91 *	$154.88	-12.0%	—	988498101
HIG	HARTFORD INSURANCE GROUP INC	1,525	$203K	0.0%	$133.13 *	$136.52	-10.4%	—	416515104
VST	VISTRA CORP	1,265	$201K	0.0%	$158.64 *	$155.14	-10.8%	—	92840M102
VTRS	VIATRIS INC	10,364	$165K	0.0%	$15.88 *	$15.50	+14.3%	—	92556V106
—	FIRST TR SR FLTG RATE INCOME	15,161	$146K	0.0%	$9.66	$10.35	—	—	33733U108
VRRM	VERRA MOBILITY CORP	13,838	$58,812	0.0%	$4.25 *	$10.56	-70.6%	—	92511U102
OPEN	OPENDOOR TECHNOLOGIES INC	12,522	$57,852	0.0%	$4.62 *	$7.30	-67.5%	—	683712103
NNVC	NANOVIRICIDES INC	21,500	$29,670	0.0%	$1.38 *	$1.65	-21.2%	—	630087302
RC	READY CAPITAL CORP	16,645	$29,296	0.0%	$1.76	$1.76	—	—	75574U101
PROP	PRAIRIE OPER CO	25,000	$18,038	0.0%	$0.72 *	$3.43	-88.0%	—	739650109
TRIB	TRINITY BIOTECH INVT LTD	25,666	$9,979	0.0%	$0.39	$61.20	—	—	896438504

Decreased Positions (163)

VTI VANGUARD INDEX FDS 30.1%

Value $462M (-3.9%) Shares 1,233,243 (-5.0%) Share Price $374.24 Est. Cost/Share $268.03 Unrealized @ Report Date +39.6%

PAVE GLOBAL X FDS 5.9%

Value $90.46M (-17.0%) Shares 1,722,992 (-6.7%) Share Price $52.50 Est. Cost/Share $41.81 Unrealized @ Report Date +25.6%

XLU SELECT SECTOR SPDR TR 4.8%

Value $73.26M (-16.7%) Shares 1,857,474 (-4.2%) Share Price $39.44 Est. Cost/Share $41.66 Unrealized @ Report Date -5.3%

SMH VANECK ETF TRUST 4.4%

Value $68.13M (-13.8%) Shares 111,865 (-7.2%) Share Price $609.00 Est. Cost/Share $212.76 Unrealized @ Report Date +186.2%

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value $3.863M (-71.8%) Shares 30,536 (-69.3%) Share Price $126.52 Est. Cost/Share $95.25 Unrealized @ Report Date +32.8%

XLRE SELECT SECTOR SPDR TR 4.2%

Value $64.22M (-11.6%) Shares 1,569,856 (-4.9%) Share Price $40.91 Est. Cost/Share $41.74 Unrealized @ Report Date -2.0%

BUG GLOBAL X FDS 4.7%

Value $72.83M (+10.6%) Shares 1,577,034 (-8.5%) Share Price $46.18 Est. Cost/Share $29.69 Unrealized @ Report Date +55.6%

IJR ISHARES TR 0.2%

Value $3.047M (-45.8%) Shares 22,395 (-40.9%) Share Price $136.04 Est. Cost/Share $102.24 Unrealized @ Report Date +33.1%

GOOGL ALPHABET INC 0.9%

Value $13.41M (-12.8%) Shares 38,977 (-9.4%) Share Price $344.08 Est. Cost/Share $127.46 Unrealized @ Report Date +169.9%

GOOG ALPHABET INC 0.5%

Value $8.269M (-17.4%) Shares 24,266 (-14.4%) Share Price $340.75 Est. Cost/Share $131.06 Unrealized @ Report Date +160.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $3.612M (-30.4%) Shares 3,391 (-24.6%) Share Price $1065.13 Est. Cost/Share $172.75 Unrealized @ Report Date +516.6%

AVGO BROADCOM INC 0.4%

Value $6.199M (-19.6%) Shares 17,650 (-13.5%) Share Price $351.19 Est. Cost/Share $184.01 Unrealized @ Report Date +90.9%

TSLA TESLA INC 0.2%

Value $3.023M (-29.9%) Shares 8,520 (-16.9%) Share Price $354.81 Est. Cost/Share $268.44 Unrealized @ Report Date +32.2%

AMAT APPLIED MATLS INC 0.1%

Value $1.312M (-47.8%) Shares 2,565 (-26.2%) Share Price $511.43 Est. Cost/Share $176.03 Unrealized @ Report Date +190.5%

AMZN AMAZON COM INC 0.7%

Value $11.08M (-9.3%) Shares 44,483 (-13.3%) Share Price $249.15 Est. Cost/Share $154.06 Unrealized @ Report Date +61.7%

AAPL APPLE INC 2.0%

Value $31.04M (+3.8%) Shares 93,223 (-9.8%) Share Price $333.02 Est. Cost/Share $181.31 Unrealized @ Report Date +83.7%

NVDA NVIDIA CORPORATION 1.1%

Value $16.53M (-5.1%) Shares 72,282 (-17.0%) Share Price $228.65 Est. Cost/Share $120.02 Unrealized @ Report Date +90.3%

WMT WALMART INC 0.1%

Value $1.84M (-32.3%) Shares 17,710 (-26.2%) Share Price $103.92 Est. Cost/Share $68.77 Unrealized @ Report Date +51.1%

KLAC KLA CORP 0.0%

Value $712K (-55.1%) Shares 3,653 (-30.4%) Share Price $194.94 Est. Cost/Share $1428.45 Unrealized @ Report Date -86.4%

HD HOME DEPOT INC 0.1%

Value $1.667M (-34.0%) Shares 5,860 (-18.2%) Share Price $284.49 Est. Cost/Share $346.89 Unrealized @ Report Date -18.0%

SOXX ISHARES TR 0.3%

Value $5.257M (-13.8%) Shares 9,245 (-2.9%) Share Price $568.63 Est. Cost/Share $213.52 Unrealized @ Report Date +166.3%

SNDK SANDISK CORP 0.1%

Value $1.183M (-41.5%) Shares 680 (-23.5%) Share Price $1739.89 Est. Cost/Share $224.48 Unrealized @ Report Date +675.1%

LLY ELI LILLY & CO 0.3%

Value $4.979M (-13.1%) Shares 4,303 (-9.9%) Share Price $1157.17 Est. Cost/Share $836.77 Unrealized @ Report Date +38.3%

INTC INTEL CORP 0.1%

Value $1.599M (-31.3%) Shares 13,300 (-20.2%) Share Price $120.23 Est. Cost/Share $31.50 Unrealized @ Report Date +281.6%

CSCO CISCO SYS INC 0.1%

Value $1.644M (-26.7%) Shares 15,277 (-20.0%) Share Price $107.63 Est. Cost/Share $54.47 Unrealized @ Report Date +97.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $693K (-44.8%) Shares 1,592 (-37.2%) Share Price $435.35 Est. Cost/Share $276.39 Unrealized @ Report Date +57.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.298M (-14.4%) Shares 5,392 (-18.8%) Share Price $611.71 Est. Cost/Share $174.59 Unrealized @ Report Date +250.4%

GLW CORNING INC 0.0%

Value $348K (-60.8%) Shares 2,265 (-34.9%) Share Price $153.76 Est. Cost/Share $68.54 Unrealized @ Report Date +124.3%

RBLX ROBLOX CORP 0.1%

Value $1.67M (-24.0%) Shares 39,426 (-2.4%) Share Price $42.37 Est. Cost/Share $49.75 Unrealized @ Report Date -14.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.398M (-27.4%) Shares 3,809 (-17.7%) Share Price $367.11 Est. Cost/Share $423.08 Unrealized @ Report Date -13.2%

GE GE AEROSPACE 0.1%

Value $1.324M (-28.4%) Shares 4,239 (-14.3%) Share Price $312.31 Est. Cost/Share $210.65 Unrealized @ Report Date +48.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $3.619M (-12.5%) Shares 10,940 (-13.4%) Share Price $330.82 Est. Cost/Share $192.76 Unrealized @ Report Date +71.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.606M (-24.1%) Shares 7,301 (-3.0%) Share Price $219.94 Est. Cost/Share $150.19 Unrealized @ Report Date +46.4%

MSFT MICROSOFT CORP 1.1%

Value $16.64M (-2.8%) Shares 32,434 (-29.3%) Share Price $512.90 Est. Cost/Share $321.47 Unrealized @ Report Date +59.6%

CAT CATERPILLAR INC 0.1%

Value $1.055M (-31.3%) Shares 1,301 (-9.7%) Share Price $810.96 Est. Cost/Share $396.97 Unrealized @ Report Date +104.2%

MS MORGAN STANLEY 0.2%

Value $2.362M (-16.9%) Shares 12,559 (-7.6%) Share Price $188.08 Est. Cost/Share $110.09 Unrealized @ Report Date +70.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.473M (+47.2%) Shares 7,876 (-8.2%) Share Price $187.05 Est. Cost/Share $81.29 Unrealized @ Report Date +130.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.818M (-20.6%) Shares 1,996 (-18.5%) Share Price $910.68 Est. Cost/Share $709.21 Unrealized @ Report Date +28.4%

GEV GE VERNOVA INC 0.1%

Value $1.132M (-29.2%) Shares 1,191 (-12.4%) Share Price $950.52 Est. Cost/Share $551.49 Unrealized @ Report Date +72.4%

LRCX LAM RESEARCH CORP 0.1%

Value $1.396M (-25.0%) Shares 4,245 (-1.1%) Share Price $328.86 Est. Cost/Share $121.21 Unrealized @ Report Date +171.0%

MCD MCDONALDS CORP 0.0%

Value $510K (-44.8%) Shares 2,207 (-35.4%) Share Price $230.93 Est. Cost/Share $276.03 Unrealized @ Report Date -16.3%

SPDW SPDR INDEX SHS FDS 1.1%

Value $16.98M (-2.2%) Shares 338,249 (-1.8%) Share Price $50.21 Est. Cost/Share $31.16 Unrealized @ Report Date +61.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.508M (-19.1%) Shares 4,957 (-10.1%) Share Price $304.12 Est. Cost/Share $279.52 Unrealized @ Report Date +8.8%

TJX TJX COS INC NEW 0.0%

Value $474K (-41.8%) Shares 3,579 (-33.4%) Share Price $132.30 Est. Cost/Share $116.17 Unrealized @ Report Date +13.9%

ORCL ORACLE CORP 0.1%

Value $1.094M (-23.7%) Shares 7,968 (-18.6%) Share Price $137.30 Est. Cost/Share $120.50 Unrealized @ Report Date +13.9%

RWO SPDR INDEX SHS FDS 0.2%

Value $2.464M (-11.1%) Shares 53,105 (-4.8%) Share Price $46.40 Est. Cost/Share $41.85 Unrealized @ Report Date +10.9%

LIN LINDE PLC 0.0%

Value $573K (-34.1%) Shares 1,207 (-28.0%) Share Price $474.76 Est. Cost/Share $440.09 Unrealized @ Report Date +7.9%

V VISA INC 0.1%

Value $1.82M (-13.5%) Shares 5,065 (-17.4%) Share Price $359.32 Est. Cost/Share $285.20 Unrealized @ Report Date +26.0%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $217K (-55.1%) Shares 1,400 (-36.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $928K (-21.7%) Shares 1,030 (-12.0%) Share Price $900.69 Est. Cost/Share $566.95 Unrealized @ Report Date +58.8%

BAC BANK OF AMER CORP 0.1%

Value $1.272M (-16.1%) Shares 23,373 (-12.2%) Share Price $54.43 Est. Cost/Share $38.35 Unrealized @ Report Date +41.9%

BA BOEING CO 0.0%

Value $719K (-25.0%) Shares 3,866 (-12.7%) Share Price $186.04 Est. Cost/Share $183.19 Unrealized @ Report Date +1.6%

PG PROCTER & GAMBLE CO 0.1%

Value $1.303M (-15.4%) Shares 8,971 (-14.6%) Share Price $145.27 Est. Cost/Share $146.31 Unrealized @ Report Date -0.7%

XLC SELECT SECTOR SPDR TR 3.5%

Value $53.79M (-0.4%) Shares 484,767 (-3.9%) Share Price $110.97 Est. Cost/Share $83.16 Unrealized @ Report Date +33.4%

BX BLACKSTONE INC 0.0%

Value $333K (-39.5%) Shares 2,967 (-36.5%) Share Price $112.07 Est. Cost/Share $128.68 Unrealized @ Report Date -12.9%

NEE NEXTERA ENERGY INC 0.1%

Value $850K (-20.3%) Shares 11,226 (-7.6%) Share Price $75.74 Est. Cost/Share $75.29 Unrealized @ Report Date +0.6%

PEP PEPSICO INC 0.0%

Value $279K (-43.5%) Shares 2,200 (-39.6%) Share Price $126.71 Est. Cost/Share $154.74 Unrealized @ Report Date -18.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $300K (-40.7%) Shares 944 (-38.4%) Share Price $318.13 Est. Cost/Share $247.60 Unrealized @ Report Date +28.5%

SO SOUTHERN CO 0.0%

Value $343K (-37.3%) Shares 4,137 (-27.6%) Share Price $82.88 Est. Cost/Share $71.90 Unrealized @ Report Date +15.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $340K (-36.8%) Shares 1,029 (-28.2%) Share Price $330.19 Est. Cost/Share $297.25 Unrealized @ Report Date +11.1%

ABBV ABBVIE INC 0.1%

Value $1.67M (-10.6%) Shares 6,385 (-14.0%) Share Price $261.57 Est. Cost/Share $171.66 Unrealized @ Report Date +52.4%

NFLX NETFLIX INC. 0.1%

Value $824K (-19.4%) Shares 11,837 (-17.3%) Share Price $69.58 Est. Cost/Share $102.71 Unrealized @ Report Date -32.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $275K (-40.8%) Shares 4,007 (-37.6%) Share Price $68.51 Est. Cost/Share $41.51 Unrealized @ Report Date +65.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $693K (-21.3%) Shares 2,623 (-11.3%) Share Price $264.22 Est. Cost/Share $111.54 Unrealized @ Report Date +136.9%

C CITIGROUP INC 0.1%

Value $1.07M (-14.8%) Shares 8,261 (-7.9%) Share Price $129.48 Est. Cost/Share $58.78 Unrealized @ Report Date +120.3%

LOW LOWES COS INC 0.0%

Value $230K (-43.1%) Shares 1,246 (-31.9%) Share Price $184.28 Est. Cost/Share $231.55 Unrealized @ Report Date -20.4%

RTX RTX CORPORATION 0.1%

Value $1.002M (-14.4%) Shares 5,398 (-12.5%) Share Price $185.66 Est. Cost/Share $110.69 Unrealized @ Report Date +67.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value $287K (-37.0%) Shares 1,761 (-31.0%) Share Price $162.92 Est. Cost/Share $317.47 Unrealized @ Report Date -48.7%

ETN EATON CORP PLC 0.0%

Value $678K (-19.8%) Shares 1,577 (-20.4%) Share Price $429.71 Est. Cost/Share $320.12 Unrealized @ Report Date +34.2%

WFC WELLS FARGO & CO 0.1%

Value $1.047M (-13.7%) Shares 13,080 (-10.9%) Share Price $80.05 Est. Cost/Share $60.33 Unrealized @ Report Date +32.7%

MUB ISHARES TR 0.1%

Value $1.745M (-8.7%) Shares 17,255 (-2.8%) Share Price $101.10 Est. Cost/Share $106.01 Unrealized @ Report Date -4.6%

CMI CUMMINS INC 0.0%

Value $306K (-34.8%) Shares 592 (-10.0%) Share Price $516.69 Est. Cost/Share $413.53 Unrealized @ Report Date +24.9%

META META PLATFORMS INC 0.4%

Value $6.408M (+2.6%) Shares 8,838 (-20.3%) Share Price $725.10 Est. Cost/Share $345.32 Unrealized @ Report Date +110.0%

TXN TEXAS INSTRS INC 0.0%

Value $565K (-20.7%) Shares 2,019 (-15.7%) Share Price $280.09 Est. Cost/Share $189.56 Unrealized @ Report Date +47.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $3.054M (-4.6%) Shares 11,534 (-8.5%) Share Price $264.75 Est. Cost/Share $155.70 Unrealized @ Report Date +70.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $532K (-21.5%) Shares 5,859 (-25.3%) Share Price $90.77 Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $944K (-13.3%) Shares 4,945 (-17.1%) Share Price $190.83 Est. Cost/Share $119.35 Unrealized @ Report Date +59.9%

CVS CVS HEALTH CORP 0.0%

Value $251K (-36.0%) Shares 2,932 (-22.7%) Share Price $85.68 Est. Cost/Share $71.84 Unrealized @ Report Date +19.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $286K (-32.1%) Shares 2,511 (-24.6%) Share Price $114.02 Est. Cost/Share $109.24 Unrealized @ Report Date +4.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.078M (+14.3%) Shares 1,422 (-6.0%) Share Price $758.29 Est. Cost/Share $848.00 Unrealized @ Report Date -10.6%

SYK STRYKER CORPORATION 0.0%

Value $238K (-35.5%) Shares 862 (-26.3%) Share Price $276.31 Est. Cost/Share $348.63 Unrealized @ Report Date -21.0%

MO ALTRIA GROUP INC 0.0%

Value $307K (-29.7%) Shares 4,481 (-25.1%) Share Price $68.44 Est. Cost/Share $54.69 Unrealized @ Report Date +23.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $921K (+15.8%) Shares 1,364 (-14.0%) Share Price $675.55 Est. Cost/Share $531.47 Unrealized @ Report Date +27.0%

O REALTY INCOME CORP 0.0%

Value $227K (-35.6%) Shares 4,181 (-26.5%) Share Price $54.31 Est. Cost/Share $53.54 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $616K (-16.8%) Shares 615 (-5.8%) Share Price $1000.84 Est. Cost/Share $459.63 Unrealized @ Report Date +117.7%

UNP UNION PAC CORP 0.0%

Value $484K (-20.1%) Shares 1,778 (-20.2%) Share Price $272.13 Est. Cost/Share $234.69 Unrealized @ Report Date +16.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $215K (-36.1%) Shares 950 (-24.1%) Share Price $226.20 Est. Cost/Share $189.66 Unrealized @ Report Date +19.3%

WMB WILLIAMS COS INC 0.0%

Value $207K (-36.5%) Shares 3,040 (-30.5%) Share Price $67.97 Est. Cost/Share $58.10 Unrealized @ Report Date +17.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $284K (-29.3%) Shares 629 (-23.2%) Share Price $451.98 Est. Cost/Share $398.28 Unrealized @ Report Date +13.5%

DHR DANAHER CORP DEL 0.1%

Value $939K (+14.2%) Shares 4,230 (-1.8%) Share Price $221.91 Est. Cost/Share $221.78 Unrealized @ Report Date -0.1%

CB CHUBB LIMITED 0.0%

Value $365K (-23.7%) Shares 1,120 (-20.1%) Share Price $326.25 Est. Cost/Share $278.77 Unrealized @ Report Date +16.7%

SBUX STARBUCKS CORP 0.0%

Value $557K (-16.9%) Shares 5,926 (-9.6%) Share Price $93.97 Est. Cost/Share $88.31 Unrealized @ Report Date +6.4%

PWR QUANTA SVCS INC 0.0%

Value $232K (-32.5%) Shares 361 (-24.3%) Share Price $642.53 Est. Cost/Share $520.93 Unrealized @ Report Date +23.3%

AGG ISHARES TR 0.1%

Value $1.735M (-6.0%) Shares 18,349 (-1.6%) Share Price $94.54 Est. Cost/Share $95.30 Unrealized @ Report Date -0.8%

CVX CHEVRON CORPORATION 0.1%

Value $1.297M (+8.6%) Shares 6,351 (-11.9%) Share Price $204.22 Est. Cost/Share $151.87 Unrealized @ Report Date +34.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $242K (-29.8%) Shares 621 (-30.1%) Share Price $388.96 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

MA MASTERCARD INCORPORATED 0.2%

Value $2.799M (-3.5%) Shares 5,076 (-10.1%) Share Price $551.49 Est. Cost/Share $487.50 Unrealized @ Report Date +13.1%

FIX COMFORT SYS USA INC 0.0%

Value $303K (-25.1%) Shares 183 (-10.3%) Share Price $1654.17 Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%

KO COCA COLA CO 0.1%

Value $1.42M (-6.5%) Shares 16,397 (-11.7%) Share Price $86.60 Est. Cost/Share $62.01 Unrealized @ Report Date +38.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $257K (-27.7%) Shares 632 (-29.3%) Share Price $406.63 Est. Cost/Share $461.88 Unrealized @ Report Date -12.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $231K (-29.8%) Shares 2,705 (-24.5%) Share Price $85.33 Est. Cost/Share $79.41 Unrealized @ Report Date +7.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $294K (-24.6%) Shares 1,525 (-21.7%) Share Price $193.03 Est. Cost/Share $187.78 Unrealized @ Report Date +2.8%

PGR PROGRESSIVE CORP 0.0%

Value $457K (-17.0%) Shares 2,206 (-12.6%) Share Price $207.31 Est. Cost/Share $202.06 Unrealized @ Report Date +2.6%

EQIX EQUINIX INC 0.0%

Value $314K (-22.5%) Shares 310 (-20.1%) Share Price $1011.95 Est. Cost/Share $829.02 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.0%

Value $267K (-25.0%) Shares 2,056 (-21.7%) Share Price $129.83 Est. Cost/Share $115.95 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $308K (-21.9%) Shares 1,186 (-32.2%) Share Price $259.66 Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

DIS DISNEY WALT CO 0.0%

Value $359K (-18.7%) Shares 3,424 (-24.8%) Share Price $104.90 Est. Cost/Share $96.33 Unrealized @ Report Date +8.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $319K (-20.2%) Shares 961 (-14.8%) Share Price $331.94 Est. Cost/Share $266.67 Unrealized @ Report Date +24.4%

ALL ALLSTATE CORP 0.0%

Value $517K (-12.6%) Shares 2,321 (-6.3%) Share Price $222.91 Est. Cost/Share $212.07 Unrealized @ Report Date +4.6%

CRM SALESFORCE INC 0.0%

Value $616K (+13.4%) Shares 2,678 (-22.6%) Share Price $230.03 Est. Cost/Share $260.97 Unrealized @ Report Date -12.0%

KKR KKR & CO INC 0.0%

Value $203K (-25.7%) Shares 2,225 (-25.3%) Share Price $91.31 Est. Cost/Share $96.98 Unrealized @ Report Date -5.9%

F FORD MTR CO 0.0%

Value $143K (-32.0%) Shares 11,887 (-21.7%) Share Price $12.06 Est. Cost/Share $11.02 Unrealized @ Report Date +9.4%

SPGI S&P GLOBAL INC 0.0%

Value $329K (-17.0%) Shares 833 (-14.3%) Share Price $394.52 Est. Cost/Share $453.87 Unrealized @ Report Date -13.1%

DE DEERE & CO 0.0%

Value $430K (-13.5%) Shares 638 (-18.3%) Share Price $673.29 Est. Cost/Share $478.85 Unrealized @ Report Date +40.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $274K (-19.7%) Shares 2,574 (-10.7%) Share Price $106.35 Est. Cost/Share $98.99 Unrealized @ Report Date +7.4%

WELL WELLTOWER INC 0.0%

Value $433K (-12.6%) Shares 1,881 (-13.8%) Share Price $230.23 Est. Cost/Share $153.70 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.2%

Value $3.438M (-1.7%) Shares 4,643 (-2.1%) Share Price $740.57 Est. Cost/Share $302.80 Unrealized @ Report Date +144.3%

QCOM QUALCOMM INC 0.0%

Value $426K (-11.6%) Shares 2,315 (-11.2%) Share Price $184.02 Est. Cost/Share $135.80 Unrealized @ Report Date +35.5%

NET CLOUDFLARE INC 0.0%

Value $292K (+22.6%) Shares 841 (-13.4%) Share Price $347.28 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $928K (-5.4%) Shares 2,335 (-18.8%) Share Price $397.33 Est. Cost/Share $181.72 Unrealized @ Report Date +118.6%

TMUS T-MOBILE US INC 0.0%

Value $260K (-16.4%) Shares 1,596 (-14.0%) Share Price $163.06 Est. Cost/Share $215.75 Unrealized @ Report Date -24.4%

EME EMCOR GROUP INC 0.0%

Value $418K (-10.9%) Shares 554 (-1.9%) Share Price $754.50 Est. Cost/Share $462.01 Unrealized @ Report Date +63.3%

CSX CSX CORP 0.0%

Value $212K (-19.2%) Shares 4,557 (-17.4%) Share Price $46.51 Est. Cost/Share $39.38 Unrealized @ Report Date +18.1%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.459M (+3.5%) Shares 14,152 (-9.8%) Share Price $103.09 Est. Cost/Share $67.06 Unrealized @ Report Date +53.7%

MRK MERCK & CO INC 0.1%

Value $1.898M (-2.5%) Shares 12,987 (-13.7%) Share Price $146.15 Est. Cost/Share $99.82 Unrealized @ Report Date +45.6%

MFC MANULIFE FINL CORP 0.1%

Value $921K (-4.9%) Shares 21,618 (-9.5%) Share Price $42.59 Est. Cost/Share $35.18 Unrealized @ Report Date +21.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $280K (-13.7%) Shares 1,262 (-4.3%) Share Price $222.17 Est. Cost/Share $197.79 Unrealized @ Report Date +12.4%

ABT ABBOTT LABORATORIES 0.0%

Value $734K (+6.4%) Shares 7,426 (-2.3%) Share Price $98.83 Est. Cost/Share $110.97 Unrealized @ Report Date -10.9%

MMM 3M CO 0.0%

Value $448K (-8.5%) Shares 2,730 (-9.8%) Share Price $164.13 Est. Cost/Share $136.00 Unrealized @ Report Date +20.7%

ANET ARISTA NETWORKS INC 0.0%

Value $609K (+7.3%) Shares 2,993 (-10.4%) Share Price $203.59 Est. Cost/Share $100.20 Unrealized @ Report Date +103.2%

NOW SERVICENOW INC 0.0%

Value $364K (+12.4%) Shares 2,713 (-16.7%) Share Price $134.00 Est. Cost/Share $166.12 Unrealized @ Report Date -19.3%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $248K (-13.2%) Shares 2,136 (-11.5%) Share Price $116.08 Est. Cost/Share $117.81 Unrealized @ Report Date -1.5%

ADSK AUTODESK INC 0.1%

Value $798K (+4.8%) Shares 3,818 (-2.5%) Share Price $209.00 Est. Cost/Share $212.93 Unrealized @ Report Date -1.8%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $459K (-6.7%) Shares 4,698 (-12.0%) Share Price $97.75 Est. Cost/Share $78.95 Unrealized @ Report Date +23.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $242K (+15.6%) Shares 1,405 (-10.7%) Share Price $172.33 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

DDOG DATADOG INC 0.0%

Value $451K (-6.7%) Shares 1,646 (-11.3%) Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

ADI ANALOG DEVICES INC 0.0%

Value $590K (-4.9%) Shares 1,486 (-4.8%) Share Price $396.81 Est. Cost/Share $218.07 Unrealized @ Report Date +81.9%

MDT MEDTRONIC PLC 0.0%

Value $411K (-6.2%) Shares 4,729 (-14.9%) Share Price $86.97 Est. Cost/Share $83.85 Unrealized @ Report Date +2.9%

BLK BLACKROCK INC 0.0%

Value $499K (-4.9%) Shares 471 (-13.6%) Share Price $1058.65 Est. Cost/Share $995.64 Unrealized @ Report Date +6.3%

BK BANK OF NY MELLON CORP 0.0%

Value $328K (-7.0%) Shares 2,264 (-7.1%) Share Price $144.66 Est. Cost/Share $104.25 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $218K (-10.0%) Shares 610 (-16.7%) Share Price $356.70 Est. Cost/Share $293.25 Unrealized @ Report Date +21.6%

AMGN AMGEN INC 0.1%

Value $1.44M (-1.6%) Shares 3,417 (-15.5%) Share Price $421.52 Est. Cost/Share $280.07 Unrealized @ Report Date +50.5%

KR KROGER CO 0.0%

Value $207K (-9.8%) Shares 3,527 (-14.6%) Share Price $58.62 Est. Cost/Share $62.77 Unrealized @ Report Date -6.6%

WAB WABTEC 0.0%

Value $279K (-7.1%) Shares 972 (-12.7%) Share Price $287.20 Est. Cost/Share $194.61 Unrealized @ Report Date +47.6%

IVV ISHARES TR 0.1%

Value $1.982M (-1.0%) Shares 2,588 (-3.2%) Share Price $765.73 Est. Cost/Share $520.25 Unrealized @ Report Date +47.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $503K (-3.9%) Shares 961 (-8.7%) Share Price $522.98 Est. Cost/Share $446.13 Unrealized @ Report Date +17.2%

T AT&T INC 0.0%

Value $533K (+3.5%) Shares 21,859 (-12.2%) Share Price $24.40 Est. Cost/Share $20.71 Unrealized @ Report Date +17.8%

GILD GILEAD SCIENCES INC 0.0%

Value $598K (-2.9%) Shares 4,015 (-17.7%) Share Price $149.06 Est. Cost/Share $88.99 Unrealized @ Report Date +67.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $390K (+4.7%) Shares 6,249 (-3.3%) Share Price $62.40 Est. Cost/Share $48.96 Unrealized @ Report Date +27.4%

NEM NEWMONT CORP 0.0%

Value $333K (-4.6%) Shares 2,888 (-22.8%) Share Price $115.34 Est. Cost/Share $70.86 Unrealized @ Report Date +62.8%

GRMN GARMIN LTD 0.0%

Value $236K (-6.4%) Shares 821 (-22.5%) Share Price $286.91 Est. Cost/Share $224.38 Unrealized @ Report Date +27.8%

GLD SPDR GOLD TR 0.1%

Value $2.012M (+0.7%) Shares 5,282 (-2.6%) Share Price $380.84 Est. Cost/Share $251.50 Unrealized @ Report Date +51.4%

IDXX IDEXX LABS INC 0.0%

Value $286K (-4.8%) Shares 548 (-4.0%) Share Price $522.19 Est. Cost/Share $493.08 Unrealized @ Report Date +5.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value $236K (-5.2%) Shares 2,098 (-15.5%) Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

FTNT FORTINET INC 0.0%

Value $365K (+3.1%) Shares 2,042 (-11.4%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

HCA HCA HEALTHCARE INC 0.0%

Value $305K (+2.3%) Shares 715 (-6.5%) Share Price $426.79 Est. Cost/Share $381.07 Unrealized @ Report Date +12.0%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $4.13M (+0.2%) Shares 5,402 (-1.9%) Share Price $764.48 Est. Cost/Share $485.64 Unrealized @ Report Date +57.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $210K (-2.8%) Shares 799 (-5.6%) Share Price $263.39 Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%

FAST FASTENAL CO 0.0%

Value $281K (+2.1%) Shares 5,676 (-1.0%) Share Price $49.53 Est. Cost/Share $46.32 Unrealized @ Report Date +6.9%

SNOW SNOWFLAKE INC 0.0%

Value $266K (+1.5%) Shares 783 (-23.9%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

MCK MCKESSON CORP 0.0%

Value $322K (-0.9%) Shares 377 (-12.3%) Share Price $854.80 Est. Cost/Share $648.70 Unrealized @ Report Date +31.6%

INTU INTUIT 0.0%

Value $645K (-0.3%) Shares 2,341 (-5.6%) Share Price $275.72 Est. Cost/Share $446.87 Unrealized @ Report Date -38.3%

EMR EMERSON ELEC CO 0.0%

Value $289K (-0.5%) Shares 1,865 (-8.2%) Share Price $155.07 Est. Cost/Share $120.75 Unrealized @ Report Date +28.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,233,243 (-5.0%)	$462M (-3.9%)	30.1%	$374.24	$268.03	+39.6%	MRNGSTR TTL STK	922908769
PAVE	GLOBAL X FDS	1,722,992 (-6.7%)	$90.46M (-17.0%)	5.9%	$52.50	$41.81	+25.6%	US INFR DEV ETF	37954Y673
XLU	SELECT SECTOR SPDR TR	1,857,474 (-4.2%)	$73.26M (-16.7%)	4.8%	$39.44	$41.66	-5.3%	ST STR UTIL ETF	81369Y886
SMH	VANECK ETF TRUST	111,865 (-7.2%)	$68.13M (-13.8%)	4.4%	$609.00	$212.76	+186.2%	SEMICONDUCTR ETF	92189F676
VIOO	VANGUARD ADMIRAL FDS INC	30,536 (-69.3%)	$3.863M (-71.8%)	0.3%	$126.52	$95.25	+32.8%	SMLLCP 600 IDX	921932828
XLRE	SELECT SECTOR SPDR TR	1,569,856 (-4.9%)	$64.22M (-11.6%)	4.2%	$40.91	$41.74	-2.0%	ST STR REAL ETF	81369Y860
BUG	GLOBAL X FDS	1,577,034 (-8.5%)	$72.83M (+10.6%)	4.7%	$46.18	$29.69	+55.6%	CYBRSCURTY ETF	37954Y384
IJR	ISHARES TR	22,395 (-40.9%)	$3.047M (-45.8%)	0.2%	$136.04	$102.24	+33.1%	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	38,977 (-9.4%)	$13.41M (-12.8%)	0.9%	$344.08	$127.46	+169.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	24,266 (-14.4%)	$8.269M (-17.4%)	0.5%	$340.75	$131.06	+160.0%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	3,391 (-24.6%)	$3.612M (-30.4%)	0.2%	$1065.13	$172.75	+516.6%	COM	595112103
AVGO	BROADCOM INC	17,650 (-13.5%)	$6.199M (-19.6%)	0.4%	$351.19	$184.01	+90.9%	COM	11135F101
TSLA	TESLA INC	8,520 (-16.9%)	$3.023M (-29.9%)	0.2%	$354.81	$268.44	+32.2%	COM	88160R101
AMAT	APPLIED MATLS INC	2,565 (-26.2%)	$1.312M (-47.8%)	0.1%	$511.43	$176.03	+190.5%	COM	038222105
AMZN	AMAZON COM INC	44,483 (-13.3%)	$11.08M (-9.3%)	0.7%	$249.15	$154.06	+61.7%	COM	023135106
AAPL	APPLE INC	93,223 (-9.8%)	$31.04M (+3.8%)	2.0%	$333.02	$181.31	+83.7%	COM	037833100
NVDA	NVIDIA CORPORATION	72,282 (-17.0%)	$16.53M (-5.1%)	1.1%	$228.65	$120.02	+90.3%	COM	67066G104
WMT	WALMART INC	17,710 (-26.2%)	$1.84M (-32.3%)	0.1%	$103.92	$68.77	+51.1%	COM	931142103
KLAC	KLA CORP	3,653 (-30.4%)	$712K (-55.1%)	0.0%	$194.94	$1428.45	-86.4%	COM NEW	482480100
HD	HOME DEPOT INC	5,860 (-18.2%)	$1.667M (-34.0%)	0.1%	$284.49	$346.89	-18.0%	COM	437076102
SOXX	ISHARES TR	9,245 (-2.9%)	$5.257M (-13.8%)	0.3%	$568.63	$213.52	+166.3%	ISHARES SEMICDTR	464287523
SNDK	SANDISK CORP	680 (-23.5%)	$1.183M (-41.5%)	0.1%	$1739.89	$224.48	+675.1%	COM	80004C200
LLY	ELI LILLY & CO	4,303 (-9.9%)	$4.979M (-13.1%)	0.3%	$1157.17	$836.77	+38.3%	COM	532457108
INTC	INTEL CORP	13,300 (-20.2%)	$1.599M (-31.3%)	0.1%	$120.23	$31.50	+281.6%	COM	458140100
CSCO	CISCO SYS INC	15,277 (-20.0%)	$1.644M (-26.7%)	0.1%	$107.63	$54.47	+97.6%	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	1,592 (-37.2%)	$693K (-44.8%)	0.0%	$435.35	$276.39	+57.5%	COM	773903109
AMD	ADVANCED MICRO DEVICES INC	5,392 (-18.8%)	$3.298M (-14.4%)	0.2%	$611.71	$174.59	+250.4%	COM	007903107
GLW	CORNING INC	2,265 (-34.9%)	$348K (-60.8%)	0.0%	$153.76	$68.54	+124.3%	COM	219350105
RBLX	ROBLOX CORP	39,426 (-2.4%)	$1.67M (-24.0%)	0.1%	$42.37	$49.75	-14.8%	CL A	771049103
UNH	UNITEDHEALTH GROUP INC	3,809 (-17.7%)	$1.398M (-27.4%)	0.1%	$367.11	$423.08	-13.2%	COM	91324P102
GE	GE AEROSPACE	4,239 (-14.3%)	$1.324M (-28.4%)	0.1%	$312.31	$210.65	+48.3%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	10,940 (-13.4%)	$3.619M (-12.5%)	0.2%	$330.82	$192.76	+71.6%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	7,301 (-3.0%)	$1.606M (-24.1%)	0.1%	$219.94	$150.19	+46.4%	COM	459200101
MSFT	MICROSOFT CORP	32,434 (-29.3%)	$16.64M (-2.8%)	1.1%	$512.90	$321.47	+59.6%	COM	594918104
CAT	CATERPILLAR INC	1,301 (-9.7%)	$1.055M (-31.3%)	0.1%	$810.96	$396.97	+104.2%	COM	149123101
MS	MORGAN STANLEY	12,559 (-7.6%)	$2.362M (-16.9%)	0.2%	$188.08	$110.09	+70.8%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	7,876 (-8.2%)	$1.473M (+47.2%)	0.1%	$187.05	$81.29	+130.1%	CL A	69608A108
COST	COSTCO WHOLESALE CORPORATION	1,996 (-18.5%)	$1.818M (-20.6%)	0.1%	$910.68	$709.21	+28.4%	COM	22160K105
GEV	GE VERNOVA INC	1,191 (-12.4%)	$1.132M (-29.2%)	0.1%	$950.52	$551.49	+72.4%	COM	36828A101
LRCX	LAM RESEARCH CORP	4,245 (-1.1%)	$1.396M (-25.0%)	0.1%	$328.86	$121.21	+171.0%	COM NEW	512807306
MCD	MCDONALDS CORP	2,207 (-35.4%)	$510K (-44.8%)	0.0%	$230.93	$276.03	-16.3%	COM	580135101
SPDW	SPDR INDEX SHS FDS	338,249 (-1.8%)	$16.98M (-2.2%)	1.1%	$50.21	$31.16	+61.2%	ST STR PO EX ETF	78463X889
AXP	AMERICAN EXPRESS CO	4,957 (-10.1%)	$1.508M (-19.1%)	0.1%	$304.12	$279.52	+8.8%	COM	025816109
TJX	TJX COS INC NEW	3,579 (-33.4%)	$474K (-41.8%)	0.0%	$132.30	$116.17	+13.9%	COM	872540109
ORCL	ORACLE CORP	7,968 (-18.6%)	$1.094M (-23.7%)	0.1%	$137.30	$120.50	+13.9%	COM	68389X105
RWO	SPDR INDEX SHS FDS	53,105 (-4.8%)	$2.464M (-11.1%)	0.2%	$46.40	$41.85	+10.9%	ST DOW GLOBA ETF	78463X749
LIN	LINDE PLC	1,207 (-28.0%)	$573K (-34.1%)	0.0%	$474.76	$440.09	+7.9%	SHS	G54950103
V	VISA INC	5,065 (-17.4%)	$1.82M (-13.5%)	0.1%	$359.32	$285.20	+26.0%	COM CL A	92826C839
HONA	HONEYWELL AEROSPACE INC	1,400 (-36.0%)	$217K (-55.1%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
GS	GOLDMAN SACHS GROUP INC	1,030 (-12.0%)	$928K (-21.7%)	0.1%	$900.69	$566.95	+58.8%	COM	38141G104
BAC	BANK OF AMER CORP	23,373 (-12.2%)	$1.272M (-16.1%)	0.1%	$54.43	$38.35	+41.9%	COM	060505104
BA	BOEING CO	3,866 (-12.7%)	$719K (-25.0%)	0.0%	$186.04	$183.19	+1.6%	COM	097023105
PG	PROCTER & GAMBLE CO	8,971 (-14.6%)	$1.303M (-15.4%)	0.1%	$145.27	$146.31	-0.7%	COM	742718109
XLC	SELECT SECTOR SPDR TR	484,767 (-3.9%)	$53.79M (-0.4%)	3.5%	$110.97	$83.16	+33.4%	ST STR SVC ETF	81369Y852
BX	BLACKSTONE INC	2,967 (-36.5%)	$333K (-39.5%)	0.0%	$112.07	$128.68	-12.9%	COM	09260D107
NEE	NEXTERA ENERGY INC	11,226 (-7.6%)	$850K (-20.3%)	0.1%	$75.74	$75.29	+0.6%	COM	65339F101
PEP	PEPSICO INC	2,200 (-39.6%)	$279K (-43.5%)	0.0%	$126.71	$154.74	-18.1%	COM	713448108
HLT	HILTON WORLDWIDE HLDGS INC	944 (-38.4%)	$300K (-40.7%)	0.0%	$318.13	$247.60	+28.5%	COM	43300A203
SO	SOUTHERN CO	4,137 (-27.6%)	$343K (-37.3%)	0.0%	$82.88	$71.90	+15.3%	COM	842587107
CDNS	CADENCE DESIGN SYSTEM INC	1,029 (-28.2%)	$340K (-36.8%)	0.0%	$330.19	$297.25	+11.1%	COM	127387108
ABBV	ABBVIE INC	6,385 (-14.0%)	$1.67M (-10.6%)	0.1%	$261.57	$171.66	+52.4%	COM	00287Y109
NFLX	NETFLIX INC.	11,837 (-17.3%)	$824K (-19.4%)	0.1%	$69.58	$102.71	-32.3%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	4,007 (-37.6%)	$275K (-40.8%)	0.0%	$68.51	$41.51	+65.0%	COM	90353T100
MRVL	MARVELL TECHNOLOGY INC	2,623 (-11.3%)	$693K (-21.3%)	0.0%	$264.22	$111.54	+136.9%	COM	573874104
C	CITIGROUP INC	8,261 (-7.9%)	$1.07M (-14.8%)	0.1%	$129.48	$58.78	+120.3%	COM NEW	172967424
LOW	LOWES COS INC	1,246 (-31.9%)	$230K (-43.1%)	0.0%	$184.28	$231.55	-20.4%	COM	548661107
RTX	RTX CORPORATION	5,398 (-12.5%)	$1.002M (-14.4%)	0.1%	$185.66	$110.69	+67.7%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	1,761 (-31.0%)	$287K (-37.0%)	0.0%	$162.92	$317.47	-48.7%	COM	09857L108
ETN	EATON CORP PLC	1,577 (-20.4%)	$678K (-19.8%)	0.0%	$429.71	$320.12	+34.2%	SHS	G29183103
WFC	WELLS FARGO & CO	13,080 (-10.9%)	$1.047M (-13.7%)	0.1%	$80.05	$60.33	+32.7%	COM	949746101
MUB	ISHARES TR	17,255 (-2.8%)	$1.745M (-8.7%)	0.1%	$101.10	$106.01	-4.6%	NATIONAL MUN ETF	464288414
CMI	CUMMINS INC	592 (-10.0%)	$306K (-34.8%)	0.0%	$516.69	$413.53	+24.9%	COM	231021106
META	META PLATFORMS INC	8,838 (-20.3%)	$6.408M (+2.6%)	0.4%	$725.10	$345.32	+110.0%	CL A	30303M102
TXN	TEXAS INSTRS INC	2,019 (-15.7%)	$565K (-20.7%)	0.0%	$280.09	$189.56	+47.8%	COM	882508104
JNJ	JOHNSON & JOHNSON	11,534 (-8.5%)	$3.054M (-4.6%)	0.2%	$264.75	$155.70	+70.0%	COM	478160104
ZM	ZOOM COMMUNICATIONS INC	5,859 (-25.3%)	$532K (-21.5%)	0.0%	$90.77	$94.53	-4.0%	CL A	98980L101
PM	PHILIP MORRIS INTL INC	4,945 (-17.1%)	$944K (-13.3%)	0.1%	$190.83	$119.35	+59.9%	COM	718172109
CVS	CVS HEALTH CORP	2,932 (-22.7%)	$251K (-36.0%)	0.0%	$85.68	$71.84	+19.3%	COM	126650100
DUK	DUKE ENERGY CORP NEW	2,511 (-24.6%)	$286K (-32.1%)	0.0%	$114.02	$109.24	+4.4%	COM NEW	26441C204
REGN	REGENERON PHARMACEUTICALS	1,422 (-6.0%)	$1.078M (+14.3%)	0.1%	$758.29	$848.00	-10.6%	COM	75886F107
SYK	STRYKER CORPORATION	862 (-26.3%)	$238K (-35.5%)	0.0%	$276.31	$348.63	-21.0%	COM	863667101
MO	ALTRIA GROUP INC	4,481 (-25.1%)	$307K (-29.7%)	0.0%	$68.44	$54.69	+23.1%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	1,364 (-14.0%)	$921K (+15.8%)	0.1%	$675.55	$531.47	+27.0%	COM	883556102
O	REALTY INCOME CORP	4,181 (-26.5%)	$227K (-35.6%)	0.0%	$54.31	$53.54	—	COM	756109104
URI	UNITED RENTALS INC	615 (-5.8%)	$616K (-16.8%)	0.0%	$1000.84	$459.63	+117.7%	COM	911363109
UNP	UNION PAC CORP	1,778 (-20.2%)	$484K (-20.1%)	0.0%	$272.13	$234.69	+16.0%	COM	907818108
HWM	HOWMET AEROSPACE INC	950 (-24.1%)	$215K (-36.1%)	0.0%	$226.20	$189.66	+19.3%	COM	443201108
WMB	WILLIAMS COS INC	3,040 (-30.5%)	$207K (-36.5%)	0.0%	$67.97	$58.10	+17.0%	COM	969457100
TT	TRANE TECHNOLOGIES PLC	629 (-23.2%)	$284K (-29.3%)	0.0%	$451.98	$398.28	+13.5%	SHS	G8994E103
DHR	DANAHER CORP DEL	4,230 (-1.8%)	$939K (+14.2%)	0.1%	$221.91	$221.78	-0.1%	COM	235851102
CB	CHUBB LIMITED	1,120 (-20.1%)	$365K (-23.7%)	0.0%	$326.25	$278.77	+16.7%	COM	H1467J104
SBUX	STARBUCKS CORP	5,926 (-9.6%)	$557K (-16.9%)	0.0%	$93.97	$88.31	+6.4%	COM	855244109
PWR	QUANTA SVCS INC	361 (-24.3%)	$232K (-32.5%)	0.0%	$642.53	$520.93	+23.3%	COM	74762E102
AGG	ISHARES TR	18,349 (-1.6%)	$1.735M (-6.0%)	0.1%	$94.54	$95.30	-0.8%	CORE US AGGBD ET	464287226
CVX	CHEVRON CORPORATION	6,351 (-11.9%)	$1.297M (+8.6%)	0.1%	$204.22	$151.87	+34.5%	COM	166764100
ELV	ELEVANCE HEALTH INC FORMERLY	621 (-30.1%)	$242K (-29.8%)	0.0%	$388.96	$370.86	+4.8%	COM	036752103
MA	MASTERCARD INCORPORATED	5,076 (-10.1%)	$2.799M (-3.5%)	0.2%	$551.49	$487.50	+13.1%	CL A	57636Q104
FIX	COMFORT SYS USA INC	183 (-10.3%)	$303K (-25.1%)	0.0%	$1654.17	$1269.67	+30.3%	COM	199908104
KO	COCA COLA CO	16,397 (-11.7%)	$1.42M (-6.5%)	0.1%	$86.60	$62.01	+38.8%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	632 (-29.3%)	$257K (-27.7%)	0.0%	$406.63	$461.88	-12.0%	COM NEW	46120E602
CL	COLGATE PALMOLIVE CO	2,705 (-24.5%)	$231K (-29.8%)	0.0%	$85.33	$79.41	+7.4%	COM	194162103
COF	CAPITAL ONE FINL CORP	1,525 (-21.7%)	$294K (-24.6%)	0.0%	$193.03	$187.78	+2.8%	COM	14040H105
PGR	PROGRESSIVE CORP	2,206 (-12.6%)	$457K (-17.0%)	0.0%	$207.31	$202.06	+2.6%	COM	743315103
EQIX	EQUINIX INC	310 (-20.1%)	$314K (-22.5%)	0.0%	$1011.95	$829.02	—	COM	29444U700
PLD	PROLOGIS INC.	2,056 (-21.7%)	$267K (-25.0%)	0.0%	$129.83	$115.95	—	COM	74340W103
ADP	AUTOMATIC DATA PROCESSING IN	1,186 (-32.2%)	$308K (-21.9%)	0.0%	$259.66	$213.75	+20.7%	COM	053015103
DIS	DISNEY WALT CO	3,424 (-24.8%)	$359K (-18.7%)	0.0%	$104.90	$96.33	+8.9%	COM	254687106
GD	GENERAL DYNAMICS CORP	961 (-14.8%)	$319K (-20.2%)	0.0%	$331.94	$266.67	+24.4%	COM	369550108
ALL	ALLSTATE CORP	2,321 (-6.3%)	$517K (-12.6%)	0.0%	$222.91	$212.07	+4.6%	COM	020002101
CRM	SALESFORCE INC	2,678 (-22.6%)	$616K (+13.4%)	0.0%	$230.03	$260.97	-12.0%	COM	79466L302
KKR	KKR & CO INC	2,225 (-25.3%)	$203K (-25.7%)	0.0%	$91.31	$96.98	-5.9%	COM	48251W104
F	FORD MTR CO	11,887 (-21.7%)	$143K (-32.0%)	0.0%	$12.06	$11.02	+9.4%	COM	345370860
SPGI	S&P GLOBAL INC	833 (-14.3%)	$329K (-17.0%)	0.0%	$394.52	$453.87	-13.1%	COM	78409V104
DE	DEERE & CO	638 (-18.3%)	$430K (-13.5%)	0.0%	$673.29	$478.85	+40.2%	COM	244199105
AKAM	AKAMAI TECHNOLOGIES INC	2,574 (-10.7%)	$274K (-19.7%)	0.0%	$106.35	$98.99	+7.4%	COM	00971T101
WELL	WELLTOWER INC	1,881 (-13.8%)	$433K (-12.6%)	0.0%	$230.23	$153.70	—	COM	95040Q104
QQQ	INVESCO QQQ TR	4,643 (-2.1%)	$3.438M (-1.7%)	0.2%	$740.57	$302.80	+144.3%	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	2,315 (-11.2%)	$426K (-11.6%)	0.0%	$184.02	$135.80	+35.5%	COM	747525103
NET	CLOUDFLARE INC	841 (-13.4%)	$292K (+22.6%)	0.0%	$347.28	$218.77	+58.7%	CL A COM	18915M107
PANW	PALO ALTO NETWORKS INC	2,335 (-18.8%)	$928K (-5.4%)	0.1%	$397.33	$181.72	+118.6%	COM	697435105
TMUS	T-MOBILE US INC	1,596 (-14.0%)	$260K (-16.4%)	0.0%	$163.06	$215.75	-24.4%	COM	872590104
EME	EMCOR GROUP INC	554 (-1.9%)	$418K (-10.9%)	0.0%	$754.50	$462.01	+63.3%	COM	29084Q100
CSX	CSX CORP	4,557 (-17.4%)	$212K (-19.2%)	0.0%	$46.51	$39.38	+18.1%	COM	126408103
CIBR	FIRST TR EXCHANGE-TRADED FD	14,152 (-9.8%)	$1.459M (+3.5%)	0.1%	$103.09	$67.06	+53.7%	NASDAQ CYB ETF	33734X846
MRK	MERCK & CO INC	12,987 (-13.7%)	$1.898M (-2.5%)	0.1%	$146.15	$99.82	+45.6%	COM	58933Y105
MFC	MANULIFE FINL CORP	21,618 (-9.5%)	$921K (-4.9%)	0.1%	$42.59	$35.18	+21.1%	COM	56501R106
PNC	PNC FINL SVCS GROUP INC	1,262 (-4.3%)	$280K (-13.7%)	0.0%	$222.17	$197.79	+12.4%	COM	693475105
ABT	ABBOTT LABORATORIES	7,426 (-2.3%)	$734K (+6.4%)	0.0%	$98.83	$110.97	-10.9%	COM	002824100
MMM	3M CO	2,730 (-9.8%)	$448K (-8.5%)	0.0%	$164.13	$136.00	+20.7%	COM	88579Y101
ANET	ARISTA NETWORKS INC	2,993 (-10.4%)	$609K (+7.3%)	0.0%	$203.59	$100.20	+103.2%	COM SHS	040413205
NOW	SERVICENOW INC	2,713 (-16.7%)	$364K (+12.4%)	0.0%	$134.00	$166.12	-19.3%	COM	81762P102
APO	APOLLO GLOBAL MGMT INC	2,136 (-11.5%)	$248K (-13.2%)	0.0%	$116.08	$117.81	-1.5%	COM	03769M106
ADSK	AUTODESK INC	3,818 (-2.5%)	$798K (+4.8%)	0.1%	$209.00	$212.93	-1.8%	COM	052769106
SCHW	CHARLES SCHWAB CORP (THE)	4,698 (-12.0%)	$459K (-6.7%)	0.0%	$97.75	$78.95	+23.8%	COM	808513105
A	AGILENT TECHNOLOGIES INC	1,405 (-10.7%)	$242K (+15.6%)	0.0%	$172.33	$121.85	+41.4%	COM	00846U101
DDOG	DATADOG INC	1,646 (-11.3%)	$451K (-6.7%)	0.0%	$273.85	$185.90	+47.3%	CL A COM	23804L103
ADI	ANALOG DEVICES INC	1,486 (-4.8%)	$590K (-4.9%)	0.0%	$396.81	$218.07	+81.9%	COM	032654105
MDT	MEDTRONIC PLC	4,729 (-14.9%)	$411K (-6.2%)	0.0%	$86.97	$83.85	+2.9%	SHS	G5960L103
BLK	BLACKROCK INC	471 (-13.6%)	$499K (-4.9%)	0.0%	$1058.65	$995.64	+6.3%	COM	09290D101
BK	BANK OF NY MELLON CORP	2,264 (-7.1%)	$328K (-7.0%)	0.0%	$144.66	$104.25	—	COM	064058100
TRV	TRAVELERS COMPANIES INC	610 (-16.7%)	$218K (-10.0%)	0.0%	$356.70	$293.25	+21.6%	COM	89417E109
AMGN	AMGEN INC	3,417 (-15.5%)	$1.44M (-1.6%)	0.1%	$421.52	$280.07	+50.5%	COM	031162100
KR	KROGER CO	3,527 (-14.6%)	$207K (-9.8%)	0.0%	$58.62	$62.77	-6.6%	COM	501044101
WAB	WABTEC	972 (-12.7%)	$279K (-7.1%)	0.0%	$287.20	$194.61	+47.6%	COM	929740108
IVV	ISHARES TR	2,588 (-3.2%)	$1.982M (-1.0%)	0.1%	$765.73	$520.25	+47.2%	CORE S&P500 ETF	464287200
VRTX	VERTEX PHARMACEUTICALS INC	961 (-8.7%)	$503K (-3.9%)	0.0%	$522.98	$446.13	+17.2%	COM	92532F100
T	AT&T INC	21,859 (-12.2%)	$533K (+3.5%)	0.0%	$24.40	$20.71	+17.8%	COM	00206R102
GILD	GILEAD SCIENCES INC	4,015 (-17.7%)	$598K (-2.9%)	0.0%	$149.06	$88.99	+67.5%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	6,249 (-3.3%)	$390K (+4.7%)	0.0%	$62.40	$48.96	+27.4%	COM	110122108
NEM	NEWMONT CORP	2,888 (-22.8%)	$333K (-4.6%)	0.0%	$115.34	$70.86	+62.8%	COM	651639106
GRMN	GARMIN LTD	821 (-22.5%)	$236K (-6.4%)	0.0%	$286.91	$224.38	+27.8%	SHS	H2906T109
GLD	SPDR GOLD TR	5,282 (-2.6%)	$2.012M (+0.7%)	0.1%	$380.84	$251.50	+51.4%	GOLD SHS	78463V107
IDXX	IDEXX LABS INC	548 (-4.0%)	$286K (-4.8%)	0.0%	$522.19	$493.08	+5.9%	COM	45168D104
HOOD	ROBINHOOD MKTS INC	2,098 (-15.5%)	$236K (-5.2%)	0.0%	$112.50	$83.72	+34.4%	COM CL A	770700102
FTNT	FORTINET INC	2,042 (-11.4%)	$365K (+3.1%)	0.0%	$178.76	$115.56	+54.7%	COM	34959E109
HCA	HCA HEALTHCARE INC	715 (-6.5%)	$305K (+2.3%)	0.0%	$426.79	$381.07	+12.0%	COM	40412C101
SPY	STATE STR SPDR S&P 500 ETF T	5,402 (-1.9%)	$4.13M (+0.2%)	0.3%	$764.48	$485.64	+57.0%	TR UNIT	78462F103
EXPE	EXPEDIA GROUP INC	799 (-5.6%)	$210K (-2.8%)	0.0%	$263.39	$237.51	+10.9%	COM NEW	30212P303
FAST	FASTENAL CO	5,676 (-1.0%)	$281K (+2.1%)	0.0%	$49.53	$46.32	+6.9%	COM	311900104
SNOW	SNOWFLAKE INC	783 (-23.9%)	$266K (+1.5%)	0.0%	$339.56	$184.02	+84.5%	COM SHS	833445109
MCK	MCKESSON CORP	377 (-12.3%)	$322K (-0.9%)	0.0%	$854.80	$648.70	+31.6%	COM	58155Q103
INTU	INTUIT	2,341 (-5.6%)	$645K (-0.3%)	0.0%	$275.72	$446.87	-38.3%	COM	461202103
EMR	EMERSON ELEC CO	1,865 (-8.2%)	$289K (-0.5%)	0.0%	$155.07	$120.75	+28.4%	COM	291011104

Unchanged Positions (33)

NTRA NATERA INC 0.1%

Value $1.105M Shares 2,673 Share Price $413.31 Est. Cost/Share $51.69 Unrealized @ Report Date +699.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $866K Shares 1,905 Share Price $454.48 Est. Cost/Share $88.11 Unrealized @ Report Date +415.8%

ASML ASML HLDG NV 0.2%

Value $2.906M Shares 1,604 Share Price $1811.67 Est. Cost/Share $523.80 Unrealized @ Report Date +245.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.067M Shares 7,020 Share Price $152.04 Est. Cost/Share $116.93 Unrealized @ Report Date +30.0%

LASR NLIGHT INC 0.0%

Value $242K Shares 6,220 Share Price $38.95 Est. Cost/Share $33.40 Unrealized @ Report Date +16.6%

VOO VANGUARD INDEX FDS 0.5%

Value $7.32M Shares 10,444 Share Price $700.83 Est. Cost/Share $541.81 Unrealized @ Report Date +29.4%

PFE PFIZER INC 0.1%

Value $814K Shares 28,549 Share Price $28.52 Est. Cost/Share $30.03 Unrealized @ Report Date -5.0%

IFRA ISHARES TR 0.0%

Value $638K Shares 11,586 Share Price $55.03 Est. Cost/Share $46.52 Unrealized @ Report Date +18.3%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $291K Shares 6,020 Share Price $48.27 Est. Cost/Share $58.78 Unrealized @ Report Date -17.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.468M Shares 11,866 Share Price $208.02 Est. Cost/Share $139.84 Unrealized @ Report Date +48.8%

ESML ISHARES TR 0.1%

Value $907K Shares 17,434 Share Price $52.00 Est. Cost/Share $34.82 Unrealized @ Report Date +49.3%

VB VANGUARD INDEX FDS 0.1%

Value $909K Shares 3,196 Share Price $284.49 Est. Cost/Share $247.01 Unrealized @ Report Date +15.2%

IVW ISHARES TR 0.1%

Value $1.574M Shares 11,067 Share Price $142.26 Est. Cost/Share $92.32 Unrealized @ Report Date +54.1%

AOR ISHARES TR 0.1%

Value $1.745M Shares 25,460 Share Price $68.52 Est. Cost/Share $57.98 Unrealized @ Report Date +18.2%

BP BP PLC 0.0%

Value $259K Shares 5,878 Share Price $43.99 Est. Cost/Share $33.49 Unrealized @ Report Date +31.3%

IWP ISHARES TR 0.0%

Value $446K Shares 3,238 Share Price $137.69 Est. Cost/Share $84.16 Unrealized @ Report Date +63.6%

IWF ISHARES TR 0.2%

Value $3.119M Shares 24,900 Share Price $125.26 Est. Cost/Share $105.04 Unrealized @ Report Date +19.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $268K Shares 2,460 Share Price $108.84 Est. Cost/Share $94.65 Unrealized @ Report Date +15.0%

IWD ISHARES TR 0.1%

Value $884K Shares 3,567 Share Price $247.93 Est. Cost/Share $169.80 Unrealized @ Report Date +46.0%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $250K Shares 11,324 Share Price $22.04 Est. Cost/Share $20.95 Unrealized @ Report Date +5.2%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $336K Shares 5,057 Share Price $66.45 Est. Cost/Share $63.51 Unrealized @ Report Date +4.6%

DVY ISHARES TR 0.0%

Value $458K Shares 3,013 Share Price $152.07 Est. Cost/Share $123.14 Unrealized @ Report Date +23.5%

AOA ISHARES TR 0.1%

Value $2.059M Shares 21,171 Share Price $97.27 Est. Cost/Share $80.74 Unrealized @ Report Date +20.5%

IWB ISHARES TR 0.0%

Value $712K Shares 1,711 Share Price $416.13 Est. Cost/Share $279.95 Unrealized @ Report Date +48.6%

QUAL ISHARES TR 0.1%

Value $823K Shares 3,702 Share Price $222.24 Est. Cost/Share $173.44 Unrealized @ Report Date +28.1%

HTH HILLTOP HLDGS INC 0.0%

Value $321K Shares 8,526 Share Price $37.66 Est. Cost/Share $28.44 Unrealized @ Report Date +32.4%

EZU ISHARES INC 0.0%

Value $238K Shares 3,531 Share Price $67.33 Est. Cost/Share $56.53 Unrealized @ Report Date +19.1%

IUSG ISHARES TR 0.0%

Value $222K Shares 1,146 Share Price $193.75 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $328K Shares 2,113 Share Price $155.20 Est. Cost/Share $137.41 Unrealized @ Report Date +12.9%

VXUS VANGUARD STAR FDS 0.1%

Value $949K Shares 11,165 Share Price $84.96 Est. Cost/Share $81.56 Unrealized @ Report Date +4.2%

CHGX EA SERIES TRUST 0.0%

Value $626K Shares 18,986 Share Price $32.98 Est. Cost/Share $30.99 Unrealized @ Report Date +6.4%

IEFA ISHARES TR 0.1%

Value $953K Shares 9,836 Share Price $96.88 Est. Cost/Share $79.67 Unrealized @ Report Date +21.6%

EFA ISHARES TR 0.0%

Value $255K Shares 2,450 Share Price $103.89 Est. Cost/Share $76.49 Unrealized @ Report Date +35.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTRA	NATERA INC	2,673	$1.105M	0.1%	$413.31	$51.69	+699.6%	COM	632307104
WDC	WESTERN DIGITAL CORP	1,905	$866K	0.1%	$454.48	$88.11	+415.8%	COM	958102105
ASML	ASML HLDG NV	1,604	$2.906M	0.2%	$1811.67	$523.80	+245.9%	N Y REGISTRY SHS	N07059210
ICE	INTERCONTINENTAL EXCHANGE IN	7,020	$1.067M	0.1%	$152.04	$116.93	+30.0%	COM	45866F104
LASR	NLIGHT INC	6,220	$242K	0.0%	$38.95	$33.40	+16.6%	COM	65487K100
VOO	VANGUARD INDEX FDS	10,444	$7.32M	0.5%	$700.83	$541.81	+29.4%	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	28,549	$814K	0.1%	$28.52	$30.03	-5.0%	COM	717081103
IFRA	ISHARES TR	11,586	$638K	0.0%	$55.03	$46.52	+18.3%	US INFRASTRUC	46435U713
QCLN	FIRST TR EXCHANGE-TRADED FD	6,020	$291K	0.0%	$48.27	$58.78	-17.9%	NAS CLNEDG GREEN	33733E500
RSP	INVESCO EXCHANGE TRADED FD T	11,866	$2.468M	0.2%	$208.02	$139.84	+48.8%	S&P500 EQL WGT	46137V357
ESML	ISHARES TR	17,434	$907K	0.1%	$52.00	$34.82	+49.3%	ESG AWARE MSCI	46435U663
VB	VANGUARD INDEX FDS	3,196	$909K	0.1%	$284.49	$247.01	+15.2%	MRNGSTR SML CAP	922908751
IVW	ISHARES TR	11,067	$1.574M	0.1%	$142.26	$92.32	+54.1%	S&P 500 GRWT ETF	464287309
AOR	ISHARES TR	25,460	$1.745M	0.1%	$68.52	$57.98	+18.2%	CORE 60 BALA ETF	464289867
BP	BP PLC	5,878	$259K	0.0%	$43.99	$33.49	+31.3%	SPONSORED ADR	055622104
IWP	ISHARES TR	3,238	$446K	0.0%	$137.69	$84.16	+63.6%	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	24,900	$3.119M	0.2%	$125.26	$105.04	+19.3%	RUS 1000 GRW ETF	464287614
XLY	SELECT SECTOR SPDR TR	2,460	$268K	0.0%	$108.84	$94.65	+15.0%	ST STR DISCR ETF	81369Y407
IWD	ISHARES TR	3,567	$884K	0.1%	$247.93	$169.80	+46.0%	RUS 1000 VAL ETF	464287598
SCHH	SCHWAB STRATEGIC TR	11,324	$250K	0.0%	$22.04	$20.95	+5.2%	US REIT ETF	808524847
DFAT	DIMENSIONAL ETF TRUST	5,057	$336K	0.0%	$66.45	$63.51	+4.6%	US TARGETED VLU	25434V609
DVY	ISHARES TR	3,013	$458K	0.0%	$152.07	$123.14	+23.5%	SELECT DIVID ETF	464287168
AOA	ISHARES TR	21,171	$2.059M	0.1%	$97.27	$80.74	+20.5%	CORE 80 20 ETF	464289859
IWB	ISHARES TR	1,711	$712K	0.0%	$416.13	$279.95	+48.6%	RUS 1000 ETF	464287622
QUAL	ISHARES TR	3,702	$823K	0.1%	$222.24	$173.44	+28.1%	MSCI USA QLT FCT	46432F339
HTH	HILLTOP HLDGS INC	8,526	$321K	0.0%	$37.66	$28.44	+32.4%	COM	432748101
EZU	ISHARES INC	3,531	$238K	0.0%	$67.33	$56.53	+19.1%	MSCI EURZONE ETF	464286608
IUSG	ISHARES TR	1,146	$222K	0.0%	$193.75	$180.63	+7.3%	CORE S&P US GWT	464287671
VYM	VANGUARD WHITEHALL FDS	2,113	$328K	0.0%	$155.20	$137.41	+12.9%	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	11,165	$949K	0.1%	$84.96	$81.56	+4.2%	VG TL INTL STK F	921909768
CHGX	EA SERIES TRUST	18,986	$626K	0.0%	$32.98	$30.99	+6.4%	STAN SU BETA ETF	02072L151
IEFA	ISHARES TR	9,836	$953K	0.1%	$96.88	$79.67	+21.6%	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	2,450	$255K	0.0%	$103.89	$76.49	+35.8%	MSCI EAFE ETF	464287465