Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	39,345	$6.403M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
VCRM	VANGUARD MUN BD FDS	71,106	$5.089M	0.2%	$71.57	$74.52	-4.0%	CORE TAX EXEMPT	922907712
VSDM	VANGUARD MUN BD FDS	50,828	$3.781M	0.2%	$74.38	$75.87	-2.0%	SHORT TAX EXEMPT	922907696
AVLV	AMERICAN CENTY ETF TR	16,722	$1.512M	0.1%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
CRWD	CROWDSTRIKE HLDGS INC	3,157	$836K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
BELFB	BEL FUSE INC	3,309	$808K	0.0%	$244.12	$262.90	-7.1%	CL B	077347300
DOW	DOW HLDGS INC	20,493	$564K	0.0%	$27.54	$29.77	-7.5%	COM	260557103
NXPI	NXP SEMICONDUCTORS N V	2,264	$538K	0.0%	$237.53	$243.70	-2.5%	COM	N6596X109
OXY	OCCIDENTAL PETE CORP	9,260	$512K	0.0%	$55.32	$57.15	-3.2%	COM	674599105
BSX	BOSTON SCIENTIFIC CORP	11,492	$502K	0.0%	$43.65	$46.30	-5.7%	COM	101137107
SNPS	SYNOPSYS INC	1,141	$496K	0.0%	$434.94	$407.79	+6.7%	COM	871607107
HPE	HEWLETT PACKARD ENTERPRISE C	7,574	$484K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
TEL	TE CONNECTIVITY PLC	2,289	$483K	0.0%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
VRSN	VERISIGN INC	1,625	$458K	0.0%	$282.01	$283.83	-0.6%	COM	92343E102
ZS	ZSCALER INC	2,212	$441K	0.0%	$199.42	$170.34	+17.1%	COM	98980G102
INTU	INTUIT	1,591	$439K	0.0%	$275.71	$314.20	-12.2%	COM	461202103
CNC	CENTENE CORP DEL	6,982	$434K	0.0%	$62.12	$65.30	-4.9%	COM	15135B101
VLO	VALERO ENERGY CORP	1,107	$429K	0.0%	$387.61	$337.53	+14.8%	COM	91913Y100
MDT	MEDTRONIC PLC	4,804	$415K	0.0%	$86.29	$88.13	-2.1%	SHS	G5960L103
ABNB	AIRBNB INC	2,524	$405K	0.0%	$160.65	$163.96	-2.0%	COM CL A	009066101
ATO	ATMOS ENERGY CORP	2,552	$399K	0.0%	$156.44	$169.54	-7.7%	COM	049560105
FIX	COMFORT SYS USA INC	231	$382K	0.0%	$1654.09	$1678.79	-1.5%	COM	199908104
LYB	LYONDELLBASELL INDUSTRIES NV	6,448	$371K	0.0%	$57.47	$61.22	-6.1%	SHS - A -	N53745100
EXPE	EXPEDIA GROUP INC	1,381	$364K	0.0%	$263.36	$291.09	-9.5%	COM NEW	30212P303
AIG	AMERICAN INTL GROUP INC	4,878	$363K	0.0%	$74.42	$77.27	-3.7%	COM NEW	026874784
FCX	FREEPORT MCMORAN INC	5,122	$359K	0.0%	$70.00	$68.07	+2.8%	CL B	35671D857
ELV	ELEVANCE HEALTH INC FORMERLY	922	$358K	0.0%	$388.82	$399.05	-2.6%	COM	036752103
A	AGILENT TECHNOLOGIES INC	2,047	$353K	0.0%	$172.31	$147.23	+17.0%	COM	00846U101
AME	AMETEK INC	1,404	$348K	0.0%	$247.73	$241.48	+2.6%	COM	031100100
MRNA	MODERNA INC	1,728	$333K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
CEG	CONSTELLATION ENERGY CORP	1,301	$330K	0.0%	$254.02	$267.31	-5.0%	COM	21037T109
NEM	NEWMONT CORP	2,860	$330K	0.0%	$115.34	$111.94	+3.0%	COM	651639106
CCL	CARNIVAL CORP LTD	13,267	$326K	0.0%	$24.54	$24.54	—	COMMON SHARES	G2004J103
GM	GENERAL MTRS CO	4,208	$324K	0.0%	$77.00	$83.64	-7.9%	COM	37045V100
KMX	CARMAX INC	5,875	$324K	0.0%	$55.11	$58.24	-5.4%	COM	143130102
NET	CLOUDFLARE INC	928	$322K	0.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107
MCK	MCKESSON CORP	376	$321K	0.0%	$853.81	$860.31	-0.8%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISE GROUP	4,691	$316K	0.0%	$67.34	$75.02	-10.2%	COM	744573106
PODD	INSULET CORP	2,386	$311K	0.0%	$130.47	$149.68	-12.8%	COM	45784P101
LNG	CHENIERE ENERGY INC	1,139	$306K	0.0%	$269.03	$268.85	+0.1%	COM NEW	16411R208
EQIX	EQUINIX INC	302	$305K	0.0%	$1011.58	$1011.58	—	COM	29444U700
TEAM	ATLASSIAN CORPORATION	1,696	$304K	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
CARR	CARRIER GLOBAL CORPORATION	5,470	$300K	0.0%	$54.86	$61.95	-11.5%	COM	14448C104
AR	ANTERO RESOURCES CORP	8,984	$300K	0.0%	$33.39	$36.10	-7.5%	COM	03674X106
CINF	CINCINNATI FINL CORP	1,877	$299K	0.0%	$159.37	$174.13	-8.5%	COM	172062101
GDDY	GODADDY INC	3,058	$292K	0.0%	$95.51	$95.02	+0.5%	CL A	380237107
DLTR	DOLLAR TREE INC	2,545	$290K	0.0%	$114.02	$124.37	-8.3%	COM	256746108
IT	GARTNER INC	1,553	$290K	0.0%	$186.54	$170.54	+9.4%	COM	366651107
AMP	AMERIPRISE FINL INC	586	$289K	0.0%	$492.35	$537.44	-8.4%	COM	03076C106
ARW	ARROW ELECTRS INC	1,253	$284K	0.0%	$227.00	$212.34	+6.9%	COM	042735100
ADBE	ADOBE INC	1,174	$282K	0.0%	$239.94	$250.37	-4.2%	COM	00724F101
ACGL	ARCH CAP GROUP LTD	3,048	$282K	0.0%	$92.36	$99.03	-6.7%	ORD	G0450A105
INSM	INSMED INC	2,354	$269K	0.0%	$114.14	$117.80	-3.1%	COM PAR $.01	457669307
WCC	WESCO INTL INC	727	$261K	0.0%	$359.59	$344.22	+4.5%	COM	95082P105
ODFL	OLD DOMINION FREIGHT LINE IN	1,485	$258K	0.0%	$173.84	$204.65	-15.1%	COM	679580100
KR	KROGER CO	4,383	$257K	0.0%	$58.62	$58.17	+0.8%	COM	501044101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,234	$256K	0.0%	$207.50	$231.35	-10.3%	COM	874054109
NTNX	NUTANIX INC	3,584	$252K	0.0%	$70.41	$62.79	+12.1%	CL A	67059N108
CR	CRANE COMPANY	1,235	$252K	0.0%	$204.02	$211.55	-3.6%	COMMON STOCK	224408104
PCG	PG&E CORP	20,481	$251K	0.0%	$12.25	$16.03	-23.6%	COM	69331C108
KEYS	KEYSIGHT TECHNOLOGIES INC	688	$250K	0.0%	$364.04	$329.37	+10.5%	COM	49338L103
DVN	DEVON ENERGY CORP NEW	5,386	$248K	0.0%	$46.04	$45.90	+0.3%	COM	25179M103
IVZ	INVESCO LTD	8,217	$248K	0.0%	$30.16	$30.78	-2.0%	SHS	G491BT108
AKAM	AKAMAI TECHNOLOGIES INC	2,315	$246K	0.0%	$106.35	$114.26	-6.9%	COM	00971T101
HPQ	HP INC	7,808	$244K	0.0%	$31.28	$28.86	+8.4%	COM	40434L105
HAL	HALLIBURTON CO	7,654	$243K	0.0%	$31.80	$34.09	-6.7%	COM	406216101
MAR	MARRIOTT INTL INC NEW	666	$237K	0.0%	$355.67	$356.31	-0.2%	CL A	571903202
MET	METLIFE INC	2,513	$237K	0.0%	$94.16	$95.36	-1.3%	COM	59156R108
HIG	HARTFORD INSURANCE GROUP INC	1,933	$237K	0.0%	$122.36	$137.26	-10.9%	COM	416515104
CBRE	CBRE GROUP INC	1,814	$233K	0.0%	$128.47	$143.30	-10.3%	CL A	12504L109
CHRW	C H ROBINSON WORLDWIDE IN	1,555	$230K	0.0%	$147.96	$162.96	-9.2%	COM NEW	12541W209
VEEV	VEEVA SYS INC	795	$227K	0.0%	$285.45	$234.97	+21.5%	CL A COM	922475108
SAP	SAP SE	1,081	$225K	0.0%	$208.48	$194.11	+7.4%	SPON ADR	803054204
BR	BROADRIDGE FINL SOLUTIONS IN	1,390	$224K	0.0%	$161.10	$163.37	-1.4%	COM	11133T103
EWBC	EAST WEST BANCORP INC	1,802	$223K	0.0%	$123.93	$130.31	-4.9%	COM	27579R104
W	WAYFAIR INC	2,167	$222K	0.0%	$102.56	$97.62	+5.1%	CL A	94419L101
TTEK	TETRA TECH INC NEW	6,634	$219K	0.0%	$32.95	$34.18	-3.6%	COM	88162G103
DECK	DECKERS OUTDOOR CORP	2,784	$218K	0.0%	$78.14	$92.23	-15.3%	COM	243537107
RACE	FERRARI N V	546	$214K	0.0%	$392.85	$400.46	-1.9%	COM	N3167Y103
PINS	PINTEREST INC	11,244	$212K	0.0%	$18.89	$21.89	-13.7%	CL A	72352L106
WCN	WASTE CONNECTIONS INC	1,378	$212K	0.0%	$153.93	$165.10	-6.8%	COM	94106B101
PPG	PPG INDS INC	2,005	$209K	0.0%	$104.33	$112.93	-7.6%	COM	693506107
PFGC	PERFORMANCE FOOD GROUP CO	2,281	$209K	0.0%	$91.51	$104.67	-12.6%	COM	71377A103
MRSH	MARSH & MCLENNAN COS INC	1,220	$208K	0.0%	$170.73	$182.92	-6.7%	COM	571748102
VFC	V F CORP	14,720	$207K	0.0%	$14.06	$14.81	-5.1%	COM	918204108
HST	HOST HOTELS & RESORTS INC	9,225	$207K	0.0%	$22.39	$22.39	—	COM	44107P104
SKYY	FIRST TR EXCHANGE-TRADED FD	1,250	$205K	0.0%	$163.99	$153.06	+7.1%	CLOUD COMPUTING	33734X192
MDGL	MADRIGAL PHARMACEUTICALS INC	405	$204K	0.0%	$503.96	$528.49	-4.6%	COM	558868105
IRM	IRON MTN INC DEL	1,830	$203K	0.0%	$110.95	$110.95	—	COM	46284V101
ON	ON SEMICONDUCTOR CORP	2,619	$201K	0.0%	$76.87	$80.30	-4.3%	COM	682189105
VOOG	VANGUARD ADMIRAL FDS INC	2,352	$201K	0.0%	$85.48	$83.34	+2.6%	500 GRTH IDX F	921932505
CNH	CNH INDL N V	15,246	$196K	0.0%	$12.85	$11.68	+10.0%	SHS	N20944109
BRLT	BRILLIANT EARTH GROUP INC	27,419	$36,468	0.0%	$1.33	$1.26	+5.2%	CL A COM	109504100

Increased Positions (172)

IVV ISHARES TR 17.1%

Value $412M (+3.7%) Shares 538,277 (+1.4%) Share Price $765.85 Est. Cost/Share $343.59 Unrealized @ Report Date +122.9%

VTIP VANGUARD MALVERN FDS 5.8%

Value $139M (+6.3%) Shares 2,832,668 (+8.5%) Share Price $49.22 Est. Cost/Share $49.59 Unrealized @ Report Date -0.7%

IJH ISHARES TR 4.8%

Value $117M (-5.7%) Shares 1,621,259 (+1.1%) Share Price $71.95 Est. Cost/Share $56.38 Unrealized @ Report Date +27.6%

IJR ISHARES TR 3.4%

Value $82.22M (-7.1%) Shares 604,407 (+1.3%) Share Price $136.04 Est. Cost/Share $92.87 Unrealized @ Report Date +46.5%

MSFT MICROSOFT CORP 0.8%

Value $20.05M (+42.3%) Shares 39,092 (+3.5%) Share Price $512.91 Est. Cost/Share $241.27 Unrealized @ Report Date +112.6%

IBDY ISHARES TR 0.3%

Value $6.294M (+210.1%) Shares 257,103 (+226.1%) Share Price $24.48 Est. Cost/Share $25.40 Unrealized @ Report Date -3.6%

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value $91.79M (+3.4%) Shares 1,299,966 (+4.4%) Share Price $70.61 Est. Cost/Share $51.05 Unrealized @ Report Date +38.3%

IEFA ISHARES TR 4.1%

Value $99.81M (+3.1%) Shares 1,030,279 (+2.8%) Share Price $96.88 Est. Cost/Share $73.02 Unrealized @ Report Date +32.7%

IBDX ISHARES TR 1.3%

Value $32.15M (+8.6%) Shares 1,335,882 (+13.6%) Share Price $24.07 Est. Cost/Share $25.10 Unrealized @ Report Date -4.1%

NVDA NVIDIA CORPORATION 0.7%

Value $16.45M (+18.0%) Shares 72,024 (+3.4%) Share Price $228.38 Est. Cost/Share $131.44 Unrealized @ Report Date +73.8%

RWL INVESCO EXCH TRADED FD TR II 2.0%

Value $47.3M (+4.7%) Shares 367,583 (+4.0%) Share Price $128.68 Est. Cost/Share $77.30 Unrealized @ Report Date +66.5%

AMAT APPLIED MATLS INC 0.2%

Value $5.502M (-27.6%) Shares 10,760 (+2.4%) Share Price $511.38 Est. Cost/Share $115.09 Unrealized @ Report Date +344.3%

IBDU ISHARES TR 1.6%

Value $39.63M (+5.5%) Shares 1,746,723 (+7.7%) Share Price $22.69 Est. Cost/Share $22.90 Unrealized @ Report Date -0.9%

IBDV ISHARES TR 1.6%

Value $38.86M (+3.9%) Shares 1,838,301 (+7.2%) Share Price $21.14 Est. Cost/Share $21.38 Unrealized @ Report Date -1.1%

META META PLATFORMS INC 0.2%

Value $5.289M (+33.1%) Shares 7,293 (+3.4%) Share Price $725.21 Est. Cost/Share $429.90 Unrealized @ Report Date +68.7%

IBDW ISHARES TR 1.6%

Value $38.09M (+3.5%) Shares 1,898,606 (+7.5%) Share Price $20.06 Est. Cost/Share $20.54 Unrealized @ Report Date -2.3%

AMZN AMAZON COM INC 0.7%

Value $15.81M (+7.3%) Shares 63,440 (+2.7%) Share Price $249.15 Est. Cost/Share $159.81 Unrealized @ Report Date +55.9%

IBDT ISHARES TR 1.4%

Value $33.53M (+2.5%) Shares 1,343,195 (+3.7%) Share Price $24.96 Est. Cost/Share $24.94 Unrealized @ Report Date +0.1%

CVX CHEVRON CORPORATION 0.1%

Value $1.885M (+62.4%) Shares 9,233 (+31.9%) Share Price $204.21 Est. Cost/Share $154.26 Unrealized @ Report Date +32.4%

PSX PHILLIPS 66 0.0%

Value $1.094M (+170.2%) Shares 4,285 (+78.9%) Share Price $255.31 Est. Cost/Share $172.09 Unrealized @ Report Date +48.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $917K (+218.7%) Shares 28,193 (+210.7%) Share Price $32.53 Est. Cost/Share $31.66 Unrealized @ Report Date +2.7%

PFE PFIZER INC 0.1%

Value $1.248M (+83.5%) Shares 43,749 (+54.9%) Share Price $28.52 Est. Cost/Share $25.31 Unrealized @ Report Date +12.7%

FTNT FORTINET INC 0.0%

Value $745K (+258.7%) Shares 4,165 (+208.3%) Share Price $178.76 Est. Cost/Share $147.02 Unrealized @ Report Date +21.6%

CAT CATERPILLAR INC 0.1%

Value $2.538M (-17.4%) Shares 3,130 (+8.5%) Share Price $810.79 Est. Cost/Share $403.59 Unrealized @ Report Date +100.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $978K (+86.3%) Shares 5,229 (+16.2%) Share Price $187.05 Est. Cost/Share $133.11 Unrealized @ Report Date +40.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $824K (+98.8%) Shares 4,270 (+106.6%) Share Price $193.07 Est. Cost/Share $202.10 Unrealized @ Report Date -4.5%

VO VANGUARD INDEX FDS 0.0%

Value $708K (+134.5%) Shares 9,028 (+140.9%) Share Price $78.42 Est. Cost/Share $77.51 Unrealized @ Report Date +1.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $3.699M (+11.7%) Shares 3,473 (+21.1%) Share Price $1065.11 Est. Cost/Share $362.75 Unrealized @ Report Date +193.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.31M (+37.8%) Shares 1,940 (+2.3%) Share Price $675.05 Est. Cost/Share $555.99 Unrealized @ Report Date +21.4%

GILD GILEAD SCIENCES INC 0.0%

Value $692K (+105.5%) Shares 4,640 (+74.2%) Share Price $149.05 Est. Cost/Share $125.33 Unrealized @ Report Date +18.9%

GE GE AEROSPACE 0.1%

Value $3.304M (-9.7%) Shares 10,579 (+8.1%) Share Price $312.29 Est. Cost/Share $108.03 Unrealized @ Report Date +189.1%

MA MASTERCARD INCORPORATED 0.2%

Value $4.196M (+9.0%) Shares 7,609 (+1.5%) Share Price $551.47 Est. Cost/Share $214.13 Unrealized @ Report Date +157.5%

KLAC KLA CORP 0.0%

Value $718K (-32.3%) Shares 3,682 (+4.7%) Share Price $194.93 Est. Cost/Share $1376.30 Unrealized @ Report Date -85.8%

AMT AMERICAN TOWER CORP 0.0%

Value $550K (+163.6%) Shares 3,358 (+163.4%) Share Price $163.69 Est. Cost/Share $167.66 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $949K (+55.9%) Shares 1,029 (+63.1%) Share Price $922.34 Est. Cost/Share $573.14 Unrealized @ Report Date +60.9%

ABT ABBOTT LABORATORIES 0.1%

Value $1.363M (+33.1%) Shares 13,790 (+22.2%) Share Price $98.83 Est. Cost/Share $108.54 Unrealized @ Report Date -8.9%

FFIV F5 INC 0.0%

Value $1.142M (+42.2%) Shares 2,565 (+32.8%) Share Price $445.18 Est. Cost/Share $265.50 Unrealized @ Report Date +67.7%

VRA VERA BRADLEY INC 0.0%

Value $959K (+54.0%) Shares 207,612 (+29.7%) Share Price $4.62 Est. Cost/Share $2.90 Unrealized @ Report Date +59.2%

ADI ANALOG DEVICES INC 0.0%

Value $870K (+59.6%) Shares 2,192 (+59.8%) Share Price $396.71 Est. Cost/Share $274.66 Unrealized @ Report Date +44.4%

VOO VANGUARD INDEX FDS 0.3%

Value $8.153M (+4.0%) Shares 11,633 (+2.0%) Share Price $700.86 Est. Cost/Share $368.98 Unrealized @ Report Date +89.9%

TXN TEXAS INSTRS INC 0.1%

Value $1.708M (+22.5%) Shares 6,098 (+30.4%) Share Price $280.09 Est. Cost/Share $203.10 Unrealized @ Report Date +37.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.805M (+20.5%) Shares 6,994 (+4.6%) Share Price $258.06 Est. Cost/Share $226.40 Unrealized @ Report Date +14.0%

HD HOME DEPOT INC 0.1%

Value $1.865M (-12.9%) Shares 6,554 (+8.0%) Share Price $284.49 Est. Cost/Share $279.73 Unrealized @ Report Date +1.7%

AVGO BROADCOM INC 0.2%

Value $5.186M (-4.9%) Shares 14,768 (+2.3%) Share Price $351.18 Est. Cost/Share $209.53 Unrealized @ Report Date +67.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $4.692M (+5.9%) Shares 17,723 (+1.6%) Share Price $264.74 Est. Cost/Share $134.11 Unrealized @ Report Date +97.4%

BLK BLACKROCK INC 0.0%

Value $1.085M (+29.5%) Shares 1,025 (+17.7%) Share Price $1058.29 Est. Cost/Share $984.48 Unrealized @ Report Date +7.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $908K (+37.1%) Shares 2,233 (+34.1%) Share Price $406.63 Est. Cost/Share $426.03 Unrealized @ Report Date -4.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.709M (+9.9%) Shares 4,429 (+4.3%) Share Price $611.76 Est. Cost/Share $168.97 Unrealized @ Report Date +262.1%

GEV GE VERNOVA INC 0.1%

Value $2.824M (-7.8%) Shares 2,971 (+13.9%) Share Price $950.49 Est. Cost/Share $339.47 Unrealized @ Report Date +180.0%

LIN LINDE PLC 0.0%

Value $1.074M (+27.9%) Shares 2,262 (+39.9%) Share Price $474.65 Est. Cost/Share $429.01 Unrealized @ Report Date +10.6%

GOOG ALPHABET INC 0.5%

Value $10.93M (-2.1%) Shares 32,077 (+1.5%) Share Price $340.74 Est. Cost/Share $154.96 Unrealized @ Report Date +119.9%

GOOGL ALPHABET INC 0.4%

Value $9.72M (-2.3%) Shares 28,250 (+1.5%) Share Price $344.08 Est. Cost/Share $153.48 Unrealized @ Report Date +124.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $471K (+92.2%) Shares 1,042 (+108.8%) Share Price $451.98 Est. Cost/Share $463.58 Unrealized @ Report Date -2.5%

DIS DISNEY WALT CO 0.0%

Value $1.201M (+22.8%) Shares 11,448 (+12.7%) Share Price $104.90 Est. Cost/Share $101.45 Unrealized @ Report Date +3.4%

WFC WELLS FARGO & CO 0.0%

Value $1.048M (+26.9%) Shares 13,092 (+31.0%) Share Price $80.05 Est. Cost/Share $79.69 Unrealized @ Report Date +0.5%

T AT&T INC 0.0%

Value $672K (+48.8%) Shares 27,536 (+26.3%) Share Price $24.40 Est. Cost/Share $21.18 Unrealized @ Report Date +15.2%

MPC MARATHON PETE CORP 0.0%

Value $478K (+85.0%) Shares 1,208 (+19.6%) Share Price $395.42 Est. Cost/Share $226.38 Unrealized @ Report Date +74.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $567K (+62.4%) Shares 1,709 (+73.3%) Share Price $331.83 Est. Cost/Share $319.22 Unrealized @ Report Date +3.9%

ORCL ORACLE CORP 0.1%

Value $2.303M (+10.3%) Shares 16,777 (+17.8%) Share Price $137.30 Est. Cost/Share $110.84 Unrealized @ Report Date +23.9%

V VISA INC 0.1%

Value $3.238M (+7.1%) Shares 9,012 (+2.3%) Share Price $359.33 Est. Cost/Share $265.76 Unrealized @ Report Date +35.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $453K (+89.4%) Shares 598 (+55.7%) Share Price $758.27 Est. Cost/Share $707.51 Unrealized @ Report Date +7.2%

MRK MERCK & CO INC 0.1%

Value $1.557M (+15.8%) Shares 10,716 (+2.4%) Share Price $145.31 Est. Cost/Share $74.17 Unrealized @ Report Date +95.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $430K (+95.6%) Shares 890 (+106.0%) Share Price $483.48 Est. Cost/Share $518.43 Unrealized @ Report Date -6.7%

AMGN AMGEN INC 0.0%

Value $983K (+26.8%) Shares 2,332 (+9.0%) Share Price $421.51 Est. Cost/Share $260.33 Unrealized @ Report Date +61.9%

CB CHUBB LIMITED 0.0%

Value $677K (+43.4%) Shares 2,081 (+50.3%) Share Price $325.25 Est. Cost/Share $303.66 Unrealized @ Report Date +7.1%

CRM SALESFORCE INC 0.0%

Value $501K (+68.6%) Shares 2,182 (+15.0%) Share Price $229.57 Est. Cost/Share $225.90 Unrealized @ Report Date +1.6%

NOW SERVICENOW INC 0.0%

Value $583K (+53.4%) Shares 4,351 (+13.7%) Share Price $134.01 Est. Cost/Share $149.30 Unrealized @ Report Date -10.2%

SNDK SANDISK CORP 0.0%

Value $732K (-21.6%) Shares 421 (+2.4%) Share Price $1739.89 Est. Cost/Share $688.93 Unrealized @ Report Date +152.6%

BAC BANK OF AMER CORP 0.1%

Value $1.315M (+18.0%) Shares 24,162 (+23.5%) Share Price $54.43 Est. Cost/Share $42.80 Unrealized @ Report Date +27.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $572K (+52.5%) Shares 1,064 (+22.3%) Share Price $537.95 Est. Cost/Share $322.14 Unrealized @ Report Date +67.0%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $1.708M (+13.0%) Shares 13,496 (+22.8%) Share Price $126.52 Est. Cost/Share $92.19 Unrealized @ Report Date +37.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.199M (-14.1%) Shares 5,452 (+9.9%) Share Price $219.93 Est. Cost/Share $161.54 Unrealized @ Report Date +36.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value $460K (+73.7%) Shares 2,509 (+17.9%) Share Price $183.37 Est. Cost/Share $262.59 Unrealized @ Report Date -30.2%

EME EMCOR GROUP INC 0.0%

Value $530K (+58.4%) Shares 702 (+74.2%) Share Price $754.49 Est. Cost/Share $585.19 Unrealized @ Report Date +28.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.096M (+21.4%) Shares 2,759 (+4.2%) Share Price $397.31 Est. Cost/Share $182.98 Unrealized @ Report Date +117.1%

LAMR LAMAR ADVERTISING CO 0.1%

Value $2.987M (-6.0%) Shares 20,726 (+1.7%) Share Price $144.11 Est. Cost/Share $116.59 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $1.181M (-13.5%) Shares 3,596 (+14.1%) Share Price $328.51 Est. Cost/Share $143.22 Unrealized @ Report Date +129.4%

ABBV ABBVIE INC 0.1%

Value $3.496M (+5.5%) Shares 13,364 (+1.5%) Share Price $261.59 Est. Cost/Share $124.90 Unrealized @ Report Date +109.4%

LOW LOWES COS INC 0.1%

Value $1.357M (-11.7%) Shares 7,365 (+5.7%) Share Price $184.29 Est. Cost/Share $222.17 Unrealized @ Report Date -17.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $410K (+70.9%) Shares 6,573 (+57.8%) Share Price $62.40 Est. Cost/Share $53.85 Unrealized @ Report Date +15.9%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $877K (+19.6%) Shares 8,976 (+12.9%) Share Price $97.74 Est. Cost/Share $72.39 Unrealized @ Report Date +35.0%

DVY ISHARES TR 0.2%

Value $5.165M (+2.8%) Shares 33,964 (+5.7%) Share Price $152.07 Est. Cost/Share $94.33 Unrealized @ Report Date +61.2%

KO COCA COLA CO 0.1%

Value $1.689M (+8.6%) Shares 19,619 (+2.6%) Share Price $86.08 Est. Cost/Share $62.23 Unrealized @ Report Date +38.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $360K (+51.1%) Shares 1,363 (+70.4%) Share Price $264.21 Est. Cost/Share $210.31 Unrealized @ Report Date +25.6%

ANET ARISTA NETWORKS INC 0.0%

Value $471K (+34.6%) Shares 2,312 (+12.3%) Share Price $203.59 Est. Cost/Share $137.39 Unrealized @ Report Date +48.2%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $384K (+46.0%) Shares 2,581 (+43.5%) Share Price $148.65 Est. Cost/Share $124.74 Unrealized @ Report Date +19.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $344K (+52.9%) Shares 354 (+35.1%) Share Price $971.26 Est. Cost/Share $879.96 Unrealized @ Report Date +10.4%

RTX RTX CORPORATION 0.0%

Value $1.202M (+10.8%) Shares 6,475 (+13.3%) Share Price $185.65 Est. Cost/Share $131.75 Unrealized @ Report Date +40.9%

F FORD MTR CO 0.0%

Value $262K (+79.5%) Shares 21,739 (+106.9%) Share Price $12.06 Est. Cost/Share $12.42 Unrealized @ Report Date -2.9%

C CITIGROUP INC 0.1%

Value $2.564M (-4.3%) Shares 19,802 (+3.5%) Share Price $129.48 Est. Cost/Share $72.71 Unrealized @ Report Date +78.1%

EMR EMERSON ELEC CO 0.0%

Value $968K (+13.2%) Shares 6,239 (+4.5%) Share Price $155.10 Est. Cost/Share $122.69 Unrealized @ Report Date +26.4%

TJX TJX COS INC NEW 0.1%

Value $2.184M (-4.9%) Shares 16,505 (+8.9%) Share Price $132.31 Est. Cost/Share $78.00 Unrealized @ Report Date +69.6%

CMI CUMMINS INC 0.0%

Value $942K (+13.4%) Shares 1,823 (+56.6%) Share Price $516.57 Est. Cost/Share $442.47 Unrealized @ Report Date +16.7%

DE DEERE & CO 0.1%

Value $1.616M (+7.3%) Shares 2,406 (+1.4%) Share Price $671.55 Est. Cost/Share $446.31 Unrealized @ Report Date +50.5%

DHR DANAHER CORP DEL 0.0%

Value $632K (+21.0%) Shares 2,851 (+4.1%) Share Price $221.55 Est. Cost/Share $232.29 Unrealized @ Report Date -4.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $517K (-16.8%) Shares 1,137 (+17.0%) Share Price $454.46 Est. Cost/Share $298.83 Unrealized @ Report Date +52.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.611M (+6.7%) Shares 1,790 (+19.8%) Share Price $900.27 Est. Cost/Share $603.16 Unrealized @ Report Date +49.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.283M (+8.2%) Shares 6,725 (+2.6%) Share Price $190.83 Est. Cost/Share $125.50 Unrealized @ Report Date +52.1%

SHEL SHELL PLC 0.0%

Value $421K (+28.3%) Shares 4,429 (+4.7%) Share Price $95.05 Est. Cost/Share $73.52 Unrealized @ Report Date +29.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $317K (+38.9%) Shares 889 (+28.7%) Share Price $356.51 Est. Cost/Share $317.11 Unrealized @ Report Date +12.4%

INTC INTEL CORP 0.1%

Value $2.702M (+3.3%) Shares 22,474 (+20.0%) Share Price $120.23 Est. Cost/Share $51.34 Unrealized @ Report Date +134.2%

PG PROCTER & GAMBLE CO 0.1%

Value $2.334M (+3.9%) Shares 16,064 (+4.8%) Share Price $145.28 Est. Cost/Share $136.12 Unrealized @ Report Date +6.7%

MMM 3M CO 0.0%

Value $423K (+23.7%) Shares 2,576 (+22.0%) Share Price $164.15 Est. Cost/Share $156.33 Unrealized @ Report Date +5.0%

APA APA CORPORATION 0.0%

Value $281K (+39.4%) Shares 6,775 (+9.3%) Share Price $41.54 Est. Cost/Share $31.18 Unrealized @ Report Date +33.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $371K (+26.3%) Shares 1,124 (+43.6%) Share Price $330.19 Est. Cost/Share $343.82 Unrealized @ Report Date -4.0%

HON HONEYWELL INTL INC 0.0%

Value $403K (+23.0%) Shares 1,910 (+30.5%) Share Price $210.94 Est. Cost/Share $220.82 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $657K (+12.4%) Shares 688 (+15.1%) Share Price $955.42 Est. Cost/Share $621.54 Unrealized @ Report Date +53.7%

Q QNITY ELECTRONICS INC 0.0%

Value $311K (-18.4%) Shares 2,474 (+6.0%) Share Price $125.74 Est. Cost/Share $108.27 Unrealized @ Report Date +16.1%

TGT TARGET CORP 0.0%

Value $283K (+32.7%) Shares 1,807 (+10.6%) Share Price $156.69 Est. Cost/Share $129.28 Unrealized @ Report Date +21.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $346K (+24.6%) Shares 1,558 (+38.0%) Share Price $222.26 Est. Cost/Share $210.83 Unrealized @ Report Date +5.4%

TMUS T-MOBILE US INC 0.0%

Value $306K (+28.6%) Shares 1,879 (+32.2%) Share Price $163.08 Est. Cost/Share $186.30 Unrealized @ Report Date -12.5%

ETN EATON CORP PLC 0.0%

Value $368K (+20.7%) Shares 856 (+19.7%) Share Price $429.71 Est. Cost/Share $368.84 Unrealized @ Report Date +16.5%

QCOM QUALCOMM INC 0.0%

Value $640K (+10.6%) Shares 3,479 (+11.0%) Share Price $184.04 Est. Cost/Share $150.25 Unrealized @ Report Date +22.5%

J JACOBS SOLUTIONS INC 0.0%

Value $463K (+13.8%) Shares 3,420 (+6.0%) Share Price $135.27 Est. Cost/Share $108.48 Unrealized @ Report Date +24.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $878K (-6.0%) Shares 2,887 (+4.6%) Share Price $304.10 Est. Cost/Share $301.20 Unrealized @ Report Date +1.0%

URI UNITED RENTALS INC 0.0%

Value $803K (-4.9%) Shares 802 (+7.7%) Share Price $1000.78 Est. Cost/Share $562.52 Unrealized @ Report Date +77.9%

TM TOYOTA MOTOR CORP 0.0%

Value $254K (+19.4%) Shares 1,389 (+9.8%) Share Price $183.15 Est. Cost/Share $190.64 Unrealized @ Report Date -4.0%

HSBC HSBC HLDGS PLC 0.0%

Value $396K (+11.3%) Shares 3,987 (+6.6%) Share Price $99.31 Est. Cost/Share $76.76 Unrealized @ Report Date +29.4%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $185K (+26.7%) Shares 16,730 (+9.9%) Share Price $11.05 Est. Cost/Share $7.45 Unrealized @ Report Date +48.4%

APH AMPHENOL CORP 0.0%

Value $418K (+10.0%) Shares 4,960 (+130.1%) Share Price $84.30 Est. Cost/Share $135.68 Unrealized @ Report Date -37.9%

IEMG ISHARES INC 1.7%

Value $41.54M (+0.1%) Shares 511,853 (+2.2%) Share Price $81.16 Est. Cost/Share $56.12 Unrealized @ Report Date +44.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $803K (-4.4%) Shares 2,187 (+8.2%) Share Price $367.08 Est. Cost/Share $405.34 Unrealized @ Report Date -9.4%

KKR KKR & CO INC 0.0%

Value $334K (+12.0%) Shares 3,663 (+12.6%) Share Price $91.30 Est. Cost/Share $116.20 Unrealized @ Report Date -21.4%

TSN TYSON FOODS INC 0.0%

Value $244K (+16.5%) Shares 4,819 (+32.0%) Share Price $50.53 Est. Cost/Share $55.32 Unrealized @ Report Date -8.7%

CPT CAMDEN PPTY TR 0.0%

Value $204K (-14.4%) Shares 2,110 (+1.3%) Share Price $96.73 Est. Cost/Share $87.86 Unrealized @ Report Date —

JBL JABIL INC 0.0%

Value $255K (+15.3%) Shares 889 (+54.9%) Share Price $286.86 Est. Cost/Share $336.20 Unrealized @ Report Date -14.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $242K (+15.2%) Shares 3,706 (+12.8%) Share Price $65.37 Est. Cost/Share $76.80 Unrealized @ Report Date -14.9%

LLY ELI LILLY & CO 0.1%

Value $2.859M (-1.1%) Shares 2,471 (+2.5%) Share Price $1157.08 Est. Cost/Share $537.14 Unrealized @ Report Date +115.4%

VTV VANGUARD INDEX FDS 0.1%

Value $2.619M (+1.2%) Shares 12,120 (+2.1%) Share Price $216.08 Est. Cost/Share $168.12 Unrealized @ Report Date +28.5%

NEU NEWMARKET CORP 0.0%

Value $233K (+14.8%) Shares 260 (+1.2%) Share Price $897.52 Est. Cost/Share $722.29 Unrealized @ Report Date +24.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $302K (+10.6%) Shares 619 (+4.2%) Share Price $487.38 Est. Cost/Share $642.64 Unrealized @ Report Date -24.2%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $231K (+14.2%) Shares 8,899 (+3.9%) Share Price $25.91 Est. Cost/Share $22.34 Unrealized @ Report Date +16.0%

CSCO CISCO SYS INC 0.1%

Value $1.878M (-1.5%) Shares 17,452 (+7.5%) Share Price $107.63 Est. Cost/Share $59.05 Unrealized @ Report Date +82.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $587K (+4.7%) Shares 2,282 (+10.0%) Share Price $257.28 Est. Cost/Share $251.96 Unrealized @ Report Date +2.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $629K (-3.9%) Shares 3,859 (+5.1%) Share Price $162.91 Est. Cost/Share $293.94 Unrealized @ Report Date -44.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $297K (+9.3%) Shares 568 (+3.8%) Share Price $522.81 Est. Cost/Share $438.38 Unrealized @ Report Date +19.3%

PGR PROGRESSIVE CORP 0.0%

Value $631K (-3.7%) Shares 3,042 (+1.5%) Share Price $207.31 Est. Cost/Share $234.42 Unrealized @ Report Date -11.6%

TTE TOTALENERGIES SE 0.0%

Value $228K (+11.6%) Shares 2,662 (+1.5%) Share Price $85.50 Est. Cost/Share $77.63 Unrealized @ Report Date +10.1%

UL UNILEVER PLC 0.0%

Value $291K (+8.6%) Shares 4,797 (+7.6%) Share Price $60.73 Est. Cost/Share $66.61 Unrealized @ Report Date -8.8%

IYW ISHARES TR 0.0%

Value $395K (+6.2%) Shares 1,492 (+1.1%) Share Price $264.90 Est. Cost/Share $152.64 Unrealized @ Report Date +73.5%

SAN BANCO SANTANDER SA 0.0%

Value $207K (+11.6%) Shares 14,967 (+11.3%) Share Price $13.83 Est. Cost/Share $11.30 Unrealized @ Report Date +22.4%

WAB WABTEC 0.0%

Value $243K (+9.4%) Shares 846 (+2.7%) Share Price $287.18 Est. Cost/Share $243.04 Unrealized @ Report Date +18.2%

WELL WELLTOWER INC 0.0%

Value $265K (+8.5%) Shares 1,151 (+7.0%) Share Price $230.24 Est. Cost/Share $227.18 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $369K (+5.9%) Shares 7,455 (+2.7%) Share Price $49.53 Est. Cost/Share $40.48 Unrealized @ Report Date +22.4%

WMB WILLIAMS COS INC 0.0%

Value $265K (-6.8%) Shares 3,895 (+1.9%) Share Price $67.97 Est. Cost/Share $60.95 Unrealized @ Report Date +11.5%

BHP BHP BILLITON LIMITED 0.0%

Value $308K (+4.9%) Shares 3,632 (+3.0%) Share Price $84.84 Est. Cost/Share $72.43 Unrealized @ Report Date +17.1%

MCO MOODYS CORP 0.0%

Value $268K (+5.5%) Shares 590 (+5.2%) Share Price $454.13 Est. Cost/Share $464.32 Unrealized @ Report Date -2.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $608K (+2.2%) Shares 2,566 (+25.4%) Share Price $236.78 Est. Cost/Share $226.64 Unrealized @ Report Date +4.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.009M (+0.3%) Shares 48,324 (+1.3%) Share Price $82.97 Est. Cost/Share $53.92 Unrealized @ Report Date +53.9%

KMI KINDER MORGAN INC DEL 0.0%

Value $264K (-4.5%) Shares 8,756 (+1.2%) Share Price $30.15 Est. Cost/Share $27.08 Unrealized @ Report Date +11.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $376K (-3.1%) Shares 4,409 (+4.1%) Share Price $85.32 Est. Cost/Share $74.96 Unrealized @ Report Date +13.8%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $385K (-2.9%) Shares 1,385 (+2.3%) Share Price $278.23 Est. Cost/Share $268.42 Unrealized @ Report Date +3.7%

MS MORGAN STANLEY 0.1%

Value $1.257M (-0.9%) Shares 6,685 (+10.1%) Share Price $188.08 Est. Cost/Share $127.19 Unrealized @ Report Date +47.9%

FDX FEDEX CORP 0.0%

Value $258K (-4.2%) Shares 905 (+5.2%) Share Price $285.09 Est. Cost/Share $264.17 Unrealized @ Report Date +7.9%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $201K (-5.0%) Shares 567 (+5.0%) Share Price $354.18 Est. Cost/Share $314.15 Unrealized @ Report Date +12.7%

SPGI S&P GLOBAL INC 0.0%

Value $303K (+3.5%) Shares 769 (+1.1%) Share Price $394.47 Est. Cost/Share $422.31 Unrealized @ Report Date -6.6%

USB US BANCORP 0.0%

Value $222K (+4.7%) Shares 3,842 (+9.5%) Share Price $57.76 Est. Cost/Share $56.59 Unrealized @ Report Date +2.1%

CSX CSX CORP 0.0%

Value $951K (-1.0%) Shares 20,451 (+1.2%) Share Price $46.51 Est. Cost/Share $29.99 Unrealized @ Report Date +55.1%

UNP UNION PAC CORP 0.0%

Value $368K (+2.2%) Shares 1,351 (+2.2%) Share Price $272.13 Est. Cost/Share $226.19 Unrealized @ Report Date +20.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $202K (-3.4%) Shares 1,705 (+11.4%) Share Price $118.64 Est. Cost/Share $131.21 Unrealized @ Report Date -9.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $970K (+0.7%) Shares 11,359 (+8.6%) Share Price $85.41 Est. Cost/Share $87.13 Unrealized @ Report Date -2.0%

STLD STEEL DYNAMICS INC 0.0%

Value $295K (-2.2%) Shares 1,331 (+1.3%) Share Price $221.61 Est. Cost/Share $182.76 Unrealized @ Report Date +21.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $736K (-0.9%) Shares 7,200 (+7.3%) Share Price $102.21 Est. Cost/Share $91.49 Unrealized @ Report Date +11.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $486K (+1.3%) Shares 2,131 (+3.6%) Share Price $227.94 Est. Cost/Share $118.58 Unrealized @ Report Date +92.2%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $82,914 (+7.1%) Shares 14,727 (+10.9%) Share Price $5.63 Est. Cost/Share $4.73 Unrealized @ Report Date +19.1%

EQR VIVMARK RESIDENTIAL 0.0%

Value $286K (-1.6%) Shares 4,702 (+10.0%) Share Price $60.76 Est. Cost/Share $48.16 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $250K (+1.7%) Shares 2,535 (+1.5%) Share Price $98.50 Est. Cost/Share $94.94 Unrealized @ Report Date +3.7%

— BLACKROCK FLOATING RATE INCO 0.0%

Value $541K (-0.7%) Shares 51,374 (+3.5%) Share Price $10.54 Est. Cost/Share $12.79 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $578K (-0.7%) Shares 1,872 (+1.1%) Share Price $309.00 Est. Cost/Share $237.75 Unrealized @ Report Date +30.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.574M (-0.2%) Shares 3,450 (+4.5%) Share Price $456.19 Est. Cost/Share $224.35 Unrealized @ Report Date +103.3%

UBS UBS GROUP AG 0.0%

Value $217K (-0.2%) Shares 4,513 (+2.7%) Share Price $48.13 Est. Cost/Share $45.73 Unrealized @ Report Date +5.2%

ECL ECOLAB INC 0.0%

Value $574K (-0.1%) Shares 2,091 (+1.4%) Share Price $274.58 Est. Cost/Share $249.46 Unrealized @ Report Date +10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	538,277 (+1.4%)	$412M (+3.7%)	17.1%	$765.85	$343.59	+122.9%	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	2,832,668 (+8.5%)	$139M (+6.3%)	5.8%	$49.22	$49.59	-0.7%	STRM INFPROIDX	922020805
IJH	ISHARES TR	1,621,259 (+1.1%)	$117M (-5.7%)	4.8%	$71.95	$56.38	+27.6%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	604,407 (+1.3%)	$82.22M (-7.1%)	3.4%	$136.04	$92.87	+46.5%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	39,092 (+3.5%)	$20.05M (+42.3%)	0.8%	$512.91	$241.27	+112.6%	COM	594918104
IBDY	ISHARES TR	257,103 (+226.1%)	$6.294M (+210.1%)	0.3%	$24.48	$25.40	-3.6%	IBONDS DEC 2033	46436E130
VEA	VANGUARD TAX-MANAGED FDS	1,299,966 (+4.4%)	$91.79M (+3.4%)	3.8%	$70.61	$51.05	+38.3%	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	1,030,279 (+2.8%)	$99.81M (+3.1%)	4.1%	$96.88	$73.02	+32.7%	CORE MSCI EAFE	46432F842
IBDX	ISHARES TR	1,335,882 (+13.6%)	$32.15M (+8.6%)	1.3%	$24.07	$25.10	-4.1%	IBONDS DEC 2032	46436E312
NVDA	NVIDIA CORPORATION	72,024 (+3.4%)	$16.45M (+18.0%)	0.7%	$228.38	$131.44	+73.8%	COM	67066G104
RWL	INVESCO EXCH TRADED FD TR II	367,583 (+4.0%)	$47.3M (+4.7%)	2.0%	$128.68	$77.30	+66.5%	S&P 500 REVENUE	46138G698
AMAT	APPLIED MATLS INC	10,760 (+2.4%)	$5.502M (-27.6%)	0.2%	$511.38	$115.09	+344.3%	COM	038222105
IBDU	ISHARES TR	1,746,723 (+7.7%)	$39.63M (+5.5%)	1.6%	$22.69	$22.90	-0.9%	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	1,838,301 (+7.2%)	$38.86M (+3.9%)	1.6%	$21.14	$21.38	-1.1%	IBONDS DEC 2030	46436E726
META	META PLATFORMS INC	7,293 (+3.4%)	$5.289M (+33.1%)	0.2%	$725.21	$429.90	+68.7%	CL A	30303M102
IBDW	ISHARES TR	1,898,606 (+7.5%)	$38.09M (+3.5%)	1.6%	$20.06	$20.54	-2.3%	IBONDS DEC 2031	46436E486
AMZN	AMAZON COM INC	63,440 (+2.7%)	$15.81M (+7.3%)	0.7%	$249.15	$159.81	+55.9%	COM	023135106
IBDT	ISHARES TR	1,343,195 (+3.7%)	$33.53M (+2.5%)	1.4%	$24.96	$24.94	+0.1%	IBDS DEC28 ETF	46435U515
CVX	CHEVRON CORPORATION	9,233 (+31.9%)	$1.885M (+62.4%)	0.1%	$204.21	$154.26	+32.4%	COM	166764100
PSX	PHILLIPS 66	4,285 (+78.9%)	$1.094M (+170.2%)	0.0%	$255.31	$172.09	+48.4%	COM	718546104
SCHD	SCHWAB STRATEGIC TR	28,193 (+210.7%)	$917K (+218.7%)	0.0%	$32.53	$31.66	+2.7%	US DIVIDEND EQ	808524797
PFE	PFIZER INC	43,749 (+54.9%)	$1.248M (+83.5%)	0.1%	$28.52	$25.31	+12.7%	COM	717081103
FTNT	FORTINET INC	4,165 (+208.3%)	$745K (+258.7%)	0.0%	$178.76	$147.02	+21.6%	COM	34959E109
CAT	CATERPILLAR INC	3,130 (+8.5%)	$2.538M (-17.4%)	0.1%	$810.79	$403.59	+100.9%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	5,229 (+16.2%)	$978K (+86.3%)	0.0%	$187.05	$133.11	+40.5%	CL A	69608A108
COF	CAPITAL ONE FINL CORP	4,270 (+106.6%)	$824K (+98.8%)	0.0%	$193.07	$202.10	-4.5%	COM	14040H105
VO	VANGUARD INDEX FDS	9,028 (+140.9%)	$708K (+134.5%)	0.0%	$78.42	$77.51	+1.2%	MRNGSTR MID CAP	922908629
MU	MICRON TECHNOLOGY INC	3,473 (+21.1%)	$3.699M (+11.7%)	0.2%	$1065.11	$362.75	+193.6%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	1,940 (+2.3%)	$1.31M (+37.8%)	0.1%	$675.05	$555.99	+21.4%	COM	883556102
GILD	GILEAD SCIENCES INC	4,640 (+74.2%)	$692K (+105.5%)	0.0%	$149.05	$125.33	+18.9%	COM	375558103
GE	GE AEROSPACE	10,579 (+8.1%)	$3.304M (-9.7%)	0.1%	$312.29	$108.03	+189.1%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	7,609 (+1.5%)	$4.196M (+9.0%)	0.2%	$551.47	$214.13	+157.5%	CL A	57636Q104
KLAC	KLA CORP	3,682 (+4.7%)	$718K (-32.3%)	0.0%	$194.93	$1376.30	-85.8%	COM NEW	482480100
AMT	AMERICAN TOWER CORP	3,358 (+163.4%)	$550K (+163.6%)	0.0%	$163.69	$167.66	—	COM	03027X100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,029 (+63.1%)	$949K (+55.9%)	0.0%	$922.34	$573.14	+60.9%	ORD SHS	G7997R103
ABT	ABBOTT LABORATORIES	13,790 (+22.2%)	$1.363M (+33.1%)	0.1%	$98.83	$108.54	-8.9%	COM	002824100
FFIV	F5 INC	2,565 (+32.8%)	$1.142M (+42.2%)	0.0%	$445.18	$265.50	+67.7%	COM	315616102
VRA	VERA BRADLEY INC	207,612 (+29.7%)	$959K (+54.0%)	0.0%	$4.62	$2.90	+59.2%	COM	92335C106
ADI	ANALOG DEVICES INC	2,192 (+59.8%)	$870K (+59.6%)	0.0%	$396.71	$274.66	+44.4%	COM	032654105
VOO	VANGUARD INDEX FDS	11,633 (+2.0%)	$8.153M (+4.0%)	0.3%	$700.86	$368.98	+89.9%	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	6,098 (+30.4%)	$1.708M (+22.5%)	0.1%	$280.09	$203.10	+37.9%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	6,994 (+4.6%)	$1.805M (+20.5%)	0.1%	$258.06	$226.40	+14.0%	COM	053015103
HD	HOME DEPOT INC	6,554 (+8.0%)	$1.865M (-12.9%)	0.1%	$284.49	$279.73	+1.7%	COM	437076102
AVGO	BROADCOM INC	14,768 (+2.3%)	$5.186M (-4.9%)	0.2%	$351.18	$209.53	+67.6%	COM	11135F101
JNJ	JOHNSON & JOHNSON	17,723 (+1.6%)	$4.692M (+5.9%)	0.2%	$264.74	$134.11	+97.4%	COM	478160104
BLK	BLACKROCK INC	1,025 (+17.7%)	$1.085M (+29.5%)	0.0%	$1058.29	$984.48	+7.5%	COM	09290D101
ISRG	INTUITIVE SURGICAL INC	2,233 (+34.1%)	$908K (+37.1%)	0.0%	$406.63	$426.03	-4.6%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	4,429 (+4.3%)	$2.709M (+9.9%)	0.1%	$611.76	$168.97	+262.1%	COM	007903107
GEV	GE VERNOVA INC	2,971 (+13.9%)	$2.824M (-7.8%)	0.1%	$950.49	$339.47	+180.0%	COM	36828A101
LIN	LINDE PLC	2,262 (+39.9%)	$1.074M (+27.9%)	0.0%	$474.65	$429.01	+10.6%	SHS	G54950103
GOOG	ALPHABET INC	32,077 (+1.5%)	$10.93M (-2.1%)	0.5%	$340.74	$154.96	+119.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	28,250 (+1.5%)	$9.72M (-2.3%)	0.4%	$344.08	$153.48	+124.2%	CAP STK CL A	02079K305
TT	TRANE TECHNOLOGIES PLC	1,042 (+108.8%)	$471K (+92.2%)	0.0%	$451.98	$463.58	-2.5%	SHS	G8994E103
DIS	DISNEY WALT CO	11,448 (+12.7%)	$1.201M (+22.8%)	0.0%	$104.90	$101.45	+3.4%	COM	254687106
WFC	WELLS FARGO & CO	13,092 (+31.0%)	$1.048M (+26.9%)	0.0%	$80.05	$79.69	+0.5%	COM	949746101
T	AT&T INC	27,536 (+26.3%)	$672K (+48.8%)	0.0%	$24.40	$21.18	+15.2%	COM	00206R102
MPC	MARATHON PETE CORP	1,208 (+19.6%)	$478K (+85.0%)	0.0%	$395.42	$226.38	+74.7%	COM	56585A102
GD	GENERAL DYNAMICS CORP	1,709 (+73.3%)	$567K (+62.4%)	0.0%	$331.83	$319.22	+3.9%	COM	369550108
ORCL	ORACLE CORP	16,777 (+17.8%)	$2.303M (+10.3%)	0.1%	$137.30	$110.84	+23.9%	COM	68389X105
V	VISA INC	9,012 (+2.3%)	$3.238M (+7.1%)	0.1%	$359.33	$265.76	+35.2%	COM CL A	92826C839
REGN	REGENERON PHARMACEUTICALS	598 (+55.7%)	$453K (+89.4%)	0.0%	$758.27	$707.51	+7.2%	COM	75886F107
MRK	MERCK & CO INC	10,716 (+2.4%)	$1.557M (+15.8%)	0.1%	$145.31	$74.17	+95.9%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	890 (+106.0%)	$430K (+95.6%)	0.0%	$483.48	$518.43	-6.7%	COM	666807102
AMGN	AMGEN INC	2,332 (+9.0%)	$983K (+26.8%)	0.0%	$421.51	$260.33	+61.9%	COM	031162100
CB	CHUBB LIMITED	2,081 (+50.3%)	$677K (+43.4%)	0.0%	$325.25	$303.66	+7.1%	COM	H1467J104
CRM	SALESFORCE INC	2,182 (+15.0%)	$501K (+68.6%)	0.0%	$229.57	$225.90	+1.6%	COM	79466L302
NOW	SERVICENOW INC	4,351 (+13.7%)	$583K (+53.4%)	0.0%	$134.01	$149.30	-10.2%	COM	81762P102
SNDK	SANDISK CORP	421 (+2.4%)	$732K (-21.6%)	0.0%	$1739.89	$688.93	+152.6%	COM	80004C200
BAC	BANK OF AMER CORP	24,162 (+23.5%)	$1.315M (+18.0%)	0.1%	$54.43	$42.80	+27.2%	COM	060505104
DELL	DELL TECHNOLOGIES INC	1,064 (+22.3%)	$572K (+52.5%)	0.0%	$537.95	$322.14	+67.0%	CL C	24703L202
VIOO	VANGUARD ADMIRAL FDS INC	13,496 (+22.8%)	$1.708M (+13.0%)	0.1%	$126.52	$92.19	+37.2%	SMLLCP 600 IDX	921932828
IBM	INTERNATIONAL BUSINESS MACHS	5,452 (+9.9%)	$1.199M (-14.1%)	0.0%	$219.93	$161.54	+36.1%	COM	459200101
ACN	ACCENTURE PLC IRELAND	2,509 (+17.9%)	$460K (+73.7%)	0.0%	$183.37	$262.59	-30.2%	SHS CLASS A	G1151C101
EME	EMCOR GROUP INC	702 (+74.2%)	$530K (+58.4%)	0.0%	$754.49	$585.19	+28.9%	COM	29084Q100
PANW	PALO ALTO NETWORKS INC	2,759 (+4.2%)	$1.096M (+21.4%)	0.0%	$397.31	$182.98	+117.1%	COM	697435105
LAMR	LAMAR ADVERTISING CO	20,726 (+1.7%)	$2.987M (-6.0%)	0.1%	$144.11	$116.59	—	CL A	512816109
LRCX	LAM RESEARCH CORP	3,596 (+14.1%)	$1.181M (-13.5%)	0.0%	$328.51	$143.22	+129.4%	COM NEW	512807306
ABBV	ABBVIE INC	13,364 (+1.5%)	$3.496M (+5.5%)	0.1%	$261.59	$124.90	+109.4%	COM	00287Y109
LOW	LOWES COS INC	7,365 (+5.7%)	$1.357M (-11.7%)	0.1%	$184.29	$222.17	-17.1%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	6,573 (+57.8%)	$410K (+70.9%)	0.0%	$62.40	$53.85	+15.9%	COM	110122108
SCHW	CHARLES SCHWAB CORP (THE)	8,976 (+12.9%)	$877K (+19.6%)	0.0%	$97.74	$72.39	+35.0%	COM	808513105
DVY	ISHARES TR	33,964 (+5.7%)	$5.165M (+2.8%)	0.2%	$152.07	$94.33	+61.2%	SELECT DIVID ETF	464287168
KO	COCA COLA CO	19,619 (+2.6%)	$1.689M (+8.6%)	0.1%	$86.08	$62.23	+38.3%	COM	191216100
MRVL	MARVELL TECHNOLOGY INC	1,363 (+70.4%)	$360K (+51.1%)	0.0%	$264.21	$210.31	+25.6%	COM	573874104
ANET	ARISTA NETWORKS INC	2,312 (+12.3%)	$471K (+34.6%)	0.0%	$203.59	$137.39	+48.2%	COM SHS	040413205
JCI	JOHNSON CONTROLS INTERNATION	2,581 (+43.5%)	$384K (+46.0%)	0.0%	$148.65	$124.74	+19.2%	SHS	G51502105
LITE	LUMENTUM HLDGS INC	354 (+35.1%)	$344K (+52.9%)	0.0%	$971.26	$879.96	+10.4%	COM	55024U109
RTX	RTX CORPORATION	6,475 (+13.3%)	$1.202M (+10.8%)	0.0%	$185.65	$131.75	+40.9%	COM	75513E101
F	FORD MTR CO	21,739 (+106.9%)	$262K (+79.5%)	0.0%	$12.06	$12.42	-2.9%	COM	345370860
C	CITIGROUP INC	19,802 (+3.5%)	$2.564M (-4.3%)	0.1%	$129.48	$72.71	+78.1%	COM NEW	172967424
EMR	EMERSON ELEC CO	6,239 (+4.5%)	$968K (+13.2%)	0.0%	$155.10	$122.69	+26.4%	COM	291011104
TJX	TJX COS INC NEW	16,505 (+8.9%)	$2.184M (-4.9%)	0.1%	$132.31	$78.00	+69.6%	COM	872540109
CMI	CUMMINS INC	1,823 (+56.6%)	$942K (+13.4%)	0.0%	$516.57	$442.47	+16.7%	COM	231021106
DE	DEERE & CO	2,406 (+1.4%)	$1.616M (+7.3%)	0.1%	$671.55	$446.31	+50.5%	COM	244199105
DHR	DANAHER CORP DEL	2,851 (+4.1%)	$632K (+21.0%)	0.0%	$221.55	$232.29	-4.6%	COM	235851102
WDC	WESTERN DIGITAL CORP	1,137 (+17.0%)	$517K (-16.8%)	0.0%	$454.46	$298.83	+52.1%	COM	958102105
GS	GOLDMAN SACHS GROUP INC	1,790 (+19.8%)	$1.611M (+6.7%)	0.1%	$900.27	$603.16	+49.3%	COM	38141G104
PM	PHILIP MORRIS INTL INC	6,725 (+2.6%)	$1.283M (+8.2%)	0.1%	$190.83	$125.50	+52.1%	COM	718172109
SHEL	SHELL PLC	4,429 (+4.7%)	$421K (+28.3%)	0.0%	$95.05	$73.52	+29.3%	SPON ADS	780259305
TRV	TRAVELERS COMPANIES INC	889 (+28.7%)	$317K (+38.9%)	0.0%	$356.51	$317.11	+12.4%	COM	89417E109
INTC	INTEL CORP	22,474 (+20.0%)	$2.702M (+3.3%)	0.1%	$120.23	$51.34	+134.2%	COM	458140100
PG	PROCTER & GAMBLE CO	16,064 (+4.8%)	$2.334M (+3.9%)	0.1%	$145.28	$136.12	+6.7%	COM	742718109
MMM	3M CO	2,576 (+22.0%)	$423K (+23.7%)	0.0%	$164.15	$156.33	+5.0%	COM	88579Y101
APA	APA CORPORATION	6,775 (+9.3%)	$281K (+39.4%)	0.0%	$41.54	$31.18	+33.2%	COM	03743Q108
CDNS	CADENCE DESIGN SYSTEM INC	1,124 (+43.6%)	$371K (+26.3%)	0.0%	$330.19	$343.82	-4.0%	COM	127387108
HON	HONEYWELL INTL INC	1,910 (+30.5%)	$403K (+23.0%)	0.0%	$210.94	$220.82	—	COM	438516205
PH	PARKER-HANNIFIN CORP	688 (+15.1%)	$657K (+12.4%)	0.0%	$955.42	$621.54	+53.7%	COM	701094104
Q	QNITY ELECTRONICS INC	2,474 (+6.0%)	$311K (-18.4%)	0.0%	$125.74	$108.27	+16.1%	COMMON STOCK	74743L100
TGT	TARGET CORP	1,807 (+10.6%)	$283K (+32.7%)	0.0%	$156.69	$129.28	+21.2%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	1,558 (+38.0%)	$346K (+24.6%)	0.0%	$222.26	$210.83	+5.4%	COM	693475105
TMUS	T-MOBILE US INC	1,879 (+32.2%)	$306K (+28.6%)	0.0%	$163.08	$186.30	-12.5%	COM	872590104
ETN	EATON CORP PLC	856 (+19.7%)	$368K (+20.7%)	0.0%	$429.71	$368.84	+16.5%	SHS	G29183103
QCOM	QUALCOMM INC	3,479 (+11.0%)	$640K (+10.6%)	0.0%	$184.04	$150.25	+22.5%	COM	747525103
J	JACOBS SOLUTIONS INC	3,420 (+6.0%)	$463K (+13.8%)	0.0%	$135.27	$108.48	+24.7%	COM	46982L108
AXP	AMERICAN EXPRESS CO	2,887 (+4.6%)	$878K (-6.0%)	0.0%	$304.10	$301.20	+1.0%	COM	025816109
URI	UNITED RENTALS INC	802 (+7.7%)	$803K (-4.9%)	0.0%	$1000.78	$562.52	+77.9%	COM	911363109
TM	TOYOTA MOTOR CORP	1,389 (+9.8%)	$254K (+19.4%)	0.0%	$183.15	$190.64	-4.0%	ADS	892331307
HSBC	HSBC HLDGS PLC	3,987 (+6.6%)	$396K (+11.3%)	0.0%	$99.31	$76.76	+29.4%	SPON ADR NEW	404280406
MFG	MIZUHO FINANCIAL GROUP INC	16,730 (+9.9%)	$185K (+26.7%)	0.0%	$11.05	$7.45	+48.4%	SPONSORED ADR	60687Y109
APH	AMPHENOL CORP	4,960 (+130.1%)	$418K (+10.0%)	0.0%	$84.30	$135.68	-37.9%	CL A	032095101
IEMG	ISHARES INC	511,853 (+2.2%)	$41.54M (+0.1%)	1.7%	$81.16	$56.12	+44.6%	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	2,187 (+8.2%)	$803K (-4.4%)	0.0%	$367.08	$405.34	-9.4%	COM	91324P102
KKR	KKR & CO INC	3,663 (+12.6%)	$334K (+12.0%)	0.0%	$91.30	$116.20	-21.4%	COM	48251W104
TSN	TYSON FOODS INC	4,819 (+32.0%)	$244K (+16.5%)	0.0%	$50.53	$55.32	-8.7%	CL A	902494103
CPT	CAMDEN PPTY TR	2,110 (+1.3%)	$204K (-14.4%)	0.0%	$96.73	$87.86	—	SH BEN INT	133131102
JBL	JABIL INC	889 (+54.9%)	$255K (+15.3%)	0.0%	$286.86	$336.20	-14.7%	COM	466313103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,706 (+12.8%)	$242K (+15.2%)	0.0%	$65.37	$76.80	-14.9%	COMMON STOCK	36266G107
LLY	ELI LILLY & CO	2,471 (+2.5%)	$2.859M (-1.1%)	0.1%	$1157.08	$537.14	+115.4%	COM	532457108
VTV	VANGUARD INDEX FDS	12,120 (+2.1%)	$2.619M (+1.2%)	0.1%	$216.08	$168.12	+28.5%	MRNGSTR VAL ETF	922908744
NEU	NEWMARKET CORP	260 (+1.2%)	$233K (+14.8%)	0.0%	$897.52	$722.29	+24.3%	COM	651587107
SPOT	SPOTIFY TECHNOLOGY S A	619 (+4.2%)	$302K (+10.6%)	0.0%	$487.38	$642.64	-24.2%	SHS	L8681T102
SMFG	SUMITOMO MITSUI FIN GRP INC	8,899 (+3.9%)	$231K (+14.2%)	0.0%	$25.91	$22.34	+16.0%	SPONSORED ADR	86562M209
CSCO	CISCO SYS INC	17,452 (+7.5%)	$1.878M (-1.5%)	0.1%	$107.63	$59.05	+82.3%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	2,282 (+10.0%)	$587K (+4.7%)	0.0%	$257.28	$251.96	+2.1%	COM	452308109
BKNG	BOOKING HOLDINGS INC	3,859 (+5.1%)	$629K (-3.9%)	0.0%	$162.91	$293.94	-44.6%	COM	09857L108
VRTX	VERTEX PHARMACEUTICALS INC	568 (+3.8%)	$297K (+9.3%)	0.0%	$522.81	$438.38	+19.3%	COM	92532F100
PGR	PROGRESSIVE CORP	3,042 (+1.5%)	$631K (-3.7%)	0.0%	$207.31	$234.42	-11.6%	COM	743315103
TTE	TOTALENERGIES SE	2,662 (+1.5%)	$228K (+11.6%)	0.0%	$85.50	$77.63	+10.1%	ACT	F92124100
UL	UNILEVER PLC	4,797 (+7.6%)	$291K (+8.6%)	0.0%	$60.73	$66.61	-8.8%	SPON ADR NEW	904767803
IYW	ISHARES TR	1,492 (+1.1%)	$395K (+6.2%)	0.0%	$264.90	$152.64	+73.5%	U.S. TECH ETF	464287721
SAN	BANCO SANTANDER SA	14,967 (+11.3%)	$207K (+11.6%)	0.0%	$13.83	$11.30	+22.4%	ADR	05964H105
WAB	WABTEC	846 (+2.7%)	$243K (+9.4%)	0.0%	$287.18	$243.04	+18.2%	COM	929740108
WELL	WELLTOWER INC	1,151 (+7.0%)	$265K (+8.5%)	0.0%	$230.24	$227.18	—	COM	95040Q104
FAST	FASTENAL CO	7,455 (+2.7%)	$369K (+5.9%)	0.0%	$49.53	$40.48	+22.4%	COM	311900104
WMB	WILLIAMS COS INC	3,895 (+1.9%)	$265K (-6.8%)	0.0%	$67.97	$60.95	+11.5%	COM	969457100
BHP	BHP BILLITON LIMITED	3,632 (+3.0%)	$308K (+4.9%)	0.0%	$84.84	$72.43	+17.1%	SPONSORED ADS	088606108
MCO	MOODYS CORP	590 (+5.2%)	$268K (+5.5%)	0.0%	$454.13	$464.32	-2.2%	COM	615369105
LHX	L3HARRIS TECHNOLOGIES INC	2,566 (+25.4%)	$608K (+2.2%)	0.0%	$236.78	$226.64	+4.5%	COM	502431109
VEU	VANGUARD INTL EQUITY INDEX F	48,324 (+1.3%)	$4.009M (+0.3%)	0.2%	$82.97	$53.92	+53.9%	ALLWRLD EX US	922042775
KMI	KINDER MORGAN INC DEL	8,756 (+1.2%)	$264K (-4.5%)	0.0%	$30.15	$27.08	+11.3%	COM	49456B101
CL	COLGATE PALMOLIVE CO	4,409 (+4.1%)	$376K (-3.1%)	0.0%	$85.32	$74.96	+13.8%	COM	194162103
APD	AIR PRODUCTS AND CHEMICALS I	1,385 (+2.3%)	$385K (-2.9%)	0.0%	$278.23	$268.42	+3.7%	COM	009158106
MS	MORGAN STANLEY	6,685 (+10.1%)	$1.257M (-0.9%)	0.1%	$188.08	$127.19	+47.9%	COM NEW	617446448
FDX	FEDEX CORP	905 (+5.2%)	$258K (-4.2%)	0.0%	$285.09	$264.17	+7.9%	COM	31428X106
WTS	WATTS WATER TECHNOLOGIES INC	567 (+5.0%)	$201K (-5.0%)	0.0%	$354.18	$314.15	+12.7%	CL A	942749102
SPGI	S&P GLOBAL INC	769 (+1.1%)	$303K (+3.5%)	0.0%	$394.47	$422.31	-6.6%	COM	78409V104
USB	US BANCORP	3,842 (+9.5%)	$222K (+4.7%)	0.0%	$57.76	$56.59	+2.1%	COM NEW	902973304
CSX	CSX CORP	20,451 (+1.2%)	$951K (-1.0%)	0.0%	$46.51	$29.99	+55.1%	COM	126408103
UNP	UNION PAC CORP	1,351 (+2.2%)	$368K (+2.2%)	0.0%	$272.13	$226.19	+20.3%	COM	907818108
AEP	AMERICAN ELEC PWR CO INC	1,705 (+11.4%)	$202K (-3.4%)	0.0%	$118.64	$131.21	-9.6%	COM	025537101
ORLY	OREILLY AUTOMOTIVE INC	11,359 (+8.6%)	$970K (+0.7%)	0.0%	$85.41	$87.13	-2.0%	COM	67103H107
STLD	STEEL DYNAMICS INC	1,331 (+1.3%)	$295K (-2.2%)	0.0%	$221.61	$182.76	+21.3%	COM	858119100
ED	CONSOLIDATED EDISON INC	7,200 (+7.3%)	$736K (-0.9%)	0.0%	$102.21	$91.49	+11.7%	COM	209115104
WSM	WILLIAMS SONOMA INC	2,131 (+3.6%)	$486K (+1.3%)	0.0%	$227.94	$118.58	+92.2%	COM	969904101
LYG	LLOYDS BANKING GROUP PLC	14,727 (+10.9%)	$82,914 (+7.1%)	0.0%	$5.63	$4.73	+19.1%	SPONSORED ADR	539439109
EQR	VIVMARK RESIDENTIAL	4,702 (+10.0%)	$286K (-1.6%)	0.0%	$60.76	$48.16	—	SH BEN INT	29476L107
PAYX	PAYCHEX INC	2,535 (+1.5%)	$250K (+1.7%)	0.0%	$98.50	$94.94	+3.7%	COM	704326107
—	BLACKROCK FLOATING RATE INCO	51,374 (+3.5%)	$541K (-0.7%)	0.0%	$10.54	$12.79	—	COM	09255X100
NSC	NORFOLK SOUTHN CORP	1,872 (+1.1%)	$578K (-0.7%)	0.0%	$309.00	$237.75	+30.0%	COM	655844108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,450 (+4.5%)	$1.574M (-0.2%)	0.1%	$456.19	$224.35	+103.3%	SPONSORED ADS	874039100
UBS	UBS GROUP AG	4,513 (+2.7%)	$217K (-0.2%)	0.0%	$48.13	$45.73	+5.2%	SHS	H42097107
ECL	ECOLAB INC	2,091 (+1.4%)	$574K (-0.1%)	0.0%	$274.58	$249.46	+10.1%	COM	278865100

Exited Positions (20)

XOM EXXON MOBIL CORP 0.2%

Value $5.336M Shares 39,028 Share Price $136.72 * Est. Cost/Share $88.10 Unrealized @ Report Date +84.7%

NEAR ISHARES U S ETF TR 0.1%

Value $1.296M Shares 25,590 Share Price $50.66 Est. Cost/Share $50.19 Unrealized @ Report Date -0.6%

MINT PIMCO ETF TR 0.0%

Value $1.059M Shares 10,500 Share Price $100.81 Est. Cost/Share $101.42 Unrealized @ Report Date -0.9%

DB DEUTSCHE BK AG 0.0%

Value $289K Shares 8,547 Share Price $33.76 * Est. Cost/Share $32.41 Unrealized @ Report Date +10.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $283K Shares 2,237 Share Price $126.58 * Est. Cost/Share $120.11 Unrealized @ Report Date -5.1%

IBMP ISHARES TR 0.0%

Value $279K Shares 10,960 Share Price $25.42 Est. Cost/Share $24.98 Unrealized @ Report Date +1.1%

APP APPLOVIN CORP 0.0%

Value $262K Shares 509 Share Price $515.23 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

RBC RBC BEARINGS INC 0.0%

Value $252K Shares 391 Share Price $644.06 * Est. Cost/Share $530.64 Unrealized @ Report Date -5.9%

CIEN CIENA CORP 0.0%

Value $247K Shares 503 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

IBMQ ISHARES TR 0.0%

Value $246K Shares 9,620 Share Price $25.58 Est. Cost/Share $24.94 Unrealized @ Report Date +0.8%

TPR TAPESTRY INC 0.0%

Value $243K Shares 1,663 Share Price $146.38 * Est. Cost/Share $104.00 Unrealized @ Report Date +10.6%

CVS CVS HEALTH CORP 0.0%

Value $241K Shares 2,331 Share Price $103.45 * Est. Cost/Share $61.76 Unrealized @ Report Date +38.7%

YUM YUM BRANDS INC 0.0%

Value $240K Shares 1,499 Share Price $159.86 * Est. Cost/Share $146.45 Unrealized @ Report Date -6.9%

NVO NOVO-NORDISK A S 0.0%

Value $229K Shares 4,785 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

INDA ISHARES TR 0.0%

Value $228K Shares 4,616 Share Price $49.39 * Est. Cost/Share $48.77 Unrealized @ Report Date -4.3%

GBX GREENBRIER COS INC 0.0%

Value $224K Shares 4,566 Share Price $49.01 * Est. Cost/Share $45.80 Unrealized @ Report Date -12.5%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $212K Shares 4,720 Share Price $44.85 * Est. Cost/Share $47.25 Unrealized @ Report Date -10.0%

ICF ISHARES TR 0.0%

Value $211K Shares 3,120 Share Price $67.63 * Est. Cost/Share $67.18 Unrealized @ Report Date -6.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $210K Shares 4,772 Share Price $44.04 * Est. Cost/Share $41.20 Unrealized @ Report Date -10.7%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $204K Shares 1,719 Share Price $118.53 * Est. Cost/Share $95.67 Unrealized @ Report Date -13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	39,028	$5.336M	0.2%	$136.72 *	$88.10	+84.7%	—	30231G102
NEAR	ISHARES U S ETF TR	25,590	$1.296M	0.1%	$50.66	$50.19	-0.6%	—	46431W507
MINT	PIMCO ETF TR	10,500	$1.059M	0.0%	$100.81	$101.42	-0.9%	—	72201R833
DB	DEUTSCHE BK AG	8,547	$289K	0.0%	$33.76 *	$32.41	+10.7%	—	D18190898
DUK	DUKE ENERGY CORP NEW	2,237	$283K	0.0%	$126.58 *	$120.11	-5.1%	—	26441C204
IBMP	ISHARES TR	10,960	$279K	0.0%	$25.42	$24.98	+1.1%	—	46435U283
APP	APPLOVIN CORP	509	$262K	0.0%	$515.23 *	$482.62	-39.8%	—	03831W108
RBC	RBC BEARINGS INC	391	$252K	0.0%	$644.06 *	$530.64	-5.9%	—	75524B104
CIEN	CIENA CORP	503	$247K	0.0%	$490.56 *	$509.94	-31.0%	—	171779309
IBMQ	ISHARES TR	9,620	$246K	0.0%	$25.58	$24.94	+0.8%	—	46435U325
TPR	TAPESTRY INC	1,663	$243K	0.0%	$146.38 *	$104.00	+10.6%	—	876030107
CVS	CVS HEALTH CORP	2,331	$241K	0.0%	$103.45 *	$61.76	+38.7%	—	126650100
YUM	YUM BRANDS INC	1,499	$240K	0.0%	$159.86 *	$146.45	-6.9%	—	988498101
NVO	NOVO-NORDISK A S	4,785	$229K	0.0%	$47.94 *	$42.96	-11.8%	—	670100205
INDA	ISHARES TR	4,616	$228K	0.0%	$49.39 *	$48.77	-4.3%	—	46429B598
GBX	GREENBRIER COS INC	4,566	$224K	0.0%	$49.01 *	$45.80	-12.5%	—	393657101
VNQI	VANGUARD INTL EQUITY INDEX F	4,720	$212K	0.0%	$44.85 *	$47.25	-10.0%	—	922042676
ICF	ISHARES TR	3,120	$211K	0.0%	$67.63 *	$67.18	-6.4%	—	464287564
CNP	CENTERPOINT ENERGY INC	4,772	$210K	0.0%	$44.04 *	$41.20	-10.7%	—	15189T107
GOLF	ACUSHNET HLDGS CORP	1,719	$204K	0.0%	$118.53 *	$95.67	-13.8%	—	005098108

Decreased Positions (55)

CFG CITIZENS FINL GROUP INC 0.6%

Value $14.56M (-49.3%) Shares 228,285 (-44.3%) Share Price $63.76 Est. Cost/Share $32.22 Unrealized @ Report Date +97.9%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $393K (-83.7%) Shares 7,808 (-83.7%) Share Price $50.37 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%

SOXX ISHARES TR 0.2%

Value $5.669M (-26.1%) Shares 9,969 (-16.7%) Share Price $568.64 Est. Cost/Share $152.45 Unrealized @ Report Date +273.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $6.612M (-22.8%) Shares 19,986 (-23.7%) Share Price $330.83 Est. Cost/Share $203.38 Unrealized @ Report Date +62.7%

IBDS ISHARES TR 0.9%

Value $22.36M (-3.8%) Shares 926,915 (-3.4%) Share Price $24.12 Est. Cost/Share $23.79 Unrealized @ Report Date +1.4%

DDOG DATADOG INC 0.7%

Value $16.81M (-4.4%) Shares 61,389 (-9.1%) Share Price $273.85 Est. Cost/Share $73.88 Unrealized @ Report Date +270.7%

TSLA TESLA INC 0.1%

Value $2.763M (-20.1%) Shares 7,787 (-5.3%) Share Price $354.81 Est. Cost/Share $294.60 Unrealized @ Report Date +20.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $7.178M (-7.0%) Shares 14,415 (-6.6%) Share Price $497.95 Est. Cost/Share $338.74 Unrealized @ Report Date +47.0%

CPNG COUPANG INC 0.0%

Value $361K (-55.4%) Shares 26,041 (-44.2%) Share Price $13.87 Est. Cost/Share $16.96 Unrealized @ Report Date -18.2%

VNQ VANGUARD INDEX FDS 0.2%

Value $5.112M (-8.0%) Shares 57,040 (-1.1%) Share Price $89.63 Est. Cost/Share $79.79 Unrealized @ Report Date +12.3%

USMV ISHARES TR 1.4%

Value $33.81M (-1.2%) Shares 346,991 (-2.2%) Share Price $97.44 Est. Cost/Share $60.35 Unrealized @ Report Date +61.5%

TDTT FLEXSHARES TR 0.3%

Value $6.014M (-4.9%) Shares 258,952 (-2.1%) Share Price $23.23 Est. Cost/Share $23.61 Unrealized @ Report Date -1.6%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $3.833M (-7.3%) Shares 54,354 (-1.5%) Share Price $70.51 Est. Cost/Share $46.90 Unrealized @ Report Date +50.4%

WMT WALMART INC 0.1%

Value $1.682M (-15.0%) Shares 16,189 (-7.3%) Share Price $103.92 Est. Cost/Share $81.84 Unrealized @ Report Date +27.0%

MCD MCDONALDS CORP 0.0%

Value $1.084M (-20.0%) Shares 4,695 (-6.3%) Share Price $230.94 Est. Cost/Share $256.39 Unrealized @ Report Date -9.9%

VB VANGUARD INDEX FDS 0.1%

Value $2.89M (-8.5%) Shares 10,160 (-2.5%) Share Price $284.49 Est. Cost/Share $156.00 Unrealized @ Report Date +82.4%

IWB ISHARES TR 0.4%

Value $8.63M (-3.0%) Shares 20,739 (-4.5%) Share Price $416.13 Est. Cost/Share $133.21 Unrealized @ Report Date +212.4%

IBDR ISHARES TR 0.0%

Value $209K (-53.2%) Shares 8,610 (-53.2%) Share Price $24.24 Est. Cost/Share $23.73 Unrealized @ Report Date +2.2%

ASST STRIVE INC 0.0%

Value $469K (+83.2%) Shares 15,948 (-32.0%) Share Price $29.41 Est. Cost/Share $12.44 Unrealized @ Report Date +136.4%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $575K (-26.2%) Shares 11,379 (-25.6%) Share Price $50.56 Est. Cost/Share $50.99 Unrealized @ Report Date -0.8%

VBK VANGUARD INDEX FDS 0.1%

Value $1.422M (-12.1%) Shares 4,211 (-4.8%) Share Price $337.80 Est. Cost/Share $278.10 Unrealized @ Report Date +21.5%

EFG ISHARES TR 0.0%

Value $749K (-17.8%) Shares 6,249 (-14.7%) Share Price $119.83 Est. Cost/Share $114.65 Unrealized @ Report Date +4.5%

VUG VANGUARD INDEX FDS 0.1%

Value $2.889M (-5.3%) Shares 32,065 (-9.5%) Share Price $90.11 Est. Cost/Share $80.51 Unrealized @ Report Date +11.9%

MO ALTRIA GROUP INC 0.0%

Value $680K (-18.7%) Shares 10,100 (-13.1%) Share Price $67.34 Est. Cost/Share $54.57 Unrealized @ Report Date +23.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.992M (-4.5%) Shares 3,287 (-1.9%) Share Price $910.34 Est. Cost/Share $704.66 Unrealized @ Report Date +29.2%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $213K (-34.5%) Shares 1,372 (-6.5%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SO SOUTHERN CO 0.0%

Value $376K (-21.6%) Shares 4,538 (-9.5%) Share Price $82.89 Est. Cost/Share $68.29 Unrealized @ Report Date +21.4%

PEP PEPSICO INC 0.0%

Value $318K (-23.8%) Shares 2,507 (-18.6%) Share Price $126.72 Est. Cost/Share $105.08 Unrealized @ Report Date +20.6%

IBMR ISHARES TR 0.0%

Value $245K (-28.4%) Shares 9,923 (-26.4%) Share Price $24.73 Est. Cost/Share $24.72 Unrealized @ Report Date +0.0%

BA BOEING CO 0.0%

Value $214K (-28.8%) Shares 1,151 (-17.2%) Share Price $186.05 Est. Cost/Share $204.32 Unrealized @ Report Date -8.9%

HDV ISHARES TR 0.1%

Value $2.682M (-3.1%) Shares 95,928 (-5.0%) Share Price $27.96 Est. Cost/Share $25.00 Unrealized @ Report Date +11.8%

SMH VANECK ETF TRUST 0.0%

Value $834K (-9.1%) Shares 1,369 (-2.1%) Share Price $609.00 Est. Cost/Share $312.36 Unrealized @ Report Date +95.0%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $323K (-20.0%) Shares 13,606 (-18.0%) Share Price $23.71 Est. Cost/Share $24.92 Unrealized @ Report Date -4.9%

IAU ISHARES GOLD TR 0.0%

Value $1.056M (-6.9%) Shares 13,515 (-10.0%) Share Price $78.10 Est. Cost/Share $72.94 Unrealized @ Report Date +7.1%

IXUS ISHARES TR 0.1%

Value $2.743M (-2.5%) Shares 28,872 (-2.1%) Share Price $94.99 Est. Cost/Share $60.79 Unrealized @ Report Date +56.3%

ROST ROSS STORES INC 0.0%

Value $925K (+8.2%) Shares 3,962 (-1.3%) Share Price $233.40 Est. Cost/Share $75.97 Unrealized @ Report Date +207.2%

ETSY ETSY INC 0.0%

Value $331K (-17.3%) Shares 4,624 (-12.8%) Share Price $71.49 Est. Cost/Share $54.64 Unrealized @ Report Date +30.8%

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $845K (-7.5%) Shares 18,420 (-9.4%) Share Price $45.90 Est. Cost/Share $32.90 Unrealized @ Report Date +39.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $967K (-6.5%) Shares 4,145 (-5.2%) Share Price $233.34 Est. Cost/Share $119.50 Unrealized @ Report Date +95.2%

SYK STRYKER CORPORATION 0.0%

Value $356K (-15.7%) Shares 1,292 (-3.6%) Share Price $275.39 Est. Cost/Share $338.77 Unrealized @ Report Date -18.7%

EEM ISHARES TR 0.1%

Value $1.339M (-3.8%) Shares 20,054 (-1.5%) Share Price $66.79 Est. Cost/Share $45.35 Unrealized @ Report Date +47.3%

SBUX STARBUCKS CORP 0.0%

Value $428K (-10.8%) Shares 4,550 (-3.0%) Share Price $93.96 Est. Cost/Share $92.29 Unrealized @ Report Date +1.8%

QQQ INVESCO QQQ TR 0.1%

Value $2.193M (-1.7%) Shares 2,964 (-2.2%) Share Price $739.77 Est. Cost/Share $271.20 Unrealized @ Report Date +172.8%

VXUS VANGUARD STAR FDS 0.0%

Value $823K (-4.4%) Shares 9,687 (-3.8%) Share Price $84.96 Est. Cost/Share $57.83 Unrealized @ Report Date +46.9%

NFLX NETFLIX INC. 0.0%

Value $938K (-3.8%) Shares 13,481 (-1.3%) Share Price $69.58 Est. Cost/Share $101.02 Unrealized @ Report Date -31.1%

UPS UNITED PARCEL SVCS INC 0.0%

Value $216K (-14.3%) Shares 2,310 (-1.4%) Share Price $93.44 Est. Cost/Share $106.50 Unrealized @ Report Date -12.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $351K (-7.8%) Shares 4,351 (-5.0%) Share Price $80.60 Est. Cost/Share $80.79 Unrealized @ Report Date -0.2%

IWF ISHARES TR 0.1%

Value $3.567M (-0.8%) Shares 28,480 (-1.7%) Share Price $125.26 Est. Cost/Share $116.06 Unrealized @ Report Date +7.9%

VGT VANGUARD WORLD FD 0.0%

Value $587K (+3.7%) Shares 4,672 (-1.3%) Share Price $125.67 Est. Cost/Share $106.61 Unrealized @ Report Date +17.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $225K (-8.6%) Shares 167 (-6.2%) Share Price $1347.22 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

WIT WIPRO LTD 0.0%

Value $17,740 (-45.7%) Shares 10,751 (-25.9%) Share Price $1.65 Est. Cost/Share $2.13 Unrealized @ Report Date -22.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $208K (-6.5%) Shares 5,847 (-3.5%) Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —

OEF ISHARES TR 0.1%

Value $2.529M (+0.5%) Shares 6,620 (-3.8%) Share Price $382.08 Est. Cost/Share $103.24 Unrealized @ Report Date +270.1%

DEM WISDOMTREE TR 0.0%

Value $314K (+1.7%) Shares 5,684 (-1.1%) Share Price $55.31 Est. Cost/Share $43.44 Unrealized @ Report Date +27.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $514K (-0.4%) Shares 11,214 (-8.0%) Share Price $45.87 Est. Cost/Share $40.59 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CFG	CITIZENS FINL GROUP INC	228,285 (-44.3%)	$14.56M (-49.3%)	0.6%	$63.76	$32.22	+97.9%	COM	174610105
JPST	J P MORGAN EXCHANGE TRADED F	7,808 (-83.7%)	$393K (-83.7%)	0.0%	$50.37	$50.56	-0.4%	ULTRA SHRT ETF	46641Q837
SOXX	ISHARES TR	9,969 (-16.7%)	$5.669M (-26.1%)	0.2%	$568.64	$152.45	+273.0%	ISHARES SEMICDTR	464287523
JPM	JPMORGAN CHASE & CO	19,986 (-23.7%)	$6.612M (-22.8%)	0.3%	$330.83	$203.38	+62.7%	COM	46625H100
IBDS	ISHARES TR	926,915 (-3.4%)	$22.36M (-3.8%)	0.9%	$24.12	$23.79	+1.4%	IBONDS 27 ETF	46435UAA9
DDOG	DATADOG INC	61,389 (-9.1%)	$16.81M (-4.4%)	0.7%	$273.85	$73.88	+270.7%	CL A COM	23804L103
TSLA	TESLA INC	7,787 (-5.3%)	$2.763M (-20.1%)	0.1%	$354.81	$294.60	+20.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,415 (-6.6%)	$7.178M (-7.0%)	0.3%	$497.95	$338.74	+47.0%	CL B NEW	084670702
CPNG	COUPANG INC	26,041 (-44.2%)	$361K (-55.4%)	0.0%	$13.87	$16.96	-18.2%	CL A	22266T109
VNQ	VANGUARD INDEX FDS	57,040 (-1.1%)	$5.112M (-8.0%)	0.2%	$89.63	$79.79	+12.3%	REAL ESTATE ETF	922908553
USMV	ISHARES TR	346,991 (-2.2%)	$33.81M (-1.2%)	1.4%	$97.44	$60.35	+61.5%	MSCI USA MIN ETF	46429B697
TDTT	FLEXSHARES TR	258,952 (-2.1%)	$6.014M (-4.9%)	0.3%	$23.23	$23.61	-1.6%	NRTRN TR IBOXX 3	33939L506
SPLV	INVESCO EXCH TRADED FD TR II	54,354 (-1.5%)	$3.833M (-7.3%)	0.2%	$70.51	$46.90	+50.4%	S&P500 LOW VOL	46138E354
WMT	WALMART INC	16,189 (-7.3%)	$1.682M (-15.0%)	0.1%	$103.92	$81.84	+27.0%	COM	931142103
MCD	MCDONALDS CORP	4,695 (-6.3%)	$1.084M (-20.0%)	0.0%	$230.94	$256.39	-9.9%	COM	580135101
VB	VANGUARD INDEX FDS	10,160 (-2.5%)	$2.89M (-8.5%)	0.1%	$284.49	$156.00	+82.4%	MRNGSTR SML CAP	922908751
IWB	ISHARES TR	20,739 (-4.5%)	$8.63M (-3.0%)	0.4%	$416.13	$133.21	+212.4%	RUS 1000 ETF	464287622
IBDR	ISHARES TR	8,610 (-53.2%)	$209K (-53.2%)	0.0%	$24.24	$23.73	+2.2%	IBONDS DEC2026	46435GAA0
ASST	STRIVE INC	15,948 (-32.0%)	$469K (+83.2%)	0.0%	$29.41	$12.44	+136.4%	CL A COM	862945300
JMST	J P MORGAN EXCHANGE TRADED F	11,379 (-25.6%)	$575K (-26.2%)	0.0%	$50.56	$50.99	-0.8%	ULTRA SHT MUNCPL	46641Q654
VBK	VANGUARD INDEX FDS	4,211 (-4.8%)	$1.422M (-12.1%)	0.1%	$337.80	$278.10	+21.5%	MRNGSTR SM CP GR	922908595
EFG	ISHARES TR	6,249 (-14.7%)	$749K (-17.8%)	0.0%	$119.83	$114.65	+4.5%	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	32,065 (-9.5%)	$2.889M (-5.3%)	0.1%	$90.11	$80.51	+11.9%	MRNGSTR GRWT ETF	922908736
MO	ALTRIA GROUP INC	10,100 (-13.1%)	$680K (-18.7%)	0.0%	$67.34	$54.57	+23.4%	COM	02209S103
COST	COSTCO WHOLESALE CORPORATION	3,287 (-1.9%)	$2.992M (-4.5%)	0.1%	$910.34	$704.66	+29.2%	COM	22160K105
HONA	HONEYWELL AEROSPACE INC	1,372 (-6.5%)	$213K (-34.5%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
SO	SOUTHERN CO	4,538 (-9.5%)	$376K (-21.6%)	0.0%	$82.89	$68.29	+21.4%	COM	842587107
PEP	PEPSICO INC	2,507 (-18.6%)	$318K (-23.8%)	0.0%	$126.72	$105.08	+20.6%	COM	713448108
IBMR	ISHARES TR	9,923 (-26.4%)	$245K (-28.4%)	0.0%	$24.73	$24.72	+0.0%	IBONDS DEC 2029	46436E163
BA	BOEING CO	1,151 (-17.2%)	$214K (-28.8%)	0.0%	$186.05	$204.32	-8.9%	COM	097023105
HDV	ISHARES TR	95,928 (-5.0%)	$2.682M (-3.1%)	0.1%	$27.96	$25.00	+11.8%	CORE HIGH DV ETF	46429B663
SMH	VANECK ETF TRUST	1,369 (-2.1%)	$834K (-9.1%)	0.0%	$609.00	$312.36	+95.0%	SEMICONDUCTR ETF	92189F676
VRP	INVESCO EXCH TRADED FD TR II	13,606 (-18.0%)	$323K (-20.0%)	0.0%	$23.71	$24.92	-4.9%	VAR RATE PFD	46138G870
IAU	ISHARES GOLD TR	13,515 (-10.0%)	$1.056M (-6.9%)	0.0%	$78.10	$72.94	+7.1%	ISHARES NEW	464285204
IXUS	ISHARES TR	28,872 (-2.1%)	$2.743M (-2.5%)	0.1%	$94.99	$60.79	+56.3%	CORE MSCI TOTAL	46432F834
ROST	ROSS STORES INC	3,962 (-1.3%)	$925K (+8.2%)	0.0%	$233.40	$75.97	+207.2%	COM	778296103
ETSY	ETSY INC	4,624 (-12.8%)	$331K (-17.3%)	0.0%	$71.49	$54.64	+30.8%	COM	29786A106
PDN	INVESCO EXCH TRADED FD TR II	18,420 (-9.4%)	$845K (-7.5%)	0.0%	$45.90	$32.90	+39.5%	RAFI DVLPD MRKTS	46138E735
VIG	VANGUARD SPECIALIZED FUNDS	4,145 (-5.2%)	$967K (-6.5%)	0.0%	$233.34	$119.50	+95.2%	DIV APP ETF	921908844
SYK	STRYKER CORPORATION	1,292 (-3.6%)	$356K (-15.7%)	0.0%	$275.39	$338.77	-18.7%	COM	863667101
EEM	ISHARES TR	20,054 (-1.5%)	$1.339M (-3.8%)	0.1%	$66.79	$45.35	+47.3%	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	4,550 (-3.0%)	$428K (-10.8%)	0.0%	$93.96	$92.29	+1.8%	COM	855244109
QQQ	INVESCO QQQ TR	2,964 (-2.2%)	$2.193M (-1.7%)	0.1%	$739.77	$271.20	+172.8%	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	9,687 (-3.8%)	$823K (-4.4%)	0.0%	$84.96	$57.83	+46.9%	VG TL INTL STK F	921909768
NFLX	NETFLIX INC.	13,481 (-1.3%)	$938K (-3.8%)	0.0%	$69.58	$101.02	-31.1%	COM	64110L106
UPS	UNITED PARCEL SVCS INC	2,310 (-1.4%)	$216K (-14.3%)	0.0%	$93.44	$106.50	-12.3%	CL B	911312106
XLP	SELECT SECTOR SPDR TR	4,351 (-5.0%)	$351K (-7.8%)	0.0%	$80.60	$80.79	-0.2%	ST STR STAPL ETF	81369Y308
IWF	ISHARES TR	28,480 (-1.7%)	$3.567M (-0.8%)	0.1%	$125.26	$116.06	+7.9%	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	4,672 (-1.3%)	$587K (+3.7%)	0.0%	$125.67	$106.61	+17.9%	INF TECH ETF	92204A702
MPWR	MONOLITHIC PWR SYS INC	167 (-6.2%)	$225K (-8.6%)	0.0%	$1347.22	$1501.40	-10.3%	COM	609839105
WIT	WIPRO LTD	10,751 (-25.9%)	$17,740 (-45.7%)	0.0%	$1.65	$2.13	-22.4%	SPON ADR 1 SH	97651M109
EPD	ENTERPRISE PRODS PARTNERS L	5,847 (-3.5%)	$208K (-6.5%)	0.0%	$35.61	$37.84	—	COM	293792107
OEF	ISHARES TR	6,620 (-3.8%)	$2.529M (+0.5%)	0.1%	$382.08	$103.24	+270.1%	S&P 100 ETF	464287101
DEM	WISDOMTREE TR	5,684 (-1.1%)	$314K (+1.7%)	0.0%	$55.31	$43.44	+27.3%	EMER MKT HIGH FD	97717W315
VZ	VERIZON COMMUNICATIONS INC	11,214 (-8.0%)	$514K (-0.4%)	0.0%	$45.87	$40.59	+13.0%	COM	92343V104

Unchanged Positions (103)

AAPL APPLE INC 3.7%

Value $88.68M Shares 266,288 Share Price $333.02 Est. Cost/Share $126.47 Unrealized @ Report Date +163.3%

SLYG SPDR SERIES TRUST 0.9%

Value $21.71M Shares 202,931 Share Price $106.97 Est. Cost/Share $66.10 Unrealized @ Report Date +61.8%

MDYG SPDR SERIES TRUST 1.3%

Value $31M Shares 296,571 Share Price $104.53 Est. Cost/Share $57.54 Unrealized @ Report Date +81.7%

MDYV SPDR SERIES TRUST 1.2%

Value $30.03M Shares 339,231 Share Price $88.51 Est. Cost/Share $51.69 Unrealized @ Report Date +71.2%

MDY STATE STR SPDR S&P MIDCAP 40 1.1%

Value $27.05M Shares 41,195 Share Price $656.71 Est. Cost/Share $261.10 Unrealized @ Report Date +151.5%

SLYV SPDR SERIES TRUST 1.2%

Value $28.48M Shares 278,792 Share Price $102.15 Est. Cost/Share $62.59 Unrealized @ Report Date +63.2%

SPYG SPDR SERIES TRUST 3.3%

Value $78.95M Shares 641,440 Share Price $123.08 Est. Cost/Share $50.43 Unrealized @ Report Date +144.1%

SPY STATE STR SPDR S&P 500 ETF T 3.6%

Value $87.5M Shares 114,733 Share Price $762.63 Est. Cost/Share $204.52 Unrealized @ Report Date +272.9%

SDY SPDR SERIES TRUST 1.1%

Value $27.19M Shares 185,632 Share Price $146.48 Est. Cost/Share $80.79 Unrealized @ Report Date +81.3%

NYF ISHARES TR 0.5%

Value $11.89M Shares 235,291 Share Price $50.52 Est. Cost/Share $53.32 Unrealized @ Report Date -5.3%

GLW CORNING INC 0.1%

Value $1.233M Shares 8,021 Share Price $153.76 Est. Cost/Share $39.26 Unrealized @ Report Date +291.6%

IWM ISHARES TR 0.4%

Value $8.586M Shares 30,896 Share Price $277.89 Est. Cost/Share $120.28 Unrealized @ Report Date +131.0%

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $58.29M Shares 982,750 Share Price $59.31 Est. Cost/Share $43.49 Unrealized @ Report Date +36.4%

SCZ ISHARES TR 0.5%

Value $13.08M Shares 154,941 Share Price $84.42 Est. Cost/Share $54.55 Unrealized @ Report Date +54.8%

COMP COMPASS INC 0.0%

Value $625K Shares 70,392 Share Price $8.88 Est. Cost/Share $11.31 Unrealized @ Report Date -21.5%

VTI VANGUARD INDEX FDS 0.7%

Value $16.88M Shares 45,110 Share Price $374.24 Est. Cost/Share $160.53 Unrealized @ Report Date +133.1%

NEE NEXTERA ENERGY INC 0.1%

Value $1.372M Shares 18,119 Share Price $75.74 Est. Cost/Share $73.63 Unrealized @ Report Date +2.9%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $4.176M Shares 62,861 Share Price $66.44 Est. Cost/Share $45.51 Unrealized @ Report Date +46.0%

HUBB HUBBELL INC 0.0%

Value $1.145M Shares 2,525 Share Price $453.60 Est. Cost/Share $382.43 Unrealized @ Report Date +18.6%

IWN ISHARES TR 0.1%

Value $2.995M Shares 14,297 Share Price $209.45 Est. Cost/Share $100.55 Unrealized @ Report Date +108.3%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $3.716M Shares 66,526 Share Price $55.86 Est. Cost/Share $45.40 Unrealized @ Report Date +23.0%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $1.796M Shares 14,753 Share Price $121.76 Est. Cost/Share $75.82 Unrealized @ Report Date +60.6%

ASML ASML HLDG NV 0.1%

Value $1.216M Shares 671 Share Price $1811.67 Est. Cost/Share $911.04 Unrealized @ Report Date +98.9%

CROX CROCS INC 0.2%

Value $3.715M Shares 31,669 Share Price $117.31 Est. Cost/Share $54.98 Unrealized @ Report Date +113.4%

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $1.58M Shares 28,103 Share Price $56.22 Est. Cost/Share $32.77 Unrealized @ Report Date +71.5%

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $1.79M Shares 12,934 Share Price $138.40 Est. Cost/Share $61.47 Unrealized @ Report Date +125.1%

VSAT VIASAT INC 0.0%

Value $373K Shares 5,305 Share Price $70.38 Est. Cost/Share $66.21 Unrealized @ Report Date +6.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $675K Shares 10,968 Share Price $61.50 Est. Cost/Share $49.93 Unrealized @ Report Date +23.2%

VBR VANGUARD INDEX FDS 0.1%

Value $1.812M Shares 7,843 Share Price $231.03 Est. Cost/Share $174.03 Unrealized @ Report Date +32.8%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $334K Shares 52,318 Share Price $6.39 Est. Cost/Share $11.26 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 0.2%

Value $5.82M Shares 19,051 Share Price $305.52 Est. Cost/Share $173.57 Unrealized @ Report Date +76.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $350K Shares 5,531 Share Price $63.30 Est. Cost/Share $53.07 Unrealized @ Report Date +19.3%

BX BLACKSTONE INC 0.1%

Value $1.525M Shares 13,608 Share Price $112.09 Est. Cost/Share $73.31 Unrealized @ Report Date +52.9%

RJF RAYMOND JAMES FINL INC 0.1%

Value $1.816M Shares 11,492 Share Price $158.02 Est. Cost/Share $110.56 Unrealized @ Report Date +42.9%

EFAV ISHARES TR 0.1%

Value $1.971M Shares 21,626 Share Price $91.12 Est. Cost/Share $70.59 Unrealized @ Report Date +29.1%

COP CONOCOPHILLIPS 0.0%

Value $417K Shares 3,333 Share Price $125.15 Est. Cost/Share $90.90 Unrealized @ Report Date +37.7%

HSY HERSHEY CO 0.0%

Value $583K Shares 3,698 Share Price $157.61 Est. Cost/Share $128.82 Unrealized @ Report Date +22.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.83M Shares 13,603 Share Price $208.02 Est. Cost/Share $120.11 Unrealized @ Report Date +73.2%

NVS NOVARTIS AG 0.0%

Value $645K Shares 4,521 Share Price $142.57 Est. Cost/Share $110.96 Unrealized @ Report Date +28.5%

PRF INVESCO EXCHANGE TRADED FD T 1.4%

Value $33.24M Shares 610,759 Share Price $54.43 Est. Cost/Share $30.84 Unrealized @ Report Date +76.5%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $313K Shares 590 Share Price $531.00 Est. Cost/Share $334.63 Unrealized @ Report Date +58.7%

VDE VANGUARD WORLD FD 0.0%

Value $466K Shares 2,707 Share Price $172.16 Est. Cost/Share $123.10 Unrealized @ Report Date +39.9%

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $1.042M Shares 26,685 Share Price $39.06 Est. Cost/Share $42.24 Unrealized @ Report Date -7.5%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $984K Shares 8,353 Share Price $117.77 Est. Cost/Share $43.20 Unrealized @ Report Date +172.6%

TFC TRUIST FINL CORP 0.0%

Value $668K Shares 14,430 Share Price $46.30 Est. Cost/Share $30.14 Unrealized @ Report Date +53.6%

DTCR GLOBAL X FDS 0.0%

Value $445K Shares 16,414 Share Price $27.14 Est. Cost/Share $14.78 Unrealized @ Report Date +83.6%

AZN ASTRAZENECA PLC 0.0%

Value $277K Shares 1,714 Share Price $161.47 Est. Cost/Share $191.05 Unrealized @ Report Date -16.2%

IWR ISHARES TR 0.1%

Value $1.437M Shares 13,466 Share Price $106.71 Est. Cost/Share $59.05 Unrealized @ Report Date +80.7%

IWO ISHARES TR 0.0%

Value $457K Shares 1,280 Share Price $356.82 Est. Cost/Share $264.70 Unrealized @ Report Date +34.8%

JFLX J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.239M Shares 25,367 Share Price $48.85 Est. Cost/Share $50.25 Unrealized @ Report Date -2.8%

SPYV SPDR SERIES TRUST 3.0%

Value $71.38M Shares 1,167,623 Share Price $61.13 Est. Cost/Share $36.30 Unrealized @ Report Date +68.4%

GLD SPDR GOLD TR 0.0%

Value $1.112M Shares 2,919 Share Price $380.84 Est. Cost/Share $276.38 Unrealized @ Report Date +37.8%

CTVA CORTEVA INC 0.0%

Value $390K Shares 5,018 Share Price $77.65 Est. Cost/Share $55.91 Unrealized @ Report Date +38.9%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $490K Shares 13,634 Share Price $35.93 Est. Cost/Share $24.07 Unrealized @ Report Date +49.3%

BNL BROADSTONE NET LEASE INC 0.0%

Value $236K Shares 12,751 Share Price $18.50 Est. Cost/Share $24.67 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.438M Shares 9,264 Share Price $155.20 Est. Cost/Share $87.38 Unrealized @ Report Date +77.6%

IOO ISHARES TR 0.0%

Value $500K Shares 3,475 Share Price $144.01 Est. Cost/Share $113.82 Unrealized @ Report Date +26.5%

ITOT ISHARES TR 0.1%

Value $1.712M Shares 10,296 Share Price $166.28 Est. Cost/Share $89.63 Unrealized @ Report Date +85.5%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $736K Shares 14,799 Share Price $49.74 Est. Cost/Share $45.32 Unrealized @ Report Date +9.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.267M Shares 6,474 Share Price $195.75 Est. Cost/Share $111.12 Unrealized @ Report Date +76.2%

EFA ISHARES TR 0.1%

Value $3.258M Shares 31,359 Share Price $103.89 Est. Cost/Share $67.39 Unrealized @ Report Date +54.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $325K Shares 4,747 Share Price $68.51 Est. Cost/Share $82.70 Unrealized @ Report Date -17.2%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $419K Shares 3,611 Share Price $116.17 Est. Cost/Share $138.75 Unrealized @ Report Date -16.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $525K Shares 1,650 Share Price $318.12 Est. Cost/Share $184.10 Unrealized @ Report Date +72.8%

VOT VANGUARD INDEX FDS 0.0%

Value $365K Shares 1,248 Share Price $292.10 Est. Cost/Share $175.15 Unrealized @ Report Date +66.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $923K Shares 30,778 Share Price $30.00 Est. Cost/Share $22.26 Unrealized @ Report Date +34.8%

IVW ISHARES TR 0.0%

Value $522K Shares 3,671 Share Price $142.26 Est. Cost/Share $68.90 Unrealized @ Report Date +106.5%

IWD ISHARES TR 0.0%

Value $621K Shares 2,504 Share Price $247.93 Est. Cost/Share $142.99 Unrealized @ Report Date +73.4%

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $325K Shares 12,381 Share Price $26.23 Est. Cost/Share $27.45 Unrealized @ Report Date -4.4%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $301K Shares 9,045 Share Price $33.31 Est. Cost/Share $22.64 Unrealized @ Report Date +47.1%

PFF ISHARES TR 0.0%

Value $394K Shares 13,350 Share Price $29.50 Est. Cost/Share $29.88 Unrealized @ Report Date -1.3%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $973K Shares 11,724 Share Price $83.03 Est. Cost/Share $46.61 Unrealized @ Report Date +78.1%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.293M Shares 47,052 Share Price $27.47 Est. Cost/Share $18.35 Unrealized @ Report Date +49.7%

VDC VANGUARD WORLD FD 0.0%

Value $316K Shares 1,450 Share Price $218.21 Est. Cost/Share $219.14 Unrealized @ Report Date -0.4%

MLPX GLOBAL X FDS 0.0%

Value $205K Shares 2,930 Share Price $69.82 Est. Cost/Share $68.09 Unrealized @ Report Date +2.5%

IGM ISHARES TR 0.0%

Value $308K Shares 1,821 Share Price $169.04 Est. Cost/Share $98.82 Unrealized @ Report Date +71.1%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $333K Shares 6,684 Share Price $49.83 Est. Cost/Share $35.64 Unrealized @ Report Date +39.8%

DGRW WISDOMTREE TR 0.0%

Value $499K Shares 5,129 Share Price $97.24 Est. Cost/Share $63.37 Unrealized @ Report Date +53.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $959K Shares 1,884 Share Price $509.25 Est. Cost/Share $386.24 Unrealized @ Report Date +31.8%

GBDC GOLUB CAP BDC INC 0.0%

Value $351K Shares 27,788 Share Price $12.63 Est. Cost/Share $9.63 Unrealized @ Report Date +31.2%

SHY ISHARES TR 0.0%

Value $604K Shares 7,438 Share Price $81.20 Est. Cost/Share $82.78 Unrealized @ Report Date -1.9%

ESGU ISHARES TR 0.0%

Value $321K Shares 1,922 Share Price $166.80 Est. Cost/Share $111.99 Unrealized @ Report Date +48.9%

VV VANGUARD INDEX FDS 0.0%

Value $265K Shares 753 Share Price $351.85 Est. Cost/Share $198.84 Unrealized @ Report Date +77.0%

QUAL ISHARES TR 0.0%

Value $470K Shares 2,114 Share Price $222.24 Est. Cost/Share $148.58 Unrealized @ Report Date +49.6%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $534K Shares 9,273 Share Price $57.56 Est. Cost/Share $58.03 Unrealized @ Report Date -0.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $494K Shares 16,862 Share Price $29.31 Est. Cost/Share $20.35 Unrealized @ Report Date +44.0%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $228K Shares 1,571 Share Price $145.04 Est. Cost/Share $138.19 Unrealized @ Report Date +5.0%

VOE VANGUARD INDEX FDS 0.0%

Value $423K Shares 2,165 Share Price $195.53 Est. Cost/Share $122.93 Unrealized @ Report Date +59.1%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $1.626M Shares 35,398 Share Price $45.94 Est. Cost/Share $35.64 Unrealized @ Report Date +28.9%

SUSA ISHARES TR 0.0%

Value $423K Shares 2,719 Share Price $155.68 Est. Cost/Share $89.81 Unrealized @ Report Date +73.3%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $556K Shares 3,583 Share Price $155.25 Est. Cost/Share $119.69 Unrealized @ Report Date +29.7%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $257K Shares 10,738 Share Price $23.98 Est. Cost/Share $21.35 Unrealized @ Report Date +12.3%

IDEV ISHARES TR 0.0%

Value $604K Shares 6,749 Share Price $89.48 Est. Cost/Share $67.48 Unrealized @ Report Date +32.6%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $1.775M Shares 32,275 Share Price $55.00 Est. Cost/Share $45.51 Unrealized @ Report Date +20.9%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $252K Shares 7,999 Share Price $31.47 Est. Cost/Share $25.39 Unrealized @ Report Date +23.9%

IVE ISHARES TR 0.0%

Value $539K Shares 2,363 Share Price $228.28 Est. Cost/Share $149.55 Unrealized @ Report Date +52.6%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $244K Shares 4,640 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

VLUE ISHARES TR 0.0%

Value $217K Shares 1,097 Share Price $198.00 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

AOA ISHARES TR 0.0%

Value $488K Shares 5,013 Share Price $97.27 Est. Cost/Share $68.56 Unrealized @ Report Date +41.9%

DGRO ISHARES TR 0.0%

Value $309K Shares 4,100 Share Price $75.39 Est. Cost/Share $60.98 Unrealized @ Report Date +23.6%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $235K Shares 1,488 Share Price $157.85 Est. Cost/Share $132.89 Unrealized @ Report Date +18.8%

DTD WISDOMTREE TR 0.0%

Value $280K Shares 3,000 Share Price $93.42 Est. Cost/Share $81.93 Unrealized @ Report Date +14.0%

IUSV ISHARES TR 0.0%

Value $288K Shares 2,607 Share Price $110.28 Est. Cost/Share $74.69 Unrealized @ Report Date +47.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	266,288	$88.68M	3.7%	$333.02	$126.47	+163.3%	COM	037833100
SLYG	SPDR SERIES TRUST	202,931	$21.71M	0.9%	$106.97	$66.10	+61.8%	ST STR SP600GRWO	78464A201
MDYG	SPDR SERIES TRUST	296,571	$31M	1.3%	$104.53	$57.54	+81.7%	ST STR SP400GRW	78464A821
MDYV	SPDR SERIES TRUST	339,231	$30.03M	1.2%	$88.51	$51.69	+71.2%	ST STR SP400VAL	78464A839
MDY	STATE STR SPDR S&P MIDCAP 40	41,195	$27.05M	1.1%	$656.71	$261.10	+151.5%	UTSER1 S&PDCRP	78467Y107
SLYV	SPDR SERIES TRUST	278,792	$28.48M	1.2%	$102.15	$62.59	+63.2%	ST STR SP600SM C	78464A300
SPYG	SPDR SERIES TRUST	641,440	$78.95M	3.3%	$123.08	$50.43	+144.1%	ST STR P500GRW	78464A409
SPY	STATE STR SPDR S&P 500 ETF T	114,733	$87.5M	3.6%	$762.63	$204.52	+272.9%	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	185,632	$27.19M	1.1%	$146.48	$80.79	+81.3%	ST STR SP DIV	78464A763
NYF	ISHARES TR	235,291	$11.89M	0.5%	$50.52	$53.32	-5.3%	NEW YORK MUN ETF	464288323
GLW	CORNING INC	8,021	$1.233M	0.1%	$153.76	$39.26	+291.6%	COM	219350105
IWM	ISHARES TR	30,896	$8.586M	0.4%	$277.89	$120.28	+131.0%	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	982,750	$58.29M	2.4%	$59.31	$43.49	+36.4%	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	154,941	$13.08M	0.5%	$84.42	$54.55	+54.8%	EAFE SML CP ETF	464288273
COMP	COMPASS INC	70,392	$625K	0.0%	$8.88	$11.31	-21.5%	CL A	20464U100
VTI	VANGUARD INDEX FDS	45,110	$16.88M	0.7%	$374.24	$160.53	+133.1%	MRNGSTR TTL STK	922908769
NEE	NEXTERA ENERGY INC	18,119	$1.372M	0.1%	$75.74	$73.63	+2.9%	COM	65339F101
DFAT	DIMENSIONAL ETF TRUST	62,861	$4.176M	0.2%	$66.44	$45.51	+46.0%	US TARGETED VLU	25434V609
HUBB	HUBBELL INC	2,525	$1.145M	0.0%	$453.60	$382.43	+18.6%	COM	443510607
IWN	ISHARES TR	14,297	$2.995M	0.1%	$209.45	$100.55	+108.3%	RUS 2000 VAL ETF	464287630
DFIV	DIMENSIONAL ETF TRUST	66,526	$3.716M	0.2%	$55.86	$45.40	+23.0%	INTERNATNAL VAL	25434V807
IVOO	VANGUARD ADMIRAL FDS INC	14,753	$1.796M	0.1%	$121.76	$75.82	+60.6%	MIDCP 400 IDX	921932885
ASML	ASML HLDG NV	671	$1.216M	0.1%	$1811.67	$911.04	+98.9%	N Y REGISTRY SHS	N07059210
CROX	CROCS INC	31,669	$3.715M	0.2%	$117.31	$54.98	+113.4%	COM	227046109
RWJ	INVESCO EXCH TRADED FD TR II	28,103	$1.58M	0.1%	$56.22	$32.77	+71.5%	S&P SMALLCAP 600	46138G664
RWK	INVESCO EXCH TRADED FD TR II	12,934	$1.79M	0.1%	$138.40	$61.47	+125.1%	S&P MDCP 400 REV	46138G672
VSAT	VIASAT INC	5,305	$373K	0.0%	$70.38	$66.21	+6.3%	COM	92552V100
XLE	SELECT SECTOR SPDR TR	10,968	$675K	0.0%	$61.50	$49.93	+23.2%	ST STR ENERG ETF	81369Y506
VBR	VANGUARD INDEX FDS	7,843	$1.812M	0.1%	$231.03	$174.03	+32.8%	MRNGSTR SML CP V	922908611
FBRT	FRANKLIN BSP RLTY TR INC	52,318	$334K	0.0%	$6.39	$11.26	—	COMMON STOCK	35243J101
JLL	JONES LANG LASALLE INC	19,051	$5.82M	0.2%	$305.52	$173.57	+76.0%	COM	48020Q107
LNT	ALLIANT ENERGY CORP	5,531	$350K	0.0%	$63.30	$53.07	+19.3%	COM	018802108
BX	BLACKSTONE INC	13,608	$1.525M	0.1%	$112.09	$73.31	+52.9%	COM	09260D107
RJF	RAYMOND JAMES FINL INC	11,492	$1.816M	0.1%	$158.02	$110.56	+42.9%	COM	754730109
EFAV	ISHARES TR	21,626	$1.971M	0.1%	$91.12	$70.59	+29.1%	MSCI EAFE MIN VL	46429B689
COP	CONOCOPHILLIPS	3,333	$417K	0.0%	$125.15	$90.90	+37.7%	COM	20825C104
HSY	HERSHEY CO	3,698	$583K	0.0%	$157.61	$128.82	+22.4%	COM	427866108
RSP	INVESCO EXCHANGE TRADED FD T	13,603	$2.83M	0.1%	$208.02	$120.11	+73.2%	S&P500 EQL WGT	46137V357
NVS	NOVARTIS AG	4,521	$645K	0.0%	$142.57	$110.96	+28.5%	SPONSORED ADR	66987V109
PRF	INVESCO EXCHANGE TRADED FD T	610,759	$33.24M	1.4%	$54.43	$30.84	+76.5%	RAFI US 1000 ETF	46137V613
CACC	CREDIT ACCEP CORP MICH	590	$313K	0.0%	$531.00	$334.63	+58.7%	COM	225310101
VDE	VANGUARD WORLD FD	2,707	$466K	0.0%	$172.16	$123.10	+39.9%	ENERGY ETF	92204A306
DFIP	DIMENSIONAL ETF TRUST	26,685	$1.042M	0.0%	$39.06	$42.24	-7.5%	INFLATION PROTE	25434V856
AVUV	AMERICAN CENTY ETF TR	8,353	$984K	0.0%	$117.77	$43.20	+172.6%	US SML CP VALU	025072877
TFC	TRUIST FINL CORP	14,430	$668K	0.0%	$46.30	$30.14	+53.6%	COM	89832Q109
DTCR	GLOBAL X FDS	16,414	$445K	0.0%	$27.14	$14.78	+83.6%	DATA CTR DIG ETF	37954Y236
AZN	ASTRAZENECA PLC	1,714	$277K	0.0%	$161.47	$191.05	-16.2%	ORD	G0593M107
IWR	ISHARES TR	13,466	$1.437M	0.1%	$106.71	$59.05	+80.7%	RUS MID CAP ETF	464287499
IWO	ISHARES TR	1,280	$457K	0.0%	$356.82	$264.70	+34.8%	RUS 2000 GRW ETF	464287648
JFLX	J P MORGAN EXCHANGE TRADED F	25,367	$1.239M	0.1%	$48.85	$50.25	-2.8%	FLEXI DEBT ETF	46654Q559
SPYV	SPDR SERIES TRUST	1,167,623	$71.38M	3.0%	$61.13	$36.30	+68.4%	ST STR P500VAL	78464A508
GLD	SPDR GOLD TR	2,919	$1.112M	0.0%	$380.84	$276.38	+37.8%	GOLD SHS	78463V107
CTVA	CORTEVA INC	5,018	$390K	0.0%	$77.65	$55.91	+38.9%	COM	22052L104
SCHG	SCHWAB STRATEGIC TR	13,634	$490K	0.0%	$35.93	$24.07	+49.3%	US LCAP GR ETF	808524300
BNL	BROADSTONE NET LEASE INC	12,751	$236K	0.0%	$18.50	$24.67	—	COM	11135E203
VYM	VANGUARD WHITEHALL FDS	9,264	$1.438M	0.1%	$155.20	$87.38	+77.6%	HIGH DIV YLD	921946406
IOO	ISHARES TR	3,475	$500K	0.0%	$144.01	$113.82	+26.5%	GLOBAL 100 ETF	464287572
ITOT	ISHARES TR	10,296	$1.712M	0.1%	$166.28	$89.63	+85.5%	CORE S&P TTL STK	464287150
SCHC	SCHWAB STRATEGIC TR	14,799	$736K	0.0%	$49.74	$45.32	+9.8%	INTL SCEQT ETF	808524888
XLK	SELECT SECTOR SPDR TR	6,474	$1.267M	0.1%	$195.75	$111.12	+76.2%	ST STR TECHN ETF	81369Y803
EFA	ISHARES TR	31,359	$3.258M	0.1%	$103.89	$67.39	+54.2%	MSCI EAFE ETF	464287465
UBER	UBER TECHNOLOGIES INC	4,747	$325K	0.0%	$68.51	$82.70	-17.2%	COM	90353T100
ARES	ARES MANAGEMENT CORPORATION	3,611	$419K	0.0%	$116.17	$138.75	-16.3%	CL A COM STK	03990B101
HLT	HILTON WORLDWIDE HLDGS INC	1,650	$525K	0.0%	$318.12	$184.10	+72.8%	COM	43300A203
VOT	VANGUARD INDEX FDS	1,248	$365K	0.0%	$292.10	$175.15	+66.8%	MRNGSTR MD CP GR	922908538
SCHX	SCHWAB STRATEGIC TR	30,778	$923K	0.0%	$30.00	$22.26	+34.8%	US LRG CAP ETF	808524201
IVW	ISHARES TR	3,671	$522K	0.0%	$142.26	$68.90	+106.5%	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	2,504	$621K	0.0%	$247.93	$142.99	+73.4%	RUS 1000 VAL ETF	464287598
CGMS	CAPITAL GRP FIXED INCM ETF T	12,381	$325K	0.0%	$26.23	$27.45	-4.4%	US MULTI-SECTOR	14020Y300
SCHV	SCHWAB STRATEGIC TR	9,045	$301K	0.0%	$33.31	$22.64	+47.1%	US LCAP VA ETF	808524409
PFF	ISHARES TR	13,350	$394K	0.0%	$29.50	$29.88	-1.3%	PFD AND INCM SEC	464288687
DFUS	DIMENSIONAL ETF TRUST	11,724	$973K	0.0%	$83.03	$46.61	+78.1%	US EQUI MARK ETF	25434V401
SCHF	SCHWAB STRATEGIC TR	47,052	$1.293M	0.1%	$27.47	$18.35	+49.7%	INTL EQTY ETF	808524805
VDC	VANGUARD WORLD FD	1,450	$316K	0.0%	$218.21	$219.14	-0.4%	CONSUM STP ETF	92204A207
MLPX	GLOBAL X FDS	2,930	$205K	0.0%	$69.82	$68.09	+2.5%	GLB X MLP ENRG I	37954Y293
IGM	ISHARES TR	1,821	$308K	0.0%	$169.04	$98.82	+71.1%	EXPND TEC SC ETF	464287549
FNDC	SCHWAB STRATEGIC TR	6,684	$333K	0.0%	$49.83	$35.64	+39.8%	FUNDAMENTAL INTL	808524748
DGRW	WISDOMTREE TR	5,129	$499K	0.0%	$97.24	$63.37	+53.5%	US QTLY DIV GRT	97717X669
LMT	LOCKHEED MARTIN CORP	1,884	$959K	0.0%	$509.25	$386.24	+31.8%	COM	539830109
GBDC	GOLUB CAP BDC INC	27,788	$351K	0.0%	$12.63	$9.63	+31.2%	COM	38173M102
SHY	ISHARES TR	7,438	$604K	0.0%	$81.20	$82.78	-1.9%	1 3 YR TREAS BD	464287457
ESGU	ISHARES TR	1,922	$321K	0.0%	$166.80	$111.99	+48.9%	ESG AWR MSCI USA	46435G425
VV	VANGUARD INDEX FDS	753	$265K	0.0%	$351.85	$198.84	+77.0%	MRNGSTR LRG CAP	922908637
QUAL	ISHARES TR	2,114	$470K	0.0%	$222.24	$148.58	+49.6%	MSCI USA QLT FCT	46432F339
VGSH	VANGUARD SCOTTSDALE FDS	9,273	$534K	0.0%	$57.56	$58.03	-0.8%	SHORT TERM TREAS	92206C102
SCHB	SCHWAB STRATEGIC TR	16,862	$494K	0.0%	$29.31	$20.35	+44.0%	US BRD MKT ETF	808524102
GSLC	GOLDMAN SACHS ETF TR	1,571	$228K	0.0%	$145.04	$138.19	+5.0%	ACTIVEBETA US LG	381430503
VOE	VANGUARD INDEX FDS	2,165	$423K	0.0%	$195.53	$122.93	+59.1%	MRNGSTR MD CP VA	922908512
UBSI	UNITED BANKSHARES INC WEST V	35,398	$1.626M	0.1%	$45.94	$35.64	+28.9%	COM	909907107
SUSA	ISHARES TR	2,719	$423K	0.0%	$155.68	$89.81	+73.3%	ESG OPTIMIZED	464288802
VSS	VANGUARD INTL EQUITY INDEX F	3,583	$556K	0.0%	$155.25	$119.69	+29.7%	FTSE SMCAP ETF	922042718
BXSL	BLACKSTONE SECD LENDING FD	10,738	$257K	0.0%	$23.98	$21.35	+12.3%	COMMON STOCK	09261X102
IDEV	ISHARES TR	6,749	$604K	0.0%	$89.48	$67.48	+32.6%	CORE MSCI INTL	46435G326
DFUV	DIMENSIONAL ETF TRUST	32,275	$1.775M	0.1%	$55.00	$45.51	+20.9%	US MKTWIDE VALUE	25434V724
FNDX	SCHWAB STRATEGIC TR	7,999	$252K	0.0%	$31.47	$25.39	+23.9%	FUNDAMENTAL US L	808524771
IVE	ISHARES TR	2,363	$539K	0.0%	$228.28	$149.55	+52.6%	S&P 500 VAL ETF	464287408
AKRE	PROFESIONALLY MANAGED PORTFO	4,640	$244K	0.0%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
VLUE	ISHARES TR	1,097	$217K	0.0%	$198.00	$179.12	+10.5%	MSCI USA VALUE	46432F388
AOA	ISHARES TR	5,013	$488K	0.0%	$97.27	$68.56	+41.9%	CORE 80 20 ETF	464289859
DGRO	ISHARES TR	4,100	$309K	0.0%	$75.39	$60.98	+23.6%	CORE DIV GRWTH	46434V621
VT	VANGUARD INTL EQUITY INDEX F	1,488	$235K	0.0%	$157.85	$132.89	+18.8%	TT WRLD ST ETF	922042742
DTD	WISDOMTREE TR	3,000	$280K	0.0%	$93.42	$81.93	+14.0%	US TOTAL DIVIDND	97717W109
IUSV	ISHARES TR	2,607	$288K	0.0%	$110.28	$74.69	+47.7%	CORE S&P US VLU	464287663