Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MAGS	LISTED FDS TR	485,516	$34.81M	7.7%	$71.69	$68.12	+5.2%	ROUN MA SEVE ETF	53656G498
IJJ	ISHARES TR	39,883	$5.492M	1.2%	$137.71	$146.56	-6.0%	S&P MC 400VL ETF	464287705
TJX	TJX COS INC NEW	24,036	$3.18M	0.7%	$132.30	$144.23	-8.3%	COM	872540109
SPCX	SPACE EXPLORATION TECHN CORP	14,513	$2.189M	0.5%	$150.85	$138.41	+9.0%	CLASS A COM STK	84615Q103
LYV	LIVE NATION ENTERTAINMENT IN	9,450	$1.6M	0.4%	$169.29	$178.51	-5.2%	COM	538034109
XOM	EXXONMOBIL HOLDINGS CORP	7,513	$1.223M	0.3%	$162.73	$162.73	—	COM SHS	30233Q108
SHEL	SHELL PLC	7,369	$700K	0.2%	$95.05	$90.23	+5.3%	SPON ADS	780259305
QGEN	QIAGEN NV	15,494	$678K	0.2%	$43.76	$42.42	+3.2%	ORD SHARES	N72482156
SHOP	SHOPIFY INC	3,756	$557K	0.1%	$148.29	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
EL	LAUDER ESTEE COS INC	4,751	$441K	0.1%	$92.76	$91.02	+1.9%	CL A	518439104
ROIV	ROIVANT SCIENCES LTD	9,770	$357K	0.1%	$36.57	$36.26	+0.9%	SHS	G76279101
NTNX	NUTANIX INC	5,054	$356K	0.1%	$70.40	$62.79	+12.1%	CL A	67059N108
SPSC	SPS COMM INC	4,215	$347K	0.1%	$82.43	$74.16	+11.2%	COM	78463M107
TEVJF	TEVA PHARMACEUTICAL INDS LTD	8,711	$345K	0.1%	$39.60	$33.71	+15.6%	SHS	M8769Q102
CRUS	CIRRUS LOGIC INC	2,847	$342K	0.1%	$119.95	$125.63	-4.5%	COM	172755100
ITT	ITT INC	1,685	$340K	0.1%	$201.80	$201.83	-0.0%	COM	45073V108
ROKU	ROKU INC	2,191	$334K	0.1%	$152.26	$150.48	+1.2%	COM CL A	77543R102
LTC	LTC PPTYS INC	7,589	$325K	0.1%	$42.86	$42.86	—	COM	502175102
RGLD	ROYAL GOLD INC	1,362	$321K	0.1%	$236.00	$229.21	+3.0%	COM	780287108
FTI	TECHNIPFMC PLC	4,732	$321K	0.1%	$67.91	$73.55	-7.7%	COM	G87110105
FIVE	FIVE BELOW INC	1,410	$310K	0.1%	$219.54	$224.28	-2.1%	COM	33829M101
NBIX	NEUROCRINE BIOSCIENCES INC	2,105	$299K	0.1%	$141.82	$160.75	-11.8%	COM	64125C109
USFD	US FOODS HLDG CORP	3,233	$298K	0.1%	$92.20	$101.09	-8.8%	COM	912008109
INSP	INSPIRE MED SYS INC	4,118	$286K	0.1%	$69.35	$59.75	+16.1%	COM	457730109
ACWI	ISHARES TR	1,766	$280K	0.1%	$158.75	$158.86	-0.1%	MSCI ACWI ETF	464288257
FMX	FOMENTO ECONOMICO MEXICANO S	2,187	$259K	0.1%	$118.55	$123.09	-3.7%	SPON ADR UNITS	344419106
HCI	HCI GROUP INC	1,463	$254K	0.1%	$173.79	$182.13	-4.6%	COM	40416E103
IBIT	ISHARES BITCOIN TRUST ETF	4,500	$213K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
VUG	VANGUARD INDEX FDS	2,316	$209K	0.0%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736

Increased Positions (23)

IJS ISHARES TR 2.2%

Value $10.11M (+1026.7%) Shares 78,907 (+1102.1%) Share Price $128.10 Est. Cost/Share $133.30 Unrealized @ Report Date -3.9%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value $1.099M (+100.0%) Shares 5,533 (+40.2%) Share Price $198.69 Est. Cost/Share $191.75 Unrealized @ Report Date +3.6%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $2.062M (+34.6%) Shares 8,118 (+31.6%) Share Price $254.01 Est. Cost/Share $270.35 Unrealized @ Report Date -6.0%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%

Value $1.002M (+18.3%) Shares 43,425 (+2.0%) Share Price $23.07 Est. Cost/Share $13.20 Unrealized @ Report Date +74.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $385K (+60.8%) Shares 1,850 (+64.4%) Share Price $208.02 Est. Cost/Share $199.14 Unrealized @ Report Date +4.5%

TWLO TWILIO INC 0.1%

Value $426K (+43.5%) Shares 1,458 (+1.3%) Share Price $292.43 Est. Cost/Share $124.31 Unrealized @ Report Date +135.3%

SMFG SUMITOMO MITSUI FIN GRP INC 0.2%

Value $928K (+11.9%) Shares 35,806 (+1.8%) Share Price $25.91 Est. Cost/Share $15.40 Unrealized @ Report Date +68.2%

SCCO SOUTHERN COPPER CORP 0.1%

Value $595K (+19.5%) Shares 2,934 (+2.7%) Share Price $202.63 Est. Cost/Share $182.09 Unrealized @ Report Date +11.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value $898K (-6.9%) Shares 5,512 (+1.9%) Share Price $162.90 Est. Cost/Share $274.12 Unrealized @ Report Date -40.6%

HSBC HSBC HLDGS PLC 0.3%

Value $1.15M (+5.8%) Shares 11,576 (+1.3%) Share Price $99.31 Est. Cost/Share $44.27 Unrealized @ Report Date +124.3%

RS RELIANCE INC 0.1%

Value $319K (+20.4%) Shares 829 (+16.9%) Share Price $384.71 Est. Cost/Share $314.48 Unrealized @ Report Date +22.3%

NVS NOVARTIS AG 0.1%

Value $670K (-7.0%) Shares 4,697 (+2.3%) Share Price $142.56 Est. Cost/Share $102.23 Unrealized @ Report Date +39.5%

RY ROYAL BK CDA 0.2%

Value $966K (-3.3%) Shares 4,912 (+1.8%) Share Price $196.58 Est. Cost/Share $105.44 Unrealized @ Report Date +86.4%

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $513K (+5.3%) Shares 11,284 (+2.5%) Share Price $45.48 Est. Cost/Share $42.56 Unrealized @ Report Date +6.8%

BHP BHP BILLITON LIMITED 0.2%

Value $867K (+3.1%) Shares 10,222 (+1.2%) Share Price $84.84 Est. Cost/Share $50.23 Unrealized @ Report Date +68.9%

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value $552K (-3.8%) Shares 3,431 (+3.6%) Share Price $160.79 Est. Cost/Share $138.60 Unrealized @ Report Date +16.0%

CNI CANADIAN NATL RY CO 0.2%

Value $939K (+1.6%) Shares 7,900 (+1.8%) Share Price $118.90 Est. Cost/Share $103.51 Unrealized @ Report Date +14.9%

PSO PEARSON PLC 0.1%

Value $450K (+3.1%) Shares 28,060 (+2.1%) Share Price $16.05 Est. Cost/Share $14.82 Unrealized @ Report Date +8.3%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $312K (-4.1%) Shares 1,400 (+2.3%) Share Price $222.60 Est. Cost/Share $241.04 Unrealized @ Report Date -7.6%

NVT NVENT ELEC PLC 0.1%

Value $293K (-3.8%) Shares 1,825 (+1.8%) Share Price $160.35 Est. Cost/Share $155.94 Unrealized @ Report Date +2.8%

AER AERCAP HOLDINGS NV 0.2%

Value $793K (+1.0%) Shares 5,525 (+2.6%) Share Price $143.51 Est. Cost/Share $143.12 Unrealized @ Report Date +0.3%

TD TORONTO DOMINION BK ONT 0.1%

Value $517K (+0.5%) Shares 4,402 (+3.8%) Share Price $117.52 Est. Cost/Share $97.14 Unrealized @ Report Date +21.0%

MGA MAGNA INTL INC 0.1%

Value $394K (-0.3%) Shares 6,181 (+2.8%) Share Price $63.67 Est. Cost/Share $62.60 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJS	ISHARES TR	78,907 (+1102.1%)	$10.11M (+1026.7%)	2.2%	$128.10	$133.30	-3.9%	SP SMCP600VL ETF	464287879
MANH	MANHATTAN ASSOCIATES INC	5,533 (+40.2%)	$1.099M (+100.0%)	0.2%	$198.69	$191.75	+3.6%	COM	562750109
CEG	CONSTELLATION ENERGY CORP	8,118 (+31.6%)	$2.062M (+34.6%)	0.5%	$254.01	$270.35	-6.0%	COM	21037T109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	43,425 (+2.0%)	$1.002M (+18.3%)	0.2%	$23.07	$13.20	+74.8%	SPONSORED ADS	606822104
RSP	INVESCO EXCHANGE TRADED FD T	1,850 (+64.4%)	$385K (+60.8%)	0.1%	$208.02	$199.14	+4.5%	S&P500 EQL WGT	46137V357
TWLO	TWILIO INC	1,458 (+1.3%)	$426K (+43.5%)	0.1%	$292.43	$124.31	+135.3%	CL A	90138F102
SMFG	SUMITOMO MITSUI FIN GRP INC	35,806 (+1.8%)	$928K (+11.9%)	0.2%	$25.91	$15.40	+68.2%	SPONSORED ADR	86562M209
SCCO	SOUTHERN COPPER CORP	2,934 (+2.7%)	$595K (+19.5%)	0.1%	$202.63	$182.09	+11.3%	COM	84265V105
BKNG	BOOKING HOLDINGS INC	5,512 (+1.9%)	$898K (-6.9%)	0.2%	$162.90	$274.12	-40.6%	COM	09857L108
HSBC	HSBC HLDGS PLC	11,576 (+1.3%)	$1.15M (+5.8%)	0.3%	$99.31	$44.27	+124.3%	SPON ADR NEW	404280406
RS	RELIANCE INC	829 (+16.9%)	$319K (+20.4%)	0.1%	$384.71	$314.48	+22.3%	COM	759509102
NVS	NOVARTIS AG	4,697 (+2.3%)	$670K (-7.0%)	0.1%	$142.56	$102.23	+39.5%	SPONSORED ADR	66987V109
RY	ROYAL BK CDA	4,912 (+1.8%)	$966K (-3.3%)	0.2%	$196.58	$105.44	+86.4%	COM	780087102
CHT	CHUNGHWA TELECOM CO LTD	11,284 (+2.5%)	$513K (+5.3%)	0.1%	$45.48	$42.56	+6.8%	SPON ADR NEW11	17133Q502
BHP	BHP BILLITON LIMITED	10,222 (+1.2%)	$867K (+3.1%)	0.2%	$84.84	$50.23	+68.9%	SPONSORED ADS	088606108
IHG	INTERCONTINENTAL HOTELS GROU	3,431 (+3.6%)	$552K (-3.8%)	0.1%	$160.79	$138.60	+16.0%	SPONSORED ADS	45857P806
CNI	CANADIAN NATL RY CO	7,900 (+1.8%)	$939K (+1.6%)	0.2%	$118.90	$103.51	+14.9%	COM	136375102
PSO	PEARSON PLC	28,060 (+2.1%)	$450K (+3.1%)	0.1%	$16.05	$14.82	+8.3%	SPONSORED ADR	705015105
FERG	FERGUSON ENTERPRISES INC	1,400 (+2.3%)	$312K (-4.1%)	0.1%	$222.60	$241.04	-7.6%	COMMON STOCK NEW	31488V107
NVT	NVENT ELEC PLC	1,825 (+1.8%)	$293K (-3.8%)	0.1%	$160.35	$155.94	+2.8%	SHS	G6700G107
AER	AERCAP HOLDINGS NV	5,525 (+2.6%)	$793K (+1.0%)	0.2%	$143.51	$143.12	+0.3%	SHS	N00985106
TD	TORONTO DOMINION BK ONT	4,402 (+3.8%)	$517K (+0.5%)	0.1%	$117.52	$97.14	+21.0%	COM NEW	891160509
MGA	MAGNA INTL INC	6,181 (+2.8%)	$394K (-0.3%)	0.1%	$63.67	$62.60	+1.7%	COM	559222401

Exited Positions (37)

IWD ISHARES TR 7.8%

Value $35.03M Shares 144,489 Share Price $242.43 * Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

IJT ISHARES TR 2.4%

Value $10.65M Shares 59,609 Share Price $178.60 * Est. Cost/Share $161.35 Unrealized @ Report Date -0.6%

MDYG SPDR SERIES TRUST 1.4%

Value $6.327M Shares 56,450 Share Price $112.09 * Est. Cost/Share $105.98 Unrealized @ Report Date -1.4%

NFLX NETFLIX INC. 0.5%

Value $2.164M Shares 30,303 Share Price $71.40 * Est. Cost/Share $100.92 Unrealized @ Report Date -31.1%

CSL CARLISLE COS INC 0.3%

Value $1.349M Shares 3,718 Share Price $362.72 * Est. Cost/Share $409.17 Unrealized @ Report Date -21.3%

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.243M Shares 17,234 Share Price $72.15 * Est. Cost/Share $76.96 Unrealized @ Report Date -11.0%

XOM EXXON MOBIL CORP 0.2%

Value $1.045M Shares 7,643 Share Price $136.70 * Est. Cost/Share $104.12 Unrealized @ Report Date +56.3%

NOK NOKIA CORP 0.2%

Value $752K Shares 56,611 Share Price $13.28 * Est. Cost/Share $7.34 Unrealized @ Report Date +38.1%

SO SOUTHERN CO 0.1%

Value $614K Shares 6,416 Share Price $95.69 * Est. Cost/Share $72.92 Unrealized @ Report Date +13.7%

ENB ENBRIDGE INC 0.1%

Value $588K Shares 10,852 Share Price $54.21 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%

ZTS ZOETIS INC 0.1%

Value $577K Shares 8,034 Share Price $71.85 * Est. Cost/Share $174.17 Unrealized @ Report Date -59.9%

ENTG ENTEGRIS INC 0.1%

Value $522K Shares 2,903 Share Price $179.85 * Est. Cost/Share $118.29 Unrealized @ Report Date +30.2%

ATI ATI INC 0.1%

Value $519K Shares 2,634 Share Price $197.08 * Est. Cost/Share $139.25 Unrealized @ Report Date +36.0%

NGG NATIONAL GRID PLC 0.1%

Value $477K Shares 5,760 Share Price $82.87 * Est. Cost/Share $86.13 Unrealized @ Report Date -12.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value $473K Shares 7,662 Share Price $61.76 * Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $464K Shares 5,627 Share Price $82.40 * Est. Cost/Share $72.19 Unrealized @ Report Date +1.8%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $439K Shares 711 Share Price $616.77 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

WWD WOODWARD INC 0.1%

Value $415K Shares 975 Share Price $425.40 * Est. Cost/Share $359.94 Unrealized @ Report Date -8.7%

CIEN CIENA CORP 0.1%

Value $396K Shares 808 Share Price $490.51 * Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $394K Shares 2,573 Share Price $152.94 Est. Cost/Share $152.94 Unrealized @ Report Date —

RBC RBC BEARINGS INC 0.1%

Value $384K Shares 596 Share Price $644.03 * Est. Cost/Share $530.64 Unrealized @ Report Date -5.9%

AZN ASTRAZENECA PLC 0.1%

Value $364K Shares 1,920 Share Price $189.60 * Est. Cost/Share $191.10 Unrealized @ Report Date -16.2%

FLEX FLEX LTD 0.1%

Value $358K Shares 2,212 Share Price $162.05 * Est. Cost/Share $63.99 Unrealized @ Report Date +71.9%

SF STIFEL FINL CORP 0.1%

Value $354K Shares 5,080 Share Price $69.76 Est. Cost/Share $74.56 Unrealized @ Report Date -6.1%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $321K Shares 2,335 Share Price $137.54 * Est. Cost/Share $111.22 Unrealized @ Report Date +13.8%

CW CURTISS WRIGHT CORP 0.1%

Value $320K Shares 423 Share Price $757.67 * Est. Cost/Share $666.08 Unrealized @ Report Date -18.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $310K Shares 13,868 Share Price $22.36 Est. Cost/Share $21.15 Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.1%

Value $304K Shares 961 Share Price $316.77 * Est. Cost/Share $259.32 Unrealized @ Report Date +3.0%

GSK GSK PLC 0.1%

Value $295K Shares 5,636 Share Price $52.41 * Est. Cost/Share $54.16 Unrealized @ Report Date -11.1%

TTMI TTM TECHNOLOGIES INC 0.1%

Value $283K Shares 1,515 Share Price $187.01 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%

JLL JONES LANG LASALLE INC 0.1%

Value $280K Shares 902 Share Price $309.89 Est. Cost/Share $322.94 Unrealized @ Report Date -5.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $279K Shares 515 Share Price $541.74 Est. Cost/Share $224.71 Unrealized @ Report Date +141.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $256K Shares 674 Share Price $380.31 * Est. Cost/Share $331.71 Unrealized @ Report Date -14.1%

CASY CASEYS GEN STORES INC 0.1%

Value $241K Shares 303 Share Price $794.66 * Est. Cost/Share $656.30 Unrealized @ Report Date -7.3%

SMH VANECK ETF TRUST 0.1%

Value $236K Shares 360 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $217K Shares 14,081 Share Price $15.44 * Est. Cost/Share $15.85 Unrealized @ Report Date -12.2%

IJK ISHARES TR 0.0%

Value $207K Shares 1,764 Share Price $117.50 * Est. Cost/Share $96.29 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	144,489	$35.03M	7.8%	$242.43 *	$206.56	+20.0%	—	464287598
IJT	ISHARES TR	59,609	$10.65M	2.4%	$178.60 *	$161.35	-0.6%	—	464287887
MDYG	SPDR SERIES TRUST	56,450	$6.327M	1.4%	$112.09 *	$105.98	-1.4%	—	78464A821
NFLX	NETFLIX INC.	30,303	$2.164M	0.5%	$71.40 *	$100.92	-31.1%	—	64110L106
CSL	CARLISLE COS INC	3,718	$1.349M	0.3%	$362.72 *	$409.17	-21.3%	—	142339100
UBER	UBER TECHNOLOGIES INC	17,234	$1.243M	0.3%	$72.15 *	$76.96	-11.0%	—	90353T100
XOM	EXXON MOBIL CORP	7,643	$1.045M	0.2%	$136.70 *	$104.12	+56.3%	—	30231G102
NOK	NOKIA CORP	56,611	$752K	0.2%	$13.28 *	$7.34	+38.1%	—	654902204
SO	SOUTHERN CO	6,416	$614K	0.1%	$95.69 *	$72.92	+13.7%	—	842587107
ENB	ENBRIDGE INC	10,852	$588K	0.1%	$54.21 *	$54.84	-15.2%	—	29250N105
ZTS	ZOETIS INC	8,034	$577K	0.1%	$71.85 *	$174.17	-59.9%	—	98978V103
ENTG	ENTEGRIS INC	2,903	$522K	0.1%	$179.85 *	$118.29	+30.2%	—	29362U104
ATI	ATI INC	2,634	$519K	0.1%	$197.08 *	$139.25	+36.0%	—	01741R102
NGG	NATIONAL GRID PLC	5,760	$477K	0.1%	$82.87 *	$86.13	-12.0%	—	636274409
BTI	BRITISH AMERN TOB PLC	7,662	$473K	0.1%	$61.76 *	$60.36	-9.9%	—	110448107
BUD	ANHEUSER BUSCH INBEV SA NV	5,627	$464K	0.1%	$82.40 *	$72.19	+1.8%	—	03524A108
CRS	CARPENTER TECHNOLOGY CORP	711	$439K	0.1%	$616.77 *	$470.82	-17.4%	—	144285103
WWD	WOODWARD INC	975	$415K	0.1%	$425.40 *	$359.94	-8.7%	—	980745103
CIEN	CIENA CORP	808	$396K	0.1%	$490.51 *	$306.08	+14.9%	—	171779309
LSCC	LATTICE SEMICONDUCTOR CORP	2,573	$394K	0.1%	$152.94	$152.94	—	—	518415104
RBC	RBC BEARINGS INC	596	$384K	0.1%	$644.03 *	$530.64	-5.9%	—	75524B104
AZN	ASTRAZENECA PLC	1,920	$364K	0.1%	$189.60 *	$191.10	-16.2%	—	G0593M107
FLEX	FLEX LTD	2,212	$358K	0.1%	$162.05 *	$63.99	+71.9%	—	Y2573F102
SF	STIFEL FINL CORP	5,080	$354K	0.1%	$69.76	$74.56	-6.1%	—	860630102
VIOO	VANGUARD ADMIRAL FDS INC	2,335	$321K	0.1%	$137.54 *	$111.22	+13.8%	—	921932828
CW	CURTISS WRIGHT CORP	423	$320K	0.1%	$757.67 *	$666.08	-18.4%	—	231561101
NLY	ANNALY CAPITAL MANAGEMENT IN	13,868	$310K	0.1%	$22.36	$21.15	—	—	035710839
BURL	BURLINGTON STORES INC	961	$304K	0.1%	$316.77 *	$259.32	+3.0%	—	122017106
GSK	GSK PLC	5,636	$295K	0.1%	$52.41 *	$54.16	-11.1%	—	37733W204
TTMI	TTM TECHNOLOGIES INC	1,515	$283K	0.1%	$187.01 *	$161.30	-23.8%	—	87305R109
JLL	JONES LANG LASALLE INC	902	$280K	0.1%	$309.89	$322.94	-5.4%	—	48020Q107
UTHR	UNITED THERAPEUTICS CORP DEL	515	$279K	0.1%	$541.74	$224.71	+141.2%	—	91307C102
MTSI	MACOM TECH SOLUTIONS HLDGS I	674	$256K	0.1%	$380.31 *	$331.71	-14.1%	—	55405Y100
CASY	CASEYS GEN STORES INC	303	$241K	0.1%	$794.66 *	$656.30	-7.3%	—	147528103
SMH	VANECK ETF TRUST	360	$236K	0.1%	$655.89 *	$545.62	+11.6%	—	92189F676
IRS	IRSA INVERSIONES Y REP S A	14,081	$217K	0.0%	$15.44 *	$15.85	-12.2%	—	450047303
IJK	ISHARES TR	1,764	$207K	0.0%	$117.50 *	$96.29	+13.8%	—	464287606

Decreased Positions (48)

MSFT MICROSOFT CORP 5.4%

Value $24.41M (+35.7%) Shares 47,597 (-1.3%) Share Price $512.90 Est. Cost/Share $418.12 Unrealized @ Report Date +22.7%

AAPL APPLE INC 6.8%

Value $30.43M (+13.2%) Shares 91,364 (-1.6%) Share Price $333.02 Est. Cost/Share $232.03 Unrealized @ Report Date +43.5%

MCD MCDONALDS CORP 0.3%

Value $1.51M (-65.7%) Shares 6,537 (-59.9%) Share Price $230.92 Est. Cost/Share $267.67 Unrealized @ Report Date -13.7%

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $8.288M (-25.9%) Shares 10,868 (-27.4%) Share Price $762.63 Est. Cost/Share $639.26 Unrealized @ Report Date +19.3%

AVGO BROADCOM INC 4.5%

Value $20.13M (-10.0%) Shares 57,314 (-3.2%) Share Price $351.19 Est. Cost/Share $152.95 Unrealized @ Report Date +129.6%

NVDA NVIDIA CORPORATION 4.1%

Value $18.35M (+10.6%) Shares 80,332 (-3.1%) Share Price $228.38 Est. Cost/Share $100.65 Unrealized @ Report Date +126.9%

META META PLATFORMS INC 1.4%

Value $6.445M (+22.8%) Shares 8,888 (-4.6%) Share Price $725.15 Est. Cost/Share $460.05 Unrealized @ Report Date +57.6%

GE GE AEROSPACE 1.1%

Value $5.085M (-18.6%) Shares 16,283 (-2.6%) Share Price $312.28 Est. Cost/Share $166.59 Unrealized @ Report Date +87.5%

GOOG ALPHABET INC 2.9%

Value $13.02M (-6.5%) Shares 38,215 (-3.0%) Share Price $340.74 Est. Cost/Share $120.29 Unrealized @ Report Date +183.3%

WMT WALMART INC 1.8%

Value $8.143M (-9.5%) Shares 78,363 (-1.3%) Share Price $103.92 Est. Cost/Share $62.26 Unrealized @ Report Date +66.9%

CVX CHEVRON CORPORATION 0.9%

Value $3.974M (+21.9%) Shares 19,463 (-1.0%) Share Price $204.21 Est. Cost/Share $148.77 Unrealized @ Report Date +37.3%

TSLA TESLA INC 0.6%

Value $2.842M (-18.0%) Shares 8,009 (-2.7%) Share Price $354.79 Est. Cost/Share $204.32 Unrealized @ Report Date +73.6%

ASML ASML HLDG NV 0.3%

Value $1.35M (-29.7%) Shares 745 (-22.8%) Share Price $1811.63 Est. Cost/Share $680.84 Unrealized @ Report Date +166.1%

IWF ISHARES TR 1.3%

Value $5.769M (-7.9%) Shares 46,057 (-8.7%) Share Price $125.26 Est. Cost/Share $114.48 Unrealized @ Report Date +9.4%

GEV GE VERNOVA INC 0.4%

Value $1.868M (-20.1%) Shares 1,966 (-1.2%) Share Price $950.39 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

C CITIGROUP INC 1.1%

Value $5.055M (-8.5%) Shares 39,040 (-1.0%) Share Price $129.48 Est. Cost/Share $58.71 Unrealized @ Report Date +120.6%

LIN LINDE PLC 0.9%

Value $4.086M (-9.7%) Shares 8,609 (-1.3%) Share Price $474.62 Est. Cost/Share $354.80 Unrealized @ Report Date +33.8%

QQQ INVESCO QQQ TR 1.6%

Value $7.362M (-5.3%) Shares 9,952 (-5.7%) Share Price $739.77 Est. Cost/Share $497.35 Unrealized @ Report Date +48.7%

LLY ELI LILLY & CO 1.1%

Value $4.855M (-6.0%) Shares 4,196 (-2.6%) Share Price $1157.05 Est. Cost/Share $792.84 Unrealized @ Report Date +45.9%

SHW SHERWIN WILLIAMS CO 0.6%

Value $2.899M (-8.9%) Shares 8,969 (-2.9%) Share Price $323.24 Est. Cost/Share $334.55 Unrealized @ Report Date -3.4%

JNJ JOHNSON & JOHNSON 1.9%

Value $8.389M (+3.2%) Shares 31,690 (-1.0%) Share Price $264.73 Est. Cost/Share $142.20 Unrealized @ Report Date +86.2%

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $5.403M (-4.4%) Shares 5,935 (-1.8%) Share Price $910.38 Est. Cost/Share $627.54 Unrealized @ Report Date +45.1%

COP CONOCOPHILLIPS 0.3%

Value $1.463M (+17.9%) Shares 11,689 (-2.0%) Share Price $125.14 Est. Cost/Share $104.91 Unrealized @ Report Date +19.3%

PEP PEPSICO INC 0.5%

Value $2.365M (-8.2%) Shares 18,665 (-1.9%) Share Price $126.71 Est. Cost/Share $161.31 Unrealized @ Report Date -21.4%

ILMN ILLUMINA INC 0.1%

Value $601K (+52.8%) Shares 2,195 (-1.8%) Share Price $273.67 Est. Cost/Share $81.16 Unrealized @ Report Date +237.2%

ITW ILLINOIS TOOL WKS INC 0.7%

Value $3.08M (-6.1%) Shares 11,970 (-1.2%) Share Price $257.27 Est. Cost/Share $236.81 Unrealized @ Report Date +8.6%

AMZN AMAZON COM INC 1.7%

Value $7.75M (+2.6%) Shares 31,108 (-1.9%) Share Price $249.14 Est. Cost/Share $205.83 Unrealized @ Report Date +21.0%

RTX RTX CORPORATION 0.7%

Value $3.136M (-5.1%) Shares 16,892 (-3.1%) Share Price $185.64 Est. Cost/Share $131.75 Unrealized @ Report Date +40.9%

MA MASTERCARD INCORPORATED 0.8%

Value $3.38M (+4.3%) Shares 6,130 (-2.9%) Share Price $551.44 Est. Cost/Share $379.56 Unrealized @ Report Date +45.3%

PFF ISHARES TR 0.3%

Value $1.243M (-9.9%) Shares 42,124 (-6.9%) Share Price $29.50 Est. Cost/Share $31.59 Unrealized @ Report Date -6.6%

BLK BLACKROCK INC 0.5%

Value $2.185M (+6.2%) Shares 2,065 (-3.5%) Share Price $1058.23 Est. Cost/Share $990.46 Unrealized @ Report Date +6.8%

AMT AMERICAN TOWER CORP 0.2%

Value $993K (-9.3%) Shares 6,065 (-9.4%) Share Price $163.67 Est. Cost/Share $180.76 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.4%

Value $1.606M (+6.5%) Shares 15,314 (-2.3%) Share Price $104.89 Est. Cost/Share $105.37 Unrealized @ Report Date -0.4%

V VISA INC 1.0%

Value $4.334M (+2.1%) Shares 12,061 (-2.5%) Share Price $359.31 Est. Cost/Share $226.93 Unrealized @ Report Date +58.3%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $889K (-8.9%) Shares 7,924 (-1.5%) Share Price $112.24 Est. Cost/Share $76.50 Unrealized @ Report Date +46.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.273M (-2.4%) Shares 6,573 (-1.9%) Share Price $497.92 Est. Cost/Share $464.36 Unrealized @ Report Date +7.2%

JPM JPMORGAN CHASE & CO 2.6%

Value $11.77M (-0.5%) Shares 35,585 (-1.6%) Share Price $330.82 Est. Cost/Share $122.93 Unrealized @ Report Date +169.1%

USMV ISHARES TR 1.0%

Value $4.589M (-1.1%) Shares 47,091 (-2.1%) Share Price $97.44 Est. Cost/Share $71.55 Unrealized @ Report Date +36.2%

EOG EOG RES INC 0.3%

Value $1.455M (+3.5%) Shares 10,563 (-2.5%) Share Price $137.74 Est. Cost/Share $115.95 Unrealized @ Report Date +18.8%

IWO ISHARES TR 0.1%

Value $394K (-11.0%) Shares 1,104 (-1.8%) Share Price $356.88 Est. Cost/Share $261.98 Unrealized @ Report Date +36.2%

SPYV SPDR SERIES TRUST 0.7%

Value $3.05M (-1.3%) Shares 49,890 (-1.8%) Share Price $61.13 Est. Cost/Share $49.97 Unrealized @ Report Date +22.3%

IWR ISHARES TR 0.2%

Value $679K (-5.2%) Shares 6,367 (-2.0%) Share Price $106.71 Est. Cost/Share $82.53 Unrealized @ Report Date +29.3%

ABBV ABBVIE INC 0.9%

Value $4.162M (+0.8%) Shares 15,910 (-3.0%) Share Price $261.58 Est. Cost/Share $140.54 Unrealized @ Report Date +86.1%

EWBC EAST WEST BANCORP INC 0.1%

Value $524K (-6.0%) Shares 4,232 (-2.1%) Share Price $123.92 Est. Cost/Share $47.96 Unrealized @ Report Date +158.4%

IHDG WISDOMTREE TR 0.2%

Value $854K (-3.1%) Shares 16,458 (-2.2%) Share Price $51.90 Est. Cost/Share $38.86 Unrealized @ Report Date +33.6%

EFA ISHARES TR 0.3%

Value $1.427M (-1.1%) Shares 13,739 (-1.1%) Share Price $103.89 Est. Cost/Share $93.56 Unrealized @ Report Date +11.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $790K (-1.1%) Shares 40,491 (-1.1%) Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date -0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $224K (-2.7%) Shares 439 (-2.7%) Share Price $509.24 Est. Cost/Share $441.57 Unrealized @ Report Date +15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	47,597 (-1.3%)	$24.41M (+35.7%)	5.4%	$512.90	$418.12	+22.7%	COM	594918104
AAPL	APPLE INC	91,364 (-1.6%)	$30.43M (+13.2%)	6.8%	$333.02	$232.03	+43.5%	COM	037833100
MCD	MCDONALDS CORP	6,537 (-59.9%)	$1.51M (-65.7%)	0.3%	$230.92	$267.67	-13.7%	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	10,868 (-27.4%)	$8.288M (-25.9%)	1.8%	$762.63	$639.26	+19.3%	TR UNIT	78462F103
AVGO	BROADCOM INC	57,314 (-3.2%)	$20.13M (-10.0%)	4.5%	$351.19	$152.95	+129.6%	COM	11135F101
NVDA	NVIDIA CORPORATION	80,332 (-3.1%)	$18.35M (+10.6%)	4.1%	$228.38	$100.65	+126.9%	COM	67066G104
META	META PLATFORMS INC	8,888 (-4.6%)	$6.445M (+22.8%)	1.4%	$725.15	$460.05	+57.6%	CL A	30303M102
GE	GE AEROSPACE	16,283 (-2.6%)	$5.085M (-18.6%)	1.1%	$312.28	$166.59	+87.5%	COM NEW	369604301
GOOG	ALPHABET INC	38,215 (-3.0%)	$13.02M (-6.5%)	2.9%	$340.74	$120.29	+183.3%	CAP STK CL C	02079K107
WMT	WALMART INC	78,363 (-1.3%)	$8.143M (-9.5%)	1.8%	$103.92	$62.26	+66.9%	COM	931142103
CVX	CHEVRON CORPORATION	19,463 (-1.0%)	$3.974M (+21.9%)	0.9%	$204.21	$148.77	+37.3%	COM	166764100
TSLA	TESLA INC	8,009 (-2.7%)	$2.842M (-18.0%)	0.6%	$354.79	$204.32	+73.6%	COM	88160R101
ASML	ASML HLDG NV	745 (-22.8%)	$1.35M (-29.7%)	0.3%	$1811.63	$680.84	+166.1%	N Y REGISTRY SHS	N07059210
IWF	ISHARES TR	46,057 (-8.7%)	$5.769M (-7.9%)	1.3%	$125.26	$114.48	+9.4%	RUS 1000 GRW ETF	464287614
GEV	GE VERNOVA INC	1,966 (-1.2%)	$1.868M (-20.1%)	0.4%	$950.39	$780.17	+21.8%	COM	36828A101
C	CITIGROUP INC	39,040 (-1.0%)	$5.055M (-8.5%)	1.1%	$129.48	$58.71	+120.6%	COM NEW	172967424
LIN	LINDE PLC	8,609 (-1.3%)	$4.086M (-9.7%)	0.9%	$474.62	$354.80	+33.8%	SHS	G54950103
QQQ	INVESCO QQQ TR	9,952 (-5.7%)	$7.362M (-5.3%)	1.6%	$739.77	$497.35	+48.7%	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	4,196 (-2.6%)	$4.855M (-6.0%)	1.1%	$1157.05	$792.84	+45.9%	COM	532457108
SHW	SHERWIN WILLIAMS CO	8,969 (-2.9%)	$2.899M (-8.9%)	0.6%	$323.24	$334.55	-3.4%	COM	824348106
JNJ	JOHNSON & JOHNSON	31,690 (-1.0%)	$8.389M (+3.2%)	1.9%	$264.73	$142.20	+86.2%	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	5,935 (-1.8%)	$5.403M (-4.4%)	1.2%	$910.38	$627.54	+45.1%	COM	22160K105
COP	CONOCOPHILLIPS	11,689 (-2.0%)	$1.463M (+17.9%)	0.3%	$125.14	$104.91	+19.3%	COM	20825C104
PEP	PEPSICO INC	18,665 (-1.9%)	$2.365M (-8.2%)	0.5%	$126.71	$161.31	-21.4%	COM	713448108
ILMN	ILLUMINA INC	2,195 (-1.8%)	$601K (+52.8%)	0.1%	$273.67	$81.16	+237.2%	COM	452327109
ITW	ILLINOIS TOOL WKS INC	11,970 (-1.2%)	$3.08M (-6.1%)	0.7%	$257.27	$236.81	+8.6%	COM	452308109
AMZN	AMAZON COM INC	31,108 (-1.9%)	$7.75M (+2.6%)	1.7%	$249.14	$205.83	+21.0%	COM	023135106
RTX	RTX CORPORATION	16,892 (-3.1%)	$3.136M (-5.1%)	0.7%	$185.64	$131.75	+40.9%	COM	75513E101
MA	MASTERCARD INCORPORATED	6,130 (-2.9%)	$3.38M (+4.3%)	0.8%	$551.44	$379.56	+45.3%	CL A	57636Q104
PFF	ISHARES TR	42,124 (-6.9%)	$1.243M (-9.9%)	0.3%	$29.50	$31.59	-6.6%	PFD AND INCM SEC	464288687
BLK	BLACKROCK INC	2,065 (-3.5%)	$2.185M (+6.2%)	0.5%	$1058.23	$990.46	+6.8%	COM	09290D101
AMT	AMERICAN TOWER CORP	6,065 (-9.4%)	$993K (-9.3%)	0.2%	$163.67	$180.76	—	COM	03027X100
DIS	DISNEY WALT CO	15,314 (-2.3%)	$1.606M (+6.5%)	0.4%	$104.89	$105.37	-0.4%	COM	254687106
V	VISA INC	12,061 (-2.5%)	$4.334M (+2.1%)	1.0%	$359.31	$226.93	+58.3%	COM CL A	92826C839
VTWO	VANGUARD SCOTTSDALE FDS	7,924 (-1.5%)	$889K (-8.9%)	0.2%	$112.24	$76.50	+46.7%	VNG RUS2000IDX	92206C664
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,573 (-1.9%)	$3.273M (-2.4%)	0.7%	$497.92	$464.36	+7.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	35,585 (-1.6%)	$11.77M (-0.5%)	2.6%	$330.82	$122.93	+169.1%	COM	46625H100
USMV	ISHARES TR	47,091 (-2.1%)	$4.589M (-1.1%)	1.0%	$97.44	$71.55	+36.2%	MSCI USA MIN ETF	46429B697
EOG	EOG RES INC	10,563 (-2.5%)	$1.455M (+3.5%)	0.3%	$137.74	$115.95	+18.8%	COM	26875P101
IWO	ISHARES TR	1,104 (-1.8%)	$394K (-11.0%)	0.1%	$356.88	$261.98	+36.2%	RUS 2000 GRW ETF	464287648
SPYV	SPDR SERIES TRUST	49,890 (-1.8%)	$3.05M (-1.3%)	0.7%	$61.13	$49.97	+22.3%	ST STR P500VAL	78464A508
IWR	ISHARES TR	6,367 (-2.0%)	$679K (-5.2%)	0.2%	$106.71	$82.53	+29.3%	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	15,910 (-3.0%)	$4.162M (+0.8%)	0.9%	$261.58	$140.54	+86.1%	COM	00287Y109
EWBC	EAST WEST BANCORP INC	4,232 (-2.1%)	$524K (-6.0%)	0.1%	$123.92	$47.96	+158.4%	COM	27579R104
IHDG	WISDOMTREE TR	16,458 (-2.2%)	$854K (-3.1%)	0.2%	$51.90	$38.86	+33.6%	ITL HDG QTLY DIV	97717X594
EFA	ISHARES TR	13,739 (-1.1%)	$1.427M (-1.1%)	0.3%	$103.89	$93.56	+11.0%	MSCI EAFE ETF	464287465
BSCQ	INVESCO EXCH TRD SLF IDX FD	40,491 (-1.1%)	$790K (-1.1%)	0.2%	$19.52	$19.52	-0.0%	BULSHS 2026 CB	46138J791
LMT	LOCKHEED MARTIN CORP	439 (-2.7%)	$224K (-2.7%)	0.0%	$509.24	$441.57	+15.3%	COM	539830109

Unchanged Positions (60)

PLTR PALANTIR TECHNOLOGIES INC 2.1%

Value $9.376M Shares 50,126 Share Price $187.05 Est. Cost/Share $152.57 Unrealized @ Report Date +22.6%

CAT CATERPILLAR INC 1.0%

Value $4.61M Shares 5,686 Share Price $810.76 Est. Cost/Share $349.25 Unrealized @ Report Date +132.2%

HD HOME DEPOT INC 0.5%

Value $2.415M Shares 8,490 Share Price $284.47 Est. Cost/Share $345.59 Unrealized @ Report Date -17.7%

LOW LOWES COS INC 0.6%

Value $2.714M Shares 14,728 Share Price $184.28 Est. Cost/Share $221.35 Unrealized @ Report Date -16.7%

MRK MERCK & CO INC 1.0%

Value $4.316M Shares 29,706 Share Price $145.31 Est. Cost/Share $90.86 Unrealized @ Report Date +59.9%

AMGN AMGEN INC 0.8%

Value $3.459M Shares 8,206 Share Price $421.50 Est. Cost/Share $287.21 Unrealized @ Report Date +46.8%

XLU SELECT SECTOR SPDR TR 0.6%

Value $2.883M Shares 73,107 Share Price $39.44 Est. Cost/Share $40.64 Unrealized @ Report Date -2.9%

NEE NEXTERA ENERGY INC 0.6%

Value $2.725M Shares 35,979 Share Price $75.74 Est. Cost/Share $72.59 Unrealized @ Report Date +4.3%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $1.72M Shares 7,263 Share Price $236.76 Est. Cost/Share $209.49 Unrealized @ Report Date +13.0%

CSCO CISCO SYS INC 0.9%

Value $3.857M Shares 35,837 Share Price $107.63 Est. Cost/Share $44.77 Unrealized @ Report Date +140.4%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $2.484M Shares 9,625 Share Price $258.05 Est. Cost/Share $287.90 Unrealized @ Report Date -10.4%

PNC PNC FINL SVCS GROUP INC 0.6%

Value $2.815M Shares 12,664 Share Price $222.25 Est. Cost/Share $217.26 Unrealized @ Report Date +2.3%

BAC BANK OF AMER CORP 1.0%

Value $4.522M Shares 83,081 Share Price $54.43 Est. Cost/Share $42.86 Unrealized @ Report Date +27.0%

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $7.977M Shares 103,257 Share Price $77.25 Est. Cost/Share $79.69 Unrealized @ Report Date -3.1%

ATO ATMOS ENERGY CORP 0.5%

Value $2.198M Shares 14,051 Share Price $156.43 Est. Cost/Share $139.63 Unrealized @ Report Date +12.0%

EMR EMERSON ELEC CO 0.6%

Value $2.772M Shares 17,871 Share Price $155.09 Est. Cost/Share $135.48 Unrealized @ Report Date +14.5%

XLRE SELECT SECTOR SPDR TR 0.5%

Value $2.376M Shares 58,079 Share Price $40.91 Est. Cost/Share $42.00 Unrealized @ Report Date -2.6%

ABT ABBOTT LABORATORIES 0.5%

Value $2.373M Shares 24,012 Share Price $98.82 Est. Cost/Share $116.68 Unrealized @ Report Date -15.3%

SBUX STARBUCKS CORP 0.4%

Value $1.974M Shares 21,005 Share Price $93.96 Est. Cost/Share $78.06 Unrealized @ Report Date +20.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.306M Shares 4,294 Share Price $304.08 Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $881K Shares 978 Share Price $900.36 Est. Cost/Share $366.76 Unrealized @ Report Date +145.5%

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $2.149M Shares 7,725 Share Price $278.21 Est. Cost/Share $303.38 Unrealized @ Report Date -8.3%

CB CHUBB LIMITED 0.4%

Value $1.728M Shares 5,313 Share Price $325.23 Est. Cost/Share $200.49 Unrealized @ Report Date +62.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $2.006M Shares 4,398 Share Price $456.18 Est. Cost/Share $155.43 Unrealized @ Report Date +193.5%

KO COCA COLA CO 0.4%

Value $1.658M Shares 19,266 Share Price $86.07 Est. Cost/Share $60.16 Unrealized @ Report Date +43.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $605K Shares 5,309 Share Price $114.00 Est. Cost/Share $89.69 Unrealized @ Report Date +27.1%

AFL AFLAC INC 0.3%

Value $1.311M Shares 11,732 Share Price $111.77 Est. Cost/Share $106.42 Unrealized @ Report Date +5.0%

PG PROCTER & GAMBLE CO 0.9%

Value $4.044M Shares 27,835 Share Price $145.27 Est. Cost/Share $157.68 Unrealized @ Report Date -7.9%

SPGI S&P GLOBAL INC 0.4%

Value $1.727M Shares 4,378 Share Price $394.44 Est. Cost/Share $428.06 Unrealized @ Report Date -7.8%

ADI ANALOG DEVICES INC 1.2%

Value $5.379M Shares 13,560 Share Price $396.70 Est. Cost/Share $216.79 Unrealized @ Report Date +83.0%

FXI ISHARES TR 0.2%

Value $758K Shares 22,280 Share Price $34.02 Est. Cost/Share $37.48 Unrealized @ Report Date -9.2%

LITE LUMENTUM HLDGS INC 0.1%

Value $417K Shares 429 Share Price $971.19 Est. Cost/Share $554.90 Unrealized @ Report Date +75.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $291K Shares 3,741 Share Price $77.79 Est. Cost/Share $54.12 Unrealized @ Report Date +43.7%

ADBE ADOBE INC 0.1%

Value $319K Shares 1,330 Share Price $239.94 Est. Cost/Share $474.86 Unrealized @ Report Date -49.5%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $637K Shares 8,137 Share Price $78.31 Est. Cost/Share $82.17 Unrealized @ Report Date -4.7%

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $4.689M Shares 81,460 Share Price $57.56 Est. Cost/Share $58.66 Unrealized @ Report Date -1.9%

GLD SPDR GOLD TR 0.2%

Value $960K Shares 2,521 Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $932K Shares 57,746 Share Price $16.14 Est. Cost/Share $16.92 Unrealized @ Report Date -4.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $263K Shares 400 Share Price $656.71 Est. Cost/Share $464.32 Unrealized @ Report Date +41.4%

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $946K Shares 51,999 Share Price $18.20 Est. Cost/Share $18.62 Unrealized @ Report Date -2.3%

PAYX PAYCHEX INC 0.4%

Value $1.946M Shares 19,760 Share Price $98.50 Est. Cost/Share $116.65 Unrealized @ Report Date -15.6%

GOOGL ALPHABET INC 0.1%

Value $337K Shares 980 Share Price $344.08 Est. Cost/Share $169.88 Unrealized @ Report Date +102.5%

IXJ ISHARES TR 0.1%

Value $341K Shares 3,338 Share Price $102.12 Est. Cost/Share $91.26 Unrealized @ Report Date +11.9%

IVW ISHARES TR 0.1%

Value $313K Shares 2,200 Share Price $142.26 Est. Cost/Share $98.98 Unrealized @ Report Date +43.7%

IWX ISHARES TR 0.1%

Value $258K Shares 2,352 Share Price $109.53 Est. Cost/Share $85.80 Unrealized @ Report Date +27.7%

IVV ISHARES TR 0.1%

Value $363K Shares 474 Share Price $765.85 Est. Cost/Share $582.34 Unrealized @ Report Date +31.5%

DGRW WISDOMTREE TR 0.1%

Value $566K Shares 5,822 Share Price $97.24 Est. Cost/Share $79.34 Unrealized @ Report Date +22.6%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $936K Shares 7,260 Share Price $128.94 Est. Cost/Share $68.92 Unrealized @ Report Date +87.1%

VTI VANGUARD INDEX FDS 0.2%

Value $783K Shares 2,091 Share Price $374.24 Est. Cost/Share $291.77 Unrealized @ Report Date +28.3%

IYK ISHARES TR 0.1%

Value $299K Shares 4,233 Share Price $70.73 Est. Cost/Share $66.46 Unrealized @ Report Date +6.4%

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.032M Shares 51,295 Share Price $20.12 Est. Cost/Share $20.39 Unrealized @ Report Date -1.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $640K Shares 9,057 Share Price $70.61 Est. Cost/Share $53.56 Unrealized @ Report Date +31.8%

IEMG ISHARES INC 0.1%

Value $243K Shares 2,990 Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

IYG ISHARES TR 0.2%

Value $742K Shares 8,256 Share Price $89.92 Est. Cost/Share $64.95 Unrealized @ Report Date +38.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $226K Shares 1,457 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $816K Shares 41,741 Share Price $19.54 Est. Cost/Share $19.62 Unrealized @ Report Date -0.4%

IWY ISHARES TR 0.1%

Value $236K Shares 799 Share Price $294.91 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +7.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $222K Shares 3,739 Share Price $59.31 Est. Cost/Share $51.52 Unrealized @ Report Date +15.1%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $208K Shares 10,203 Share Price $20.43 Est. Cost/Share $20.72 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	50,126	$9.376M	2.1%	$187.05	$152.57	+22.6%	CL A	69608A108
CAT	CATERPILLAR INC	5,686	$4.61M	1.0%	$810.76	$349.25	+132.2%	COM	149123101
HD	HOME DEPOT INC	8,490	$2.415M	0.5%	$284.47	$345.59	-17.7%	COM	437076102
LOW	LOWES COS INC	14,728	$2.714M	0.6%	$184.28	$221.35	-16.7%	COM	548661107
MRK	MERCK & CO INC	29,706	$4.316M	1.0%	$145.31	$90.86	+59.9%	COM	58933Y105
AMGN	AMGEN INC	8,206	$3.459M	0.8%	$421.50	$287.21	+46.8%	COM	031162100
XLU	SELECT SECTOR SPDR TR	73,107	$2.883M	0.6%	$39.44	$40.64	-2.9%	ST STR UTIL ETF	81369Y886
NEE	NEXTERA ENERGY INC	35,979	$2.725M	0.6%	$75.74	$72.59	+4.3%	COM	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	7,263	$1.72M	0.4%	$236.76	$209.49	+13.0%	COM	502431109
CSCO	CISCO SYS INC	35,837	$3.857M	0.9%	$107.63	$44.77	+140.4%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	9,625	$2.484M	0.6%	$258.05	$287.90	-10.4%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	12,664	$2.815M	0.6%	$222.25	$217.26	+2.3%	COM	693475105
BAC	BANK OF AMER CORP	83,081	$4.522M	1.0%	$54.43	$42.86	+27.0%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	103,257	$7.977M	1.8%	$77.25	$79.69	-3.1%	SHRT TRM CORP BD	92206C409
ATO	ATMOS ENERGY CORP	14,051	$2.198M	0.5%	$156.43	$139.63	+12.0%	COM	049560105
EMR	EMERSON ELEC CO	17,871	$2.772M	0.6%	$155.09	$135.48	+14.5%	COM	291011104
XLRE	SELECT SECTOR SPDR TR	58,079	$2.376M	0.5%	$40.91	$42.00	-2.6%	ST STR REAL ETF	81369Y860
ABT	ABBOTT LABORATORIES	24,012	$2.373M	0.5%	$98.82	$116.68	-15.3%	COM	002824100
SBUX	STARBUCKS CORP	21,005	$1.974M	0.4%	$93.96	$78.06	+20.4%	COM	855244109
AXP	AMERICAN EXPRESS CO	4,294	$1.306M	0.3%	$304.08	$320.17	-5.0%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	978	$881K	0.2%	$900.36	$366.76	+145.5%	COM	38141G104
APD	AIR PRODUCTS AND CHEMICALS I	7,725	$2.149M	0.5%	$278.21	$303.38	-8.3%	COM	009158106
CB	CHUBB LIMITED	5,313	$1.728M	0.4%	$325.23	$200.49	+62.2%	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,398	$2.006M	0.4%	$456.18	$155.43	+193.5%	SPONSORED ADS	874039100
KO	COCA COLA CO	19,266	$1.658M	0.4%	$86.07	$60.16	+43.1%	COM	191216100
DUK	DUKE ENERGY CORP NEW	5,309	$605K	0.1%	$114.00	$89.69	+27.1%	COM NEW	26441C204
AFL	AFLAC INC	11,732	$1.311M	0.3%	$111.77	$106.42	+5.0%	COM	001055102
PG	PROCTER & GAMBLE CO	27,835	$4.044M	0.9%	$145.27	$157.68	-7.9%	COM	742718109
SPGI	S&P GLOBAL INC	4,378	$1.727M	0.4%	$394.44	$428.06	-7.8%	COM	78409V104
ADI	ANALOG DEVICES INC	13,560	$5.379M	1.2%	$396.70	$216.79	+83.0%	COM	032654105
FXI	ISHARES TR	22,280	$758K	0.2%	$34.02	$37.48	-9.2%	CHINA LG-CAP ETF	464287184
LITE	LUMENTUM HLDGS INC	429	$417K	0.1%	$971.19	$554.90	+75.0%	COM	55024U109
MCHP	MICROCHIP TECHNOLOGY INC.	3,741	$291K	0.1%	$77.79	$54.12	+43.7%	COM	595017104
ADBE	ADOBE INC	1,330	$319K	0.1%	$239.94	$474.86	-49.5%	COM	00724F101
VCIT	VANGUARD SCOTTSDALE FDS	8,137	$637K	0.1%	$78.31	$82.17	-4.7%	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	81,460	$4.689M	1.0%	$57.56	$58.66	-1.9%	SHORT TERM TREAS	92206C102
GLD	SPDR GOLD TR	2,521	$960K	0.2%	$380.84	$414.27	-8.1%	GOLD SHS	78463V107
BSCU	INVESCO EXCH TRD SLF IDX FD	57,746	$932K	0.2%	$16.14	$16.92	-4.6%	INVSCO 30 CORP	46138J460
MDY	STATE STR SPDR S&P MIDCAP 40	400	$263K	0.1%	$656.71	$464.32	+41.4%	UTSER1 S&PDCRP	78467Y107
BSCT	INVESCO EXCH TRD SLF IDX FD	51,999	$946K	0.2%	$18.20	$18.62	-2.3%	BULETSHS 2029	46138J577
PAYX	PAYCHEX INC	19,760	$1.946M	0.4%	$98.50	$116.65	-15.6%	COM	704326107
GOOGL	ALPHABET INC	980	$337K	0.1%	$344.08	$169.88	+102.5%	CAP STK CL A	02079K305
IXJ	ISHARES TR	3,338	$341K	0.1%	$102.12	$91.26	+11.9%	GLOB HLTHCRE ETF	464287325
IVW	ISHARES TR	2,200	$313K	0.1%	$142.26	$98.98	+43.7%	S&P 500 GRWT ETF	464287309
IWX	ISHARES TR	2,352	$258K	0.1%	$109.53	$85.80	+27.7%	RUS TP200 VL ETF	464289420
IVV	ISHARES TR	474	$363K	0.1%	$765.85	$582.34	+31.5%	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	5,822	$566K	0.1%	$97.24	$79.34	+22.6%	US QTLY DIV GRT	97717X669
VONG	VANGUARD SCOTTSDALE FDS	7,260	$936K	0.2%	$128.94	$68.92	+87.1%	VNG RUS1000GRW	92206C680
VTI	VANGUARD INDEX FDS	2,091	$783K	0.2%	$374.24	$291.77	+28.3%	MRNGSTR TTL STK	922908769
IYK	ISHARES TR	4,233	$299K	0.1%	$70.73	$66.46	+6.4%	US CONSM STAPLES	464287812
BSCS	INVESCO EXCH TRD SLF IDX FD	51,295	$1.032M	0.2%	$20.12	$20.39	-1.3%	INVSCO BLSH 28	46138J643
VEA	VANGUARD TAX-MANAGED FDS	9,057	$640K	0.1%	$70.61	$53.56	+31.8%	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	2,990	$243K	0.1%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
IYG	ISHARES TR	8,256	$742K	0.2%	$89.92	$64.95	+38.4%	U.S. FIN SVC ETF	464287770
VYM	VANGUARD WHITEHALL FDS	1,457	$226K	0.1%	$155.20	$156.29	-0.7%	HIGH DIV YLD	921946406
BSCR	INVESCO EXCH TRD SLF IDX FD	41,741	$816K	0.2%	$19.54	$19.62	-0.4%	BULSHS 2027 CB	46138J783
IWY	ISHARES TR	799	$236K	0.1%	$294.91	$282.34	+4.5%	RUS TP200 GR ETF	464289438
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$692527.00	+7.9%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	3,739	$222K	0.0%	$59.31	$51.52	+15.1%	FTSE EMR MKT ETF	922042858
BKLN	INVESCO EXCH TRADED FD TR II	10,203	$208K	0.0%	$20.43	$20.72	-1.4%	SR LN ETF	46138G508