Midwest Professional Planners, LTD. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBB	ISHARES TR	20,874	$3,523	0.8%	$168.77	—	ISHARES BIOTECH	464287556
IGE	ISHARES TR	66,288	$3,328	0.8%	$50.20	—	NORTH AMERN NAT	464287374
XLV	SELECT SECTOR SPDR TR	21,445	$3,320	0.8%	$154.80	—	STATE STREET HEA	81369Y209
IWO	ISHARES TR	10,143	$3,276	0.8%	$323.01	—	RUS 2000 GRW ETF	464287648
ASML	ASML HOLDING N V	492	$526	0.1%	$1069.95	—	N Y REGISTRY SHS	N07059210
DAC	DANAOS CORPORATION	5,166	$487	0.1%	$92.12	0.0%	SHS	Y1968P121
OKLO	OKLO INC	4,962	$356	0.1%	$111.52	0.0%	COM CL A	02156V109
TDY	TELEDYNE TECHNOLOGIES INC	479	$245	0.1%	$526.90	0.0%	COM	879360105
IBTK	ISHARES TR	10,258	$204	0.0%	$19.84	—	IBOND DEC 2030	46436E593

Increased Positions (82)

SPY SPDR S&P 500 ETF TR 10.7%

Value ($000) $45,311 (+7.3%) Shares 66,446 (+4.9%) Est. Cost $394.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $5,444 (+112.7%) Shares 25,420 (+60.7%) Est. Cost $164.52 Unrealized +36.5%

LRCX LAM RESEARCH CORP 2.2%

Value ($000) $9,345 (+33.0%) Shares 54,590 (+4.0%) Est. Cost $78.15 Unrealized +98.8%

CMI CUMMINS INC 1.5%

Value ($000) $6,395 (+32.0%) Shares 12,527 (+9.2%) Est. Cost $261.30 Unrealized +78.5%

AMAT APPLIED MATLS INC 1.6%

Value ($000) $6,545 (+28.7%) Shares 25,467 (+2.6%) Est. Cost $73.33 Unrealized +226.6%

SDCI USCF ETF TR 0.7%

Value ($000) $2,962 (+82.1%) Shares 134,433 (+90.2%) Est. Cost $22.54 Unrealized —

EMXC ISHARES INC 1.1%

Value ($000) $4,447 (+28.7%) Shares 61,188 (+19.5%) Est. Cost $53.30 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $1,686 (+133.4%) Shares 3,750 (+130.8%) Est. Cost $375.31 Unrealized +18.1%

TER TERADYNE INC 0.5%

Value ($000) $1,996 (+85.3%) Shares 10,311 (+31.8%) Est. Cost $126.51 Unrealized +35.6%

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $5,699 (+19.1%) Shares 6,484 (+7.9%) Est. Cost $440.24 Unrealized +84.8%

RTX RTX CORPORATION 1.5%

Value ($000) $6,314 (+16.9%) Shares 34,428 (+6.6%) Est. Cost $118.21 Unrealized +46.6%

ETN EATON CORP PLC 1.3%

Value ($000) $5,552 (-13.3%) Shares 17,432 (+1.8%) Est. Cost $124.83 Unrealized +183.9%

IBTH ISHARES TR 1.1%

Value ($000) $4,611 (+21.3%) Shares 205,211 (+21.6%) Est. Cost $22.42 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $1,840 (+75.2%) Shares 23,886 (+55.7%) Est. Cost $58.64 Unrealized +25.8%

GOOG ALPHABET INC 0.7%

Value ($000) $2,955 (+33.1%) Shares 9,417 (+3.3%) Est. Cost $145.33 Unrealized +97.0%

ABBV ABBVIE INC 1.0%

Value ($000) $4,021 (+21.1%) Shares 17,596 (+22.7%) Est. Cost $139.14 Unrealized +63.5%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $994 (+218.5%) Shares 27,397 (+173.5%) Est. Cost $32.86 Unrealized +3.3%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $4,844 (+16.2%) Shares 13,095 (+4.3%) Est. Cost $212.42 Unrealized +68.0%

IBTG ISHARES TR 1.8%

Value ($000) $7,402 (+10.0%) Shares 323,594 (+10.3%) Est. Cost $22.90 Unrealized —

TRMD TORM PLC 0.4%

Value ($000) $1,782 (+56.0%) Shares 91,010 (+64.3%) Est. Cost $23.44 Unrealized -11.2%

RY ROYAL BK CDA 0.6%

Value ($000) $2,728 (+26.2%) Shares 16,000 (+9.0%) Est. Cost $113.97 Unrealized +34.7%

MCO MOODYS CORP 1.5%

Value ($000) $6,209 (+8.7%) Shares 12,155 (+1.4%) Est. Cost $304.75 Unrealized +59.9%

FCNCA FIRST CTZNS BANCSHARES INC D 0.5%

Value ($000) $2,080 (+30.2%) Shares 969 (+8.5%) Est. Cost $1711.02 Unrealized +10.1%

IBTI ISHARES TR 0.4%

Value ($000) $1,831 (+35.1%) Shares 81,889 (+35.2%) Est. Cost $22.23 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $746 (+137.7%) Shares 614 (+111.0%) Est. Cost $955.31 Unrealized +22.7%

NKE NIKE INC 0.3%

Value ($000) $1,124 (+58.3%) Shares 17,638 (+73.3%) Est. Cost $78.37 Unrealized -17.2%

SHOP SHOPIFY INC 0.5%

Value ($000) $2,274 (+20.5%) Shares 14,127 (+11.3%) Est. Cost $91.73 Unrealized +75.0%

DDOG DATADOG INC 0.2%

Value ($000) $859 (+77.1%) Shares 6,314 (+85.5%) Est. Cost $130.67 Unrealized +20.9%

AMGN AMGEN INC 0.5%

Value ($000) $2,186 (+20.0%) Shares 6,680 (+3.5%) Est. Cost $201.45 Unrealized +56.8%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $1,584 (+28.9%) Shares 2,797 (+1.8%) Est. Cost $341.04 Unrealized +56.1%

ARM ARM HOLDINGS PLC 0.4%

Value ($000) $1,610 (-17.8%) Shares 14,733 (+6.4%) Est. Cost $98.55 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $4,476 (+8.3%) Shares 16,464 (+1.4%) Est. Cost $152.46 Unrealized +76.0%

IEI ISHARES TR 1.8%

Value ($000) $7,617 (+4.6%) Shares 63,821 (+4.8%) Est. Cost $119.24 Unrealized —

IWV ISHARES TR 1.3%

Value ($000) $5,695 (+5.8%) Shares 14,722 (+3.6%) Est. Cost $273.31 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $4,764 (+6.8%) Shares 9,850 (+10.3%) Est. Cost $383.62 Unrealized +24.1%

V VISA INC 1.0%

Value ($000) $4,314 (+7.3%) Shares 12,302 (+4.5%) Est. Cost $243.38 Unrealized +39.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,402 (+24.3%) Shares 4,612 (+14.2%) Est. Cost $186.91 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $642 (+72.0%) Shares 5,221 (+93.9%) Est. Cost $127.23 Unrealized +1.1%

AGG ISHARES TR 1.4%

Value ($000) $6,080 (+3.8%) Shares 60,878 (+4.2%) Est. Cost $110.12 Unrealized —

PBA PEMBINA PIPELINE CORP 0.2%

Value ($000) $898 (+31.7%) Shares 23,598 (+40.0%) Est. Cost $39.03 Unrealized -1.5%

IBTJ ISHARES TR 0.2%

Value ($000) $677 (+42.8%) Shares 30,859 (+42.9%) Est. Cost $21.89 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,634 (+13.7%) Shares 28,542 (+13.4%) Est. Cost $56.31 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.5%

Value ($000) $1,948 (+11.1%) Shares 43,931 (+5.8%) Est. Cost $34.48 Unrealized —

EPR EPR PPTYS 0.4%

Value ($000) $1,856 (-9.4%) Shares 37,188 (+5.3%) Est. Cost $48.14 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $731 (+35.0%) Shares 2,335 (+4.8%) Est. Cost $140.62 Unrealized +103.1%

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $2,419 (-7.0%) Shares 18,464 (+3.4%) Est. Cost $104.58 Unrealized +31.6%

UNP UNION PAC CORP 0.8%

Value ($000) $3,489 (+5.0%) Shares 15,085 (+7.3%) Est. Cost $190.10 Unrealized +19.6%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $3,680 (+4.6%) Shares 6,446 (+4.2%) Est. Cost $471.96 Unrealized +18.4%

AMZN AMAZON COM INC 0.5%

Value ($000) $2,276 (+7.4%) Shares 9,860 (+2.2%) Est. Cost $148.49 Unrealized +54.1%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $864 (+21.8%) Shares 11,274 (+6.9%) Est. Cost $54.60 Unrealized +31.2%

BLK BLACKROCK INC 0.7%

Value ($000) $2,802 (-4.9%) Shares 2,617 (+3.5%) Est. Cost $992.44 Unrealized +9.8%

CNX CNX RES CORP 0.2%

Value ($000) $973 (+17.3%) Shares 26,449 (+2.5%) Est. Cost $24.55 Unrealized +45.9%

PLD PROLOGIS INC. 0.1%

Value ($000) $627 (+26.8%) Shares 4,911 (+13.8%) Est. Cost $98.30 Unrealized +26.0%

OSK OSHKOSH CORP 0.9%

Value ($000) $3,931 (+3.5%) Shares 31,289 (+6.8%) Est. Cost $94.46 Unrealized +35.4%

PFS PROVIDENT FINL SVCS INC 0.1%

Value ($000) $414 (+42.0%) Shares 20,978 (+38.6%) Est. Cost $15.73 Unrealized +20.9%

RNR RENAISSANCERE HLDGS LTD 0.2%

Value ($000) $918 (+15.0%) Shares 3,265 (+3.8%) Est. Cost $204.74 Unrealized +28.5%

QLTA ISHARES TR 0.8%

Value ($000) $3,576 (+3.3%) Shares 74,355 (+4.1%) Est. Cost $47.85 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $1,098 (-8.6%) Shares 3,514 (+2.7%) Est. Cost $278.91 Unrealized +17.0%

PAYX PAYCHEX INC 0.6%

Value ($000) $2,530 (+3.9%) Shares 22,554 (+17.4%) Est. Cost $99.57 Unrealized +17.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $468 (+21.7%) Shares 808 (+1.9%) Est. Cost $509.12 Unrealized +11.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $727 (-10.0%) Shares 5,773 (+1.4%) Est. Cost $123.93 Unrealized +13.6%

MLPX GLOBAL X FDS 0.4%

Value ($000) $1,561 (+4.8%) Shares 25,785 (+8.6%) Est. Cost $62.49 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $3,317 (+2.2%) Shares 23,039 (+100.0%) Est. Cost $212.91 Unrealized —

BXP BXP INC 0.2%

Value ($000) $766 (-8.3%) Shares 11,349 (+1.0%) Est. Cost $60.60 Unrealized +16.1%

NFLX NETFLIX INC 0.1%

Value ($000) $343 (-16.2%) Shares 3,655 (+971.8%) Est. Cost $104.10 Unrealized +3.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $806 (+8.4%) Shares 6,994 (+5.8%) Est. Cost $85.23 Unrealized +38.1%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $526 (-10.2%) Shares 3,036 (+6.2%) Est. Cost $277.11 Unrealized -34.0%

IEF ISHARES TR 0.4%

Value ($000) $1,858 (+3.2%) Shares 19,319 (+3.5%) Est. Cost $106.75 Unrealized —

SYM SYMBOTIC INC 0.1%

Value ($000) $281 (+24.2%) Shares 4,729 (+12.5%) Est. Cost $52.26 Unrealized +26.4%

SHY ISHARES TR 0.4%

Value ($000) $1,832 (+2.9%) Shares 22,126 (+3.0%) Est. Cost $81.90 Unrealized —

DE DEERE &CO 0.2%

Value ($000) $774 (+5.4%) Shares 1,663 (+3.5%) Est. Cost $380.04 Unrealized +23.1%

XEL XCEL ENERGY INC 0.2%

Value ($000) $1,002 (-3.4%) Shares 13,566 (+5.4%) Est. Cost $58.10 Unrealized +34.8%

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $1,262 (+2.8%) Shares 6,178 (+1.5%) Est. Cost $131.35 Unrealized +53.6%

SOFI SOFI TECHNOLOGIES INC 0.5%

Value ($000) $2,045 (+1.7%) Shares 78,102 (+2.6%) Est. Cost $15.27 Unrealized +82.4%

TRP TC ENERGY CORP 0.2%

Value ($000) $756 (+4.4%) Shares 13,735 (+3.3%) Est. Cost $47.08 Unrealized +13.3%

NSC NORFOLK SOUTHN CORP 0.8%

Value ($000) $3,171 (+0.7%) Shares 10,983 (+4.8%) Est. Cost $228.08 Unrealized +26.5%

EOG EOG RES INC 0.1%

Value ($000) $452 (-4.7%) Shares 4,301 (+1.8%) Est. Cost $108.33 Unrealized -1.0%

SNPS SYNOPSYS INC 0.2%

Value ($000) $826 (-2.0%) Shares 1,759 (+2.9%) Est. Cost $532.96 Unrealized -16.6%

TLH ISHARES TR 0.1%

Value ($000) $266 (+5.6%) Shares 2,617 (+7.0%) Est. Cost $103.46 Unrealized —

ABT ABBOTT LABS 0.5%

Value ($000) $2,029 (+0.7%) Shares 16,197 (+7.6%) Est. Cost $98.53 Unrealized +29.2%

BNTX BIONTECH SE 0.1%

Value ($000) $378 (-1.2%) Shares 3,968 (+2.4%) Est. Cost $149.79 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.7%

Value ($000) $2,876 (-0.1%) Shares 5,043 (+6.7%) Est. Cost $365.15 Unrealized +58.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	66,446 (+4.9%)	$45,311 (+7.3%)	10.7%	$394.01	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	25,420 (+60.7%)	$5,444 (+112.7%)	1.3%	$164.52	+36.5%	COM	007903107
LRCX	LAM RESEARCH CORP	54,590 (+4.0%)	$9,345 (+33.0%)	2.2%	$78.15	+98.8%	COM NEW	512807306
CMI	CUMMINS INC	12,527 (+9.2%)	$6,395 (+32.0%)	1.5%	$261.30	+78.5%	COM	231021106
AMAT	APPLIED MATLS INC	25,467 (+2.6%)	$6,545 (+28.7%)	1.6%	$73.33	+226.6%	COM	038222105
SDCI	USCF ETF TR	134,433 (+90.2%)	$2,962 (+82.1%)	0.7%	$22.54	—	SUMMERHAVEN K1	90290T809
EMXC	ISHARES INC	61,188 (+19.5%)	$4,447 (+28.7%)	1.1%	$53.30	—	MSCI EMRG CHN	46434G764
TSLA	TESLA INC	3,750 (+130.8%)	$1,686 (+133.4%)	0.4%	$375.31	+18.1%	COM	88160R101
TER	TERADYNE INC	10,311 (+31.8%)	$1,996 (+85.3%)	0.5%	$126.51	+35.6%	COM	880770102
GS	GOLDMAN SACHS GROUP INC	6,484 (+7.9%)	$5,699 (+19.1%)	1.4%	$440.24	+84.8%	COM	38141G104
RTX	RTX CORPORATION	34,428 (+6.6%)	$6,314 (+16.9%)	1.5%	$118.21	+46.6%	COM	75513E101
ETN	EATON CORP PLC	17,432 (+1.8%)	$5,552 (-13.3%)	1.3%	$124.83	+183.9%	SHS	G29183103
IBTH	ISHARES TR	205,211 (+21.6%)	$4,611 (+21.3%)	1.1%	$22.42	—	IBONDS 27 TRM TS	46436E841
CSCO	CISCO SYS INC	23,886 (+55.7%)	$1,840 (+75.2%)	0.4%	$58.64	+25.8%	COM	17275R102
GOOG	ALPHABET INC	9,417 (+3.3%)	$2,955 (+33.1%)	0.7%	$145.33	+97.0%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	17,596 (+22.7%)	$4,021 (+21.1%)	1.0%	$139.14	+63.5%	COM	00287Y109
MFC	MANULIFE FINL CORP	27,397 (+173.5%)	$994 (+218.5%)	0.2%	$32.86	+3.3%	COM	56501R106
AXP	AMERICAN EXPRESS CO	13,095 (+4.3%)	$4,844 (+16.2%)	1.1%	$212.42	+68.0%	COM	025816109
IBTG	ISHARES TR	323,594 (+10.3%)	$7,402 (+10.0%)	1.8%	$22.90	—	IBONDS 26 TRM TS	46436E858
TRMD	TORM PLC	91,010 (+64.3%)	$1,782 (+56.0%)	0.4%	$23.44	-11.2%	SHS CL A	G89479102
RY	ROYAL BK CDA	16,000 (+9.0%)	$2,728 (+26.2%)	0.6%	$113.97	+34.7%	COM	780087102
MCO	MOODYS CORP	12,155 (+1.4%)	$6,209 (+8.7%)	1.5%	$304.75	+59.9%	COM	615369105
FCNCA	FIRST CTZNS BANCSHARES INC D	969 (+8.5%)	$2,080 (+30.2%)	0.5%	$1711.02	+10.1%	CL A	31946M103
IBTI	ISHARES TR	81,889 (+35.2%)	$1,831 (+35.1%)	0.4%	$22.23	—	IBONDS 28 TRM TS	46436E833
KLAC	KLA CORP	614 (+111.0%)	$746 (+137.7%)	0.2%	$955.31	+22.7%	COM NEW	482480100
NKE	NIKE INC	17,638 (+73.3%)	$1,124 (+58.3%)	0.3%	$78.37	-17.2%	CL B	654106103
SHOP	SHOPIFY INC	14,127 (+11.3%)	$2,274 (+20.5%)	0.5%	$91.73	+75.0%	CL A SUB VTG SHS	82509L107
DDOG	DATADOG INC	6,314 (+85.5%)	$859 (+77.1%)	0.2%	$130.67	+20.9%	CL A COM	23804L103
AMGN	AMGEN INC	6,680 (+3.5%)	$2,186 (+20.0%)	0.5%	$201.45	+56.8%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	2,797 (+1.8%)	$1,584 (+28.9%)	0.4%	$341.04	+56.1%	COM NEW	46120E602
ARM	ARM HOLDINGS PLC	14,733 (+6.4%)	$1,610 (-17.8%)	0.4%	$98.55	—	SPONSORED ADS	042068205
AAPL	APPLE INC	16,464 (+1.4%)	$4,476 (+8.3%)	1.1%	$152.46	+76.0%	COM	037833100
IEI	ISHARES TR	63,821 (+4.8%)	$7,617 (+4.6%)	1.8%	$119.24	—	3 7 YR TREAS BD	464288661
IWV	ISHARES TR	14,722 (+3.6%)	$5,695 (+5.8%)	1.3%	$273.31	—	RUSSELL 3000 ETF	464287689
LMT	LOCKHEED MARTIN CORP	9,850 (+10.3%)	$4,764 (+6.8%)	1.1%	$383.62	+24.1%	COM	539830109
V	VISA INC	12,302 (+4.5%)	$4,314 (+7.3%)	1.0%	$243.38	+39.9%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,612 (+14.2%)	$1,402 (+24.3%)	0.3%	$186.91	—	SPONSORED ADS	874039100
GPC	GENUINE PARTS CO	5,221 (+93.9%)	$642 (+72.0%)	0.2%	$127.23	+1.1%	COM	372460105
AGG	ISHARES TR	60,878 (+4.2%)	$6,080 (+3.8%)	1.4%	$110.12	—	CORE US AGGBD ET	464287226
PBA	PEMBINA PIPELINE CORP	23,598 (+40.0%)	$898 (+31.7%)	0.2%	$39.03	-1.5%	COM	706327103
IBTJ	ISHARES TR	30,859 (+42.9%)	$677 (+42.8%)	0.2%	$21.89	—	IBONDS 29 TRM TS	46436E825
JEPI	J P MORGAN EXCHANGE TRADED F	28,542 (+13.4%)	$1,634 (+13.7%)	0.4%	$56.31	—	EQUITY PREMIUM	46641Q332
OHI	OMEGA HEALTHCARE INVS INC	43,931 (+5.8%)	$1,948 (+11.1%)	0.5%	$34.48	—	COM	681936100
EPR	EPR PPTYS	37,188 (+5.3%)	$1,856 (-9.4%)	0.4%	$48.14	—	COM SH BEN INT	26884U109
GOOGL	ALPHABET INC	2,335 (+4.8%)	$731 (+35.0%)	0.2%	$140.62	+103.1%	CAP STK CL A	02079K305
ANET	ARISTA NETWORKS INC	18,464 (+3.4%)	$2,419 (-7.0%)	0.6%	$104.58	+31.6%	COM SHS	040413205
UNP	UNION PAC CORP	15,085 (+7.3%)	$3,489 (+5.0%)	0.8%	$190.10	+19.6%	COM	907818108
MA	MASTERCARD INCORPORATED	6,446 (+4.2%)	$3,680 (+4.6%)	0.9%	$471.96	+18.4%	CL A	57636Q104
AMZN	AMAZON COM INC	9,860 (+2.2%)	$2,276 (+7.4%)	0.5%	$148.49	+54.1%	COM	023135106
MNST	MONSTER BEVERAGE CORP NEW	11,274 (+6.9%)	$864 (+21.8%)	0.2%	$54.60	+31.2%	COM	61174X109
BLK	BLACKROCK INC	2,617 (+3.5%)	$2,802 (-4.9%)	0.7%	$992.44	+9.8%	COM	09290D101
CNX	CNX RES CORP	26,449 (+2.5%)	$973 (+17.3%)	0.2%	$24.55	+45.9%	COM	12653C108
PLD	PROLOGIS INC.	4,911 (+13.8%)	$627 (+26.8%)	0.1%	$98.30	+26.0%	COM	74340W103
OSK	OSHKOSH CORP	31,289 (+6.8%)	$3,931 (+3.5%)	0.9%	$94.46	+35.4%	COM	688239201
PFS	PROVIDENT FINL SVCS INC	20,978 (+38.6%)	$414 (+42.0%)	0.1%	$15.73	+20.9%	COM	74386T105
RNR	RENAISSANCERE HLDGS LTD	3,265 (+3.8%)	$918 (+15.0%)	0.2%	$204.74	+28.5%	COM	G7496G103
QLTA	ISHARES TR	74,355 (+4.1%)	$3,576 (+3.3%)	0.8%	$47.85	—	A RATE CP BD ETF	46429B291
CDNS	CADENCE DESIGN SYSTEM INC	3,514 (+2.7%)	$1,098 (-8.6%)	0.3%	$278.91	+17.0%	COM	127387108
PAYX	PAYCHEX INC	22,554 (+17.4%)	$2,530 (+3.9%)	0.6%	$99.57	+17.0%	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	808 (+1.9%)	$468 (+21.7%)	0.1%	$509.12	+11.0%	COM	883556102
DELL	DELL TECHNOLOGIES INC	5,773 (+1.4%)	$727 (-10.0%)	0.2%	$123.93	+13.6%	CL C	24703L202
MLPX	GLOBAL X FDS	25,785 (+8.6%)	$1,561 (+4.8%)	0.4%	$62.49	—	GLB X MLP ENRG I	37954Y293
XLK	SELECT SECTOR SPDR TR	23,039 (+100.0%)	$3,317 (+2.2%)	0.8%	$212.91	—	STATE STREET TEC	81369Y803
BXP	BXP INC	11,349 (+1.0%)	$766 (-8.3%)	0.2%	$60.60	+16.1%	COM	101121101
NFLX	NETFLIX INC	3,655 (+971.8%)	$343 (-16.2%)	0.1%	$104.10	+3.6%	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	6,994 (+5.8%)	$806 (+8.4%)	0.2%	$85.23	+38.1%	COM	025537101
MANH	MANHATTAN ASSOCIATES INC	3,036 (+6.2%)	$526 (-10.2%)	0.1%	$277.11	-34.0%	COM	562750109
IEF	ISHARES TR	19,319 (+3.5%)	$1,858 (+3.2%)	0.4%	$106.75	—	7-10 YR TRSY BD	464287440
SYM	SYMBOTIC INC	4,729 (+12.5%)	$281 (+24.2%)	0.1%	$52.26	+26.4%	CLASS A COM	87151X101
SHY	ISHARES TR	22,126 (+3.0%)	$1,832 (+2.9%)	0.4%	$81.90	—	1 3 YR TREAS BD	464287457
DE	DEERE &CO	1,663 (+3.5%)	$774 (+5.4%)	0.2%	$380.04	+23.1%	COM	244199105
XEL	XCEL ENERGY INC	13,566 (+5.4%)	$1,002 (-3.4%)	0.2%	$58.10	+34.8%	COM	98389B100
EA	ELECTRONIC ARTS INC	6,178 (+1.5%)	$1,262 (+2.8%)	0.3%	$131.35	+53.6%	COM	285512109
SOFI	SOFI TECHNOLOGIES INC	78,102 (+2.6%)	$2,045 (+1.7%)	0.5%	$15.27	+82.4%	COM	83406F102
TRP	TC ENERGY CORP	13,735 (+3.3%)	$756 (+4.4%)	0.2%	$47.08	+13.3%	COM	87807B107
NSC	NORFOLK SOUTHN CORP	10,983 (+4.8%)	$3,171 (+0.7%)	0.8%	$228.08	+26.5%	COM	655844108
EOG	EOG RES INC	4,301 (+1.8%)	$452 (-4.7%)	0.1%	$108.33	-1.0%	COM	26875P101
SNPS	SYNOPSYS INC	1,759 (+2.9%)	$826 (-2.0%)	0.2%	$532.96	-16.6%	COM	871607107
TLH	ISHARES TR	2,617 (+7.0%)	$266 (+5.6%)	0.1%	$103.46	—	10-20 YR TRS ETF	464288653
ABT	ABBOTT LABS	16,197 (+7.6%)	$2,029 (+0.7%)	0.5%	$98.53	+29.2%	COM	002824100
BNTX	BIONTECH SE	3,968 (+2.4%)	$378 (-1.2%)	0.1%	$149.79	—	SPONSORED ADS	09075V102
NOC	NORTHROP GRUMMAN CORP	5,043 (+6.7%)	$2,876 (-0.1%)	0.7%	$365.15	+58.5%	COM	666807102

Exited Positions (15)

— ISHARES TR 1.3%

Value ($000) $5,297 Shares 226,717 Est. Cost $23.33 Unrealized —

CWB SPDR SERIES TRUST 0.8%

Value ($000) $3,451 Shares 38,133 Est. Cost $90.50 Unrealized —

IWP ISHARES TR 0.8%

Value ($000) $3,192 Shares 22,412 Est. Cost $118.88 Unrealized —

IDU ISHARES TR 0.7%

Value ($000) $3,123 Shares 28,162 Est. Cost $102.03 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,071 Shares 57,006 Est. Cost $48.50 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $770 Shares 7,504 Est. Cost $103.51 Unrealized -1.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $691 Shares 3,440 Est. Cost $144.47 Unrealized +33.4%

UHT UNIVERSAL HEALTH RLTY INCOME 0.1%

Value ($000) $493 Shares 12,586 Est. Cost $37.80 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $485 Shares 2,642 Est. Cost $161.03 Unrealized +6.0%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $401 Shares 5,637 Est. Cost $53.94 Unrealized +28.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $387 Shares 9,869 Est. Cost $58.52 Unrealized -38.2%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $350 Shares 4,829 Est. Cost $72.44 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value ($000) $303 Shares 6,586 Est. Cost $43.09 Unrealized +13.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $263 Shares 5,570 Est. Cost $57.68 Unrealized -28.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $203 Shares 87 Est. Cost $2335.36 Unrealized -10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	226,717	$5,297	1.3%	$23.33	—	—	46436E866
CWB	SPDR SERIES TRUST	38,133	$3,451	0.8%	$90.50	—	—	78464A359
IWP	ISHARES TR	22,412	$3,192	0.8%	$118.88	—	—	464287481
IDU	ISHARES TR	28,162	$3,123	0.7%	$102.03	—	—	464287697
XLF	SELECT SECTOR SPDR TR	57,006	$3,071	0.7%	$48.50	—	—	81369Y605
TROW	PRICE T ROWE GROUP INC	7,504	$770	0.2%	$103.51	-1.3%	—	74144T108
PNC	PNC FINL SVCS GROUP INC	3,440	$691	0.2%	$144.47	+33.4%	—	693475105
UHT	UNIVERSAL HEALTH RLTY INCOME	12,586	$493	0.1%	$37.80	—	—	91359E105
TXN	TEXAS INSTRS INC	2,642	$485	0.1%	$161.03	+6.0%	—	882508104
ES	EVERSOURCE ENERGY	5,637	$401	0.1%	$53.94	+28.9%	—	30040W108
CMG	CHIPOTLE MEXICAN GRILL INC	9,869	$387	0.1%	$58.52	-38.2%	—	169656105
DFUS	DIMENSIONAL ETF TRUST	4,829	$350	0.1%	$72.44	—	—	25434V401
INSW	INTERNATIONAL SEAWAYS INC	6,586	$303	0.1%	$43.09	+13.3%	—	Y41053102
OXY	OCCIDENTAL PETE CORP	5,570	$263	0.1%	$57.68	-28.0%	—	674599105
MELI	MERCADOLIBRE INC	87	$203	0.0%	$2335.36	-10.1%	—	58733R102

Decreased Positions (34)

SHV ISHARES TR 3.7%

Value ($000) $15,611 (-5.9%) Shares 141,726 (-5.6%) Est. Cost $110.43 Unrealized —

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $5,436 (-14.9%) Shares 6,304 (-8.7%) Est. Cost $489.20 Unrealized +85.1%

ABR ARBOR REALTY TRUST INC 0.1%

Value ($000) $309 (-75.0%) Shares 39,775 (-60.7%) Est. Cost $13.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $2,204 (+60.1%) Shares 7,721 (-6.2%) Est. Cost $82.55 Unrealized +177.8%

COF CAPITAL ONE FINL CORP 1.7%

Value ($000) $7,292 (+12.4%) Shares 30,086 (-1.4%) Est. Cost $137.54 Unrealized +61.6%

EFA ISHARES TR 1.4%

Value ($000) $5,993 (-11.3%) Shares 62,406 (-13.8%) Est. Cost $75.04 Unrealized —

CRM SALESFORCE INC 0.6%

Value ($000) $2,529 (-21.9%) Shares 9,546 (-30.1%) Est. Cost $222.41 Unrealized +11.6%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $973 (-39.6%) Shares 4,484 (-36.6%) Est. Cost $192.71 Unrealized +10.9%

NOG NORTHERN OIL &GAS INC 0.1%

Value ($000) $425 (-59.4%) Shares 19,777 (-53.1%) Est. Cost $35.91 Unrealized -37.5%

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $1,439 (-29.1%) Shares 5,546 (-21.1%) Est. Cost $227.53 Unrealized +21.9%

BSX BOSTON SCIENTIFIC CORP 0.9%

Value ($000) $3,941 (-13.0%) Shares 41,328 (-10.9%) Est. Cost $40.76 Unrealized +140.6%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $1,369 (-29.3%) Shares 7,795 (-22.6%) Est. Cost $192.09 Unrealized -6.1%

MSFT MICROSOFT CORP 1.4%

Value ($000) $6,034 (-8.6%) Shares 12,476 (-2.1%) Est. Cost $314.83 Unrealized +59.0%

META META PLATFORMS INC 0.9%

Value ($000) $3,992 (-12.0%) Shares 6,048 (-2.2%) Est. Cost $335.43 Unrealized +98.9%

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $431 (-52.9%) Shares 30,701 (-57.0%) Est. Cost $14.84 Unrealized -9.5%

MAIN MAIN STR CAP CORP 0.7%

Value ($000) $3,136 (-11.7%) Shares 51,926 (-7.1%) Est. Cost $52.02 Unrealized +13.3%

D DOMINION ENERGY INC 0.1%

Value ($000) $270 (-59.4%) Shares 4,616 (-57.6%) Est. Cost $52.12 Unrealized +14.7%

EW EDWARDS LIFESCIENCES CORP 0.6%

Value ($000) $2,471 (-13.6%) Shares 28,991 (-21.2%) Est. Cost $82.24 Unrealized -0.2%

AVGO BROADCOM INC 3.4%

Value ($000) $14,414 (+2.2%) Shares 41,646 (-2.6%) Est. Cost $149.40 Unrealized +139.0%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $2,025 (-11.7%) Shares 11,390 (-9.3%) Est. Cost $14.80 Unrealized +1123.0%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value ($000) $806 (-22.4%) Shares 388 (-37.6%) Est. Cost $1767.78 Unrealized +10.6%

GLD SPDR GOLD TR 0.8%

Value ($000) $3,529 (+5.9%) Shares 8,904 (-5.0%) Est. Cost $243.06 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value ($000) $2,451 (+8.0%) Shares 9,036 (-2.1%) Est. Cost $160.40 Unrealized +56.2%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $518 (-24.0%) Shares 8,869 (-12.7%) Est. Cost $72.78 Unrealized -10.9%

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $1,260 (-8.7%) Shares 62,273 (-7.9%) Est. Cost $17.40 Unrealized +13.8%

OGE OGE ENERGY CORP 0.2%

Value ($000) $1,040 (-10.3%) Shares 24,365 (-2.8%) Est. Cost $36.02 Unrealized +23.8%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $202 (-30.2%) Shares 2,039 (-33.4%) Est. Cost $100.61 Unrealized -4.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $280 (-20.9%) Shares 4,358 (-15.4%) Est. Cost $46.03 Unrealized +45.3%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,656 (+4.6%) Shares 13,758 (-2.0%) Est. Cost $81.54 Unrealized +41.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $390 (-11.4%) Shares 2,721 (-5.0%) Est. Cost $122.53 Unrealized +20.1%

IWF ISHARES TR 0.8%

Value ($000) $3,294 (-1.4%) Shares 6,960 (-2.4%) Est. Cost $288.52 Unrealized —

EEM ISHARES TR 1.2%

Value ($000) $5,151 (+0.7%) Shares 94,156 (-1.7%) Est. Cost $45.98 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $451 (-4.7%) Shares 3,139 (-6.7%) Est. Cost $143.42 Unrealized +1.7%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $261 (-5.3%) Shares 829 (-7.4%) Est. Cost $200.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	141,726 (-5.6%)	$15,611 (-5.9%)	3.7%	$110.43	—	TRUST ISHARE 0-1	464288679
COST	COSTCO WHSL CORP NEW	6,304 (-8.7%)	$5,436 (-14.9%)	1.3%	$489.20	+85.1%	COM	22160K105
ABR	ARBOR REALTY TRUST INC	39,775 (-60.7%)	$309 (-75.0%)	0.1%	$13.91	—	COM	038923108
MU	MICRON TECHNOLOGY INC	7,721 (-6.2%)	$2,204 (+60.1%)	0.5%	$82.55	+177.8%	COM	595112103
COF	CAPITAL ONE FINL CORP	30,086 (-1.4%)	$7,292 (+12.4%)	1.7%	$137.54	+61.6%	COM	14040H105
EFA	ISHARES TR	62,406 (-13.8%)	$5,993 (-11.3%)	1.4%	$75.04	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	9,546 (-30.1%)	$2,529 (-21.9%)	0.6%	$222.41	+11.6%	COM	79466L302
NXPI	NXP SEMICONDUCTORS N V	4,484 (-36.6%)	$973 (-39.6%)	0.2%	$192.71	+10.9%	COM	N6596X109
NOG	NORTHERN OIL &GAS INC	19,777 (-53.1%)	$425 (-59.4%)	0.1%	$35.91	-37.5%	COM	665531307
PSA	PUBLIC STORAGE OPER CO	5,546 (-21.1%)	$1,439 (-29.1%)	0.3%	$227.53	+21.9%	COM	74460D109
BSX	BOSTON SCIENTIFIC CORP	41,328 (-10.9%)	$3,941 (-13.0%)	0.9%	$40.76	+140.6%	COM	101137107
AMT	AMERICAN TOWER CORP NEW	7,795 (-22.6%)	$1,369 (-29.3%)	0.3%	$192.09	-6.1%	COM	03027X100
MSFT	MICROSOFT CORP	12,476 (-2.1%)	$6,034 (-8.6%)	1.4%	$314.83	+59.0%	COM	594918104
META	META PLATFORMS INC	6,048 (-2.2%)	$3,992 (-12.0%)	0.9%	$335.43	+98.9%	CL A	30303M102
PR	PERMIAN RESOURCES CORP	30,701 (-57.0%)	$431 (-52.9%)	0.1%	$14.84	-9.5%	CLASS A COM	71424F105
MAIN	MAIN STR CAP CORP	51,926 (-7.1%)	$3,136 (-11.7%)	0.7%	$52.02	+13.3%	COM	56035L104
D	DOMINION ENERGY INC	4,616 (-57.6%)	$270 (-59.4%)	0.1%	$52.12	+14.7%	COM	25746U109
EW	EDWARDS LIFESCIENCES CORP	28,991 (-21.2%)	$2,471 (-13.6%)	0.6%	$82.24	-0.2%	COM	28176E108
AVGO	BROADCOM INC	41,646 (-2.6%)	$14,414 (+2.2%)	3.4%	$149.40	+139.0%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	11,390 (-9.3%)	$2,025 (-11.7%)	0.5%	$14.80	+1123.0%	CL A	69608A108
WTM	WHITE MTNS INS GROUP LTD	388 (-37.6%)	$806 (-22.4%)	0.2%	$1767.78	+10.6%	COM	G9618E107
GLD	SPDR GOLD TR	8,904 (-5.0%)	$3,529 (+5.9%)	0.8%	$243.06	—	GOLD SHS	78463V107
ADI	ANALOG DEVICES INC	9,036 (-2.1%)	$2,451 (+8.0%)	0.6%	$160.40	+56.2%	COM	032654105
PYPL	PAYPAL HLDGS INC	8,869 (-12.7%)	$518 (-24.0%)	0.1%	$72.78	-10.9%	COM	70450Y103
ARCC	ARES CAPITAL CORP	62,273 (-7.9%)	$1,260 (-8.7%)	0.3%	$17.40	+13.8%	COM	04010L103
OGE	OGE ENERGY CORP	24,365 (-2.8%)	$1,040 (-10.3%)	0.2%	$36.02	+23.8%	COM	670837103
CNI	CANADIAN NATL RY CO	2,039 (-33.4%)	$202 (-30.2%)	0.0%	$100.61	-4.4%	COM	136375102
IBKR	INTERACTIVE BROKERS GROUP IN	4,358 (-15.4%)	$280 (-20.9%)	0.1%	$46.03	+45.3%	COM CL A	45841N107
XOM	EXXON MOBIL CORP	13,758 (-2.0%)	$1,656 (+4.6%)	0.4%	$81.54	+41.6%	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,721 (-5.0%)	$390 (-11.4%)	0.1%	$122.53	+20.1%	COM	742718109
IWF	ISHARES TR	6,960 (-2.4%)	$3,294 (-1.4%)	0.8%	$288.52	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	94,156 (-1.7%)	$5,151 (+0.7%)	1.2%	$45.98	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	3,139 (-6.7%)	$451 (-4.7%)	0.1%	$143.42	+1.7%	COM	713448108
VV	VANGUARD INDEX FDS	829 (-7.4%)	$261 (-5.3%)	0.1%	$200.68	—	LARGE CAP ETF	922908637

Unchanged Positions (17)

ORCL ORACLE CORP 1.1%

Value ($000) $4,488 Shares 23,026 Est. Cost $96.35 Unrealized +147.1%

LNG CHENIERE ENERGY INC 0.4%

Value ($000) $1,781 Shares 9,164 Est. Cost $160.83 Unrealized +30.6%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $1,598 Shares 3,524 Est. Cost $342.31 Unrealized +25.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $580 Shares 2,390 Est. Cost $359.62 Unrealized -25.6%

JPM JPMORGAN CHASE &CO. 1.9%

Value ($000) $8,046 Shares 24,970 Est. Cost $112.59 Unrealized +174.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $2,215 Shares 92,197 Est. Cost $15.90 Unrealized +47.4%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $15,079 Shares 80,852 Est. Cost $92.92 Unrealized +100.3%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value ($000) $133 Shares 20,950 Est. Cost $8.72 Unrealized -20.2%

IJH ISHARES TR 1.3%

Value ($000) $5,389 Shares 81,655 Est. Cost $98.00 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $3,346 Shares 5,447 Est. Cost $483.65 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $259 Shares 2,457 Est. Cost $80.63 Unrealized +36.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,204 Shares 7,898 Est. Cost $119.06 Unrealized +27.2%

BMI BADGER METER INC 0.1%

Value ($000) $413 Shares 2,368 Est. Cost $90.56 Unrealized +98.5%

IJR ISHARES TR 0.6%

Value ($000) $2,678 Shares 22,285 Est. Cost $105.49 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value ($000) $3,381 Shares 15,390 Est. Cost $108.79 Unrealized +95.4%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $311 Shares 1,071 Est. Cost $235.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $376 Shares 748 Est. Cost $280.77 Unrealized +77.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	23,026	$4,488	1.1%	$96.35	+147.1%	COM	68389X105
LNG	CHENIERE ENERGY INC	9,164	$1,781	0.4%	$160.83	+30.6%	COM NEW	16411R208
VRTX	VERTEX PHARMACEUTICALS INC	3,524	$1,598	0.4%	$342.31	+25.9%	COM	92532F100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,390	$580	0.1%	$359.62	-25.6%	CL A	989207105
JPM	JPMORGAN CHASE &CO.	24,970	$8,046	1.9%	$112.59	+174.9%	COM	46625H100
HPE	HEWLETT PACKARD ENTERPRISE C	92,197	$2,215	0.5%	$15.90	+47.4%	COM	42824C109
NVDA	NVIDIA CORPORATION	80,852	$15,079	3.6%	$92.92	+100.3%	COM	67066G104
NAGE	NIAGEN BIOSCIENCE INC	20,950	$133	0.0%	$8.72	-20.2%	COM NEW	171077407
IJH	ISHARES TR	81,655	$5,389	1.3%	$98.00	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	5,447	$3,346	0.8%	$483.65	—	UNIT SER 1	46090E103
WEC	WEC ENERGY GROUP INC	2,457	$259	0.1%	$80.63	+36.8%	COM	92939U106
CVX	CHEVRON CORP NEW	7,898	$1,204	0.3%	$119.06	+27.2%	COM	166764100
BMI	BADGER METER INC	2,368	$413	0.1%	$90.56	+98.5%	COM	056525108
IJR	ISHARES TR	22,285	$2,678	0.6%	$105.49	—	CORE S&P SCP ETF	464287804
WM	WASTE MGMT INC DEL	15,390	$3,381	0.8%	$108.79	+95.4%	COM	94106L109
VO	VANGUARD INDEX FDS	1,071	$311	0.1%	$235.94	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	748	$376	0.1%	$280.77	+77.2%	CL B NEW	084670702