Williams Jones Wealth Management, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEDI	DEFIANCE DRONE AND MODERN WARF	153,250	$3,719	0.0%	$24.27	—	CS	26922B394
HEWJ	ISHARES CURRENCY HEDGED MSCI J	66,550	$3,507	0.0%	$52.70	—	CS	46434V886
SII	SPROTT INC COM NEW	8,630	$845	0.0%	$88.68	0.0%	CS	852066208
NBR	NABORS INDUSTRIES LTD SHS	13,750	$747	0.0%	$48.74	0.0%	CS	G6359F137
SOLS	SOLSTICE ADVANCED MATERIALS IN	12,956	$629	0.0%	$47.08	0.0%	CS	83443Q103
NFG	NATIONAL FUEL GAS CO N J COM	7,635	$611	0.0%	$82.39	0.0%	CS	636180101
MELI	MERCADOLIBRE INC COM	279	$562	0.0%	$2100.46	0.0%	CS	58733R102
UL	UNILEVER PLC SPON ADR NEW	7,318	$479	0.0%	$65.40	—	CS	904767803
ILMN	ILLUMINA INC COM	3,455	$453	0.0%	$117.40	0.0%	CS	452327109
IEMG	ISHARES INC CORE MSCI EMKT	5,575	$375	0.0%	$67.22	—	CS	46434G103
FLNC	FLUENCE ENERGY INC CL A	17,000	$336	0.0%	$18.84	0.0%	CS	34379V103
AIVSX	INVESTMENT CO AMER COM	4,728	$296	0.0%	$62.66	—	MF	461308108
Q	QNITY ELECTRONICS INC COMMON S	3,609	$295	0.0%	$84.91	0.0%	CS	74743L100
BSX	BOSTON SCIENTIFIC CORP COM	2,979	$284	0.0%	$98.04	0.0%	CS	101137107
BSV	VANGUARD BD INDEX FD INC SHORT	3,123	$246	0.0%	$78.81	—	ETF	921937827
TTI	TETRA TECHNOLOGIES INC DEL COM	26,000	$244	0.0%	$7.72	0.0%	CS	88162F105
GQGIX	ADVISORS INNER CIRCLE FD III G	13,264	$236	0.0%	$17.80	—	MF	00771X419
—	WISDOMTREE TR FLOATNG RAT TREA	4,673	$235	0.0%	$50.32	—	ETF	97717X628
BBUS	JPMORGAN BETABUILDERS U.S. EQU	1,868	$230	0.0%	$123.31	—	CS	46641Q399
MDT	MEDTRONIC PLC SHS	2,355	$226	0.0%	$97.14	0.0%	CS	G5960L103
TFLO	ISHARES TREASURY FLOATING RATE	4,478	$226	0.0%	$50.46	—	ETF	46434V860
SCHA	SCHWAB STRATEGIC TR US SML CAP	7,868	$224	0.0%	$28.48	—	CS	808524607
BIL	SPDR SERIES TRUST SPDR SR TR	2,409	$220	0.0%	$91.38	—	ETF	78468R663
FNDF	SCHWAB STRATEGIC TR SCHWB FDT	4,812	$218	0.0%	$45.21	—	CS	808524755
ALAB	ASTERA LABORATORIES INC	1,300	$216	0.0%	$167.29	0.0%	CS	04626A103
TM	TOYOTA MOTOR CORP SP ADR REP2C	971	$208	0.0%	$214.06	—	CS	892331307
TRP	TC ENERGY CORP	3,695	$203	0.0%	$53.35	0.0%	CS	87807B107
—	EATON VANCE LTD DUR INCOME FD	13,473	$134	0.0%	$9.91	—	ETF	27828H105
SOC	SABLE OFFSHORE CORP	10,000	$90	0.0%	$9.44	0.0%	CS	78574H104
NVAX	NOVAVAX INC COM	11,500	$77	0.0%	$7.54	0.0%	CS	670002401
GABUX	GABELLI UTILS FD CL AAA	11,536	$56	0.0%	$4.84	—	MF	36240E103
GAUAX	GABELLI UTILS FD CL A	10,286	$52	0.0%	$5.04	—	MF	36240E202
—	WESTERN ASSET HIGH INCM FD II	10,213	$42	0.0%	$4.16	—	ETF	95766J102
ATAI	ATAIBECKLEY INC COM SHS	10,000	$41	0.0%	$4.72	0.0%	CS	04650F101

Increased Positions (121)

LLY LILLY ELI & CO COM 1.0%

Value ($000) $90,914 (+58.3%) Shares 84,596 (+12.4%) Est. Cost $711.97 Unrealized +34.2%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $58,710 (+130.5%) Shares 10,963 (+132.4%) Est. Cost $5152.43 Unrealized -0.3%

META META PLATFORMS INC 0.6%

Value ($000) $49,446 (+143.6%) Shares 74,908 (+171.0%) Est. Cost $637.16 Unrealized +4.7%

ISRG INTUITIVE SURGICAL INC COM NEW 1.3%

Value ($000) $119,410 (+31.4%) Shares 210,838 (+3.8%) Est. Cost $388.06 Unrealized +37.2%

DHR DANAHER CORP DEL COM 1.2%

Value ($000) $104,335 (+20.3%) Shares 455,771 (+4.2%) Est. Cost $137.75 Unrealized +59.4%

XBI SPDR S&P BIOTECHNOLOGY ETF 0.2%

Value ($000) $17,465 (+1477.9%) Shares 143,236 (+1196.7%) Est. Cost $119.30 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW CO 1.3%

Value ($000) $116,454 (-12.1%) Shares 1,276,769 (+3.9%) Est. Cost $89.82 Unrealized +8.8%

NRG NRG ENERGY INC COM NEW 0.2%

Value ($000) $15,356 (+2269.9%) Shares 96,433 (+2310.2%) Est. Cost $164.10 Unrealized +0.7%

AVGO BROADCOM INC 2.3%

Value ($000) $199,736 (+6.0%) Shares 577,104 (+1.0%) Est. Cost $154.31 Unrealized +131.3%

IGSB ISHARES SHORT-TERM CORP B 1.0%

Value ($000) $92,105 (+10.5%) Shares 1,741,769 (+10.8%) Est. Cost $50.74 Unrealized —

INTU INTUIT COM 2.6%

Value ($000) $233,640 (+3.4%) Shares 352,707 (+6.6%) Est. Cost $376.14 Unrealized +75.7%

BX BLACKSTONE GROUP INC 0.9%

Value ($000) $81,378 (-8.5%) Shares 527,947 (+1.4%) Est. Cost $42.84 Unrealized +253.5%

IAU ISHARES COMEX GOLD TR ISHARES 0.6%

Value ($000) $51,450 (+16.9%) Shares 633,852 (+4.8%) Est. Cost $61.88 Unrealized —

AMGN AMGEN INC COM 0.4%

Value ($000) $36,569 (+19.0%) Shares 111,727 (+2.6%) Est. Cost $233.38 Unrealized +35.4%

GLW CORNING INC COM 0.1%

Value ($000) $7,493 (+311.9%) Shares 85,577 (+285.9%) Est. Cost $70.37 Unrealized +22.2%

SHW SHERWIN-WILLIAMS CO 1.2%

Value ($000) $101,917 (-5.2%) Shares 314,528 (+1.3%) Est. Cost $253.07 Unrealized +32.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $23,137 (+30.3%) Shares 126,157 (+18.9%) Est. Cost $89.54 Unrealized +93.6%

UBER UBER TECHNOLOGIES INC COM 1.1%

Value ($000) $98,599 (-5.1%) Shares 1,206,700 (+13.8%) Est. Cost $77.87 Unrealized +15.6%

IBM INTERNATIONAL BUSINESS MACHS C 0.4%

Value ($000) $37,997 (+13.9%) Shares 128,278 (+8.5%) Est. Cost $165.39 Unrealized +80.7%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value ($000) $4,438 (+665.0%) Shares 18,311 (+571.0%) Est. Cost $215.99 Unrealized +2.9%

PH PARKER HANNIFIN CORP 0.2%

Value ($000) $16,743 (+17.4%) Shares 19,049 (+1.2%) Est. Cost $218.00 Unrealized +275.1%

TSLA TESLA MTRS INC COM 0.1%

Value ($000) $4,493 (+117.2%) Shares 9,991 (+114.8%) Est. Cost $352.25 Unrealized +25.8%

EBC EASTERN BANKSHARES INC COM 0.0%

Value ($000) $2,980 (+327.3%) Shares 161,713 (+320.8%) Est. Cost $17.59 Unrealized +3.6%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $3,166 (+232.7%) Shares 49,150 (+118.8%) Est. Cost $49.98 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $9,507 (+29.4%) Shares 129,125 (+30.9%) Est. Cost $76.81 Unrealized -4.2%

CAT CATERPILLAR INC DEL COM 0.1%

Value ($000) $10,724 (+25.1%) Shares 18,720 (+4.2%) Est. Cost $182.86 Unrealized +203.8%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $17,494 (+13.8%) Shares 44,963 (+2.2%) Est. Cost $213.15 Unrealized +76.0%

HYG ISHARES TR HIGH YLD CORP 0.3%

Value ($000) $25,951 (+8.8%) Shares 321,855 (+9.6%) Est. Cost $75.76 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value ($000) $13,028 (+18.6%) Shares 19,021 (+15.8%) Est. Cost $353.90 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value ($000) $2,005 (-49.4%) Shares 13,090 (+204.2%) Est. Cost $159.56 Unrealized +7.5%

NFLX NETFLIX INC COM 0.0%

Value ($000) $3,573 (-35.2%) Shares 38,110 (+728.5%) Est. Cost $100.33 Unrealized +7.5%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.4%

Value ($000) $33,676 (+5.7%) Shares 53,699 (+3.2%) Est. Cost $367.84 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value ($000) $11,991 (+15.7%) Shares 155,667 (+2.8%) Est. Cost $44.98 Unrealized +64.1%

MRK MERCK & CO INC NEW COM 0.1%

Value ($000) $5,822 (+30.4%) Shares 55,311 (+4.0%) Est. Cost $74.55 Unrealized +25.1%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $9,043 (+14.6%) Shares 22,818 (+2.8%) Est. Cost $193.94 Unrealized —

MSFT MICROSOFT CORP COM 5.5%

Value ($000) $484,994 (+0.2%) Shares 1,002,840 (+7.3%) Est. Cost $214.51 Unrealized +133.4%

WFC WELLS FARGO CO NEW COM 0.1%

Value ($000) $7,709 (+14.6%) Shares 82,713 (+3.1%) Est. Cost $54.36 Unrealized +59.4%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,793 (+115.0%) Shares 6,281 (+26.0%) Est. Cost $123.29 Unrealized +86.0%

COO COOPER COS INC COM NEW 0.0%

Value ($000) $1,587 (+92.9%) Shares 19,364 (+61.4%) Est. Cost $88.42 Unrealized -15.3%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $3,046 (+30.4%) Shares 17,157 (+16.8%) Est. Cost $76.08 Unrealized +118.8%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $956 (+286.9%) Shares 8,294 (+277.5%) Est. Cost $111.33 Unrealized +5.7%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $3,434 (+20.6%) Shares 64,358 (+9.2%) Est. Cost $38.21 Unrealized +27.5%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $1,900 (-21.6%) Shares 7,855 (+2.1%) Est. Cost $210.96 Unrealized +49.0%

BA BOEING CO COM 0.0%

Value ($000) $1,990 (+32.0%) Shares 9,167 (+31.3%) Est. Cost $199.48 Unrealized +3.1%

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value ($000) $1,346 (+54.9%) Shares 4,821 (+63.0%) Est. Cost $259.46 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value ($000) $2,385 (+24.1%) Shares 11,740 (+6.8%) Est. Cost $151.20 Unrealized +22.7%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $2,703 (+18.8%) Shares 33,671 (+11.7%) Est. Cost $64.51 Unrealized +27.9%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $1,821 (+28.7%) Shares 6,328 (+16.1%) Est. Cost $237.92 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COM 0.0%

Value ($000) $1,426 (+34.2%) Shares 54,167 (+32.9%) Est. Cost $24.50 Unrealized +6.5%

BAC BANK AMER CORP COM 0.0%

Value ($000) $4,344 (+9.0%) Shares 78,989 (+2.2%) Est. Cost $26.33 Unrealized +100.0%

BN BROOKFIELD CORPORATION 0.0%

Value ($000) $4,043 (-7.8%) Shares 88,110 (+37.7%) Est. Cost $29.89 Unrealized +52.4%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value ($000) $1,083 (+44.1%) Shares 16,410 (+42.4%) Est. Cost $83.20 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $1,203 (+33.2%) Shares 9,804 (+20.5%) Est. Cost $82.15 Unrealized +47.1%

CME CME GROUP INC COM 0.0%

Value ($000) $779 (+52.8%) Shares 2,854 (+51.2%) Est. Cost $209.25 Unrealized +29.4%

EME EMCOR GROUP INC COM 0.0%

Value ($000) $489 (+115.0%) Shares 799 (+128.3%) Est. Cost $629.48 Unrealized +2.9%

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value ($000) $1,270 (+25.7%) Shares 2,603 (+23.5%) Est. Cost $350.34 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value ($000) $3,565 (+7.1%) Shares 39,855 (+4.5%) Est. Cost $84.16 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $4,731 (+5.1%) Shares 8,288 (+4.7%) Est. Cost $330.87 Unrealized +68.9%

CIBR FIRST TRUST NASDAQ CYBERSECURI 0.0%

Value ($000) $3,430 (+6.5%) Shares 48,005 (+13.3%) Est. Cost $67.94 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1,029 (-16.9%) Shares 20,723 (+8.8%) Est. Cost $57.18 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $1,729 (+13.3%) Shares 4,895 (+5.5%) Est. Cost $224.08 Unrealized +62.1%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value ($000) $1,471 (+14.6%) Shares 17,250 (+4.5%) Est. Cost $79.79 Unrealized +2.9%

VST VISTRA ENERGY CORP COM 0.0%

Value ($000) $1,909 (-8.4%) Shares 11,833 (+11.2%) Est. Cost $117.47 Unrealized +54.9%

PLD PROLOGIS INC COM 0.0%

Value ($000) $827 (+26.3%) Shares 6,475 (+13.3%) Est. Cost $94.35 Unrealized +31.3%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $897 (+23.7%) Shares 3,944 (+19.4%) Est. Cost $160.67 Unrealized +43.9%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 0.0%

Value ($000) $977 (+19.8%) Shares 3,216 (+10.1%) Est. Cost $183.54 Unrealized —

VHC VIRNETX HOLDING CORP 0.0%

Value ($000) $1,672 (+10.4%) Shares 100,165 (+19.0%) Est. Cost $8.87 Unrealized +126.1%

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value ($000) $1,404 (+12.2%) Shares 5,907 (+9.9%) Est. Cost $144.86 Unrealized —

MDCKF CHAPTERS GROUP AG SHS 0.0%

Value ($000) $1,046 (+15.2%) Shares 21,350 (+4.9%) Est. Cost $18.51 Unrealized +135.5%

TLN TALEN ENERGY CORP COM 0.0%

Value ($000) $3,477 (-3.2%) Shares 9,276 (+9.8%) Est. Cost $201.37 Unrealized +93.0%

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value ($000) $2,444 (+4.8%) Shares 11,120 (+2.9%) Est. Cost $135.51 Unrealized —

FDX FEDEX CORP COM 0.0%

Value ($000) $380 (+41.2%) Shares 1,316 (+15.2%) Est. Cost $195.52 Unrealized +33.8%

IWF ISHARES TR RUSSELL 1000 GROWTH 0.0%

Value ($000) $430 (+34.1%) Shares 909 (+32.7%) Est. Cost $402.18 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $513 (+26.0%) Shares 5,814 (+28.4%) Est. Cost $73.81 Unrealized +22.7%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $1,762 (+6.2%) Shares 10,301 (+3.3%) Est. Cost $98.24 Unrealized +73.9%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $906 (+12.3%) Shares 4,743 (+9.7%) Est. Cost $150.55 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value ($000) $419 (+31.0%) Shares 935 (+14.0%) Est. Cost $262.00 Unrealized +61.6%

LIN LINDE PUBLIC LTD 0.0%

Value ($000) $2,010 (-4.3%) Shares 4,714 (+6.6%) Est. Cost $330.54 Unrealized +29.3%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $524 (+17.9%) Shares 1,155 (+1.9%) Est. Cost $288.21 Unrealized +49.6%

SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%

Value ($000) $815 (+10.6%) Shares 30,272 (+8.3%) Est. Cost $30.15 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.1%

Value ($000) $11,463 (-0.7%) Shares 190,699 (+4.7%) Est. Cost $51.91 Unrealized +15.7%

ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%

Value ($000) $336 (+28.6%) Shares 3,520 (+76.0%) Est. Cost $111.89 Unrealized +4.8%

VCSH VANGUARD S/T CORP BOND ETF 0.0%

Value ($000) $376 (+24.0%) Shares 4,722 (+24.3%) Est. Cost $79.46 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value ($000) $470 (+16.4%) Shares 6,134 (+2.2%) Est. Cost $48.40 Unrealized +48.0%

BLK BLACKROCK INC COM 0.0%

Value ($000) $894 (-6.6%) Shares 835 (+1.7%) Est. Cost $844.42 Unrealized +29.0%

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value ($000) $645 (+10.4%) Shares 7,536 (+1.3%) Est. Cost $53.83 Unrealized +48.0%

MUB ISHARES S&P NAT MUNI BOND FD 0.0%

Value ($000) $344 (+19.5%) Shares 3,207 (+18.8%) Est. Cost $104.90 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value ($000) $850 (+6.7%) Shares 50,755 (+2.0%) Est. Cost $12.84 Unrealized +25.2%

DTE DTE ENERGY CO COM 0.0%

Value ($000) $622 (-7.6%) Shares 4,824 (+1.3%) Est. Cost $92.06 Unrealized +46.4%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value ($000) $2,685 (+1.9%) Shares 110,484 (+3.8%) Est. Cost $16.77 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value ($000) $394 (+14.3%) Shares 8,258 (+2.7%) Est. Cost $42.07 Unrealized +8.9%

FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%

Value ($000) $341 (+16.8%) Shares 12,517 (+12.9%) Est. Cost $33.52 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value ($000) $1,971 (+2.5%) Shares 13,030 (+3.0%) Est. Cost $107.08 Unrealized +37.9%

WRB BERKLEY W R CORP COM 0.0%

Value ($000) $715 (-6.2%) Shares 10,199 (+2.5%) Est. Cost $38.10 Unrealized +90.9%

VTRS VIATRIS INC 0.0%

Value ($000) $194 (+31.6%) Shares 15,607 (+4.7%) Est. Cost $10.12 Unrealized +6.0%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $791 (-5.1%) Shares 13,724 (+8.7%) Est. Cost $37.88 Unrealized +56.7%

MP MP MATERIALS CORP 0.0%

Value ($000) $328 (-11.0%) Shares 6,500 (+18.2%) Est. Cost $62.99 Unrealized +0.7%

WAB WABTEC CORP COM 0.0%

Value ($000) $518 (+8.1%) Shares 2,425 (+1.5%) Est. Cost $90.29 Unrealized +127.4%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $898 (+4.3%) Shares 22,052 (+12.6%) Est. Cost $41.13 Unrealized -1.6%

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value ($000) $699 (+5.1%) Shares 15,642 (+110.0%) Est. Cost $62.33 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $636 (+5.4%) Shares 2,194 (+1.4%) Est. Cost $163.19 Unrealized +72.0%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%

Value ($000) $5,342 (+0.5%) Shares 37,108 (+96.8%) Est. Cost $118.55 Unrealized —

MMM 3M CO COM 0.0%

Value ($000) $520 (+5.6%) Shares 3,250 (+2.4%) Est. Cost $114.16 Unrealized +42.9%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $412 (-6.2%) Shares 2,237 (+3.7%) Est. Cost $172.25 Unrealized +17.1%

T AT&T INC COM 0.0%

Value ($000) $1,191 (-2.0%) Shares 47,936 (+11.4%) Est. Cost $21.74 Unrealized +16.3%

— SOFTBANK CORP ORD 0.0%

Value ($000) $203 (-10.7%) Shares 7,200 (+300.0%) Est. Cost $52.73 Unrealized —

RSG REPUBLIC SERVICES INC CL A 0.0%

Value ($000) $408 (-5.2%) Shares 1,925 (+2.6%) Est. Cost $156.49 Unrealized +37.1%

PPL PPL CORP COM 0.0%

Value ($000) $1,135 (+2.0%) Shares 32,415 (+8.2%) Est. Cost $27.52 Unrealized +30.2%

MLM MARTIN MARIETTA MATERIALS 0.2%

Value ($000) $13,281 (+0.2%) Shares 21,330 (+1.4%) Est. Cost $439.33 Unrealized +41.4%

MET METLIFE INC COM 0.0%

Value ($000) $651 (-2.9%) Shares 8,248 (+1.3%) Est. Cost $60.11 Unrealized +31.3%

XEL XCEL ENERGY INC 0.0%

Value ($000) $284 (-5.7%) Shares 3,848 (+2.9%) Est. Cost $55.97 Unrealized +39.9%

DUK DUKE ENERGY CORP 0.0%

Value ($000) $1,577 (-1.0%) Shares 13,457 (+4.5%) Est. Cost $83.49 Unrealized +45.6%

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $445 (+1.8%) Shares 908 (+2.0%) Est. Cost $147.46 Unrealized +221.3%

SPYM SPDR SER TR PORTFOLIO S&P500 0.0%

Value ($000) $211 (+3.7%) Shares 2,636 (+1.3%) Est. Cost $78.36 Unrealized —

— CENTRAL SECURITIES CORP 0.0%

Value ($000) $222 (+3.5%) Shares 4,376 (+4.9%) Est. Cost $51.34 Unrealized —

LGVAX LEGG MASON GLOBAL ASSET MGMT T 0.0%

Value ($000) $356 (-1.8%) Shares 3,778 (+5.4%) Est. Cost $93.65 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $6,401 (+0.1%) Shares 39,905 (+1.2%) Est. Cost $80.16 Unrealized +91.6%

XLY SELECT SECTOR SPDR TR SBI CONS 0.0%

Value ($000) $962 (-0.3%) Shares 8,060 (+100.0%) Est. Cost $124.44 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value ($000) $273 (-0.6%) Shares 3,404 (+3.3%) Est. Cost $49.96 Unrealized +62.3%

PENNX ROYCE FD PENN MUT INV 0.0%

Value ($000) $139 (-0.6%) Shares 15,040 (+3.9%) Est. Cost $9.13 Unrealized —

— 4LICENSING CORP 0.0%

Value ($000) $0 (+66.7%) Shares 30,000 (+66.7%) Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	84,596 (+12.4%)	$90,914 (+58.3%)	1.0%	$711.97	+34.2%	CS	532457108
BKNG	BOOKING HOLDINGS INC	10,963 (+132.4%)	$58,710 (+130.5%)	0.7%	$5152.43	-0.3%	CS	09857L108
META	META PLATFORMS INC	74,908 (+171.0%)	$49,446 (+143.6%)	0.6%	$637.16	+4.7%	CS	30303M102
ISRG	INTUITIVE SURGICAL INC COM NEW	210,838 (+3.8%)	$119,410 (+31.4%)	1.3%	$388.06	+37.2%	CS	46120E602
DHR	DANAHER CORP DEL COM	455,771 (+4.2%)	$104,335 (+20.3%)	1.2%	$137.75	+59.4%	CS	235851102
XBI	SPDR S&P BIOTECHNOLOGY ETF	143,236 (+1196.7%)	$17,465 (+1477.9%)	0.2%	$119.30	—	CS	78464A870
ORLY	O REILLY AUTOMOTIVE INC NEW CO	1,276,769 (+3.9%)	$116,454 (-12.1%)	1.3%	$89.82	+8.8%	CS	67103H107
NRG	NRG ENERGY INC COM NEW	96,433 (+2310.2%)	$15,356 (+2269.9%)	0.2%	$164.10	+0.7%	CS	629377508
AVGO	BROADCOM INC	577,104 (+1.0%)	$199,736 (+6.0%)	2.3%	$154.31	+131.3%	CS	11135F101
IGSB	ISHARES SHORT-TERM CORP B	1,741,769 (+10.8%)	$92,105 (+10.5%)	1.0%	$50.74	—	ETF	464288646
INTU	INTUIT COM	352,707 (+6.6%)	$233,640 (+3.4%)	2.6%	$376.14	+75.7%	CS	461202103
BX	BLACKSTONE GROUP INC	527,947 (+1.4%)	$81,378 (-8.5%)	0.9%	$42.84	+253.5%	CS	09260D107
IAU	ISHARES COMEX GOLD TR ISHARES	633,852 (+4.8%)	$51,450 (+16.9%)	0.6%	$61.88	—	CS	464285204
AMGN	AMGEN INC COM	111,727 (+2.6%)	$36,569 (+19.0%)	0.4%	$233.38	+35.4%	CS	031162100
GLW	CORNING INC COM	85,577 (+285.9%)	$7,493 (+311.9%)	0.1%	$70.37	+22.2%	CS	219350105
SHW	SHERWIN-WILLIAMS CO	314,528 (+1.3%)	$101,917 (-5.2%)	1.2%	$253.07	+32.0%	CS	824348106
RTX	RAYTHEON TECHNOLOGIES CORP	126,157 (+18.9%)	$23,137 (+30.3%)	0.3%	$89.54	+93.6%	CS	75513E101
UBER	UBER TECHNOLOGIES INC COM	1,206,700 (+13.8%)	$98,599 (-5.1%)	1.1%	$77.87	+15.6%	CS	90353T100
IBM	INTERNATIONAL BUSINESS MACHS C	128,278 (+8.5%)	$37,997 (+13.9%)	0.4%	$165.39	+80.7%	CS	459200101
COF	CAPITAL ONE FINANCIAL CORP	18,311 (+571.0%)	$4,438 (+665.0%)	0.1%	$215.99	+2.9%	CS	14040H105
PH	PARKER HANNIFIN CORP	19,049 (+1.2%)	$16,743 (+17.4%)	0.2%	$218.00	+275.1%	CS	701094104
TSLA	TESLA MTRS INC COM	9,991 (+114.8%)	$4,493 (+117.2%)	0.1%	$352.25	+25.8%	CS	88160R101
EBC	EASTERN BANKSHARES INC COM	161,713 (+320.8%)	$2,980 (+327.3%)	0.0%	$17.59	+3.6%	CS	27627N105
SLV	ISHARES SILVER TRUST	49,150 (+118.8%)	$3,166 (+232.7%)	0.0%	$49.98	—	CS	46428Q109
CP	CANADIAN PACIFIC KANSAS CITY	129,125 (+30.9%)	$9,507 (+29.4%)	0.1%	$76.81	-4.2%	CS	13646K108
CAT	CATERPILLAR INC DEL COM	18,720 (+4.2%)	$10,724 (+25.1%)	0.1%	$182.86	+203.8%	CS	149123101
ROK	ROCKWELL AUTOMATION INC	44,963 (+2.2%)	$17,494 (+13.8%)	0.2%	$213.15	+76.0%	CS	773903109
HYG	ISHARES TR HIGH YLD CORP	321,855 (+9.6%)	$25,951 (+8.8%)	0.3%	$75.76	—	ETF	464288513
IVV	ISHARES TR CORE S&P500 ETF	19,021 (+15.8%)	$13,028 (+18.6%)	0.1%	$353.90	—	CS	464287200
NOW	SERVICENOW INC COM	13,090 (+204.2%)	$2,005 (-49.4%)	0.0%	$159.56	+7.5%	CS	81762P102
NFLX	NETFLIX INC COM	38,110 (+728.5%)	$3,573 (-35.2%)	0.0%	$100.33	+7.5%	CS	64110L106
VOO	VANGUARD INDEX FDS S&P 500 ETF	53,699 (+3.2%)	$33,676 (+5.7%)	0.4%	$367.84	—	CS	922908363
CSCO	CISCO SYS INC COM	155,667 (+2.8%)	$11,991 (+15.7%)	0.1%	$44.98	+64.1%	CS	17275R102
MRK	MERCK & CO INC NEW COM	55,311 (+4.0%)	$5,822 (+30.4%)	0.1%	$74.55	+25.1%	CS	58933Y105
GLD	SPDR GOLD TRUST	22,818 (+2.8%)	$9,043 (+14.6%)	0.1%	$193.94	—	CS	78463V107
MSFT	MICROSOFT CORP COM	1,002,840 (+7.3%)	$484,994 (+0.2%)	5.5%	$214.51	+133.4%	CS	594918104
WFC	WELLS FARGO CO NEW COM	82,713 (+3.1%)	$7,709 (+14.6%)	0.1%	$54.36	+59.4%	CS	949746101
MU	MICRON TECHNOLOGY INC	6,281 (+26.0%)	$1,793 (+115.0%)	0.0%	$123.29	+86.0%	CS	595112103
COO	COOPER COS INC COM NEW	19,364 (+61.4%)	$1,587 (+92.9%)	0.0%	$88.42	-15.3%	CS	216648501
MS	MORGAN STANLEY COM NEW	17,157 (+16.8%)	$3,046 (+30.4%)	0.0%	$76.08	+118.8%	CS	617446448
AEP	AMERICAN ELEC PWR INC	8,294 (+277.5%)	$956 (+286.9%)	0.0%	$111.33	+5.7%	CS	025537101
USB	US BANCORP DEL COM NEW	64,358 (+9.2%)	$3,434 (+20.6%)	0.0%	$38.21	+27.5%	CS	902973304
AVAV	AEROVIRONMENT INC	7,855 (+2.1%)	$1,900 (-21.6%)	0.0%	$210.96	+49.0%	CS	008073108
BA	BOEING CO COM	9,167 (+31.3%)	$1,990 (+32.0%)	0.0%	$199.48	+3.1%	CS	097023105
VOT	VANGUARD INDEX FDS MCAP GR IDX	4,821 (+63.0%)	$1,346 (+54.9%)	0.0%	$259.46	—	CS	922908538
KEYS	KEYSIGHT TECHNOLOGIES INC COM	11,740 (+6.8%)	$2,385 (+24.1%)	0.0%	$151.20	+22.7%	CS	49338L103
NEE	NEXTERA ENERGY INC COM	33,671 (+11.7%)	$2,703 (+18.8%)	0.0%	$64.51	+27.9%	CS	65339F101
VHT	VANGUARD HEALTH CARE ETF	6,328 (+16.1%)	$1,821 (+28.7%)	0.0%	$237.92	—	CS	92204A504
BXSL	BLACKSTONE SECD LENDING FD COM	54,167 (+32.9%)	$1,426 (+34.2%)	0.0%	$24.50	+6.5%	CS	09261X102
BAC	BANK AMER CORP COM	78,989 (+2.2%)	$4,344 (+9.0%)	0.0%	$26.33	+100.0%	CS	060505104
BN	BROOKFIELD CORPORATION	88,110 (+37.7%)	$4,043 (-7.8%)	0.0%	$29.89	+52.4%	CS	11271J107
IJH	ISHARES TR CORE S&P MCP ETF	16,410 (+42.4%)	$1,083 (+44.1%)	0.0%	$83.20	—	CS	464287507
GILD	GILEAD SCIENCES INC COM	9,804 (+20.5%)	$1,203 (+33.2%)	0.0%	$82.15	+47.1%	CS	375558103
CME	CME GROUP INC COM	2,854 (+51.2%)	$779 (+52.8%)	0.0%	$209.25	+29.4%	CS	12572Q105
EME	EMCOR GROUP INC COM	799 (+128.3%)	$489 (+115.0%)	0.0%	$629.48	+2.9%	CS	29084Q100
VUG	VANGUARD INDEX FDS GROWTH ETF	2,603 (+23.5%)	$1,270 (+25.7%)	0.0%	$350.34	—	CS	922908736
IEFA	ISHARES TR CORE MSCI EAFE	39,855 (+4.5%)	$3,565 (+7.1%)	0.0%	$84.16	—	CS	46432F842
MA	MASTERCARD INCORPORATED CL A	8,288 (+4.7%)	$4,731 (+5.1%)	0.1%	$330.87	+68.9%	CS	57636Q104
CIBR	FIRST TRUST NASDAQ CYBERSECURI	48,005 (+13.3%)	$3,430 (+6.5%)	0.0%	$67.94	—	CS	33734X846
IBIT	ISHARES BITCOIN TRUST ETF	20,723 (+8.8%)	$1,029 (-16.9%)	0.0%	$57.18	—	CS	46438F101
CEG	CONSTELLATION ENERGY CORP COM	4,895 (+5.5%)	$1,729 (+13.3%)	0.0%	$224.08	+62.1%	CS	21037T109
EW	EDWARDS LIFESCIENCES CORP COM	17,250 (+4.5%)	$1,471 (+14.6%)	0.0%	$79.79	+2.9%	CS	28176E108
VST	VISTRA ENERGY CORP COM	11,833 (+11.2%)	$1,909 (-8.4%)	0.0%	$117.47	+54.9%	CS	92840M102
PLD	PROLOGIS INC COM	6,475 (+13.3%)	$827 (+26.3%)	0.0%	$94.35	+31.3%	CS	74340W103
TEL	TE CONNECTIVITY PLC ORD SHS	3,944 (+19.4%)	$897 (+23.7%)	0.0%	$160.67	+43.9%	CS	G87052109
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	3,216 (+10.1%)	$977 (+19.8%)	0.0%	$183.54	—	CS	874039100
VHC	VIRNETX HOLDING CORP	100,165 (+19.0%)	$1,672 (+10.4%)	0.0%	$8.87	+126.1%	CS	92823T207
FXAIX	FIDELITY CONCORD STR TR 500 ID	5,907 (+9.9%)	$1,404 (+12.2%)	0.0%	$144.86	—	MF	315911750
MDCKF	CHAPTERS GROUP AG SHS	21,350 (+4.9%)	$1,046 (+15.2%)	0.0%	$18.51	+135.5%	CS	D5S93D120
TLN	TALEN ENERGY CORP COM	9,276 (+9.8%)	$3,477 (-3.2%)	0.0%	$201.37	+93.0%	CS	87422Q109
VIG	VANGUARD SPECIALIZED PORTFOLIO	11,120 (+2.9%)	$2,444 (+4.8%)	0.0%	$135.51	—	CS	921908844
FDX	FEDEX CORP COM	1,316 (+15.2%)	$380 (+41.2%)	0.0%	$195.52	+33.8%	CS	31428X106
IWF	ISHARES TR RUSSELL 1000 GROWTH	909 (+32.7%)	$430 (+34.1%)	0.0%	$402.18	—	CS	464287614
SRE	SEMPRA ENERGY	5,814 (+28.4%)	$513 (+26.0%)	0.0%	$73.81	+22.7%	CS	816851109
QCOM	QUALCOMM INC COM	10,301 (+3.3%)	$1,762 (+6.2%)	0.0%	$98.24	+73.9%	CS	747525103
VTV	VANGUARD VALUE ETF	4,743 (+9.7%)	$906 (+12.3%)	0.0%	$150.55	—	CS	922908744
RBC	RBC BEARINGS INC COM	935 (+14.0%)	$419 (+31.0%)	0.0%	$262.00	+61.6%	CS	75524B104
LIN	LINDE PUBLIC LTD	4,714 (+6.6%)	$2,010 (-4.3%)	0.0%	$330.54	+29.3%	CS	G54950103
VRTX	VERTEX PHARMACEUTICALS INC COM	1,155 (+1.9%)	$524 (+17.9%)	0.0%	$288.21	+49.6%	CS	92532F100
SCHX	SCHWAB STRATEGIC TR US LRG CAP	30,272 (+8.3%)	$815 (+10.6%)	0.0%	$30.15	—	CS	808524201
WMB	WILLIAMS COS INC DEL COM	190,699 (+4.7%)	$11,463 (-0.7%)	0.1%	$51.91	+15.7%	CS	969457100
ACM	AECOM TECHNOLOGY CORP DELAWARE	3,520 (+76.0%)	$336 (+28.6%)	0.0%	$111.89	+4.8%	CS	00766T100
VCSH	VANGUARD S/T CORP BOND ETF	4,722 (+24.3%)	$376 (+24.0%)	0.0%	$79.46	—	ETF	92206C409
MNST	MONSTER BEVERAGE CORP	6,134 (+2.2%)	$470 (+16.4%)	0.0%	$48.40	+48.0%	CS	61174X109
BLK	BLACKROCK INC COM	835 (+1.7%)	$894 (-6.6%)	0.0%	$844.42	+29.0%	CS	09290D101
AIG	AMERICAN INTL GROUP INC COM NE	7,536 (+1.3%)	$645 (+10.4%)	0.0%	$53.83	+48.0%	CS	026874784
MUB	ISHARES S&P NAT MUNI BOND FD	3,207 (+18.8%)	$344 (+19.5%)	0.0%	$104.90	—	ETF	464288414
NU	NU HLDGS LTD ORD SHS CL A	50,755 (+2.0%)	$850 (+6.7%)	0.0%	$12.84	+25.2%	CS	G6683N103
DTE	DTE ENERGY CO COM	4,824 (+1.3%)	$622 (-7.6%)	0.0%	$92.06	+46.4%	CS	233331107
FCNTX	FIDELITY CONTRAFUND INC COM	110,484 (+3.8%)	$2,685 (+1.9%)	0.0%	$16.77	—	MF	316071109
YUMC	YUM CHINA HLDGS INC COM	8,258 (+2.7%)	$394 (+14.3%)	0.0%	$42.07	+8.9%	CS	98850P109
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT	12,517 (+12.9%)	$341 (+16.8%)	0.0%	$33.52	—	CS	808524771
YUM	YUM BRANDS INC COM	13,030 (+3.0%)	$1,971 (+2.5%)	0.0%	$107.08	+37.9%	CS	988498101
WRB	BERKLEY W R CORP COM	10,199 (+2.5%)	$715 (-6.2%)	0.0%	$38.10	+90.9%	CS	084423102
VTRS	VIATRIS INC	15,607 (+4.7%)	$194 (+31.6%)	0.0%	$10.12	+6.0%	CS	92556V106
MO	ALTRIA GROUP INC COM	13,724 (+8.7%)	$791 (-5.1%)	0.0%	$37.88	+56.7%	CS	02209S103
MP	MP MATERIALS CORP	6,500 (+18.2%)	$328 (-11.0%)	0.0%	$62.99	+0.7%	CS	553368101
WAB	WABTEC CORP COM	2,425 (+1.5%)	$518 (+8.1%)	0.0%	$90.29	+127.4%	CS	929740108
VZ	VERIZON COMMUNICATIONS INC COM	22,052 (+12.6%)	$898 (+4.3%)	0.0%	$41.13	-1.6%	CS	92343V104
XLE	SELECT SECTOR SPDR TR SBI INT-	15,642 (+110.0%)	$699 (+5.1%)	0.0%	$62.33	—	CS	81369Y506
TRV	TRAVELERS COMPANIES INC COM	2,194 (+1.4%)	$636 (+5.4%)	0.0%	$163.19	+72.0%	CS	89417E109
XLK	SELECT SECTOR SPDR TR TECHNOLO	37,108 (+96.8%)	$5,342 (+0.5%)	0.1%	$118.55	—	CS	81369Y803
MMM	3M CO COM	3,250 (+2.4%)	$520 (+5.6%)	0.0%	$114.16	+42.9%	CS	88579Y101
PANW	PALO ALTO NETWORKS INC COM	2,237 (+3.7%)	$412 (-6.2%)	0.0%	$172.25	+17.1%	CS	697435105
T	AT&T INC COM	47,936 (+11.4%)	$1,191 (-2.0%)	0.0%	$21.74	+16.3%	CS	00206R102
—	SOFTBANK CORP ORD	7,200 (+300.0%)	$203 (-10.7%)	0.0%	$52.73	—	CS	J75963108
RSG	REPUBLIC SERVICES INC CL A	1,925 (+2.6%)	$408 (-5.2%)	0.0%	$156.49	+37.1%	CS	760759100
PPL	PPL CORP COM	32,415 (+8.2%)	$1,135 (+2.0%)	0.0%	$27.52	+30.2%	CS	69351T106
MLM	MARTIN MARIETTA MATERIALS	21,330 (+1.4%)	$13,281 (+0.2%)	0.2%	$439.33	+41.4%	CS	573284106
MET	METLIFE INC COM	8,248 (+1.3%)	$651 (-2.9%)	0.0%	$60.11	+31.3%	CS	59156R108
XEL	XCEL ENERGY INC	3,848 (+2.9%)	$284 (-5.7%)	0.0%	$55.97	+39.9%	CS	98389B100
DUK	DUKE ENERGY CORP	13,457 (+4.5%)	$1,577 (-1.0%)	0.0%	$83.49	+45.6%	CS	26441C204
AMP	AMERIPRISE FINL INC COM	908 (+2.0%)	$445 (+1.8%)	0.0%	$147.46	+221.3%	CS	03076C106
SPYM	SPDR SER TR PORTFOLIO S&P500	2,636 (+1.3%)	$211 (+3.7%)	0.0%	$78.36	—	CS	78464A854
—	CENTRAL SECURITIES CORP	4,376 (+4.9%)	$222 (+3.5%)	0.0%	$51.34	—	CS	155123102
LGVAX	LEGG MASON GLOBAL ASSET MGMT T	3,778 (+5.4%)	$356 (-1.8%)	0.0%	$93.65	—	MF	524686623
PM	PHILIP MORRIS INTL INC COM	39,905 (+1.2%)	$6,401 (+0.1%)	0.1%	$80.16	+91.6%	CS	718172109
XLY	SELECT SECTOR SPDR TR SBI CONS	8,060 (+100.0%)	$962 (-0.3%)	0.0%	$124.44	—	CS	81369Y407
PEG	PUBLIC SVC ENTERPRISE GROUP CO	3,404 (+3.3%)	$273 (-0.6%)	0.0%	$49.96	+62.3%	CS	744573106
PENNX	ROYCE FD PENN MUT INV	15,040 (+3.9%)	$139 (-0.6%)	0.0%	$9.13	—	MF	780905840
—	4LICENSING CORP	30,000 (+66.7%)	$0 (+66.7%)	0.0%	$0.00	—	CS	35104T107

Exited Positions (26)

CLH CLEAN HARBORS INC COM 0.1%

Value ($000) $11,428 Shares 49,212 Est. Cost $240.83 Unrealized -5.1%

EWG ISHARES MSCI GERMANY 0.0%

Value ($000) $2,439 Shares 58,610 Est. Cost $42.31 Unrealized —

CYRX CRYOPORT INC COM PAR $0.001 0.0%

Value ($000) $560 Shares 59,089 Est. Cost $40.68 Unrealized -76.8%

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $496 Shares 8,365 Est. Cost $46.97 Unrealized —

MFA MFA FINL INC COM 0.0%

Value ($000) $456 Shares 49,662 Est. Cost $5.02 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC 0.0%

Value ($000) $413 Shares 6,000 Est. Cost $47.28 Unrealized +41.5%

— NUVEEN MUN HIGH INCOME OPPORTU 0.0%

Value ($000) $370 Shares 34,963 Est. Cost $10.59 Unrealized —

— BNY MELLON STRATEGIC MUNS INC 0.0%

Value ($000) $269 Shares 43,037 Est. Cost $6.25 Unrealized —

KVUE KENVUE INC COM 0.0%

Value ($000) $264 Shares 16,246 Est. Cost $21.04 Unrealized -22.7%

— NUVEEN ENHANCED MUN CREDIT OPP 0.0%

Value ($000) $248 Shares 19,747 Est. Cost $12.56 Unrealized —

FTRNX FIDELITY TREND FD INC COM 0.0%

Value ($000) $224 Shares 1,076 Est. Cost $189.87 Unrealized —

AGTHX GROWTH FD AMER INC COM 0.0%

Value ($000) $220 Shares 2,509 Est. Cost $82.20 Unrealized —

VG VENTURE GLOBAL INC CL A 0.0%

Value ($000) $220 Shares 15,475 Est. Cost $14.20 Unrealized -41.5%

INTC INTEL CORP COM 0.0%

Value ($000) $218 Shares 6,511 Est. Cost $24.23 Unrealized +55.9%

FLOT ISHARES TR FLTG RATE BD ETF 0.0%

Value ($000) $217 Shares 4,252 Est. Cost $50.79 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $217 Shares 4,306 Est. Cost $69.12 Unrealized -29.0%

C CITIGROUP INC COM NEW 0.0%

Value ($000) $216 Shares 2,128 Est. Cost $94.11 Unrealized +10.1%

MOD MODINE MFG CO COM 0.0%

Value ($000) $213 Shares 1,500 Est. Cost $127.24 Unrealized +17.1%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $208 Shares 3,100 Est. Cost $66.86 Unrealized -3.0%

SHY ISHARES LEHMAN 1-3 YR TREASURY 0.0%

Value ($000) $208 Shares 2,505 Est. Cost $82.86 Unrealized —

JJSF J & J SNACK FOODS CORP COM 0.0%

Value ($000) $205 Shares 2,129 Est. Cost $126.57 Unrealized -28.9%

— NEUBERGER BERMAN MUN FD INC CO 0.0%

Value ($000) $178 Shares 17,289 Est. Cost $10.32 Unrealized —

— DELAWARE INVTS NATL MUN INCOME 0.0%

Value ($000) $130 Shares 12,711 Est. Cost $10.26 Unrealized —

— NUVEEN FLOATING RATE INCOME FD 0.0%

Value ($000) $123 Shares 15,000 Est. Cost $8.18 Unrealized —

AUR AURORA INNOVATION INC CLASS A 0.0%

Value ($000) $92 Shares 17,000 Est. Cost $5.87 Unrealized -21.9%

— ATAI BECKLEY NV SHS 0.0%

Value ($000) $53 Shares 10,000 Est. Cost $7.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLH	CLEAN HARBORS INC COM	49,212	$11,428	0.1%	$240.83	-5.1%	—	184496107
EWG	ISHARES MSCI GERMANY	58,610	$2,439	0.0%	$42.31	—	—	464286806
CYRX	CRYOPORT INC COM PAR $0.001	59,089	$560	0.0%	$40.68	-76.8%	—	229050307
—	UNILEVER PLC SPON ADR NEW	8,365	$496	0.0%	$46.97	—	—	904767704
MFA	MFA FINL INC COM	49,662	$456	0.0%	$5.02	—	—	55272X607
IBKR	INTERACTIVE BROKERS GROUP INC	6,000	$413	0.0%	$47.28	+41.5%	—	45841N107
—	NUVEEN MUN HIGH INCOME OPPORTU	34,963	$370	0.0%	$10.59	—	—	670682103
—	BNY MELLON STRATEGIC MUNS INC	43,037	$269	0.0%	$6.25	—	—	05588W108
KVUE	KENVUE INC COM	16,246	$264	0.0%	$21.04	-22.7%	—	49177J102
—	NUVEEN ENHANCED MUN CREDIT OPP	19,747	$248	0.0%	$12.56	—	—	67070X101
FTRNX	FIDELITY TREND FD INC COM	1,076	$224	0.0%	$189.87	—	—	316423102
AGTHX	GROWTH FD AMER INC COM	2,509	$220	0.0%	$82.20	—	—	399874106
VG	VENTURE GLOBAL INC CL A	15,475	$220	0.0%	$14.20	-41.5%	—	92333F101
INTC	INTEL CORP COM	6,511	$218	0.0%	$24.23	+55.9%	—	458140100
FLOT	ISHARES TR FLTG RATE BD ETF	4,252	$217	0.0%	$50.79	—	—	46429B655
BALL	BALL CORP	4,306	$217	0.0%	$69.12	-29.0%	—	058498106
C	CITIGROUP INC COM NEW	2,128	$216	0.0%	$94.11	+10.1%	—	172967424
MOD	MODINE MFG CO COM	1,500	$213	0.0%	$127.24	+17.1%	—	607828100
PYPL	PAYPAL HLDGS INC COM	3,100	$208	0.0%	$66.86	-3.0%	—	70450Y103
SHY	ISHARES LEHMAN 1-3 YR TREASURY	2,505	$208	0.0%	$82.86	—	—	464287457
JJSF	J & J SNACK FOODS CORP COM	2,129	$205	0.0%	$126.57	-28.9%	—	466032109
—	NEUBERGER BERMAN MUN FD INC CO	17,289	$178	0.0%	$10.32	—	—	64124P101
—	DELAWARE INVTS NATL MUN INCOME	12,711	$130	0.0%	$10.26	—	—	24610T108
—	NUVEEN FLOATING RATE INCOME FD	15,000	$123	0.0%	$8.18	—	—	67072T108
AUR	AURORA INNOVATION INC CLASS A	17,000	$92	0.0%	$5.87	-21.9%	—	051774107
—	ATAI BECKLEY NV SHS	10,000	$53	0.0%	$7.65	—	—	N0731H103

Decreased Positions (162)

ZTS ZOETIS INC CL A 0.7%

Value ($000) $57,944 (-48.6%) Shares 460,534 (-40.2%) Est. Cost $121.28 Unrealized +7.4%

HD HOME DEPOT INC COM 0.9%

Value ($000) $82,647 (-32.4%) Shares 240,182 (-20.4%) Est. Cost $208.39 Unrealized +75.0%

WSO WATSCO INC COM 0.2%

Value ($000) $15,133 (-71.8%) Shares 44,911 (-66.2%) Est. Cost $471.39 Unrealized -24.3%

ROP ROPER TECHNOLOGIES INC COM 0.9%

Value ($000) $81,141 (-29.2%) Shares 182,286 (-20.6%) Est. Cost $395.23 Unrealized +16.9%

COST COSTCO WHSL CORP NEW COM 4.2%

Value ($000) $370,768 (-7.9%) Shares 429,956 (-1.1%) Est. Cost $263.73 Unrealized +243.4%

ADP AUTOMATIC DATA PROCESSING INC 1.6%

Value ($000) $141,143 (-15.0%) Shares 548,704 (-3.0%) Est. Cost $144.43 Unrealized +83.4%

CIEN CIENA CORP COM NEW 0.6%

Value ($000) $54,259 (+37.2%) Shares 232,005 (-14.5%) Est. Cost $60.13 Unrealized +222.7%

VRSK VERISK ANALYTICS INC CL A 0.1%

Value ($000) $8,921 (-58.5%) Shares 39,882 (-53.3%) Est. Cost $283.83 Unrealized -20.6%

DELL DELL INC COM 0.2%

Value ($000) $16,710 (-42.2%) Shares 132,747 (-34.9%) Est. Cost $126.96 Unrealized +10.9%

ATR APTARGROUP INC COM 0.8%

Value ($000) $73,643 (-13.1%) Shares 603,831 (-4.7%) Est. Cost $113.48 Unrealized +8.3%

TTD THE TRADE DESK INC COM CL A 0.2%

Value ($000) $14,876 (-42.6%) Shares 391,892 (-25.9%) Est. Cost $60.48 Unrealized -26.7%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $2,068 (-81.8%) Shares 39,140 (-79.5%) Est. Cost $57.61 Unrealized -3.6%

APO APOLLO GLOBAL MGMT INC COM CL 1.4%

Value ($000) $119,916 (-6.9%) Shares 828,381 (-14.2%) Est. Cost $93.97 Unrealized +41.1%

LRCX LAM RESEARCH CORP COM 0.5%

Value ($000) $48,091 (+21.8%) Shares 280,940 (-4.7%) Est. Cost $76.05 Unrealized +104.3%

APH AMPHENOL CORP NEW CL A 1.3%

Value ($000) $112,750 (+8.0%) Shares 834,317 (-1.1%) Est. Cost $51.43 Unrealized +159.6%

— PIMCO DYNM INC STRGY-USD INC 0.2%

Value ($000) $16,218 (-33.8%) Shares 863,569 (-12.1%) Est. Cost $19.83 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value ($000) $17,427 (-31.6%) Shares 89,410 (-1.3%) Est. Cost $54.04 Unrealized +340.5%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.7%

Value ($000) $62,392 (-10.9%) Shares 232,547 (-18.1%) Est. Cost $201.21 Unrealized +26.3%

TJX TJX COS INC NEW COM 2.1%

Value ($000) $182,193 (+4.3%) Shares 1,186,076 (-1.9%) Est. Cost $51.47 Unrealized +187.0%

CTAS CINTAS CORP COM 0.8%

Value ($000) $69,464 (-9.6%) Shares 369,351 (-1.3%) Est. Cost $165.64 Unrealized +13.6%

JNJ JOHNSON & JOHNSON COM 0.9%

Value ($000) $79,353 (+9.8%) Shares 383,442 (-1.7%) Est. Cost $119.90 Unrealized +64.3%

IDXX IDEXX LABS INC COM 2.0%

Value ($000) $181,151 (+3.9%) Shares 267,765 (-1.9%) Est. Cost $278.27 Unrealized +144.7%

TMO THERMO FISHER SCIENTIFIC INC C 0.5%

Value ($000) $45,053 (+15.9%) Shares 77,752 (-3.0%) Est. Cost $313.19 Unrealized +80.4%

V VISA INC COM CL A 4.3%

Value ($000) $381,624 (+1.4%) Shares 1,088,147 (-1.3%) Est. Cost $173.90 Unrealized +95.7%

AXP AMERICAN EXPRESS CO COM 0.5%

Value ($000) $46,291 (+10.0%) Shares 125,129 (-1.2%) Est. Cost $118.62 Unrealized +200.9%

WM WASTE MGMT INC DEL COM 0.1%

Value ($000) $5,681 (-42.4%) Shares 25,858 (-42.1%) Est. Cost $194.06 Unrealized +9.5%

PGR PROGRESSIVE CORP OHIO COM 0.4%

Value ($000) $37,808 (-9.2%) Shares 166,030 (-1.5%) Est. Cost $72.86 Unrealized +191.4%

J JACOBS SOLUTIONS INC 0.3%

Value ($000) $24,902 (-13.0%) Shares 187,995 (-1.6%) Est. Cost $100.31 Unrealized +46.0%

ONEXF ONEX CORP SUB VTG 0.5%

Value ($000) $40,763 (-8.2%) Shares 495,244 (-1.1%) Est. Cost $61.82 Unrealized +33.1%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value ($000) $385 (-90.4%) Shares 1,979 (-88.4%) Est. Cost $222.73 Unrealized -5.7%

TTEK TETRA TECH INC NEW COM 0.1%

Value ($000) $5,972 (-34.3%) Shares 178,060 (-34.6%) Est. Cost $44.28 Unrealized -23.6%

CCI CROWN CASTLE INTL CORP 0.2%

Value ($000) $14,197 (-17.2%) Shares 159,755 (-10.1%) Est. Cost $107.12 Unrealized -15.0%

FTNT FORTINET INC COM 0.2%

Value ($000) $14,480 (-16.4%) Shares 182,344 (-11.4%) Est. Cost $52.37 Unrealized +58.4%

VLTO VERALTO CORP COM SHS 0.1%

Value ($000) $9,853 (-21.2%) Shares 98,748 (-15.8%) Est. Cost $99.39 Unrealized +1.6%

AON AON PLC CLASS-A ORDINARY SHARE 0.1%

Value ($000) $10,437 (-18.2%) Shares 29,577 (-17.4%) Est. Cost $194.71 Unrealized +79.3%

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $929 (-71.2%) Shares 1,978 (-69.8%) Est. Cost $563.68 Unrealized -21.2%

VRT VERTIV HOLDINGS CO-A 0.6%

Value ($000) $50,715 (+4.0%) Shares 313,035 (-3.1%) Est. Cost $70.86 Unrealized +145.0%

NKE NIKE INC CL B 0.0%

Value ($000) $4,104 (-31.1%) Shares 64,421 (-24.6%) Est. Cost $88.44 Unrealized -26.6%

STE STERIS PLC SHS USD 1.1%

Value ($000) $96,353 (-1.9%) Shares 380,061 (-4.2%) Est. Cost $152.44 Unrealized +64.7%

PAYX PAYCHEX INC COM 0.1%

Value ($000) $7,541 (-18.5%) Shares 67,225 (-7.9%) Est. Cost $73.40 Unrealized +58.8%

OKE ONEOK INC NEW COM 0.0%

Value ($000) $3,314 (-32.2%) Shares 45,095 (-32.7%) Est. Cost $58.91 Unrealized +19.6%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value ($000) $10,262 (-13.1%) Shares 161,041 (-12.4%) Est. Cost $58.82 Unrealized +4.3%

LOW LOWES COS INC COM 0.3%

Value ($000) $25,295 (-5.5%) Shares 104,889 (-1.5%) Est. Cost $94.73 Unrealized +153.2%

AMT AMERICAN TOWER CORP NEW COM 0.1%

Value ($000) $9,789 (-13.0%) Shares 55,757 (-4.6%) Est. Cost $185.34 Unrealized -2.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $10,359 (-11.8%) Shares 53,100 (-4.8%) Est. Cost $157.85 Unrealized +23.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.5%

Value ($000) $132,660 (-1.0%) Shares 263,921 (-1.0%) Est. Cost $233.29 Unrealized +113.3%

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $12,167 (-9.7%) Shares 70,129 (-4.3%) Est. Cost $114.50 Unrealized +49.1%

TMUS T-MOBILE US INC COM 0.1%

Value ($000) $5,741 (-17.6%) Shares 28,273 (-2.8%) Est. Cost $124.09 Unrealized +70.3%

ET ENERGY TRANSFER LP 0.1%

Value ($000) $12,696 (-8.8%) Shares 769,931 (-5.1%) Est. Cost $11.46 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value ($000) $3,276 (-26.6%) Shares 301,132 (-11.9%) Est. Cost $22.30 Unrealized -48.7%

ALC ALCON AG ORD SHS 0.7%

Value ($000) $64,869 (+1.8%) Shares 823,101 (-3.7%) Est. Cost $59.00 Unrealized +30.5%

GIS GENERAL MLS INC COM 0.1%

Value ($000) $6,466 (-13.9%) Shares 139,060 (-6.6%) Est. Cost $60.09 Unrealized -21.0%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $3,614 (-21.7%) Shares 14,632 (-13.6%) Est. Cost $241.45 Unrealized +4.2%

PG PROCTER AND GAMBLE CO COM 0.1%

Value ($000) $7,100 (-10.9%) Shares 49,546 (-4.5%) Est. Cost $122.40 Unrealized +20.2%

IBB ISHARES TR NASDAQ BIOTECH INDX 0.1%

Value ($000) $5,994 (+15.4%) Shares 35,517 (-1.3%) Est. Cost $103.09 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value ($000) $2,070 (-26.2%) Shares 9,274 (-1.5%) Est. Cost $177.80 Unrealized +49.2%

TROW PRICE T ROWE GROUP INC COM 0.1%

Value ($000) $11,373 (-6.0%) Shares 111,086 (-5.8%) Est. Cost $85.75 Unrealized +19.2%

ABBV ABBVIE INC COM 0.1%

Value ($000) $12,658 (-4.7%) Shares 55,398 (-3.4%) Est. Cost $73.95 Unrealized +207.7%

WEX WEX INC COM 0.0%

Value ($000) $4,386 (-11.7%) Shares 29,442 (-6.6%) Est. Cost $207.14 Unrealized -27.3%

DIS DISNEY WALT CO COM DISNEY 0.1%

Value ($000) $6,057 (-8.6%) Shares 53,236 (-8.0%) Est. Cost $131.54 Unrealized -16.7%

SPEU SPDR PORTFOLIO EUROPE ETF 0.0%

Value ($000) $326 (-62.6%) Shares 6,250 (-64.3%) Est. Cost $48.46 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value ($000) $5,633 (-8.0%) Shares 188,465 (-3.3%) Est. Cost $37.56 Unrealized -24.0%

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value ($000) $3,737 (-11.5%) Shares 46,492 (-4.4%) Est. Cost $64.22 Unrealized —

FISV FISERV INC COM 0.0%

Value ($000) $490 (-49.3%) Shares 7,302 (-2.7%) Est. Cost $99.45 Unrealized -15.7%

TW TRADEWEB MKTS INC CL A 0.0%

Value ($000) $1,239 (-25.5%) Shares 11,525 (-23.2%) Est. Cost $124.58 Unrealized -13.8%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value ($000) $2,527 (-14.1%) Shares 15,605 (-10.7%) Est. Cost $101.14 Unrealized +54.4%

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $6,891 (-5.6%) Shares 87,205 (-4.5%) Est. Cost $62.77 Unrealized +24.7%

BINC BLACKROCK ETF TRUST II FLEXIBL 0.0%

Value ($000) $2,067 (-16.5%) Shares 39,172 (-15.7%) Est. Cost $52.62 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value ($000) $7,947 (+5.1%) Shares 12,160 (-1.1%) Est. Cost $178.22 Unrealized +241.7%

EMR EMERSON ELEC CO COM 0.2%

Value ($000) $15,635 (-2.3%) Shares 117,806 (-3.5%) Est. Cost $73.54 Unrealized +80.0%

EOSE EOS ENERGY ENTERPRISES INC COM 0.0%

Value ($000) $573 (-39.0%) Shares 49,980 (-39.4%) Est. Cost $4.38 Unrealized +228.0%

QTRX QUANTERIX CORP COM 0.0%

Value ($000) $4,064 (+9.0%) Shares 638,939 (-6.9%) Est. Cost $12.60 Unrealized -50.7%

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value ($000) $1,752 (-15.9%) Shares 98,899 (-5.9%) Est. Cost $17.72 Unrealized —

PWR QUANTA SVCS INC COM 0.7%

Value ($000) $63,328 (+0.5%) Shares 150,044 (-1.3%) Est. Cost $146.15 Unrealized +200.6%

PFE PFIZER INC COM 0.0%

Value ($000) $4,040 (-6.8%) Shares 162,249 (-4.6%) Est. Cost $36.85 Unrealized -32.1%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $746 (-26.2%) Shares 2,216 (-25.3%) Est. Cost $238.46 Unrealized +42.9%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value ($000) $375 (-41.4%) Shares 2,492 (-44.2%) Est. Cost $130.87 Unrealized +12.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $3,324 (+7.9%) Shares 12,258 (-2.2%) Est. Cost $104.72 Unrealized +139.3%

KO COCA COLA CO COM 0.1%

Value ($000) $7,213 (+3.4%) Shares 103,169 (-1.9%) Est. Cost $46.74 Unrealized +48.5%

PKG PACKAGING CORP OF AMERICA 0.0%

Value ($000) $948 (-19.4%) Shares 4,598 (-14.8%) Est. Cost $138.05 Unrealized +46.6%

BIV VANGUARD BD INDEX FD INC INTER 0.0%

Value ($000) $550 (-28.2%) Shares 7,066 (-28.0%) Est. Cost $72.31 Unrealized —

NUE NUCOR CORP COM 0.0%

Value ($000) $579 (-25.0%) Shares 3,550 (-37.7%) Est. Cost $53.65 Unrealized +179.2%

LHX L3HARRIS TECHNOLOGY INC 0.0%

Value ($000) $2,421 (-7.3%) Shares 8,246 (-3.5%) Est. Cost $219.55 Unrealized +31.4%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value ($000) $1,992 (+10.5%) Shares 6,421 (-7.2%) Est. Cost $148.90 Unrealized +91.6%

ACGL ARCH CAP GROUP LTD ORD 0.1%

Value ($000) $11,871 (+1.5%) Shares 123,759 (-4.0%) Est. Cost $37.77 Unrealized +142.2%

PEP PEPSICO INC COM 0.4%

Value ($000) $39,095 (-0.4%) Shares 272,399 (-2.5%) Est. Cost $117.66 Unrealized +24.0%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $1,029 (+17.1%) Shares 35,492 (-3.3%) Est. Cost $26.97 Unrealized -5.2%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $3,094 (+4.7%) Shares 5,920 (-2.5%) Est. Cost $345.92 Unrealized +42.9%

SGOIX FIRST EAGLE OVERSEAS - I 0.0%

Value ($000) $475 (-21.8%) Shares 15,157 (-19.8%) Est. Cost $28.58 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $1,481 (-8.2%) Shares 5,129 (-4.5%) Est. Cost $167.56 Unrealized +72.3%

— NUVEEN AMT FREE QLTY MUN INCME 0.0%

Value ($000) $430 (-23.0%) Shares 37,000 (-24.6%) Est. Cost $11.39 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.6%

Value ($000) $51,943 (+0.2%) Shares 762,636 (-1.5%) Est. Cost $78.60 Unrealized -16.1%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value ($000) $2,830 (+4.5%) Shares 53,031 (-2.2%) Est. Cost $33.12 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $853 (-12.3%) Shares 1,496 (-6.3%) Est. Cost $394.56 Unrealized +46.7%

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value ($000) $247 (-32.0%) Shares 1,185 (-10.4%) Est. Cost $486.17 Unrealized -53.7%

WIGRX WASATCH FDS TR CRE GWTH INSTL 0.0%

Value ($000) $533 (-16.5%) Shares 7,000 (-6.7%) Est. Cost $82.98 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value ($000) $1,761 (-5.2%) Shares 5,253 (-7.2%) Est. Cost $237.28 Unrealized —

ADBE ADOBE SYS INC COM 0.0%

Value ($000) $1,162 (-7.4%) Shares 3,321 (-6.7%) Est. Cost $519.74 Unrealized -34.6%

AMLP ALPS ETF TR ALERIAN MLP 0.1%

Value ($000) $8,506 (-1.1%) Shares 180,905 (-1.2%) Est. Cost $47.12 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $823 (-9.7%) Shares 2,114 (-2.1%) Est. Cost $120.52 Unrealized +243.2%

CB CHUBB LIMITED COM 0.0%

Value ($000) $975 (+9.0%) Shares 3,124 (-1.4%) Est. Cost $224.76 Unrealized +30.1%

SHOP SHOPIFY INC CL A 0.0%

Value ($000) $1,391 (+6.2%) Shares 8,643 (-2.0%) Est. Cost $67.57 Unrealized +137.6%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $887 (-8.0%) Shares 10,532 (-7.6%) Est. Cost $79.71 Unrealized +5.4%

SWPPX SCHWAB CAP TR S&P 500IDX SEL 0.0%

Value ($000) $1,595 (-4.5%) Shares 90,916 (-6.0%) Est. Cost $26.47 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value ($000) $6,837 (+1.1%) Shares 11,130 (-1.2%) Est. Cost $232.68 Unrealized —

FCX FREEPORT-MCMORAN INC. 0.0%

Value ($000) $376 (+23.9%) Shares 7,404 (-4.3%) Est. Cost $40.32 Unrealized +7.4%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $448 (-13.9%) Shares 9,373 (-9.1%) Est. Cost $30.08 Unrealized +56.6%

EFX EQUIFAX INC COM 0.0%

Value ($000) $295 (-19.6%) Shares 1,358 (-5.0%) Est. Cost $145.61 Unrealized +50.2%

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value ($000) $629 (-10.2%) Shares 2,979 (-9.1%) Est. Cost $196.24 Unrealized —

VGHAX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value ($000) $283 (-20.1%) Shares 3,283 (-28.0%) Est. Cost $93.13 Unrealized —

MRSH MARSH COM 0.0%

Value ($000) $586 (-10.7%) Shares 3,161 (-3.0%) Est. Cost $156.07 Unrealized +19.5%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $848 (-6.8%) Shares 35,787 (-2.7%) Est. Cost $38.21 Unrealized -39.0%

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value ($000) $24,816 (+0.2%) Shares 36,391 (-2.1%) Est. Cost $309.52 Unrealized —

WMT WAL-MART STORES INC COM 0.0%

Value ($000) $2,278 (+2.8%) Shares 20,443 (-4.9%) Est. Cost $54.42 Unrealized +97.0%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $651 (-8.6%) Shares 3,660 (-6.2%) Est. Cost $60.22 Unrealized +200.6%

MSCI MSCI INC COM 0.0%

Value ($000) $395 (-13.2%) Shares 688 (-14.1%) Est. Cost $434.22 Unrealized +29.0%

TGT TARGET CORP COM 0.0%

Value ($000) $1,029 (+6.2%) Shares 10,527 (-2.6%) Est. Cost $151.25 Unrealized -39.4%

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value ($000) $309 (-16.0%) Shares 3,585 (-7.1%) Est. Cost $170.72 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value ($000) $269 (-17.8%) Shares 2,189 (-7.3%) Est. Cost $128.26 Unrealized +0.3%

SO SOUTHERN CO COM 0.0%

Value ($000) $211 (-19.7%) Shares 2,425 (-12.7%) Est. Cost $55.02 Unrealized +65.2%

ABDAX COLUMBIA FUNDS SER TR II MA PO 0.0%

Value ($000) $688 (-7.0%) Shares 70,432 (-7.4%) Est. Cost $9.73 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $381 (-11.3%) Shares 10,970 (-12.0%) Est. Cost $28.34 Unrealized —

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.0%

Value ($000) $644 (-6.9%) Shares 4,272 (-24.5%) Est. Cost $130.37 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $850 (-4.3%) Shares 32,300 (-2.1%) Est. Cost $58.55 Unrealized -52.6%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value ($000) $3,160 (-1.2%) Shares 16,494 (-2.1%) Est. Cost $119.13 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value ($000) $806 (-4.3%) Shares 753 (-13.4%) Est. Cost $684.89 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $949 (-3.7%) Shares 4,892 (-7.1%) Est. Cost $227.68 Unrealized -16.7%

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value ($000) $617 (-5.5%) Shares 2,933 (-2.6%) Est. Cost $133.18 Unrealized —

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value ($000) $7,705 (+0.5%) Shares 53,683 (-1.3%) Est. Cost $87.00 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%

Value ($000) $608 (-5.5%) Shares 22,165 (-5.9%) Est. Cost $40.04 Unrealized —

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value ($000) $101 (-24.9%) Shares 11,000 (-21.4%) Est. Cost $6.74 Unrealized +36.1%

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value ($000) $3,069 (-1.0%) Shares 79,750 (-1.7%) Est. Cost $32.29 Unrealized —

JCI JOHNSON CONTROLS INTL PLC 0.0%

Value ($000) $297 (-9.1%) Shares 2,480 (-16.6%) Est. Cost $70.27 Unrealized +63.4%

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $252 (-10.5%) Shares 4,950 (-2.4%) Est. Cost $114.39 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $369 (+8.5%) Shares 2,031 (-3.2%) Est. Cost $147.35 Unrealized +16.9%

ABBNY ABB LTD 0.0%

Value ($000) $415 (-6.4%) Shares 5,616 (-9.0%) Est. Cost $27.52 Unrealized —

WEN WENDYS CO COM 0.0%

Value ($000) $142 (-16.4%) Shares 17,000 (-8.1%) Est. Cost $22.19 Unrealized -61.1%

VFIAX VANGUARD 500 INDEX FUND - ADM 0.1%

Value ($000) $5,390 (+0.5%) Shares 8,531 (-1.8%) Est. Cost $354.01 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $5,682 (+0.5%) Shares 23,084 (-1.2%) Est. Cost $174.08 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value ($000) $246 (+12.2%) Shares 3,250 (-1.5%) Est. Cost $83.82 Unrealized -16.1%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value ($000) $670 (+4.1%) Shares 8,170 (-4.7%) Est. Cost $71.08 Unrealized +9.6%

MCK MCKESSON CORP COM 0.0%

Value ($000) $825 (-2.9%) Shares 1,006 (-8.5%) Est. Cost $168.92 Unrealized +382.8%

— DOUBLELINE INCOME SOLUTIONS FD 0.0%

Value ($000) $133 (-15.4%) Shares 11,822 (-7.8%) Est. Cost $11.72 Unrealized —

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value ($000) $150 (-11.5%) Shares 10,007 (-4.7%) Est. Cost $11.96 Unrealized —

UAL UNITED CONTL HLDGS INC COM 0.0%

Value ($000) $341 (+5.5%) Shares 3,050 (-9.0%) Est. Cost $83.76 Unrealized +20.6%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value ($000) $295 (+5.7%) Shares 1,903 (-5.0%) Est. Cost $130.15 Unrealized —

BBH VANECK VECTORS ETF TR 0.0%

Value ($000) $379 (+3.8%) Shares 2,000 (-9.1%) Est. Cost $118.99 Unrealized —

SOXX ISHARES TR S&P NA TECH-SEMICON 0.0%

Value ($000) $271 (-4.8%) Shares 900 (-14.3%) Est. Cost $238.70 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $546 (-2.2%) Shares 7,429 (-4.8%) Est. Cost $54.00 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value ($000) $833 (-1.1%) Shares 4,916 (-1.7%) Est. Cost $94.57 Unrealized +77.5%

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value ($000) $504 (+1.9%) Shares 5,040 (-2.6%) Est. Cost $61.35 Unrealized +54.4%

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value ($000) $440 (-1.9%) Shares 3,562 (-3.3%) Est. Cost $81.83 Unrealized —

WAMCX WASATCH ULTRA GROWTH FUND 0.0%

Value ($000) $256 (+3.0%) Shares 7,674 (-5.4%) Est. Cost $30.63 Unrealized —

CRM SALESFORCE COM INC COM 0.0%

Value ($000) $321 (+2.3%) Shares 1,212 (-8.5%) Est. Cost $225.18 Unrealized +10.2%

AGG ISHARES BARCLAYS AGGREGATE 0.0%

Value ($000) $365 (-1.6%) Shares 3,656 (-1.2%) Est. Cost $99.02 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value ($000) $755 (-0.7%) Shares 5,473 (-3.1%) Est. Cost $220.33 Unrealized -37.9%

GE GENERAL ELECTRIC CO COM 0.1%

Value ($000) $9,843 (+0.1%) Shares 31,955 (-2.3%) Est. Cost $63.38 Unrealized +374.6%

MATV MATV HOLDINGS INC 0.0%

Value ($000) $122 (-2.6%) Shares 10,000 (-9.3%) Est. Cost $22.23 Unrealized -47.2%

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value ($000) $550 (-0.5%) Shares 4,576 (-1.6%) Est. Cost $84.01 Unrealized —

VIGAX VANGUARD INDEX FDS GRW INDEX A 0.0%

Value ($000) $270 (-0.9%) Shares 1,077 (-2.4%) Est. Cost $190.95 Unrealized —

VXUS VANGUARD STAR FD VG TL INTL ST 0.0%

Value ($000) $312 (+0.3%) Shares 4,136 (-2.4%) Est. Cost $60.68 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 400 0.1%

Value ($000) $4,590 (-0.0%) Shares 7,608 (-1.2%) Est. Cost $362.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC CL A	460,534 (-40.2%)	$57,944 (-48.6%)	0.7%	$121.28	+7.4%	CS	98978V103
HD	HOME DEPOT INC COM	240,182 (-20.4%)	$82,647 (-32.4%)	0.9%	$208.39	+75.0%	CS	437076102
WSO	WATSCO INC COM	44,911 (-66.2%)	$15,133 (-71.8%)	0.2%	$471.39	-24.3%	CS	942622200
ROP	ROPER TECHNOLOGIES INC COM	182,286 (-20.6%)	$81,141 (-29.2%)	0.9%	$395.23	+16.9%	CS	776696106
COST	COSTCO WHSL CORP NEW COM	429,956 (-1.1%)	$370,768 (-7.9%)	4.2%	$263.73	+243.4%	CS	22160K105
ADP	AUTOMATIC DATA PROCESSING INC	548,704 (-3.0%)	$141,143 (-15.0%)	1.6%	$144.43	+83.4%	CS	053015103
CIEN	CIENA CORP COM NEW	232,005 (-14.5%)	$54,259 (+37.2%)	0.6%	$60.13	+222.7%	CS	171779309
VRSK	VERISK ANALYTICS INC CL A	39,882 (-53.3%)	$8,921 (-58.5%)	0.1%	$283.83	-20.6%	CS	92345Y106
DELL	DELL INC COM	132,747 (-34.9%)	$16,710 (-42.2%)	0.2%	$126.96	+10.9%	CS	24703L202
ATR	APTARGROUP INC COM	603,831 (-4.7%)	$73,643 (-13.1%)	0.8%	$113.48	+8.3%	CS	038336103
TTD	THE TRADE DESK INC COM CL A	391,892 (-25.9%)	$14,876 (-42.6%)	0.2%	$60.48	-26.7%	CS	88339J105
CARR	CARRIER GLOBAL CORPORATION COM	39,140 (-79.5%)	$2,068 (-81.8%)	0.0%	$57.61	-3.6%	CS	14448C104
APO	APOLLO GLOBAL MGMT INC COM CL	828,381 (-14.2%)	$119,916 (-6.9%)	1.4%	$93.97	+41.1%	CS	03769M106
LRCX	LAM RESEARCH CORP COM	280,940 (-4.7%)	$48,091 (+21.8%)	0.5%	$76.05	+104.3%	CS	512807306
APH	AMPHENOL CORP NEW CL A	834,317 (-1.1%)	$112,750 (+8.0%)	1.3%	$51.43	+159.6%	CS	032095101
—	PIMCO DYNM INC STRGY-USD INC	863,569 (-12.1%)	$16,218 (-33.8%)	0.2%	$19.83	—	ETF	69346N107
ORCL	ORACLE CORP COM	89,410 (-1.3%)	$17,427 (-31.6%)	0.2%	$54.04	+340.5%	CS	68389X105
ACN	ACCENTURE PLC IRELAND SHS CLAS	232,547 (-18.1%)	$62,392 (-10.9%)	0.7%	$201.21	+26.3%	CS	G1151C101
TJX	TJX COS INC NEW COM	1,186,076 (-1.9%)	$182,193 (+4.3%)	2.1%	$51.47	+187.0%	CS	872540109
CTAS	CINTAS CORP COM	369,351 (-1.3%)	$69,464 (-9.6%)	0.8%	$165.64	+13.6%	CS	172908105
JNJ	JOHNSON & JOHNSON COM	383,442 (-1.7%)	$79,353 (+9.8%)	0.9%	$119.90	+64.3%	CS	478160104
IDXX	IDEXX LABS INC COM	267,765 (-1.9%)	$181,151 (+3.9%)	2.0%	$278.27	+144.7%	CS	45168D104
TMO	THERMO FISHER SCIENTIFIC INC C	77,752 (-3.0%)	$45,053 (+15.9%)	0.5%	$313.19	+80.4%	CS	883556102
V	VISA INC COM CL A	1,088,147 (-1.3%)	$381,624 (+1.4%)	4.3%	$173.90	+95.7%	CS	92826C839
AXP	AMERICAN EXPRESS CO COM	125,129 (-1.2%)	$46,291 (+10.0%)	0.5%	$118.62	+200.9%	CS	025816109
WM	WASTE MGMT INC DEL COM	25,858 (-42.1%)	$5,681 (-42.4%)	0.1%	$194.06	+9.5%	CS	94106L109
PGR	PROGRESSIVE CORP OHIO COM	166,030 (-1.5%)	$37,808 (-9.2%)	0.4%	$72.86	+191.4%	CS	743315103
J	JACOBS SOLUTIONS INC	187,995 (-1.6%)	$24,902 (-13.0%)	0.3%	$100.31	+46.0%	CS	46982L108
ONEXF	ONEX CORP SUB VTG	495,244 (-1.1%)	$40,763 (-8.2%)	0.5%	$61.82	+33.1%	CS	68272K103
LNG	CHENIERE ENERGY INC COM NEW	1,979 (-88.4%)	$385 (-90.4%)	0.0%	$222.73	-5.7%	CS	16411R208
TTEK	TETRA TECH INC NEW COM	178,060 (-34.6%)	$5,972 (-34.3%)	0.1%	$44.28	-23.6%	CS	88162G103
CCI	CROWN CASTLE INTL CORP	159,755 (-10.1%)	$14,197 (-17.2%)	0.2%	$107.12	-15.0%	CS	22822V101
FTNT	FORTINET INC COM	182,344 (-11.4%)	$14,480 (-16.4%)	0.2%	$52.37	+58.4%	CS	34959E109
VLTO	VERALTO CORP COM SHS	98,748 (-15.8%)	$9,853 (-21.2%)	0.1%	$99.39	+1.6%	CS	92338C103
AON	AON PLC CLASS-A ORDINARY SHARE	29,577 (-17.4%)	$10,437 (-18.2%)	0.1%	$194.71	+79.3%	CS	G0403H108
SNPS	SYNOPSYS INC COM	1,978 (-69.8%)	$929 (-71.2%)	0.0%	$563.68	-21.2%	CS	871607107
VRT	VERTIV HOLDINGS CO-A	313,035 (-3.1%)	$50,715 (+4.0%)	0.6%	$70.86	+145.0%	CS	92537N108
NKE	NIKE INC CL B	64,421 (-24.6%)	$4,104 (-31.1%)	0.0%	$88.44	-26.6%	CS	654106103
STE	STERIS PLC SHS USD	380,061 (-4.2%)	$96,353 (-1.9%)	1.1%	$152.44	+64.7%	CS	G8473T100
PAYX	PAYCHEX INC COM	67,225 (-7.9%)	$7,541 (-18.5%)	0.1%	$73.40	+58.8%	CS	704326107
OKE	ONEOK INC NEW COM	45,095 (-32.7%)	$3,314 (-32.2%)	0.0%	$58.91	+19.6%	CS	682680103
MCHP	MICROCHIP TECHNOLOGY INC	161,041 (-12.4%)	$10,262 (-13.1%)	0.1%	$58.82	+4.3%	CS	595017104
LOW	LOWES COS INC COM	104,889 (-1.5%)	$25,295 (-5.5%)	0.3%	$94.73	+153.2%	CS	548661107
AMT	AMERICAN TOWER CORP NEW COM	55,757 (-4.6%)	$9,789 (-13.0%)	0.1%	$185.34	-2.7%	CS	03027X100
HON	HONEYWELL INTL INC	53,100 (-4.8%)	$10,359 (-11.8%)	0.1%	$157.85	+23.6%	CS	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	263,921 (-1.0%)	$132,660 (-1.0%)	1.5%	$233.29	+113.3%	CS	084670702
TXN	TEXAS INSTRS INC COM	70,129 (-4.3%)	$12,167 (-9.7%)	0.1%	$114.50	+49.1%	CS	882508104
TMUS	T-MOBILE US INC COM	28,273 (-2.8%)	$5,741 (-17.6%)	0.1%	$124.09	+70.3%	CS	872590104
ET	ENERGY TRANSFER LP	769,931 (-5.1%)	$12,696 (-8.8%)	0.1%	$11.46	—	CS	29273V100
FLO	FLOWERS FOODS INC COM	301,132 (-11.9%)	$3,276 (-26.6%)	0.0%	$22.30	-48.7%	CS	343498101
ALC	ALCON AG ORD SHS	823,101 (-3.7%)	$64,869 (+1.8%)	0.7%	$59.00	+30.5%	CS	H01301128
GIS	GENERAL MLS INC COM	139,060 (-6.6%)	$6,466 (-13.9%)	0.1%	$60.09	-21.0%	CS	370334104
APD	AIR PRODS & CHEMS INC COM	14,632 (-13.6%)	$3,614 (-21.7%)	0.0%	$241.45	+4.2%	CS	009158106
PG	PROCTER AND GAMBLE CO COM	49,546 (-4.5%)	$7,100 (-10.9%)	0.1%	$122.40	+20.2%	CS	742718109
IBB	ISHARES TR NASDAQ BIOTECH INDX	35,517 (-1.3%)	$5,994 (+15.4%)	0.1%	$103.09	—	CS	464287556
VEEV	VEEVA SYS INC CL A COM	9,274 (-1.5%)	$2,070 (-26.2%)	0.0%	$177.80	+49.2%	CS	922475108
TROW	PRICE T ROWE GROUP INC COM	111,086 (-5.8%)	$11,373 (-6.0%)	0.1%	$85.75	+19.2%	CS	74144T108
ABBV	ABBVIE INC COM	55,398 (-3.4%)	$12,658 (-4.7%)	0.1%	$73.95	+207.7%	CS	00287Y109
WEX	WEX INC COM	29,442 (-6.6%)	$4,386 (-11.7%)	0.0%	$207.14	-27.3%	CS	96208T104
DIS	DISNEY WALT CO COM DISNEY	53,236 (-8.0%)	$6,057 (-8.6%)	0.1%	$131.54	-16.7%	CS	254687106
SPEU	SPDR PORTFOLIO EUROPE ETF	6,250 (-64.3%)	$326 (-62.6%)	0.0%	$48.46	—	CS	78463X103
CMCSA	COMCAST CORP NEW CL A	188,465 (-3.3%)	$5,633 (-8.0%)	0.1%	$37.56	-24.0%	CS	20030N101
HACK	AMPLIFY CYBERSECURITY ETF	46,492 (-4.4%)	$3,737 (-11.5%)	0.0%	$64.22	—	CS	032108664
FISV	FISERV INC COM	7,302 (-2.7%)	$490 (-49.3%)	0.0%	$99.45	-15.7%	CS	337738108
TW	TRADEWEB MKTS INC CL A	11,525 (-23.2%)	$1,239 (-25.5%)	0.0%	$124.58	-13.8%	CS	892672106
ICE	INTERCONTINENTAL EXCHANGE INC	15,605 (-10.7%)	$2,527 (-14.1%)	0.0%	$101.14	+54.4%	CS	45866F104
CL	COLGATE PALMOLIVE CO COM	87,205 (-4.5%)	$6,891 (-5.6%)	0.1%	$62.77	+24.7%	CS	194162103
BINC	BLACKROCK ETF TRUST II FLEXIBL	39,172 (-15.7%)	$2,067 (-16.5%)	0.0%	$52.62	—	ETF	092528603
GEV	GE VERNOVA INC COM	12,160 (-1.1%)	$7,947 (+5.1%)	0.1%	$178.22	+241.7%	CS	36828A101
EMR	EMERSON ELEC CO COM	117,806 (-3.5%)	$15,635 (-2.3%)	0.2%	$73.54	+80.0%	CS	291011104
EOSE	EOS ENERGY ENTERPRISES INC COM	49,980 (-39.4%)	$573 (-39.0%)	0.0%	$4.38	+228.0%	CS	29415C101
QTRX	QUANTERIX CORP COM	638,939 (-6.9%)	$4,064 (+9.0%)	0.0%	$12.60	-50.7%	CS	74766Q101
—	PIMCO DYNAMIC INCOME FD SHS	98,899 (-5.9%)	$1,752 (-15.9%)	0.0%	$17.72	—	ETF	72201Y101
PWR	QUANTA SVCS INC COM	150,044 (-1.3%)	$63,328 (+0.5%)	0.7%	$146.15	+200.6%	CS	74762E102
PFE	PFIZER INC COM	162,249 (-4.6%)	$4,040 (-6.8%)	0.0%	$36.85	-32.1%	CS	717081103
GD	GENERAL DYNAMICS CORP COM	2,216 (-25.3%)	$746 (-26.2%)	0.0%	$238.46	+42.9%	CS	369550108
FANG	DIAMONDBACK ENERGY INC COM	2,492 (-44.2%)	$375 (-41.4%)	0.0%	$130.87	+12.4%	CS	25278X109
ADI	ANALOG DEVICES INC	12,258 (-2.2%)	$3,324 (+7.9%)	0.0%	$104.72	+139.3%	CS	032654105
KO	COCA COLA CO COM	103,169 (-1.9%)	$7,213 (+3.4%)	0.1%	$46.74	+48.5%	CS	191216100
PKG	PACKAGING CORP OF AMERICA	4,598 (-14.8%)	$948 (-19.4%)	0.0%	$138.05	+46.6%	CS	695156109
BIV	VANGUARD BD INDEX FD INC INTER	7,066 (-28.0%)	$550 (-28.2%)	0.0%	$72.31	—	ETF	921937819
NUE	NUCOR CORP COM	3,550 (-37.7%)	$579 (-25.0%)	0.0%	$53.65	+179.2%	CS	670346105
LHX	L3HARRIS TECHNOLOGY INC	8,246 (-3.5%)	$2,421 (-7.3%)	0.0%	$219.55	+31.4%	CS	502431109
MAR	MARRIOTT INTL INC NEW CL A	6,421 (-7.2%)	$1,992 (+10.5%)	0.0%	$148.90	+91.6%	CS	571903202
ACGL	ARCH CAP GROUP LTD ORD	123,759 (-4.0%)	$11,871 (+1.5%)	0.1%	$37.77	+142.2%	CS	G0450A105
PEP	PEPSICO INC COM	272,399 (-2.5%)	$39,095 (-0.4%)	0.4%	$117.66	+24.0%	CS	713448108
AMTM	AMENTUM HOLDINGS INC	35,492 (-3.3%)	$1,029 (+17.1%)	0.0%	$26.97	-5.2%	CS	023939101
SPGI	S&P GLOBAL INC	5,920 (-2.5%)	$3,094 (+4.7%)	0.0%	$345.92	+42.9%	CS	78409V104
SGOIX	FIRST EAGLE OVERSEAS - I	15,157 (-19.8%)	$475 (-21.8%)	0.0%	$28.58	—	MF	32008F200
NSC	NORFOLK SOUTHERN CORP	5,129 (-4.5%)	$1,481 (-8.2%)	0.0%	$167.56	+72.3%	CS	655844108
—	NUVEEN AMT FREE QLTY MUN INCME	37,000 (-24.6%)	$430 (-23.0%)	0.0%	$11.39	—	ETF	670657105
MKC	MCCORMICK & CO INC COM NON VTG	762,636 (-1.5%)	$51,943 (+0.2%)	0.6%	$78.60	-16.1%	CS	579780206
MPLX	MPLX LP COM UNIT REP LTD	53,031 (-2.2%)	$2,830 (+4.5%)	0.0%	$33.12	—	CS	55336V100
NOC	NORTHROP GRUMMAN CORP COM	1,496 (-6.3%)	$853 (-12.3%)	0.0%	$394.56	+46.7%	CS	666807102
CHTR	CHARTER COMMUNICATIONS INC DEL	1,185 (-10.4%)	$247 (-32.0%)	0.0%	$486.17	-53.7%	CS	16119P108
WIGRX	WASATCH FDS TR CRE GWTH INSTL	7,000 (-6.7%)	$533 (-16.5%)	0.0%	$82.98	—	MF	936793793
VTI	VANGUARD INDEX FDS TOTAL STK M	5,253 (-7.2%)	$1,761 (-5.2%)	0.0%	$237.28	—	CS	922908769
ADBE	ADOBE SYS INC COM	3,321 (-6.7%)	$1,162 (-7.4%)	0.0%	$519.74	-34.6%	CS	00724F101
AMLP	ALPS ETF TR ALERIAN MLP	180,905 (-1.2%)	$8,506 (-1.1%)	0.1%	$47.12	—	CS	00162Q452
TT	TRANE TECHNOLOGIES PLC SHS	2,114 (-2.1%)	$823 (-9.7%)	0.0%	$120.52	+243.2%	CS	G8994E103
CB	CHUBB LIMITED COM	3,124 (-1.4%)	$975 (+9.0%)	0.0%	$224.76	+30.1%	CS	H1467J104
SHOP	SHOPIFY INC CL A	8,643 (-2.0%)	$1,391 (+6.2%)	0.0%	$67.57	+137.6%	CS	82509L107
SBUX	STARBUCKS CORP COM	10,532 (-7.6%)	$887 (-8.0%)	0.0%	$79.71	+5.4%	CS	855244109
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	90,916 (-6.0%)	$1,595 (-4.5%)	0.0%	$26.47	—	MF	808509855
QQQ	INVESCO QQQ TRUST SERIES 1	11,130 (-1.2%)	$6,837 (+1.1%)	0.1%	$232.68	—	CS	46090E103
FCX	FREEPORT-MCMORAN INC.	7,404 (-4.3%)	$376 (+23.9%)	0.0%	$40.32	+7.4%	CS	35671D857
ENB	ENBRIDGE INC COM	9,373 (-9.1%)	$448 (-13.9%)	0.0%	$30.08	+56.6%	CS	29250N105
EFX	EQUIFAX INC COM	1,358 (-5.0%)	$295 (-19.6%)	0.0%	$145.61	+50.2%	CS	294429105
VDC	VANGUARD WORLD FDS CONSUM STP	2,979 (-9.1%)	$629 (-10.2%)	0.0%	$196.24	—	CS	92204A207
VGHAX	VANGUARD SPECIALIZED PORTFOLIO	3,283 (-28.0%)	$283 (-20.1%)	0.0%	$93.13	—	MF	921908885
MRSH	MARSH COM	3,161 (-3.0%)	$586 (-10.7%)	0.0%	$156.07	+19.5%	CS	571748102
HRL	HORMEL FOODS CORP	35,787 (-2.7%)	$848 (-6.8%)	0.0%	$38.21	-39.0%	CS	440452100
SPY	STATE STREET SPDR S&P 500 ETF	36,391 (-2.1%)	$24,816 (+0.2%)	0.3%	$309.52	—	CS	78462F103
WMT	WAL-MART STORES INC COM	20,443 (-4.9%)	$2,278 (+2.8%)	0.0%	$54.42	+97.0%	CS	931142103
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,660 (-6.2%)	$651 (-8.6%)	0.0%	$60.22	+200.6%	CS	69608A108
MSCI	MSCI INC COM	688 (-14.1%)	$395 (-13.2%)	0.0%	$434.22	+29.0%	CS	55354G100
TGT	TARGET CORP COM	10,527 (-2.6%)	$1,029 (+6.2%)	0.0%	$151.25	-39.4%	CS	87612E106
DEO	DIAGEO P L C SPON ADR NEW	3,585 (-7.1%)	$309 (-16.0%)	0.0%	$170.72	—	CS	25243Q205
GPC	GENUINE PARTS CO COM	2,189 (-7.3%)	$269 (-17.8%)	0.0%	$128.26	+0.3%	CS	372460105
SO	SOUTHERN CO COM	2,425 (-12.7%)	$211 (-19.7%)	0.0%	$55.02	+65.2%	CS	842587107
ABDAX	COLUMBIA FUNDS SER TR II MA PO	70,432 (-7.4%)	$688 (-7.0%)	0.0%	$9.73	—	MF	19766G546
BP	BP PLC SPONSORED ADR	10,970 (-12.0%)	$381 (-11.3%)	0.0%	$28.34	—	CS	055622104
LVMUY	LVMH MOET HENNESSY LOU VUITTON	4,272 (-24.5%)	$644 (-6.9%)	0.0%	$130.37	—	CS	502441306
BF/A	BROWN FORMAN CORP	32,300 (-2.1%)	$850 (-4.3%)	0.0%	$58.55	-52.6%	CS	115637100
RSP	INVESCO S&P 500 EQUAL WEIGHT E	16,494 (-2.1%)	$3,160 (-1.2%)	0.0%	$119.13	—	CS	46137V357
ASML	ASML HOLDING N V N Y REGISTRY	753 (-13.4%)	$806 (-4.3%)	0.0%	$684.89	—	CS	N07059210
BDX	BECTON DICKINSON & CO COM	4,892 (-7.1%)	$949 (-3.7%)	0.0%	$227.68	-16.7%	CS	075887109
TRBCX	T ROWE PR BLUE CHIP GROW	2,933 (-2.6%)	$617 (-5.5%)	0.0%	$133.18	—	MF	77954Q106
VYM	VANGUARD HIGH DIV YLD ETF	53,683 (-1.3%)	$7,705 (+0.5%)	0.1%	$87.00	—	CS	921946406
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	22,165 (-5.9%)	$608 (-5.5%)	0.0%	$40.04	—	CS	808524797
NMFC	NEW MOUNTAIN FIN CORP COM	11,000 (-21.4%)	$101 (-24.9%)	0.0%	$6.74	+36.1%	CS	647551100
AB	ALLIANCEBERNSTEIN HOLDING LP U	79,750 (-1.7%)	$3,069 (-1.0%)	0.0%	$32.29	—	CS	01881G106
JCI	JOHNSON CONTROLS INTL PLC	2,480 (-16.6%)	$297 (-9.1%)	0.0%	$70.27	+63.4%	CS	G51502105
NVO	NOVO-NORDISK A S ADR	4,950 (-2.4%)	$252 (-10.5%)	0.0%	$114.39	—	CS	670100205
AVY	AVERY DENNISON CORP	2,031 (-3.2%)	$369 (+8.5%)	0.0%	$147.35	+16.9%	CS	053611109
ABBNY	ABB LTD	5,616 (-9.0%)	$415 (-6.4%)	0.0%	$27.52	—	CS	000375204
WEN	WENDYS CO COM	17,000 (-8.1%)	$142 (-16.4%)	0.0%	$22.19	-61.1%	CS	95058W100
VFIAX	VANGUARD 500 INDEX FUND - ADM	8,531 (-1.8%)	$5,390 (+0.5%)	0.1%	$354.01	—	MF	922908710
IWM	ISHARES RUSSELL 2000 ETF	23,084 (-1.2%)	$5,682 (+0.5%)	0.1%	$174.08	—	CS	464287655
HSIC	SCHEIN HENRY INC COM	3,250 (-1.5%)	$246 (+12.2%)	0.0%	$83.82	-16.1%	CS	806407102
GEHC	GE HEALTHCARE TECHNOLOGY	8,170 (-4.7%)	$670 (+4.1%)	0.0%	$71.08	+9.6%	CS	36266G107
MCK	MCKESSON CORP COM	1,006 (-8.5%)	$825 (-2.9%)	0.0%	$168.92	+382.8%	CS	58155Q103
—	DOUBLELINE INCOME SOLUTIONS FD	11,822 (-7.8%)	$133 (-15.4%)	0.0%	$11.72	—	ETF	258622109
FMAGX	FIDELITY MAGELLAN FD COM	10,007 (-4.7%)	$150 (-11.5%)	0.0%	$11.96	—	MF	316184100
UAL	UNITED CONTL HLDGS INC COM	3,050 (-9.0%)	$341 (+5.5%)	0.0%	$83.76	+20.6%	CS	910047109
XLV	SELECT SECTOR SPDR TR SBI HEAL	1,903 (-5.0%)	$295 (+5.7%)	0.0%	$130.15	—	CS	81369Y209
BBH	VANECK VECTORS ETF TR	2,000 (-9.1%)	$379 (+3.8%)	0.0%	$118.99	—	CS	92189F726
SOXX	ISHARES TR S&P NA TECH-SEMICON	900 (-14.3%)	$271 (-4.8%)	0.0%	$238.70	—	CS	464287523
SHEL	SHELL PLC SPON ADS	7,429 (-4.8%)	$546 (-2.2%)	0.0%	$54.00	—	CS	780259305
AEM	AGNICO EAGLE MINES LTD COM	4,916 (-1.7%)	$833 (-1.1%)	0.0%	$94.57	+77.5%	CS	008474108
SCHW	SCHWAB CHARLES CORP NEW COM	5,040 (-2.6%)	$504 (+1.9%)	0.0%	$61.35	+54.4%	CS	808513105
VSMAX	VANGUARD INDEX FDS SMCP INDEX	3,562 (-3.3%)	$440 (-1.9%)	0.0%	$81.83	—	MF	922908686
WAMCX	WASATCH ULTRA GROWTH FUND	7,674 (-5.4%)	$256 (+3.0%)	0.0%	$30.63	—	MF	936772409
CRM	SALESFORCE COM INC COM	1,212 (-8.5%)	$321 (+2.3%)	0.0%	$225.18	+10.2%	CS	79466L302
AGG	ISHARES BARCLAYS AGGREGATE	3,656 (-1.2%)	$365 (-1.6%)	0.0%	$99.02	—	ETF	464287226
STZ	CONSTELLATION BRANDS INC CL A	5,473 (-3.1%)	$755 (-0.7%)	0.0%	$220.33	-37.9%	CS	21036P108
GE	GENERAL ELECTRIC CO COM	31,955 (-2.3%)	$9,843 (+0.1%)	0.1%	$63.38	+374.6%	CS	369604301
MATV	MATV HOLDINGS INC	10,000 (-9.3%)	$122 (-2.6%)	0.0%	$22.23	-47.2%	CS	808541106
IJR	ISHARES TR S&P SMALL CAP 600	4,576 (-1.6%)	$550 (-0.5%)	0.0%	$84.01	—	CS	464287804
VIGAX	VANGUARD INDEX FDS GRW INDEX A	1,077 (-2.4%)	$270 (-0.9%)	0.0%	$190.95	—	MF	922908660
VXUS	VANGUARD STAR FD VG TL INTL ST	4,136 (-2.4%)	$312 (+0.3%)	0.0%	$60.68	—	CS	921909768
MDY	STATE STR SPDR S&P MIDCAP 400	7,608 (-1.2%)	$4,590 (-0.0%)	0.1%	$362.22	—	CS	78467Y107

Unchanged Positions (201)

GOOGL ALPHABET INC CAP STK CL A 5.6%

Value ($000) $496,734 Shares 1,587,009 Est. Cost $123.05 Unrealized +132.1%

AAPL APPLE INC COM 6.3%

Value ($000) $561,806 Shares 2,066,525 Est. Cost $93.62 Unrealized +186.6%

GOOG ALPHABET INC CAP STK CL C 1.9%

Value ($000) $165,606 Shares 527,742 Est. Cost $108.24 Unrealized +164.5%

ETN EATON CORP PLC SHS 1.8%

Value ($000) $162,863 Shares 511,327 Est. Cost $202.64 Unrealized +74.9%

MTD METTLER TOLEDO INTERNATIONAL C 1.7%

Value ($000) $146,759 Shares 105,265 Est. Cost $734.27 Unrealized +90.2%

DOV DOVER CORP COM 1.2%

Value ($000) $104,600 Shares 535,753 Est. Cost $87.65 Unrealized +107.5%

AMZN AMAZON COM INC COM 2.9%

Value ($000) $261,025 Shares 1,130,858 Est. Cost $130.39 Unrealized +75.5%

ECL ECOLAB INC COM 2.2%

Value ($000) $190,741 Shares 726,578 Est. Cost $187.58 Unrealized +41.7%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $56,889 Shares 64,720 Est. Cost $429.52 Unrealized +89.4%

SYY SYSCO CORP COM 0.4%

Value ($000) $36,573 Shares 496,308 Est. Cost $73.47 Unrealized +2.8%

JPM JPMORGAN CHASE & CO COM 2.1%

Value ($000) $183,557 Shares 569,662 Est. Cost $99.55 Unrealized +210.9%

XOM EXXON MOBIL CORP COM 0.4%

Value ($000) $38,227 Shares 317,659 Est. Cost $63.06 Unrealized +83.1%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value ($000) $10,791 Shares 5,193 Est. Cost $1066.63 Unrealized +83.3%

NVDA NVIDIA CORP COM 4.1%

Value ($000) $361,180 Shares 1,936,622 Est. Cost $93.93 Unrealized +98.2%

ABT ABBOTT LABS COM 0.2%

Value ($000) $22,125 Shares 176,593 Est. Cost $97.76 Unrealized +30.2%

AMAT APPLIED MATLS INC COM 0.1%

Value ($000) $6,578 Shares 25,597 Est. Cost $190.36 Unrealized +25.8%

LUV SOUTHWEST AIRLS CO COM 0.1%

Value ($000) $5,165 Shares 124,966 Est. Cost $40.09 Unrealized -13.2%

AZO AUTOZONE INC COM 0.1%

Value ($000) $4,497 Shares 1,326 Est. Cost $2861.63 Unrealized +32.0%

SYK STRYKER CORP COM 0.2%

Value ($000) $22,074 Shares 62,806 Est. Cost $203.85 Unrealized +78.3%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $12,682 Shares 51,489 Est. Cost $134.10 Unrealized +84.6%

EPD ENTERPRISE PRODS PARTNERS L P 0.6%

Value ($000) $49,237 Shares 1,535,778 Est. Cost $26.69 Unrealized —

GWW GRAINGER W W INC COM 0.2%

Value ($000) $13,615 Shares 13,493 Est. Cost $256.65 Unrealized +277.5%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $18,043 Shares 313,848 Est. Cost $76.16 Unrealized -21.9%

KLAC KLA-TENCOR CORP COM 0.1%

Value ($000) $6,477 Shares 5,331 Est. Cost $336.08 Unrealized +248.7%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $2,027 Shares 9,464 Est. Cost $138.13 Unrealized +62.6%

HPQ HP INC 0.0%

Value ($000) $1,856 Shares 83,301 Est. Cost $32.06 Unrealized -21.2%

KMB KIMBERLY CLARK CORP COM 0.0%

Value ($000) $1,460 Shares 14,475 Est. Cost $114.45 Unrealized -5.3%

CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%

Value ($000) $5,868 Shares 158,600 Est. Cost $61.44 Unrealized -41.1%

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $1,787 Shares 10,989 Est. Cost $71.62 Unrealized +160.3%

CVX CHEVRON CORP NEW COM 0.2%

Value ($000) $16,112 Shares 105,712 Est. Cost $108.92 Unrealized +39.0%

ROL ROLLINS INC COM 0.2%

Value ($000) $20,822 Shares 346,918 Est. Cost $31.19 Unrealized +88.1%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $1,501 Shares 3,915 Est. Cost $187.30 Unrealized +114.0%

DRI DARDEN RESTAURANTS INC COM 0.1%

Value ($000) $8,409 Shares 45,695 Est. Cost $114.36 Unrealized +59.2%

URI UNITED RENTALS INC COM 0.0%

Value ($000) $1,615 Shares 1,995 Est. Cost $352.29 Unrealized +146.1%

VTXPF VICTREX PLC 0.0%

Value ($000) $2,917 Shares 330,548 Est. Cost $24.98 Unrealized -63.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $283 Shares 7,030 Est. Cost $27.24 Unrealized +37.2%

NRC NATIONAL RESH CORP COM NEW 0.0%

Value ($000) $785 Shares 41,800 Est. Cost $36.16 Unrealized -58.3%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $1,422 Shares 26,414 Est. Cost $54.74 Unrealized +4.2%

CHD CHURCH & DWIGHT INC COM 0.0%

Value ($000) $4,086 Shares 48,725 Est. Cost $71.46 Unrealized +19.3%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $3,580 Shares 10,845 Est. Cost $320.56 Unrealized +5.2%

PSNL PERSONALIS INC COM 0.0%

Value ($000) $1,067 Shares 134,072 Est. Cost $4.56 Unrealized +91.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $4,853 Shares 23,252 Est. Cost $129.72 Unrealized +48.6%

MCO MOODYS CORP 0.0%

Value ($000) $2,789 Shares 5,459 Est. Cost $336.83 Unrealized +44.7%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value ($000) $632 Shares 819 Est. Cost $591.83 Unrealized +14.7%

GBTC GRAYSCALE BITCOIN TRUST ETF SH 0.0%

Value ($000) $527 Shares 7,705 Est. Cost $28.28 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value ($000) $2,898 Shares 21,297 Est. Cost $123.70 Unrealized +16.2%

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value ($000) $1,489 Shares 15,820 Est. Cost $48.67 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $819 Shares 5,689 Est. Cost $68.14 Unrealized +123.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value ($000) $729 Shares 8,787 Est. Cost $71.26 Unrealized +4.8%

RL RALPH LAUREN CORP CL A 0.0%

Value ($000) $1,268 Shares 3,585 Est. Cost $115.77 Unrealized +193.7%

MATX MATSON INC COM 0.0%

Value ($000) $696 Shares 5,635 Est. Cost $81.70 Unrealized +31.0%

LW LAMB WESTON HLDGS INC COM 0.0%

Value ($000) $361 Shares 8,621 Est. Cost $66.63 Unrealized -11.9%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value ($000) $2,825 Shares 13,016 Est. Cost $94.58 Unrealized +125.9%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value ($000) $2,061 Shares 15,791 Est. Cost $108.38 Unrealized +22.9%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $543 Shares 2,642 Est. Cost $114.85 Unrealized +63.4%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $856 Shares 3,410 Est. Cost $199.50 Unrealized +32.9%

UNP UNION PAC CORP COM 0.1%

Value ($000) $6,595 Shares 28,512 Est. Cost $176.29 Unrealized +28.9%

INGR INGREDION INC COM 0.0%

Value ($000) $1,104 Shares 10,010 Est. Cost $85.04 Unrealized +32.6%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value ($000) $1,531 Shares 11,108 Est. Cost $86.84 Unrealized —

EOG EOG RES INC COM 0.0%

Value ($000) $1,628 Shares 15,505 Est. Cost $82.28 Unrealized +30.3%

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value ($000) $1,748 Shares 8,019 Est. Cost $122.89 Unrealized +79.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $3,453 Shares 7,139 Est. Cost $370.92 Unrealized +28.4%

TSN TYSON FOODS INC CL A 0.0%

Value ($000) $1,341 Shares 22,879 Est. Cost $58.74 Unrealized -7.0%

CNI CANADIAN NATL RY CO COM 0.0%

Value ($000) $2,222 Shares 22,483 Est. Cost $106.65 Unrealized -9.9%

DE DEERE & CO COM 0.1%

Value ($000) $7,259 Shares 15,591 Est. Cost $174.22 Unrealized +168.5%

SONY SONY GROUP CORP SP ADR 0.0%

Value ($000) $800 Shares 31,261 Est. Cost $33.33 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value ($000) $1,512 Shares 11,718 Est. Cost $81.68 Unrealized +64.1%

RMD RESMED INC COM 0.0%

Value ($000) $693 Shares 2,876 Est. Cost $190.81 Unrealized +33.9%

NYVTX DAVIS NY VENTURE FD INC CL A 0.0%

Value ($000) $2,120 Shares 73,305 Est. Cost $25.95 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $550 Shares 5,980 Est. Cost $66.60 Unrealized —

PDFS PDF SOLUTIONS INC COM 0.0%

Value ($000) $913 Shares 32,000 Est. Cost $23.11 Unrealized +19.7%

BAM BROOKFIELD ASSET MANAGEMENT - 0.0%

Value ($000) $991 Shares 18,921 Est. Cost $29.68 Unrealized +80.1%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.1%

Value ($000) $4,683 Shares 28,696 Est. Cost $89.85 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC 0.0%

Value ($000) $620 Shares 6,334 Est. Cost $41.93 Unrealized +108.7%

KR KROGER CO COM 0.0%

Value ($000) $1,016 Shares 16,255 Est. Cost $48.93 Unrealized +33.3%

MLI MUELLER INDS INC COM 0.0%

Value ($000) $634 Shares 5,524 Est. Cost $36.45 Unrealized +194.5%

VGT VANGUARD WORLD FDS INF TECH ET 0.1%

Value ($000) $7,845 Shares 10,407 Est. Cost $435.77 Unrealized —

FAST FASTENAL CO COM 0.0%

Value ($000) $313 Shares 7,812 Est. Cost $18.29 Unrealized +129.8%

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value ($000) $529 Shares 6,462 Est. Cost $41.94 Unrealized —

VEA VANGUARD MSCI EAFE ETF 0.0%

Value ($000) $1,475 Shares 23,619 Est. Cost $49.96 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value ($000) $881 Shares 8,920 Est. Cost $111.44 Unrealized —

WAMVX WASATCH FUNDS TR MICRO CAP VAL 0.0%

Value ($000) $586 Shares 142,593 Est. Cost $3.76 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value ($000) $1,312 Shares 28,022 Est. Cost $21.27 Unrealized +105.2%

CDW CDW CORP COM 0.0%

Value ($000) $371 Shares 2,726 Est. Cost $159.70 Unrealized -7.9%

CPB THE CAMPBELL'S COMPANY 0.0%

Value ($000) $464 Shares 16,660 Est. Cost $39.86 Unrealized -24.6%

EL LAUDER ESTEE COS INC CL A 0.0%

Value ($000) $385 Shares 3,680 Est. Cost $183.74 Unrealized -47.3%

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value ($000) $482 Shares 4,483 Est. Cost $69.70 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value ($000) $874 Shares 5,057 Est. Cost $47.62 Unrealized +293.6%

— HAYPP GROUP AB ORDF 0.0%

Value ($000) $491 Shares 31,500 Est. Cost $7.05 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value ($000) $446 Shares 4,557 Est. Cost $105.06 Unrealized -2.1%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $571 Shares 21,691 Est. Cost $20.73 Unrealized +21.1%

VMC VULCAN MATLS CO 0.0%

Value ($000) $650 Shares 2,280 Est. Cost $193.64 Unrealized +51.4%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value ($000) $2,185 Shares 90,957 Est. Cost $13.96 Unrealized +67.9%

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value ($000) $298 Shares 12,900 Est. Cost $107.29 Unrealized -76.0%

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value ($000) $468 Shares 774 Est. Cost $303.42 Unrealized +81.2%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $732 Shares 6,305 Est. Cost $39.62 Unrealized +178.9%

AME AMETEK INC NEW COM 0.0%

Value ($000) $521 Shares 2,537 Est. Cost $104.54 Unrealized +85.9%

FBGRX FIDELITY SECS FD BLUE CHIP GWT 0.0%

Value ($000) $1,199 Shares 4,491 Est. Cost $236.66 Unrealized —

CSX CSX CORP COM 0.0%

Value ($000) $2,108 Shares 58,142 Est. Cost $27.85 Unrealized +28.2%

SLB SLB LIMITED COM STK 0.0%

Value ($000) $375 Shares 9,760 Est. Cost $39.01 Unrealized -7.5%

BF/B BROWN-FORMAN CORP - CLASS B 0.0%

Value ($000) $810 Shares 31,073 Est. Cost $62.29 Unrealized -55.1%

TR TOOTSIE ROLL INDS INC COM 0.0%

Value ($000) $264 Shares 7,197 Est. Cost $31.46 Unrealized +24.0%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value ($000) $825 Shares 1,759 Est. Cost $309.17 Unrealized +64.7%

HSY HERSHEY CO COM 0.0%

Value ($000) $1,311 Shares 7,202 Est. Cost $198.68 Unrealized -8.3%

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value ($000) $505 Shares 20,392 Est. Cost $19.11 Unrealized —

VLO VALERO ENERGY CORP NEW COM 0.0%

Value ($000) $846 Shares 5,199 Est. Cost $121.76 Unrealized +38.7%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value ($000) $1,538 Shares 5,961 Est. Cost $168.13 Unrealized —

FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%

Value ($000) $382 Shares 200 Est. Cost $1014.79 Unrealized +69.2%

TOYOF TOYOTA MOTOR CORP COM 0.0%

Value ($000) $319 Shares 15,000 Est. Cost $16.52 Unrealized +22.9%

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value ($000) $1,369 Shares 8,614 Est. Cost $68.87 Unrealized —

VHCIX VANGUARD WORLD FDS HLTHCR INDX 0.0%

Value ($000) $288 Shares 2,000 Est. Cost $135.45 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $569 Shares 6,509 Est. Cost $62.06 Unrealized +43.8%

FNV FRANCO NEVADA CORP COM 0.0%

Value ($000) $345 Shares 1,665 Est. Cost $139.74 Unrealized +45.1%

NPO ENPRO INDS INC COM 0.0%

Value ($000) $457 Shares 2,133 Est. Cost $108.15 Unrealized +104.5%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value ($000) $291 Shares 4,318 Est. Cost $107.49 Unrealized -40.1%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $572 Shares 2,792 Est. Cost $75.38 Unrealized +164.0%

ERIE ERIE INDTY CO CL A 0.0%

Value ($000) $221 Shares 770 Est. Cost $250.44 Unrealized +19.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $765 Shares 3,675 Est. Cost $104.33 Unrealized +95.6%

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value ($000) $306 Shares 5,069 Est. Cost $64.19 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $1,784 Shares 6,148 Est. Cost $220.31 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $286 Shares 848 Est. Cost $249.56 Unrealized +36.5%

MCD MCDONALDS CORP COM 0.0%

Value ($000) $3,243 Shares 10,610 Est. Cost $206.15 Unrealized +48.0%

CBOE CBOE GLOBAL MARKETS INC COM 0.0%

Value ($000) $901 Shares 3,590 Est. Cost $113.61 Unrealized +118.9%

PSTKX PIMCO FDS PAC INVT MGMT SER ST 0.0%

Value ($000) $155 Shares 12,201 Est. Cost $12.40 Unrealized —

IGV ISHARES S&P NA TECH-SOFTWARE 0.0%

Value ($000) $220 Shares 2,077 Est. Cost $88.99 Unrealized —

L LOEWS CORP COM 0.0%

Value ($000) $408 Shares 3,879 Est. Cost $55.47 Unrealized +86.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $86 Shares 11,019 Est. Cost $6.90 Unrealized +19.3%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $1,724 Shares 18,419 Est. Cost $68.19 Unrealized +32.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value ($000) $22,644 Shares 30 Est. Cost $366289.72 Unrealized +103.8%

XYL XYLEM INC COM 0.0%

Value ($000) $215 Shares 1,582 Est. Cost $120.19 Unrealized +19.5%

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value ($000) $290 Shares 12,585 Est. Cost $26.75 Unrealized —

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value ($000) $1,813 Shares 33,093 Est. Cost $35.91 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value ($000) $781 Shares 6,338 Est. Cost $85.05 Unrealized —

XPO XPO LOGISTICS INC COM 0.0%

Value ($000) $316 Shares 2,325 Est. Cost $108.10 Unrealized +26.0%

HLFNX HENNESSY FUNDS TR LARGE CAP FI 0.0%

Value ($000) $240 Shares 7,228 Est. Cost $35.35 Unrealized —

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value ($000) $1,297 Shares 4,700 Est. Cost $92.88 Unrealized +197.0%

HRBR HARBOR DIVERSIFIED INC COM 0.0%

Value ($000) $33 Shares 20,000 Est. Cost $2.13 Unrealized -53.5%

WMCVX WASATCH FDS INC SMALL CAP VAL 0.0%

Value ($000) $143 Shares 16,000 Est. Cost $9.89 Unrealized —

BEN FRANKLIN RES INC COM 0.0%

Value ($000) $431 Shares 18,025 Est. Cost $21.04 Unrealized +7.7%

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value ($000) $321 Shares 3,933 Est. Cost $46.27 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $602 Shares 4,306 Est. Cost $95.18 Unrealized +42.3%

NTR NUTRIEN LTD COM 0.0%

Value ($000) $265 Shares 4,288 Est. Cost $55.98 Unrealized +5.1%

FENI FIDELITY ENHANCED INTERNATIONA 0.0%

Value ($000) $354 Shares 9,664 Est. Cost $33.26 Unrealized —

FKU FIRST TRUST UNITED KINGDOM ALP 0.0%

Value ($000) $255 Shares 5,000 Est. Cost $46.89 Unrealized —

— ARES DYNAMIC CR ALLOCATION FD 0.0%

Value ($000) $205 Shares 15,435 Est. Cost $12.90 Unrealized —

TELFY TELEFONICA SA ADR 0.0%

Value ($000) $46 Shares 11,377 Est. Cost $5.15 Unrealized —

SLM SLM CORP COM 0.0%

Value ($000) $500 Shares 18,487 Est. Cost $17.27 Unrealized +58.8%

ITT ITT INC 0.0%

Value ($000) $364 Shares 2,096 Est. Cost $98.13 Unrealized +82.6%

FCVLQX FT UT11180HES73CSA 0.0%

Value ($000) $173 Shares 16,425 Est. Cost $9.85 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 0.0%

Value ($000) $535 Shares 3,600 Est. Cost $135.04 Unrealized —

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value ($000) $457 Shares 1,300 Est. Cost $153.17 Unrealized —

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value ($000) $906 Shares 23,079 Est. Cost $25.00 Unrealized —

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value ($000) $1,657 Shares 14,075 Est. Cost $80.30 Unrealized —

IWV ISHARES TR RUSSELL 3000 0.0%

Value ($000) $445 Shares 1,150 Est. Cost $363.15 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value ($000) $362 Shares 8,032 Est. Cost $31.25 Unrealized +39.8%

VFH VANGUARD WORLD FDS FINANCIALS 0.0%

Value ($000) $515 Shares 3,856 Est. Cost $118.63 Unrealized —

IVE ISHARES TR S&P 500 VALUE 0.0%

Value ($000) $313 Shares 1,478 Est. Cost $136.90 Unrealized —

DGRO ISHARES TR CORE DIV GRWTH 0.0%

Value ($000) $369 Shares 5,314 Est. Cost $63.94 Unrealized —

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value ($000) $1,088 Shares 3,647 Est. Cost $216.13 Unrealized —

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value ($000) $1,343 Shares 3,409 Est. Cost $312.88 Unrealized —

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value ($000) $600 Shares 1,671 Est. Cost $228.82 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value ($000) $731 Shares 10,903 Est. Cost $54.37 Unrealized +18.7%

— PIMCO DYNAMIC INCOME OPRNTS FD 0.0%

Value ($000) $316 Shares 22,807 Est. Cost $12.39 Unrealized —

IXUS ISHARES TR CORE MSCI TOTAL 0.0%

Value ($000) $255 Shares 3,015 Est. Cost $77.31 Unrealized —

MFIC MIDCAP FINANCIAL INVESTMENT CO 0.0%

Value ($000) $125 Shares 10,901 Est. Cost $11.85 Unrealized -2.2%

VBIAX VANGUARD BALANCED INDEX-ADM 0.0%

Value ($000) $437 Shares 8,444 Est. Cost $46.30 Unrealized —

TOTL SPDR DOUBLELINE TOTAL RETURN T 0.0%

Value ($000) $537 Shares 13,350 Est. Cost $38.65 Unrealized —

— INVESCO VAN KAMPEN ADV MUNI IN 0.0%

Value ($000) $137 Shares 15,000 Est. Cost $8.45 Unrealized —

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value ($000) $777 Shares 11,403 Est. Cost $35.32 Unrealized —

— HENDERSON GLOBAL FDS GLOBAL EQ 0.0%

Value ($000) $83 Shares 11,291 Est. Cost $6.80 Unrealized —

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value ($000) $215 Shares 4,581 Est. Cost $44.95 Unrealized —

NAVI NAVIENT CORPORATION COM 0.0%

Value ($000) $275 Shares 21,181 Est. Cost $15.55 Unrealized -20.0%

VSGAX VANGUARD BD INDEX FD INC SC GW 0.0%

Value ($000) $213 Shares 2,005 Est. Cost $104.67 Unrealized —

— PIMCO HIGH INCOME FUND 0.0%

Value ($000) $103 Shares 21,240 Est. Cost $4.42 Unrealized —

— NUVEEN NEW YORK ATM-FREE MUNI 0.0%

Value ($000) $252 Shares 24,966 Est. Cost $10.36 Unrealized —

— BLACKROCK MUNIHOLDINGS CA INSU 0.0%

Value ($000) $109 Shares 10,275 Est. Cost $10.14 Unrealized —

FPVSXX FT UT11342CAP69CSA 0.0%

Value ($000) $245 Shares 20,338 Est. Cost $11.92 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value ($000) $169 Shares 101,300 Est. Cost $2.34 Unrealized -26.0%

SNXFX SCHWAB INVTS 1000 INDEX INV 0.0%

Value ($000) $226 Shares 15,528 Est. Cost $26.33 Unrealized —

FMOOOX FT UT12209RIBE54CM 0.0%

Value ($000) $115 Shares 10,950 Est. Cost $10.29 Unrealized —

FOTKEX FT UT11631COGRCSA 0.0%

Value ($000) $111 Shares 10,551 Est. Cost $10.73 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value ($000) $1,473 Shares 15,682 Est. Cost $82.91 Unrealized +13.8%

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value ($000) $2,250 Shares 47,049 Est. Cost $19.44 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value ($000) $159 Shares 11,717 Est. Cost $13.42 Unrealized +0.9%

BND VANGUARD TOTAL BOND MARKET FUN 0.0%

Value ($000) $336 Shares 4,533 Est. Cost $74.65 Unrealized —

EEICX EATON VANCE MUTUAL FUNDS TR EM 0.0%

Value ($000) $51 Shares 14,286 Est. Cost $3.50 Unrealized —

CYDY CYTODYN INC COM 0.0%

Value ($000) $13 Shares 45,001 Est. Cost $0.16 Unrealized +74.3%

OMC OMNICOM GROUP INC COM 0.0%

Value ($000) $312 Shares 3,867 Est. Cost $66.36 Unrealized +14.2%

— DRONE DELIVERY CDA CORP COM & 0.0%

Value ($000) $4 Shares 11,120 Est. Cost $0.27 Unrealized —

XNXNX NUVEEN N Y SELECT TAX FREE INC 0.0%

Value ($000) $145 Shares 12,000 Est. Cost $11.64 Unrealized —

THCIX THORNBURG INV TR CORE PLUS BON 0.0%

Value ($000) $162 Shares 15,446 Est. Cost $10.44 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value ($000) $6 Shares 27,000 Est. Cost $0.30 Unrealized -19.5%

XERI XERIANT INC COM 0.0%

Value ($000) $2 Shares 150,288 Est. Cost $0.04 Unrealized -75.8%

ESAB ESAB CORPORATION COM 0.0%

Value ($000) $284 Shares 2,544 Est. Cost $47.67 Unrealized +139.9%

RGIN REGENICIN INC 0.0%

Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized +35.9%

GTSWF GETSWIFT TECHNOLOGIES LTD 0.0%

Value ($000) $0 Shares 20,714 Est. Cost $1.45 Unrealized -100.0%

— ISLET SCIENCES INC COM 0.0%

Value ($000) $1 Shares 101,582 Est. Cost — Unrealized —

PKTX PROTOKINETIX INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.19 Unrealized -96.9%

— APPLIED MINERALS INC COM 0.0%

Value ($000) $0 Shares 4,008,601 Est. Cost $0.02 Unrealized —

— NII HLDGS INC COM PAR $0.001 0.0%

Value ($000) $0 Shares 49,996 Est. Cost $1.96 Unrealized —

HHDS HIGHLANDS REIT INC COM 0.0%

Value ($000) $3 Shares 10,253 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	1,587,009	$496,734	5.6%	$123.05	+132.1%	CS	02079K305
AAPL	APPLE INC COM	2,066,525	$561,806	6.3%	$93.62	+186.6%	CS	037833100
GOOG	ALPHABET INC CAP STK CL C	527,742	$165,606	1.9%	$108.24	+164.5%	CS	02079K107
ETN	EATON CORP PLC SHS	511,327	$162,863	1.8%	$202.64	+74.9%	CS	G29183103
MTD	METTLER TOLEDO INTERNATIONAL C	105,265	$146,759	1.7%	$734.27	+90.2%	CS	592688105
DOV	DOVER CORP COM	535,753	$104,600	1.2%	$87.65	+107.5%	CS	260003108
AMZN	AMAZON COM INC COM	1,130,858	$261,025	2.9%	$130.39	+75.5%	CS	023135106
ECL	ECOLAB INC COM	726,578	$190,741	2.2%	$187.58	+41.7%	CS	278865100
GS	GOLDMAN SACHS GROUP INC	64,720	$56,889	0.6%	$429.52	+89.4%	CS	38141G104
SYY	SYSCO CORP COM	496,308	$36,573	0.4%	$73.47	+2.8%	CS	871829107
JPM	JPMORGAN CHASE & CO COM	569,662	$183,557	2.1%	$99.55	+210.9%	CS	46625H100
XOM	EXXON MOBIL CORP COM	317,659	$38,227	0.4%	$63.06	+83.1%	CS	30231G102
WTM	WHITE MTNS INS GROUP LTD COM	5,193	$10,791	0.1%	$1066.63	+83.3%	CS	G9618E107
NVDA	NVIDIA CORP COM	1,936,622	$361,180	4.1%	$93.93	+98.2%	CS	67066G104
ABT	ABBOTT LABS COM	176,593	$22,125	0.2%	$97.76	+30.2%	CS	002824100
AMAT	APPLIED MATLS INC COM	25,597	$6,578	0.1%	$190.36	+25.8%	CS	038222105
LUV	SOUTHWEST AIRLS CO COM	124,966	$5,165	0.1%	$40.09	-13.2%	CS	844741108
AZO	AUTOZONE INC COM	1,326	$4,497	0.1%	$2861.63	+32.0%	CS	053332102
SYK	STRYKER CORP COM	62,806	$22,074	0.2%	$203.85	+78.3%	CS	863667101
ITW	ILLINOIS TOOL WKS INC COM	51,489	$12,682	0.1%	$134.10	+84.6%	CS	452308109
EPD	ENTERPRISE PRODS PARTNERS L P	1,535,778	$49,237	0.6%	$26.69	—	CS	293792107
GWW	GRAINGER W W INC COM	13,493	$13,615	0.2%	$256.65	+277.5%	CS	384802104
ADM	ARCHER DANIELS MIDLAND CO	313,848	$18,043	0.2%	$76.16	-21.9%	CS	039483102
KLAC	KLA-TENCOR CORP COM	5,331	$6,477	0.1%	$336.08	+248.7%	CS	482480100
AMD	ADVANCED MICRO DEVICES INC COM	9,464	$2,027	0.0%	$138.13	+62.6%	CS	007903107
HPQ	HP INC	83,301	$1,856	0.0%	$32.06	-21.2%	CS	40434L105
KMB	KIMBERLY CLARK CORP COM	14,475	$1,460	0.0%	$114.45	-5.3%	CS	494368103
CMG	CHIPOTLE MEXICAN GRILL INC CL	158,600	$5,868	0.1%	$61.44	-41.1%	CS	169656105
MPC	MARATHON PETE CORP COM	10,989	$1,787	0.0%	$71.62	+160.3%	CS	56585A102
CVX	CHEVRON CORP NEW COM	105,712	$16,112	0.2%	$108.92	+39.0%	CS	166764100
ROL	ROLLINS INC COM	346,918	$20,822	0.2%	$31.19	+88.1%	CS	775711104
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,915	$1,501	0.0%	$187.30	+114.0%	CS	620076307
DRI	DARDEN RESTAURANTS INC COM	45,695	$8,409	0.1%	$114.36	+59.2%	CS	237194105
URI	UNITED RENTALS INC COM	1,995	$1,615	0.0%	$352.29	+146.1%	CS	911363109
VTXPF	VICTREX PLC	330,548	$2,917	0.0%	$24.98	-63.2%	CS	G9358Y107
DD	DUPONT DE NEMOURS INC	7,030	$283	0.0%	$27.24	+37.2%	CS	26614N102
NRC	NATIONAL RESH CORP COM NEW	41,800	$785	0.0%	$36.16	-58.3%	CS	637372202
MDLZ	MONDELEZ INTL INC CL A	26,414	$1,422	0.0%	$54.74	+4.2%	CS	609207105
CHD	CHURCH & DWIGHT INC COM	48,725	$4,086	0.0%	$71.46	+19.3%	CS	171340102
UNH	UNITEDHEALTH GROUP INC COM	10,845	$3,580	0.0%	$320.56	+5.2%	CS	91324P102
PSNL	PERSONALIS INC COM	134,072	$1,067	0.0%	$4.56	+91.9%	CS	71535D106
PNC	PNC FINL SVCS GROUP INC	23,252	$4,853	0.1%	$129.72	+48.6%	CS	693475105
MCO	MOODYS CORP	5,459	$2,789	0.0%	$336.83	+44.7%	CS	615369105
REGN	REGENERON PHARMACEUTICALS COM	819	$632	0.0%	$591.83	+14.7%	CS	75886F107
GBTC	GRAYSCALE BITCOIN TRUST ETF SH	7,705	$527	0.0%	$28.28	—	CS	389637109
A	AGILENT TECHNOLOGIES INC COM	21,297	$2,898	0.0%	$123.70	+16.2%	CS	00846U101
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$1,489	0.0%	$48.67	—	MF	025083882
DHI	D R HORTON INC	5,689	$819	0.0%	$68.14	+123.1%	CS	23331A109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	8,787	$729	0.0%	$71.26	+4.8%	CS	192446102
RL	RALPH LAUREN CORP CL A	3,585	$1,268	0.0%	$115.77	+193.7%	CS	751212101
MATX	MATSON INC COM	5,635	$696	0.0%	$81.70	+31.0%	CS	57686G105
LW	LAMB WESTON HLDGS INC COM	8,621	$361	0.0%	$66.63	-11.9%	CS	513272104
NXPI	NXP SEMICONDUCTORS N V COM	13,016	$2,825	0.0%	$94.58	+125.9%	CS	N6596X109
AWK	AMERICAN WTR WKS CO INC NEW CO	15,791	$2,061	0.0%	$108.38	+22.9%	CS	030420103
CAH	CARDINAL HEALTH INC	2,642	$543	0.0%	$114.85	+63.4%	CS	14149Y108
LH	LABCORP HOLDINGS INC	3,410	$856	0.0%	$199.50	+32.9%	CS	504922105
UNP	UNION PAC CORP COM	28,512	$6,595	0.1%	$176.29	+28.9%	CS	907818108
INGR	INGREDION INC COM	10,010	$1,104	0.0%	$85.04	+32.6%	CS	457187102
NVS	NOVARTIS A G SPONSORED ADR	11,108	$1,531	0.0%	$86.84	—	CS	66987V109
EOG	EOG RES INC COM	15,505	$1,628	0.0%	$82.28	+30.3%	CS	26875P101
UHS	UNIVERSAL HLTH SVCS INC CL B	8,019	$1,748	0.0%	$122.89	+79.8%	CS	913903100
LMT	LOCKHEED MARTIN CORP	7,139	$3,453	0.0%	$370.92	+28.4%	CS	539830109
TSN	TYSON FOODS INC CL A	22,879	$1,341	0.0%	$58.74	-7.0%	CS	902494103
CNI	CANADIAN NATL RY CO COM	22,483	$2,222	0.0%	$106.65	-9.9%	CS	136375102
DE	DEERE & CO COM	15,591	$7,259	0.1%	$174.22	+168.5%	CS	244199105
SONY	SONY GROUP CORP SP ADR	31,261	$800	0.0%	$33.33	—	CS	835699307
PSX	PHILLIPS 66 COM	11,718	$1,512	0.0%	$81.68	+64.1%	CS	718546104
RMD	RESMED INC COM	2,876	$693	0.0%	$190.81	+33.9%	CS	761152107
NYVTX	DAVIS NY VENTURE FD INC CL A	73,305	$2,120	0.0%	$25.95	—	MF	239080104
AZN	ASTRAZENECA PLC SPONSORED ADR	5,980	$550	0.0%	$66.60	—	CS	046353108
PDFS	PDF SOLUTIONS INC COM	32,000	$913	0.0%	$23.11	+19.7%	CS	693282105
BAM	BROOKFIELD ASSET MANAGEMENT -	18,921	$991	0.0%	$29.68	+80.1%	CS	113004105
VTSAX	VANGUARD INDEX FDS TOT STKIDX	28,696	$4,683	0.1%	$89.85	—	MF	922908728
ALSN	ALLISON TRANSMISSION HLDGS INC	6,334	$620	0.0%	$41.93	+108.7%	CS	01973R101
KR	KROGER CO COM	16,255	$1,016	0.0%	$48.93	+33.3%	CS	501044101
MLI	MUELLER INDS INC COM	5,524	$634	0.0%	$36.45	+194.5%	CS	624756102
VGT	VANGUARD WORLD FDS INF TECH ET	10,407	$7,845	0.1%	$435.77	—	CS	92204A702
FAST	FASTENAL CO COM	7,812	$313	0.0%	$18.29	+129.8%	CS	311900104
SEEGX	JPMORGAN TR II LARGE CAP GR S	6,462	$529	0.0%	$41.94	—	MF	4812C0530
VEA	VANGUARD MSCI EAFE ETF	23,619	$1,475	0.0%	$49.96	—	CS	921943858
NSRGY	NESTLE S A SPONSORED ADR	8,920	$881	0.0%	$111.44	—	CS	641069406
WAMVX	WASATCH FUNDS TR MICRO CAP VAL	142,593	$586	0.0%	$3.76	—	MF	936793504
FITB	FIFTH THIRD BANCORP COM	28,022	$1,312	0.0%	$21.27	+105.2%	CS	316773100
CDW	CDW CORP COM	2,726	$371	0.0%	$159.70	-7.9%	CS	12514G108
CPB	THE CAMPBELL'S COMPANY	16,660	$464	0.0%	$39.86	-24.6%	CS	134429109
EL	LAUDER ESTEE COS INC CL A	3,680	$385	0.0%	$183.74	-47.3%	CS	518439104
PRGFX	PRICE T ROWE GROWTH STK FD INC	4,483	$482	0.0%	$69.70	—	MF	741479109
BWXT	BWX TECHNOLOGIES INC COM	5,057	$874	0.0%	$47.62	+293.6%	CS	05605H100
—	HAYPP GROUP AB ORDF	31,500	$491	0.0%	$7.05	—	CS	W4R590115
SJM	SMUCKER J M CO COM NEW	4,557	$446	0.0%	$105.06	-2.1%	CS	832696405
CTRA	COTERRA ENERGY INC	21,691	$571	0.0%	$20.73	+21.1%	CS	127097103
VMC	VULCAN MATLS CO	2,280	$650	0.0%	$193.64	+51.4%	CS	929160109
HPE	HEWLETT PACKARD ENTERPRISE CO	90,957	$2,185	0.0%	$13.96	+67.9%	CS	42824C109
STAA	STAAR SURGICAL CO COM PAR $0.0	12,900	$298	0.0%	$107.29	-76.0%	CS	852312305
ULTA	ULTA SALON COSMETCS & FRAG INC	774	$468	0.0%	$303.42	+81.2%	CS	90384S303
BK	BANK NEW YORK MELLON CORP COM	6,305	$732	0.0%	$39.62	+178.9%	CS	064058100
AME	AMETEK INC NEW COM	2,537	$521	0.0%	$104.54	+85.9%	CS	031100100
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,491	$1,199	0.0%	$236.66	—	MF	316389303
CSX	CSX CORP COM	58,142	$2,108	0.0%	$27.85	+28.2%	CS	126408103
SLB	SLB LIMITED COM STK	9,760	$375	0.0%	$39.01	-7.5%	CS	806857108
BF/B	BROWN-FORMAN CORP - CLASS B	31,073	$810	0.0%	$62.29	-55.1%	CS	115637209
TR	TOOTSIE ROLL INDS INC COM	7,197	$264	0.0%	$31.46	+24.0%	CS	890516107
CRWD	CROWDSTRIKE HOLDINGS INC	1,759	$825	0.0%	$309.17	+64.7%	CS	22788C105
HSY	HERSHEY CO COM	7,202	$1,311	0.0%	$198.68	-8.3%	CS	427866108
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,392	$505	0.0%	$19.11	—	MF	4812C0498
VLO	VALERO ENERGY CORP NEW COM	5,199	$846	0.0%	$121.76	+38.7%	CS	91913Y100
VB	VANGUARD INDEX FDS SMALL CP ET	5,961	$1,538	0.0%	$168.13	—	CS	922908751
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	200	$382	0.0%	$1014.79	+69.2%	CS	303901102
TOYOF	TOYOTA MOTOR CORP COM	15,000	$319	0.0%	$16.52	+22.9%	CS	J92676113
VLCAX	VANGUARD INDEX FDS LCP INDX AD	8,614	$1,369	0.0%	$68.87	—	MF	922908579
VHCIX	VANGUARD WORLD FDS HLTHCR INDX	2,000	$288	0.0%	$135.45	—	MF	92204A827
OTIS	OTIS WORLDWIDE CORP COM	6,509	$569	0.0%	$62.06	+43.8%	CS	68902V107
FNV	FRANCO NEVADA CORP COM	1,665	$345	0.0%	$139.74	+45.1%	CS	351858105
NPO	ENPRO INDS INC COM	2,133	$457	0.0%	$108.15	+104.5%	CS	29355X107
IFF	INTERNATIONAL FLAVORS&FRAGRANC	4,318	$291	0.0%	$107.49	-40.1%	CS	459506101
HWM	HOWMET AEROSPACE INC COM	2,792	$572	0.0%	$75.38	+164.0%	CS	443201108
ERIE	ERIE INDTY CO CL A	770	$221	0.0%	$250.44	+19.2%	CS	29530P102
ALL	ALLSTATE CORP	3,675	$765	0.0%	$104.33	+95.6%	CS	020002101
BHP	BHP BILLITON LTD SPONSORED ADR	5,069	$306	0.0%	$64.19	—	CS	088606108
VO	VANGUARD MID-CAP ETF	6,148	$1,784	0.0%	$220.31	—	CS	922908629
COR	CENCORA INC	848	$286	0.0%	$249.56	+36.5%	CS	03073E105
MCD	MCDONALDS CORP COM	10,610	$3,243	0.0%	$206.15	+48.0%	CS	580135101
CBOE	CBOE GLOBAL MARKETS INC COM	3,590	$901	0.0%	$113.61	+118.9%	CS	12503M108
PSTKX	PIMCO FDS PAC INVT MGMT SER ST	12,201	$155	0.0%	$12.40	—	MF	693390403
IGV	ISHARES S&P NA TECH-SOFTWARE	2,077	$220	0.0%	$88.99	—	CS	464287515
L	LOEWS CORP COM	3,879	$408	0.0%	$55.47	+86.1%	CS	540424108
LUMN	LUMEN TECHNOLOGIES INC	11,019	$86	0.0%	$6.90	+19.3%	CS	550241103
COP	CONOCOPHILLIPS COM	18,419	$1,724	0.0%	$68.19	+32.0%	CS	20825C104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	30	$22,644	0.3%	$366289.72	+103.8%	CS	084670108
XYL	XYLEM INC COM	1,582	$215	0.0%	$120.19	+19.5%	CS	98419M100
FCPT	FOUR CORNERS PPTY TR INC COM	12,585	$290	0.0%	$26.75	—	CS	35086T109
XLF	SELECT SECTOR SPDR TR SBI INT-	33,093	$1,813	0.0%	$35.91	—	CS	81369Y605
IVW	ISHARES TR S&P 500 GRWT ETF	6,338	$781	0.0%	$85.05	—	CS	464287309
XPO	XPO LOGISTICS INC COM	2,325	$316	0.0%	$108.10	+26.0%	CS	983793100
HLFNX	HENNESSY FUNDS TR LARGE CAP FI	7,228	$240	0.0%	$35.35	—	MF	42588P882
WTS	WATTS WATER TECHNOLOGIES A	4,700	$1,297	0.0%	$92.88	+197.0%	CS	942749102
HRBR	HARBOR DIVERSIFIED INC COM	20,000	$33	0.0%	$2.13	-53.5%	CS	41150R102
WMCVX	WASATCH FDS INC SMALL CAP VAL	16,000	$143	0.0%	$9.89	—	MF	936793207
BEN	FRANKLIN RES INC COM	18,025	$431	0.0%	$21.04	+7.7%	CS	354613101
PRDGX	ROWE T PRICE DIVID GROWTH FD C	3,933	$321	0.0%	$46.27	—	MF	779546100
GL	GLOBE LIFE INC	4,306	$602	0.0%	$95.18	+42.3%	CS	37959E102
NTR	NUTRIEN LTD COM	4,288	$265	0.0%	$55.98	+5.1%	CS	67077M108
FENI	FIDELITY ENHANCED INTERNATIONA	9,664	$354	0.0%	$33.26	—	CS	31609A404
FKU	FIRST TRUST UNITED KINGDOM ALP	5,000	$255	0.0%	$46.89	—	CS	33737J224
—	ARES DYNAMIC CR ALLOCATION FD	15,435	$205	0.0%	$12.90	—	ETF	04014F102
TELFY	TELEFONICA SA ADR	11,377	$46	0.0%	$5.15	—	CS	879382208
SLM	SLM CORP COM	18,487	$500	0.0%	$17.27	+58.8%	CS	78442P106
ITT	ITT INC	2,096	$364	0.0%	$98.13	+82.6%	CS	45073V108
FCVLQX	FT UT11180HES73CSA	16,425	$173	0.0%	$9.85	—	CS	30334H106
ITOT	ISHARES TR CORE S&P TTL STK	3,600	$535	0.0%	$135.04	—	CS	464287150
VTCLX	VANGUARD TAX MANAGED INTL FD C	1,300	$457	0.0%	$153.17	—	MF	921943866
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$906	0.0%	$25.00	—	MF	746745108
XLC	SELECT SECTOR SPDR TR COMMUNIC	14,075	$1,657	0.0%	$80.30	—	CS	81369Y852
IWV	ISHARES TR RUSSELL 3000	1,150	$445	0.0%	$363.15	—	CS	464287689
BWA	BORGWARNER INC COM	8,032	$362	0.0%	$31.25	+39.8%	CS	099724106
VFH	VANGUARD WORLD FDS FINANCIALS	3,856	$515	0.0%	$118.63	—	CS	92204A405
IVE	ISHARES TR S&P 500 VALUE	1,478	$313	0.0%	$136.90	—	CS	464287408
DGRO	ISHARES TR CORE DIV GRWTH	5,314	$369	0.0%	$63.94	—	CS	46434V621
VIS	VANGUARD WORLD FDS INDUSTRIAL	3,647	$1,088	0.0%	$216.13	—	CS	92204A603
VCR	VANGUARD WORLD CONSUMER DISC E	3,409	$1,343	0.0%	$312.88	—	CS	92204A108
VIMAX	VANGUARD MID CAP INDEX FUND AD	1,671	$600	0.0%	$228.82	—	MF	922908645
CTVA	CORTEVA INC COM	10,903	$731	0.0%	$54.37	+18.7%	CS	22052L104
—	PIMCO DYNAMIC INCOME OPRNTS FD	22,807	$316	0.0%	$12.39	—	ETF	69355M107
IXUS	ISHARES TR CORE MSCI TOTAL	3,015	$255	0.0%	$77.31	—	CS	46432F834
MFIC	MIDCAP FINANCIAL INVESTMENT CO	10,901	$125	0.0%	$11.85	-2.2%	CS	03761U502
VBIAX	VANGUARD BALANCED INDEX-ADM	8,444	$437	0.0%	$46.30	—	MF	921931200
TOTL	SPDR DOUBLELINE TOTAL RETURN T	13,350	$537	0.0%	$38.65	—	ETF	78467V848
—	INVESCO VAN KAMPEN ADV MUNI IN	15,000	$137	0.0%	$8.45	—	ETF	46132E103
NOSIX	NORTHERN FDS STK INDEX FD	11,403	$777	0.0%	$35.32	—	MF	665162772
—	HENDERSON GLOBAL FDS GLOBAL EQ	11,291	$83	0.0%	$6.80	—	MF	425067634
AMCFX	AMCAP FD INC SHS CL F-2	4,581	$215	0.0%	$44.95	—	MF	023375827
NAVI	NAVIENT CORPORATION COM	21,181	$275	0.0%	$15.55	-20.0%	CS	63938C108
VSGAX	VANGUARD BD INDEX FD INC SC GW	2,005	$213	0.0%	$104.67	—	MF	921937710
—	PIMCO HIGH INCOME FUND	21,240	$103	0.0%	$4.42	—	ETF	722014107
—	NUVEEN NEW YORK ATM-FREE MUNI	24,966	$252	0.0%	$10.36	—	ETF	670656107
—	BLACKROCK MUNIHOLDINGS CA INSU	10,275	$109	0.0%	$10.14	—	ETF	09254L107
FPVSXX	FT UT11342CAP69CSA	20,338	$245	0.0%	$11.92	—	CS	30335B462
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$169	0.0%	$2.34	-26.0%	CS	53566P109
SNXFX	SCHWAB INVTS 1000 INDEX INV	15,528	$226	0.0%	$26.33	—	MF	808517106
FMOOOX	FT UT12209RIBE54CM	10,950	$115	0.0%	$10.29	—	CS	30341B746
FOTKEX	FT UT11631COGRCSA	10,551	$111	0.0%	$10.73	—	CS	30337H442
SXT	SENSIENT TECHNOLOGIES CORP COM	15,682	$1,473	0.0%	$82.91	+13.8%	CS	81725T100
FDGRX	FIDELITY GROWTH CO FUND	47,049	$2,250	0.0%	$19.44	—	MF	316200104
GBDC	GOLUB CAP BDC INC COM	11,717	$159	0.0%	$13.42	+0.9%	CS	38173M102
BND	VANGUARD TOTAL BOND MARKET FUN	4,533	$336	0.0%	$74.65	—	ETF	921937835
EEICX	EATON VANCE MUTUAL FUNDS TR EM	14,286	$51	0.0%	$3.50	—	MF	277923298
CYDY	CYTODYN INC COM	45,001	$13	0.0%	$0.16	+74.3%	CS	23283M101
OMC	OMNICOM GROUP INC COM	3,867	$312	0.0%	$66.36	+14.2%	CS	681919106
—	DRONE DELIVERY CDA CORP COM &	11,120	$4	0.0%	$0.27	—	CS	26210W605
XNXNX	NUVEEN N Y SELECT TAX FREE INC	12,000	$145	0.0%	$11.64	—	ETF	67063V104
THCIX	THORNBURG INV TR CORE PLUS BON	15,446	$162	0.0%	$10.44	—	MF	885216291
NWBO	NORTHWEST BIOTHERAPEUTICS INC	27,000	$6	0.0%	$0.30	-19.5%	CS	66737P600
XERI	XERIANT INC COM	150,288	$2	0.0%	$0.04	-75.8%	CS	98422N103
ESAB	ESAB CORPORATION COM	2,544	$284	0.0%	$47.67	+139.9%	CS	29605J106
RGIN	REGENICIN INC	75,000	$0	0.0%	$0.00	+35.9%	CS	75887Q102
GTSWF	GETSWIFT TECHNOLOGIES LTD	20,714	$0	0.0%	$1.45	-100.0%	CS	37428G100
—	ISLET SCIENCES INC COM	101,582	$1	0.0%	—	—	CS	46467R109
PKTX	PROTOKINETIX INC	20,000	$0	0.0%	$0.19	-96.9%	CS	743722100
—	APPLIED MINERALS INC COM	4,008,601	$0	0.0%	$0.02	—	CS	03823M100
—	NII HLDGS INC COM PAR $0.001	49,996	$0	0.0%	$1.96	—	CS	62913F508
HHDS	HIGHLANDS REIT INC COM	10,253	$3	0.0%	$0.29	—	CS	43110A104