Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAUB	EA SERIES TRUST	244,544	$12.54M	1.0%	$51.27	$50.85	+0.8%	ALPHA ARCHITECT	02072Q242
XOM	EXXONMOBIL HOLDINGS CORP	30,706	$4.997M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
AVNC	AMERICAN CENTY ETF TR	40,134	$1.997M	0.2%	$49.75	$49.75	0.0%	AVANTIS ALL INTL	02507A887
VTEI	VANGUARD MUN BD FDS	4,944	$471K	0.0%	$95.34	$98.71	-3.4%	INTERMEDIATE TRM	922907738
ITA	ISHARES TR	1,370	$284K	0.0%	$207.18	$233.25	-11.2%	US AER DEF ETF	464288760
ILMN	ILLUMINA INC	1,015	$278K	0.0%	$273.68	$210.10	+30.3%	COM	452327109
NTRA	NATERA INC	662	$274K	0.0%	$413.31	$314.13	+31.6%	COM	632307104
ITOT	ISHARES TR	1,553	$258K	0.0%	$166.31	$166.38	-0.1%	CORE S&P TTL STK	464287150
NEM	NEWMONT CORP	2,098	$242K	0.0%	$115.31	$111.94	+3.0%	COM	651639106
PSTG	EVERPURE INC	1,830	$239K	0.0%	$130.78	$130.78	—	CL A	74624M102
NET	CLOUDFLARE INC	674	$234K	0.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107
IVES	WEDBUSH SER TR	5,541	$227K	0.0%	$41.05	$38.55	+6.5%	DAN IVE REVO ETF	947913109
ARKG	ARK ETF TR	4,187	$227K	0.0%	$54.23	$44.97	+20.6%	GENOMIC REV ETF	00214Q302
RONB	BARON ETF TR	9,430	$221K	0.0%	$23.43	$23.24	+0.8%	FIRST PRINC ETF	06829D107
VCTR	VICTORY CAP HLDGS INC DEL	1,933	$214K	0.0%	$110.62	$105.84	+4.5%	COM CL A	92645B103
IBB	ISHARES TR	1,000	$211K	0.0%	$210.63	$200.65	+4.9%	ISHARES BIOTECH	464287556
MDT	MEDTRONIC PLC	2,362	$204K	0.0%	$86.29	$88.13	-2.1%	SHS	G5960L103

Increased Positions (57)

SUB ISHARES TR 0.7%

Value $7.944M (+676.6%) Shares 75,992 (+690.9%) Share Price $104.54 Est. Cost/Share $105.94 Unrealized @ Report Date -1.3%

BIL SPDR SERIES TRUST 4.4%

Value $53.25M (+10.1%) Shares 581,092 (+10.1%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

VEA VANGUARD TAX-MANAGED FDS 4.1%

Value $49.22M (+4.3%) Shares 697,050 (+5.3%) Share Price $70.61 Est. Cost/Share $51.54 Unrealized @ Report Date +37.0%

ESGV VANGUARD WORLD FD 0.8%

Value $10.17M (+15.5%) Shares 75,039 (+12.7%) Share Price $135.53 Est. Cost/Share $93.06 Unrealized @ Report Date +45.6%

IDEV ISHARES TR 1.7%

Value $20.86M (+5.9%) Shares 233,099 (+5.3%) Share Price $89.48 Est. Cost/Share $64.62 Unrealized @ Report Date +38.5%

ESGU ISHARES TR 1.1%

Value $13.89M (+7.9%) Shares 83,270 (+5.9%) Share Price $166.80 Est. Cost/Share $102.28 Unrealized @ Report Date +63.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.23M (+167.6%) Shares 25,978 (+88.2%) Share Price $47.34 Est. Cost/Share $46.27 Unrealized @ Report Date +2.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.181M (+80.1%) Shares 6,315 (+12.3%) Share Price $187.05 Est. Cost/Share $98.82 Unrealized @ Report Date +89.3%

GLW CORNING INC 0.1%

Value $915K (-36.4%) Shares 5,950 (+5.6%) Share Price $153.76 Est. Cost/Share $47.45 Unrealized @ Report Date +224.0%

CAT CATERPILLAR INC 0.1%

Value $1.517M (-19.6%) Shares 1,871 (+5.6%) Share Price $810.65 Est. Cost/Share $305.98 Unrealized @ Report Date +165.0%

BINC BLACKROCK ETF TRUST II 0.1%

Value $755K (+60.9%) Shares 14,856 (+65.8%) Share Price $50.79 Est. Cost/Share $52.05 Unrealized @ Report Date -2.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $988K (+39.0%) Shares 3,730 (+300.6%) Share Price $264.75 Est. Cost/Share $282.06 Unrealized @ Report Date -6.1%

AMGN AMGEN INC 0.1%

Value $847K (+44.0%) Shares 2,009 (+23.7%) Share Price $421.51 Est. Cost/Share $294.29 Unrealized @ Report Date +43.2%

VONV VANGUARD SCOTTSDALE FDS 0.4%

Value $5.381M (+4.5%) Shares 49,508 (+2.2%) Share Price $108.70 Est. Cost/Share $78.29 Unrealized @ Report Date +38.8%

IEFA ISHARES TR 0.8%

Value $9.787M (+2.0%) Shares 101,019 (+1.7%) Share Price $96.88 Est. Cost/Share $69.95 Unrealized @ Report Date +38.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $516K (+56.0%) Shares 2,815 (+5.9%) Share Price $183.38 Est. Cost/Share $299.23 Unrealized @ Report Date -38.7%

NOW SERVICENOW INC 0.0%

Value $586K (+41.7%) Shares 4,374 (+4.9%) Share Price $134.01 Est. Cost/Share $138.63 Unrealized @ Report Date -3.3%

IAU ISHARES GOLD TR 0.2%

Value $2.653M (+5.5%) Shares 33,972 (+2.0%) Share Price $78.10 Est. Cost/Share $38.59 Unrealized @ Report Date +102.4%

ESGD ISHARES TR 0.6%

Value $7.177M (+1.9%) Shares 69,642 (+1.7%) Share Price $103.05 Est. Cost/Share $74.01 Unrealized @ Report Date +39.2%

T AT&T INC 0.1%

Value $674K (+25.3%) Shares 27,631 (+6.3%) Share Price $24.40 Est. Cost/Share $18.18 Unrealized @ Report Date +34.2%

IVV ISHARES TR 0.2%

Value $2.988M (+4.6%) Shares 3,902 (+2.3%) Share Price $765.77 Est. Cost/Share $535.57 Unrealized @ Report Date +43.0%

MCK MCKESSON CORP 0.1%

Value $774K (+14.5%) Shares 907 (+1.3%) Share Price $853.81 Est. Cost/Share $183.28 Unrealized @ Report Date +365.9%

CRBN ISHARES TR 0.0%

Value $595K (+19.2%) Shares 2,322 (+17.7%) Share Price $256.16 Est. Cost/Share $197.66 Unrealized @ Report Date +29.6%

QCOM QUALCOMM INC 0.0%

Value $604K (+18.4%) Shares 3,283 (+18.9%) Share Price $184.02 Est. Cost/Share $139.03 Unrealized @ Report Date +32.4%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $325K (+33.1%) Shares 2,183 (+30.8%) Share Price $148.65 Est. Cost/Share $133.16 Unrealized @ Report Date +11.6%

SNOW SNOWFLAKE INC 0.0%

Value $285K (+35.7%) Shares 839 (+1.7%) Share Price $339.56 Est. Cost/Share $186.10 Unrealized @ Report Date +82.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $550K (-10.1%) Shares 2,080 (+1.3%) Share Price $264.21 Est. Cost/Share $200.82 Unrealized @ Report Date +31.6%

IWN ISHARES TR 0.2%

Value $1.876M (-3.1%) Shares 8,957 (+2.3%) Share Price $209.44 Est. Cost/Share $150.26 Unrealized @ Report Date +39.4%

C CITIGROUP INC 0.1%

Value $822K (-6.5%) Shares 6,346 (+1.0%) Share Price $129.49 Est. Cost/Share $49.98 Unrealized @ Report Date +159.1%

DE DEERE & CO 0.1%

Value $680K (+8.8%) Shares 1,013 (+2.7%) Share Price $671.55 Est. Cost/Share $362.23 Unrealized @ Report Date +85.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $627K (+9.2%) Shares 1,200 (+3.7%) Share Price $522.81 Est. Cost/Share $431.44 Unrealized @ Report Date +21.2%

APH AMPHENOL CORP 0.0%

Value $595K (-7.8%) Shares 7,055 (+92.9%) Share Price $84.30 Est. Cost/Share $104.57 Unrealized @ Report Date -19.4%

CDE COEUR MNG INC 0.0%

Value $457K (+10.9%) Shares 25,972 (+2.9%) Share Price $17.60 Est. Cost/Share $18.22 Unrealized @ Report Date -3.4%

MMM 3M CO 0.0%

Value $255K (+21.3%) Shares 1,555 (+19.6%) Share Price $164.15 Est. Cost/Share $132.71 Unrealized @ Report Date +23.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value $496K (-7.7%) Shares 3,043 (+1.0%) Share Price $162.91 Est. Cost/Share $249.09 Unrealized @ Report Date -34.6%

CSX CSX CORP 0.0%

Value $499K (+8.9%) Shares 10,721 (+11.3%) Share Price $46.51 Est. Cost/Share $31.59 Unrealized @ Report Date +47.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $442K (+9.3%) Shares 15,072 (+8.0%) Share Price $29.31 Est. Cost/Share $28.09 Unrealized @ Report Date +4.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $290K (+14.1%) Shares 10,557 (+15.0%) Share Price $27.47 Est. Cost/Share $21.78 Unrealized @ Report Date +26.1%

CMI CUMMINS INC 0.0%

Value $434K (-7.1%) Shares 840 (+28.2%) Share Price $516.44 Est. Cost/Share $374.62 Unrealized @ Report Date +37.9%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $430K (-6.4%) Shares 3,517 (+1.3%) Share Price $122.36 Est. Cost/Share $70.84 Unrealized @ Report Date +72.7%

VXUS VANGUARD STAR FDS 0.0%

Value $527K (+5.4%) Shares 6,200 (+6.1%) Share Price $84.97 Est. Cost/Share $65.32 Unrealized @ Report Date +30.1%

AVUV AMERICAN CENTY ETF TR 0.6%

Value $7.704M (+0.3%) Shares 65,414 (+6.3%) Share Price $117.77 Est. Cost/Share $101.10 Unrealized @ Report Date +16.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $293K (+9.5%) Shares 821 (+1.4%) Share Price $356.54 Est. Cost/Share $294.19 Unrealized @ Report Date +21.2%

BLNE BEELINE HOLDINGS INC 0.0%

Value $84,084 (+37.8%) Shares 100,100 (+100.2%) Share Price $0.84 Est. Cost/Share $1.69 Unrealized @ Report Date -50.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $338K (+7.3%) Shares 11,215 (+13.8%) Share Price $30.15 Est. Cost/Share $26.32 Unrealized @ Report Date +14.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $405K (+6.0%) Shares 895 (+15.2%) Share Price $452.07 Est. Cost/Share $343.14 Unrealized @ Report Date +31.7%

VO VANGUARD INDEX FDS 0.0%

Value $575K (+3.7%) Shares 7,334 (+6.6%) Share Price $78.41 Est. Cost/Share $77.76 Unrealized @ Report Date +0.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value $215K (-5.1%) Shares 664 (+1.1%) Share Price $323.45 Est. Cost/Share $319.64 Unrealized @ Report Date +1.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $797K (+1.0%) Shares 13,445 (+1.7%) Share Price $59.31 Est. Cost/Share $58.79 Unrealized @ Report Date +0.9%

EBAY EBAY INC. 0.0%

Value $216K (-3.6%) Shares 2,033 (+1.6%) Share Price $106.06 Est. Cost/Share $106.74 Unrealized @ Report Date -0.6%

CBRE CBRE GROUP INC 0.0%

Value $253K (-2.7%) Shares 1,972 (+2.0%) Share Price $128.47 Est. Cost/Share $111.46 Unrealized @ Report Date +15.3%

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $277K (+2.1%) Shares 9,894 (+1.5%) Share Price $27.96 Est. Cost/Share $28.65 Unrealized @ Report Date -2.4%

BK BANK OF NY MELLON CORP 0.0%

Value $502K (+1.0%) Shares 3,474 (+1.0%) Share Price $144.64 Est. Cost/Share $79.84 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $1.077M (-0.3%) Shares 19,779 (+4.3%) Share Price $54.43 Est. Cost/Share $32.55 Unrealized @ Report Date +67.2%

WSM WILLIAMS SONOMA INC 0.0%

Value $239K (-1.2%) Shares 1,050 (+1.1%) Share Price $227.94 Est. Cost/Share $198.54 Unrealized @ Report Date +14.8%

SYY SYSCO CORP 0.0%

Value $203K (-1.1%) Shares 2,601 (+6.0%) Share Price $77.96 Est. Cost/Share $76.07 Unrealized @ Report Date +2.5%

EQIX EQUINIX INC 0.0%

Value $249K (-0.5%) Shares 246 (+2.5%) Share Price $1011.73 Est. Cost/Share $781.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SUB	ISHARES TR	75,992 (+690.9%)	$7.944M (+676.6%)	0.7%	$104.54	$105.94	-1.3%	SHRT NAT MUN ETF	464288158
BIL	SPDR SERIES TRUST	581,092 (+10.1%)	$53.25M (+10.1%)	4.4%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
VEA	VANGUARD TAX-MANAGED FDS	697,050 (+5.3%)	$49.22M (+4.3%)	4.1%	$70.61	$51.54	+37.0%	VAN FTSE DEV MKT	921943858
ESGV	VANGUARD WORLD FD	75,039 (+12.7%)	$10.17M (+15.5%)	0.8%	$135.53	$93.06	+45.6%	ESG US STK ETF	921910733
IDEV	ISHARES TR	233,099 (+5.3%)	$20.86M (+5.9%)	1.7%	$89.48	$64.62	+38.5%	CORE MSCI INTL	46435G326
ESGU	ISHARES TR	83,270 (+5.9%)	$13.89M (+7.9%)	1.1%	$166.80	$102.28	+63.1%	ESG AWR MSCI USA	46435G425
IBIT	ISHARES BITCOIN TRUST ETF	25,978 (+88.2%)	$1.23M (+167.6%)	0.1%	$47.34	$46.27	+2.3%	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	6,315 (+12.3%)	$1.181M (+80.1%)	0.1%	$187.05	$98.82	+89.3%	CL A	69608A108
GLW	CORNING INC	5,950 (+5.6%)	$915K (-36.4%)	0.1%	$153.76	$47.45	+224.0%	COM	219350105
CAT	CATERPILLAR INC	1,871 (+5.6%)	$1.517M (-19.6%)	0.1%	$810.65	$305.98	+165.0%	COM	149123101
BINC	BLACKROCK ETF TRUST II	14,856 (+65.8%)	$755K (+60.9%)	0.1%	$50.79	$52.05	-2.4%	ISHA FLEX IN ETF	092528603
CRWD	CROWDSTRIKE HLDGS INC	3,730 (+300.6%)	$988K (+39.0%)	0.1%	$264.75	$282.06	-6.1%	CL A	22788C105
AMGN	AMGEN INC	2,009 (+23.7%)	$847K (+44.0%)	0.1%	$421.51	$294.29	+43.2%	COM	031162100
VONV	VANGUARD SCOTTSDALE FDS	49,508 (+2.2%)	$5.381M (+4.5%)	0.4%	$108.70	$78.29	+38.8%	VNG RUS1000VAL	92206C714
IEFA	ISHARES TR	101,019 (+1.7%)	$9.787M (+2.0%)	0.8%	$96.88	$69.95	+38.5%	CORE MSCI EAFE	46432F842
ACN	ACCENTURE PLC IRELAND	2,815 (+5.9%)	$516K (+56.0%)	0.0%	$183.38	$299.23	-38.7%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	4,374 (+4.9%)	$586K (+41.7%)	0.0%	$134.01	$138.63	-3.3%	COM	81762P102
IAU	ISHARES GOLD TR	33,972 (+2.0%)	$2.653M (+5.5%)	0.2%	$78.10	$38.59	+102.4%	ISHARES NEW	464285204
ESGD	ISHARES TR	69,642 (+1.7%)	$7.177M (+1.9%)	0.6%	$103.05	$74.01	+39.2%	ESG AW MSCI EAFE	46435G516
T	AT&T INC	27,631 (+6.3%)	$674K (+25.3%)	0.1%	$24.40	$18.18	+34.2%	COM	00206R102
IVV	ISHARES TR	3,902 (+2.3%)	$2.988M (+4.6%)	0.2%	$765.77	$535.57	+43.0%	CORE S&P500 ETF	464287200
MCK	MCKESSON CORP	907 (+1.3%)	$774K (+14.5%)	0.1%	$853.81	$183.28	+365.9%	COM	58155Q103
CRBN	ISHARES TR	2,322 (+17.7%)	$595K (+19.2%)	0.0%	$256.16	$197.66	+29.6%	LOW CA OP MS ETF	46434V464
QCOM	QUALCOMM INC	3,283 (+18.9%)	$604K (+18.4%)	0.0%	$184.02	$139.03	+32.4%	COM	747525103
JCI	JOHNSON CONTROLS INTERNATION	2,183 (+30.8%)	$325K (+33.1%)	0.0%	$148.65	$133.16	+11.6%	SHS	G51502105
SNOW	SNOWFLAKE INC	839 (+1.7%)	$285K (+35.7%)	0.0%	$339.56	$186.10	+82.5%	COM SHS	833445109
MRVL	MARVELL TECHNOLOGY INC	2,080 (+1.3%)	$550K (-10.1%)	0.0%	$264.21	$200.82	+31.6%	COM	573874104
IWN	ISHARES TR	8,957 (+2.3%)	$1.876M (-3.1%)	0.2%	$209.44	$150.26	+39.4%	RUS 2000 VAL ETF	464287630
C	CITIGROUP INC	6,346 (+1.0%)	$822K (-6.5%)	0.1%	$129.49	$49.98	+159.1%	COM NEW	172967424
DE	DEERE & CO	1,013 (+2.7%)	$680K (+8.8%)	0.1%	$671.55	$362.23	+85.4%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	1,200 (+3.7%)	$627K (+9.2%)	0.1%	$522.81	$431.44	+21.2%	COM	92532F100
APH	AMPHENOL CORP	7,055 (+92.9%)	$595K (-7.8%)	0.0%	$84.30	$104.57	-19.4%	CL A	032095101
CDE	COEUR MNG INC	25,972 (+2.9%)	$457K (+10.9%)	0.0%	$17.60	$18.22	-3.4%	COM NEW	192108504
MMM	3M CO	1,555 (+19.6%)	$255K (+21.3%)	0.0%	$164.15	$132.71	+23.7%	COM	88579Y101
BKNG	BOOKING HOLDINGS INC	3,043 (+1.0%)	$496K (-7.7%)	0.0%	$162.91	$249.09	-34.6%	COM	09857L108
CSX	CSX CORP	10,721 (+11.3%)	$499K (+8.9%)	0.0%	$46.51	$31.59	+47.2%	COM	126408103
SCHB	SCHWAB STRATEGIC TR	15,072 (+8.0%)	$442K (+9.3%)	0.0%	$29.31	$28.09	+4.3%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	10,557 (+15.0%)	$290K (+14.1%)	0.0%	$27.47	$21.78	+26.1%	INTL EQTY ETF	808524805
CMI	CUMMINS INC	840 (+28.2%)	$434K (-7.1%)	0.0%	$516.44	$374.62	+37.9%	COM	231021106
HIG	HARTFORD INSURANCE GROUP INC	3,517 (+1.3%)	$430K (-6.4%)	0.0%	$122.36	$70.84	+72.7%	COM	416515104
VXUS	VANGUARD STAR FDS	6,200 (+6.1%)	$527K (+5.4%)	0.0%	$84.97	$65.32	+30.1%	VG TL INTL STK F	921909768
AVUV	AMERICAN CENTY ETF TR	65,414 (+6.3%)	$7.704M (+0.3%)	0.6%	$117.77	$101.10	+16.5%	US SML CP VALU	025072877
TRV	TRAVELERS COMPANIES INC	821 (+1.4%)	$293K (+9.5%)	0.0%	$356.54	$294.19	+21.2%	COM	89417E109
BLNE	BEELINE HOLDINGS INC	100,100 (+100.2%)	$84,084 (+37.8%)	0.0%	$0.84	$1.69	-50.4%	COM NEW	277802500
KMI	KINDER MORGAN INC DEL	11,215 (+13.8%)	$338K (+7.3%)	0.0%	$30.15	$26.32	+14.6%	COM	49456B101
TT	TRANE TECHNOLOGIES PLC	895 (+15.2%)	$405K (+6.0%)	0.0%	$452.07	$343.14	+31.7%	SHS	G8994E103
VO	VANGUARD INDEX FDS	7,334 (+6.6%)	$575K (+3.7%)	0.0%	$78.41	$77.76	+0.8%	MRNGSTR MID CAP	922908629
SHW	SHERWIN WILLIAMS CO	664 (+1.1%)	$215K (-5.1%)	0.0%	$323.45	$319.64	+1.1%	COM	824348106
VWO	VANGUARD INTL EQUITY INDEX F	13,445 (+1.7%)	$797K (+1.0%)	0.1%	$59.31	$58.79	+0.9%	FTSE EMR MKT ETF	922042858
EBAY	EBAY INC.	2,033 (+1.6%)	$216K (-3.6%)	0.0%	$106.06	$106.74	-0.6%	COM	278642103
CBRE	CBRE GROUP INC	1,972 (+2.0%)	$253K (-2.7%)	0.0%	$128.47	$111.46	+15.3%	CL A	12504L109
EELV	INVESCO EXCH TRADED FD TR II	9,894 (+1.5%)	$277K (+2.1%)	0.0%	$27.96	$28.65	-2.4%	S&P EMRNG MKTS	46138E297
BK	BANK OF NY MELLON CORP	3,474 (+1.0%)	$502K (+1.0%)	0.0%	$144.64	$79.84	—	COM	064058100
BAC	BANK OF AMER CORP	19,779 (+4.3%)	$1.077M (-0.3%)	0.1%	$54.43	$32.55	+67.2%	COM	060505104
WSM	WILLIAMS SONOMA INC	1,050 (+1.1%)	$239K (-1.2%)	0.0%	$227.94	$198.54	+14.8%	COM	969904101
SYY	SYSCO CORP	2,601 (+6.0%)	$203K (-1.1%)	0.0%	$77.96	$76.07	+2.5%	COM	871829107
EQIX	EQUINIX INC	246 (+2.5%)	$249K (-0.5%)	0.0%	$1011.73	$781.46	—	COM	29444U700

Exited Positions (23)

XOM EXXON MOBIL CORP 0.4%

Value $4.464M Shares 32,647 Share Price $136.72 * Est. Cost/Share $93.04 Unrealized @ Report Date +74.9%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $1.769M Shares 35,531 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

APP APPLOVIN CORP 0.0%

Value $394K Shares 765 Share Price $515.23 * Est. Cost/Share $281.33 Unrealized @ Report Date +3.2%

RKLB ROCKET LAB CORP 0.0%

Value $337K Shares 3,312 Share Price $101.63 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

MUB ISHARES TR 0.0%

Value $306K Shares 2,847 Share Price $107.62 * Est. Cost/Share $104.50 Unrealized @ Report Date -3.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $288K Shares 566 Share Price $509.58 * Est. Cost/Share $373.07 Unrealized @ Report Date +29.6%

COHR COHERENT CORP 0.0%

Value $265K Shares 673 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $258K Shares 3,512 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

ICF ISHARES TR 0.0%

Value $257K Shares 3,800 Share Price $67.63 * Est. Cost/Share $52.87 Unrealized @ Report Date +19.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $241K Shares 721 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $237K Shares 825 Share Price $287.67 * Est. Cost/Share $266.40 Unrealized @ Report Date -2.2%

CVS CVS HEALTH CORP 0.0%

Value $235K Shares 2,274 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

ASML ASML HLDG NV 0.0%

Value $233K Shares 117 Share Price $1989.44 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

TMUS T-MOBILE US INC 0.0%

Value $227K Shares 1,351 Share Price $167.74 * Est. Cost/Share $174.56 Unrealized @ Report Date -6.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value $226K Shares 4,979 Share Price $45.34 * Est. Cost/Share $43.30 Unrealized @ Report Date -8.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $225K Shares 635 Share Price $354.24 * Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%

USB US BANCORP 0.0%

Value $216K Shares 3,578 Share Price $60.39 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

CI THE CIGNA GROUP 0.0%

Value $211K Shares 766 Share Price $275.70 Est. Cost/Share $276.65 Unrealized @ Report Date -1.7%

DOV DOVER CORP 0.0%

Value $209K Shares 933 Share Price $224.35 * Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $206K Shares 7,255 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $204K Shares 3,994 Share Price $51.18 * Est. Cost/Share $51.24 Unrealized @ Report Date +11.5%

SHLD GLOBAL X FDS 0.0%

Value $201K Shares 3,372 Share Price $59.71 Est. Cost/Share $74.50 Unrealized @ Report Date -19.4%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $66,980 Shares 17,000 Share Price $3.94 * Est. Cost/Share $2.73 Unrealized @ Report Date -7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	32,647	$4.464M	0.4%	$136.72 *	$93.04	+74.9%	—	30231G102
VUSB	VANGUARD BD INDEX FDS	35,531	$1.769M	0.1%	$49.78	$49.87	-0.6%	—	92203C303
APP	APPLOVIN CORP	765	$394K	0.0%	$515.23 *	$281.33	+3.2%	—	03831W108
RKLB	ROCKET LAB CORP	3,312	$337K	0.0%	$101.63 *	$99.63	-30.1%	—	773121108
MUB	ISHARES TR	2,847	$306K	0.0%	$107.62 *	$104.50	-3.3%	—	464288414
NOC	NORTHROP GRUMMAN CORP	566	$288K	0.0%	$509.58 *	$373.07	+29.6%	—	666807102
COHR	COHERENT CORP	673	$265K	0.0%	$394.47 *	$353.72	-18.6%	—	19247G107
CARR	CARRIER GLOBAL CORPORATION	3,512	$258K	0.0%	$73.35 *	$65.36	-16.1%	—	14448C104
ICF	ISHARES TR	3,800	$257K	0.0%	$67.63 *	$52.87	+19.0%	—	464287564
VRT	VERTIV HOLDINGS CO	721	$241K	0.0%	$334.82 *	$317.15	-23.9%	—	92537N108
VTWG	VANGUARD SCOTTSDALE FDS	825	$237K	0.0%	$287.67 *	$266.40	-2.2%	—	92206C623
CVS	CVS HEALTH CORP	2,274	$235K	0.0%	$103.45 *	$89.26	-4.0%	—	126650100
ASML	ASML HLDG NV	117	$233K	0.0%	$1989.44 *	$1591.72	+13.8%	—	N07059210
TMUS	T-MOBILE US INC	1,351	$227K	0.0%	$167.74 *	$174.56	-6.6%	—	872590104
XLU	SELECT SECTOR SPDR TR	4,979	$226K	0.0%	$45.34 *	$43.30	-8.9%	—	81369Y886
GD	GENERAL DYNAMICS CORP	635	$225K	0.0%	$354.24 *	$354.38	-6.4%	—	369550108
USB	US BANCORP	3,578	$216K	0.0%	$60.39 *	$56.03	+3.1%	—	902973304
CI	THE CIGNA GROUP	766	$211K	0.0%	$275.70	$276.65	-1.7%	—	125523100
DOV	DOVER CORP	933	$209K	0.0%	$224.35 *	$217.88	-14.2%	—	260003108
—	VIRTUS DIVERSIFIED INCM & CO	7,255	$206K	0.0%	$28.34	$28.34	—	—	92840N100
TRMB	TRIMBLE INC	3,994	$204K	0.0%	$51.18 *	$51.24	+11.5%	—	896239100
SHLD	GLOBAL X FDS	3,372	$201K	0.0%	$59.71	$74.50	-19.4%	—	37960A529
ELDN	ELEDON PHARMACEUTICALS INC	17,000	$66,980	0.0%	$3.94 *	$2.73	-7.4%	—	28617K101

Decreased Positions (143)

MSFT MICROSOFT CORP 2.0%

Value $23.67M (+22.9%) Shares 46,153 (-10.6%) Share Price $512.90 Est. Cost/Share $319.87 Unrealized @ Report Date +60.3%

VUG VANGUARD INDEX FDS 11.0%

Value $133M (+3.0%) Shares 1,472,264 (-1.5%) Share Price $90.11 Est. Cost/Share $77.30 Unrealized @ Report Date +16.6%

AAPL APPLE INC 3.2%

Value $38.86M (+8.6%) Shares 116,699 (-5.7%) Share Price $333.02 Est. Cost/Share $203.67 Unrealized @ Report Date +63.5%

SGOV ISHARES TR 2.6%

Value $31.96M (-7.5%) Shares 317,417 (-7.6%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

VTV VANGUARD INDEX FDS 8.2%

Value $98.73M (-2.2%) Shares 456,907 (-1.4%) Share Price $216.08 Est. Cost/Share $135.52 Unrealized @ Report Date +59.5%

GOOG ALPHABET INC 0.8%

Value $9.755M (-16.1%) Shares 28,628 (-13.0%) Share Price $340.74 Est. Cost/Share $185.48 Unrealized @ Report Date +83.7%

VBK VANGUARD INDEX FDS 0.9%

Value $10.39M (-14.9%) Shares 30,753 (-7.8%) Share Price $337.83 Est. Cost/Share $254.79 Unrealized @ Report Date +32.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $752K (-67.0%) Shares 9,065 (-66.7%) Share Price $82.97 Est. Cost/Share $64.36 Unrealized @ Report Date +28.9%

VBR VANGUARD INDEX FDS 0.8%

Value $9.752M (-13.2%) Shares 42,212 (-8.7%) Share Price $231.03 Est. Cost/Share $170.93 Unrealized @ Report Date +35.2%

GOOGL ALPHABET INC 0.9%

Value $10.58M (-10.9%) Shares 30,747 (-7.4%) Share Price $344.08 Est. Cost/Share $153.39 Unrealized @ Report Date +124.3%

IWD ISHARES TR 4.2%

Value $51.03M (-2.4%) Shares 205,814 (-4.5%) Share Price $247.93 Est. Cost/Share $155.15 Unrealized @ Report Date +59.8%

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.645M (-42.2%) Shares 34,742 (-38.2%) Share Price $47.36 Est. Cost/Share $50.10 Unrealized @ Report Date -5.5%

NYM AB ACTIVE ETFS INC 0.3%

Value $3.246M (-25.7%) Shares 134,855 (-22.4%) Share Price $24.07 Est. Cost/Share $25.03 Unrealized @ Report Date -3.8%

SUSA ISHARES TR 0.2%

Value $2.695M (-26.4%) Shares 17,314 (-27.0%) Share Price $155.68 Est. Cost/Share $81.81 Unrealized @ Report Date +90.3%

META META PLATFORMS INC 0.4%

Value $5.068M (+22.6%) Shares 6,988 (-4.8%) Share Price $725.21 Est. Cost/Share $355.38 Unrealized @ Report Date +104.1%

NVDA NVIDIA CORPORATION 2.0%

Value $23.74M (+4.0%) Shares 103,969 (-8.9%) Share Price $228.38 Est. Cost/Share $116.43 Unrealized @ Report Date +96.2%

HD HOME DEPOT INC 0.1%

Value $1.662M (-32.3%) Shares 5,842 (-16.0%) Share Price $284.50 Est. Cost/Share $315.82 Unrealized @ Report Date -9.9%

INTC INTEL CORP 0.2%

Value $2.665M (-22.4%) Shares 22,162 (-9.9%) Share Price $120.23 Est. Cost/Share $34.47 Unrealized @ Report Date +248.8%

ARKW ARK ETF TR 0.7%

Value $8.751M (+9.1%) Shares 54,648 (-1.3%) Share Price $160.14 Est. Cost/Share $61.61 Unrealized @ Report Date +159.9%

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $26.21M (-2.5%) Shares 34,368 (-4.6%) Share Price $762.64 Est. Cost/Share $466.71 Unrealized @ Report Date +63.4%

LRCX LAM RESEARCH CORP 0.1%

Value $1.013M (-35.1%) Shares 3,084 (-14.5%) Share Price $328.52 Est. Cost/Share $81.02 Unrealized @ Report Date +305.4%

LLY ELI LILLY & CO 0.3%

Value $3.596M (-12.1%) Shares 3,108 (-8.8%) Share Price $1156.90 Est. Cost/Share $576.24 Unrealized @ Report Date +100.8%

TSLA TESLA INC 0.2%

Value $2.333M (-17.2%) Shares 6,574 (-1.8%) Share Price $354.81 Est. Cost/Share $259.04 Unrealized @ Report Date +37.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.268M (-17.5%) Shares 13,282 (-19.5%) Share Price $170.73 Est. Cost/Share $148.81 Unrealized @ Report Date +14.7%

QQQ INVESCO QQQ TR 1.1%

Value $13.09M (-3.5%) Shares 17,694 (-3.9%) Share Price $739.78 Est. Cost/Share $459.25 Unrealized @ Report Date +61.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.193M (-28.0%) Shares 1,817 (-22.9%) Share Price $656.63 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

MCD MCDONALDS CORP 0.1%

Value $954K (-32.7%) Shares 4,132 (-21.2%) Share Price $230.97 Est. Cost/Share $238.06 Unrealized @ Report Date -3.0%

AVGO BROADCOM INC 0.4%

Value $5.244M (-8.0%) Shares 14,933 (-1.0%) Share Price $351.19 Est. Cost/Share $174.77 Unrealized @ Report Date +100.9%

JPM JPMORGAN CHASE & CO 0.7%

Value $8.146M (-5.2%) Shares 24,624 (-6.2%) Share Price $330.82 Est. Cost/Share $177.28 Unrealized @ Report Date +86.6%

WMT WALMART INC 0.1%

Value $1.62M (-21.6%) Shares 15,585 (-14.6%) Share Price $103.92 Est. Cost/Share $65.98 Unrealized @ Report Date +57.5%

CSCO CISCO SYS INC 0.2%

Value $2.924M (-12.9%) Shares 27,169 (-4.9%) Share Price $107.63 Est. Cost/Share $51.81 Unrealized @ Report Date +107.7%

KLAC KLA CORP 0.1%

Value $641K (-37.4%) Shares 3,289 (-3.0%) Share Price $194.93 Est. Cost/Share $1428.75 Unrealized @ Report Date -86.4%

ORCL ORACLE CORP 0.1%

Value $1.112M (-23.9%) Shares 8,102 (-18.8%) Share Price $137.29 Est. Cost/Share $139.74 Unrealized @ Report Date -1.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.733M (-11.3%) Shares 2,566 (-3.9%) Share Price $1065.13 Est. Cost/Share $162.75 Unrealized @ Report Date +554.4%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $288K (-54.4%) Shares 1,906 (-48.3%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.132M (-7.6%) Shares 8,299 (-7.1%) Share Price $497.95 Est. Cost/Share $379.53 Unrealized @ Report Date +31.2%

AAUS EA SERIES TRUST 2.2%

Value $26.97M (+1.2%) Shares 437,528 (-1.9%) Share Price $61.64 Est. Cost/Share $51.92 Unrealized @ Report Date +18.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $3.139M (-8.9%) Shares 13,456 (-7.6%) Share Price $233.30 Est. Cost/Share $161.63 Unrealized @ Report Date +44.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $475K (-39.0%) Shares 6,534 (-57.1%) Share Price $72.64 Est. Cost/Share $74.02 Unrealized @ Report Date -1.9%

PG PROCTER & GAMBLE CO 0.2%

Value $2.82M (-9.5%) Shares 19,412 (-8.6%) Share Price $145.28 Est. Cost/Share $135.50 Unrealized @ Report Date +7.2%

IWO ISHARES TR 0.2%

Value $2.506M (-10.4%) Shares 7,020 (-1.1%) Share Price $356.92 Est. Cost/Share $241.68 Unrealized @ Report Date +47.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $465K (-38.4%) Shares 1,024 (-13.4%) Share Price $454.47 Est. Cost/Share $153.02 Unrealized @ Report Date +197.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.377M (-17.3%) Shares 3,752 (-6.4%) Share Price $367.07 Est. Cost/Share $426.59 Unrealized @ Report Date -14.0%

PEP PEPSICO INC 0.0%

Value $552K (-34.1%) Shares 4,356 (-29.6%) Share Price $126.71 Est. Cost/Share $125.28 Unrealized @ Report Date +1.1%

V VISA INC 0.4%

Value $4.373M (-5.8%) Shares 12,171 (-10.0%) Share Price $359.32 Est. Cost/Share $262.02 Unrealized @ Report Date +37.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $663K (-28.1%) Shares 3,016 (-8.0%) Share Price $219.89 Est. Cost/Share $172.13 Unrealized @ Report Date +27.8%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.014M (-11.2%) Shares 2,212 (-8.7%) Share Price $910.31 Est. Cost/Share $555.72 Unrealized @ Report Date +63.8%

MS MORGAN STANLEY 0.1%

Value $1.631M (-13.0%) Shares 8,672 (-3.3%) Share Price $188.08 Est. Cost/Share $65.74 Unrealized @ Report Date +186.1%

IWM ISHARES TR 0.2%

Value $1.849M (-11.4%) Shares 6,654 (-4.2%) Share Price $277.90 Est. Cost/Share $173.69 Unrealized @ Report Date +60.0%

GEV GE VERNOVA INC 0.1%

Value $838K (-21.9%) Shares 882 (-3.5%) Share Price $950.62 Est. Cost/Share $474.96 Unrealized @ Report Date +100.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.007M (+28.4%) Shares 1,492 (-4.7%) Share Price $674.95 Est. Cost/Share $525.60 Unrealized @ Report Date +28.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.505M (-12.3%) Shares 1,672 (-1.5%) Share Price $900.36 Est. Cost/Share $395.54 Unrealized @ Report Date +127.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $557K (-27.3%) Shares 1,831 (-19.2%) Share Price $304.13 Est. Cost/Share $220.16 Unrealized @ Report Date +38.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.799M (-6.9%) Shares 18,033 (-5.2%) Share Price $155.20 Est. Cost/Share $140.92 Unrealized @ Report Date +10.1%

ESML ISHARES TR 0.2%

Value $2.305M (-8.1%) Shares 44,334 (-1.2%) Share Price $52.00 Est. Cost/Share $35.24 Unrealized @ Report Date +47.6%

LOW LOWES COS INC 0.0%

Value $546K (-26.9%) Shares 2,960 (-12.6%) Share Price $184.30 Est. Cost/Share $220.19 Unrealized @ Report Date -16.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.023M (-15.9%) Shares 5,362 (-20.3%) Share Price $190.83 Est. Cost/Share $125.69 Unrealized @ Report Date +51.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.771M (-9.5%) Shares 1,920 (-5.3%) Share Price $922.35 Est. Cost/Share $516.74 Unrealized @ Report Date +78.5%

VLO VALERO ENERGY CORP 0.0%

Value $578K (+46.6%) Shares 1,491 (-1.5%) Share Price $387.65 Est. Cost/Share $150.15 Unrealized @ Report Date +158.1%

SNDK SANDISK CORP 0.0%

Value $539K (-25.2%) Shares 310 (-2.2%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

SYK STRYKER CORPORATION 0.1%

Value $683K (-20.8%) Shares 2,479 (-9.5%) Share Price $275.41 Est. Cost/Share $263.65 Unrealized @ Report Date +4.5%

TXN TEXAS INSTRS INC 0.0%

Value $408K (-29.2%) Shares 1,457 (-24.7%) Share Price $280.07 Est. Cost/Share $182.22 Unrealized @ Report Date +53.7%

WM WASTE MGMT INC DEL 0.0%

Value $216K (-43.4%) Shares 1,060 (-38.2%) Share Price $203.87 Est. Cost/Share $172.46 Unrealized @ Report Date +18.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $8.981M (+1.9%) Shares 33,923 (-2.3%) Share Price $264.74 Est. Cost/Share $152.82 Unrealized @ Report Date +73.2%

FLEX FLEX LTD 0.0%

Value $258K (-38.3%) Shares 2,349 (-9.0%) Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $365K (-29.9%) Shares 3,205 (-22.2%) Share Price $114.03 Est. Cost/Share $104.00 Unrealized @ Report Date +9.6%

LIN LINDE PLC 0.1%

Value $780K (-16.3%) Shares 1,642 (-8.5%) Share Price $474.79 Est. Cost/Share $363.42 Unrealized @ Report Date +30.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $656K (-17.4%) Shares 1,437 (-13.6%) Share Price $456.30 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

CVX CHEVRON CORPORATION 0.1%

Value $1.124M (+13.3%) Shares 5,502 (-8.1%) Share Price $204.23 Est. Cost/Share $130.03 Unrealized @ Report Date +57.0%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $282K (-31.7%) Shares 1,819 (-2.6%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $312K (-28.7%) Shares 1,502 (-27.1%) Share Price $207.97 Est. Cost/Share $162.42 Unrealized @ Report Date +28.1%

SBUX STARBUCKS CORP 0.0%

Value $224K (-35.9%) Shares 2,389 (-30.3%) Share Price $93.97 Est. Cost/Share $87.94 Unrealized @ Report Date +6.8%

AON AON PLC 0.0%

Value $294K (-29.6%) Shares 1,062 (-15.6%) Share Price $276.85 Est. Cost/Share $208.63 Unrealized @ Report Date +32.7%

RTX RTX CORPORATION 0.1%

Value $1.097M (-9.8%) Shares 5,907 (-7.9%) Share Price $185.66 Est. Cost/Share $93.87 Unrealized @ Report Date +97.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $276K (-30.2%) Shares 2,130 (-29.0%) Share Price $129.46 Est. Cost/Share $119.28 Unrealized @ Report Date +8.5%

YUM YUM BRANDS INC 0.0%

Value $424K (-21.8%) Shares 3,111 (-8.3%) Share Price $136.33 Est. Cost/Share $98.48 Unrealized @ Report Date +38.4%

SO SOUTHERN CO 0.0%

Value $289K (-28.8%) Shares 3,484 (-17.8%) Share Price $82.88 Est. Cost/Share $67.65 Unrealized @ Report Date +22.5%

NEE NEXTERA ENERGY INC 0.0%

Value $500K (-19.0%) Shares 6,597 (-6.1%) Share Price $75.74 Est. Cost/Share $72.52 Unrealized @ Report Date +4.4%

ABT ABBOTT LABORATORIES 0.1%

Value $1.36M (-7.9%) Shares 13,764 (-15.4%) Share Price $98.83 Est. Cost/Share $110.89 Unrealized @ Report Date -10.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $873K (+15.1%) Shares 2,198 (-1.2%) Share Price $397.31 Est. Cost/Share $189.31 Unrealized @ Report Date +109.9%

III INFORMATION SVCS GROUP INC 0.0%

Value $120K (-48.3%) Shares 21,713 (-61.6%) Share Price $5.53 Est. Cost/Share $4.36 Unrealized @ Report Date +26.9%

ABBV ABBVIE INC 0.6%

Value $6.813M (-1.5%) Shares 26,046 (-5.3%) Share Price $261.59 Est. Cost/Share $156.29 Unrealized @ Report Date +67.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $225K (-32.0%) Shares 2,641 (-26.9%) Share Price $85.33 Est. Cost/Share $75.47 Unrealized @ Report Date +13.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $305K (-25.8%) Shares 1,373 (-17.8%) Share Price $222.30 Est. Cost/Share $132.34 Unrealized @ Report Date +67.9%

BLK BLACKROCK INC 0.1%

Value $999K (-9.6%) Shares 944 (-17.8%) Share Price $1058.74 Est. Cost/Share $991.15 Unrealized @ Report Date +6.8%

BA BOEING CO 0.0%

Value $236K (-30.6%) Shares 1,271 (-19.3%) Share Price $186.05 Est. Cost/Share $198.40 Unrealized @ Report Date -6.2%

CRM SALESFORCE INC 0.0%

Value $344K (+42.5%) Shares 1,497 (-2.7%) Share Price $229.57 Est. Cost/Share $202.61 Unrealized @ Report Date +13.3%

GLDM WORLD GOLD TR 0.4%

Value $5.176M (+2.0%) Shares 62,979 (-1.4%) Share Price $82.18 Est. Cost/Share $70.86 Unrealized @ Report Date +16.0%

UNP UNION PAC CORP 0.1%

Value $1.138M (-8.2%) Shares 4,180 (-8.3%) Share Price $272.16 Est. Cost/Share $174.69 Unrealized @ Report Date +55.8%

AMZN AMAZON COM INC 0.7%

Value $8.913M (-1.1%) Shares 35,775 (-5.4%) Share Price $249.15 Est. Cost/Share $151.22 Unrealized @ Report Date +64.8%

WMB WILLIAMS COS INC 0.0%

Value $200K (-32.5%) Shares 2,950 (-26.2%) Share Price $67.96 Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $410K (-17.4%) Shares 1,289 (-14.2%) Share Price $318.12 Est. Cost/Share $174.12 Unrealized @ Report Date +82.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $297K (-22.1%) Shares 4,336 (-17.9%) Share Price $68.51 Est. Cost/Share $74.35 Unrealized @ Report Date -7.9%

DVY ISHARES TR 0.1%

Value $1.313M (-6.0%) Shares 8,632 (-3.4%) Share Price $152.06 Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $233K (-26.5%) Shares 655 (-23.4%) Share Price $355.67 Est. Cost/Share $255.90 Unrealized @ Report Date +39.0%

SPYG SPDR SERIES TRUST 0.8%

Value $10.06M (+0.8%) Shares 81,735 (-2.5%) Share Price $123.08 Est. Cost/Share $41.52 Unrealized @ Report Date +196.4%

KO COCA COLA CO 0.2%

Value $2.596M (-2.9%) Shares 30,161 (-8.4%) Share Price $86.08 Est. Cost/Share $58.58 Unrealized @ Report Date +46.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $240K (-23.9%) Shares 728 (-13.5%) Share Price $330.19 Est. Cost/Share $296.59 Unrealized @ Report Date +11.3%

PPG PPG INDS INC 0.0%

Value $355K (-17.5%) Shares 3,401 (-4.1%) Share Price $104.32 Est. Cost/Share $113.63 Unrealized @ Report Date -8.2%

TTEK TETRA TECH INC NEW 0.2%

Value $1.962M (-3.6%) Shares 59,544 (-15.5%) Share Price $32.95 Est. Cost/Share $43.65 Unrealized @ Report Date -24.5%

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $806K (-8.2%) Shares 7,325 (-2.1%) Share Price $110.00 Est. Cost/Share $72.36 Unrealized @ Report Date +52.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $299K (+30.2%) Shares 4,687 (-8.1%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $298K (-17.6%) Shares 1,319 (-2.0%) Share Price $226.18 Est. Cost/Share $162.62 Unrealized @ Report Date +39.1%

MCO MOODYS CORP 0.0%

Value $335K (-15.6%) Shares 738 (-15.8%) Share Price $454.34 Est. Cost/Share $329.90 Unrealized @ Report Date +37.7%

ABNB AIRBNB INC 0.0%

Value $477K (-11.3%) Shares 2,971 (-21.0%) Share Price $160.65 Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%

BX BLACKSTONE INC 0.0%

Value $291K (-16.7%) Shares 2,596 (-12.5%) Share Price $112.10 Est. Cost/Share $96.55 Unrealized @ Report Date +16.1%

NUSC NUSHARES ETF TR 0.0%

Value $422K (-11.1%) Shares 8,687 (-4.5%) Share Price $48.52 Est. Cost/Share $33.30 Unrealized @ Report Date +45.7%

EMR EMERSON ELEC CO 0.0%

Value $581K (-7.9%) Shares 3,743 (-15.0%) Share Price $155.12 Est. Cost/Share $89.40 Unrealized @ Report Date +73.5%

MO ALTRIA GROUP INC 0.0%

Value $305K (-13.5%) Shares 4,533 (-7.5%) Share Price $67.34 Est. Cost/Share $52.78 Unrealized @ Report Date +27.6%

MA MASTERCARD INCORPORATED 0.2%

Value $2.031M (+2.3%) Shares 3,682 (-4.8%) Share Price $551.53 Est. Cost/Share $357.45 Unrealized @ Report Date +54.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $556K (-7.1%) Shares 2,878 (-3.4%) Share Price $193.10 Est. Cost/Share $185.48 Unrealized @ Report Date +4.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.999M (-2.0%) Shares 7,746 (-15.0%) Share Price $258.07 Est. Cost/Share $253.68 Unrealized @ Report Date +1.7%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $308K (-11.4%) Shares 2,235 (-1.4%) Share Price $137.98 Est. Cost/Share $90.74 Unrealized @ Report Date +52.0%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $614K (-6.0%) Shares 6,278 (-11.3%) Share Price $97.73 Est. Cost/Share $70.31 Unrealized @ Report Date +39.0%

MRK MERCK & CO INC 0.1%

Value $1.337M (+3.0%) Shares 9,198 (-8.9%) Share Price $145.31 Est. Cost/Share $88.64 Unrealized @ Report Date +63.9%

EFA ISHARES TR 0.1%

Value $953K (-3.8%) Shares 9,176 (-3.8%) Share Price $103.90 Est. Cost/Share $70.25 Unrealized @ Report Date +47.9%

SPGI S&P GLOBAL INC 0.0%

Value $233K (-13.2%) Shares 590 (-10.3%) Share Price $394.56 Est. Cost/Share $340.22 Unrealized @ Report Date +15.9%

PFE PFIZER INC 0.0%

Value $301K (-10.4%) Shares 10,548 (-24.4%) Share Price $28.52 Est. Cost/Share $27.75 Unrealized @ Report Date +2.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $461K (-6.9%) Shares 1,792 (-2.1%) Share Price $257.32 Est. Cost/Share $176.15 Unrealized @ Report Date +46.1%

WFC WELLS FARGO & CO 0.0%

Value $551K (-5.4%) Shares 6,878 (-2.4%) Share Price $80.06 Est. Cost/Share $46.25 Unrealized @ Report Date +73.1%

NFLX NETFLIX INC. 0.1%

Value $811K (-3.7%) Shares 11,655 (-1.2%) Share Price $69.58 Est. Cost/Share $98.39 Unrealized @ Report Date -29.3%

VONG VANGUARD SCOTTSDALE FDS 0.9%

Value $10.94M (-0.3%) Shares 84,843 (-1.1%) Share Price $128.93 Est. Cost/Share $108.82 Unrealized @ Report Date +18.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $279K (-8.2%) Shares 4,473 (-15.2%) Share Price $62.40 Est. Cost/Share $50.42 Unrealized @ Report Date +23.8%

ECL ECOLAB INC 0.1%

Value $829K (-2.7%) Shares 3,018 (-1.3%) Share Price $274.59 Est. Cost/Share $198.07 Unrealized @ Report Date +38.6%

MPC MARATHON PETE CORP 0.0%

Value $382K (-5.6%) Shares 967 (-39.0%) Share Price $395.44 Est. Cost/Share $150.16 Unrealized @ Report Date +163.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.393M (+0.9%) Shares 3,911 (-4.1%) Share Price $611.76 Est. Cost/Share $107.34 Unrealized @ Report Date +469.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $426K (-4.9%) Shares 1,380 (-3.2%) Share Price $309.00 Est. Cost/Share $187.20 Unrealized @ Report Date +65.1%

STT STATE STR CORP 0.1%

Value $828K (-2.4%) Shares 4,742 (-5.2%) Share Price $174.61 Est. Cost/Share $72.78 Unrealized @ Report Date +139.9%

ADI ANALOG DEVICES INC 0.1%

Value $620K (-3.1%) Shares 1,564 (-3.0%) Share Price $396.72 Est. Cost/Share $179.17 Unrealized @ Report Date +121.4%

DIS DISNEY WALT CO 0.0%

Value $391K (+5.2%) Shares 3,731 (-3.5%) Share Price $104.89 Est. Cost/Share $111.85 Unrealized @ Report Date -6.2%

FCX FREEPORT MCMORAN INC 0.0%

Value $246K (+7.8%) Shares 3,519 (-3.2%) Share Price $70.00 Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $46,540 (-26.0%) Shares 20,502 (-11.3%) Share Price $2.27 Est. Cost/Share $9.25 Unrealized @ Report Date -75.5%

DHR DANAHER CORP DEL 0.0%

Value $457K (+3.6%) Shares 2,064 (-11.0%) Share Price $221.55 Est. Cost/Share $216.27 Unrealized @ Report Date +2.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $284K (-2.2%) Shares 699 (-4.4%) Share Price $406.63 Est. Cost/Share $472.25 Unrealized @ Report Date -13.9%

GM GENERAL MTRS CO 0.0%

Value $305K (-2.1%) Shares 3,962 (-2.0%) Share Price $76.99 Est. Cost/Share $57.14 Unrealized @ Report Date +34.7%

QUAL ISHARES TR 0.0%

Value $283K (-2.2%) Shares 1,274 (-3.4%) Share Price $222.24 Est. Cost/Share $140.73 Unrealized @ Report Date +57.9%

PAYX PAYCHEX INC 0.0%

Value $484K (-1.0%) Shares 4,915 (-1.2%) Share Price $98.50 Est. Cost/Share $81.20 Unrealized @ Report Date +21.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $226K (+1.1%) Shares 889 (-1.1%) Share Price $254.03 Est. Cost/Share $318.66 Unrealized @ Report Date -20.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $551K (-0.3%) Shares 12,618 (-2.5%) Share Price $43.65 Est. Cost/Share $44.79 Unrealized @ Report Date -2.5%

ETN EATON CORP PLC 0.0%

Value $560K (-0.2%) Shares 1,302 (-1.1%) Share Price $429.85 Est. Cost/Share $207.67 Unrealized @ Report Date +106.9%

USMV ISHARES TR 0.0%

Value $598K (-0.2%) Shares 6,139 (-1.2%) Share Price $97.44 Est. Cost/Share $92.06 Unrealized @ Report Date +5.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $529K (-0.0%) Shares 983 (-19.8%) Share Price $537.95 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $412K (+0.0%) Shares 8,972 (-7.7%) Share Price $45.87 Est. Cost/Share $40.16 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	46,153 (-10.6%)	$23.67M (+22.9%)	2.0%	$512.90	$319.87	+60.3%	COM	594918104
VUG	VANGUARD INDEX FDS	1,472,264 (-1.5%)	$133M (+3.0%)	11.0%	$90.11	$77.30	+16.6%	MRNGSTR GRWT ETF	922908736
AAPL	APPLE INC	116,699 (-5.7%)	$38.86M (+8.6%)	3.2%	$333.02	$203.67	+63.5%	COM	037833100
SGOV	ISHARES TR	317,417 (-7.6%)	$31.96M (-7.5%)	2.6%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
VTV	VANGUARD INDEX FDS	456,907 (-1.4%)	$98.73M (-2.2%)	8.2%	$216.08	$135.52	+59.5%	MRNGSTR VAL ETF	922908744
GOOG	ALPHABET INC	28,628 (-13.0%)	$9.755M (-16.1%)	0.8%	$340.74	$185.48	+83.7%	CAP STK CL C	02079K107
VBK	VANGUARD INDEX FDS	30,753 (-7.8%)	$10.39M (-14.9%)	0.9%	$337.83	$254.79	+32.6%	MRNGSTR SM CP GR	922908595
VEU	VANGUARD INTL EQUITY INDEX F	9,065 (-66.7%)	$752K (-67.0%)	0.1%	$82.97	$64.36	+28.9%	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	42,212 (-8.7%)	$9.752M (-13.2%)	0.8%	$231.03	$170.93	+35.2%	MRNGSTR SML CP V	922908611
GOOGL	ALPHABET INC	30,747 (-7.4%)	$10.58M (-10.9%)	0.9%	$344.08	$153.39	+124.3%	CAP STK CL A	02079K305
IWD	ISHARES TR	205,814 (-4.5%)	$51.03M (-2.4%)	4.2%	$247.93	$155.15	+59.8%	RUS 1000 VAL ETF	464287598
VTEB	VANGUARD MUN BD FDS	34,742 (-38.2%)	$1.645M (-42.2%)	0.1%	$47.36	$50.10	-5.5%	TAX EXEMPT BD	922907746
NYM	AB ACTIVE ETFS INC	134,855 (-22.4%)	$3.246M (-25.7%)	0.3%	$24.07	$25.03	-3.8%	NEW YO INTER ETF	00039J764
SUSA	ISHARES TR	17,314 (-27.0%)	$2.695M (-26.4%)	0.2%	$155.68	$81.81	+90.3%	ESG OPTIMIZED	464288802
META	META PLATFORMS INC	6,988 (-4.8%)	$5.068M (+22.6%)	0.4%	$725.21	$355.38	+104.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	103,969 (-8.9%)	$23.74M (+4.0%)	2.0%	$228.38	$116.43	+96.2%	COM	67066G104
HD	HOME DEPOT INC	5,842 (-16.0%)	$1.662M (-32.3%)	0.1%	$284.50	$315.82	-9.9%	COM	437076102
INTC	INTEL CORP	22,162 (-9.9%)	$2.665M (-22.4%)	0.2%	$120.23	$34.47	+248.8%	COM	458140100
ARKW	ARK ETF TR	54,648 (-1.3%)	$8.751M (+9.1%)	0.7%	$160.14	$61.61	+159.9%	NEXT GEN TECH	00214Q401
SPY	STATE STR SPDR S&P 500 ETF T	34,368 (-4.6%)	$26.21M (-2.5%)	2.2%	$762.64	$466.71	+63.4%	TR UNIT	78462F103
LRCX	LAM RESEARCH CORP	3,084 (-14.5%)	$1.013M (-35.1%)	0.1%	$328.52	$81.02	+305.4%	COM NEW	512807306
LLY	ELI LILLY & CO	3,108 (-8.8%)	$3.596M (-12.1%)	0.3%	$1156.90	$576.24	+100.8%	COM	532457108
TSLA	TESLA INC	6,574 (-1.8%)	$2.333M (-17.2%)	0.2%	$354.81	$259.04	+37.0%	COM	88160R101
MRSH	MARSH & MCLENNAN COS INC	13,282 (-19.5%)	$2.268M (-17.5%)	0.2%	$170.73	$148.81	+14.7%	COM	571748102
QQQ	INVESCO QQQ TR	17,694 (-3.9%)	$13.09M (-3.5%)	1.1%	$739.78	$459.25	+61.1%	UNIT SER 1	46090E103
MDY	STATE STR SPDR S&P MIDCAP 40	1,817 (-22.9%)	$1.193M (-28.0%)	0.1%	$656.63	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	4,132 (-21.2%)	$954K (-32.7%)	0.1%	$230.97	$238.06	-3.0%	COM	580135101
AVGO	BROADCOM INC	14,933 (-1.0%)	$5.244M (-8.0%)	0.4%	$351.19	$174.77	+100.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO	24,624 (-6.2%)	$8.146M (-5.2%)	0.7%	$330.82	$177.28	+86.6%	COM	46625H100
WMT	WALMART INC	15,585 (-14.6%)	$1.62M (-21.6%)	0.1%	$103.92	$65.98	+57.5%	COM	931142103
CSCO	CISCO SYS INC	27,169 (-4.9%)	$2.924M (-12.9%)	0.2%	$107.63	$51.81	+107.7%	COM	17275R102
KLAC	KLA CORP	3,289 (-3.0%)	$641K (-37.4%)	0.1%	$194.93	$1428.75	-86.4%	COM NEW	482480100
ORCL	ORACLE CORP	8,102 (-18.8%)	$1.112M (-23.9%)	0.1%	$137.29	$139.74	-1.7%	COM	68389X105
MU	MICRON TECHNOLOGY INC	2,566 (-3.9%)	$2.733M (-11.3%)	0.2%	$1065.13	$162.75	+554.4%	COM	595112103
SPCX	SPACE EXPLORATION TECHN CORP	1,906 (-48.3%)	$288K (-54.4%)	0.0%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,299 (-7.1%)	$4.132M (-7.6%)	0.3%	$497.95	$379.53	+31.2%	CL B NEW	084670702
AAUS	EA SERIES TRUST	437,528 (-1.9%)	$26.97M (+1.2%)	2.2%	$61.64	$51.92	+18.7%	ALPHA ARCHITECT	02072Q853
VIG	VANGUARD SPECIALIZED FUNDS	13,456 (-7.6%)	$3.139M (-8.9%)	0.3%	$233.30	$161.63	+44.3%	DIV APP ETF	921908844
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,534 (-57.1%)	$475K (-39.0%)	0.0%	$72.64	$74.02	-1.9%	SHS	315948109
PG	PROCTER & GAMBLE CO	19,412 (-8.6%)	$2.82M (-9.5%)	0.2%	$145.28	$135.50	+7.2%	COM	742718109
IWO	ISHARES TR	7,020 (-1.1%)	$2.506M (-10.4%)	0.2%	$356.92	$241.68	+47.7%	RUS 2000 GRW ETF	464287648
WDC	WESTERN DIGITAL CORP	1,024 (-13.4%)	$465K (-38.4%)	0.0%	$454.47	$153.02	+197.0%	COM	958102105
UNH	UNITEDHEALTH GROUP INC	3,752 (-6.4%)	$1.377M (-17.3%)	0.1%	$367.07	$426.59	-14.0%	COM	91324P102
PEP	PEPSICO INC	4,356 (-29.6%)	$552K (-34.1%)	0.0%	$126.71	$125.28	+1.1%	COM	713448108
V	VISA INC	12,171 (-10.0%)	$4.373M (-5.8%)	0.4%	$359.32	$262.02	+37.1%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	3,016 (-8.0%)	$663K (-28.1%)	0.1%	$219.89	$172.13	+27.8%	COM	459200101
COST	COSTCO WHOLESALE CORPORATION	2,212 (-8.7%)	$2.014M (-11.2%)	0.2%	$910.31	$555.72	+63.8%	COM	22160K105
MS	MORGAN STANLEY	8,672 (-3.3%)	$1.631M (-13.0%)	0.1%	$188.08	$65.74	+186.1%	COM NEW	617446448
IWM	ISHARES TR	6,654 (-4.2%)	$1.849M (-11.4%)	0.2%	$277.90	$173.69	+60.0%	RUSSELL 2000 ETF	464287655
GEV	GE VERNOVA INC	882 (-3.5%)	$838K (-21.9%)	0.1%	$950.62	$474.96	+100.1%	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	1,492 (-4.7%)	$1.007M (+28.4%)	0.1%	$674.95	$525.60	+28.4%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	1,672 (-1.5%)	$1.505M (-12.3%)	0.1%	$900.36	$395.54	+127.6%	COM	38141G104
AXP	AMERICAN EXPRESS CO	1,831 (-19.2%)	$557K (-27.3%)	0.0%	$304.13	$220.16	+38.1%	COM	025816109
VYM	VANGUARD WHITEHALL FDS	18,033 (-5.2%)	$2.799M (-6.9%)	0.2%	$155.20	$140.92	+10.1%	HIGH DIV YLD	921946406
ESML	ISHARES TR	44,334 (-1.2%)	$2.305M (-8.1%)	0.2%	$52.00	$35.24	+47.6%	ESG AWARE MSCI	46435U663
LOW	LOWES COS INC	2,960 (-12.6%)	$546K (-26.9%)	0.0%	$184.30	$220.19	-16.3%	COM	548661107
PM	PHILIP MORRIS INTL INC	5,362 (-20.3%)	$1.023M (-15.9%)	0.1%	$190.83	$125.69	+51.8%	COM	718172109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,920 (-5.3%)	$1.771M (-9.5%)	0.1%	$922.35	$516.74	+78.5%	ORD SHS	G7997R103
VLO	VALERO ENERGY CORP	1,491 (-1.5%)	$578K (+46.6%)	0.0%	$387.65	$150.15	+158.1%	COM	91913Y100
SNDK	SANDISK CORP	310 (-2.2%)	$539K (-25.2%)	0.0%	$1739.89	$1427.50	+21.9%	COM	80004C200
SYK	STRYKER CORPORATION	2,479 (-9.5%)	$683K (-20.8%)	0.1%	$275.41	$263.65	+4.5%	COM	863667101
TXN	TEXAS INSTRS INC	1,457 (-24.7%)	$408K (-29.2%)	0.0%	$280.07	$182.22	+53.7%	COM	882508104
WM	WASTE MGMT INC DEL	1,060 (-38.2%)	$216K (-43.4%)	0.0%	$203.87	$172.46	+18.2%	COM	94106L109
JNJ	JOHNSON & JOHNSON	33,923 (-2.3%)	$8.981M (+1.9%)	0.7%	$264.74	$152.82	+73.2%	COM	478160104
FLEX	FLEX LTD	2,349 (-9.0%)	$258K (-38.3%)	0.0%	$109.99	$121.28	-9.3%	ORD	Y2573F102
DUK	DUKE ENERGY CORP NEW	3,205 (-22.2%)	$365K (-29.9%)	0.0%	$114.03	$104.00	+9.6%	COM NEW	26441C204
LIN	LINDE PLC	1,642 (-8.5%)	$780K (-16.3%)	0.1%	$474.79	$363.42	+30.6%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,437 (-13.6%)	$656K (-17.4%)	0.1%	$456.30	$405.79	+12.4%	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	5,502 (-8.1%)	$1.124M (+13.3%)	0.1%	$204.23	$130.03	+57.0%	COM	166764100
HONA	HONEYWELL AEROSPACE INC	1,819 (-2.6%)	$282K (-31.7%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
RSP	INVESCO EXCHANGE TRADED FD T	1,502 (-27.1%)	$312K (-28.7%)	0.0%	$207.97	$162.42	+28.1%	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP	2,389 (-30.3%)	$224K (-35.9%)	0.0%	$93.97	$87.94	+6.8%	COM	855244109
AON	AON PLC	1,062 (-15.6%)	$294K (-29.6%)	0.0%	$276.85	$208.63	+32.7%	SHS CL A	G0403H108
RTX	RTX CORPORATION	5,907 (-7.9%)	$1.097M (-9.8%)	0.1%	$185.66	$93.87	+97.8%	COM	75513E101
AWK	AMERICAN WTR WKS CO INC NEW	2,130 (-29.0%)	$276K (-30.2%)	0.0%	$129.46	$119.28	+8.5%	COM	030420103
YUM	YUM BRANDS INC	3,111 (-8.3%)	$424K (-21.8%)	0.0%	$136.33	$98.48	+38.4%	COM	988498101
SO	SOUTHERN CO	3,484 (-17.8%)	$289K (-28.8%)	0.0%	$82.88	$67.65	+22.5%	COM	842587107
NEE	NEXTERA ENERGY INC	6,597 (-6.1%)	$500K (-19.0%)	0.0%	$75.74	$72.52	+4.4%	COM	65339F101
ABT	ABBOTT LABORATORIES	13,764 (-15.4%)	$1.36M (-7.9%)	0.1%	$98.83	$110.89	-10.9%	COM	002824100
PANW	PALO ALTO NETWORKS INC	2,198 (-1.2%)	$873K (+15.1%)	0.1%	$397.31	$189.31	+109.9%	COM	697435105
III	INFORMATION SVCS GROUP INC	21,713 (-61.6%)	$120K (-48.3%)	0.0%	$5.53	$4.36	+26.9%	COM	45675Y104
ABBV	ABBVIE INC	26,046 (-5.3%)	$6.813M (-1.5%)	0.6%	$261.59	$156.29	+67.4%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	2,641 (-26.9%)	$225K (-32.0%)	0.0%	$85.33	$75.47	+13.1%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	1,373 (-17.8%)	$305K (-25.8%)	0.0%	$222.30	$132.34	+67.9%	COM	693475105
BLK	BLACKROCK INC	944 (-17.8%)	$999K (-9.6%)	0.1%	$1058.74	$991.15	+6.8%	COM	09290D101
BA	BOEING CO	1,271 (-19.3%)	$236K (-30.6%)	0.0%	$186.05	$198.40	-6.2%	COM	097023105
CRM	SALESFORCE INC	1,497 (-2.7%)	$344K (+42.5%)	0.0%	$229.57	$202.61	+13.3%	COM	79466L302
GLDM	WORLD GOLD TR	62,979 (-1.4%)	$5.176M (+2.0%)	0.4%	$82.18	$70.86	+16.0%	SPDR GLD MINIS	98149E303
UNP	UNION PAC CORP	4,180 (-8.3%)	$1.138M (-8.2%)	0.1%	$272.16	$174.69	+55.8%	COM	907818108
AMZN	AMAZON COM INC	35,775 (-5.4%)	$8.913M (-1.1%)	0.7%	$249.15	$151.22	+64.8%	COM	023135106
WMB	WILLIAMS COS INC	2,950 (-26.2%)	$200K (-32.5%)	0.0%	$67.96	$69.23	-1.8%	COM	969457100
HLT	HILTON WORLDWIDE HLDGS INC	1,289 (-14.2%)	$410K (-17.4%)	0.0%	$318.12	$174.12	+82.7%	COM	43300A203
UBER	UBER TECHNOLOGIES INC	4,336 (-17.9%)	$297K (-22.1%)	0.0%	$68.51	$74.35	-7.9%	COM	90353T100
DVY	ISHARES TR	8,632 (-3.4%)	$1.313M (-6.0%)	0.1%	$152.06	$153.95	-1.2%	SELECT DIVID ETF	464287168
MAR	MARRIOTT INTL INC NEW	655 (-23.4%)	$233K (-26.5%)	0.0%	$355.67	$255.90	+39.0%	CL A	571903202
SPYG	SPDR SERIES TRUST	81,735 (-2.5%)	$10.06M (+0.8%)	0.8%	$123.08	$41.52	+196.4%	ST STR P500GRW	78464A409
KO	COCA COLA CO	30,161 (-8.4%)	$2.596M (-2.9%)	0.2%	$86.08	$58.58	+46.9%	COM	191216100
CDNS	CADENCE DESIGN SYSTEM INC	728 (-13.5%)	$240K (-23.9%)	0.0%	$330.19	$296.59	+11.3%	COM	127387108
PPG	PPG INDS INC	3,401 (-4.1%)	$355K (-17.5%)	0.0%	$104.32	$113.63	-8.2%	COM	693506107
TTEK	TETRA TECH INC NEW	59,544 (-15.5%)	$1.962M (-3.6%)	0.2%	$32.95	$43.65	-24.5%	COM	88162G103
VIOV	VANGUARD ADMIRAL FDS INC	7,325 (-2.1%)	$806K (-8.2%)	0.1%	$110.00	$72.36	+52.0%	SMLCP 600 VAL	921932778
HPE	HEWLETT PACKARD ENTERPRISE C	4,687 (-8.1%)	$299K (+30.2%)	0.0%	$63.89	$36.11	+76.9%	COM	42824C109
HWM	HOWMET AEROSPACE INC	1,319 (-2.0%)	$298K (-17.6%)	0.0%	$226.18	$162.62	+39.1%	COM	443201108
MCO	MOODYS CORP	738 (-15.8%)	$335K (-15.6%)	0.0%	$454.34	$329.90	+37.7%	COM	615369105
ABNB	AIRBNB INC	2,971 (-21.0%)	$477K (-11.3%)	0.0%	$160.65	$136.40	+17.8%	COM CL A	009066101
BX	BLACKSTONE INC	2,596 (-12.5%)	$291K (-16.7%)	0.0%	$112.10	$96.55	+16.1%	COM	09260D107
NUSC	NUSHARES ETF TR	8,687 (-4.5%)	$422K (-11.1%)	0.0%	$48.52	$33.30	+45.7%	NUVEEN ESG SMLCP	67092P607
EMR	EMERSON ELEC CO	3,743 (-15.0%)	$581K (-7.9%)	0.0%	$155.12	$89.40	+73.5%	COM	291011104
MO	ALTRIA GROUP INC	4,533 (-7.5%)	$305K (-13.5%)	0.0%	$67.34	$52.78	+27.6%	COM	02209S103
MA	MASTERCARD INCORPORATED	3,682 (-4.8%)	$2.031M (+2.3%)	0.2%	$551.53	$357.45	+54.3%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	2,878 (-3.4%)	$556K (-7.1%)	0.0%	$193.10	$185.48	+4.1%	COM	14040H105
ADP	AUTOMATIC DATA PROCESSING IN	7,746 (-15.0%)	$1.999M (-2.0%)	0.2%	$258.07	$253.68	+1.7%	COM	053015103
VIOG	VANGUARD ADMIRAL FDS INC	2,235 (-1.4%)	$308K (-11.4%)	0.0%	$137.98	$90.74	+52.0%	SMLCP 600 GRTH	921932794
SCHW	CHARLES SCHWAB CORP (THE)	6,278 (-11.3%)	$614K (-6.0%)	0.1%	$97.73	$70.31	+39.0%	COM	808513105
MRK	MERCK & CO INC	9,198 (-8.9%)	$1.337M (+3.0%)	0.1%	$145.31	$88.64	+63.9%	COM	58933Y105
EFA	ISHARES TR	9,176 (-3.8%)	$953K (-3.8%)	0.1%	$103.90	$70.25	+47.9%	MSCI EAFE ETF	464287465
SPGI	S&P GLOBAL INC	590 (-10.3%)	$233K (-13.2%)	0.0%	$394.56	$340.22	+15.9%	COM	78409V104
PFE	PFIZER INC	10,548 (-24.4%)	$301K (-10.4%)	0.0%	$28.52	$27.75	+2.8%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	1,792 (-2.1%)	$461K (-6.9%)	0.0%	$257.32	$176.15	+46.1%	COM	452308109
WFC	WELLS FARGO & CO	6,878 (-2.4%)	$551K (-5.4%)	0.0%	$80.06	$46.25	+73.1%	COM	949746101
NFLX	NETFLIX INC.	11,655 (-1.2%)	$811K (-3.7%)	0.1%	$69.58	$98.39	-29.3%	COM	64110L106
VONG	VANGUARD SCOTTSDALE FDS	84,843 (-1.1%)	$10.94M (-0.3%)	0.9%	$128.93	$108.82	+18.5%	VNG RUS1000GRW	92206C680
BMY	BRISTOL-MYERS SQUIBB CO	4,473 (-15.2%)	$279K (-8.2%)	0.0%	$62.40	$50.42	+23.8%	COM	110122108
ECL	ECOLAB INC	3,018 (-1.3%)	$829K (-2.7%)	0.1%	$274.59	$198.07	+38.6%	COM	278865100
MPC	MARATHON PETE CORP	967 (-39.0%)	$382K (-5.6%)	0.0%	$395.44	$150.16	+163.3%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	3,911 (-4.1%)	$2.393M (+0.9%)	0.2%	$611.76	$107.34	+469.9%	COM	007903107
NSC	NORFOLK SOUTHN CORP	1,380 (-3.2%)	$426K (-4.9%)	0.0%	$309.00	$187.20	+65.1%	COM	655844108
STT	STATE STR CORP	4,742 (-5.2%)	$828K (-2.4%)	0.1%	$174.61	$72.78	+139.9%	COM	857477103
ADI	ANALOG DEVICES INC	1,564 (-3.0%)	$620K (-3.1%)	0.1%	$396.72	$179.17	+121.4%	COM	032654105
DIS	DISNEY WALT CO	3,731 (-3.5%)	$391K (+5.2%)	0.0%	$104.89	$111.85	-6.2%	COM	254687106
FCX	FREEPORT MCMORAN INC	3,519 (-3.2%)	$246K (+7.8%)	0.0%	$70.00	$64.28	+8.9%	CL B	35671D857
WOOF	PETCO HEALTH & WELLNESS CO I	20,502 (-11.3%)	$46,540 (-26.0%)	0.0%	$2.27	$9.25	-75.5%	CL A COM	71601V105
DHR	DANAHER CORP DEL	2,064 (-11.0%)	$457K (+3.6%)	0.0%	$221.55	$216.27	+2.4%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	699 (-4.4%)	$284K (-2.2%)	0.0%	$406.63	$472.25	-13.9%	COM NEW	46120E602
GM	GENERAL MTRS CO	3,962 (-2.0%)	$305K (-2.1%)	0.0%	$76.99	$57.14	+34.7%	COM	37045V100
QUAL	ISHARES TR	1,274 (-3.4%)	$283K (-2.2%)	0.0%	$222.24	$140.73	+57.9%	MSCI USA QLT FCT	46432F339
PAYX	PAYCHEX INC	4,915 (-1.2%)	$484K (-1.0%)	0.0%	$98.50	$81.20	+21.3%	COM	704326107
CEG	CONSTELLATION ENERGY CORP	889 (-1.1%)	$226K (+1.1%)	0.0%	$254.03	$318.66	-20.3%	COM	21037T109
BSX	BOSTON SCIENTIFIC CORP	12,618 (-2.5%)	$551K (-0.3%)	0.0%	$43.65	$44.79	-2.5%	COM	101137107
ETN	EATON CORP PLC	1,302 (-1.1%)	$560K (-0.2%)	0.0%	$429.85	$207.67	+106.9%	SHS	G29183103
USMV	ISHARES TR	6,139 (-1.2%)	$598K (-0.2%)	0.0%	$97.44	$92.06	+5.8%	MSCI USA MIN ETF	46429B697
DELL	DELL TECHNOLOGIES INC	983 (-19.8%)	$529K (-0.0%)	0.0%	$537.95	$133.18	+303.9%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	8,972 (-7.7%)	$412K (+0.0%)	0.0%	$45.87	$40.16	+14.2%	COM	92343V104

Unchanged Positions (79)

LPTH LIGHTPATH TECHNOLOGIES INC 0.7%

Value $7.893M Shares 765,605 Share Price $10.31 Est. Cost/Share $1.28 Unrealized @ Report Date +708.1%

FSLY FASTLY INC 0.5%

Value $6.606M Shares 257,338 Share Price $25.67 Est. Cost/Share $12.62 Unrealized @ Report Date +103.4%

AMAT APPLIED MATLS INC 0.3%

Value $3.433M Shares 6,714 Share Price $511.39 Est. Cost/Share $100.63 Unrealized @ Report Date +408.2%

XLI SELECT SECTOR SPDR TR 0.6%

Value $6.765M Shares 40,511 Share Price $166.98 Est. Cost/Share $157.44 Unrealized @ Report Date +6.1%

AAUA EA SERIES TRUST 1.6%

Value $19.88M Shares 338,303 Share Price $58.77 Est. Cost/Share $49.00 Unrealized @ Report Date +19.9%

XLK SELECT SECTOR SPDR TR 1.6%

Value $19.61M Shares 100,170 Share Price $195.75 Est. Cost/Share $135.00 Unrealized @ Report Date +45.0%

VOOG VANGUARD ADMIRAL FDS INC 1.2%

Value $14.79M Shares 172,995 Share Price $85.48 Est. Cost/Share $71.61 Unrealized @ Report Date +19.4%

VOO VANGUARD INDEX FDS 1.2%

Value $14.77M Shares 21,073 Share Price $700.85 Est. Cost/Share $467.36 Unrealized @ Report Date +50.0%

SBLK STAR BULK CARRIERS CORP. 0.2%

Value $1.891M Shares 64,390 Share Price $29.36 Est. Cost/Share $24.86 Unrealized @ Report Date +18.1%

VTI VANGUARD INDEX FDS 1.3%

Value $15.6M Shares 41,697 Share Price $374.24 Est. Cost/Share $218.67 Unrealized @ Report Date +71.1%

GE GE AEROSPACE 0.1%

Value $999K Shares 3,199 Share Price $312.26 Est. Cost/Share $139.70 Unrealized @ Report Date +123.5%

XLY SELECT SECTOR SPDR TR 0.2%

Value $2.473M Shares 22,719 Share Price $108.84 Est. Cost/Share $104.67 Unrealized @ Report Date +4.0%

IWB ISHARES TR 0.8%

Value $9.587M Shares 23,039 Share Price $416.13 Est. Cost/Share $323.24 Unrealized @ Report Date +28.7%

GLD SPDR GOLD TR 0.4%

Value $4.454M Shares 11,696 Share Price $380.84 Est. Cost/Share $162.87 Unrealized @ Report Date +133.8%

IWF ISHARES TR 4.8%

Value $57.52M Shares 459,209 Share Price $125.26 Est. Cost/Share $105.63 Unrealized @ Report Date +18.6%

XLV SELECT SECTOR SPDR TR 0.2%

Value $2.37M Shares 14,072 Share Price $168.42 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

PSX PHILLIPS 66 0.0%

Value $368K Shares 1,440 Share Price $255.31 Est. Cost/Share $157.01 Unrealized @ Report Date +62.6%

VGT VANGUARD WORLD FD 0.2%

Value $1.853M Shares 14,748 Share Price $125.67 Est. Cost/Share $101.85 Unrealized @ Report Date +23.4%

SFL SFL CORPORATION LTD 0.0%

Value $383K Shares 29,100 Share Price $13.16 Est. Cost/Share $12.07 Unrealized @ Report Date +9.1%

ARKK ARK ETF TR 0.1%

Value $967K Shares 10,856 Share Price $89.10 Est. Cost/Share $69.01 Unrealized @ Report Date +29.1%

IJR ISHARES TR 0.1%

Value $803K Shares 5,900 Share Price $136.03 Est. Cost/Share $98.93 Unrealized @ Report Date +37.5%

GILD GILEAD SCIENCES INC 0.0%

Value $478K Shares 3,205 Share Price $149.06 Est. Cost/Share $78.45 Unrealized @ Report Date +90.0%

ANET ARISTA NETWORKS INC 0.0%

Value $449K Shares 2,203 Share Price $203.59 Est. Cost/Share $131.84 Unrealized @ Report Date +54.4%

TJX TJX COS INC NEW 0.0%

Value $497K Shares 3,758 Share Price $132.31 Est. Cost/Share $99.25 Unrealized @ Report Date +33.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.675M Shares 89,156 Share Price $30.00 Est. Cost/Share $20.59 Unrealized @ Report Date +45.7%

CB CHUBB LIMITED 0.1%

Value $1.384M Shares 4,256 Share Price $325.22 Est. Cost/Share $156.30 Unrealized @ Report Date +108.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $920K Shares 25,618 Share Price $35.93 Est. Cost/Share $26.05 Unrealized @ Report Date +37.9%

URI UNITED RENTALS INC 0.0%

Value $447K Shares 447 Share Price $1000.79 Est. Cost/Share $795.59 Unrealized @ Report Date +25.8%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $299K Shares 37,228 Share Price $8.02 Est. Cost/Share $6.13 Unrealized @ Report Date +30.9%

IVW ISHARES TR 0.1%

Value $1.422M Shares 9,996 Share Price $142.26 Est. Cost/Share $98.62 Unrealized @ Report Date +44.3%

EMXC ISHARES INC 0.1%

Value $1.404M Shares 14,170 Share Price $99.08 Est. Cost/Share $52.52 Unrealized @ Report Date +88.7%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $553K Shares 16,264 Share Price $34.02 Est. Cost/Share $26.31 Unrealized @ Report Date +29.3%

IRM IRON MTN INC DEL 0.0%

Value $325K Shares 2,933 Share Price $110.97 Est. Cost/Share $60.90 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $273K Shares 1,529 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

IJH ISHARES TR 0.0%

Value $551K Shares 7,659 Share Price $71.95 Est. Cost/Share $54.96 Unrealized @ Report Date +30.9%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $135K Shares 17,600 Share Price $7.67 Est. Cost/Share $2.96 Unrealized @ Report Date +159.4%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $263K Shares 1,701 Share Price $154.65 Est. Cost/Share $75.29 Unrealized @ Report Date +105.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $225K Shares 1,899 Share Price $118.64 Est. Cost/Share $108.19 Unrealized @ Report Date +9.7%

PGR PROGRESSIVE CORP 0.0%

Value $557K Shares 2,687 Share Price $207.31 Est. Cost/Share $173.55 Unrealized @ Report Date +19.4%

VB VANGUARD INDEX FDS 0.0%

Value $510K Shares 1,791 Share Price $284.53 Est. Cost/Share $189.50 Unrealized @ Report Date +50.1%

GWW WW GRAINGER INC 0.0%

Value $322K Shares 259 Share Price $1243.93 Est. Cost/Share $929.20 Unrealized @ Report Date +34.1%

QTUM ETF SER SOLUTIONS 0.0%

Value $321K Shares 2,116 Share Price $151.62 Est. Cost/Share $114.49 Unrealized @ Report Date +32.4%

STIP ISHARES TR 0.1%

Value $1.102M Shares 11,051 Share Price $99.70 Est. Cost/Share $100.16 Unrealized @ Report Date -0.5%

HON HONEYWELL INTL INC 0.0%

Value $390K Shares 1,848 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

AVTM AMERICAN CENTY ETF TR 1.7%

Value $20.24M Shares 369,711 Share Price $54.73 Est. Cost/Share $48.63 Unrealized @ Report Date +12.5%

AFL AFLAC INC 0.0%

Value $508K Shares 4,543 Share Price $111.78 Est. Cost/Share $60.96 Unrealized @ Report Date +83.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $727K Shares 761 Share Price $955.28 Est. Cost/Share $458.71 Unrealized @ Report Date +108.3%

EFAV ISHARES TR 0.0%

Value $598K Shares 6,561 Share Price $91.12 Est. Cost/Share $90.74 Unrealized @ Report Date +0.4%

IWR ISHARES TR 0.1%

Value $690K Shares 6,470 Share Price $106.70 Est. Cost/Share $81.23 Unrealized @ Report Date +31.4%

XLF SELECT SECTOR SPDR TR 0.4%

Value $4.89M Shares 91,576 Share Price $53.40 Est. Cost/Share $50.75 Unrealized @ Report Date +5.2%

IJK ISHARES TR 0.0%

Value $269K Shares 2,455 Share Price $109.61 Est. Cost/Share $88.39 Unrealized @ Report Date +24.0%

NYF ISHARES TR 0.0%

Value $291K Shares 5,757 Share Price $50.52 Est. Cost/Share $52.34 Unrealized @ Report Date -3.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $239K Shares 535 Share Price $445.97 Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%

VV VANGUARD INDEX FDS 0.1%

Value $724K Shares 2,058 Share Price $351.82 Est. Cost/Share $191.68 Unrealized @ Report Date +83.6%

IJJ ISHARES TR 0.0%

Value $230K Shares 1,669 Share Price $137.74 Est. Cost/Share $114.06 Unrealized @ Report Date +20.7%

SPYM SPDR SERIES TRUST 0.1%

Value $616K Shares 6,861 Share Price $89.76 Est. Cost/Share $50.70 Unrealized @ Report Date +77.0%

SUSL ISHARES TR 0.1%

Value $647K Shares 4,746 Share Price $136.30 Est. Cost/Share $99.69 Unrealized @ Report Date +36.7%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $2.138M Shares 7,018 Share Price $304.65 Est. Cost/Share $186.51 Unrealized @ Report Date +63.3%

VOT VANGUARD INDEX FDS 0.0%

Value $265K Shares 906 Share Price $292.10 Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $213K Shares 2,049 Share Price $103.79 Est. Cost/Share $78.96 Unrealized @ Report Date +31.4%

NULV NUSHARES ETF TR 0.0%

Value $232K Shares 4,408 Share Price $52.65 Est. Cost/Share $34.56 Unrealized @ Report Date +52.3%

OEF ISHARES TR 0.0%

Value $263K Shares 688 Share Price $382.20 Est. Cost/Share $216.23 Unrealized @ Report Date +76.7%

SPYV SPDR SERIES TRUST 0.2%

Value $2.049M Shares 33,518 Share Price $61.13 Est. Cost/Share $43.30 Unrealized @ Report Date +41.2%

AIQ GLOBAL X FDS 0.1%

Value $1.497M Shares 22,980 Share Price $65.16 Est. Cost/Share $31.60 Unrealized @ Report Date +106.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $279K Shares 2,959 Share Price $94.22 Est. Cost/Share $70.33 Unrealized @ Report Date +34.0%

DHS WISDOMTREE TR 0.0%

Value $548K Shares 4,891 Share Price $111.97 Est. Cost/Share $69.45 Unrealized @ Report Date +61.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $548K Shares 7,092 Share Price $77.25 Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%

ET ENERGY TRANSFER L P 0.0%

Value $217K Shares 11,000 Share Price $19.77 Est. Cost/Share $19.30 Unrealized @ Report Date —

BOXX EA SERIES TRUST 0.0%

Value $573K Shares 4,842 Share Price $118.40 Est. Cost/Share $113.99 Unrealized @ Report Date +3.9%

WELL WELLTOWER INC 0.0%

Value $288K Shares 1,251 Share Price $230.27 Est. Cost/Share $190.61 Unrealized @ Report Date —

NUDM NUSHARES ETF TR 0.0%

Value $517K Shares 13,022 Share Price $39.71 Est. Cost/Share $33.44 Unrealized @ Report Date +18.8%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $202K Shares 2,981 Share Price $67.83 Est. Cost/Share $50.04 Unrealized @ Report Date +35.5%

IGSB ISHARES TR 0.0%

Value $221K Shares 4,317 Share Price $51.23 Est. Cost/Share $50.28 Unrealized @ Report Date +1.9%

VOOV VANGUARD ADMIRAL FDS INC 0.9%

Value $10.94M Shares 49,650 Share Price $220.34 Est. Cost/Share $124.18 Unrealized @ Report Date +77.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +66.5%

CVLC MORGAN STANLEY ETF TRUST 0.1%

Value $635K Shares 6,710 Share Price $94.63 Est. Cost/Share $70.66 Unrealized @ Report Date +33.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $284K Shares 558 Share Price $509.38 Est. Cost/Share $442.23 Unrealized @ Report Date +15.2%

PULS PGIM ETF TR 0.1%

Value $993K Shares 20,071 Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%

DOL WISDOMTREE TR 0.0%

Value $231K Shares 3,106 Share Price $74.30 Est. Cost/Share $63.54 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LPTH	LIGHTPATH TECHNOLOGIES INC	765,605	$7.893M	0.7%	$10.31	$1.28	+708.1%	COM CL A	532257805
FSLY	FASTLY INC	257,338	$6.606M	0.5%	$25.67	$12.62	+103.4%	CL A	31188V100
AMAT	APPLIED MATLS INC	6,714	$3.433M	0.3%	$511.39	$100.63	+408.2%	COM	038222105
XLI	SELECT SECTOR SPDR TR	40,511	$6.765M	0.6%	$166.98	$157.44	+6.1%	ST STR INDL ETF	81369Y704
AAUA	EA SERIES TRUST	338,303	$19.88M	1.6%	$58.77	$49.00	+19.9%	ALPHA ARCHITECT	02072Q275
XLK	SELECT SECTOR SPDR TR	100,170	$19.61M	1.6%	$195.75	$135.00	+45.0%	ST STR TECHN ETF	81369Y803
VOOG	VANGUARD ADMIRAL FDS INC	172,995	$14.79M	1.2%	$85.48	$71.61	+19.4%	500 GRTH IDX F	921932505
VOO	VANGUARD INDEX FDS	21,073	$14.77M	1.2%	$700.85	$467.36	+50.0%	S&P 500 ETF SHS	922908363
SBLK	STAR BULK CARRIERS CORP.	64,390	$1.891M	0.2%	$29.36	$24.86	+18.1%	SHS PAR	Y8162K204
VTI	VANGUARD INDEX FDS	41,697	$15.6M	1.3%	$374.24	$218.67	+71.1%	MRNGSTR TTL STK	922908769
GE	GE AEROSPACE	3,199	$999K	0.1%	$312.26	$139.70	+123.5%	COM NEW	369604301
XLY	SELECT SECTOR SPDR TR	22,719	$2.473M	0.2%	$108.84	$104.67	+4.0%	ST STR DISCR ETF	81369Y407
IWB	ISHARES TR	23,039	$9.587M	0.8%	$416.13	$323.24	+28.7%	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	11,696	$4.454M	0.4%	$380.84	$162.87	+133.8%	GOLD SHS	78463V107
IWF	ISHARES TR	459,209	$57.52M	4.8%	$125.26	$105.63	+18.6%	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	14,072	$2.37M	0.2%	$168.42	$148.77	+13.2%	ST STR CARE ETF	81369Y209
PSX	PHILLIPS 66	1,440	$368K	0.0%	$255.31	$157.01	+62.6%	COM	718546104
VGT	VANGUARD WORLD FD	14,748	$1.853M	0.2%	$125.67	$101.85	+23.4%	INF TECH ETF	92204A702
SFL	SFL CORPORATION LTD	29,100	$383K	0.0%	$13.16	$12.07	+9.1%	SHS	G7738W106
ARKK	ARK ETF TR	10,856	$967K	0.1%	$89.10	$69.01	+29.1%	INNOVATION ETF	00214Q104
IJR	ISHARES TR	5,900	$803K	0.1%	$136.03	$98.93	+37.5%	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	3,205	$478K	0.0%	$149.06	$78.45	+90.0%	COM	375558103
ANET	ARISTA NETWORKS INC	2,203	$449K	0.0%	$203.59	$131.84	+54.4%	COM SHS	040413205
TJX	TJX COS INC NEW	3,758	$497K	0.0%	$132.31	$99.25	+33.3%	COM	872540109
SCHX	SCHWAB STRATEGIC TR	89,156	$2.675M	0.2%	$30.00	$20.59	+45.7%	US LRG CAP ETF	808524201
CB	CHUBB LIMITED	4,256	$1.384M	0.1%	$325.22	$156.30	+108.1%	COM	H1467J104
SCHG	SCHWAB STRATEGIC TR	25,618	$920K	0.1%	$35.93	$26.05	+37.9%	US LCAP GR ETF	808524300
URI	UNITED RENTALS INC	447	$447K	0.0%	$1000.79	$795.59	+25.8%	COM	911363109
PANL	PANGAEA LOGISTICS SOLUTION L	37,228	$299K	0.0%	$8.02	$6.13	+30.9%	SHS	G6891L105
IVW	ISHARES TR	9,996	$1.422M	0.1%	$142.26	$98.62	+44.3%	S&P 500 GRWT ETF	464287309
EMXC	ISHARES INC	14,170	$1.404M	0.1%	$99.08	$52.52	+88.7%	MSCI EMRG CHN	46434G764
SCHM	SCHWAB STRATEGIC TR	16,264	$553K	0.0%	$34.02	$26.31	+29.3%	US MID-CAP ETF	808524508
IRM	IRON MTN INC DEL	2,933	$325K	0.0%	$110.97	$60.90	—	COM	46284V101
FTNT	FORTINET INC	1,529	$273K	0.0%	$178.76	$115.56	+54.7%	COM	34959E109
IJH	ISHARES TR	7,659	$551K	0.0%	$71.95	$54.96	+30.9%	CORE S&P MCP ETF	464287507
OCUL	OCULAR THERAPEUTIX INC	17,600	$135K	0.0%	$7.67	$2.96	+159.4%	COM	67576A100
PPA	INVESCO EXCHANGE TRADED FD T	1,701	$263K	0.0%	$154.65	$75.29	+105.4%	AEROSPACE DEFN	46137V100
AEP	AMERICAN ELEC PWR CO INC	1,899	$225K	0.0%	$118.64	$108.19	+9.7%	COM	025537101
PGR	PROGRESSIVE CORP	2,687	$557K	0.0%	$207.31	$173.55	+19.4%	COM	743315103
VB	VANGUARD INDEX FDS	1,791	$510K	0.0%	$284.53	$189.50	+50.1%	MRNGSTR SML CAP	922908751
GWW	WW GRAINGER INC	259	$322K	0.0%	$1243.93	$929.20	+34.1%	COM	384802104
QTUM	ETF SER SOLUTIONS	2,116	$321K	0.0%	$151.62	$114.49	+32.4%	DEFIA QUANT ETF	26922A420
STIP	ISHARES TR	11,051	$1.102M	0.1%	$99.70	$100.16	-0.5%	0-5 YR TIPS ETF	46429B747
HON	HONEYWELL INTL INC	1,848	$390K	0.0%	$210.94	$223.90	—	COM	438516205
AVTM	AMERICAN CENTY ETF TR	369,711	$20.24M	1.7%	$54.73	$48.63	+12.5%	AVAN TOTA EQ ETF	02507A606
AFL	AFLAC INC	4,543	$508K	0.0%	$111.78	$60.96	+83.4%	COM	001055102
PH	PARKER-HANNIFIN CORP	761	$727K	0.1%	$955.28	$458.71	+108.3%	COM	701094104
EFAV	ISHARES TR	6,561	$598K	0.0%	$91.12	$90.74	+0.4%	MSCI EAFE MIN VL	46429B689
IWR	ISHARES TR	6,470	$690K	0.1%	$106.70	$81.23	+31.4%	RUS MID CAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	91,576	$4.89M	0.4%	$53.40	$50.75	+5.2%	ST STR FINL ETF	81369Y605
IJK	ISHARES TR	2,455	$269K	0.0%	$109.61	$88.39	+24.0%	S&P MC 400GR ETF	464287606
NYF	ISHARES TR	5,757	$291K	0.0%	$50.52	$52.34	-3.5%	NEW YORK MUN ETF	464288323
MSI	MOTOROLA SOLUTIONS INC	535	$239K	0.0%	$445.97	$432.94	+3.0%	COM NEW	620076307
VV	VANGUARD INDEX FDS	2,058	$724K	0.1%	$351.82	$191.68	+83.6%	MRNGSTR LRG CAP	922908637
IJJ	ISHARES TR	1,669	$230K	0.0%	$137.74	$114.06	+20.7%	S&P MC 400VL ETF	464287705
SPYM	SPDR SERIES TRUST	6,861	$616K	0.1%	$89.76	$50.70	+77.0%	ST STR P500ETF	78464A854
SUSL	ISHARES TR	4,746	$647K	0.1%	$136.30	$99.69	+36.7%	ESG MSCI LEADR	46435U218
QQQM	INVESCO EXCH TRADED FD TR II	7,018	$2.138M	0.2%	$304.65	$186.51	+63.3%	NASDAQ 100 ETF	46138G649
VOT	VANGUARD INDEX FDS	906	$265K	0.0%	$292.10	$288.45	+1.3%	MRNGSTR MD CP GR	922908538
FIW	FIRST TR EXCHANGE-TRADED FD	2,049	$213K	0.0%	$103.79	$78.96	+31.4%	WTR ETF	33733B100
NULV	NUSHARES ETF TR	4,408	$232K	0.0%	$52.65	$34.56	+52.3%	NUVEEN ESG LRGVL	67092P300
OEF	ISHARES TR	688	$263K	0.0%	$382.20	$216.23	+76.7%	S&P 100 ETF	464287101
SPYV	SPDR SERIES TRUST	33,518	$2.049M	0.2%	$61.13	$43.30	+41.2%	ST STR P500VAL	78464A508
AIQ	GLOBAL X FDS	22,980	$1.497M	0.1%	$65.16	$31.60	+106.2%	ARTIFICIAL ETF	37954Y632
CHD	CHURCH & DWIGHT CO INC	2,959	$279K	0.0%	$94.22	$70.33	+34.0%	COM	171340102
DHS	WISDOMTREE TR	4,891	$548K	0.0%	$111.97	$69.45	+61.2%	US HIGH DIVIDEND	97717W208
VCSH	VANGUARD SCOTTSDALE FDS	7,092	$548K	0.0%	$77.25	$79.05	-2.3%	SHRT TRM CORP BD	92206C409
ET	ENERGY TRANSFER L P	11,000	$217K	0.0%	$19.77	$19.30	—	COM UT LTD PTN	29273V100
BOXX	EA SERIES TRUST	4,842	$573K	0.0%	$118.40	$113.99	+3.9%	ALPHA ARCH 1-3	02072L565
WELL	WELLTOWER INC	1,251	$288K	0.0%	$230.27	$190.61	—	COM	95040Q104
NUDM	NUSHARES ETF TR	13,022	$517K	0.0%	$39.71	$33.44	+18.8%	NUVEEN ESG INTL	67092P805
PHO	INVESCO EXCHANGE TRADED FD T	2,981	$202K	0.0%	$67.83	$50.04	+35.5%	WATER RES ETF	46137V142
IGSB	ISHARES TR	4,317	$221K	0.0%	$51.23	$50.28	+1.9%	ISHS 1-5YR INVS	464288646
VOOV	VANGUARD ADMIRAL FDS INC	49,650	$10.94M	0.9%	$220.34	$124.18	+77.4%	500 VAL IDX FD	921932703
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$448761.72	+66.5%	CL A	084670108
CVLC	MORGAN STANLEY ETF TRUST	6,710	$635K	0.1%	$94.63	$70.66	+33.9%	CALVERT US LARCP	61774R205
LMT	LOCKHEED MARTIN CORP	558	$284K	0.0%	$509.38	$442.23	+15.2%	COM	539830109
PULS	PGIM ETF TR	20,071	$993K	0.1%	$49.46	$49.67	-0.4%	PGIM ULTRA SH BD	69344A107
DOL	WISDOMTREE TR	3,106	$231K	0.0%	$74.30	$63.54	+16.9%	TRUE DEV INTL FD	97717W794