Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,249	$1.017M	0.6%	$162.76	$162.76	—	COM SHS	30233Q108
SCHO	SCHWAB STRATEGIC TR	23,500	$561K	0.3%	$23.86	$24.03	-0.7%	SHT TM US TRES	808524862
ORCL	ORACLE CORP	3,281	$450K	0.3%	$137.30	$141.09	-2.7%	COM	68389X105
AMT	AMERICAN TOWER CORP	2,189	$358K	0.2%	$163.69	$163.69	—	COM	03027X100
TEAM	ATLASSIAN CORPORATION	1,978	$355K	0.2%	$179.29	$144.13	+24.4%	CL A	049468101
INTU	INTUIT	1,206	$333K	0.2%	$275.71	$314.20	-12.2%	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	1,596	$299K	0.2%	$187.05	$159.37	+17.4%	CL A	69608A108
AWK	AMERICAN WTR WKS CO INC NEW	2,274	$294K	0.2%	$129.47	$135.27	-4.3%	COM	030420103
NXPI	NXP SEMICONDUCTORS N V	1,096	$260K	0.2%	$237.53	$243.70	-2.5%	COM	N6596X109
AMGN	AMGEN INC	613	$258K	0.2%	$421.51	$398.57	+5.8%	COM	031162100
OXY	OCCIDENTAL PETE CORP	4,476	$248K	0.1%	$55.32	$57.15	-3.2%	COM	674599105
ABNB	AIRBNB INC	1,540	$247K	0.1%	$160.65	$163.96	-2.0%	COM CL A	009066101
VTI	VANGUARD INDEX FDS	660	$247K	0.1%	$374.16	$374.79	-0.1%	MRNGSTR TTL STK	922908769
IVZ	INVESCO LTD	8,089	$244K	0.1%	$30.16	$30.78	-2.0%	SHS	G491BT108
NET	CLOUDFLARE INC	700	$243K	0.1%	$347.28	$296.24	+17.2%	CL A COM	18915M107
LYB	LYONDELLBASELL INDUSTRIES NV	4,083	$235K	0.1%	$57.46	$61.22	-6.1%	SHS - A -	N53745100
CL	COLGATE PALMOLIVE CO	2,729	$233K	0.1%	$85.32	$90.51	-5.7%	COM	194162103
TXG	10X GENOMICS INC	2,550	$230K	0.1%	$90.36	$58.50	+54.5%	CL A COM	88025U109
ZS	ZSCALER INC	1,143	$228K	0.1%	$199.42	$170.34	+17.1%	COM	98980G102
BSX	BOSTON SCIENTIFIC CORP	5,181	$226K	0.1%	$43.65	$46.30	-5.7%	COM	101137107
DIS	DISNEY WALT CO	2,143	$225K	0.1%	$104.92	$102.46	+2.4%	COM	254687106
S	SENTINELONE INC	9,437	$224K	0.1%	$23.76	$20.67	+15.0%	CL A	81730H109
ORLY	OREILLY AUTOMOTIVE INC	2,539	$217K	0.1%	$85.41	$88.01	-3.0%	COM	67103H107
NTNX	NUTANIX INC	2,980	$210K	0.1%	$70.41	$62.79	+12.1%	CL A	67059N108
ADBE	ADOBE INC	874	$210K	0.1%	$239.94	$250.37	-4.2%	COM	00724F101
SNOW	SNOWFLAKE INC	610	$207K	0.1%	$339.56	$308.95	+9.9%	COM SHS	833445109
FTNT	FORTINET INC	1,156	$207K	0.1%	$178.76	$162.13	+10.3%	COM	34959E109
SO	SOUTHERN CO	2,479	$205K	0.1%	$82.89	$91.12	-9.0%	COM	842587107
RBRK	RUBRIK INC.	1,788	$205K	0.1%	$114.47	$91.94	+24.5%	CL A	781154109
KMX	CARMAX INC	3,697	$204K	0.1%	$55.11	$58.24	-5.4%	COM	143130102
SNAP	SNAP INC	13,338	$72,026	0.0%	$5.40	$5.17	+4.5%	CL A	83304A106
PTON	PELOTON INTERACTIVE INC	12,352	$61,637	0.0%	$4.99	$5.59	-10.8%	CL A COM	70614W100

Increased Positions (80)

MSFT MICROSOFT CORP 4.5%

Value $7.761M (+44.5%) Shares 15,132 (+5.1%) Share Price $512.90 Est. Cost/Share $279.70 Unrealized @ Report Date +83.4%

AAPL APPLE INC 4.0%

Value $6.84M (+19.7%) Shares 20,538 (+4.0%) Share Price $333.02 Est. Cost/Share $166.15 Unrealized @ Report Date +100.4%

VOO VANGUARD INDEX FDS 14.3%

Value $24.6M (+3.8%) Shares 35,104 (+1.8%) Share Price $700.86 Est. Cost/Share $397.13 Unrealized @ Report Date +76.5%

NVDA NVIDIA CORPORATION 2.1%

Value $3.632M (+29.7%) Shares 15,902 (+13.6%) Share Price $228.38 Est. Cost/Share $125.05 Unrealized @ Report Date +82.6%

IVV ISHARES TR 6.3%

Value $10.83M (+4.4%) Shares 14,141 (+2.0%) Share Price $765.83 Est. Cost/Share $406.47 Unrealized @ Report Date +88.4%

AMZN AMAZON COM INC 1.4%

Value $2.47M (+16.1%) Shares 9,915 (+11.0%) Share Price $249.15 Est. Cost/Share $151.04 Unrealized @ Report Date +65.0%

PSX PHILLIPS 66 0.4%

Value $652K (+65.5%) Shares 2,554 (+9.6%) Share Price $255.31 Est. Cost/Share $136.22 Unrealized @ Report Date +87.4%

META META PLATFORMS INC 0.4%

Value $616K (+67.1%) Shares 849 (+29.8%) Share Price $725.23 Est. Cost/Share $477.66 Unrealized @ Report Date +51.8%

VXUS VANGUARD STAR FDS 0.3%

Value $453K (+95.6%) Shares 5,333 (+96.9%) Share Price $84.95 Est. Cost/Share $82.65 Unrealized @ Report Date +2.8%

NTRA NATERA INC 0.3%

Value $507K (+57.4%) Shares 1,226 (+3.4%) Share Price $413.31 Est. Cost/Share $171.12 Unrealized @ Report Date +141.5%

VLO VALERO ENERGY CORP 0.2%

Value $399K (+56.6%) Shares 1,030 (+5.2%) Share Price $387.61 Est. Cost/Share $157.21 Unrealized @ Report Date +146.6%

VUG VANGUARD INDEX FDS 0.5%

Value $843K (+19.9%) Shares 9,357 (+14.6%) Share Price $90.11 Est. Cost/Share $79.63 Unrealized @ Report Date +13.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value $423K (+46.3%) Shares 6,877 (+26.3%) Share Price $61.50 Est. Cost/Share $57.89 Unrealized @ Report Date +6.2%

WDC WESTERN DIGITAL CORP 0.2%

Value $392K (-24.9%) Shares 863 (+5.5%) Share Price $454.46 Est. Cost/Share $111.62 Unrealized @ Report Date +307.1%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $610K (+26.0%) Shares 805 (+3.6%) Share Price $758.27 Est. Cost/Share $581.75 Unrealized @ Report Date +30.3%

IJH ISHARES TR 0.8%

Value $1.341M (+10.0%) Shares 18,632 (+17.9%) Share Price $71.95 Est. Cost/Share $58.57 Unrealized @ Report Date +22.8%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $460K (-20.5%) Shares 2,052 (+2.7%) Share Price $224.05 Est. Cost/Share $146.15 Unrealized @ Report Date +53.3%

HD HOME DEPOT INC 0.4%

Value $760K (-13.0%) Shares 2,671 (+7.9%) Share Price $284.53 Est. Cost/Share $313.88 Unrealized @ Report Date -9.4%

ANET ARISTA NETWORKS INC 0.3%

Value $527K (+26.8%) Shares 2,590 (+5.8%) Share Price $203.59 Est. Cost/Share $105.04 Unrealized @ Report Date +93.8%

MRK MERCK & CO INC 0.5%

Value $817K (+15.0%) Shares 5,621 (+1.7%) Share Price $145.31 Est. Cost/Share $84.78 Unrealized @ Report Date +71.4%

IQV IQVIA HLDGS INC 0.2%

Value $302K (+44.1%) Shares 1,125 (+3.6%) Share Price $268.85 Est. Cost/Share $163.97 Unrealized @ Report Date +64.0%

ABT ABBOTT LABORATORIES 0.2%

Value $403K (+28.3%) Shares 4,081 (+17.8%) Share Price $98.83 Est. Cost/Share $93.26 Unrealized @ Report Date +6.0%

FIX COMFORT SYS USA INC 0.4%

Value $670K (-11.1%) Shares 405 (+6.6%) Share Price $1654.09 Est. Cost/Share $618.22 Unrealized @ Report Date +167.6%

GPC GENUINE PARTS CO 0.2%

Value $360K (+27.7%) Shares 2,863 (+19.8%) Share Price $125.74 Est. Cost/Share $149.08 Unrealized @ Report Date -15.7%

CVX CHEVRON CORPORATION 0.2%

Value $387K (+24.8%) Shares 1,895 (+1.3%) Share Price $204.20 Est. Cost/Share $153.32 Unrealized @ Report Date +33.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $442K (+21.1%) Shares 722 (+15.0%) Share Price $611.76 Est. Cost/Share $423.59 Unrealized @ Report Date +44.4%

CSCO CISCO SYS INC 0.7%

Value $1.195M (-6.0%) Shares 11,104 (+2.6%) Share Price $107.63 Est. Cost/Share $45.47 Unrealized @ Report Date +136.7%

FCX FREEPORT MCMORAN INC 0.3%

Value $435K (+20.9%) Shares 6,211 (+8.6%) Share Price $70.00 Est. Cost/Share $45.28 Unrealized @ Report Date +54.6%

AMAT APPLIED MATLS INC 0.1%

Value $236K (-23.8%) Shares 462 (+7.7%) Share Price $511.19 Est. Cost/Share $155.15 Unrealized @ Report Date +229.6%

IEMG ISHARES INC 0.2%

Value $327K (+28.7%) Shares 4,027 (+31.4%) Share Price $81.16 Est. Cost/Share $79.89 Unrealized @ Report Date +1.6%

TGT TARGET CORP 0.2%

Value $395K (+21.6%) Shares 2,522 (+1.4%) Share Price $156.69 Est. Cost/Share $92.42 Unrealized @ Report Date +69.5%

NEM NEWMONT CORP 0.2%

Value $300K (+28.5%) Shares 2,601 (+4.1%) Share Price $115.34 Est. Cost/Share $62.18 Unrealized @ Report Date +85.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $726K (+9.8%) Shares 1,458 (+10.4%) Share Price $497.86 Est. Cost/Share $390.50 Unrealized @ Report Date +27.5%

GOOG ALPHABET INC 0.7%

Value $1.14M (+5.9%) Shares 3,347 (+9.8%) Share Price $340.71 Est. Cost/Share $136.25 Unrealized @ Report Date +150.1%

CMI CUMMINS INC 0.2%

Value $300K (-16.3%) Shares 580 (+15.5%) Share Price $516.57 Est. Cost/Share $414.74 Unrealized @ Report Date +24.6%

PYPL PAYPAL HLDGS INC 0.2%

Value $263K (+27.0%) Shares 4,999 (+4.4%) Share Price $52.53 Est. Cost/Share $48.58 Unrealized @ Report Date +8.1%

VRT VERTIV HOLDINGS CO 0.2%

Value $293K (-15.6%) Shares 1,214 (+17.1%) Share Price $241.31 Est. Cost/Share $159.19 Unrealized @ Report Date +51.6%

DVN DEVON ENERGY CORP NEW 0.2%

Value $386K (+16.2%) Shares 8,384 (+4.3%) Share Price $46.04 Est. Cost/Share $32.72 Unrealized @ Report Date +40.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $419K (+14.4%) Shares 6,708 (+5.6%) Share Price $62.40 Est. Cost/Share $48.36 Unrealized @ Report Date +29.0%

AVGO BROADCOM INC 0.9%

Value $1.494M (+3.6%) Shares 4,254 (+11.5%) Share Price $351.20 Est. Cost/Share $202.84 Unrealized @ Report Date +73.1%

TPR TAPESTRY INC 0.1%

Value $202K (-19.8%) Shares 1,756 (+2.1%) Share Price $115.04 Est. Cost/Share $80.35 Unrealized @ Report Date +43.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $254K (+23.4%) Shares 279 (+26.8%) Share Price $909.62 Est. Cost/Share $683.31 Unrealized @ Report Date +33.2%

DAL DELTA AIR LINES INC 0.3%

Value $459K (-9.5%) Shares 5,494 (+1.6%) Share Price $83.46 Est. Cost/Share $47.36 Unrealized @ Report Date +76.2%

LITE LUMENTUM HLDGS INC 0.2%

Value $274K (+20.0%) Shares 282 (+6.0%) Share Price $971.26 Est. Cost/Share $566.83 Unrealized @ Report Date +71.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $600K (+7.2%) Shares 1,814 (+6.1%) Share Price $330.80 Est. Cost/Share $148.74 Unrealized @ Report Date +122.4%

ROST ROSS STORES INC 0.2%

Value $336K (+13.6%) Shares 1,440 (+3.6%) Share Price $233.40 Est. Cost/Share $146.83 Unrealized @ Report Date +59.0%

BAC BANK OF AMER CORP 0.2%

Value $276K (+16.7%) Shares 5,078 (+22.2%) Share Price $54.43 Est. Cost/Share $42.28 Unrealized @ Report Date +28.7%

EXPE EXPEDIA GROUP INC 0.2%

Value $398K (+11.0%) Shares 1,511 (+7.9%) Share Price $263.36 Est. Cost/Share $188.65 Unrealized @ Report Date +39.6%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $524K (-6.9%) Shares 2,359 (+3.1%) Share Price $222.26 Est. Cost/Share $178.23 Unrealized @ Report Date +24.7%

INCY INCYTE CORP 0.3%

Value $499K (+8.3%) Shares 4,108 (+1.2%) Share Price $121.35 Est. Cost/Share $66.63 Unrealized @ Report Date +82.1%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $732K (+4.7%) Shares 19,776 (+4.1%) Share Price $37.02 Est. Cost/Share $24.83 Unrealized @ Report Date +49.1%

BWA BORGWARNER INC 0.2%

Value $326K (-8.5%) Shares 5,426 (+1.1%) Share Price $60.11 Est. Cost/Share $39.97 Unrealized @ Report Date +50.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $328K (+9.6%) Shares 902 (+5.4%) Share Price $364.04 Est. Cost/Share $174.94 Unrealized @ Report Date +108.1%

C CITIGROUP INC 0.2%

Value $357K (+8.4%) Shares 2,755 (+17.2%) Share Price $129.49 Est. Cost/Share $87.19 Unrealized @ Report Date +48.5%

VYM VANGUARD WHITEHALL FDS 3.2%

Value $5.57M (-0.5%) Shares 35,891 (+1.4%) Share Price $155.20 Est. Cost/Share $110.65 Unrealized @ Report Date +40.3%

GM GENERAL MTRS CO 0.2%

Value $418K (+6.5%) Shares 5,424 (+6.6%) Share Price $77.00 Est. Cost/Share $51.39 Unrealized @ Report Date +49.8%

CAT CATERPILLAR INC 0.5%

Value $934K (+2.4%) Shares 1,152 (+34.6%) Share Price $810.63 Est. Cost/Share $445.15 Unrealized @ Report Date +82.1%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $221K (-7.5%) Shares 2,044 (+5.4%) Share Price $108.29 Est. Cost/Share $96.02 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.2%

Value $258K (+7.3%) Shares 779 (+14.6%) Share Price $331.83 Est. Cost/Share $323.05 Unrealized @ Report Date +2.7%

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $236K (-6.8%) Shares 3,709 (+2.4%) Share Price $63.70 Est. Cost/Share $57.28 Unrealized @ Report Date +11.2%

GOOGL ALPHABET INC 1.2%

Value $1.982M (-0.8%) Shares 5,761 (+3.0%) Share Price $344.07 Est. Cost/Share $138.90 Unrealized @ Report Date +147.7%

PB PROSPERITY BANCSHARES INC 0.1%

Value $231K (-6.5%) Shares 3,484 (+3.1%) Share Price $66.21 Est. Cost/Share $67.68 Unrealized @ Report Date -2.2%

CB CHUBB LIMITED 0.3%

Value $467K (+3.0%) Shares 1,437 (+7.9%) Share Price $325.25 Est. Cost/Share $290.82 Unrealized @ Report Date +11.8%

MU MICRON TECHNOLOGY INC 0.8%

Value $1.41M (+0.9%) Shares 1,324 (+9.3%) Share Price $1065.11 Est. Cost/Share $203.77 Unrealized @ Report Date +422.7%

GEV GE VERNOVA INC 0.2%

Value $354K (-3.2%) Shares 372 (+19.6%) Share Price $950.49 Est. Cost/Share $541.53 Unrealized @ Report Date +75.5%

BULL WEBULL CORP 0.1%

Value $90,164 (+14.4%) Shares 12,936 (+7.0%) Share Price $6.97 Est. Cost/Share $6.57 Unrealized @ Report Date +6.0%

CNC CENTENE CORP DEL 0.4%

Value $622K (+1.6%) Shares 10,006 (+5.0%) Share Price $62.12 Est. Cost/Share $41.68 Unrealized @ Report Date +49.0%

VTR VENTAS INC 0.2%

Value $326K (+2.6%) Shares 3,836 (+7.2%) Share Price $85.01 Est. Cost/Share $68.82 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $220K (-3.4%) Shares 706 (+15.5%) Share Price $312.29 Est. Cost/Share $238.66 Unrealized @ Report Date +30.8%

EME EMCOR GROUP INC 0.2%

Value $261K (+2.8%) Shares 346 (+13.1%) Share Price $754.49 Est. Cost/Share $505.16 Unrealized @ Report Date +49.4%

NTRS NORTHERN TR CORP 0.1%

Value $208K (+3.0%) Shares 1,227 (+5.7%) Share Price $169.36 Est. Cost/Share $165.70 Unrealized @ Report Date +2.2%

MLI MUELLER INDS INC 0.2%

Value $326K (-1.6%) Shares 5,378 (+99.6%) Share Price $60.61 Est. Cost/Share $78.81 Unrealized @ Report Date -23.1%

INTC INTEL CORP 0.4%

Value $684K (-0.7%) Shares 5,686 (+15.3%) Share Price $120.23 Est. Cost/Share $33.03 Unrealized @ Report Date +264.0%

ARMK ARAMARK 0.2%

Value $298K (-1.6%) Shares 5,563 (+4.5%) Share Price $53.55 Est. Cost/Share $38.76 Unrealized @ Report Date +38.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $317K (-1.5%) Shares 863 (+11.5%) Share Price $367.08 Est. Cost/Share $420.79 Unrealized @ Report Date -12.8%

F FORD MTR CO 0.1%

Value $137K (-3.2%) Shares 11,332 (+11.5%) Share Price $12.06 Est. Cost/Share $10.14 Unrealized @ Report Date +18.9%

LLY ELI LILLY & CO 0.2%

Value $392K (+0.9%) Shares 339 (+4.6%) Share Price $1157.08 Est. Cost/Share $649.95 Unrealized @ Report Date +78.0%

HAL HALLIBURTON CO 0.1%

Value $215K (+1.2%) Shares 6,746 (+8.0%) Share Price $31.80 Est. Cost/Share $23.09 Unrealized @ Report Date +37.7%

GBDC GOLUB CAP BDC INC 0.2%

Value $336K (-0.3%) Shares 26,580 (+1.7%) Share Price $12.63 Est. Cost/Share $12.83 Unrealized @ Report Date -1.6%

TSLA TESLA INC 0.3%

Value $453K (+0.2%) Shares 1,277 (+18.8%) Share Price $354.81 Est. Cost/Share $281.53 Unrealized @ Report Date +26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	15,132 (+5.1%)	$7.761M (+44.5%)	4.5%	$512.90	$279.70	+83.4%	COM	594918104
AAPL	APPLE INC	20,538 (+4.0%)	$6.84M (+19.7%)	4.0%	$333.02	$166.15	+100.4%	COM	037833100
VOO	VANGUARD INDEX FDS	35,104 (+1.8%)	$24.6M (+3.8%)	14.3%	$700.86	$397.13	+76.5%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	15,902 (+13.6%)	$3.632M (+29.7%)	2.1%	$228.38	$125.05	+82.6%	COM	67066G104
IVV	ISHARES TR	14,141 (+2.0%)	$10.83M (+4.4%)	6.3%	$765.83	$406.47	+88.4%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	9,915 (+11.0%)	$2.47M (+16.1%)	1.4%	$249.15	$151.04	+65.0%	COM	023135106
PSX	PHILLIPS 66	2,554 (+9.6%)	$652K (+65.5%)	0.4%	$255.31	$136.22	+87.4%	COM	718546104
META	META PLATFORMS INC	849 (+29.8%)	$616K (+67.1%)	0.4%	$725.23	$477.66	+51.8%	CL A	30303M102
VXUS	VANGUARD STAR FDS	5,333 (+96.9%)	$453K (+95.6%)	0.3%	$84.95	$82.65	+2.8%	VG TL INTL STK F	921909768
NTRA	NATERA INC	1,226 (+3.4%)	$507K (+57.4%)	0.3%	$413.31	$171.12	+141.5%	COM	632307104
VLO	VALERO ENERGY CORP	1,030 (+5.2%)	$399K (+56.6%)	0.2%	$387.61	$157.21	+146.6%	COM	91913Y100
VUG	VANGUARD INDEX FDS	9,357 (+14.6%)	$843K (+19.9%)	0.5%	$90.11	$79.63	+13.2%	MRNGSTR GRWT ETF	922908736
XLE	SELECT SECTOR SPDR TR	6,877 (+26.3%)	$423K (+46.3%)	0.2%	$61.50	$57.89	+6.2%	ST STR ENERG ETF	81369Y506
WDC	WESTERN DIGITAL CORP	863 (+5.5%)	$392K (-24.9%)	0.2%	$454.46	$111.62	+307.1%	COM	958102105
REGN	REGENERON PHARMACEUTICALS	805 (+3.6%)	$610K (+26.0%)	0.4%	$758.27	$581.75	+30.3%	COM	75886F107
IJH	ISHARES TR	18,632 (+17.9%)	$1.341M (+10.0%)	0.8%	$71.95	$58.57	+22.8%	CORE S&P MCP ETF	464287507
JBHT	HUNT J B TRANS SVCS INC	2,052 (+2.7%)	$460K (-20.5%)	0.3%	$224.05	$146.15	+53.3%	COM	445658107
HD	HOME DEPOT INC	2,671 (+7.9%)	$760K (-13.0%)	0.4%	$284.53	$313.88	-9.4%	COM	437076102
ANET	ARISTA NETWORKS INC	2,590 (+5.8%)	$527K (+26.8%)	0.3%	$203.59	$105.04	+93.8%	COM SHS	040413205
MRK	MERCK & CO INC	5,621 (+1.7%)	$817K (+15.0%)	0.5%	$145.31	$84.78	+71.4%	COM	58933Y105
IQV	IQVIA HLDGS INC	1,125 (+3.6%)	$302K (+44.1%)	0.2%	$268.85	$163.97	+64.0%	COM	46266C105
ABT	ABBOTT LABORATORIES	4,081 (+17.8%)	$403K (+28.3%)	0.2%	$98.83	$93.26	+6.0%	COM	002824100
FIX	COMFORT SYS USA INC	405 (+6.6%)	$670K (-11.1%)	0.4%	$1654.09	$618.22	+167.6%	COM	199908104
GPC	GENUINE PARTS CO	2,863 (+19.8%)	$360K (+27.7%)	0.2%	$125.74	$149.08	-15.7%	COM	372460105
CVX	CHEVRON CORPORATION	1,895 (+1.3%)	$387K (+24.8%)	0.2%	$204.20	$153.32	+33.2%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	722 (+15.0%)	$442K (+21.1%)	0.3%	$611.76	$423.59	+44.4%	COM	007903107
CSCO	CISCO SYS INC	11,104 (+2.6%)	$1.195M (-6.0%)	0.7%	$107.63	$45.47	+136.7%	COM	17275R102
FCX	FREEPORT MCMORAN INC	6,211 (+8.6%)	$435K (+20.9%)	0.3%	$70.00	$45.28	+54.6%	CL B	35671D857
AMAT	APPLIED MATLS INC	462 (+7.7%)	$236K (-23.8%)	0.1%	$511.19	$155.15	+229.6%	COM	038222105
IEMG	ISHARES INC	4,027 (+31.4%)	$327K (+28.7%)	0.2%	$81.16	$79.89	+1.6%	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	2,522 (+1.4%)	$395K (+21.6%)	0.2%	$156.69	$92.42	+69.5%	COM	87612E106
NEM	NEWMONT CORP	2,601 (+4.1%)	$300K (+28.5%)	0.2%	$115.34	$62.18	+85.5%	COM	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,458 (+10.4%)	$726K (+9.8%)	0.4%	$497.86	$390.50	+27.5%	CL B NEW	084670702
GOOG	ALPHABET INC	3,347 (+9.8%)	$1.14M (+5.9%)	0.7%	$340.71	$136.25	+150.1%	CAP STK CL C	02079K107
CMI	CUMMINS INC	580 (+15.5%)	$300K (-16.3%)	0.2%	$516.57	$414.74	+24.6%	COM	231021106
PYPL	PAYPAL HLDGS INC	4,999 (+4.4%)	$263K (+27.0%)	0.2%	$52.53	$48.58	+8.1%	COM	70450Y103
VRT	VERTIV HOLDINGS CO	1,214 (+17.1%)	$293K (-15.6%)	0.2%	$241.31	$159.19	+51.6%	COM CL A	92537N108
DVN	DEVON ENERGY CORP NEW	8,384 (+4.3%)	$386K (+16.2%)	0.2%	$46.04	$32.72	+40.7%	COM	25179M103
BMY	BRISTOL-MYERS SQUIBB CO	6,708 (+5.6%)	$419K (+14.4%)	0.2%	$62.40	$48.36	+29.0%	COM	110122108
AVGO	BROADCOM INC	4,254 (+11.5%)	$1.494M (+3.6%)	0.9%	$351.20	$202.84	+73.1%	COM	11135F101
TPR	TAPESTRY INC	1,756 (+2.1%)	$202K (-19.8%)	0.1%	$115.04	$80.35	+43.2%	COM	876030107
COST	COSTCO WHOLESALE CORPORATION	279 (+26.8%)	$254K (+23.4%)	0.1%	$909.62	$683.31	+33.2%	COM	22160K105
DAL	DELTA AIR LINES INC	5,494 (+1.6%)	$459K (-9.5%)	0.3%	$83.46	$47.36	+76.2%	COM NEW	247361702
LITE	LUMENTUM HLDGS INC	282 (+6.0%)	$274K (+20.0%)	0.2%	$971.26	$566.83	+71.3%	COM	55024U109
JPM	JPMORGAN CHASE & CO	1,814 (+6.1%)	$600K (+7.2%)	0.3%	$330.80	$148.74	+122.4%	COM	46625H100
ROST	ROSS STORES INC	1,440 (+3.6%)	$336K (+13.6%)	0.2%	$233.40	$146.83	+59.0%	COM	778296103
BAC	BANK OF AMER CORP	5,078 (+22.2%)	$276K (+16.7%)	0.2%	$54.43	$42.28	+28.7%	COM	060505104
EXPE	EXPEDIA GROUP INC	1,511 (+7.9%)	$398K (+11.0%)	0.2%	$263.36	$188.65	+39.6%	COM NEW	30212P303
PNC	PNC FINL SVCS GROUP INC	2,359 (+3.1%)	$524K (-6.9%)	0.3%	$222.26	$178.23	+24.7%	COM	693475105
INCY	INCYTE CORP	4,108 (+1.2%)	$499K (+8.3%)	0.3%	$121.35	$66.63	+82.1%	COM	45337C102
DFAX	DIMENSIONAL ETF TRUST	19,776 (+4.1%)	$732K (+4.7%)	0.4%	$37.02	$24.83	+49.1%	WORLD EX US CORE	25434V880
BWA	BORGWARNER INC	5,426 (+1.1%)	$326K (-8.5%)	0.2%	$60.11	$39.97	+50.4%	COM	099724106
KEYS	KEYSIGHT TECHNOLOGIES INC	902 (+5.4%)	$328K (+9.6%)	0.2%	$364.04	$174.94	+108.1%	COM	49338L103
C	CITIGROUP INC	2,755 (+17.2%)	$357K (+8.4%)	0.2%	$129.49	$87.19	+48.5%	COM NEW	172967424
VYM	VANGUARD WHITEHALL FDS	35,891 (+1.4%)	$5.57M (-0.5%)	3.2%	$155.20	$110.65	+40.3%	HIGH DIV YLD	921946406
GM	GENERAL MTRS CO	5,424 (+6.6%)	$418K (+6.5%)	0.2%	$77.00	$51.39	+49.8%	COM	37045V100
CAT	CATERPILLAR INC	1,152 (+34.6%)	$934K (+2.4%)	0.5%	$810.63	$445.15	+82.1%	COM	149123101
FRT	FEDERAL RLTY INVT TR NEW	2,044 (+5.4%)	$221K (-7.5%)	0.1%	$108.29	$96.02	—	SH BEN INT NEW	313745101
GD	GENERAL DYNAMICS CORP	779 (+14.6%)	$258K (+7.3%)	0.2%	$331.83	$323.05	+2.7%	COM	369550108
NYT	NEW YORK TIMES CO MTN BE	3,709 (+2.4%)	$236K (-6.8%)	0.1%	$63.70	$57.28	+11.2%	CL A	650111107
GOOGL	ALPHABET INC	5,761 (+3.0%)	$1.982M (-0.8%)	1.2%	$344.07	$138.90	+147.7%	CAP STK CL A	02079K305
PB	PROSPERITY BANCSHARES INC	3,484 (+3.1%)	$231K (-6.5%)	0.1%	$66.21	$67.68	-2.2%	COM	743606105
CB	CHUBB LIMITED	1,437 (+7.9%)	$467K (+3.0%)	0.3%	$325.25	$290.82	+11.8%	COM	H1467J104
MU	MICRON TECHNOLOGY INC	1,324 (+9.3%)	$1.41M (+0.9%)	0.8%	$1065.11	$203.77	+422.7%	COM	595112103
GEV	GE VERNOVA INC	372 (+19.6%)	$354K (-3.2%)	0.2%	$950.49	$541.53	+75.5%	COM	36828A101
BULL	WEBULL CORP	12,936 (+7.0%)	$90,164 (+14.4%)	0.1%	$6.97	$6.57	+6.0%	ORD SHS	G9572D103
CNC	CENTENE CORP DEL	10,006 (+5.0%)	$622K (+1.6%)	0.4%	$62.12	$41.68	+49.0%	COM	15135B101
VTR	VENTAS INC	3,836 (+7.2%)	$326K (+2.6%)	0.2%	$85.01	$68.82	—	COM	92276F100
GE	GE AEROSPACE	706 (+15.5%)	$220K (-3.4%)	0.1%	$312.29	$238.66	+30.8%	COM NEW	369604301
EME	EMCOR GROUP INC	346 (+13.1%)	$261K (+2.8%)	0.2%	$754.49	$505.16	+49.4%	COM	29084Q100
NTRS	NORTHERN TR CORP	1,227 (+5.7%)	$208K (+3.0%)	0.1%	$169.36	$165.70	+2.2%	COM	665859104
MLI	MUELLER INDS INC	5,378 (+99.6%)	$326K (-1.6%)	0.2%	$60.61	$78.81	-23.1%	COM	624756102
INTC	INTEL CORP	5,686 (+15.3%)	$684K (-0.7%)	0.4%	$120.23	$33.03	+264.0%	COM	458140100
ARMK	ARAMARK	5,563 (+4.5%)	$298K (-1.6%)	0.2%	$53.55	$38.76	+38.1%	COM	03852U106
UNH	UNITEDHEALTH GROUP INC	863 (+11.5%)	$317K (-1.5%)	0.2%	$367.08	$420.79	-12.8%	COM	91324P102
F	FORD MTR CO	11,332 (+11.5%)	$137K (-3.2%)	0.1%	$12.06	$10.14	+18.9%	COM	345370860
LLY	ELI LILLY & CO	339 (+4.6%)	$392K (+0.9%)	0.2%	$1157.08	$649.95	+78.0%	COM	532457108
HAL	HALLIBURTON CO	6,746 (+8.0%)	$215K (+1.2%)	0.1%	$31.80	$23.09	+37.7%	COM	406216101
GBDC	GOLUB CAP BDC INC	26,580 (+1.7%)	$336K (-0.3%)	0.2%	$12.63	$12.83	-1.6%	COM	38173M102
TSLA	TESLA INC	1,277 (+18.8%)	$453K (+0.2%)	0.3%	$354.81	$281.53	+26.0%	COM	88160R101

Exited Positions (20)

XOM EXXON MOBIL CORP 0.5%

Value $828K Shares 6,055 Share Price $136.73 * Est. Cost/Share $99.16 Unrealized @ Report Date +64.1%

JHG JANUS HENDERSON GROUP PLC 0.2%

Value $277K Shares 5,326 Share Price $51.95 Est. Cost/Share $43.26 Unrealized @ Report Date +20.1%

MTZ MASTEC INC 0.1%

Value $248K Shares 596 Share Price $416.06 * Est. Cost/Share $183.12 Unrealized @ Report Date +16.7%

GLW CORNING INC 0.1%

Value $242K Shares 947 Share Price $255.43 * Est. Cost/Share $65.36 Unrealized @ Report Date +135.2%

POOL POOL CORP 0.1%

Value $240K Shares 1,118 Share Price $214.90 * Est. Cost/Share $199.54 Unrealized @ Report Date -18.9%

MOH MOLINA HEALTHCARE INC 0.1%

Value $239K Shares 1,044 Share Price $228.70 * Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $230K Shares 1,363 Share Price $168.54 * Est. Cost/Share $136.23 Unrealized @ Report Date +4.1%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $225K Shares 2,609 Share Price $86.23 * Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%

TTC TORO CO 0.1%

Value $219K Shares 2,250 Share Price $97.42 Est. Cost/Share $76.67 Unrealized @ Report Date +25.8%

ENS ENERSYS 0.1%

Value $217K Shares 927 Share Price $233.82 * Est. Cost/Share $217.15 Unrealized @ Report Date -15.5%

MHK MOHAWK INDS INC 0.1%

Value $213K Shares 1,757 Share Price $121.33 * Est. Cost/Share $116.53 Unrealized @ Report Date +7.0%

NNN NNN REIT INC 0.1%

Value $209K Shares 4,496 Share Price $46.53 Est. Cost/Share $42.57 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.1%

Value $208K Shares 1,265 Share Price $164.75 * Est. Cost/Share $108.86 Unrealized @ Report Date +23.8%

DECK DECKERS OUTDOOR CORP 0.1%

Value $207K Shares 2,087 Share Price $99.29 * Est. Cost/Share $94.41 Unrealized @ Report Date -17.2%

BPOP POPULAR INC 0.1%

Value $206K Shares 1,253 Share Price $164.18 * Est. Cost/Share $118.24 Unrealized @ Report Date +31.5%

WMB WILLIAMS COS INC 0.1%

Value $205K Shares 2,761 Share Price $74.34 * Est. Cost/Share $57.82 Unrealized @ Report Date +17.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $205K Shares 729 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $202K Shares 1,196 Share Price $168.66 * Est. Cost/Share $143.30 Unrealized @ Report Date +1.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $201K Shares 1,203 Share Price $166.67 * Est. Cost/Share $186.43 Unrealized @ Report Date -8.4%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $3,992 Shares 10,993 Share Price $0.36 * Est. Cost/Share $1.17 Unrealized @ Report Date +436.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,055	$828K	0.5%	$136.73 *	$99.16	+64.1%	—	30231G102
JHG	JANUS HENDERSON GROUP PLC	5,326	$277K	0.2%	$51.95	$43.26	+20.1%	—	G4474Y214
MTZ	MASTEC INC	596	$248K	0.1%	$416.06 *	$183.12	+16.7%	—	576323109
GLW	CORNING INC	947	$242K	0.1%	$255.43 *	$65.36	+135.2%	—	219350105
POOL	POOL CORP	1,118	$240K	0.1%	$214.90 *	$199.54	-18.9%	—	73278L105
MOH	MOLINA HEALTHCARE INC	1,044	$239K	0.1%	$228.70 *	$181.24	+4.3%	—	60855R100
NBIX	NEUROCRINE BIOSCIENCES INC	1,363	$230K	0.1%	$168.54 *	$136.23	+4.1%	—	64125C109
AMKR	AMKOR TECHNOLOGY INC	2,609	$225K	0.1%	$86.23 *	$71.27	-26.5%	—	031652100
TTC	TORO CO	2,250	$219K	0.1%	$97.42	$76.67	+25.8%	—	891092108
ENS	ENERSYS	927	$217K	0.1%	$233.82 *	$217.15	-15.5%	—	29275Y102
MHK	MOHAWK INDS INC	1,757	$213K	0.1%	$121.33 *	$116.53	+7.0%	—	608190104
NNN	NNN REIT INC	4,496	$209K	0.1%	$46.53	$42.57	—	—	637417106
TOL	TOLL BROTHERS INC	1,265	$208K	0.1%	$164.75 *	$108.86	+23.8%	—	889478103
DECK	DECKERS OUTDOOR CORP	2,087	$207K	0.1%	$99.29 *	$94.41	-17.2%	—	243537107
BPOP	POPULAR INC	1,253	$206K	0.1%	$164.18 *	$118.24	+31.5%	—	733174700
WMB	WILLIAMS COS INC	2,761	$205K	0.1%	$74.34 *	$57.82	+17.6%	—	969457100
IBM	INTERNATIONAL BUSINESS MACHS	729	$205K	0.1%	$281.21 *	$251.95	-12.7%	—	459200101
ALGN	ALIGN TECHNOLOGY INC	1,196	$202K	0.1%	$168.66 *	$143.30	+1.4%	—	016255101
MRSH	MARSH & MCLENNAN COS INC	1,203	$201K	0.1%	$166.67 *	$186.43	-8.4%	—	571748102
NFE	NEW FORTRESS ENERGY INC	10,993	$3,992	0.0%	$0.36 *	$1.17	+436.2%	—	644393100

Decreased Positions (13)

PCG PG&E CORP 0.1%

Value $176K (-69.6%) Shares 14,357 (-58.2%) Share Price $12.25 Est. Cost/Share $14.88 Unrealized @ Report Date -17.7%

EIX EDISON INTL 0.2%

Value $366K (-48.3%) Shares 6,804 (-28.3%) Share Price $53.73 Est. Cost/Share $54.35 Unrealized @ Report Date -1.1%

WMT WALMART INC 0.3%

Value $549K (-30.8%) Shares 5,282 (-24.6%) Share Price $103.92 Est. Cost/Share $84.31 Unrealized @ Report Date +23.3%

SNDK SANDISK CORP 0.2%

Value $364K (-30.5%) Shares 209 (-9.1%) Share Price $1739.89 Est. Cost/Share $200.29 Unrealized @ Report Date +768.7%

IAU ISHARES GOLD TR 3.2%

Value $5.427M (+1.7%) Shares 69,489 (-1.6%) Share Price $78.10 Est. Cost/Share $33.54 Unrealized @ Report Date +132.9%

EGP EASTGROUP PPTYS INC 0.4%

Value $623K (-12.0%) Shares 3,156 (-9.8%) Share Price $197.45 Est. Cost/Share $148.86 Unrealized @ Report Date —

FDX FEDEX CORP 0.3%

Value $516K (-11.9%) Shares 1,808 (-3.2%) Share Price $285.15 Est. Cost/Share $227.30 Unrealized @ Report Date +25.4%

PEP PEPSICO INC 0.1%

Value $201K (-21.9%) Shares 1,586 (-16.5%) Share Price $126.72 Est. Cost/Share $137.09 Unrealized @ Report Date -7.6%

DGRO ISHARES TR 0.1%

Value $231K (-19.5%) Shares 3,060 (-19.1%) Share Price $75.38 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $391K (-8.7%) Shares 4,571 (-11.7%) Share Price $85.49 Est. Cost/Share $74.14 Unrealized @ Report Date +15.3%

BBCA J P MORGAN EXCHANGE TRADED F 0.2%

Value $267K (-9.0%) Shares 2,657 (-9.8%) Share Price $100.36 Est. Cost/Share $68.58 Unrealized @ Report Date +46.3%

ABBV ABBVIE INC 0.2%

Value $376K (+2.3%) Shares 1,437 (-1.6%) Share Price $261.67 Est. Cost/Share $142.14 Unrealized @ Report Date +84.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $376K (-2.1%) Shares 739 (-2.1%) Share Price $509.25 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCG	PG&E CORP	14,357 (-58.2%)	$176K (-69.6%)	0.1%	$12.25	$14.88	-17.7%	COM	69331C108
EIX	EDISON INTL	6,804 (-28.3%)	$366K (-48.3%)	0.2%	$53.73	$54.35	-1.1%	COM	281020107
WMT	WALMART INC	5,282 (-24.6%)	$549K (-30.8%)	0.3%	$103.92	$84.31	+23.3%	COM	931142103
SNDK	SANDISK CORP	209 (-9.1%)	$364K (-30.5%)	0.2%	$1739.89	$200.29	+768.7%	COM	80004C200
IAU	ISHARES GOLD TR	69,489 (-1.6%)	$5.427M (+1.7%)	3.2%	$78.10	$33.54	+132.9%	ISHARES NEW	464285204
EGP	EASTGROUP PPTYS INC	3,156 (-9.8%)	$623K (-12.0%)	0.4%	$197.45	$148.86	—	COM	277276101
FDX	FEDEX CORP	1,808 (-3.2%)	$516K (-11.9%)	0.3%	$285.15	$227.30	+25.4%	COM	31428X106
PEP	PEPSICO INC	1,586 (-16.5%)	$201K (-21.9%)	0.1%	$126.72	$137.09	-7.6%	COM	713448108
DGRO	ISHARES TR	3,060 (-19.1%)	$231K (-19.5%)	0.1%	$75.38	$73.77	+2.2%	CORE DIV GRWTH	46434V621
VOOG	VANGUARD ADMIRAL FDS INC	4,571 (-11.7%)	$391K (-8.7%)	0.2%	$85.49	$74.14	+15.3%	500 GRTH IDX F	921932505
BBCA	J P MORGAN EXCHANGE TRADED F	2,657 (-9.8%)	$267K (-9.0%)	0.2%	$100.36	$68.58	+46.3%	BETA CDA ETF NEW	46641Q225
ABBV	ABBVIE INC	1,437 (-1.6%)	$376K (+2.3%)	0.2%	$261.67	$142.14	+84.0%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	739 (-2.1%)	$376K (-2.1%)	0.2%	$509.25	$476.18	+6.9%	COM	539830109

Unchanged Positions (37)

KO COCA COLA CO 6.1%

Value $10.49M Shares 121,830 Share Price $86.08 Est. Cost/Share $69.17 Unrealized @ Report Date +24.5%

GLD SPDR GOLD TR 4.6%

Value $7.908M Shares 20,763 Share Price $380.85 Est. Cost/Share $173.16 Unrealized @ Report Date +119.9%

VB VANGUARD INDEX FDS 2.2%

Value $3.745M Shares 13,162 Share Price $284.50 Est. Cost/Share $192.55 Unrealized @ Report Date +47.8%

SPY STATE STR SPDR S&P 500 ETF T 5.7%

Value $9.867M Shares 12,938 Share Price $762.64 Est. Cost/Share $435.13 Unrealized @ Report Date +75.3%

ILMN ILLUMINA INC 0.3%

Value $564K Shares 2,059 Share Price $273.68 Est. Cost/Share $86.48 Unrealized @ Report Date +216.5%

IEF ISHARES TR 0.9%

Value $1.579M Shares 17,678 Share Price $89.31 Est. Cost/Share $93.79 Unrealized @ Report Date -4.8%

VIOO VANGUARD ADMIRAL FDS INC 0.7%

Value $1.242M Shares 9,819 Share Price $126.52 Est. Cost/Share $90.02 Unrealized @ Report Date +40.5%

TER TERADYNE INC 0.2%

Value $363K Shares 905 Share Price $400.91 Est. Cost/Share $172.65 Unrealized @ Report Date +132.2%

VO VANGUARD INDEX FDS 1.0%

Value $1.69M Shares 21,547 Share Price $78.42 Est. Cost/Share $70.55 Unrealized @ Report Date +11.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.13M Shares 4,268 Share Price $264.74 Est. Cost/Share $157.67 Unrealized @ Report Date +67.9%

DOV DOVER CORP 0.1%

Value $207K Shares 1,106 Share Price $187.05 Est. Cost/Share $178.62 Unrealized @ Report Date +4.7%

DVY ISHARES TR 0.9%

Value $1.459M Shares 9,596 Share Price $152.07 Est. Cost/Share $118.51 Unrealized @ Report Date +28.3%

VDE VANGUARD WORLD FD 0.2%

Value $270K Shares 1,568 Share Price $172.18 Est. Cost/Share $151.27 Unrealized @ Report Date +13.8%

CFG CITIZENS FINL GROUP INC 0.2%

Value $343K Shares 5,373 Share Price $63.76 Est. Cost/Share $40.90 Unrealized @ Report Date +55.9%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $764K Shares 23,485 Share Price $32.53 Est. Cost/Share $27.24 Unrealized @ Report Date +19.4%

SCHB SCHWAB STRATEGIC TR 1.1%

Value $1.966M Shares 67,069 Share Price $29.31 Est. Cost/Share $20.42 Unrealized @ Report Date +43.6%

BBJP J P MORGAN EXCHANGE TRADED F 0.3%

Value $515K Shares 6,557 Share Price $78.50 Est. Cost/Share $57.58 Unrealized @ Report Date +36.3%

CEF SPROTT ASSET MANAGEMENT LP 0.4%

Value $623K Shares 15,000 Share Price $41.54 Est. Cost/Share $18.77 Unrealized @ Report Date —

NOBL PROSHARES TR 0.3%

Value $531K Shares 9,810 Share Price $54.10 Est. Cost/Share $88.59 Unrealized @ Report Date -38.9%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $673K Shares 3,237 Share Price $208.02 Est. Cost/Share $148.97 Unrealized @ Report Date +39.6%

WAB WABTEC 0.1%

Value $247K Shares 860 Share Price $287.18 Est. Cost/Share $197.47 Unrealized @ Report Date +45.4%

FTI TECHNIPFMC PLC 0.3%

Value $580K Shares 8,544 Share Price $67.92 Est. Cost/Share $32.81 Unrealized @ Report Date +107.0%

PLD PROLOGIS INC. 0.2%

Value $392K Shares 3,018 Share Price $129.83 Est. Cost/Share $107.28 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $863K Shares 10,394 Share Price $83.03 Est. Cost/Share $50.84 Unrealized @ Report Date +63.3%

QQQ INVESCO QQQ TR 1.3%

Value $2.251M Shares 3,043 Share Price $739.78 Est. Cost/Share $359.15 Unrealized @ Report Date +106.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $381K Shares 500 Share Price $762.63 Est. Cost/Share $435.13 Unrealized @ Report Date +75.3%

NFLX NETFLIX INC. 0.2%

Value $306K Shares 4,391 Share Price $69.58 Est. Cost/Share $103.62 Unrealized @ Report Date -32.9%

IWF ISHARES TR 0.5%

Value $829K Shares 6,618 Share Price $125.26 Est. Cost/Share $105.52 Unrealized @ Report Date +18.7%

XLF SELECT SECTOR SPDR TR 0.4%

Value $695K Shares 13,015 Share Price $53.40 Est. Cost/Share $44.14 Unrealized @ Report Date +21.0%

SPYG SPDR SERIES TRUST 0.2%

Value $265K Shares 2,157 Share Price $123.08 Est. Cost/Share $85.72 Unrealized @ Report Date +43.6%

BBAX J P MORGAN EXCHANGE TRADED F 0.1%

Value $217K Shares 3,511 Share Price $61.70 Est. Cost/Share $50.23 Unrealized @ Report Date +22.8%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $526K Shares 19,133 Share Price $27.47 Est. Cost/Share $17.55 Unrealized @ Report Date +56.5%

VOE VANGUARD INDEX FDS 0.2%

Value $392K Shares 2,005 Share Price $195.54 Est. Cost/Share $134.15 Unrealized @ Report Date +45.8%

IXUS ISHARES TR 0.2%

Value $410K Shares 4,314 Share Price $94.99 Est. Cost/Share $55.80 Unrealized @ Report Date +70.2%

CAG CONAGRA BRANDS INC 0.1%

Value $225K Shares 16,771 Share Price $13.44 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%

QCOM QUALCOMM INC 0.3%

Value $478K Shares 2,597 Share Price $184.07 Est. Cost/Share $126.03 Unrealized @ Report Date +46.0%

— BLOCK INC 0.0%

Value $24,654 Shares 26,000 Share Price $0.95 Est. Cost/Share $0.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	121,830	$10.49M	6.1%	$86.08	$69.17	+24.5%	COM	191216100
GLD	SPDR GOLD TR	20,763	$7.908M	4.6%	$380.85	$173.16	+119.9%	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	13,162	$3.745M	2.2%	$284.50	$192.55	+47.8%	MRNGSTR SML CAP	922908751
SPY	STATE STR SPDR S&P 500 ETF T	12,938	$9.867M	5.7%	$762.64	$435.13	+75.3%	TR UNIT	78462F103
ILMN	ILLUMINA INC	2,059	$564K	0.3%	$273.68	$86.48	+216.5%	COM	452327109
IEF	ISHARES TR	17,678	$1.579M	0.9%	$89.31	$93.79	-4.8%	7-10 YR TRSY BD	464287440
VIOO	VANGUARD ADMIRAL FDS INC	9,819	$1.242M	0.7%	$126.52	$90.02	+40.5%	SMLLCP 600 IDX	921932828
TER	TERADYNE INC	905	$363K	0.2%	$400.91	$172.65	+132.2%	COM	880770102
VO	VANGUARD INDEX FDS	21,547	$1.69M	1.0%	$78.42	$70.55	+11.2%	MRNGSTR MID CAP	922908629
JNJ	JOHNSON & JOHNSON	4,268	$1.13M	0.7%	$264.74	$157.67	+67.9%	COM	478160104
DOV	DOVER CORP	1,106	$207K	0.1%	$187.05	$178.62	+4.7%	COM	260003108
DVY	ISHARES TR	9,596	$1.459M	0.9%	$152.07	$118.51	+28.3%	SELECT DIVID ETF	464287168
VDE	VANGUARD WORLD FD	1,568	$270K	0.2%	$172.18	$151.27	+13.8%	ENERGY ETF	92204A306
CFG	CITIZENS FINL GROUP INC	5,373	$343K	0.2%	$63.76	$40.90	+55.9%	COM	174610105
SCHD	SCHWAB STRATEGIC TR	23,485	$764K	0.4%	$32.53	$27.24	+19.4%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	67,069	$1.966M	1.1%	$29.31	$20.42	+43.6%	US BRD MKT ETF	808524102
BBJP	J P MORGAN EXCHANGE TRADED F	6,557	$515K	0.3%	$78.50	$57.58	+36.3%	BETABULDRS JAPAN	46641Q217
CEF	SPROTT ASSET MANAGEMENT LP	15,000	$623K	0.4%	$41.54	$18.77	—	PHYSICAL GOLD AN	85208R101
NOBL	PROSHARES TR	9,810	$531K	0.3%	$54.10	$88.59	-38.9%	S&P 500 DV ARIST	74348A467
RSP	INVESCO EXCHANGE TRADED FD T	3,237	$673K	0.4%	$208.02	$148.97	+39.6%	S&P500 EQL WGT	46137V357
WAB	WABTEC	860	$247K	0.1%	$287.18	$197.47	+45.4%	COM	929740108
FTI	TECHNIPFMC PLC	8,544	$580K	0.3%	$67.92	$32.81	+107.0%	COM	G87110105
PLD	PROLOGIS INC.	3,018	$392K	0.2%	$129.83	$107.28	—	COM	74340W103
DFUS	DIMENSIONAL ETF TRUST	10,394	$863K	0.5%	$83.03	$50.84	+63.3%	US EQUI MARK ETF	25434V401
QQQ	INVESCO QQQ TR	3,043	$2.251M	1.3%	$739.78	$359.15	+106.0%	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	500	$381K	0.2%	$762.63	$435.13	+75.3%	PUT	78462F103
NFLX	NETFLIX INC.	4,391	$306K	0.2%	$69.58	$103.62	-32.9%	COM	64110L106
IWF	ISHARES TR	6,618	$829K	0.5%	$125.26	$105.52	+18.7%	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	13,015	$695K	0.4%	$53.40	$44.14	+21.0%	ST STR FINL ETF	81369Y605
SPYG	SPDR SERIES TRUST	2,157	$265K	0.2%	$123.08	$85.72	+43.6%	ST STR P500GRW	78464A409
BBAX	J P MORGAN EXCHANGE TRADED F	3,511	$217K	0.1%	$61.70	$50.23	+22.8%	BETA DEVE EX ETF	46641Q233
SCHF	SCHWAB STRATEGIC TR	19,133	$526K	0.3%	$27.47	$17.55	+56.5%	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	2,005	$392K	0.2%	$195.54	$134.15	+45.8%	MRNGSTR MD CP VA	922908512
IXUS	ISHARES TR	4,314	$410K	0.2%	$94.99	$55.80	+70.2%	CORE MSCI TOTAL	46432F834
CAG	CONAGRA BRANDS INC	16,771	$225K	0.1%	$13.44	$13.96	-3.8%	COM	205887102
QCOM	QUALCOMM INC	2,597	$478K	0.3%	$184.07	$126.03	+46.0%	COM	747525103
—	BLOCK INC	26,000	$24,654	0.0%	$0.95	$0.76	—	NOTE 0.250%11/0	852234AK9