Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	135,100	$5.443M	1.2%	$40.29	—	STATE STREET BLA	78467V608
AMD	ADVANCED MICRO DEVICES INC	8,260	$4.798M	1.1%	$580.91	—	COM	007903107
LITE	LUMENTUM HLDGS INC	2,726	$2.339M	0.5%	$858.06	—	COM	55024U109
ETN	EATON CORP PLC	5,330	$2.271M	0.5%	$426.12	—	SHS	G29183103
ISRG	INTUITIVE SURGICAL INC	5,580	$2.219M	0.5%	$397.68	—	COM NEW	46120E602
BKLN	INVESCO EXCH TRADED FD TR II	79,900	$1.628M	0.4%	$20.37	—	SR LN ETF	46138G508
CAT	CATERPILLAR INC ⚠	0	$723K	0.2%	—	—	COM	149123101
TXN	TEXAS INSTRS INC ⚠	0	$357K	0.1%	—	—	COM	882508104
INTC	INTEL CORP	1,600	$335K	0.1%	$209.38	—	COM	458140100
PENG	PENGUIN SOLUTIONS INC	4,121	$313K	0.1%	$76.01	—	COM	706915105
SITM	SITIME CORP	342	$255K	0.1%	$745.56	—	COM	82982T106
BE	BLOOM ENERGY CORP	817	$247K	0.1%	$302.70	—	COM CL A	093712107
MYRG	MYR GROUP INC	463	$232K	0.1%	$500.40	—	COM	55405W104
CRS	CARPENTER TECHNOLOGY CORP	346	$213K	0.0%	$616.84	—	COM	144285103
O	REALTY INCOME CORP	3,248	$201K	0.0%	$61.96	—	COM	756109104
STGW	STAGWELL INC	16,007	$119K	0.0%	$7.43	—	COM CL A	85256A109
NTSK	NETSKOPE INC	10,320	$113K	0.0%	$10.94	—	CL A	64119N608

Increased Positions (103)

HYG ISHARES TR 4.0%

Value $17.47M (+60.6%) Shares 218,425 (+59.7%) Est. Cost $80.13 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.7%

Value $7.375M (+372.9%) Shares 60,741 (+290.1%) Est. Cost $112.61 Unrealized —

JNK SPDR SERIES TRUST 1.5%

Value $6.523M (+512.1%) Shares 67,684 (+508.0%) Est. Cost $97.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value $12.64M (+56.1%) Shares 171,924 (+42.2%) Est. Cost $50.44 Unrealized —

GSIE GOLDMAN SACHS ETF TR 1.0%

Value $4.241M (+987.7%) Shares 92,800 (+926.5%) Est. Cost $45.29 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $15.05M (+27.2%) Shares 75,192 (+10.8%) Est. Cost $140.79 Unrealized —

AAPL APPLE INC 3.2%

Value $14.13M (+26.2%) Shares 48,371 (+10.8%) Est. Cost $192.97 Unrealized —

GOOG ALPHABET INC 2.5%

Value $11.04M (+36.0%) Shares 31,240 (+10.4%) Est. Cost $210.41 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $10.13M (+30.7%) Shares 42,487 (+14.2%) Est. Cost $183.95 Unrealized —

AVGO BROADCOM INC 1.6%

Value $7.118M (+34.5%) Shares 18,843 (+10.2%) Est. Cost $232.89 Unrealized —

IVV ISHARES TR 2.2%

Value $9.626M (+23.1%) Shares 12,854 (+7.4%) Est. Cost $576.30 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $2.445M (+235.5%) Shares 8,208 (+11.6%) Est. Cost $99.10 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $4.432M (+62.5%) Shares 3,695 (+24.6%) Est. Cost $1003.90 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $2.533M (+190.9%) Shares 3,688 (+153.1%) Est. Cost $624.65 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $5.383M (+40.5%) Shares 15,063 (+13.1%) Est. Cost $218.14 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $7.597M (+23.9%) Shares 23,210 (+11.3%) Est. Cost $211.69 Unrealized —

AXON AXON ENTERPRISE INC 0.5%

Value $2.387M (+137.7%) Shares 4,258 (+80.0%) Est. Cost $506.64 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $2.357M (+95.2%) Shares 69,335 (+83.8%) Est. Cost $41.71 Unrealized —

BAC BANK AMERICA CORP 1.1%

Value $4.717M (+32.2%) Shares 82,785 (+13.1%) Est. Cost $47.87 Unrealized —

BND VANGUARD BD INDEX FDS 5.8%

Value $25.48M (+4.2%) Shares 347,148 (+4.5%) Est. Cost $83.29 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $9.212M (+11.9%) Shares 24,696 (+11.1%) Est. Cost $326.38 Unrealized —

VXUS VANGUARD STAR FDS 1.6%

Value $6.882M (+13.7%) Shares 80,505 (+2.6%) Est. Cost $64.36 Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value $2.534M (+43.6%) Shares 14,215 (+3292.6%) Est. Cost $280.28 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.858M (+66.9%) Shares 15,822 (+10.3%) Est. Cost $58.92 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $3.016M (+30.9%) Shares 5,873 (+27.3%) Est. Cost $447.35 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.4%

Value $6.101M (+13.1%) Shares 130,330 (+13.4%) Est. Cost $46.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $3.913M (+21.4%) Shares 21,630 (+11.0%) Est. Cost $115.95 Unrealized —

DAL DELTA AIR LINES INC 0.4%

Value $1.946M (+54.1%) Shares 20,774 (+9.4%) Est. Cost $54.00 Unrealized —

V VISA INC 0.7%

Value $2.908M (+28.8%) Shares 8,477 (+13.5%) Est. Cost $274.29 Unrealized —

MRK MERCK & CO INC 0.8%

Value $3.655M (+20.4%) Shares 28,446 (+12.7%) Est. Cost $90.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $4.038M (+17.2%) Shares 7,995 (+12.4%) Est. Cost $465.54 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value $1.831M (+38.9%) Shares 7,372 (+56.2%) Est. Cost $305.23 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $2.789M (+22.3%) Shares 19,485 (+11.9%) Est. Cost $113.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value $3.68M (+13.4%) Shares 38,160 (+4.3%) Est. Cost $84.65 Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $2.328M (+22.1%) Shares 37,015 (+14.1%) Est. Cost $52.44 Unrealized —

AME AMETEK INC 0.5%

Value $2.11M (+23.1%) Shares 8,720 (+9.1%) Est. Cost $162.84 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $2.371M (+18.7%) Shares 13,608 (+7.1%) Est. Cost $99.98 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $1.901M (+24.2%) Shares 3,827 (+11.7%) Est. Cost $405.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $801K (+72.9%) Shares 1,928 (+12.6%) Est. Cost $369.63 Unrealized —

TSLA TESLA INC 0.3%

Value $1.459M (+27.8%) Shares 3,470 (+13.0%) Est. Cost $337.65 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $1.883M (-13.8%) Shares 11,224 (+7.9%) Est. Cost $168.80 Unrealized —

BLK BLACKROCK INC 0.6%

Value $2.725M (+11.4%) Shares 2,834 (+11.4%) Est. Cost $1002.12 Unrealized —

LH LABCORP HOLDINGS INC 0.5%

Value $2.141M (+15.0%) Shares 7,648 (+9.6%) Est. Cost $240.94 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value $1.412M (-15.9%) Shares 10,457 (+11.9%) Est. Cost $122.28 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $1.629M (-14.0%) Shares 3,199 (+15.2%) Est. Cost $515.19 Unrealized —

DE DEERE & CO 0.3%

Value $1.456M (+22.0%) Shares 1,536 (+13.0%) Est. Cost $500.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $2.552M (+11.2%) Shares 16,150 (+4.2%) Est. Cost $93.06 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $1.891M (+14.8%) Shares 4,122 (+11.2%) Est. Cost $320.29 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.279M (-15.8%) Shares 12,306 (+6.9%) Est. Cost $76.11 Unrealized —

BWA BORGWARNER INC 0.2%

Value $901K (+36.1%) Shares 13,573 (+11.2%) Est. Cost $45.49 Unrealized —

PLD PROLOGIS INC. 0.5%

Value $2.164M (+11.9%) Shares 15,971 (+9.2%) Est. Cost $106.31 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $652K (+46.5%) Shares 8,890 (+12.5%) Est. Cost $66.42 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.917M (+11.1%) Shares 13,078 (+11.5%) Est. Cost $164.44 Unrealized —

EVRG EVERGY INC 0.4%

Value $1.531M (+13.4%) Shares 17,719 (+7.4%) Est. Cost $69.90 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $1.08M (+19.6%) Shares 4,145 (+13.5%) Est. Cost $127.88 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $749K (+29.6%) Shares 24,799 (+12.1%) Est. Cost $24.15 Unrealized —

FNB F N B CORP 0.2%

Value $730K (+30.1%) Shares 38,275 (+14.0%) Est. Cost $11.83 Unrealized —

EQT EQT CORP 0.3%

Value $1.367M (-11.0%) Shares 25,717 (+6.6%) Est. Cost $55.59 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $1.144M (+17.1%) Shares 13,840 (+12.8%) Est. Cost $60.27 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $478K (+48.4%) Shares 1,237 (+12.4%) Est. Cost $333.08 Unrealized —

VTR VENTAS INC 0.2%

Value $892K (+19.6%) Shares 10,042 (+10.1%) Est. Cost $78.39 Unrealized —

DOV DOVER CORP 0.2%

Value $753K (+22.4%) Shares 3,357 (+13.8%) Est. Cost $155.67 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.181M (+12.8%) Shares 8,054 (+11.1%) Est. Cost $132.98 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.103M (-10.0%) Shares 6,653 (+12.3%) Est. Cost $118.11 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.162M (+10.8%) Shares 6,125 (+12.7%) Est. Cost $114.51 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $799K (+16.4%) Shares 5,843 (+11.6%) Est. Cost $94.83 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.366M (+9.0%) Shares 2,724 (+6.9%) Est. Cost $463.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $790K (+16.5%) Shares 2,229 (+12.9%) Est. Cost $271.12 Unrealized —

NKE NIKE INC 0.1%

Value $548K (-16.7%) Shares 6,966 (+14.6%) Est. Cost $81.24 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $1.721M (+6.5%) Shares 17,884 (+6.7%) Est. Cost $108.67 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.081M (-8.4%) Shares 6,902 (+9.1%) Est. Cost $193.23 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $2.58M (+3.9%) Shares 2,758 (+10.7%) Est. Cost $704.07 Unrealized —

HD HOME DEPOT INC 0.1%

Value $539K (+21.7%) Shares 1,529 (+13.5%) Est. Cost $360.00 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $650K (+16.6%) Shares 2,358 (+12.8%) Est. Cost $244.92 Unrealized —

OKE ONEOK INC NEW 0.5%

Value $1.988M (+4.5%) Shares 22,871 (+8.7%) Est. Cost $74.57 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $475K (+20.0%) Shares 4,703 (+14.8%) Est. Cost $73.07 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $958K (+8.6%) Shares 5,332 (+9.0%) Est. Cost $130.38 Unrealized —

NI NISOURCE INC 0.1%

Value $612K (+14.1%) Shares 12,881 (+12.0%) Est. Cost $33.07 Unrealized —

WELL WELLTOWER INC 0.1%

Value $461K (+19.6%) Shares 2,030 (+4.2%) Est. Cost $87.92 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $2.07M (-3.5%) Shares 7,125 (+14.6%) Est. Cost $243.05 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $1.873M (-3.7%) Shares 20,636 (+9.0%) Est. Cost $100.61 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $418K (+16.0%) Shares 8,860 (+14.0%) Est. Cost $35.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $927K (-5.5%) Shares 21,890 (+12.0%) Est. Cost $43.13 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $667K (+8.8%) Shares 1,637 (+13.7%) Est. Cost $429.38 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value $687K (+7.8%) Shares 9,965 (+7.6%) Est. Cost $84.13 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $967K (+5.3%) Shares 11,012 (+11.4%) Est. Cost $69.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $697K (+7.2%) Shares 12,088 (+12.8%) Est. Cost $58.30 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $585K (+8.6%) Shares 22,045 (+11.7%) Est. Cost $28.51 Unrealized —

WMT WALMART INC 0.9%

Value $4.097M (+0.9%) Shares 36,169 (+10.7%) Est. Cost $88.83 Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $682K (+5.0%) Shares 4,200 (+11.7%) Est. Cost $186.30 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $259K (+12.7%) Shares 3,378 (+13.4%) Est. Cost $90.33 Unrealized —

AGG ISHARES TR 0.1%

Value $257K (+12.7%) Shares 2,598 (+13.1%) Est. Cost $100.84 Unrealized —

NEM NEWMONT CORP 0.2%

Value $770K (-3.5%) Shares 8,240 (+11.8%) Est. Cost $53.55 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $741K (+3.7%) Shares 27,971 (+4.2%) Est. Cost $26.78 Unrealized —

PEP PEPSICO INC 0.2%

Value $795K (-2.8%) Shares 5,871 (+11.4%) Est. Cost $152.76 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $695K (-2.9%) Shares 2,572 (+11.6%) Est. Cost $284.23 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $572K (-2.5%) Shares 8,538 (+11.1%) Est. Cost $66.50 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $493K (+3.0%) Shares 6,302 (+14.1%) Est. Cost $89.36 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $462K (+3.1%) Shares 7,440 (+12.3%) Est. Cost $68.97 Unrealized —

PFF ISHARES TR 0.1%

Value $513K (+1.8%) Shares 16,820 (+1.2%) Est. Cost $32.74 Unrealized —

CWEN CLEARWAY ENERGY INC 0.1%

Value $507K (-1.5%) Shares 14,843 (+13.2%) Est. Cost $27.72 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $671K (+1.2%) Shares 5,311 (+11.6%) Est. Cost $137.13 Unrealized —

OVV OVINTIV INC 0.1%

Value $577K (-0.9%) Shares 10,959 (+11.7%) Est. Cost $44.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	218,425 (+59.7%)	$17.47M (+60.6%)	4.0%	$80.13	—	IBOXX HI YD ETF	464288513
VTWO	VANGUARD SCOTTSDALE FDS	60,741 (+290.1%)	$7.375M (+372.9%)	1.7%	$112.61	—	VNG RUS2000IDX	92206C664
JNK	SPDR SERIES TRUST	67,684 (+508.0%)	$6.523M (+512.1%)	1.5%	$97.57	—	STATE STREET SPD	78468R622
VEA	VANGUARD TAX-MANAGED FDS	171,924 (+42.2%)	$12.64M (+56.1%)	2.9%	$50.44	—	VAN FTSE DEV MKT	921943858
GSIE	GOLDMAN SACHS ETF TR	92,800 (+926.5%)	$4.241M (+987.7%)	1.0%	$45.29	—	ACTIVEBETA INT	381430107
NVDA	NVIDIA CORPORATION	75,192 (+10.8%)	$15.05M (+27.2%)	3.4%	$140.79	—	COM	67066G104
AAPL	APPLE INC	48,371 (+10.8%)	$14.13M (+26.2%)	3.2%	$192.97	—	COM	037833100
GOOG	ALPHABET INC	31,240 (+10.4%)	$11.04M (+36.0%)	2.5%	$210.41	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	42,487 (+14.2%)	$10.13M (+30.7%)	2.3%	$183.95	—	COM	023135106
AVGO	BROADCOM INC	18,843 (+10.2%)	$7.118M (+34.5%)	1.6%	$232.89	—	COM	11135F101
IVV	ISHARES TR	12,854 (+7.4%)	$9.626M (+23.1%)	2.2%	$576.30	—	CORE S&P500 ETF	464287200
MRVL	MARVELL TECHNOLOGY INC	8,208 (+11.6%)	$2.445M (+235.5%)	0.6%	$99.10	—	COM	573874104
LLY	ELI LILLY & CO	3,695 (+24.6%)	$4.432M (+62.5%)	1.0%	$1003.90	—	COM	532457108
VOO	VANGUARD INDEX FDS	3,688 (+153.1%)	$2.533M (+190.9%)	0.6%	$624.65	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	15,063 (+13.1%)	$5.383M (+40.5%)	1.2%	$218.14	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	23,210 (+11.3%)	$7.597M (+23.9%)	1.7%	$211.69	—	COM	46625H100
AXON	AXON ENTERPRISE INC	4,258 (+80.0%)	$2.387M (+137.7%)	0.5%	$506.64	—	COM	05464C101
CMG	CHIPOTLE MEXICAN GRILL INC	69,335 (+83.8%)	$2.357M (+95.2%)	0.5%	$41.71	—	COM	169656105
BAC	BANK AMERICA CORP	82,785 (+13.1%)	$4.717M (+32.2%)	1.1%	$47.87	—	COM	060505104
BND	VANGUARD BD INDEX FDS	347,148 (+4.5%)	$25.48M (+4.2%)	5.8%	$83.29	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	24,696 (+11.1%)	$9.212M (+11.9%)	2.1%	$326.38	—	COM	594918104
VXUS	VANGUARD STAR FDS	80,505 (+2.6%)	$6.882M (+13.7%)	1.6%	$64.36	—	VG TL INTL STK F	921909768
BKNG	BOOKING HOLDINGS INC	14,215 (+3292.6%)	$2.534M (+43.6%)	0.6%	$280.28	—	COM	09857L108
CSCO	CISCO SYS INC	15,822 (+10.3%)	$1.858M (+66.9%)	0.4%	$58.92	—	COM	17275R102
MA	MASTERCARD INCORPORATED	5,873 (+27.3%)	$3.016M (+30.9%)	0.7%	$447.35	—	CL A	57636Q104
VMBS	VANGUARD SCOTTSDALE FDS	130,330 (+13.4%)	$6.101M (+13.1%)	1.4%	$46.37	—	MTG-BKD SECS ETF	92206C771
PM	PHILIP MORRIS INTL INC	21,630 (+11.0%)	$3.913M (+21.4%)	0.9%	$115.95	—	COM	718172109
DAL	DELTA AIR LINES INC	20,774 (+9.4%)	$1.946M (+54.1%)	0.4%	$54.00	—	COM NEW	247361702
V	VISA INC	8,477 (+13.5%)	$2.908M (+28.8%)	0.7%	$274.29	—	COM CL A	92826C839
MRK	MERCK & CO INC	28,446 (+12.7%)	$3.655M (+20.4%)	0.8%	$90.26	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,995 (+12.4%)	$4.038M (+17.2%)	0.9%	$465.54	—	CL B NEW	084670702
CEG	CONSTELLATION ENERGY CORP	7,372 (+56.2%)	$1.831M (+38.9%)	0.4%	$305.23	—	COM	21037T109
EMR	EMERSON ELEC CO	19,485 (+11.9%)	$2.789M (+22.3%)	0.6%	$113.28	—	COM	291011104
VNQ	VANGUARD INDEX FDS	38,160 (+4.3%)	$3.68M (+13.4%)	0.8%	$84.65	—	REAL ESTATE ETF	922908553
FCX	FREEPORT MCMORAN INC	37,015 (+14.1%)	$2.328M (+22.1%)	0.5%	$52.44	—	CL B	35671D857
AME	AMETEK INC	8,720 (+9.1%)	$2.11M (+23.1%)	0.5%	$162.84	—	COM	031100100
SBUX	STARBUCKS CORP	13,608 (+7.1%)	$2.371M (+18.7%)	0.5%	$99.98	—	COM	855244109
VRTX	VERTEX PHARMACEUTICALS INC	3,827 (+11.7%)	$1.901M (+24.2%)	0.4%	$405.84	—	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	1,928 (+12.6%)	$801K (+72.9%)	0.2%	$369.63	—	COM	91324P102
TSLA	TESLA INC	3,470 (+13.0%)	$1.459M (+27.8%)	0.3%	$337.65	—	COM	88160R101
TMUS	T-MOBILE US INC	11,224 (+7.9%)	$1.883M (-13.8%)	0.4%	$168.80	—	COM	872590104
BLK	BLACKROCK INC	2,834 (+11.4%)	$2.725M (+11.4%)	0.6%	$1002.12	—	COM	09290D101
LH	LABCORP HOLDINGS INC	7,648 (+9.6%)	$2.141M (+15.0%)	0.5%	$240.94	—	COM SHS	504922105
ALB	ALBEMARLE CORP	10,457 (+11.9%)	$1.412M (-15.9%)	0.3%	$122.28	—	COM	012653101
NOC	NORTHROP GRUMMAN CORP	3,199 (+15.2%)	$1.629M (-14.0%)	0.4%	$515.19	—	COM	666807102
DE	DEERE & CO	1,536 (+13.0%)	$1.456M (+22.0%)	0.3%	$500.62	—	COM	244199105
VYM	VANGUARD WHITEHALL FDS	16,150 (+4.2%)	$2.552M (+11.2%)	0.6%	$93.06	—	HIGH DIV YLD	921946406
AMP	AMERIPRISE FINL INC	4,122 (+11.2%)	$1.891M (+14.8%)	0.4%	$320.29	—	COM	03076C106
COP	CONOCOPHILLIPS	12,306 (+6.9%)	$1.279M (-15.8%)	0.3%	$76.11	—	COM	20825C104
BWA	BORGWARNER INC	13,573 (+11.2%)	$901K (+36.1%)	0.2%	$45.49	—	COM	099724106
PLD	PROLOGIS INC.	15,971 (+9.2%)	$2.164M (+11.9%)	0.5%	$106.31	—	COM	74340W103
CARR	CARRIER GLOBAL CORPORATION	8,890 (+12.5%)	$652K (+46.5%)	0.1%	$66.42	—	COM	14448C104
ORCL	ORACLE CORP	13,078 (+11.5%)	$1.917M (+11.1%)	0.4%	$164.44	—	COM	68389X105
EVRG	EVERGY INC	17,719 (+7.4%)	$1.531M (+13.4%)	0.4%	$69.90	—	COM	30034W106
VLO	VALERO ENERGY CORP	4,145 (+13.5%)	$1.08M (+19.6%)	0.2%	$127.88	—	COM	91913Y100
RF	REGIONS FINANCIAL CORP NEW	24,799 (+12.1%)	$749K (+29.6%)	0.2%	$24.15	—	COM	7591EP100
FNB	F N B CORP	38,275 (+14.0%)	$730K (+30.1%)	0.2%	$11.83	—	COM	302520101
EQT	EQT CORP	25,717 (+6.6%)	$1.367M (-11.0%)	0.3%	$55.59	—	COM	26884L109
WFC	WELLS FARGO & CO	13,840 (+12.8%)	$1.144M (+17.1%)	0.3%	$60.27	—	COM	949746101
ELV	ELEVANCE HEALTH INC FORMERLY	1,237 (+12.4%)	$478K (+48.4%)	0.1%	$333.08	—	COM	036752103
VTR	VENTAS INC	10,042 (+10.1%)	$892K (+19.6%)	0.2%	$78.39	—	COM	92276F100
DOV	DOVER CORP	3,357 (+13.8%)	$753K (+22.4%)	0.2%	$155.67	—	COM	260003108
PG	PROCTER & GAMBLE CO	8,054 (+11.1%)	$1.181M (+12.8%)	0.3%	$132.98	—	COM	742718109
CVX	CHEVRON CORPORATION	6,653 (+12.3%)	$1.103M (-10.0%)	0.3%	$118.11	—	COM	166764100
RTX	RTX CORPORATION	6,125 (+12.7%)	$1.162M (+10.8%)	0.3%	$114.51	—	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	5,843 (+11.6%)	$799K (+16.4%)	0.2%	$94.83	—	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC	2,724 (+6.9%)	$1.366M (+9.0%)	0.3%	$463.00	—	COM	883556102
GD	GENERAL DYNAMICS CORP	2,229 (+12.9%)	$790K (+16.5%)	0.2%	$271.12	—	COM	369550108
NKE	NIKE INC	6,966 (+14.6%)	$548K (-16.7%)	0.1%	$81.24	—	CL B	654106103
DIS	DISNEY WALT CO	17,884 (+6.7%)	$1.721M (+6.5%)	0.4%	$108.67	—	COM	254687106
CRM	SALESFORCE INC	6,902 (+9.1%)	$1.081M (-8.4%)	0.2%	$193.23	—	COM	79466L302
COST	COSTCO WHOLESALE CORPORATION	2,758 (+10.7%)	$2.58M (+3.9%)	0.6%	$704.07	—	COM	22160K105
HD	HOME DEPOT INC	1,529 (+13.5%)	$539K (+21.7%)	0.1%	$360.00	—	COM	437076102
CI	THE CIGNA GROUP	2,358 (+12.8%)	$650K (+16.6%)	0.1%	$244.92	—	COM	125523100
OKE	ONEOK INC NEW	22,871 (+8.7%)	$1.988M (+4.5%)	0.5%	$74.57	—	COM	682680103
EHC	ENCOMPASS HEALTH CORP	4,703 (+14.8%)	$475K (+20.0%)	0.1%	$73.07	—	COM	29261A100
DLR	DIGITAL RLTY TR INC	5,332 (+9.0%)	$958K (+8.6%)	0.2%	$130.38	—	COM	253868103
NI	NISOURCE INC	12,881 (+12.0%)	$612K (+14.1%)	0.1%	$33.07	—	COM	65473P105
WELL	WELLTOWER INC	2,030 (+4.2%)	$461K (+19.6%)	0.1%	$87.92	—	COM	95040Q104
LHX	L3HARRIS TECHNOLOGIES INC	7,125 (+14.6%)	$2.07M (-3.5%)	0.5%	$243.05	—	COM	502431109
ABT	ABBOTT LABORATORIES	20,636 (+9.0%)	$1.873M (-3.7%)	0.4%	$100.61	—	COM	002824100
FNF	FIDELITY NATL FINL INC	8,860 (+14.0%)	$418K (+16.0%)	0.1%	$35.51	—	COM SHS	31620R303
VZ	VERIZON COMMUNICATIONS INC	21,890 (+12.0%)	$927K (-5.5%)	0.2%	$43.13	—	COM	92343V104
SPGI	S&P GLOBAL INC	1,637 (+13.7%)	$667K (+8.8%)	0.2%	$429.38	—	COM	78409V104
BLV	VANGUARD BD INDEX FDS	9,965 (+7.6%)	$687K (+7.8%)	0.2%	$84.13	—	LONG TERM BOND	921937793
NEE	NEXTERA ENERGY INC	11,012 (+11.4%)	$967K (+5.3%)	0.2%	$69.50	—	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	12,088 (+12.8%)	$697K (+7.2%)	0.2%	$58.30	—	COM	110122108
VICI	VICI PPTYS INC	22,045 (+11.7%)	$585K (+8.6%)	0.1%	$28.51	—	COM	925652109
WMT	WALMART INC	36,169 (+10.7%)	$4.097M (+0.9%)	0.9%	$88.83	—	COM	931142103
AVY	AVERY DENNISON CORP	4,200 (+11.7%)	$682K (+5.0%)	0.2%	$186.30	—	COM	053611109
BIV	VANGUARD BD INDEX FDS	3,378 (+13.4%)	$259K (+12.7%)	0.1%	$90.33	—	INTERMED TERM	921937819
AGG	ISHARES TR	2,598 (+13.1%)	$257K (+12.7%)	0.1%	$100.84	—	CORE US AGGBD ET	464287226
NEM	NEWMONT CORP	8,240 (+11.8%)	$770K (-3.5%)	0.2%	$53.55	—	COM	651639106
SCHP	SCHWAB STRATEGIC TR	27,971 (+4.2%)	$741K (+3.7%)	0.2%	$26.78	—	US TIPS ETF	808524870
PEP	PEPSICO INC	5,871 (+11.4%)	$795K (-2.8%)	0.2%	$152.76	—	COM	713448108
MCD	MCDONALDS CORP	2,572 (+11.6%)	$695K (-2.9%)	0.2%	$284.23	—	COM	580135101
EMN	EASTMAN CHEM CO	8,538 (+11.1%)	$572K (-2.5%)	0.1%	$66.50	—	COM	277432100
MDT	MEDTRONIC PLC	6,302 (+14.1%)	$493K (+3.0%)	0.1%	$89.36	—	SHS	G5960L103
SSNC	SS&C TECH HLDGS	7,440 (+12.3%)	$462K (+3.1%)	0.1%	$68.97	—	COM	78467J100
PFF	ISHARES TR	16,820 (+1.2%)	$513K (+1.8%)	0.1%	$32.74	—	PFD AND INCM SEC	464288687
CWEN	CLEARWAY ENERGY INC	14,843 (+13.2%)	$507K (-1.5%)	0.1%	$27.72	—	CL C	18539C204
GILD	GILEAD SCIENCES INC	5,311 (+11.6%)	$671K (+1.2%)	0.2%	$137.13	—	COM	375558103
OVV	OVINTIV INC	10,959 (+11.7%)	$577K (-0.9%)	0.1%	$44.35	—	COM	69047Q102

Exited Positions (8)

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $1.164M Shares 18,543 Est. Cost $66.66 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $820K Shares 3,628 Est. Cost $166.77 Unrealized —

ICSH ISHARES TR 0.1%

Value $385K Shares 7,607 Est. Cost $50.75 Unrealized —

MOD MODINE MFG CO 0.1%

Value $222K Shares 1,024 Est. Cost $176.49 Unrealized —

FN FABRINET 0.1%

Value $220K Shares 422 Est. Cost $492.64 Unrealized —

DY DYCOM INDS INC 0.0%

Value $216K Shares 637 Est. Cost $315.29 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $209K Shares 1,464 Est. Cost $149.87 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $70,465 Shares 14,589 Est. Cost $5.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	18,543	$1.164M	0.3%	$66.66	—	—	101137107
HON	HONEYWELL INTL INC	3,628	$820K	0.2%	$166.77	—	—	438516106
ICSH	ISHARES TR	7,607	$385K	0.1%	$50.75	—	—	46434V878
MOD	MODINE MFG CO	1,024	$222K	0.1%	$176.49	—	—	607828100
FN	FABRINET	422	$220K	0.1%	$492.64	—	—	G3323L100
DY	DYCOM INDS INC	637	$216K	0.0%	$315.29	—	—	267475101
PRIM	PRIMORIS SVCS CORP	1,464	$209K	0.0%	$149.87	—	—	74164F103
PAYO	PAYONEER GLOBAL INC	14,589	$70,465	0.0%	$5.63	—	—	70451X104

Decreased Positions (16)

MU MICRON TECHNOLOGY INC 2.4%

Value $10.56M (+180.5%) Shares 9,147 (-17.9%) Est. Cost $324.00 Unrealized —

VTI VANGUARD INDEX FDS 9.9%

Value $43.34M (+8.4%) Shares 117,125 (-6.0%) Est. Cost $178.71 Unrealized —

AMAT APPLIED MATLS INC 1.5%

Value $6.768M (+93.1%) Shares 9,361 (-8.7%) Est. Cost $178.00 Unrealized —

LRCX LAM RESEARCH CORP 1.3%

Value $5.524M (+77.1%) Shares 12,747 (-12.7%) Est. Cost $113.50 Unrealized —

GLW CORNING INC 1.4%

Value $6.106M (+53.7%) Shares 23,903 (-18.2%) Est. Cost $58.40 Unrealized —

META META PLATFORMS INC 0.7%

Value $2.996M (-31.7%) Shares 5,318 (-30.7%) Est. Cost $638.58 Unrealized —

LKQ LKQ CORP 0.1%

Value $409K (-68.9%) Shares 15,521 (-65.3%) Est. Cost $33.66 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $543K (-61.8%) Shares 4,311 (-61.5%) Est. Cost $119.26 Unrealized —

MS MORGAN STANLEY 0.9%

Value $3.752M (+22.4%) Shares 17,951 (-3.6%) Est. Cost $98.81 Unrealized —

ESGU ISHARES TR 2.2%

Value $9.544M (+4.2%) Shares 58,312 (-10.0%) Est. Cost $104.14 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value $1.17M (+21.7%) Shares 7,395 (-1.7%) Est. Cost $106.60 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $2.342M (-7.5%) Shares 3,253 (-29.5%) Est. Cost $238.54 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $1.082M (+12.9%) Shares 14,458 (-1.7%) Est. Cost $47.62 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $301K (-12.0%) Shares 2,830 (-22.4%) Est. Cost $85.21 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $77,144 (-16.9%) Shares 16,275 (-1.6%) Est. Cost $6.63 Unrealized —

EQIX EQUINIX INC 0.1%

Value $311K (+2.6%) Shares 298 (-3.6%) Est. Cost $715.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,147 (-17.9%)	$10.56M (+180.5%)	2.4%	$324.00	—	COM	595112103
VTI	VANGUARD INDEX FDS	117,125 (-6.0%)	$43.34M (+8.4%)	9.9%	$178.71	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	9,361 (-8.7%)	$6.768M (+93.1%)	1.5%	$178.00	—	COM	038222105
LRCX	LAM RESEARCH CORP	12,747 (-12.7%)	$5.524M (+77.1%)	1.3%	$113.50	—	COM NEW	512807306
GLW	CORNING INC	23,903 (-18.2%)	$6.106M (+53.7%)	1.4%	$58.40	—	COM	219350105
META	META PLATFORMS INC	5,318 (-30.7%)	$2.996M (-31.7%)	0.7%	$638.58	—	CL A	30303M102
LKQ	LKQ CORP	15,521 (-65.3%)	$409K (-68.9%)	0.1%	$33.66	—	COM	501889208
J	JACOBS SOLUTIONS INC	4,311 (-61.5%)	$543K (-61.8%)	0.1%	$119.26	—	COM	46982L108
MS	MORGAN STANLEY	17,951 (-3.6%)	$3.752M (+22.4%)	0.9%	$98.81	—	COM NEW	617446448
ESGU	ISHARES TR	58,312 (-10.0%)	$9.544M (+4.2%)	2.2%	$104.14	—	ESG AWR MSCI USA	46435G425
XBI	SPDR SERIES TRUST	7,395 (-1.7%)	$1.17M (+21.7%)	0.3%	$106.60	—	STATE STREET SPD	78464A870
PWR	QUANTA SVCS INC	3,253 (-29.5%)	$2.342M (-7.5%)	0.5%	$238.54	—	COM	74762E102
KRE	SPDR SERIES TRUST	14,458 (-1.7%)	$1.082M (+12.9%)	0.2%	$47.62	—	STATE STREET SPD	78464A698
VONV	VANGUARD SCOTTSDALE FDS	2,830 (-22.4%)	$301K (-12.0%)	0.1%	$85.21	—	VNG RUS1000VAL	92206C714
RWT	REDWOOD TRUST INC	16,275 (-1.6%)	$77,144 (-16.9%)	0.0%	$6.63	—	COM	758075402
EQIX	EQUINIX INC	298 (-3.6%)	$311K (+2.6%)	0.1%	$715.99	—	COM	29444U700

Unchanged Positions (5)

IWM ISHARES TR 0.8%

Value $3.553M Shares 11,826 Est. Cost $158.70 Unrealized —

BSV VANGUARD BD INDEX FDS 1.6%

Value $7.049M Shares 90,473 Est. Cost $79.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $990K Shares 14,128 Est. Cost $43.18 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $242K Shares 1,482 Est. Cost $206.70 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $749K Shares 22,395 Est. Cost $33.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	11,826	$3.553M	0.8%	$158.70	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	90,473	$7.049M	1.6%	$79.39	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	14,128	$990K	0.2%	$43.18	—	FTSE EMR MKT ETF	922042858
AMT	AMERICAN TOWER CORP	1,482	$242K	0.1%	$206.70	—	COM	03027X100
SPIB	SPDR SERIES TRUST	22,395	$749K	0.2%	$33.88	—	STATE STREET SPD	78464A375