Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	1,733,667	$63.45M	2.2%	$36.60	—	ISHA IN CTRY ETF	09290C764
IALT	BLACKROCK ETF TRUST	1,151,918	$32.31M	1.1%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	476,292	$23.95M	0.8%	$50.29	—	ISHA GLO USD ETF	092528835
AZN	ASTRAZENECA PLC	115,025	$21.81M	0.8%	$189.62	—	ORD	G0593M107
BG	BUNGE GLOBAL SA	134,670	$14.37M	0.5%	$106.73	—	COM SHS	H11356104
VST	VISTRA CORP	51,608	$8.187M	0.3%	$158.63	—	COM	92840M102
FLS	FLOWSERVE CORP	69,193	$5.131M	0.2%	$74.16	—	COM	34354P105
NOW	SERVICENOW INC	48,478	$4.813M	0.2%	$99.28	—	COM	81762P102
SECU	BLACKROCK ETF TRUST II	85,247	$4.25M	0.1%	$49.86	—	ISHA SECU IN ETF	092528819
SJM	SMUCKER J M CO	34,829	$3.918M	0.1%	$112.50	—	COM NEW	832696405
HON	HONEYWELL INTL INC	13,296	$2.977M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	13,287	$2.937M	0.1%	$221.08	—	COM	43849R105
BILT	BLACKROCK ETF TRUST	50,242	$1.408M	0.0%	$28.03	—	ISHA INFR AC ETF	09290C673
EUFN	ISHARES TR	19,907	$776K	0.0%	$38.99	—	MSCI EURO FL ETF	464289180
SPCX	SPACE EXPLORATION TECHN CORP	3,309	$565K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
STIP	ISHARES TR	4,490	$459K	0.0%	$102.17	—	0-5 YR TIPS ETF	46429B747
ACWX	ISHARES TR	5,860	$446K	0.0%	$76.12	—	MSCI ACWI EX US	464288240
VTEB	VANGUARD MUN BD FDS	7,540	$381K	0.0%	$50.58	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	1,488	$324K	0.0%	$217.88	—	VALUE ETF	922908744
DAL	DELTA AIR LINES INC	3,402	$319K	0.0%	$93.65	—	COM NEW	247361702
JBL	JABIL INC	753	$290K	0.0%	$385.50	—	COM	466313103
GLW	CORNING INC	1,093	$279K	0.0%	$255.36	—	COM	219350105
UAL	UNITED AIRLS HLDGS INC	2,022	$275K	0.0%	$135.99	—	COM	910047109
CRWD	CROWDSTRIKE HLDGS INC	344	$263K	0.0%	$763.74	—	CL A	22788C105
SUSB	ISHARES TR	10,392	$260K	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
ARTY	ISHARES TR	3,374	$257K	0.0%	$76.17	—	FUTU AI TECH ETF	46435U556
XLK	SELECT SECTOR SPDR TR	1,161	$221K	0.0%	$190.51	—	ST STR TECHN ETF	81369Y803
IWR	ISHARES TR	1,953	$215K	0.0%	$110.30	—	RUS MID CAP ETF	464287499
SPYM	SPDR SERIES TRUST	2,433	$214K	0.0%	$87.89	—	ST STR P500ETF	78464A854
VHT	VANGUARD WORLD FD	704	$210K	0.0%	$298.99	—	HEALTH CAR ETF	92204A504
SCHX	SCHWAB STRATEGIC TR	7,140	$210K	0.0%	$29.43	—	US LRG CAP ETF	808524201
REZ	ISHARES TR	2,205	$209K	0.0%	$94.68	—	RESIDENTIAL MULT	464288562
GS	GOLDMAN SACHS GROUP INC	205	$207K	0.0%	$1011.23	—	COM	38141G104
PSUS	PERSHING SQUARE USA LTD	5,500	$206K	0.0%	$37.38	—	COM SHS	71531T105
VWO	VANGUARD INTL EQUITY INDEX F	3,424	$204K	0.0%	$59.68	—	FTSE EMR MKT ETF	922042858
MRVL	MARVELL TECHNOLOGY INC	678	$202K	0.0%	$297.83	—	COM	573874104
MMM	3M CO	1,246	$202K	0.0%	$161.86	—	COM	88579Y101
PH	PARKER-HANNIFIN CORP	205	$201K	0.0%	$979.50	—	COM	701094104
VG	VENTURE GLOBAL INC	10,000	$111K	0.0%	$11.13	—	COM CL A	92333F101

Increased Positions (119)

IVV ISHARES TR 17.0%

Value $492M (+93.8%) Shares 656,924 (+69.0%) Est. Cost $11077.43 Unrealized —

IUSB ISHARES TR 5.6%

Value $162M (+39.9%) Shares 3,518,337 (+40.1%) Est. Cost $10722.31 Unrealized —

DYNF BLACKROCK ETF TRUST 5.9%

Value $172M (+18.5%) Shares 2,526,004 (+1.4%) Est. Cost $48.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $22.93M (+925.5%) Shares 90,288 (+887.0%) Est. Cost $243.59 Unrealized —

BLCR BLACKROCK ETF TRUST 2.4%

Value $69.48M (+35.0%) Shares 1,379,357 (+10.1%) Est. Cost $41.91 Unrealized —

EFG ISHARES TR 3.2%

Value $92.65M (+19.0%) Shares 744,687 (+6.5%) Est. Cost $148.73 Unrealized —

QCOM QUALCOMM INC 1.1%

Value $30.62M (+47.2%) Shares 165,718 (+2.6%) Est. Cost $163.98 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $28.4M (+48.4%) Shares 59,463 (+5.0%) Est. Cost $105.46 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.9%

Value $25.05M (+48.9%) Shares 89,131 (+4.3%) Est. Cost $212.50 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $26.18M (+39.3%) Shares 35,555 (+9.2%) Est. Cost $425.61 Unrealized —

IDEF BLACKROCK ETF TRUST 2.0%

Value $58.65M (+13.1%) Shares 1,845,628 (+16.4%) Est. Cost $32.59 Unrealized —

SMTC SEMTECH CORP 0.3%

Value $9.785M (+117.1%) Shares 60,460 (+3.1%) Est. Cost $58.45 Unrealized —

AVGO BROADCOM INC 0.9%

Value $24.91M (+25.6%) Shares 65,945 (+2.9%) Est. Cost $153.94 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.8%

Value $24.19M (+25.6%) Shares 98,239 (+6.2%) Est. Cost $137.72 Unrealized —

T AT&T INC 0.2%

Value $5.03M (+427.1%) Shares 243,003 (+638.3%) Est. Cost $20.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $25.23M (+17.6%) Shares 77,083 (+5.6%) Est. Cost $146.93 Unrealized —

J JACOBS SOLUTIONS INC 0.3%

Value $7.742M (+83.6%) Shares 61,441 (+85.5%) Est. Cost $132.77 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $8.7M (+64.3%) Shares 14,104 (+5.0%) Est. Cost $109.27 Unrealized —

GOVT ISHARES TR 1.2%

Value $35.18M (+10.3%) Shares 1,544,278 (+10.9%) Est. Cost $182.49 Unrealized —

EMR EMERSON ELEC CO 0.7%

Value $20.39M (+17.6%) Shares 142,449 (+7.7%) Est. Cost $118.57 Unrealized —

MBB ISHARES TR 1.2%

Value $34.67M (+9.6%) Shares 366,798 (+10.1%) Est. Cost $5004.98 Unrealized —

MRK MERCK & CO INC 0.8%

Value $22.48M (+15.1%) Shares 174,917 (+7.7%) Est. Cost $93.06 Unrealized —

CGNX COGNEX CORP 0.3%

Value $7.542M (+59.0%) Shares 104,147 (+7.6%) Est. Cost $43.49 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $4.845M (+125.6%) Shares 7,387 (+31.9%) Est. Cost $418.07 Unrealized —

BALI BLACKROCK ETF TRUST 0.2%

Value $5.696M (+84.8%) Shares 168,381 (+68.3%) Est. Cost $31.86 Unrealized —

CROX CROCS INC 0.2%

Value $7.175M (+54.7%) Shares 59,472 (+6.5%) Est. Cost $94.76 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $4.911M (+67.6%) Shares 32,453 (+74.2%) Est. Cost $167.85 Unrealized —

MUB ISHARES TR 0.2%

Value $6.069M (+44.9%) Shares 56,393 (+42.9%) Est. Cost $106.04 Unrealized —

PLD PROLOGIS INC. 0.7%

Value $19.83M (+9.7%) Shares 146,401 (+7.0%) Est. Cost $116.77 Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value $8.538M (+24.8%) Shares 9,950 (+2.2%) Est. Cost $78.63 Unrealized —

HDV ISHARES TR 0.2%

Value $5.594M (+38.1%) Shares 204,080 (+583.5%) Est. Cost $41.98 Unrealized —

EG EVEREST GROUP LTD 0.2%

Value $4.776M (+46.3%) Shares 13,370 (+33.9%) Est. Cost $342.33 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $4.877M (+42.1%) Shares 140,131 (+52.0%) Est. Cost $42.71 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $6.299M (+27.3%) Shares 37,796 (+32.5%) Est. Cost $191.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.627M (+58.9%) Shares 8,727 (+3.4%) Est. Cost $383.83 Unrealized —

LMUB ISHARES TR 0.2%

Value $4.526M (+41.4%) Shares 88,356 (+37.8%) Est. Cost $50.28 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $5.7M (+30.0%) Shares 59,224 (+30.2%) Est. Cost $113.51 Unrealized —

APTV APTIV PLC 0.2%

Value $4.675M (+39.0%) Shares 76,169 (+57.3%) Est. Cost $63.17 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $13.28M (+10.8%) Shares 175,850 (+29.4%) Est. Cost $64.75 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value $6.271M (+25.9%) Shares 50,805 (+8.3%) Est. Cost $97.95 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $4.872M (+35.2%) Shares 12,598 (+2.3%) Est. Cost $388.91 Unrealized —

DGRO ISHARES TR 0.2%

Value $5.21M (+32.0%) Shares 68,743 (+22.2%) Est. Cost $714.81 Unrealized —

GLOB GLOBANT S A 0.1%

Value $3.356M (-26.7%) Shares 115,956 (+16.7%) Est. Cost $63.50 Unrealized —

CFR CULLEN FROST BANKERS INC 0.2%

Value $6.234M (+22.8%) Shares 40,347 (+8.9%) Est. Cost $128.73 Unrealized —

META META PLATFORMS INC 0.3%

Value $8.406M (+15.1%) Shares 14,922 (+16.9%) Est. Cost $508.75 Unrealized —

IGEB ISHARES TR 0.1%

Value $3.542M (+40.8%) Shares 78,514 (+40.6%) Est. Cost $45.38 Unrealized —

LAMR LAMAR ADVERTISING CO 0.2%

Value $4.795M (+24.8%) Shares 30,742 (+1.3%) Est. Cost $101.59 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $3.856M (-19.3%) Shares 128,651 (+14.6%) Est. Cost $49.30 Unrealized —

IEF ISHARES TR 0.1%

Value $2.154M (+69.4%) Shares 22,777 (+71.0%) Est. Cost $94.63 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $4.79M (+22.6%) Shares 510,159 (+10.3%) Est. Cost $12.94 Unrealized —

PEP PEPSICO INC 0.6%

Value $17.78M (-4.6%) Shares 131,311 (+9.4%) Est. Cost $154.27 Unrealized —

C CITIGROUP INC 0.1%

Value $4.13M (+24.7%) Shares 29,508 (+1.0%) Est. Cost $43.51 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $2.467M (+43.6%) Shares 20,640 (+738.0%) Est. Cost $161.80 Unrealized —

CHWY CHEWY INC 0.1%

Value $4.191M (-14.9%) Shares 213,293 (+17.0%) Est. Cost $27.87 Unrealized —

RTX RTX CORPORATION 0.6%

Value $17.51M (+4.3%) Shares 92,308 (+6.0%) Est. Cost $94.48 Unrealized —

ITT ITT INC 0.2%

Value $5.575M (+14.1%) Shares 28,192 (+9.9%) Est. Cost $144.21 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $3.618M (-15.5%) Shares 26,460 (+4.9%) Est. Cost $67.99 Unrealized —

INTC INTEL CORP 0.0%

Value $831K (+258.7%) Shares 5,951 (+13.4%) Est. Cost $57.42 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $3.061M (-15.7%) Shares 74,086 (+2.7%) Est. Cost $43.30 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.052M (+115.7%) Shares 2,427 (+6.4%) Est. Cost $99.33 Unrealized —

WMT WALMART INC 0.7%

Value $20.51M (-2.6%) Shares 181,075 (+6.8%) Est. Cost $59.66 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $3.585M (+16.5%) Shares 202,181 (+2.8%) Est. Cost $10.74 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $4.036M (+13.3%) Shares 37,540 (+3.7%) Est. Cost $108.94 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.222M (+60.9%) Shares 11,814 (+11.7%) Est. Cost $83.27 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $4.751M (-8.8%) Shares 82,993 (+2.1%) Est. Cost $54.67 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.536M (+39.0%) Shares 1,280 (+6.6%) Est. Cost $682.12 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.353M (+42.3%) Shares 3,621 (+8.1%) Est. Cost $158.36 Unrealized —

IJR ISHARES TR 0.0%

Value $1.084M (+52.8%) Shares 7,310 (+28.0%) Est. Cost $147.16 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $1.269M (+41.5%) Shares 1,699 (+23.2%) Est. Cost $581.71 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $674K (+114.7%) Shares 933 (+1.5%) Est. Cost $332.52 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.475M (+30.1%) Shares 4,004 (+52.0%) Est. Cost $259.26 Unrealized —

IJH ISHARES TR 0.0%

Value $932K (+56.2%) Shares 12,084 (+36.8%) Est. Cost $100.12 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.109M (+39.8%) Shares 944 (+3.9%) Est. Cost $517.77 Unrealized —

ITA ISHARES TR 0.0%

Value $1.146M (+36.3%) Shares 4,726 (+22.9%) Est. Cost $215.51 Unrealized —

IYW ISHARES TR 0.0%

Value $946K (+46.3%) Shares 3,752 (+5.2%) Est. Cost $119.62 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.167M (-11.7%) Shares 8,015 (+1.6%) Est. Cost $223.44 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $2.17M (+15.1%) Shares 84,914 (+13.0%) Est. Cost $25.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $788K (+50.2%) Shares 3,330 (+36.5%) Est. Cost $1534.63 Unrealized —

EUHY ISHARES INC 0.1%

Value $2.129M (+13.5%) Shares 39,525 (+10.5%) Est. Cost $52.60 Unrealized —

AN AUTONATION INC 0.2%

Value $5.211M (+4.5%) Shares 28,050 (+9.8%) Est. Cost $178.81 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $907K (+30.7%) Shares 10,527 (+562.9%) Est. Cost $122.30 Unrealized —

IWB ISHARES TR 0.0%

Value $867K (+32.6%) Shares 2,116 (+15.4%) Est. Cost $314.16 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $922K (-18.6%) Shares 5,564 (+1.6%) Est. Cost $111.68 Unrealized —

USMV ISHARES TR 0.0%

Value $1.002M (+23.9%) Shares 10,390 (+19.1%) Est. Cost $94.26 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $3.882M (+5.2%) Shares 89,908 (+10.2%) Est. Cost $60.30 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.413M (+14.7%) Shares 4,280 (+1.4%) Est. Cost $164.97 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $634K (+34.1%) Shares 5,016 (+8.4%) Est. Cost $95.39 Unrealized —

IWF ISHARES TR 0.0%

Value $980K (+19.1%) Shares 7,893 (+309.0%) Est. Cost $174.87 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $371K (+69.2%) Shares 1,097 (+51.3%) Est. Cost $307.01 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $342K (+68.5%) Shares 1,531 (+40.6%) Est. Cost $184.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $967K (-12.5%) Shares 22,838 (+3.7%) Est. Cost $37.80 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $2.488M (+5.8%) Shares 9,027 (+2.4%) Est. Cost $228.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $753K (-14.9%) Shares 6,455 (+6.7%) Est. Cost $127.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.213M (+11.6%) Shares 6,703 (+2.0%) Est. Cost $97.94 Unrealized —

EAGG ISHARES TR 0.0%

Value $669K (+21.7%) Shares 14,104 (+22.0%) Est. Cost $47.39 Unrealized —

TAXE T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $431K (+37.1%) Shares 8,396 (+35.7%) Est. Cost $50.87 Unrealized —

KO COCA COLA CO 0.0%

Value $1.129M (+9.5%) Shares 13,891 (+2.4%) Est. Cost $52.26 Unrealized —

IWD ISHARES TR 0.0%

Value $433K (+28.0%) Shares 1,784 (+12.8%) Est. Cost $209.84 Unrealized —

XYZ BLOCK INC 0.0%

Value $404K (+28.5%) Shares 5,310 (+1.8%) Est. Cost $63.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $321K (+28.3%) Shares 4,511 (+15.4%) Est. Cost $55.14 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $5.205M (+1.3%) Shares 8,348 (+25.5%) Est. Cost $569.83 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $480K (+16.0%) Shares 5,465 (+384.9%) Est. Cost $149.64 Unrealized —

SYSB ISHARES TR 0.0%

Value $795K (+8.2%) Shares 8,962 (+8.5%) Est. Cost $89.66 Unrealized —

DSI ISHARES TR 0.0%

Value $369K (+18.8%) Shares 2,590 (+1.2%) Est. Cost $97.87 Unrealized —

UNP UNION PAC CORP 0.0%

Value $458K (+13.6%) Shares 1,685 (+1.3%) Est. Cost $196.24 Unrealized —

IEFA ISHARES TR 0.0%

Value $259K (+22.7%) Shares 2,677 (+15.0%) Est. Cost $85.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $426K (+12.4%) Shares 2,004 (+1.4%) Est. Cost $180.58 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $320K (-12.4%) Shares 9,610 (+1.1%) Est. Cost $59.03 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $242K (+19.5%) Shares 7,793 (+7.0%) Est. Cost $28.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $311K (+14.4%) Shares 1,966 (+7.2%) Est. Cost $126.32 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $427K (-8.2%) Shares 839 (+9.0%) Est. Cost $445.77 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $328K (-9.7%) Shares 4,593 (+21.6%) Est. Cost $96.70 Unrealized —

LIN LINDE PLC 0.0%

Value $260K (+9.0%) Shares 501 (+4.2%) Est. Cost $454.98 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $299K (-3.8%) Shares 46,289 (+2.2%) Est. Cost $10.31 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $258K (+4.3%) Shares 1,616 (+1.4%) Est. Cost $142.05 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $168K (+5.4%) Shares 16,022 (+2.2%) Est. Cost $17.28 Unrealized —

BKFI BNY MELLON ETF TRUST II 0.0%

Value $409K (+0.8%) Shares 17,107 (+1.1%) Est. Cost $24.01 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $243K (-0.4%) Shares 9,890 (+16.4%) Est. Cost $34.33 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $12,680 (-5.8%) Shares 13,470 (+1.1%) Est. Cost $3.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	656,924 (+69.0%)	$492M (+93.8%)	17.0%	$11077.43	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	3,518,337 (+40.1%)	$162M (+39.9%)	5.6%	$10722.31	—	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	2,526,004 (+1.4%)	$172M (+18.5%)	5.9%	$48.71	—	ISHARES US EQUIT	09290C103
JNJ	JOHNSON & JOHNSON	90,288 (+887.0%)	$22.93M (+925.5%)	0.8%	$243.59	—	COM	478160104
BLCR	BLACKROCK ETF TRUST	1,379,357 (+10.1%)	$69.48M (+35.0%)	2.4%	$41.91	—	ISHA LA CORE ETF	09290C855
EFG	ISHARES TR	744,687 (+6.5%)	$92.65M (+19.0%)	3.2%	$148.73	—	EAFE GRWTH ETF	464288885
QCOM	QUALCOMM INC	165,718 (+2.6%)	$30.62M (+47.2%)	1.1%	$163.98	—	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	59,463 (+5.0%)	$28.4M (+48.4%)	1.0%	$105.46	—	SPONSORED ADS	874039100
NXPI	NXP SEMICONDUCTORS N V	89,131 (+4.3%)	$25.05M (+48.9%)	0.9%	$212.50	—	COM	N6596X109
QQQ	INVESCO QQQ TR	35,555 (+9.2%)	$26.18M (+39.3%)	0.9%	$425.61	—	UNIT SER 1	46090E103
IDEF	BLACKROCK ETF TRUST	1,845,628 (+16.4%)	$58.65M (+13.1%)	2.0%	$32.59	—	ISHARES DEFENSE	09290C699
SMTC	SEMTECH CORP	60,460 (+3.1%)	$9.785M (+117.1%)	0.3%	$58.45	—	COM	816850101
AVGO	BROADCOM INC	65,945 (+2.9%)	$24.91M (+25.6%)	0.9%	$153.94	—	COM	11135F101
PNC	PNC FINL SVCS GROUP INC	98,239 (+6.2%)	$24.19M (+25.6%)	0.8%	$137.72	—	COM	693475105
T	AT&T INC	243,003 (+638.3%)	$5.03M (+427.1%)	0.2%	$20.36	—	COM	00206R102
JPM	JPMORGAN CHASE & CO	77,083 (+5.6%)	$25.23M (+17.6%)	0.9%	$146.93	—	COM	46625H100
J	JACOBS SOLUTIONS INC	61,441 (+85.5%)	$7.742M (+83.6%)	0.3%	$132.77	—	COM	46982L108
CRS	CARPENTER TECHNOLOGY CORP	14,104 (+5.0%)	$8.7M (+64.3%)	0.3%	$109.27	—	COM	144285103
GOVT	ISHARES TR	1,544,278 (+10.9%)	$35.18M (+10.3%)	1.2%	$182.49	—	US TREAS BD ETF	46429B267
EMR	EMERSON ELEC CO	142,449 (+7.7%)	$20.39M (+17.6%)	0.7%	$118.57	—	COM	291011104
MBB	ISHARES TR	366,798 (+10.1%)	$34.67M (+9.6%)	1.2%	$5004.98	—	MBS ETF	464288588
MRK	MERCK & CO INC	174,917 (+7.7%)	$22.48M (+15.1%)	0.8%	$93.06	—	COM	58933Y105
CGNX	COGNEX CORP	104,147 (+7.6%)	$7.542M (+59.0%)	0.3%	$43.49	—	COM	192422103
SMH	VANECK ETF TRUST	7,387 (+31.9%)	$4.845M (+125.6%)	0.2%	$418.07	—	SEMICONDUCTR ETF	92189F676
BALI	BLACKROCK ETF TRUST	168,381 (+68.3%)	$5.696M (+84.8%)	0.2%	$31.86	—	ISHARES US LARG	09290C863
CROX	CROCS INC	59,472 (+6.5%)	$7.175M (+54.7%)	0.2%	$94.76	—	COM	227046109
BDX	BECTON DICKINSON & CO	32,453 (+74.2%)	$4.911M (+67.6%)	0.2%	$167.85	—	COM	075887109
MUB	ISHARES TR	56,393 (+42.9%)	$6.069M (+44.9%)	0.2%	$106.04	—	NATIONAL MUN ETF	464288414
PLD	PROLOGIS INC.	146,401 (+7.0%)	$19.83M (+9.7%)	0.7%	$116.77	—	COM	74340W103
LITE	LUMENTUM HLDGS INC	9,950 (+2.2%)	$8.538M (+24.8%)	0.3%	$78.63	—	COM	55024U109
HDV	ISHARES TR	204,080 (+583.5%)	$5.594M (+38.1%)	0.2%	$41.98	—	CORE HIGH DV ETF	46429B663
EG	EVEREST GROUP LTD	13,370 (+33.9%)	$4.776M (+46.3%)	0.2%	$342.33	—	COM	G3223R108
GIS	GENERAL MILLS INC	140,131 (+52.0%)	$4.877M (+42.1%)	0.2%	$42.71	—	COM	370334104
MRSH	MARSH & MCLENNAN COS INC	37,796 (+32.5%)	$6.299M (+27.3%)	0.2%	$191.08	—	COM	571748102
UNH	UNITEDHEALTH GROUP INC	8,727 (+3.4%)	$3.627M (+58.9%)	0.1%	$383.83	—	COM	91324P102
LMUB	ISHARES TR	88,356 (+37.8%)	$4.526M (+41.4%)	0.2%	$50.28	—	LONG TERM MUNI	46438G448
DIS	DISNEY WALT CO	59,224 (+30.2%)	$5.7M (+30.0%)	0.2%	$113.51	—	COM	254687106
APTV	APTIV PLC	76,169 (+57.3%)	$4.675M (+39.0%)	0.2%	$63.17	—	COM SHS	G3265R107
IAU	ISHARES GOLD TR	175,850 (+29.4%)	$13.28M (+10.8%)	0.5%	$64.75	—	ISHARES NEW	464285204
FRT	FEDERAL RLTY INVT TR NEW	50,805 (+8.3%)	$6.271M (+25.9%)	0.2%	$97.95	—	SH BEN INT NEW	313745101
ELV	ELEVANCE HEALTH INC FORMERLY	12,598 (+2.3%)	$4.872M (+35.2%)	0.2%	$388.91	—	COM	036752103
DGRO	ISHARES TR	68,743 (+22.2%)	$5.21M (+32.0%)	0.2%	$714.81	—	CORE DIV GRWTH	46434V621
GLOB	GLOBANT S A	115,956 (+16.7%)	$3.356M (-26.7%)	0.1%	$63.50	—	COM	L44385109
CFR	CULLEN FROST BANKERS INC	40,347 (+8.9%)	$6.234M (+22.8%)	0.2%	$128.73	—	COM	229899109
META	META PLATFORMS INC	14,922 (+16.9%)	$8.406M (+15.1%)	0.3%	$508.75	—	CL A	30303M102
IGEB	ISHARES TR	78,514 (+40.6%)	$3.542M (+40.8%)	0.1%	$45.38	—	INVT GRAD SY ETF	46435G219
LAMR	LAMAR ADVERTISING CO	30,742 (+1.3%)	$4.795M (+24.8%)	0.2%	$101.59	—	CL A	512816109
PEGA	PEGASYSTEMS INC	128,651 (+14.6%)	$3.856M (-19.3%)	0.1%	$49.30	—	COM	705573103
IEF	ISHARES TR	22,777 (+71.0%)	$2.154M (+69.4%)	0.1%	$94.63	—	7-10 YR TRSY BD	464287440
CLF	CLEVELAND-CLIFFS INC NEW	510,159 (+10.3%)	$4.79M (+22.6%)	0.2%	$12.94	—	COM	185899101
PEP	PEPSICO INC	131,311 (+9.4%)	$17.78M (-4.6%)	0.6%	$154.27	—	COM	713448108
C	CITIGROUP INC	29,508 (+1.0%)	$4.13M (+24.7%)	0.1%	$43.51	—	COM NEW	172967424
VGT	VANGUARD WORLD FD	20,640 (+738.0%)	$2.467M (+43.6%)	0.1%	$161.80	—	INF TECH ETF	92204A702
CHWY	CHEWY INC	213,293 (+17.0%)	$4.191M (-14.9%)	0.1%	$27.87	—	CL A	16679L109
RTX	RTX CORPORATION	92,308 (+6.0%)	$17.51M (+4.3%)	0.6%	$94.48	—	COM	75513E101
ITT	ITT INC	28,192 (+9.9%)	$5.575M (+14.1%)	0.2%	$144.21	—	COM	45073V108
XOM	EXXON MOBIL CORP	26,460 (+4.9%)	$3.618M (-15.5%)	0.1%	$67.99	—	COM	30231G102
INTC	INTEL CORP	5,951 (+13.4%)	$831K (+258.7%)	0.0%	$57.42	—	COM	458140100
DVN	DEVON ENERGY CORP NEW	74,086 (+2.7%)	$3.061M (-15.7%)	0.1%	$43.30	—	COM	25179M103
LRCX	LAM RESEARCH CORP	2,427 (+6.4%)	$1.052M (+115.7%)	0.0%	$99.33	—	COM NEW	512807306
WMT	WALMART INC	181,075 (+6.8%)	$20.51M (-2.6%)	0.7%	$59.66	—	COM	931142103
HBAN	HUNTINGTON BANCSHARES INC	202,181 (+2.8%)	$3.585M (+16.5%)	0.1%	$10.74	—	COM	446150104
UPS	UNITED PARCEL SVCS INC	37,540 (+3.7%)	$4.036M (+13.3%)	0.1%	$108.94	—	CL B	911312106
CVS	CVS HEALTH CORP	11,814 (+11.7%)	$1.222M (+60.9%)	0.0%	$83.27	—	COM	126650100
TSN	TYSON FOODS INC	82,993 (+2.1%)	$4.751M (-8.8%)	0.2%	$54.67	—	CL A	902494103
LLY	ELI LILLY & CO	1,280 (+6.6%)	$1.536M (+39.0%)	0.1%	$682.12	—	COM	532457108
GE	GE AEROSPACE	3,621 (+8.1%)	$1.353M (+42.3%)	0.0%	$158.36	—	COM NEW	369604301
IJR	ISHARES TR	7,310 (+28.0%)	$1.084M (+52.8%)	0.0%	$147.16	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	1,699 (+23.2%)	$1.269M (+41.5%)	0.0%	$581.71	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	933 (+1.5%)	$674K (+114.7%)	0.0%	$332.52	—	COM	038222105
GLD	SPDR GOLD TR	4,004 (+52.0%)	$1.475M (+30.1%)	0.1%	$259.26	—	GOLD SHS	78463V107
IJH	ISHARES TR	12,084 (+36.8%)	$932K (+56.2%)	0.0%	$100.12	—	CORE S&P MCP ETF	464287507
GEV	GE VERNOVA INC	944 (+3.9%)	$1.109M (+39.8%)	0.0%	$517.77	—	COM	36828A101
ITA	ISHARES TR	4,726 (+22.9%)	$1.146M (+36.3%)	0.0%	$215.51	—	US AER DEF ETF	464288760
IYW	ISHARES TR	3,752 (+5.2%)	$946K (+46.3%)	0.0%	$119.62	—	U.S. TECH ETF	464287721
MCD	MCDONALDS CORP	8,015 (+1.6%)	$2.167M (-11.7%)	0.1%	$223.44	—	COM	580135101
EMLC	VANECK ETF TRUST	84,914 (+13.0%)	$2.17M (+15.1%)	0.1%	$25.71	—	JP MRGAN EM LOC	92189H300
VIG	VANGUARD SPECIALIZED FUNDS	3,330 (+36.5%)	$788K (+50.2%)	0.0%	$1534.63	—	DIV APP ETF	921908844
EUHY	ISHARES INC	39,525 (+10.5%)	$2.129M (+13.5%)	0.1%	$52.60	—	EURO HIGH YIELD	464286210
AN	AUTONATION INC	28,050 (+9.8%)	$5.211M (+4.5%)	0.2%	$178.81	—	COM	05329W102
VUG	VANGUARD INDEX FDS	10,527 (+562.9%)	$907K (+30.7%)	0.0%	$122.30	—	GROWTH ETF	922908736
IWB	ISHARES TR	2,116 (+15.4%)	$867K (+32.6%)	0.0%	$314.16	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORPORATION	5,564 (+1.6%)	$922K (-18.6%)	0.0%	$111.68	—	COM	166764100
USMV	ISHARES TR	10,390 (+19.1%)	$1.002M (+23.9%)	0.0%	$94.26	—	MSCI USA MIN ETF	46429B697
PYPL	PAYPAL HLDGS INC	89,908 (+10.2%)	$3.882M (+5.2%)	0.1%	$60.30	—	COM	70450Y103
TRV	TRAVELERS COMPANIES INC	4,280 (+1.4%)	$1.413M (+14.7%)	0.0%	$164.97	—	COM	89417E109
IRM	IRON MTN INC DEL	5,016 (+8.4%)	$634K (+34.1%)	0.0%	$95.39	—	COM	46284V101
IWF	ISHARES TR	7,893 (+309.0%)	$980K (+19.1%)	0.0%	$174.87	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	1,097 (+51.3%)	$371K (+69.2%)	0.0%	$307.01	—	COM	025816109
SPG	SIMON PPTY GROUP INC NEW	1,531 (+40.6%)	$342K (+68.5%)	0.0%	$184.81	—	COM	828806109
VZ	VERIZON COMMUNICATIONS INC	22,838 (+3.7%)	$967K (-12.5%)	0.0%	$37.80	—	COM	92343V104
CI	THE CIGNA GROUP	9,027 (+2.4%)	$2.488M (+5.8%)	0.1%	$228.86	—	COM	125523100
PLTR	PALANTIR TECHNOLOGIES INC	6,455 (+6.7%)	$753K (-14.9%)	0.0%	$127.88	—	CL A	69608A108
PM	PHILIP MORRIS INTL INC	6,703 (+2.0%)	$1.213M (+11.6%)	0.0%	$97.94	—	COM	718172109
EAGG	ISHARES TR	14,104 (+22.0%)	$669K (+21.7%)	0.0%	$47.39	—	ESG AWR US AGRGT	46435U549
TAXE	T ROWE PRICE EXCHANGE-TRADED	8,396 (+35.7%)	$431K (+37.1%)	0.0%	$50.87	—	INTER MU IN ETF	87283Q818
KO	COCA COLA CO	13,891 (+2.4%)	$1.129M (+9.5%)	0.0%	$52.26	—	COM	191216100
IWD	ISHARES TR	1,784 (+12.8%)	$433K (+28.0%)	0.0%	$209.84	—	RUS 1000 VAL ETF	464287598
XYZ	BLOCK INC	5,310 (+1.8%)	$404K (+28.5%)	0.0%	$63.21	—	CL A	852234103
VEA	VANGUARD TAX-MANAGED FDS	4,511 (+15.4%)	$321K (+28.3%)	0.0%	$55.14	—	VAN FTSE DEV MKT	921943858
REGN	REGENERON PHARMACEUTICALS	8,348 (+25.5%)	$5.205M (+1.3%)	0.2%	$569.83	—	COM	75886F107
MGK	VANGUARD WORLD FD	5,465 (+384.9%)	$480K (+16.0%)	0.0%	$149.64	—	MEGA GRWTH IND	921910816
SYSB	ISHARES TR	8,962 (+8.5%)	$795K (+8.2%)	0.0%	$89.66	—	SYSTEMATIC BD ET	46435U796
DSI	ISHARES TR	2,590 (+1.2%)	$369K (+18.8%)	0.0%	$97.87	—	ESG MSCI KLD ETF	464288570
UNP	UNION PAC CORP	1,685 (+1.3%)	$458K (+13.6%)	0.0%	$196.24	—	COM	907818108
IEFA	ISHARES TR	2,677 (+15.0%)	$259K (+22.7%)	0.0%	$85.94	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	2,004 (+1.4%)	$426K (+12.4%)	0.0%	$180.58	—	S&P500 EQL WGT	46137V357
IBIT	ISHARES BITCOIN TRUST ETF	9,610 (+1.1%)	$320K (-12.4%)	0.0%	$59.03	—	SHS BEN INT	46438F101
FNDX	SCHWAB STRATEGIC TR	7,793 (+7.0%)	$242K (+19.5%)	0.0%	$28.06	—	FUNDAMENTAL US L	808524771
VYM	VANGUARD WHITEHALL FDS	1,966 (+7.2%)	$311K (+14.4%)	0.0%	$126.32	—	HIGH DIV YLD	921946406
LMT	LOCKHEED MARTIN CORP	839 (+9.0%)	$427K (-8.2%)	0.0%	$445.77	—	COM	539830109
NFLX	NETFLIX INC.	4,593 (+21.6%)	$328K (-9.7%)	0.0%	$96.70	—	COM	64110L106
LIN	LINDE PLC	501 (+4.2%)	$260K (+9.0%)	0.0%	$454.98	—	SHS	G54950103
SOUN	SOUNDHOUND AI INC	46,289 (+2.2%)	$299K (-3.8%)	0.0%	$10.31	—	CLASS A COM	836100107
YUM	YUM BRANDS INC	1,616 (+1.4%)	$258K (+4.3%)	0.0%	$142.05	—	COM	988498101
FSK	FS KKR CAP CORP	16,022 (+2.2%)	$168K (+5.4%)	0.0%	$17.28	—	COM	302635206
BKFI	BNY MELLON ETF TRUST II	17,107 (+1.1%)	$409K (+0.8%)	0.0%	$24.01	—	ACTI CORE BD ETF	05613H506
CMCSA	COMCAST CORP NEW	9,890 (+16.4%)	$243K (-0.4%)	0.0%	$34.33	—	CL A	20030N101
SACH	SACHEM CAP CORP	13,470 (+1.1%)	$12,680 (-5.8%)	0.0%	$3.51	—	COM	78590A109

Exited Positions (18)

IAGG ISHARES TR 1.0%

Value $29.89M Shares 597,376 Est. Cost $50.99 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $8.209M Shares 71,474 Est. Cost $86.22 Unrealized —

GTLS CHART INDS INC 0.2%

Value $5.038M Shares 24,370 Est. Cost $177.80 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $4.093M Shares 18,106 Est. Cost $193.61 Unrealized —

FISV FISERV INC 0.1%

Value $3.766M Shares 67,492 Est. Cost $120.23 Unrealized —

QLTA ISHARES TR 0.1%

Value $3.191M Shares 67,055 Est. Cost $48.10 Unrealized —

HYGW ISHARES TR 0.0%

Value $1.268M Shares 42,972 Est. Cost $31.01 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $733K Shares 12,421 Est. Cost $67.47 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $701K Shares 15,284 Est. Cost $58.70 Unrealized —

IGF ISHARES TR 0.0%

Value $671K Shares 10,011 Est. Cost $60.70 Unrealized —

WAT WATERS CORP 0.0%

Value $652K Shares 2,189 Est. Cost $367.10 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $645K Shares 19,001 Est. Cost $22.95 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $624K Shares 12,636 Est. Cost $52.37 Unrealized —

UI UBIQUITI INC 0.0%

Value $261K Shares 330 Est. Cost $499.23 Unrealized —

ORCL ORACLE CORP 0.0%

Value $236K Shares 1,606 Est. Cost $169.61 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $209K Shares 1,129 Est. Cost $171.49 Unrealized —

CRM SALESFORCE INC 0.0%

Value $207K Shares 1,108 Est. Cost $208.37 Unrealized —

BP BP PLC 0.0%

Value $200K Shares 4,258 Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	597,376	$29.89M	1.0%	$50.99	—	—	46435G672
AKAM	AKAMAI TECHNOLOGIES INC	71,474	$8.209M	0.3%	$86.22	—	—	00971T101
GTLS	CHART INDS INC	24,370	$5.038M	0.2%	$177.80	—	—	16115Q308
HON	HONEYWELL INTL INC	18,106	$4.093M	0.1%	$193.61	—	—	438516106
FISV	FISERV INC	67,492	$3.766M	0.1%	$120.23	—	—	337738108
QLTA	ISHARES TR	67,055	$3.191M	0.1%	$48.10	—	—	46429B291
HYGW	ISHARES TR	42,972	$1.268M	0.0%	$31.01	—	—	46436E320
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,421	$733K	0.0%	$67.47	—	—	315948109
XLU	SELECT SECTOR SPDR TR	15,284	$701K	0.0%	$58.70	—	—	81369Y886
IGF	ISHARES TR	10,011	$671K	0.0%	$60.70	—	—	464288372
WAT	WATERS CORP	2,189	$652K	0.0%	$367.10	—	—	941848103
DFAX	DIMENSIONAL ETF TRUST	19,001	$645K	0.0%	$22.95	—	—	25434V880
XLF	SELECT SECTOR SPDR TR	12,636	$624K	0.0%	$52.37	—	—	81369Y605
UI	UBIQUITI INC	330	$261K	0.0%	$499.23	—	—	90353W103
ORCL	ORACLE CORP	1,606	$236K	0.0%	$169.61	—	—	68389X105
ATO	ATMOS ENERGY CORP	1,129	$209K	0.0%	$171.49	—	—	049560105
CRM	SALESFORCE INC	1,108	$207K	0.0%	$208.37	—	—	79466L302
BP	BP PLC	4,258	$200K	0.0%	$47.00	—	—	055622104

Decreased Positions (63)

QUAL ISHARES TR 0.1%

Value $3.612M (-94.9%) Shares 16,462 (-95.6%) Est. Cost $142.78 Unrealized —

EFV ISHARES TR 1.8%

Value $52.91M (-55.8%) Shares 691,188 (-57.1%) Est. Cost $600.44 Unrealized —

IEMG ISHARES INC 3.5%

Value $102M (-21.5%) Shares 1,236,436 (-33.9%) Est. Cost $59.92 Unrealized —

IVW ISHARES TR 6.2%

Value $178M (+17.7%) Shares 1,295,626 (-3.2%) Est. Cost $87.58 Unrealized —

TGT TARGET CORP 0.0%

Value $289K (-98.6%) Shares 2,210 (-98.7%) Est. Cost $98.61 Unrealized —

IVE ISHARES TR 5.2%

Value $151M (-11.8%) Shares 663,124 (-18.0%) Est. Cost $197.13 Unrealized —

AMGN AMGEN INC 0.0%

Value $201K (-98.9%) Shares 555 (-98.9%) Est. Cost $308.00 Unrealized —

THRO BLACKROCK ETF TRUST 1.8%

Value $51.01M (-25.5%) Shares 1,183,232 (-37.4%) Est. Cost $35.84 Unrealized —

BAI BLACKROCK ETF TRUST 3.0%

Value $87.08M (+24.5%) Shares 1,651,778 (-22.2%) Est. Cost $32.09 Unrealized —

TLH ISHARES TR 1.3%

Value $37.24M (-25.7%) Shares 371,123 (-25.4%) Est. Cost $102.92 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $5.108M (-70.1%) Shares 97,586 (-70.4%) Est. Cost $52.77 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $5.607M (-67.4%) Shares 71,678 (-63.9%) Est. Cost $86.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $13.44M (+61.3%) Shares 11,643 (-52.8%) Est. Cost $100.84 Unrealized —

MTUM ISHARES TR 2.5%

Value $72.72M (+5.9%) Shares 212,113 (-25.8%) Est. Cost $226.21 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $8.792M (+56.3%) Shares 20,378 (-40.5%) Est. Cost $119.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.886M (-51.4%) Shares 3,246 (-83.0%) Est. Cost $115.45 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $6.731M (-20.3%) Shares 52,144 (-34.1%) Est. Cost $73.37 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $507K (-70.3%) Shares 4,075 (-52.7%) Est. Cost $254.06 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $12.93M (+9.4%) Shares 64,639 (-4.6%) Est. Cost $120.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $779K (-57.9%) Shares 21,203 (-56.6%) Est. Cost $29.08 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $746K (-57.3%) Shares 8,082 (-56.5%) Est. Cost $67.31 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $575K (-61.1%) Shares 4,092 (-59.7%) Est. Cost $166.68 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $3.589M (-20.0%) Shares 69,133 (-20.1%) Est. Cost $51.85 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $616K (-59.2%) Shares 3,763 (-57.0%) Est. Cost $179.64 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.347M (-39.5%) Shares 1,401 (-39.5%) Est. Cost $961.85 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $542K (-61.8%) Shares 7,446 (-60.5%) Est. Cost $76.54 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $241K (-78.2%) Shares 5,439 (-80.9%) Est. Cost $26.78 Unrealized —

ATR APTARGROUP INC 0.0%

Value $577K (-59.5%) Shares 4,610 (-59.3%) Est. Cost $123.96 Unrealized —

GNTX GENTEX CORP 0.0%

Value $699K (-53.6%) Shares 27,666 (-59.9%) Est. Cost $33.95 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $679K (-52.9%) Shares 2,338 (-59.5%) Est. Cost $340.53 Unrealized —

IGIB ISHARES TR 0.2%

Value $5.567M (-12.0%) Shares 104,696 (-11.9%) Est. Cost $19779.48 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.3M (-36.3%) Shares 3,050 (-46.5%) Est. Cost $232.54 Unrealized —

V VISA INC 0.1%

Value $1.756M (-29.5%) Shares 5,117 (-37.9%) Est. Cost $219.23 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.79M (-27.1%) Shares 7,111 (-37.0%) Est. Cost $195.36 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $10.86M (-5.6%) Shares 29,115 (-6.3%) Est. Cost $299.01 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $13.83M (+4.1%) Shares 38,694 (-16.2%) Est. Cost $111.54 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $4.842M (+12.0%) Shares 16,246 (-27.0%) Est. Cost $170.73 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $3.626M (-8.2%) Shares 68,732 (-14.8%) Est. Cost $41.15 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $818K (+48.9%) Shares 6,963 (-1.7%) Est. Cost $46.29 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $714K (-22.9%) Shares 64,040 (-13.5%) Est. Cost $14.14 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $622K (-22.6%) Shares 665 (-17.6%) Est. Cost $535.47 Unrealized —

IXN ISHARES TR 0.0%

Value $514K (+43.0%) Shares 3,558 (-1.1%) Est. Cost $59.73 Unrealized —

SUSC ISHARES TR 0.0%

Value $408K (-25.8%) Shares 17,643 (-25.9%) Est. Cost $23.18 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.55M (+9.5%) Shares 4,188 (-5.1%) Est. Cost $282.09 Unrealized —

CMI CUMMINS INC 0.0%

Value $693K (+23.5%) Shares 972 (-6.8%) Est. Cost $261.70 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $347K (-22.3%) Shares 664 (-31.0%) Est. Cost $435.63 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $577K (+19.9%) Shares 5,594 (-1.4%) Est. Cost $57.07 Unrealized —

MS MORGAN STANLEY 0.0%

Value $395K (+23.9%) Shares 1,889 (-2.5%) Est. Cost $100.53 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $297K (-16.3%) Shares 4,614 (-24.6%) Est. Cost $56.43 Unrealized —

USXF ISHARES TR 0.0%

Value $266K (+22.1%) Shares 3,834 (-3.0%) Est. Cost $47.27 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $498K (+10.1%) Shares 6,215 (-3.7%) Est. Cost $54.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $300K (-11.6%) Shares 5,202 (-6.9%) Est. Cost $54.62 Unrealized —

ICVT ISHARES TR 0.0%

Value $279K (-12.3%) Shares 2,293 (-26.6%) Est. Cost $85.03 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $245K (-13.6%) Shares 2,702 (-2.2%) Est. Cost $115.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $334K (+7.9%) Shares 12,066 (-3.6%) Est. Cost $22.41 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $228K (+7.5%) Shares 324 (-5.5%) Est. Cost $603.28 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $216K (-6.7%) Shares 1,427 (-1.7%) Est. Cost $132.67 Unrealized —

EBAY EBAY INC. 0.0%

Value $442K (+3.3%) Shares 3,951 (-15.9%) Est. Cost $53.14 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $309K (-3.8%) Shares 3,720 (-5.1%) Est. Cost $72.06 Unrealized —

ESGE ISHARES INC 0.0%

Value $252K (-2.6%) Shares 4,604 (-19.1%) Est. Cost $43.54 Unrealized —

OEF ISHARES TR 0.0%

Value $340K (-2.0%) Shares 928 (-14.8%) Est. Cost $307.00 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $1.634M (-0.0%) Shares 22,610 (-4.2%) Est. Cost $69.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $203K (-0.1%) Shares 404 (-1.9%) Est. Cost $498.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	16,462 (-95.6%)	$3.612M (-94.9%)	0.1%	$142.78	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	691,188 (-57.1%)	$52.91M (-55.8%)	1.8%	$600.44	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	1,236,436 (-33.9%)	$102M (-21.5%)	3.5%	$59.92	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	1,295,626 (-3.2%)	$178M (+17.7%)	6.2%	$87.58	—	S&P 500 GRWT ETF	464287309
TGT	TARGET CORP	2,210 (-98.7%)	$289K (-98.6%)	0.0%	$98.61	—	COM	87612E106
IVE	ISHARES TR	663,124 (-18.0%)	$151M (-11.8%)	5.2%	$197.13	—	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	555 (-98.9%)	$201K (-98.9%)	0.0%	$308.00	—	COM	031162100
THRO	BLACKROCK ETF TRUST	1,183,232 (-37.4%)	$51.01M (-25.5%)	1.8%	$35.84	—	ISHA US THEM ETF	09290C806
BAI	BLACKROCK ETF TRUST	1,651,778 (-22.2%)	$87.08M (+24.5%)	3.0%	$32.09	—	ISHA I IN TE ETF	09290C780
TLH	ISHARES TR	371,123 (-25.4%)	$37.24M (-25.7%)	1.3%	$102.92	—	10-20 YR TRS ETF	464288653
BINC	BLACKROCK ETF TRUST II	97,586 (-70.4%)	$5.108M (-70.1%)	0.2%	$52.77	—	ISHA FLEX IN ETF	092528603
MDT	MEDTRONIC PLC	71,678 (-63.9%)	$5.607M (-67.4%)	0.2%	$86.29	—	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	11,643 (-52.8%)	$13.44M (+61.3%)	0.5%	$100.84	—	COM	595112103
MTUM	ISHARES TR	212,113 (-25.8%)	$72.72M (+5.9%)	2.5%	$226.21	—	MSCI USA MMENTM	46432F396
DELL	DELL TECHNOLOGIES INC	20,378 (-40.5%)	$8.792M (+56.3%)	0.3%	$119.67	—	CL C	24703L202
AMD	ADVANCED MICRO DEVICES INC	3,246 (-83.0%)	$1.886M (-51.4%)	0.1%	$115.45	—	COM	007903107
EWBC	EAST WEST BANCORP INC	52,144 (-34.1%)	$6.731M (-20.3%)	0.2%	$73.37	—	COM	27579R104
ACN	ACCENTURE PLC IRELAND	4,075 (-52.7%)	$507K (-70.3%)	0.0%	$254.06	—	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	64,639 (-4.6%)	$12.93M (+9.4%)	0.4%	$120.76	—	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	21,203 (-56.6%)	$779K (-57.9%)	0.0%	$29.08	—	COM	293792107
SCHW	SCHWAB CHARLES CORP	8,082 (-56.5%)	$746K (-57.3%)	0.0%	$67.31	—	COM	808513105
ALLE	ALLEGION PLC	4,092 (-59.7%)	$575K (-61.1%)	0.0%	$166.68	—	ORD SHS	G0176J109
CLOA	BLACKROCK ETF TRUST II	69,133 (-20.1%)	$3.589M (-20.0%)	0.1%	$51.85	—	ISHARES AAA CLO	092528504
AMT	AMERICAN TOWER CORP	3,763 (-57.0%)	$616K (-59.2%)	0.0%	$179.64	—	COM	03027X100
BLK	BLACKROCK INC	1,401 (-39.5%)	$1.347M (-39.5%)	0.0%	$961.85	—	COM	09290D101
OMC	OMNICOM GROUP INC	7,446 (-60.5%)	$542K (-61.8%)	0.0%	$76.54	—	COM	681919106
DFAC	DIMENSIONAL ETF TRUST	5,439 (-80.9%)	$241K (-78.2%)	0.0%	$26.78	—	US COR EQU 2 ETF	25434V708
ATR	APTARGROUP INC	4,610 (-59.3%)	$577K (-59.5%)	0.0%	$123.96	—	COM	038336103
GNTX	GENTEX CORP	27,666 (-59.9%)	$699K (-53.6%)	0.0%	$33.95	—	COM	371901109
LAD	LITHIA MTRS INC	2,338 (-59.5%)	$679K (-52.9%)	0.0%	$340.53	—	COM	536797103
IGIB	ISHARES TR	104,696 (-11.9%)	$5.567M (-12.0%)	0.2%	$19779.48	—	ISHS 5-10YR INVT	464288638
ETN	EATON CORP PLC	3,050 (-46.5%)	$1.3M (-36.3%)	0.0%	$232.54	—	SHS	G29183103
V	VISA INC	5,117 (-37.9%)	$1.756M (-29.5%)	0.1%	$219.23	—	COM CL A	92826C839
ABBV	ABBVIE INC	7,111 (-37.0%)	$1.79M (-27.1%)	0.1%	$195.36	—	COM	00287Y109
MSFT	MICROSOFT CORP	29,115 (-6.3%)	$10.86M (-5.6%)	0.4%	$299.01	—	COM	594918104
GOOGL	ALPHABET INC	38,694 (-16.2%)	$13.83M (+4.1%)	0.5%	$111.54	—	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	16,246 (-27.0%)	$4.842M (+12.0%)	0.2%	$170.73	—	COM	882508104
FNDF	SCHWAB STRATEGIC TR	68,732 (-14.8%)	$3.626M (-8.2%)	0.1%	$41.15	—	FUNDAMENTAL INTL	808524755
CSCO	CISCO SYS INC	6,963 (-1.7%)	$818K (+48.9%)	0.0%	$46.29	—	COM	17275R102
—	FS SPECIALTY LENDING FD	64,040 (-13.5%)	$714K (-22.9%)	0.0%	$14.14	—	COM SH BEN INT	644323107
COST	COSTCO WHOLESALE CORPORATION	665 (-17.6%)	$622K (-22.6%)	0.0%	$535.47	—	COM	22160K105
IXN	ISHARES TR	3,558 (-1.1%)	$514K (+43.0%)	0.0%	$59.73	—	GLOBAL TECH ETF	464287291
SUSC	ISHARES TR	17,643 (-25.9%)	$408K (-25.8%)	0.0%	$23.18	—	ESG AWRE USD ETF	46435G193
VTI	VANGUARD INDEX FDS	4,188 (-5.1%)	$1.55M (+9.5%)	0.1%	$282.09	—	TOTAL STK MKT	922908769
CMI	CUMMINS INC	972 (-6.8%)	$693K (+23.5%)	0.0%	$261.70	—	COM	231021106
DIA	STATE STR SPDR DOW JONES IND	664 (-31.0%)	$347K (-22.3%)	0.0%	$435.63	—	UT SER 1	78467X109
ONEQ	FIDELITY COMWLTH TR	5,594 (-1.4%)	$577K (+19.9%)	0.0%	$57.07	—	NASDAQ COMPSIT	315912808
MS	MORGAN STANLEY	1,889 (-2.5%)	$395K (+23.9%)	0.0%	$100.53	—	COM NEW	617446448
MAGS	LISTED FDS TR	4,614 (-24.6%)	$297K (-16.3%)	0.0%	$56.43	—	ROUN MA SEVE ETF	53656G498
USXF	ISHARES TR	3,834 (-3.0%)	$266K (+22.1%)	0.0%	$47.27	—	ESG MSCI USA ETF	46436E767
LCTU	BLACKROCK ETF TRUST	6,215 (-3.7%)	$498K (+10.1%)	0.0%	$54.79	—	ISHA US AWAR ETF	09290C509
BMY	BRISTOL-MYERS SQUIBB CO	5,202 (-6.9%)	$300K (-11.6%)	0.0%	$54.62	—	COM	110122108
ICVT	ISHARES TR	2,293 (-26.6%)	$279K (-12.3%)	0.0%	$85.03	—	CONV BD ETF	46435G102
ABT	ABBOTT LABORATORIES	2,702 (-2.2%)	$245K (-13.6%)	0.0%	$115.19	—	COM	002824100
SCHF	SCHWAB STRATEGIC TR	12,066 (-3.6%)	$334K (+7.9%)	0.0%	$22.41	—	INTL EQTY ETF	808524805
MDY	STATE STR SPDR S&P MIDCAP 40	324 (-5.5%)	$228K (+7.5%)	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
TJX	TJX COS INC NEW	1,427 (-1.7%)	$216K (-6.7%)	0.0%	$132.67	—	COM	872540109
EBAY	EBAY INC.	3,951 (-15.9%)	$442K (+3.3%)	0.0%	$53.14	—	COM	278642103
XLP	SELECT SECTOR SPDR TR	3,720 (-5.1%)	$309K (-3.8%)	0.0%	$72.06	—	ST STR STAPL ETF	81369Y308
ESGE	ISHARES INC	4,604 (-19.1%)	$252K (-2.6%)	0.0%	$43.54	—	ESG AWR MSCI EM	46434G863
OEF	ISHARES TR	928 (-14.8%)	$340K (-2.0%)	0.0%	$307.00	—	S&P 100 ETF	464287101
ES	EVERSOURCE ENERGY	22,610 (-4.2%)	$1.634M (-0.0%)	0.1%	$69.08	—	COM	30040W108
TMO	THERMO FISHER SCIENTIFIC INC	404 (-1.9%)	$203K (-0.1%)	0.0%	$498.97	—	COM	883556102

Unchanged Positions (59)

AAPL APPLE INC 1.3%

Value $38.8M Shares 134,089 Est. Cost $158.88 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $7.888M Shares 174,864 Est. Cost $22.07 Unrealized —

NTAP NETAPP INC 0.2%

Value $6.303M Shares 40,729 Est. Cost $108.02 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $8.286M Shares 34,767 Est. Cost $111.53 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $3.748M Shares 51,101 Est. Cost $50.31 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.689M Shares 1,586 Est. Cost $305.65 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $4.413M Shares 79,505 Est. Cost $29.47 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $2.937M Shares 4,276 Est. Cost $425.89 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $4.265M Shares 9,747 Est. Cost $260.40 Unrealized —

SOXX ISHARES TR 0.0%

Value $520K Shares 812 Est. Cost $273.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.674M Shares 9,340 Est. Cost $381.68 Unrealized —

GOOG ALPHABET INC 0.0%

Value $1.213M Shares 3,433 Est. Cost $125.32 Unrealized —

TSLA TESLA INC 0.1%

Value $1.829M Shares 4,349 Est. Cost $254.19 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $857K Shares 9,104 Est. Cost $121.88 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.836M Shares 8,043 Est. Cost $312.41 Unrealized —

CR CRANE COMPANY 0.0%

Value $834K Shares 3,740 Est. Cost $140.48 Unrealized —

ESGU ISHARES TR 0.0%

Value $1.295M Shares 7,914 Est. Cost $2636.94 Unrealized —

PFE PFIZER INC 0.0%

Value $1.159M Shares 48,121 Est. Cost $32.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.12M Shares 3,984 Est. Cost $132.99 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.659M Shares 23,173 Est. Cost $82.03 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $807K Shares 14,157 Est. Cost $37.47 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.009M Shares 2,722 Est. Cost $198.52 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $782K Shares 1,593 Est. Cost $209.98 Unrealized —

MTB M & T BK CORP 0.0%

Value $671K Shares 2,820 Est. Cost $140.49 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $354K Shares 11,976 Est. Cost $21.53 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.463M Shares 6,952 Est. Cost $264.44 Unrealized —

SYY SYSCO CORP 0.0%

Value $405K Shares 4,841 Est. Cost $70.34 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $336K Shares 2,926 Est. Cost $63.73 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $613K Shares 4,378 Est. Cost $94.89 Unrealized —

IWM ISHARES TR 0.0%

Value $307K Shares 1,022 Est. Cost $217.42 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $209K Shares 2,012 Est. Cost $102.65 Unrealized —

NEM NEWMONT CORP 0.0%

Value $294K Shares 3,145 Est. Cost $41.07 Unrealized —

LOW LOWES COS INC 0.0%

Value $515K Shares 2,334 Est. Cost $198.97 Unrealized —

DE DEERE & CO 0.0%

Value $363K Shares 572 Est. Cost $465.70 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $315K Shares 2,007 Est. Cost $119.00 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $289K Shares 2,830 Est. Cost $80.34 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $385K Shares 5,040 Est. Cost $56.15 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $267K Shares 1,981 Est. Cost $111.94 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $216K Shares 10,698 Est. Cost $20.43 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $343K Shares 4,763 Est. Cost $36.55 Unrealized —

BA BOEING CO 0.0%

Value $337K Shares 1,558 Est. Cost $185.15 Unrealized —

FDX FEDEX CORP 0.0%

Value $213K Shares 680 Est. Cost $338.93 Unrealized —

PSX PHILLIPS 66 0.0%

Value $232K Shares 1,370 Est. Cost $147.11 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $361K Shares 2,635 Est. Cost $75.05 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $783K Shares 5,907 Est. Cost $107.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $360K Shares 11,367 Est. Cost $90.70 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $248K Shares 3,632 Est. Cost $61.36 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $1.224M Shares 8,346 Est. Cost $131.99 Unrealized —

DVY ISHARES TR 0.0%

Value $380K Shares 2,430 Est. Cost $134.15 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $392K Shares 3,097 Est. Cost $96.29 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $377K Shares 14,154 Est. Cost $9.02 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $233K Shares 862 Est. Cost $237.39 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $549K Shares 11,287 Est. Cost $34.70 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $140K Shares 17,736 Est. Cost $8.18 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $222K Shares 2,689 Est. Cost $73.70 Unrealized —

SO SOUTHERN CO 0.0%

Value $394K Shares 4,120 Est. Cost $56.66 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $222K Shares 4,180 Est. Cost $65.51 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $27,720 Shares 22,000 Est. Cost $0.80 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $286K Shares 26,224 Est. Cost $12264.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	134,089	$38.8M	1.3%	$158.88	—	COM	037833100
HPE	HEWLETT PACKARD ENTERPRISE C	174,864	$7.888M	0.3%	$22.07	—	COM	42824C109
NTAP	NETAPP INC	40,729	$6.303M	0.2%	$108.02	—	COM	64110D104
AMZN	AMAZON COM INC	34,767	$8.286M	0.3%	$111.53	—	COM	023135106
CARR	CARRIER GLOBAL CORPORATION	51,101	$3.748M	0.1%	$50.31	—	COM	14448C104
CAT	CATERPILLAR INC	1,586	$1.689M	0.1%	$305.65	—	COM	149123101
BKR	BAKER HUGHES COMPANY	79,505	$4.413M	0.2%	$29.47	—	CL A	05722G100
VOO	VANGUARD INDEX FDS	4,276	$2.937M	0.1%	$425.89	—	S&P 500 ETF SHS	922908363
TPL	TEXAS PACIFIC LAND CORPORATI	9,747	$4.265M	0.1%	$260.40	—	COM	88262P102
SOXX	ISHARES TR	812	$520K	0.0%	$273.87	—	ISHARES SEMICDTR	464287523
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,340	$4.674M	0.2%	$381.68	—	CL B NEW	084670702
GOOG	ALPHABET INC	3,433	$1.213M	0.0%	$125.32	—	CAP STK CL C	02079K107
TSLA	TESLA INC	4,349	$1.829M	0.1%	$254.19	—	COM	88160R101
SWK	STANLEY BLACK & DECKER INC	9,104	$857K	0.0%	$121.88	—	COM	854502101
HD	HOME DEPOT INC	8,043	$2.836M	0.1%	$312.41	—	COM	437076102
CR	CRANE COMPANY	3,740	$834K	0.0%	$140.48	—	COMMON STOCK	224408104
ESGU	ISHARES TR	7,914	$1.295M	0.0%	$2636.94	—	ESG AWR MSCI USA	46435G425
PFE	PFIZER INC	48,121	$1.159M	0.0%	$32.94	—	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	3,984	$1.12M	0.0%	$132.99	—	COM	459200101
OTIS	OTIS WORLDWIDE CORP	23,173	$1.659M	0.1%	$82.03	—	COM	68902V107
BAC	BANK OF AMER CORP	14,157	$807K	0.0%	$37.47	—	COM	060505104
MAR	MARRIOTT INTL INC NEW	2,722	$1.009M	0.0%	$198.52	—	CL A	571903202
TT	TRANE TECHNOLOGIES PLC	1,593	$782K	0.0%	$209.98	—	SHS	G8994E103
MTB	M & T BK CORP	2,820	$671K	0.0%	$140.49	—	COM	55261F104
SIRI	SIRIUSXM HOLDINGS INC	11,976	$354K	0.0%	$21.53	—	COMMON STOCK	829933100
GD	GENERAL DYNAMICS CORP	6,952	$2.463M	0.1%	$264.44	—	COM	369550108
SYY	SYSCO CORP	4,841	$405K	0.0%	$70.34	—	COM	871829107
CM	CANADIAN IMPERIAL BANK OF CO	2,926	$336K	0.0%	$63.73	—	COM	136069101
AFG	AMERICAN FINANCIAL GROUP INC	4,378	$613K	0.0%	$94.89	—	COM	025932104
IWM	ISHARES TR	1,022	$307K	0.0%	$217.42	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	2,012	$209K	0.0%	$102.65	—	COM	20825C104
NEM	NEWMONT CORP	3,145	$294K	0.0%	$41.07	—	COM	651639106
LOW	LOWES COS INC	2,334	$515K	0.0%	$198.97	—	COM	548661107
DE	DEERE & CO	572	$363K	0.0%	$465.70	—	COM	244199105
WMS	ADVANCED DRAIN SYS INC DEL	2,007	$315K	0.0%	$119.00	—	COM	00790R104
SBUX	STARBUCKS CORP	2,830	$289K	0.0%	$80.34	—	COM	855244109
WBS	WEBSTER FINL CORP	5,040	$385K	0.0%	$56.15	—	COM	947890109
BBUS	J P MORGAN EXCHANGE TRADED F	1,981	$267K	0.0%	$111.94	—	BETABUILDRS US	46641Q399
HR	HEALTHCARE RLTY TR	10,698	$216K	0.0%	$20.43	—	CL A COM	42226K105
MO	ALTRIA GROUP INC	4,763	$343K	0.0%	$36.55	—	COM	02209S103
BA	BOEING CO	1,558	$337K	0.0%	$185.15	—	COM	097023105
FDX	FEDEX CORP	680	$213K	0.0%	$338.93	—	COM	31428X106
PSX	PHILLIPS 66	1,370	$232K	0.0%	$147.11	—	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	2,635	$361K	0.0%	$75.05	—	COM	025537101
HIG	HARTFORD INSURANCE GROUP INC	5,907	$783K	0.0%	$107.07	—	COM	416515104
SCHD	SCHWAB STRATEGIC TR	11,367	$360K	0.0%	$90.70	—	US DIVIDEND EQ	808524797
FDLO	FIDELITY COVINGTON TRUST	3,632	$248K	0.0%	$61.36	—	LOW VOLITY ETF	316092824
PG	PROCTER & GAMBLE CO	8,346	$1.224M	0.0%	$131.99	—	COM	742718109
DVY	ISHARES TR	2,430	$380K	0.0%	$134.15	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	3,097	$392K	0.0%	$96.29	—	COM NEW	26441C204
WBD	WARNER BROS DISCOVERY INC	14,154	$377K	0.0%	$9.02	—	COM SER A	934423104
ITW	ILLINOIS TOOL WKS INC	862	$233K	0.0%	$237.39	—	COM	452308109
OGE	OGE ENERGY CORP	11,287	$549K	0.0%	$34.70	—	COM	670837103
—	NUVEEN PFD & INCOME OPPORTUN	17,736	$140K	0.0%	$8.18	—	COM	67073B106
WFC	WELLS FARGO & CO	2,689	$222K	0.0%	$73.70	—	COM	949746101
SO	SOUTHERN CO	4,120	$394K	0.0%	$56.66	—	COM	842587107
AKRE	PROFESIONALLY MANAGED PORTFO	4,180	$222K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
GORO	GOLD RESOURCE CORP	22,000	$27,720	0.0%	$0.80	—	COM	38068T105
—	GUGGENHEIM STRATEGIC OPPORTU	26,224	$286K	0.0%	$12264.21	—	COM SBI	40167F101