Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	42,009	$5.768M	0.2%	$137.30	$141.09	-2.7%	COM	68389X105
AKAM	AKAMAI TECHNOLOGIES INC	46,178	$4.911M	0.2%	$106.35	$114.26	-6.9%	COM	00971T101
TEL	TE CONNECTIVITY PLC	20,780	$4.386M	0.1%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
XOM	EXXONMOBIL HOLDINGS CORP	22,926	$3.731M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
MBBA	BLACKROCK ETF TRUST II	17,451	$819K	0.0%	$46.91	$48.68	-3.6%	ISHAR BACKE ETF	092528793
TTMI	TTM TECHNOLOGIES INC	3,952	$485K	0.0%	$122.84	$128.42	-4.3%	COM	87305R109
VBK	VANGUARD INDEX FDS	826	$279K	0.0%	$337.72	$349.13	-3.2%	MRNGSTR SM CP GR	922908595
CRM	SALESFORCE INC	1,095	$251K	0.0%	$229.64	$206.28	+11.3%	COM	79466L302
VLO	VALERO ENERGY CORP	637	$247K	0.0%	$387.90	$337.53	+14.8%	COM	91913Y100
FBCG	FIDELITY COVINGTON TRUST	3,556	$225K	0.0%	$63.22	$61.62	+2.6%	BLUE CHIP GRWTH	316092352
BP	BP PLC	4,966	$218K	0.0%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
DHR	DANAHER CORP DEL	984	$218K	0.0%	$221.46	$205.31	+7.9%	COM	235851102
SAN	BANCO SANTANDER SA	10,548	$146K	0.0%	$13.83	$14.29	-3.2%	ADR	05964H105

Increased Positions (119)

ACWX ISHARES TR 3.0%

Value $86.46M (+19283.6%) Shares 1,143,317 (+19410.5%) Share Price $75.62 Est. Cost/Share $76.32 Unrealized @ Report Date -0.9%

CORO BLACKROCK ETF TRUST 4.0%

Value $118M (+85.5%) Shares 3,238,008 (+86.8%) Share Price $36.35 Est. Cost/Share $35.85 Unrealized @ Report Date +1.4%

IUSB ISHARES TR 6.5%

Value $191M (+17.5%) Shares 4,325,678 (+22.9%) Share Price $44.09 Est. Cost/Share $47.28 Unrealized @ Report Date -6.7%

BLCR BLACKROCK ETF TRUST 3.1%

Value $91.01M (+31.0%) Shares 1,858,793 (+34.8%) Share Price $48.96 Est. Cost/Share $44.87 Unrealized @ Report Date +9.1%

GGOV BLACKROCK ETF TRUST II 1.0%

Value $29.1M (+21.5%) Shares 580,740 (+21.9%) Share Price $50.10 Est. Cost/Share $49.96 Unrealized @ Report Date +0.3%

LOW LOWES COS INC 0.2%

Value $5.263M (+922.8%) Shares 28,561 (+1123.7%) Share Price $184.29 Est. Cost/Share $206.89 Unrealized @ Report Date -10.9%

MUB ISHARES TR 0.3%

Value $9.841M (+62.2%) Shares 97,339 (+72.6%) Share Price $101.10 Est. Cost/Share $105.39 Unrealized @ Report Date -4.1%

NVDA NVIDIA CORPORATION 0.6%

Value $16.53M (+27.8%) Shares 72,374 (+12.0%) Share Price $228.38 Est. Cost/Share $130.54 Unrealized @ Report Date +74.9%

AMZN AMAZON COM INC 0.4%

Value $11.37M (+37.2%) Shares 45,647 (+31.3%) Share Price $249.15 Est. Cost/Share $145.43 Unrealized @ Report Date +71.3%

AZN ASTRAZENECA PLC 0.6%

Value $18.79M (-13.8%) Shares 116,375 (+1.2%) Share Price $161.47 Est. Cost/Share $187.84 Unrealized @ Report Date -14.7%

QCOM QUALCOMM INC 1.1%

Value $33.33M (+8.8%) Shares 181,100 (+9.3%) Share Price $184.04 Est. Cost/Share $160.98 Unrealized @ Report Date +14.3%

IVE ISHARES TR 5.2%

Value $153M (+1.6%) Shares 670,210 (+1.1%) Share Price $228.28 Est. Cost/Share $193.28 Unrealized @ Report Date +18.1%

THRO BLACKROCK ETF TRUST 1.8%

Value $52.59M (+3.1%) Shares 1,195,674 (+1.1%) Share Price $43.98 Est. Cost/Share $33.72 Unrealized @ Report Date +30.4%

WMT WALMART INC 0.7%

Value $19.11M (-6.8%) Shares 183,909 (+1.6%) Share Price $103.92 Est. Cost/Share $61.11 Unrealized @ Report Date +70.0%

T AT&T INC 0.2%

Value $6.265M (+24.6%) Shares 256,774 (+5.7%) Share Price $24.40 Est. Cost/Share $23.93 Unrealized @ Report Date +2.0%

CGNX COGNEX CORP 0.2%

Value $6.418M (-14.9%) Shares 105,828 (+1.6%) Share Price $60.65 Est. Cost/Share $43.54 Unrealized @ Report Date +39.3%

IAU ISHARES GOLD TR 0.5%

Value $14.36M (+8.2%) Shares 183,906 (+4.6%) Share Price $78.10 Est. Cost/Share $64.35 Unrealized @ Report Date +21.4%

GOOGL ALPHABET INC 0.5%

Value $14.89M (+7.7%) Shares 43,281 (+11.9%) Share Price $344.08 Est. Cost/Share $136.51 Unrealized @ Report Date +152.1%

VST VISTRA CORP 0.2%

Value $7.296M (-10.9%) Shares 52,737 (+2.2%) Share Price $138.35 Est. Cost/Share $154.97 Unrealized @ Report Date -10.7%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $5.679M (+18.6%) Shares 515,843 (+1.1%) Share Price $11.01 Est. Cost/Share $12.42 Unrealized @ Report Date -11.4%

TLH ISHARES TR 1.2%

Value $36.36M (-2.4%) Shares 394,476 (+6.3%) Share Price $92.17 Est. Cost/Share $100.94 Unrealized @ Report Date -8.7%

GLOB GLOBANT S A 0.1%

Value $4.223M (+25.8%) Shares 121,699 (+5.0%) Share Price $34.70 Est. Cost/Share $62.50 Unrealized @ Report Date -44.5%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $2.177M (-25.9%) Shares 14,050 (+5.7%) Share Price $154.97 Est. Cost/Share $237.02 Unrealized @ Report Date -34.6%

PEP PEPSICO INC 0.6%

Value $17.03M (-4.2%) Shares 134,423 (+2.4%) Share Price $126.72 Est. Cost/Share $155.35 Unrealized @ Report Date -18.4%

AN AUTONATION INC 0.2%

Value $4.53M (-13.1%) Shares 28,770 (+2.6%) Share Price $157.44 Est. Cost/Share $177.56 Unrealized @ Report Date -11.3%

PEGA PEGASYSTEMS INC 0.2%

Value $4.513M (+17.0%) Shares 135,603 (+5.4%) Share Price $33.28 Est. Cost/Share $48.55 Unrealized @ Report Date -31.5%

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value $5.647M (-10.0%) Shares 52,143 (+2.6%) Share Price $108.29 Est. Cost/Share $98.22 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.2%

Value $6.307M (+10.6%) Shares 60,123 (+1.5%) Share Price $104.90 Est. Cost/Share $114.49 Unrealized @ Report Date -8.4%

BG BUNGE GLOBAL SA 0.5%

Value $14.9M (+3.7%) Shares 139,363 (+3.5%) Share Price $106.95 Est. Cost/Share $122.64 Unrealized @ Report Date -12.8%

QUAL ISHARES TR 0.1%

Value $4.137M (+14.5%) Shares 18,617 (+13.1%) Share Price $222.24 Est. Cost/Share $150.24 Unrealized @ Report Date +47.9%

HDV ISHARES TR 0.2%

Value $6.075M (+8.6%) Shares 217,269 (+6.5%) Share Price $27.96 Est. Cost/Share $27.02 Unrealized @ Report Date +3.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $3.535M (+15.5%) Shares 76,774 (+3.6%) Share Price $46.04 Est. Cost/Share $43.51 Unrealized @ Report Date +5.8%

CAT CATERPILLAR INC 0.0%

Value $1.301M (-23.0%) Shares 1,604 (+1.1%) Share Price $811.01 Est. Cost/Share $312.76 Unrealized @ Report Date +159.2%

QQQ INVESCO QQQ TR 0.9%

Value $26.57M (+1.5%) Shares 35,916 (+1.0%) Share Price $739.78 Est. Cost/Share $418.94 Unrealized @ Report Date +76.6%

BALI BLACKROCK ETF TRUST 0.2%

Value $6.079M (+6.7%) Shares 176,398 (+4.8%) Share Price $34.46 Est. Cost/Share $31.49 Unrealized @ Report Date +9.4%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $3.21M (-10.4%) Shares 210,367 (+4.0%) Share Price $15.26 Est. Cost/Share $10.93 Unrealized @ Report Date +39.6%

UPS UNITED PARCEL SVCS INC 0.1%

Value $3.718M (-7.9%) Shares 39,789 (+6.0%) Share Price $93.44 Est. Cost/Share $108.49 Unrealized @ Report Date -13.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $6.594M (+4.7%) Shares 38,622 (+2.2%) Share Price $170.73 Est. Cost/Share $190.97 Unrealized @ Report Date -10.6%

TSN TYSON FOODS INC 0.2%

Value $5.04M (+6.1%) Shares 99,734 (+20.2%) Share Price $50.53 Est. Cost/Share $54.99 Unrealized @ Report Date -8.1%

SJM SMUCKER J M CO 0.1%

Value $4.2M (+7.2%) Shares 35,322 (+1.4%) Share Price $118.91 Est. Cost/Share $102.11 Unrealized @ Report Date +16.4%

ITT ITT INC 0.2%

Value $5.857M (+5.0%) Shares 29,019 (+2.9%) Share Price $201.82 Est. Cost/Share $146.21 Unrealized @ Report Date +38.0%

ITA ISHARES TR 0.0%

Value $1.422M (+24.1%) Shares 6,865 (+45.3%) Share Price $207.17 Est. Cost/Share $212.31 Unrealized @ Report Date -2.4%

TSLA TESLA INC 0.1%

Value $1.56M (-14.7%) Shares 4,397 (+1.1%) Share Price $354.84 Est. Cost/Share $254.75 Unrealized @ Report Date +39.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.231M (+27.3%) Shares 26,826 (+17.5%) Share Price $45.87 Est. Cost/Share $39.31 Unrealized @ Report Date +16.7%

GIS GENERAL MILLS INC 0.2%

Value $4.613M (-5.4%) Shares 143,446 (+2.4%) Share Price $32.16 Est. Cost/Share $41.27 Unrealized @ Report Date -22.1%

LRCX LAM RESEARCH CORP 0.0%

Value $806K (-23.4%) Shares 2,453 (+1.1%) Share Price $328.56 Est. Cost/Share $93.92 Unrealized @ Report Date +249.8%

SMH VANECK ETF TRUST 0.2%

Value $5.072M (+4.7%) Shares 8,328 (+12.7%) Share Price $609.01 Est. Cost/Share $411.63 Unrealized @ Report Date +47.9%

LAMR LAMAR ADVERTISING CO 0.2%

Value $4.58M (-4.5%) Shares 31,780 (+3.4%) Share Price $144.11 Est. Cost/Share $102.98 Unrealized @ Report Date —

IYW ISHARES TR 0.0%

Value $1.151M (+21.6%) Shares 4,345 (+15.8%) Share Price $264.90 Est. Cost/Share $134.61 Unrealized @ Report Date +96.8%

C CITIGROUP INC 0.1%

Value $3.928M (-4.9%) Shares 30,338 (+2.8%) Share Price $129.48 Est. Cost/Share $45.91 Unrealized @ Report Date +182.1%

TXN TEXAS INSTRS INC 0.2%

Value $4.654M (-3.9%) Shares 16,616 (+2.3%) Share Price $280.10 Est. Cost/Share $173.08 Unrealized @ Report Date +61.8%

GEV GE VERNOVA INC 0.0%

Value $921K (-16.9%) Shares 969 (+2.6%) Share Price $950.61 Est. Cost/Share $527.80 Unrealized @ Report Date +80.1%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $3.813M (+5.1%) Shares 70,934 (+3.2%) Share Price $53.75 Est. Cost/Share $40.19 Unrealized @ Report Date +33.7%

CMI CUMMINS INC 0.0%

Value $512K (-26.1%) Shares 991 (+2.0%) Share Price $516.79 Est. Cost/Share $268.25 Unrealized @ Report Date +92.6%

CHWY CHEWY INC 0.1%

Value $4.023M (-4.0%) Shares 221,048 (+3.6%) Share Price $18.20 Est. Cost/Share $26.93 Unrealized @ Report Date -32.4%

CLOA BLACKROCK ETF TRUST II 0.1%

Value $3.756M (+4.7%) Shares 72,401 (+4.7%) Share Price $51.88 Est. Cost/Share $51.79 Unrealized @ Report Date +0.2%

GOVT ISHARES TR 1.2%

Value $35.01M (-0.5%) Shares 1,600,966 (+3.7%) Share Price $21.87 Est. Cost/Share $23.02 Unrealized @ Report Date -5.0%

VGT VANGUARD WORLD FD 0.1%

Value $2.63M (+6.6%) Shares 20,927 (+1.4%) Share Price $125.67 Est. Cost/Share $103.90 Unrealized @ Report Date +21.0%

VOO VANGUARD INDEX FDS 0.1%

Value $3.086M (+5.1%) Shares 4,403 (+3.0%) Share Price $700.85 Est. Cost/Share $434.03 Unrealized @ Report Date +61.5%

DGRO ISHARES TR 0.2%

Value $5.356M (+2.8%) Shares 71,048 (+3.4%) Share Price $75.39 Est. Cost/Share $63.29 Unrealized @ Report Date +19.1%

VUG VANGUARD INDEX FDS 0.0%

Value $1.051M (+15.9%) Shares 11,659 (+10.8%) Share Price $90.11 Est. Cost/Share $80.11 Unrealized @ Report Date +12.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.011M (+6.7%) Shares 3,288 (+1.3%) Share Price $611.74 Est. Cost/Share $120.31 Unrealized @ Report Date +408.5%

RTX RTX CORPORATION 0.6%

Value $17.64M (+0.7%) Shares 95,007 (+2.9%) Share Price $185.65 Est. Cost/Share $97.26 Unrealized @ Report Date +90.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $502K (+33.0%) Shares 16,210 (+14.5%) Share Price $30.95 Est. Cost/Share $11.39 Unrealized @ Report Date +171.8%

HON HONEYWELL INTL INC 0.1%

Value $2.858M (-4.0%) Shares 13,547 (+1.9%) Share Price $210.95 Est. Cost/Share $223.66 Unrealized @ Report Date —

PSUS PERSHING SQUARE USA LTD 0.0%

Value $315K (+53.4%) Shares 8,500 (+54.5%) Share Price $37.10 Est. Cost/Share $37.28 Unrealized @ Report Date —

ICVT ISHARES TR 0.0%

Value $381K (+36.5%) Shares 3,375 (+47.2%) Share Price $112.94 Est. Cost/Share $94.59 Unrealized @ Report Date +19.4%

SECU BLACKROCK ETF TRUST II 0.1%

Value $4.351M (+2.4%) Shares 89,605 (+5.1%) Share Price $48.56 Est. Cost/Share $49.74 Unrealized @ Report Date -2.4%

GE GE AEROSPACE 0.0%

Value $1.255M (-7.3%) Shares 4,020 (+11.0%) Share Price $312.26 Est. Cost/Share $172.95 Unrealized @ Report Date +80.6%

IGIB ISHARES TR 0.2%

Value $5.475M (-1.6%) Shares 108,747 (+3.9%) Share Price $50.35 Est. Cost/Share $54.26 Unrealized @ Report Date -7.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $354K (+34.7%) Shares 1,336 (+288.4%) Share Price $264.83 Est. Cost/Share $303.94 Unrealized @ Report Date -12.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $293K (+32.7%) Shares 1,499 (+29.1%) Share Price $195.77 Est. Cost/Share $173.96 Unrealized @ Report Date +12.5%

JBL JABIL INC 0.0%

Value $218K (-24.8%) Shares 761 (+1.1%) Share Price $286.75 Est. Cost/Share $345.12 Unrealized @ Report Date -16.9%

BKR BAKER HUGHES COMPANY 0.2%

Value $4.479M (+1.5%) Shares 81,577 (+2.6%) Share Price $54.90 Est. Cost/Share $30.24 Unrealized @ Report Date +81.6%

FLS FLOWSERVE CORP 0.2%

Value $5.192M (+1.2%) Shares 71,004 (+2.6%) Share Price $73.12 Est. Cost/Share $76.01 Unrealized @ Report Date -3.8%

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

Value $1.326M (+4.6%) Shares 1,739 (+2.4%) Share Price $762.76 Est. Cost/Share $566.32 Unrealized @ Report Date +34.7%

LCTU BLACKROCK ETF TRUST 0.0%

Value $552K (+10.8%) Shares 6,758 (+8.7%) Share Price $81.67 Est. Cost/Share $56.77 Unrealized @ Report Date +43.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $731K (-6.5%) Shares 1,618 (+1.6%) Share Price $452.01 Est. Cost/Share $213.84 Unrealized @ Report Date +111.4%

IJH ISHARES TR 0.0%

Value $881K (-5.4%) Shares 12,248 (+1.4%) Share Price $71.95 Est. Cost/Share $63.32 Unrealized @ Report Date +13.6%

BAC BANK OF AMER CORP 0.0%

Value $857K (+6.2%) Shares 15,741 (+11.2%) Share Price $54.43 Est. Cost/Share $39.83 Unrealized @ Report Date +36.7%

ESGU ISHARES TR 0.0%

Value $1.345M (+3.9%) Shares 8,065 (+1.9%) Share Price $166.79 Est. Cost/Share $118.71 Unrealized @ Report Date +40.5%

BILT BLACKROCK ETF TRUST 0.0%

Value $1.362M (-3.3%) Shares 52,606 (+4.7%) Share Price $25.89 Est. Cost/Share $28.91 Unrealized @ Report Date -10.4%

DSI ISHARES TR 0.0%

Value $412K (+11.8%) Shares 2,821 (+8.9%) Share Price $146.19 Est. Cost/Share $97.37 Unrealized @ Report Date +50.1%

BINC BLACKROCK ETF TRUST II 0.2%

Value $5.151M (+0.8%) Shares 101,414 (+3.9%) Share Price $50.79 Est. Cost/Share $52.46 Unrealized @ Report Date -3.2%

EUHY ISHARES INC 0.1%

Value $2.172M (+2.0%) Shares 41,573 (+5.2%) Share Price $52.24 Est. Cost/Share $53.32 Unrealized @ Report Date -2.0%

IEFA ISHARES TR 0.0%

Value $300K (+16.0%) Shares 3,095 (+15.6%) Share Price $96.88 Est. Cost/Share $84.81 Unrealized @ Report Date +14.2%

EAGG ISHARES TR 0.0%

Value $708K (+5.9%) Shares 15,649 (+11.0%) Share Price $45.25 Est. Cost/Share $47.25 Unrealized @ Report Date -4.2%

EMLC VANECK ETF TRUST 0.1%

Value $2.208M (+1.7%) Shares 88,932 (+4.7%) Share Price $24.83 Est. Cost/Share $25.60 Unrealized @ Report Date -3.0%

CFR CULLEN FROST BANKERS INC 0.2%

Value $6.272M (+0.6%) Shares 41,082 (+1.8%) Share Price $152.67 Est. Cost/Share $127.83 Unrealized @ Report Date +19.4%

EUFN ISHARES TR 0.0%

Value $812K (+4.6%) Shares 20,400 (+2.5%) Share Price $39.78 Est. Cost/Share $37.93 Unrealized @ Report Date +4.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $338K (-9.0%) Shares 1,111 (+1.3%) Share Price $304.04 Est. Cost/Share $301.26 Unrealized @ Report Date +0.9%

IEF ISHARES TR 0.1%

Value $2.124M (-1.4%) Shares 23,779 (+4.4%) Share Price $89.31 Est. Cost/Share $94.78 Unrealized @ Report Date -5.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $240K (+14.1%) Shares 7,991 (+11.9%) Share Price $30.00 Est. Cost/Share $28.70 Unrealized @ Report Date +4.5%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $602K (+4.3%) Shares 5,689 (+1.7%) Share Price $105.84 Est. Cost/Share $58.45 Unrealized @ Report Date +81.1%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $290K (+8.8%) Shares 2,111 (+6.6%) Share Price $137.61 Est. Cost/Share $105.48 Unrealized @ Report Date +30.4%

MS MORGAN STANLEY 0.0%

Value $373K (-5.7%) Shares 1,981 (+4.9%) Share Price $188.08 Est. Cost/Share $105.57 Unrealized @ Report Date +78.2%

SUSC ISHARES TR 0.0%

Value $431K (+5.5%) Shares 19,628 (+11.3%) Share Price $21.95 Est. Cost/Share $22.74 Unrealized @ Report Date -3.5%

IWD ISHARES TR 0.0%

Value $454K (+5.1%) Shares 1,833 (+2.7%) Share Price $247.91 Est. Cost/Share $206.29 Unrealized @ Report Date +20.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $370K (-5.5%) Shares 3,249 (+4.9%) Share Price $114.03 Est. Cost/Share $97.52 Unrealized @ Report Date +16.9%

SUSB ISHARES TR 0.0%

Value $281K (+8.2%) Shares 11,506 (+10.7%) Share Price $24.43 Est. Cost/Share $24.97 Unrealized @ Report Date -2.2%

IWM ISHARES TR 0.0%

Value $287K (-6.5%) Shares 1,033 (+1.1%) Share Price $277.82 Est. Cost/Share $204.98 Unrealized @ Report Date +35.6%

STIP ISHARES TR 0.0%

Value $478K (+4.2%) Shares 4,797 (+6.8%) Share Price $99.69 Est. Cost/Share $102.99 Unrealized @ Report Date -3.2%

USXF ISHARES TR 0.0%

Value $286K (+7.3%) Shares 4,197 (+9.5%) Share Price $68.06 Est. Cost/Share $47.72 Unrealized @ Report Date +42.6%

ARTY ISHARES TR 0.0%

Value $276K (+7.3%) Shares 3,519 (+4.3%) Share Price $78.33 Est. Cost/Share $66.55 Unrealized @ Report Date +17.7%

SYSB ISHARES TR 0.0%

Value $777K (-2.3%) Shares 9,214 (+2.8%) Share Price $84.28 Est. Cost/Share $89.84 Unrealized @ Report Date -6.2%

SOXX ISHARES TR 0.0%

Value $537K (+3.3%) Shares 945 (+16.4%) Share Price $568.52 Est. Cost/Share $293.35 Unrealized @ Report Date +93.8%

ESGE ISHARES INC 0.0%

Value $266K (+5.8%) Shares 4,920 (+6.9%) Share Price $54.16 Est. Cost/Share $42.09 Unrealized @ Report Date +28.7%

BKFI BNY MELLON ETF TRUST II 0.0%

Value $395K (-3.5%) Shares 17,301 (+1.1%) Share Price $22.82 Est. Cost/Share $24.21 Unrealized @ Report Date -5.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $996K (-1.3%) Shares 2,801 (+2.9%) Share Price $355.66 Est. Cost/Share $202.97 Unrealized @ Report Date +75.2%

LIN LINDE PLC 0.0%

Value $248K (-4.5%) Shares 523 (+4.4%) Share Price $474.97 Est. Cost/Share $456.03 Unrealized @ Report Date +4.1%

FSK FS KKR CAP CORP 0.0%

Value $179K (+6.6%) Shares 16,319 (+1.9%) Share Price $10.99 Est. Cost/Share $17.18 Unrealized @ Report Date -36.0%

VTEB VANGUARD MUN BD FDS 0.0%

Value $392K (+2.9%) Shares 8,283 (+9.9%) Share Price $47.36 Est. Cost/Share $50.17 Unrealized @ Report Date -5.6%

UNP UNION PAC CORP 0.0%

Value $468K (+2.2%) Shares 1,721 (+2.1%) Share Price $272.13 Est. Cost/Share $198.10 Unrealized @ Report Date +37.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $211K (+4.9%) Shares 220 (+7.3%) Share Price $957.58 Est. Cost/Share $920.54 Unrealized @ Report Date +3.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $333K (-2.9%) Shares 1,656 (+8.2%) Share Price $200.81 Est. Cost/Share $186.02 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $340K (+1.6%) Shares 12,365 (+2.5%) Share Price $27.47 Est. Cost/Share $21.44 Unrealized @ Report Date +28.1%

SACH SACHEM CAP CORP 0.0%

Value $12,526 (-1.2%) Shares 13,615 (+1.1%) Share Price $0.92 Est. Cost/Share $3.48 Unrealized @ Report Date —

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $565K (-0.0%) Shares 3,747 (+13.2%) Share Price $150.87 Est. Cost/Share $166.91 Unrealized @ Report Date -9.6%

IGEB ISHARES TR 0.1%

Value $3.542M (+0.0%) Shares 82,771 (+5.4%) Share Price $42.79 Est. Cost/Share $44.97 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWX	ISHARES TR	1,143,317 (+19410.5%)	$86.46M (+19283.6%)	3.0%	$75.62	$76.32	-0.9%	MSCI ACWI EX US	464288240
CORO	BLACKROCK ETF TRUST	3,238,008 (+86.8%)	$118M (+85.5%)	4.0%	$36.35	$35.85	+1.4%	ISHA IN CTRY ETF	09290C764
IUSB	ISHARES TR	4,325,678 (+22.9%)	$191M (+17.5%)	6.5%	$44.09	$47.28	-6.7%	CORE UNIVRSL USD	46434V613
BLCR	BLACKROCK ETF TRUST	1,858,793 (+34.8%)	$91.01M (+31.0%)	3.1%	$48.96	$44.87	+9.1%	ISHA LA CORE ETF	09290C855
GGOV	BLACKROCK ETF TRUST II	580,740 (+21.9%)	$29.1M (+21.5%)	1.0%	$50.10	$49.96	+0.3%	ISHA GLO USD ETF	092528835
LOW	LOWES COS INC	28,561 (+1123.7%)	$5.263M (+922.8%)	0.2%	$184.29	$206.89	-10.9%	COM	548661107
MUB	ISHARES TR	97,339 (+72.6%)	$9.841M (+62.2%)	0.3%	$101.10	$105.39	-4.1%	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	72,374 (+12.0%)	$16.53M (+27.8%)	0.6%	$228.38	$130.54	+74.9%	COM	67066G104
AMZN	AMAZON COM INC	45,647 (+31.3%)	$11.37M (+37.2%)	0.4%	$249.15	$145.43	+71.3%	COM	023135106
AZN	ASTRAZENECA PLC	116,375 (+1.2%)	$18.79M (-13.8%)	0.6%	$161.47	$187.84	-14.7%	ORD	G0593M107
QCOM	QUALCOMM INC	181,100 (+9.3%)	$33.33M (+8.8%)	1.1%	$184.04	$160.98	+14.3%	COM	747525103
IVE	ISHARES TR	670,210 (+1.1%)	$153M (+1.6%)	5.2%	$228.28	$193.28	+18.1%	S&P 500 VAL ETF	464287408
THRO	BLACKROCK ETF TRUST	1,195,674 (+1.1%)	$52.59M (+3.1%)	1.8%	$43.98	$33.72	+30.4%	ISHA US THEM ETF	09290C806
WMT	WALMART INC	183,909 (+1.6%)	$19.11M (-6.8%)	0.7%	$103.92	$61.11	+70.0%	COM	931142103
T	AT&T INC	256,774 (+5.7%)	$6.265M (+24.6%)	0.2%	$24.40	$23.93	+2.0%	COM	00206R102
CGNX	COGNEX CORP	105,828 (+1.6%)	$6.418M (-14.9%)	0.2%	$60.65	$43.54	+39.3%	COM	192422103
IAU	ISHARES GOLD TR	183,906 (+4.6%)	$14.36M (+8.2%)	0.5%	$78.10	$64.35	+21.4%	ISHARES NEW	464285204
GOOGL	ALPHABET INC	43,281 (+11.9%)	$14.89M (+7.7%)	0.5%	$344.08	$136.51	+152.1%	CAP STK CL A	02079K305
VST	VISTRA CORP	52,737 (+2.2%)	$7.296M (-10.9%)	0.2%	$138.35	$154.97	-10.7%	COM	92840M102
CLF	CLEVELAND-CLIFFS INC NEW	515,843 (+1.1%)	$5.679M (+18.6%)	0.2%	$11.01	$12.42	-11.4%	COM	185899101
TLH	ISHARES TR	394,476 (+6.3%)	$36.36M (-2.4%)	1.2%	$92.17	$100.94	-8.7%	10-20 YR TRS ETF	464288653
GLOB	GLOBANT S A	121,699 (+5.0%)	$4.223M (+25.8%)	0.1%	$34.70	$62.50	-44.5%	COM	L44385109
HONA	HONEYWELL AEROSPACE INC	14,050 (+5.7%)	$2.177M (-25.9%)	0.1%	$154.97	$237.02	-34.6%	COM	43849R105
PEP	PEPSICO INC	134,423 (+2.4%)	$17.03M (-4.2%)	0.6%	$126.72	$155.35	-18.4%	COM	713448108
AN	AUTONATION INC	28,770 (+2.6%)	$4.53M (-13.1%)	0.2%	$157.44	$177.56	-11.3%	COM	05329W102
PEGA	PEGASYSTEMS INC	135,603 (+5.4%)	$4.513M (+17.0%)	0.2%	$33.28	$48.55	-31.5%	COM	705573103
FRT	FEDERAL RLTY INVT TR NEW	52,143 (+2.6%)	$5.647M (-10.0%)	0.2%	$108.29	$98.22	—	SH BEN INT NEW	313745101
DIS	DISNEY WALT CO	60,123 (+1.5%)	$6.307M (+10.6%)	0.2%	$104.90	$114.49	-8.4%	COM	254687106
BG	BUNGE GLOBAL SA	139,363 (+3.5%)	$14.9M (+3.7%)	0.5%	$106.95	$122.64	-12.8%	COM SHS	H11356104
QUAL	ISHARES TR	18,617 (+13.1%)	$4.137M (+14.5%)	0.1%	$222.24	$150.24	+47.9%	MSCI USA QLT FCT	46432F339
HDV	ISHARES TR	217,269 (+6.5%)	$6.075M (+8.6%)	0.2%	$27.96	$27.02	+3.5%	CORE HIGH DV ETF	46429B663
DVN	DEVON ENERGY CORP NEW	76,774 (+3.6%)	$3.535M (+15.5%)	0.1%	$46.04	$43.51	+5.8%	COM	25179M103
CAT	CATERPILLAR INC	1,604 (+1.1%)	$1.301M (-23.0%)	0.0%	$811.01	$312.76	+159.2%	COM	149123101
QQQ	INVESCO QQQ TR	35,916 (+1.0%)	$26.57M (+1.5%)	0.9%	$739.78	$418.94	+76.6%	UNIT SER 1	46090E103
BALI	BLACKROCK ETF TRUST	176,398 (+4.8%)	$6.079M (+6.7%)	0.2%	$34.46	$31.49	+9.4%	ISHARES US LARG	09290C863
HBAN	HUNTINGTON BANCSHARES INC	210,367 (+4.0%)	$3.21M (-10.4%)	0.1%	$15.26	$10.93	+39.6%	COM	446150104
UPS	UNITED PARCEL SVCS INC	39,789 (+6.0%)	$3.718M (-7.9%)	0.1%	$93.44	$108.49	-13.9%	CL B	911312106
MRSH	MARSH & MCLENNAN COS INC	38,622 (+2.2%)	$6.594M (+4.7%)	0.2%	$170.73	$190.97	-10.6%	COM	571748102
TSN	TYSON FOODS INC	99,734 (+20.2%)	$5.04M (+6.1%)	0.2%	$50.53	$54.99	-8.1%	CL A	902494103
SJM	SMUCKER J M CO	35,322 (+1.4%)	$4.2M (+7.2%)	0.1%	$118.91	$102.11	+16.4%	COM NEW	832696405
ITT	ITT INC	29,019 (+2.9%)	$5.857M (+5.0%)	0.2%	$201.82	$146.21	+38.0%	COM	45073V108
ITA	ISHARES TR	6,865 (+45.3%)	$1.422M (+24.1%)	0.0%	$207.17	$212.31	-2.4%	US AER DEF ETF	464288760
TSLA	TESLA INC	4,397 (+1.1%)	$1.56M (-14.7%)	0.1%	$354.84	$254.75	+39.3%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	26,826 (+17.5%)	$1.231M (+27.3%)	0.0%	$45.87	$39.31	+16.7%	COM	92343V104
GIS	GENERAL MILLS INC	143,446 (+2.4%)	$4.613M (-5.4%)	0.2%	$32.16	$41.27	-22.1%	COM	370334104
LRCX	LAM RESEARCH CORP	2,453 (+1.1%)	$806K (-23.4%)	0.0%	$328.56	$93.92	+249.8%	COM NEW	512807306
SMH	VANECK ETF TRUST	8,328 (+12.7%)	$5.072M (+4.7%)	0.2%	$609.01	$411.63	+47.9%	SEMICONDUCTR ETF	92189F676
LAMR	LAMAR ADVERTISING CO	31,780 (+3.4%)	$4.58M (-4.5%)	0.2%	$144.11	$102.98	—	CL A	512816109
IYW	ISHARES TR	4,345 (+15.8%)	$1.151M (+21.6%)	0.0%	$264.90	$134.61	+96.8%	U.S. TECH ETF	464287721
C	CITIGROUP INC	30,338 (+2.8%)	$3.928M (-4.9%)	0.1%	$129.48	$45.91	+182.1%	COM NEW	172967424
TXN	TEXAS INSTRS INC	16,616 (+2.3%)	$4.654M (-3.9%)	0.2%	$280.10	$173.08	+61.8%	COM	882508104
GEV	GE VERNOVA INC	969 (+2.6%)	$921K (-16.9%)	0.0%	$950.61	$527.80	+80.1%	COM	36828A101
FNDF	SCHWAB STRATEGIC TR	70,934 (+3.2%)	$3.813M (+5.1%)	0.1%	$53.75	$40.19	+33.7%	FUNDAMENTAL INTL	808524755
CMI	CUMMINS INC	991 (+2.0%)	$512K (-26.1%)	0.0%	$516.79	$268.25	+92.6%	COM	231021106
CHWY	CHEWY INC	221,048 (+3.6%)	$4.023M (-4.0%)	0.1%	$18.20	$26.93	-32.4%	CL A	16679L109
CLOA	BLACKROCK ETF TRUST II	72,401 (+4.7%)	$3.756M (+4.7%)	0.1%	$51.88	$51.79	+0.2%	ISHARES AAA CLO	092528504
GOVT	ISHARES TR	1,600,966 (+3.7%)	$35.01M (-0.5%)	1.2%	$21.87	$23.02	-5.0%	US TREAS BD ETF	46429B267
VGT	VANGUARD WORLD FD	20,927 (+1.4%)	$2.63M (+6.6%)	0.1%	$125.67	$103.90	+21.0%	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	4,403 (+3.0%)	$3.086M (+5.1%)	0.1%	$700.85	$434.03	+61.5%	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	71,048 (+3.4%)	$5.356M (+2.8%)	0.2%	$75.39	$63.29	+19.1%	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	11,659 (+10.8%)	$1.051M (+15.9%)	0.0%	$90.11	$80.11	+12.5%	MRNGSTR GRWT ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	3,288 (+1.3%)	$2.011M (+6.7%)	0.1%	$611.74	$120.31	+408.5%	COM	007903107
RTX	RTX CORPORATION	95,007 (+2.9%)	$17.64M (+0.7%)	0.6%	$185.65	$97.26	+90.9%	COM	75513E101
WBD	WARNER BROS DISCOVERY INC	16,210 (+14.5%)	$502K (+33.0%)	0.0%	$30.95	$11.39	+171.8%	COM SER A	934423104
HON	HONEYWELL INTL INC	13,547 (+1.9%)	$2.858M (-4.0%)	0.1%	$210.95	$223.66	—	COM	438516205
PSUS	PERSHING SQUARE USA LTD	8,500 (+54.5%)	$315K (+53.4%)	0.0%	$37.10	$37.28	—	COM SHS	71531T105
ICVT	ISHARES TR	3,375 (+47.2%)	$381K (+36.5%)	0.0%	$112.94	$94.59	+19.4%	CONV BD ETF	46435G102
SECU	BLACKROCK ETF TRUST II	89,605 (+5.1%)	$4.351M (+2.4%)	0.1%	$48.56	$49.74	-2.4%	ISHA SECU IN ETF	092528819
GE	GE AEROSPACE	4,020 (+11.0%)	$1.255M (-7.3%)	0.0%	$312.26	$172.95	+80.6%	COM NEW	369604301
IGIB	ISHARES TR	108,747 (+3.9%)	$5.475M (-1.6%)	0.2%	$50.35	$54.26	-7.2%	ISHS 5-10YR INVT	464288638
CRWD	CROWDSTRIKE HLDGS INC	1,336 (+288.4%)	$354K (+34.7%)	0.0%	$264.83	$303.94	-12.9%	CL A	22788C105
XLK	SELECT SECTOR SPDR TR	1,499 (+29.1%)	$293K (+32.7%)	0.0%	$195.77	$173.96	+12.5%	ST STR TECHN ETF	81369Y803
JBL	JABIL INC	761 (+1.1%)	$218K (-24.8%)	0.0%	$286.75	$345.12	-16.9%	COM	466313103
BKR	BAKER HUGHES COMPANY	81,577 (+2.6%)	$4.479M (+1.5%)	0.2%	$54.90	$30.24	+81.6%	CL A	05722G100
FLS	FLOWSERVE CORP	71,004 (+2.6%)	$5.192M (+1.2%)	0.2%	$73.12	$76.01	-3.8%	COM	34354P105
SPY	STATE STR SPDR S&P 500 ETF T	1,739 (+2.4%)	$1.326M (+4.6%)	0.0%	$762.76	$566.32	+34.7%	TR UNIT	78462F103
LCTU	BLACKROCK ETF TRUST	6,758 (+8.7%)	$552K (+10.8%)	0.0%	$81.67	$56.77	+43.9%	ISHA US AWAR ETF	09290C509
TT	TRANE TECHNOLOGIES PLC	1,618 (+1.6%)	$731K (-6.5%)	0.0%	$452.01	$213.84	+111.4%	SHS	G8994E103
IJH	ISHARES TR	12,248 (+1.4%)	$881K (-5.4%)	0.0%	$71.95	$63.32	+13.6%	CORE S&P MCP ETF	464287507
BAC	BANK OF AMER CORP	15,741 (+11.2%)	$857K (+6.2%)	0.0%	$54.43	$39.83	+36.7%	COM	060505104
ESGU	ISHARES TR	8,065 (+1.9%)	$1.345M (+3.9%)	0.0%	$166.79	$118.71	+40.5%	ESG AWR MSCI USA	46435G425
BILT	BLACKROCK ETF TRUST	52,606 (+4.7%)	$1.362M (-3.3%)	0.0%	$25.89	$28.91	-10.4%	ISHA INFR AC ETF	09290C673
DSI	ISHARES TR	2,821 (+8.9%)	$412K (+11.8%)	0.0%	$146.19	$97.37	+50.1%	ESG MSCI KLD ETF	464288570
BINC	BLACKROCK ETF TRUST II	101,414 (+3.9%)	$5.151M (+0.8%)	0.2%	$50.79	$52.46	-3.2%	ISHA FLEX IN ETF	092528603
EUHY	ISHARES INC	41,573 (+5.2%)	$2.172M (+2.0%)	0.1%	$52.24	$53.32	-2.0%	EURO HIGH YIELD	464286210
IEFA	ISHARES TR	3,095 (+15.6%)	$300K (+16.0%)	0.0%	$96.88	$84.81	+14.2%	CORE MSCI EAFE	46432F842
EAGG	ISHARES TR	15,649 (+11.0%)	$708K (+5.9%)	0.0%	$45.25	$47.25	-4.2%	ESG AWR US AGRGT	46435U549
EMLC	VANECK ETF TRUST	88,932 (+4.7%)	$2.208M (+1.7%)	0.1%	$24.83	$25.60	-3.0%	JP MRGAN EM LOC	92189H300
CFR	CULLEN FROST BANKERS INC	41,082 (+1.8%)	$6.272M (+0.6%)	0.2%	$152.67	$127.83	+19.4%	COM	229899109
EUFN	ISHARES TR	20,400 (+2.5%)	$812K (+4.6%)	0.0%	$39.78	$37.93	+4.9%	MSCI EURO FL ETF	464289180
AXP	AMERICAN EXPRESS CO	1,111 (+1.3%)	$338K (-9.0%)	0.0%	$304.04	$301.26	+0.9%	COM	025816109
IEF	ISHARES TR	23,779 (+4.4%)	$2.124M (-1.4%)	0.1%	$89.31	$94.78	-5.8%	7-10 YR TRSY BD	464287440
SCHX	SCHWAB STRATEGIC TR	7,991 (+11.9%)	$240K (+14.1%)	0.0%	$30.00	$28.70	+4.5%	US LRG CAP ETF	808524201
ONEQ	FIDELITY COMWLTH TR	5,689 (+1.7%)	$602K (+4.3%)	0.0%	$105.84	$58.45	+81.1%	NASDAQ COMPSIT	315912808
BBUS	J P MORGAN EXCHANGE TRADED F	2,111 (+6.6%)	$290K (+8.8%)	0.0%	$137.61	$105.48	+30.4%	BETABUILDRS US	46641Q399
MS	MORGAN STANLEY	1,981 (+4.9%)	$373K (-5.7%)	0.0%	$188.08	$105.57	+78.2%	COM NEW	617446448
SUSC	ISHARES TR	19,628 (+11.3%)	$431K (+5.5%)	0.0%	$21.95	$22.74	-3.5%	ESG AWRE USD ETF	46435G193
IWD	ISHARES TR	1,833 (+2.7%)	$454K (+5.1%)	0.0%	$247.91	$206.29	+20.2%	RUS 1000 VAL ETF	464287598
DUK	DUKE ENERGY CORP NEW	3,249 (+4.9%)	$370K (-5.5%)	0.0%	$114.03	$97.52	+16.9%	COM NEW	26441C204
SUSB	ISHARES TR	11,506 (+10.7%)	$281K (+8.2%)	0.0%	$24.43	$24.97	-2.2%	ESG AWRE 1 5 YR	46435G243
IWM	ISHARES TR	1,033 (+1.1%)	$287K (-6.5%)	0.0%	$277.82	$204.98	+35.6%	RUSSELL 2000 ETF	464287655
STIP	ISHARES TR	4,797 (+6.8%)	$478K (+4.2%)	0.0%	$99.69	$102.99	-3.2%	0-5 YR TIPS ETF	46429B747
USXF	ISHARES TR	4,197 (+9.5%)	$286K (+7.3%)	0.0%	$68.06	$47.72	+42.6%	ESG MSCI USA ETF	46436E767
ARTY	ISHARES TR	3,519 (+4.3%)	$276K (+7.3%)	0.0%	$78.33	$66.55	+17.7%	FUTU AI TECH ETF	46435U556
SYSB	ISHARES TR	9,214 (+2.8%)	$777K (-2.3%)	0.0%	$84.28	$89.84	-6.2%	SYSTEMATIC BD ET	46435U796
SOXX	ISHARES TR	945 (+16.4%)	$537K (+3.3%)	0.0%	$568.52	$293.35	+93.8%	ISHARES SEMICDTR	464287523
ESGE	ISHARES INC	4,920 (+6.9%)	$266K (+5.8%)	0.0%	$54.16	$42.09	+28.7%	ESG AWR MSCI EM	46434G863
BKFI	BNY MELLON ETF TRUST II	17,301 (+1.1%)	$395K (-3.5%)	0.0%	$22.82	$24.21	-5.7%	ACTI CORE BD ETF	05613H506
MAR	MARRIOTT INTL INC NEW	2,801 (+2.9%)	$996K (-1.3%)	0.0%	$355.66	$202.97	+75.2%	CL A	571903202
LIN	LINDE PLC	523 (+4.4%)	$248K (-4.5%)	0.0%	$474.97	$456.03	+4.1%	SHS	G54950103
FSK	FS KKR CAP CORP	16,319 (+1.9%)	$179K (+6.6%)	0.0%	$10.99	$17.18	-36.0%	COM	302635206
VTEB	VANGUARD MUN BD FDS	8,283 (+9.9%)	$392K (+2.9%)	0.0%	$47.36	$50.17	-5.6%	TAX EXEMPT BD	922907746
UNP	UNION PAC CORP	1,721 (+2.1%)	$468K (+2.2%)	0.0%	$272.13	$198.10	+37.4%	COM	907818108
PH	PARKER-HANNIFIN CORP	220 (+7.3%)	$211K (+4.9%)	0.0%	$957.58	$920.54	+3.8%	COM	701094104
SPG	SIMON PPTY GROUP INC NEW	1,656 (+8.2%)	$333K (-2.9%)	0.0%	$200.81	$186.02	—	COM	828806109
SCHF	SCHWAB STRATEGIC TR	12,365 (+2.5%)	$340K (+1.6%)	0.0%	$27.47	$21.44	+28.1%	INTL EQTY ETF	808524805
SACH	SACHEM CAP CORP	13,615 (+1.1%)	$12,526 (-1.2%)	0.0%	$0.92	$3.48	—	COM	78590A109
SPCX	SPACE EXPLORATION TECHN CORP	3,747 (+13.2%)	$565K (-0.0%)	0.0%	$150.87	$166.91	-9.6%	CLASS A COM STK	84615Q103
IGEB	ISHARES TR	82,771 (+5.4%)	$3.542M (+0.0%)	0.1%	$42.79	$44.97	-4.9%	INVT GRAD SY ETF	46435G219

Exited Positions (24)

APTV APTIV PLC 0.2%

Value $4.675M Shares 76,169 Share Price $61.38 * Est. Cost/Share $62.98 Unrealized @ Report Date -31.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $3.882M Shares 89,908 Share Price $43.18 * Est. Cost/Share $59.77 Unrealized @ Report Date -12.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.627M Shares 8,727 Share Price $415.65 * Est. Cost/Share $381.28 Unrealized @ Report Date -3.7%

XOM EXXON MOBIL CORP 0.1%

Value $3.618M Shares 26,460 Share Price $136.72 * Est. Cost/Share $68.67 Unrealized @ Report Date +137.0%

USMV ISHARES TR 0.0%

Value $1.002M Shares 10,390 Share Price $96.46 Est. Cost/Share $93.11 Unrealized @ Report Date +4.7%

— FS SPECIALTY LENDING FD 0.0%

Value $714K Shares 64,040 Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date —

GNTX GENTEX CORP 0.0%

Value $699K Shares 27,666 Share Price $25.27 * Est. Cost/Share $33.95 Unrealized @ Report Date -36.0%

ATR APTARGROUP INC 0.0%

Value $577K Shares 4,610 Share Price $125.21 * Est. Cost/Share $123.97 Unrealized @ Report Date -2.3%

ALLE ALLEGION PLC 0.0%

Value $575K Shares 4,092 Share Price $140.50 * Est. Cost/Share $166.68 Unrealized @ Report Date -7.7%

WBS WEBSTER FINL CORP 0.0%

Value $385K Shares 5,040 Share Price $76.41 Est. Cost/Share $56.15 Unrealized @ Report Date +38.1%

GLW CORNING INC 0.0%

Value $279K Shares 1,093 Share Price $255.36 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $275K Shares 2,022 Share Price $135.99 * Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

CMCSA COMCAST CORP NEW 0.0%

Value $243K Shares 9,890 Share Price $24.55 * Est. Cost/Share $34.50 Unrealized @ Report Date -36.9%

WFC WELLS FARGO & CO 0.0%

Value $222K Shares 2,689 Share Price $82.64 * Est. Cost/Share $73.70 Unrealized @ Report Date +8.6%

TJX TJX COS INC NEW 0.0%

Value $216K Shares 1,427 Share Price $151.46 * Est. Cost/Share $132.67 Unrealized @ Report Date -0.3%

SPYM SPDR SERIES TRUST 0.0%

Value $214K Shares 2,433 Share Price $87.89 * Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

FDX FEDEX CORP 0.0%

Value $213K Shares 680 Share Price $312.91 * Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

REZ ISHARES TR 0.0%

Value $209K Shares 2,205 Share Price $94.68 * Est. Cost/Share $89.89 Unrealized @ Report Date -1.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $207K Shares 205 Share Price $1011.23 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $204K Shares 3,424 Share Price $59.68 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $202K Shares 678 Share Price $297.83 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

MMM 3M CO 0.0%

Value $202K Shares 1,246 Share Price $161.86 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

VG VENTURE GLOBAL INC 0.0%

Value $111K Shares 10,000 Share Price $11.13 * Est. Cost/Share $12.65 Unrealized @ Report Date -0.1%

GORO GOLD RESOURCE CORP 0.0%

Value $27,720 Shares 22,000 Share Price $1.26 * Est. Cost/Share $0.80 Unrealized @ Report Date +300.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APTV	APTIV PLC	76,169	$4.675M	0.2%	$61.38 *	$62.98	-31.7%	—	G3265R107
PYPL	PAYPAL HLDGS INC	89,908	$3.882M	0.1%	$43.18 *	$59.77	-12.1%	—	70450Y103
UNH	UNITEDHEALTH GROUP INC	8,727	$3.627M	0.1%	$415.65 *	$381.28	-3.7%	—	91324P102
XOM	EXXON MOBIL CORP	26,460	$3.618M	0.1%	$136.72 *	$68.67	+137.0%	—	30231G102
USMV	ISHARES TR	10,390	$1.002M	0.0%	$96.46	$93.11	+4.7%	—	46429B697
—	FS SPECIALTY LENDING FD	64,040	$714K	0.0%	$11.15	$14.14	—	—	644323107
GNTX	GENTEX CORP	27,666	$699K	0.0%	$25.27 *	$33.95	-36.0%	—	371901109
ATR	APTARGROUP INC	4,610	$577K	0.0%	$125.21 *	$123.97	-2.3%	—	038336103
ALLE	ALLEGION PLC	4,092	$575K	0.0%	$140.50 *	$166.68	-7.7%	—	G0176J109
WBS	WEBSTER FINL CORP	5,040	$385K	0.0%	$76.41	$56.15	+38.1%	—	947890109
GLW	CORNING INC	1,093	$279K	0.0%	$255.36 *	$181.94	-15.5%	—	219350105
UAL	UNITED AIRLS HLDGS INC	2,022	$275K	0.0%	$135.99 *	$103.58	+7.1%	—	910047109
CMCSA	COMCAST CORP NEW	9,890	$243K	0.0%	$24.55 *	$34.50	-36.9%	—	20030N101
WFC	WELLS FARGO & CO	2,689	$222K	0.0%	$82.64 *	$73.70	+8.6%	—	949746101
TJX	TJX COS INC NEW	1,427	$216K	0.0%	$151.46 *	$132.67	-0.3%	—	872540109
SPYM	SPDR SERIES TRUST	2,433	$214K	0.0%	$87.89 *	$85.32	+5.2%	—	78464A854
FDX	FEDEX CORP	680	$213K	0.0%	$312.91 *	$347.15	-17.9%	—	31428X106
REZ	ISHARES TR	2,205	$209K	0.0%	$94.68 *	$89.89	-1.7%	—	464288562
GS	GOLDMAN SACHS GROUP INC	205	$207K	0.0%	$1011.23 *	$974.94	-7.7%	—	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	3,424	$204K	0.0%	$59.68	$58.77	+0.9%	—	922042858
MRVL	MARVELL TECHNOLOGY INC	678	$202K	0.0%	$297.83 *	$200.51	+31.8%	—	573874104
MMM	3M CO	1,246	$202K	0.0%	$161.86	$151.57	+8.3%	—	88579Y101
VG	VENTURE GLOBAL INC	10,000	$111K	0.0%	$11.13 *	$12.65	-0.1%	—	92333F101
GORO	GOLD RESOURCE CORP	22,000	$27,720	0.0%	$1.26 *	$0.80	+300.4%	—	38068T105

Decreased Positions (72)

MTUM ISHARES TR 0.0%

Value $346K (-99.5%) Shares 1,091 (-99.5%) Share Price $317.42 Est. Cost/Share $227.90 Unrealized @ Report Date +39.2%

IEMG ISHARES INC 2.1%

Value $60.18M (-41.2%) Shares 741,559 (-40.0%) Share Price $81.16 Est. Cost/Share $58.02 Unrealized @ Report Date +39.9%

MBB ISHARES TR 0.0%

Value $355K (-99.0%) Shares 3,956 (-98.9%) Share Price $89.61 Est. Cost/Share $93.82 Unrealized @ Report Date -4.5%

EFG ISHARES TR 2.5%

Value $73.89M (-20.3%) Shares 616,596 (-17.2%) Share Price $119.83 Est. Cost/Share $117.37 Unrealized @ Report Date +2.1%

BAI BLACKROCK ETF TRUST 2.5%

Value $73.03M (-16.1%) Shares 1,547,632 (-6.3%) Share Price $47.19 Est. Cost/Share $29.23 Unrealized @ Report Date +61.4%

IDEF BLACKROCK ETF TRUST 1.7%

Value $50.65M (-13.7%) Shares 1,621,862 (-12.1%) Share Price $31.23 Est. Cost/Share $34.57 Unrealized @ Report Date -9.7%

AAPL APPLE INC 1.5%

Value $43.16M (+11.2%) Shares 129,609 (-3.3%) Share Price $333.02 Est. Cost/Share $158.88 Unrealized @ Report Date +109.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $742K (-84.8%) Shares 1,908 (-84.9%) Share Price $388.81 Est. Cost/Share $387.72 Unrealized @ Report Date +0.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $10.9M (+38.2%) Shares 170,607 (-2.4%) Share Price $63.89 Est. Cost/Share $22.16 Unrealized @ Report Date +188.3%

J JACOBS SOLUTIONS INC 0.2%

Value $4.931M (-36.3%) Shares 36,457 (-40.7%) Share Price $135.27 Est. Cost/Share $129.94 Unrealized @ Report Date +4.1%

PNC PNC FINL SVCS GROUP INC 0.7%

Value $21.58M (-10.8%) Shares 97,105 (-1.2%) Share Price $222.26 Est. Cost/Share $136.19 Unrealized @ Report Date +63.2%

MU MICRON TECHNOLOGY INC 0.4%

Value $10.89M (-19.0%) Shares 10,225 (-12.2%) Share Price $1065.10 Est. Cost/Share $100.84 Unrealized @ Report Date +956.2%

DELL DELL TECHNOLOGIES INC 0.4%

Value $10.69M (+21.6%) Shares 19,880 (-2.4%) Share Price $537.96 Est. Cost/Share $132.93 Unrealized @ Report Date +304.7%

MDT MEDTRONIC PLC 0.1%

Value $4.285M (-23.6%) Shares 49,663 (-30.7%) Share Price $86.29 Est. Cost/Share $85.31 Unrealized @ Report Date +1.1%

IALT BLACKROCK ETF TRUST 1.1%

Value $33.33M (+3.2%) Shares 1,116,282 (-3.1%) Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

EG EVEREST GROUP LTD 0.1%

Value $3.876M (-18.9%) Shares 10,614 (-20.6%) Share Price $365.16 Est. Cost/Share $338.49 Unrealized @ Report Date +7.9%

LMUB ISHARES TR 0.1%

Value $3.812M (-15.8%) Shares 81,964 (-7.2%) Share Price $46.51 Est. Cost/Share $50.60 Unrealized @ Report Date -8.1%

BDX BECTON DICKINSON & CO 0.1%

Value $4.296M (-12.5%) Shares 24,001 (-26.0%) Share Price $179.00 Est. Cost/Share $167.06 Unrealized @ Report Date +7.1%

NTAP NETAPP INC 0.2%

Value $5.69M (-9.7%) Shares 27,084 (-33.5%) Share Price $210.08 Est. Cost/Share $108.01 Unrealized @ Report Date +94.5%

LAD LITHIA MTRS INC 0.0%

Value $229K (-66.3%) Shares 785 (-66.4%) Share Price $291.83 Est. Cost/Share $340.53 Unrealized @ Report Date -14.3%

ETN EATON CORP PLC 0.0%

Value $852K (-34.4%) Shares 1,984 (-35.0%) Share Price $429.61 Est. Cost/Share $232.54 Unrealized @ Report Date +84.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $340K (-56.3%) Shares 9,555 (-54.9%) Share Price $35.61 Est. Cost/Share $29.08 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $275K (-59.2%) Shares 538 (-42.3%) Share Price $511.59 Est. Cost/Share $338.05 Unrealized @ Report Date +51.3%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $349K (-53.2%) Shares 3,570 (-55.8%) Share Price $97.73 Est. Cost/Share $67.31 Unrealized @ Report Date +45.2%

ABBV ABBVIE INC 0.0%

Value $1.395M (-22.1%) Shares 5,332 (-25.0%) Share Price $261.58 Est. Cost/Share $195.36 Unrealized @ Report Date +33.9%

AMT AMERICAN TOWER CORP 0.0%

Value $228K (-63.0%) Shares 1,392 (-63.0%) Share Price $163.64 Est. Cost/Share $179.64 Unrealized @ Report Date —

V VISA INC 0.0%

Value $1.375M (-21.7%) Shares 3,826 (-25.2%) Share Price $359.34 Est. Cost/Share $219.23 Unrealized @ Report Date +63.9%

MCD MCDONALDS CORP 0.1%

Value $1.822M (-15.9%) Shares 7,890 (-1.6%) Share Price $230.95 Est. Cost/Share $223.70 Unrealized @ Report Date +3.2%

OMC OMNICOM GROUP INC 0.0%

Value $205K (-62.2%) Shares 2,782 (-62.6%) Share Price $73.63 Est. Cost/Share $77.55 Unrealized @ Report Date -5.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $4.903M (-5.8%) Shares 6,467 (-22.5%) Share Price $758.22 Est. Cost/Share $581.44 Unrealized @ Report Date +30.4%

CVS CVS HEALTH CORP 0.0%

Value $938K (-23.2%) Shares 10,947 (-7.3%) Share Price $85.69 Est. Cost/Share $81.79 Unrealized @ Report Date +4.8%

EFV ISHARES TR 1.8%

Value $52.63M (-0.5%) Shares 665,024 (-3.8%) Share Price $79.14 Est. Cost/Share $56.43 Unrealized @ Report Date +40.2%

BLK BLACKROCK INC 0.0%

Value $1.079M (-19.9%) Shares 1,019 (-27.3%) Share Price $1058.48 Est. Cost/Share $961.85 Unrealized @ Report Date +10.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $861K (-23.1%) Shares 3,916 (-1.7%) Share Price $219.94 Est. Cost/Share $132.99 Unrealized @ Report Date +65.4%

CI THE CIGNA GROUP 0.1%

Value $2.231M (-10.4%) Shares 8,206 (-9.1%) Share Price $271.83 Est. Cost/Share $229.02 Unrealized @ Report Date +18.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $309K (-39.1%) Shares 1,685 (-58.7%) Share Price $183.40 Est. Cost/Share $254.06 Unrealized @ Report Date -27.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.27M (-7.8%) Shares 6,842 (-1.6%) Share Price $331.81 Est. Cost/Share $264.44 Unrealized @ Report Date +25.5%

PFE PFIZER INC 0.0%

Value $1.325M (+14.3%) Shares 46,451 (-3.5%) Share Price $28.52 Est. Cost/Share $32.94 Unrealized @ Report Date -13.4%

IJR ISHARES TR 0.0%

Value $939K (-13.4%) Shares 6,904 (-5.6%) Share Price $136.04 Est. Cost/Share $113.38 Unrealized @ Report Date +20.0%

INTC INTEL CORP 0.0%

Value $686K (-17.4%) Shares 5,706 (-4.1%) Share Price $120.23 Est. Cost/Share $52.38 Unrealized @ Report Date +129.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.538M (-2.9%) Shares 9,112 (-2.4%) Share Price $497.97 Est. Cost/Share $381.65 Unrealized @ Report Date +30.5%

CVX CHEVRON CORPORATION 0.0%

Value $1.052M (+14.1%) Shares 5,153 (-7.4%) Share Price $204.22 Est. Cost/Share $113.21 Unrealized @ Report Date +80.4%

CR CRANE COMPANY 0.0%

Value $713K (-14.5%) Shares 3,495 (-6.6%) Share Price $204.01 Est. Cost/Share $140.48 Unrealized @ Report Date +45.2%

GLD SPDR GOLD TR 0.0%

Value $1.365M (-7.4%) Shares 3,585 (-10.5%) Share Price $380.88 Est. Cost/Share $276.88 Unrealized @ Report Date +37.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $419K (+31.0%) Shares 8,851 (-7.9%) Share Price $47.34 Est. Cost/Share $61.76 Unrealized @ Report Date -23.4%

MGK VANGUARD WORLD FD 0.0%

Value $383K (-20.2%) Shares 4,137 (-24.3%) Share Price $92.64 Est. Cost/Share $83.81 Unrealized @ Report Date +10.5%

CSCO CISCO SYS INC 0.0%

Value $731K (-10.6%) Shares 6,790 (-2.5%) Share Price $107.64 Est. Cost/Share $46.29 Unrealized @ Report Date +132.5%

IRM IRON MTN INC DEL 0.0%

Value $549K (-13.3%) Shares 4,948 (-1.4%) Share Price $110.96 Est. Cost/Share $95.39 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.0%

Value $1.452M (-5.5%) Shares 1,255 (-2.0%) Share Price $1156.69 Est. Cost/Share $671.13 Unrealized @ Report Date +72.4%

DAL DELTA AIR LINES INC 0.0%

Value $240K (-24.8%) Shares 2,871 (-15.6%) Share Price $83.47 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

BA BOEING CO 0.0%

Value $264K (-21.6%) Shares 1,421 (-8.8%) Share Price $186.09 Est. Cost/Share $183.24 Unrealized @ Report Date +1.5%

PG PROCTER & GAMBLE CO 0.0%

Value $1.154M (-5.7%) Shares 7,945 (-4.8%) Share Price $145.28 Est. Cost/Share $131.99 Unrealized @ Report Date +10.1%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $553K (-11.1%) Shares 608 (-8.6%) Share Price $909.89 Est. Cost/Share $535.47 Unrealized @ Report Date +70.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $266K (+31.5%) Shares 395 (-2.2%) Share Price $674.29 Est. Cost/Share $498.97 Unrealized @ Report Date +35.3%

KO COCA COLA CO 0.0%

Value $1.175M (+4.1%) Shares 13,649 (-1.7%) Share Price $86.08 Est. Cost/Share $52.21 Unrealized @ Report Date +64.9%

TGT TARGET CORP 0.0%

Value $331K (+14.7%) Shares 2,112 (-4.4%) Share Price $156.71 Est. Cost/Share $99.19 Unrealized @ Report Date +58.0%

DVY ISHARES TR 0.0%

Value $340K (-10.4%) Shares 2,237 (-7.9%) Share Price $152.06 Est. Cost/Share $130.99 Unrealized @ Report Date +16.1%

HR HEALTHCARE RLTY TR 0.0%

Value $183K (-15.1%) Shares 10,322 (-3.5%) Share Price $17.74 Est. Cost/Share $20.43 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $315K (-8.0%) Shares 4,685 (-1.6%) Share Price $67.34 Est. Cost/Share $36.55 Unrealized @ Report Date +84.2%

NFLX NETFLIX INC. 0.0%

Value $301K (-8.2%) Shares 4,326 (-5.8%) Share Price $69.58 Est. Cost/Share $99.66 Unrealized @ Report Date -30.2%

SBUX STARBUCKS CORP 0.0%

Value $262K (-9.3%) Shares 2,792 (-1.3%) Share Price $93.96 Est. Cost/Share $80.34 Unrealized @ Report Date +17.0%

JPM JPMORGAN CHASE & CO 0.9%

Value $25.21M (-0.1%) Shares 76,200 (-1.1%) Share Price $330.83 Est. Cost/Share $146.04 Unrealized @ Report Date +126.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.19M (-1.8%) Shares 6,238 (-6.9%) Share Price $190.80 Est. Cost/Share $97.79 Unrealized @ Report Date +95.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value $292K (-5.6%) Shares 3,620 (-2.7%) Share Price $80.59 Est. Cost/Share $71.46 Unrealized @ Report Date +12.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $217K (-7.1%) Shares 842 (-2.3%) Share Price $257.37 Est. Cost/Share $237.39 Unrealized @ Report Date +8.4%

IWR ISHARES TR 0.0%

Value $200K (-7.0%) Shares 1,878 (-3.8%) Share Price $106.70 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

ABT ABBOTT LABORATORIES 0.0%

Value $260K (+6.0%) Shares 2,630 (-2.7%) Share Price $98.82 Est. Cost/Share $115.19 Unrealized @ Report Date -14.2%

AMGN AMGEN INC 0.0%

Value $214K (+6.6%) Shares 508 (-8.5%) Share Price $421.27 Est. Cost/Share $308.00 Unrealized @ Report Date +36.9%

IXN ISHARES TR 0.0%

Value $522K (+1.5%) Shares 3,521 (-1.0%) Share Price $148.20 Est. Cost/Share $55.36 Unrealized @ Report Date +167.7%

VTI VANGUARD INDEX FDS 0.1%

Value $1.542M (-0.5%) Shares 4,121 (-1.6%) Share Price $374.28 Est. Cost/Share $276.52 Unrealized @ Report Date +35.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $364K (+0.9%) Shares 11,180 (-1.6%) Share Price $32.53 Est. Cost/Share $27.36 Unrealized @ Report Date +18.9%

OEF ISHARES TR 0.0%

Value $340K (-0.0%) Shares 889 (-4.2%) Share Price $381.89 Est. Cost/Share $300.68 Unrealized @ Report Date +27.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	1,091 (-99.5%)	$346K (-99.5%)	0.0%	$317.42	$227.90	+39.2%	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	741,559 (-40.0%)	$60.18M (-41.2%)	2.1%	$81.16	$58.02	+39.9%	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	3,956 (-98.9%)	$355K (-99.0%)	0.0%	$89.61	$93.82	-4.5%	MBS ETF	464288588
EFG	ISHARES TR	616,596 (-17.2%)	$73.89M (-20.3%)	2.5%	$119.83	$117.37	+2.1%	EAFE GRWTH ETF	464288885
BAI	BLACKROCK ETF TRUST	1,547,632 (-6.3%)	$73.03M (-16.1%)	2.5%	$47.19	$29.23	+61.4%	ISHA I IN TE ETF	09290C780
IDEF	BLACKROCK ETF TRUST	1,621,862 (-12.1%)	$50.65M (-13.7%)	1.7%	$31.23	$34.57	-9.7%	ISHARES DEFENSE	09290C699
AAPL	APPLE INC	129,609 (-3.3%)	$43.16M (+11.2%)	1.5%	$333.02	$158.88	+109.6%	COM	037833100
ELV	ELEVANCE HEALTH INC FORMERLY	1,908 (-84.9%)	$742K (-84.8%)	0.0%	$388.81	$387.72	+0.3%	COM	036752103
HPE	HEWLETT PACKARD ENTERPRISE C	170,607 (-2.4%)	$10.9M (+38.2%)	0.4%	$63.89	$22.16	+188.3%	COM	42824C109
J	JACOBS SOLUTIONS INC	36,457 (-40.7%)	$4.931M (-36.3%)	0.2%	$135.27	$129.94	+4.1%	COM	46982L108
PNC	PNC FINL SVCS GROUP INC	97,105 (-1.2%)	$21.58M (-10.8%)	0.7%	$222.26	$136.19	+63.2%	COM	693475105
MU	MICRON TECHNOLOGY INC	10,225 (-12.2%)	$10.89M (-19.0%)	0.4%	$1065.10	$100.84	+956.2%	COM	595112103
DELL	DELL TECHNOLOGIES INC	19,880 (-2.4%)	$10.69M (+21.6%)	0.4%	$537.96	$132.93	+304.7%	CL C	24703L202
MDT	MEDTRONIC PLC	49,663 (-30.7%)	$4.285M (-23.6%)	0.1%	$86.29	$85.31	+1.1%	SHS	G5960L103
IALT	BLACKROCK ETF TRUST	1,116,282 (-3.1%)	$33.33M (+3.2%)	1.1%	$29.86	$28.05	+6.5%	ISHA SYST AL ETF	09290C665
EG	EVEREST GROUP LTD	10,614 (-20.6%)	$3.876M (-18.9%)	0.1%	$365.16	$338.49	+7.9%	COM	G3223R108
LMUB	ISHARES TR	81,964 (-7.2%)	$3.812M (-15.8%)	0.1%	$46.51	$50.60	-8.1%	LONG TERM MUNI	46438G448
BDX	BECTON DICKINSON & CO	24,001 (-26.0%)	$4.296M (-12.5%)	0.1%	$179.00	$167.06	+7.1%	COM	075887109
NTAP	NETAPP INC	27,084 (-33.5%)	$5.69M (-9.7%)	0.2%	$210.08	$108.01	+94.5%	COM	64110D104
LAD	LITHIA MTRS INC	785 (-66.4%)	$229K (-66.3%)	0.0%	$291.83	$340.53	-14.3%	COM	536797103
ETN	EATON CORP PLC	1,984 (-35.0%)	$852K (-34.4%)	0.0%	$429.61	$232.54	+84.8%	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	9,555 (-54.9%)	$340K (-56.3%)	0.0%	$35.61	$29.08	—	COM	293792107
AMAT	APPLIED MATLS INC	538 (-42.3%)	$275K (-59.2%)	0.0%	$511.59	$338.05	+51.3%	COM	038222105
SCHW	CHARLES SCHWAB CORP (THE)	3,570 (-55.8%)	$349K (-53.2%)	0.0%	$97.73	$67.31	+45.2%	COM	808513105
ABBV	ABBVIE INC	5,332 (-25.0%)	$1.395M (-22.1%)	0.0%	$261.58	$195.36	+33.9%	COM	00287Y109
AMT	AMERICAN TOWER CORP	1,392 (-63.0%)	$228K (-63.0%)	0.0%	$163.64	$179.64	—	COM	03027X100
V	VISA INC	3,826 (-25.2%)	$1.375M (-21.7%)	0.0%	$359.34	$219.23	+63.9%	COM CL A	92826C839
MCD	MCDONALDS CORP	7,890 (-1.6%)	$1.822M (-15.9%)	0.1%	$230.95	$223.70	+3.2%	COM	580135101
OMC	OMNICOM GROUP INC	2,782 (-62.6%)	$205K (-62.2%)	0.0%	$73.63	$77.55	-5.1%	COM	681919106
REGN	REGENERON PHARMACEUTICALS	6,467 (-22.5%)	$4.903M (-5.8%)	0.2%	$758.22	$581.44	+30.4%	COM	75886F107
CVS	CVS HEALTH CORP	10,947 (-7.3%)	$938K (-23.2%)	0.0%	$85.69	$81.79	+4.8%	COM	126650100
EFV	ISHARES TR	665,024 (-3.8%)	$52.63M (-0.5%)	1.8%	$79.14	$56.43	+40.2%	EAFE VALUE ETF	464288877
BLK	BLACKROCK INC	1,019 (-27.3%)	$1.079M (-19.9%)	0.0%	$1058.48	$961.85	+10.0%	COM	09290D101
IBM	INTERNATIONAL BUSINESS MACHS	3,916 (-1.7%)	$861K (-23.1%)	0.0%	$219.94	$132.99	+65.4%	COM	459200101
CI	THE CIGNA GROUP	8,206 (-9.1%)	$2.231M (-10.4%)	0.1%	$271.83	$229.02	+18.7%	COM	125523100
ACN	ACCENTURE PLC IRELAND	1,685 (-58.7%)	$309K (-39.1%)	0.0%	$183.40	$254.06	-27.8%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	6,842 (-1.6%)	$2.27M (-7.8%)	0.1%	$331.81	$264.44	+25.5%	COM	369550108
PFE	PFIZER INC	46,451 (-3.5%)	$1.325M (+14.3%)	0.0%	$28.52	$32.94	-13.4%	COM	717081103
IJR	ISHARES TR	6,904 (-5.6%)	$939K (-13.4%)	0.0%	$136.04	$113.38	+20.0%	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	5,706 (-4.1%)	$686K (-17.4%)	0.0%	$120.23	$52.38	+129.5%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,112 (-2.4%)	$4.538M (-2.9%)	0.2%	$497.97	$381.65	+30.5%	CL B NEW	084670702
CVX	CHEVRON CORPORATION	5,153 (-7.4%)	$1.052M (+14.1%)	0.0%	$204.22	$113.21	+80.4%	COM	166764100
CR	CRANE COMPANY	3,495 (-6.6%)	$713K (-14.5%)	0.0%	$204.01	$140.48	+45.2%	COMMON STOCK	224408104
GLD	SPDR GOLD TR	3,585 (-10.5%)	$1.365M (-7.4%)	0.0%	$380.88	$276.88	+37.5%	GOLD SHS	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	8,851 (-7.9%)	$419K (+31.0%)	0.0%	$47.34	$61.76	-23.4%	SHS BEN INT	46438F101
MGK	VANGUARD WORLD FD	4,137 (-24.3%)	$383K (-20.2%)	0.0%	$92.64	$83.81	+10.5%	MRNGSTR MEGA CAP	921910816
CSCO	CISCO SYS INC	6,790 (-2.5%)	$731K (-10.6%)	0.0%	$107.64	$46.29	+132.5%	COM	17275R102
IRM	IRON MTN INC DEL	4,948 (-1.4%)	$549K (-13.3%)	0.0%	$110.96	$95.39	—	COM	46284V101
LLY	ELI LILLY & CO	1,255 (-2.0%)	$1.452M (-5.5%)	0.0%	$1156.69	$671.13	+72.4%	COM	532457108
DAL	DELTA AIR LINES INC	2,871 (-15.6%)	$240K (-24.8%)	0.0%	$83.47	$75.49	+10.6%	COM NEW	247361702
BA	BOEING CO	1,421 (-8.8%)	$264K (-21.6%)	0.0%	$186.09	$183.24	+1.5%	COM	097023105
PG	PROCTER & GAMBLE CO	7,945 (-4.8%)	$1.154M (-5.7%)	0.0%	$145.28	$131.99	+10.1%	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	608 (-8.6%)	$553K (-11.1%)	0.0%	$909.89	$535.47	+70.0%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	395 (-2.2%)	$266K (+31.5%)	0.0%	$674.29	$498.97	+35.3%	COM	883556102
KO	COCA COLA CO	13,649 (-1.7%)	$1.175M (+4.1%)	0.0%	$86.08	$52.21	+64.9%	COM	191216100
TGT	TARGET CORP	2,112 (-4.4%)	$331K (+14.7%)	0.0%	$156.71	$99.19	+58.0%	COM	87612E106
DVY	ISHARES TR	2,237 (-7.9%)	$340K (-10.4%)	0.0%	$152.06	$130.99	+16.1%	SELECT DIVID ETF	464287168
HR	HEALTHCARE RLTY TR	10,322 (-3.5%)	$183K (-15.1%)	0.0%	$17.74	$20.43	—	CL A COM	42226K105
MO	ALTRIA GROUP INC	4,685 (-1.6%)	$315K (-8.0%)	0.0%	$67.34	$36.55	+84.2%	COM	02209S103
NFLX	NETFLIX INC.	4,326 (-5.8%)	$301K (-8.2%)	0.0%	$69.58	$99.66	-30.2%	COM	64110L106
SBUX	STARBUCKS CORP	2,792 (-1.3%)	$262K (-9.3%)	0.0%	$93.96	$80.34	+17.0%	COM	855244109
JPM	JPMORGAN CHASE & CO	76,200 (-1.1%)	$25.21M (-0.1%)	0.9%	$330.83	$146.04	+126.5%	COM	46625H100
PM	PHILIP MORRIS INTL INC	6,238 (-6.9%)	$1.19M (-1.8%)	0.0%	$190.80	$97.79	+95.1%	COM	718172109
XLP	SELECT SECTOR SPDR TR	3,620 (-2.7%)	$292K (-5.6%)	0.0%	$80.59	$71.46	+12.8%	ST STR STAPL ETF	81369Y308
ITW	ILLINOIS TOOL WKS INC	842 (-2.3%)	$217K (-7.1%)	0.0%	$257.37	$237.39	+8.4%	COM	452308109
IWR	ISHARES TR	1,878 (-3.8%)	$200K (-7.0%)	0.0%	$106.70	$105.18	+1.5%	RUS MID CAP ETF	464287499
ABT	ABBOTT LABORATORIES	2,630 (-2.7%)	$260K (+6.0%)	0.0%	$98.82	$115.19	-14.2%	COM	002824100
AMGN	AMGEN INC	508 (-8.5%)	$214K (+6.6%)	0.0%	$421.27	$308.00	+36.9%	COM	031162100
IXN	ISHARES TR	3,521 (-1.0%)	$522K (+1.5%)	0.0%	$148.20	$55.36	+167.7%	GLOBAL TECH ETF	464287291
VTI	VANGUARD INDEX FDS	4,121 (-1.6%)	$1.542M (-0.5%)	0.1%	$374.28	$276.52	+35.3%	MRNGSTR TTL STK	922908769
SCHD	SCHWAB STRATEGIC TR	11,180 (-1.6%)	$364K (+0.9%)	0.0%	$32.53	$27.36	+18.9%	US DIVIDEND EQ	808524797
OEF	ISHARES TR	889 (-4.2%)	$340K (-0.0%)	0.0%	$381.89	$300.68	+27.1%	S&P 100 ETF	464287101

Unchanged Positions (65)

IVV ISHARES TR 17.3%

Value $507M Shares 662,060 Share Price $765.85 Est. Cost/Share $607.68 Unrealized @ Report Date +26.0%

IVW ISHARES TR 6.3%

Value $186M Shares 1,306,993 Share Price $142.26 Est. Cost/Share $85.16 Unrealized @ Report Date +67.0%

MSFT MICROSOFT CORP 0.5%

Value $15.04M Shares 29,316 Share Price $512.91 Est. Cost/Share $296.99 Unrealized @ Report Date +72.7%

NXPI NXP SEMICONDUCTORS N V 0.7%

Value $21.19M Shares 89,206 Share Price $237.53 Est. Cost/Share $208.12 Unrealized @ Report Date +14.1%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $5.538M Shares 14,244 Share Price $388.82 Est. Cost/Share $102.31 Unrealized @ Report Date +280.0%

MRK MERCK & CO INC 0.9%

Value $25.19M Shares 173,329 Share Price $145.31 Est. Cost/Share $92.41 Unrealized @ Report Date +57.2%

META META PLATFORMS INC 0.4%

Value $10.89M Shares 15,022 Share Price $725.16 Est. Cost/Share $515.41 Unrealized @ Report Date +40.7%

DYNF BLACKROCK ETF TRUST 5.9%

Value $174M Shares 2,509,901 Share Price $69.26 Est. Cost/Share $46.43 Unrealized @ Report Date +49.2%

AVGO BROADCOM INC 0.8%

Value $22.94M Shares 65,319 Share Price $351.19 Est. Cost/Share $154.60 Unrealized @ Report Date +127.2%

EMR EMERSON ELEC CO 0.8%

Value $22.21M Shares 143,191 Share Price $155.10 Est. Cost/Share $117.73 Unrealized @ Report Date +31.7%

NOW SERVICENOW INC 0.2%

Value $6.517M Shares 48,631 Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $27.02M Shares 59,230 Share Price $456.19 Est. Cost/Share $99.02 Unrealized @ Report Date +360.7%

LITE LUMENTUM HLDGS INC 0.3%

Value $9.638M Shares 9,923 Share Price $971.26 Est. Cost/Share $79.37 Unrealized @ Report Date +1123.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $3.176M Shares 9,747 Share Price $325.81 Est. Cost/Share $260.40 Unrealized @ Report Date +25.1%

JNJ JOHNSON & JOHNSON 0.8%

Value $23.91M Shares 90,309 Share Price $264.74 Est. Cost/Share $224.80 Unrealized @ Report Date +17.8%

SMTC SEMTECH CORP 0.4%

Value $10.75M Shares 60,281 Share Price $178.35 Est. Cost/Share $57.50 Unrealized @ Report Date +210.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $2.788M Shares 50,821 Share Price $54.86 Est. Cost/Share $50.31 Unrealized @ Report Date +9.0%

PLD PROLOGIS INC. 0.7%

Value $19.19M Shares 147,821 Share Price $129.84 Est. Cost/Share $116.77 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $2.269M Shares 7,977 Share Price $284.47 Est. Cost/Share $311.75 Unrealized @ Report Date -8.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.21M Shares 6,467 Share Price $187.04 Est. Cost/Share $129.13 Unrealized @ Report Date +44.9%

EWBC EAST WEST BANCORP INC 0.2%

Value $6.474M Shares 52,241 Share Price $123.93 Est. Cost/Share $72.72 Unrealized @ Report Date +70.4%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.479M Shares 22,989 Share Price $64.32 Est. Cost/Share $82.03 Unrealized @ Report Date -21.6%

ES EVERSOURCE ENERGY 0.0%

Value $1.456M Shares 22,694 Share Price $64.16 Est. Cost/Share $69.11 Unrealized @ Report Date -7.2%

CROX CROCS INC 0.2%

Value $7.005M Shares 59,711 Share Price $117.31 Est. Cost/Share $92.82 Unrealized @ Report Date +26.4%

PSX PHILLIPS 66 0.0%

Value $350K Shares 1,373 Share Price $255.26 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.528M Shares 4,285 Share Price $356.48 Est. Cost/Share $164.60 Unrealized @ Report Date +116.6%

NEM NEWMONT CORP 0.0%

Value $364K Shares 3,154 Share Price $115.33 Est. Cost/Share $41.07 Unrealized @ Report Date +180.8%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $225K Shares 26,437 Share Price $8.51 Est. Cost/Share $17.65 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $254K Shares 2,007 Share Price $126.72 Est. Cost/Share $119.00 Unrealized @ Report Date +6.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $723K Shares 5,909 Share Price $122.36 Est. Cost/Share $107.07 Unrealized @ Report Date +14.3%

MTB M & T BK CORP 0.0%

Value $614K Shares 2,821 Share Price $217.59 Est. Cost/Share $140.32 Unrealized @ Report Date +55.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $802K Shares 9,053 Share Price $88.59 Est. Cost/Share $120.18 Unrealized @ Report Date -26.3%

SO SOUTHERN CO 0.0%

Value $342K Shares 4,121 Share Price $82.90 Est. Cost/Share $56.66 Unrealized @ Report Date +46.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $313K Shares 2,638 Share Price $118.64 Est. Cost/Share $75.05 Unrealized @ Report Date +58.1%

GOOG ALPHABET INC 0.0%

Value $1.168M Shares 3,427 Share Price $340.75 Est. Cost/Share $125.32 Unrealized @ Report Date +171.9%

COP CONOCOPHILLIPS 0.0%

Value $251K Shares 2,008 Share Price $125.13 Est. Cost/Share $110.31 Unrealized @ Report Date +13.5%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $313K Shares 12,089 Share Price $25.88 Est. Cost/Share $21.54 Unrealized @ Report Date +20.2%

YUM YUM BRANDS INC 0.0%

Value $220K Shares 1,617 Share Price $136.34 Est. Cost/Share $141.98 Unrealized @ Report Date -4.0%

OGE OGE ENERGY CORP 0.0%

Value $513K Shares 11,287 Share Price $45.42 Est. Cost/Share $34.70 Unrealized @ Report Date +30.9%

MAGS LISTED FDS TR 0.0%

Value $331K Shares 4,614 Share Price $71.69 Est. Cost/Share $53.00 Unrealized @ Report Date +35.3%

SYY SYSCO CORP 0.0%

Value $379K Shares 4,861 Share Price $77.95 Est. Cost/Share $70.34 Unrealized @ Report Date +10.8%

TAXE T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $407K Shares 8,412 Share Price $48.42 Est. Cost/Share $51.38 Unrealized @ Report Date -5.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $322K Shares 5,160 Share Price $62.40 Est. Cost/Share $54.62 Unrealized @ Report Date +14.3%

DE DEERE & CO 0.0%

Value $385K Shares 573 Share Price $671.82 Est. Cost/Share $465.70 Unrealized @ Report Date +44.2%

EBAY EBAY INC. 0.0%

Value $420K Shares 3,958 Share Price $106.05 Est. Cost/Share $53.14 Unrealized @ Report Date +99.6%

SOUN SOUNDHOUND AI INC 0.0%

Value $278K Shares 46,249 Share Price $6.02 Est. Cost/Share $10.02 Unrealized @ Report Date -39.9%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $121K Shares 17,808 Share Price $6.82 Est. Cost/Share $8.18 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $772K Shares 3,311 Share Price $233.31 Est. Cost/Share $181.27 Unrealized @ Report Date +28.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $213K Shares 324 Share Price $656.36 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

IWB ISHARES TR 0.0%

Value $881K Shares 2,118 Share Price $416.16 Est. Cost/Share $304.03 Unrealized @ Report Date +36.9%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $322K Shares 2,926 Share Price $110.18 Est. Cost/Share $63.73 Unrealized @ Report Date +72.9%

XYZ BLOCK INC 0.0%

Value $391K Shares 5,312 Share Price $73.53 Est. Cost/Share $63.11 Unrealized @ Report Date +16.5%

VHT VANGUARD WORLD FD 0.0%

Value $223K Shares 706 Share Price $315.96 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $602K Shares 4,404 Share Price $136.75 Est. Cost/Share $94.89 Unrealized @ Report Date +44.1%

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $257K Shares 3,640 Share Price $70.67 Est. Cost/Share $59.07 Unrealized @ Report Date +19.6%

IWF ISHARES TR 0.0%

Value $989K Shares 7,896 Share Price $125.26 Est. Cost/Share $111.52 Unrealized @ Report Date +12.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $418K Shares 2,007 Share Price $208.07 Est. Cost/Share $173.90 Unrealized @ Report Date +19.6%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $338K Shares 665 Share Price $508.36 Est. Cost/Share $445.76 Unrealized @ Report Date +14.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $317K Shares 4,490 Share Price $70.61 Est. Cost/Share $53.61 Unrealized @ Report Date +31.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $307K Shares 1,975 Share Price $155.20 Est. Cost/Share $124.70 Unrealized @ Report Date +24.5%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $246K Shares 7,808 Share Price $31.47 Est. Cost/Share $28.46 Unrealized @ Report Date +10.6%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $220K Shares 4,180 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $426K Shares 836 Share Price $509.09 Est. Cost/Share $448.91 Unrealized @ Report Date +13.4%

VTV VANGUARD INDEX FDS 0.0%

Value $323K Shares 1,494 Share Price $216.11 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $242K Shares 5,439 Share Price $44.45 Est. Cost/Share $27.55 Unrealized @ Report Date +61.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	662,060	$507M	17.3%	$765.85	$607.68	+26.0%	CORE S&P500 ETF	464287200
IVW	ISHARES TR	1,306,993	$186M	6.3%	$142.26	$85.16	+67.0%	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	29,316	$15.04M	0.5%	$512.91	$296.99	+72.7%	COM	594918104
NXPI	NXP SEMICONDUCTORS N V	89,206	$21.19M	0.7%	$237.53	$208.12	+14.1%	COM	N6596X109
CRS	CARPENTER TECHNOLOGY CORP	14,244	$5.538M	0.2%	$388.82	$102.31	+280.0%	COM	144285103
MRK	MERCK & CO INC	173,329	$25.19M	0.9%	$145.31	$92.41	+57.2%	COM	58933Y105
META	META PLATFORMS INC	15,022	$10.89M	0.4%	$725.16	$515.41	+40.7%	CL A	30303M102
DYNF	BLACKROCK ETF TRUST	2,509,901	$174M	5.9%	$69.26	$46.43	+49.2%	ISHARES US EQUIT	09290C103
AVGO	BROADCOM INC	65,319	$22.94M	0.8%	$351.19	$154.60	+127.2%	COM	11135F101
EMR	EMERSON ELEC CO	143,191	$22.21M	0.8%	$155.10	$117.73	+31.7%	COM	291011104
NOW	SERVICENOW INC	48,631	$6.517M	0.2%	$134.01	$99.01	+35.4%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	59,230	$27.02M	0.9%	$456.19	$99.02	+360.7%	SPONSORED ADS	874039100
LITE	LUMENTUM HLDGS INC	9,923	$9.638M	0.3%	$971.26	$79.37	+1123.7%	COM	55024U109
TPL	TEXAS PACIFIC LAND CORPORATI	9,747	$3.176M	0.1%	$325.81	$260.40	+25.1%	COM	88262P102
JNJ	JOHNSON & JOHNSON	90,309	$23.91M	0.8%	$264.74	$224.80	+17.8%	COM	478160104
SMTC	SEMTECH CORP	60,281	$10.75M	0.4%	$178.35	$57.50	+210.2%	COM	816850101
CARR	CARRIER GLOBAL CORPORATION	50,821	$2.788M	0.1%	$54.86	$50.31	+9.0%	COM	14448C104
PLD	PROLOGIS INC.	147,821	$19.19M	0.7%	$129.84	$116.77	—	COM	74340W103
HD	HOME DEPOT INC	7,977	$2.269M	0.1%	$284.47	$311.75	-8.7%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	6,467	$1.21M	0.0%	$187.04	$129.13	+44.9%	CL A	69608A108
EWBC	EAST WEST BANCORP INC	52,241	$6.474M	0.2%	$123.93	$72.72	+70.4%	COM	27579R104
OTIS	OTIS WORLDWIDE CORP	22,989	$1.479M	0.1%	$64.32	$82.03	-21.6%	COM	68902V107
ES	EVERSOURCE ENERGY	22,694	$1.456M	0.0%	$64.16	$69.11	-7.2%	COM	30040W108
CROX	CROCS INC	59,711	$7.005M	0.2%	$117.31	$92.82	+26.4%	COM	227046109
PSX	PHILLIPS 66	1,373	$350K	0.0%	$255.26	$156.68	+62.9%	COM	718546104
TRV	TRAVELERS COMPANIES INC	4,285	$1.528M	0.1%	$356.48	$164.60	+116.6%	COM	89417E109
NEM	NEWMONT CORP	3,154	$364K	0.0%	$115.33	$41.07	+180.8%	COM	651639106
—	GUGGENHEIM STRATEGIC OPPORTU	26,437	$225K	0.0%	$8.51	$17.65	—	COM SBI	40167F101
WMS	ADVANCED DRAIN SYS INC DEL	2,007	$254K	0.0%	$126.72	$119.00	+6.5%	COM	00790R104
HIG	HARTFORD INSURANCE GROUP INC	5,909	$723K	0.0%	$122.36	$107.07	+14.3%	COM	416515104
MTB	M & T BK CORP	2,821	$614K	0.0%	$217.59	$140.32	+55.1%	COM	55261F104
SWK	STANLEY BLACK & DECKER INC	9,053	$802K	0.0%	$88.59	$120.18	-26.3%	COM	854502101
SO	SOUTHERN CO	4,121	$342K	0.0%	$82.90	$56.66	+46.3%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	2,638	$313K	0.0%	$118.64	$75.05	+58.1%	COM	025537101
GOOG	ALPHABET INC	3,427	$1.168M	0.0%	$340.75	$125.32	+171.9%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	2,008	$251K	0.0%	$125.13	$110.31	+13.5%	COM	20825C104
SIRI	SIRIUSXM HOLDINGS INC	12,089	$313K	0.0%	$25.88	$21.54	+20.2%	COMMON STOCK	829933100
YUM	YUM BRANDS INC	1,617	$220K	0.0%	$136.34	$141.98	-4.0%	COM	988498101
OGE	OGE ENERGY CORP	11,287	$513K	0.0%	$45.42	$34.70	+30.9%	COM	670837103
MAGS	LISTED FDS TR	4,614	$331K	0.0%	$71.69	$53.00	+35.3%	ROUN MA SEVE ETF	53656G498
SYY	SYSCO CORP	4,861	$379K	0.0%	$77.95	$70.34	+10.8%	COM	871829107
TAXE	T ROWE PRICE EXCHANGE-TRADED	8,412	$407K	0.0%	$48.42	$51.38	-5.8%	INTER MU IN ETF	87283Q818
BMY	BRISTOL-MYERS SQUIBB CO	5,160	$322K	0.0%	$62.40	$54.62	+14.3%	COM	110122108
DE	DEERE & CO	573	$385K	0.0%	$671.82	$465.70	+44.2%	COM	244199105
EBAY	EBAY INC.	3,958	$420K	0.0%	$106.05	$53.14	+99.6%	COM	278642103
SOUN	SOUNDHOUND AI INC	46,249	$278K	0.0%	$6.02	$10.02	-39.9%	CLASS A COM	836100107
—	NUVEEN PFD & INCOME OPPORTUN	17,808	$121K	0.0%	$6.82	$8.18	—	COM	67073B106
VIG	VANGUARD SPECIALIZED FUNDS	3,311	$772K	0.0%	$233.31	$181.27	+28.7%	DIV APP ETF	921908844
MDY	STATE STR SPDR S&P MIDCAP 40	324	$213K	0.0%	$656.36	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	2,118	$881K	0.0%	$416.16	$304.03	+36.9%	RUS 1000 ETF	464287622
CM	CANADIAN IMPERIAL BANK OF CO	2,926	$322K	0.0%	$110.18	$63.73	+72.9%	COM	136069101
XYZ	BLOCK INC	5,312	$391K	0.0%	$73.53	$63.11	+16.5%	CL A	852234103
VHT	VANGUARD WORLD FD	706	$223K	0.0%	$315.96	$278.01	+13.7%	HEALTH CAR ETF	92204A504
AFG	AMERICAN FINANCIAL GROUP INC	4,404	$602K	0.0%	$136.75	$94.89	+44.1%	COM	025932104
FDLO	FIDELITY COVINGTON TRUST	3,640	$257K	0.0%	$70.67	$59.07	+19.6%	LOW VOLITY ETF	316092824
IWF	ISHARES TR	7,896	$989K	0.0%	$125.26	$111.52	+12.3%	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	2,007	$418K	0.0%	$208.07	$173.90	+19.6%	S&P500 EQL WGT	46137V357
DIA	STATE STR SPDR DOW JONES IND	665	$338K	0.0%	$508.36	$445.76	+14.1%	UT SER 1	78467X109
VEA	VANGUARD TAX-MANAGED FDS	4,490	$317K	0.0%	$70.61	$53.61	+31.7%	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	1,975	$307K	0.0%	$155.20	$124.70	+24.5%	HIGH DIV YLD	921946406
FNDX	SCHWAB STRATEGIC TR	7,808	$246K	0.0%	$31.47	$28.46	+10.6%	FUNDAMENTAL US L	808524771
AKRE	PROFESIONALLY MANAGED PORTFO	4,180	$220K	0.0%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
LMT	LOCKHEED MARTIN CORP	836	$426K	0.0%	$509.09	$448.91	+13.4%	COM	539830109
VTV	VANGUARD INDEX FDS	1,494	$323K	0.0%	$216.11	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
DFAC	DIMENSIONAL ETF TRUST	5,439	$242K	0.0%	$44.45	$27.55	+61.3%	US COR EQU 2 ETF	25434V708