JB Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	22,112	$3,836	0.2%	$170.73	0.0%	COM	882508104
ACN	ACCENTURE PLC IRELAND	11,077	$2,972	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
ALLE	ALLEGION PLC	16,694	$2,658	0.1%	$166.68	0.0%	ORD SHS	G0176J109
EMLC	VANECK ETF TRUST	65,094	$1,681	0.1%	$25.82	—	JP MRGAN EM LOC	92189H300
—	FS SPECIALTY LENDING FD	88,708	$1,254	0.1%	$14.14	—	COM SH BEN INT	644323107
ATR	APTARGROUP INC	9,703	$1,183	0.0%	$122.95	0.0%	COM	038336103
SYSB	ISHARES TR	8,054	$723	0.0%	$89.76	—	SYSTEMATIC BD ET	46435U796
IRM	IRON MTN INC DEL	4,671	$387	0.0%	$92.78	0.0%	COM	46284V101
AKRE	PROFESIONALLY MANAGED PORTFO	4,180	$274	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
UAL	UNITED AIRLS HLDGS INC	2,021	$226	0.0%	$101.05	0.0%	COM	910047109
MDY	SPDR S&P MIDCAP 400 ETF TR	373	$225	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
DHR	DANAHER CORPORATION	980	$224	0.0%	$219.54	0.0%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	393	$223	0.0%	$532.37	0.0%	COM NEW	46120E602
VWO	VANGUARD INTL EQUITY INDEX F	3,989	$214	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
BX	BLACKSTONE INC	1,371	$211	0.0%	$151.46	0.0%	COM	09260D107
BSV	VANGUARD BD INDEX FDS	2,671	$210	0.0%	$78.80	—	SHORT TRM BOND	921937827
SPGI	S&P GLOBAL INC	391	$204	0.0%	$494.21	0.0%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	232	$204	0.0%	$813.35	0.0%	COM	38141G104
GORO	GOLD RESOURCE CORP	22,000	$18	0.0%	$0.80	0.0%	COM	38068T105

Increased Positions (126)

IVE ISHARES TR 8.0%

Value ($000) $195,132 (+46.2%) Shares 920,131 (+42.4%) Est. Cost $197.13 Unrealized —

IEMG ISHARES INC 6.1%

Value ($000) $149,200 (+31.9%) Shares 2,219,576 (+29.4%) Est. Cost $59.92 Unrealized —

MTUM ISHARES TR 2.8%

Value ($000) $69,317 (+61.3%) Shares 276,924 (+65.3%) Est. Cost $225.76 Unrealized —

AMGN AMGEN INC 0.7%

Value ($000) $17,328 (+435.5%) Shares 52,941 (+361.7%) Est. Cost $308.00 Unrealized +2.6%

TGT TARGET CORP 0.6%

Value ($000) $13,595 (+367.2%) Shares 139,079 (+328.7%) Est. Cost $96.21 Unrealized -4.8%

IVV ISHARES TR 7.9%

Value ($000) $192,341 (+5.5%) Shares 280,814 (+3.1%) Est. Cost $24947.80 Unrealized —

IVW ISHARES TR 6.3%

Value ($000) $154,736 (+6.4%) Shares 1,255,361 (+4.2%) Est. Cost $85.90 Unrealized —

DYNF BLACKROCK ETF TRUST 7.2%

Value ($000) $175,370 (+5.4%) Shares 2,883,894 (+2.6%) Est. Cost $48.45 Unrealized —

OEF ISHARES TR 5.1%

Value ($000) $125,922 (+4.7%) Shares 367,150 (+1.6%) Est. Cost $307.00 Unrealized —

BAI BLACKROCK ETF TRUST 2.8%

Value ($000) $69,310 (+6.6%) Shares 2,081,379 (+9.3%) Est. Cost $32.07 Unrealized —

THRO BLACKROCK ETF TRUST 2.8%

Value ($000) $68,487 (+5.9%) Shares 1,776,121 (+3.9%) Est. Cost $35.82 Unrealized —

MRK MERCK & CO INC 0.6%

Value ($000) $14,449 (+34.6%) Shares 137,269 (+7.3%) Est. Cost $85.94 Unrealized +8.5%

ABBV ABBVIE INC 0.2%

Value ($000) $3,864 (+264.8%) Shares 16,913 (+269.7%) Est. Cost $195.36 Unrealized +16.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $3,325 (+447.0%) Shares 17,044 (+490.2%) Est. Cost $191.60 Unrealized +1.8%

PLD PROLOGIS INC. 0.6%

Value ($000) $13,923 (+19.4%) Shares 109,061 (+7.1%) Est. Cost $112.00 Unrealized +10.6%

WMT WALMART INC 0.9%

Value ($000) $22,899 (+9.4%) Shares 205,534 (+1.2%) Est. Cost $55.99 Unrealized +91.4%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $3,664 (+111.6%) Shares 36,076 (+14.0%) Est. Cost $54.20 Unrealized +48.2%

PNC PNC FINL SVCS GROUP INC 0.8%

Value ($000) $18,632 (+8.6%) Shares 89,263 (+4.6%) Est. Cost $127.59 Unrealized +51.1%

META META PLATFORMS INC 0.3%

Value ($000) $8,230 (+20.8%) Shares 12,469 (+34.4%) Est. Cost $495.80 Unrealized +34.6%

CLOA BLACKROCK ETF TRUST II 0.1%

Value ($000) $3,288 (+73.5%) Shares 63,539 (+74.2%) Est. Cost $51.86 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value ($000) $5,431 (+33.7%) Shares 17,251 (+4.3%) Est. Cost $83.88 Unrealized +258.3%

TLH ISHARES TR 2.0%

Value ($000) $48,664 (+2.8%) Shares 478,650 (+4.2%) Est. Cost $103.01 Unrealized —

ITA ISHARES TR 1.4%

Value ($000) $34,397 (+3.9%) Shares 160,217 (+1.3%) Est. Cost $209.33 Unrealized —

TSN TYSON FOODS INC 0.2%

Value ($000) $4,659 (+34.8%) Shares 79,478 (+24.9%) Est. Cost $54.44 Unrealized +0.3%

FISV FISERV INC 0.2%

Value ($000) $4,364 (-20.6%) Shares 64,973 (+52.4%) Est. Cost $122.41 Unrealized -31.5%

QCOM QUALCOMM INC 0.5%

Value ($000) $12,729 (+9.6%) Shares 74,416 (+6.6%) Est. Cost $174.60 Unrealized -2.2%

PEP PEPSICO INC 0.5%

Value ($000) $12,301 (+9.6%) Shares 85,712 (+7.3%) Est. Cost $156.56 Unrealized -6.8%

MBB ISHARES TR 1.2%

Value ($000) $30,326 (+3.4%) Shares 318,485 (+3.3%) Est. Cost $5749.86 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value ($000) $15,043 (+6.8%) Shares 113,340 (+5.5%) Est. Cost $111.37 Unrealized +18.9%

MDT MEDTRONIC PLC 0.6%

Value ($000) $14,055 (+7.2%) Shares 146,310 (+6.3%) Est. Cost $81.56 Unrealized +19.1%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,451 (+37.7%) Shares 76,335 (+30.9%) Est. Cost $40.70 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $5,086 (+21.7%) Shares 27,414 (+32.2%) Est. Cost $199.73 Unrealized -6.7%

BINC BLACKROCK ETF TRUST II 0.8%

Value ($000) $19,197 (+4.6%) Shares 363,779 (+5.6%) Est. Cost $52.77 Unrealized —

GLOB GLOBANT S A 0.2%

Value ($000) $4,600 (+21.1%) Shares 70,368 (+6.3%) Est. Cost $72.96 Unrealized -13.8%

EWBC EAST WEST BANCORP INC 0.3%

Value ($000) $7,308 (+10.1%) Shares 65,028 (+4.2%) Est. Cost $64.08 Unrealized +64.1%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $19,567 (+3.4%) Shares 31,852 (+1.0%) Est. Cost $393.03 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $3,389 (+21.2%) Shares 31,637 (+20.5%) Est. Cost $105.17 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $1,013 (+140.1%) Shares 2,812 (+117.6%) Est. Cost $301.48 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $2,988 (+23.7%) Shares 225,009 (+13.7%) Est. Cost $13.79 Unrealized -8.4%

IAGG ISHARES TR 1.1%

Value ($000) $28,034 (+2.1%) Shares 560,569 (+4.6%) Est. Cost $51.06 Unrealized —

PEGA PEGASYSTEMS INC 0.2%

Value ($000) $3,694 (+14.0%) Shares 61,852 (+9.7%) Est. Cost $55.41 Unrealized +5.7%

GTLS CHART INDS INC 0.1%

Value ($000) $3,439 (+15.0%) Shares 16,676 (+11.6%) Est. Cost $164.29 Unrealized +23.3%

CROX CROCS INC 0.1%

Value ($000) $2,239 (+24.4%) Shares 26,185 (+21.5%) Est. Cost $98.65 Unrealized -15.2%

IGIB ISHARES TR 0.3%

Value ($000) $6,578 (+6.8%) Shares 122,084 (+7.3%) Est. Cost $19779.48 Unrealized —

SMTC SEMTECH CORP 0.2%

Value ($000) $4,943 (+9.2%) Shares 67,084 (+5.8%) Est. Cost $55.21 Unrealized +28.5%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value ($000) $2,932 (+15.6%) Shares 29,091 (+16.2%) Est. Cost $93.88 Unrealized +3.7%

HYGW ISHARES TR 0.1%

Value ($000) $2,709 (+16.2%) Shares 90,707 (+18.2%) Est. Cost $31.01 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $3,416 (+12.4%) Shares 26,975 (+12.5%) Est. Cost $121.35 Unrealized +2.9%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $12,272 (+3.1%) Shares 56,536 (+8.2%) Est. Cost $196.83 Unrealized +8.6%

DGRO ISHARES TR 0.1%

Value ($000) $3,474 (+10.9%) Shares 50,044 (+8.7%) Est. Cost $954.27 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $1,067 (+41.9%) Shares 3,464 (+38.6%) Est. Cost $141.00 Unrealized +113.3%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $11,594 (+2.4%) Shares 62,165 (+2.4%) Est. Cost $114.80 Unrealized +62.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $899 (-22.7%) Shares 11,796 (+1.2%) Est. Cost $67.92 Unrealized —

IGEB ISHARES TR 0.1%

Value ($000) $2,152 (+14.0%) Shares 47,123 (+14.9%) Est. Cost $45.57 Unrealized —

ITT ITT INC 0.1%

Value ($000) $3,361 (+8.2%) Shares 19,373 (+11.4%) Est. Cost $122.20 Unrealized +46.6%

BALI BLACKROCK ETF TRUST 0.1%

Value ($000) $2,707 (+10.3%) Shares 85,464 (+10.5%) Est. Cost $30.46 Unrealized —

CGNX COGNEX CORP 0.1%

Value ($000) $2,536 (-8.8%) Shares 70,478 (+14.8%) Est. Cost $40.12 Unrealized +0.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $1,138 (+24.6%) Shares 6,400 (+27.9%) Est. Cost $128.63 Unrealized +40.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,893 (+13.4%) Shares 9,145 (+1.6%) Est. Cost $151.50 Unrealized +30.0%

EMB ISHARES TR 0.3%

Value ($000) $6,906 (+3.4%) Shares 71,731 (+2.2%) Est. Cost $5173.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $4,603 (+5.0%) Shares 9,158 (+5.0%) Est. Cost $380.46 Unrealized +30.8%

IYW ISHARES TR 0.1%

Value ($000) $1,565 (+16.0%) Shares 7,837 (+13.8%) Est. Cost $112.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $1,022 (+26.7%) Shares 1,499 (+23.7%) Est. Cost $543.42 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $2,794 (-7.1%) Shares 9,727 (+201.9%) Est. Cost $260.40 Unrealized +17.1%

NKE NIKE INC 0.1%

Value ($000) $2,602 (-7.6%) Shares 40,844 (+1.1%) Est. Cost $74.75 Unrealized -13.2%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,451 (+15.6%) Shares 4,328 (+13.2%) Est. Cost $281.35 Unrealized —

AN AUTONATION INC 0.1%

Value ($000) $3,208 (+6.2%) Shares 15,537 (+12.5%) Est. Cost $158.01 Unrealized +31.7%

GLD SPDR GOLD TR 0.0%

Value ($000) $1,150 (+19.5%) Shares 2,901 (+7.2%) Est. Cost $202.49 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,709 (+11.9%) Shares 2,267 (+10.9%) Est. Cost $454.45 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $544 (+45.6%) Shares 833 (+37.0%) Est. Cost $470.17 Unrealized +29.5%

HIMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $896 (+23.2%) Shares 18,413 (+24.5%) Est. Cost $48.92 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,053 (+18.8%) Shares 6,562 (+20.1%) Est. Cost $96.28 Unrealized +59.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,888 (+9.6%) Shares 13,155 (+7.6%) Est. Cost $124.04 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $1,087 (+15.5%) Shares 11,300 (+15.8%) Est. Cost $94.53 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $397 (+50.6%) Shares 13,789 (+2.1%) Est. Cost $8.56 Unrealized +173.0%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $764 (+21.0%) Shares 1,565 (+18.9%) Est. Cost $324.24 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $614 (+26.4%) Shares 6,236 (+28.4%) Est. Cost $85.03 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $444 (-21.0%) Shares 4,731 (+910.9%) Est. Cost $102.16 Unrealized +5.5%

IWF ISHARES TR 0.0%

Value ($000) $940 (+12.6%) Shares 1,985 (+11.5%) Est. Cost $331.53 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $354 (+41.5%) Shares 4,801 (+58.2%) Est. Cost $70.34 Unrealized +7.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $2,425 (+4.5%) Shares 7,935 (+3.9%) Est. Cost $222.71 Unrealized +37.0%

IWD ISHARES TR 0.0%

Value ($000) $326 (+43.5%) Shares 1,549 (+38.9%) Est. Cost $205.51 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $684 (+15.7%) Shares 1,831 (+13.2%) Est. Cost $299.44 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $714 (+15.0%) Shares 5,944 (+13.7%) Est. Cost $146.84 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $557 (+18.2%) Shares 7,226 (+5.0%) Est. Cost $46.29 Unrealized +59.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $482 (+21.3%) Shares 9,707 (+58.8%) Est. Cost $59.31 Unrealized —

T AT&T INC 0.0%

Value ($000) $822 (-8.6%) Shares 33,104 (+3.9%) Est. Cost $18.16 Unrealized +39.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $450 (+20.7%) Shares 3,837 (+27.4%) Est. Cost $96.29 Unrealized +26.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $1,193 (+6.9%) Shares 4,028 (+1.8%) Est. Cost $132.99 Unrealized +124.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $591 (+13.9%) Shares 10,797 (+12.1%) Est. Cost $52.89 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $786 (+8.8%) Shares 14,284 (+2.0%) Est. Cost $37.47 Unrealized +40.6%

IJH ISHARES TR 0.0%

Value ($000) $516 (+13.4%) Shares 7,824 (+12.1%) Est. Cost $113.88 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $945 (+6.6%) Shares 13,510 (+1.1%) Est. Cost $51.55 Unrealized +34.6%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $315 (+22.7%) Shares 5,001 (+15.9%) Est. Cost $56.15 Unrealized +5.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $832 (+6.7%) Shares 10,488 (+1.4%) Est. Cost $80.92 Unrealized -2.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $346 (+16.8%) Shares 2,403 (+128.6%) Est. Cost $204.26 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $533 (+10.0%) Shares 8,686 (+9.5%) Est. Cost $59.74 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $270 (+20.9%) Shares 6,121 (+18.9%) Est. Cost $43.54 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $248 (+22.7%) Shares 823 (+10.5%) Est. Cost $273.87 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $713 (+6.5%) Shares 7,576 (+7.6%) Est. Cost $94.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $685 (+6.8%) Shares 3,118 (+4.8%) Est. Cost $2008.80 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value ($000) $333 (-10.7%) Shares 25,886 (+3.8%) Est. Cost $12264.21 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $560 (+7.5%) Shares 23,942 (+8.3%) Est. Cost $23.18 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $553 (+7.2%) Shares 7,470 (+5.1%) Est. Cost $54.79 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $348 (+11.5%) Shares 723 (+7.6%) Est. Cost $426.49 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $234 (-13.0%) Shares 11,711 (+1.3%) Est. Cost $21.54 Unrealized -0.2%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $253 (+15.9%) Shares 614 (+13.1%) Est. Cost $403.76 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $142 (+24.0%) Shares 17,568 (+25.4%) Est. Cost $8.18 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $1,114 (+2.5%) Shares 9,159 (+3.2%) Est. Cost $107.28 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $583 (-4.2%) Shares 4,268 (+2.1%) Est. Cost $94.25 Unrealized +41.7%

DSI ISHARES TR 0.0%

Value ($000) $386 (+7.1%) Shares 2,998 (+4.7%) Est. Cost $97.35 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $540 (+4.6%) Shares 12,639 (+113.7%) Est. Cost $61.38 Unrealized —

BA BOEING CO 0.0%

Value ($000) $277 (+8.7%) Shares 1,275 (+8.0%) Est. Cost $173.71 Unrealized +18.4%

DVY ISHARES TR 0.0%

Value ($000) $362 (+5.7%) Shares 2,562 (+6.4%) Est. Cost $134.15 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $230 (+9.0%) Shares 1,500 (+2.6%) Est. Cost $132.67 Unrealized +11.3%

USXF ISHARES TR 0.0%

Value ($000) $236 (+7.7%) Shares 4,100 (+7.2%) Est. Cost $47.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,001 (+1.5%) Shares 24,586 (+9.6%) Est. Cost $37.63 Unrealized +7.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $244 (+5.7%) Shares 3,906 (+1.4%) Est. Cost $52.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,500 (-0.5%) Shares 7,575 (+4.1%) Est. Cost $391.18 Unrealized -13.8%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $790 (+1.4%) Shares 916 (+8.8%) Est. Cost $535.47 Unrealized +69.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $309 (+3.6%) Shares 2,682 (+1.0%) Est. Cost $75.05 Unrealized +56.8%

MMM 3M CO 0.0%

Value ($000) $214 (+4.9%) Shares 1,337 (+1.7%) Est. Cost $141.61 Unrealized +15.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $216 (-3.4%) Shares 877 (+2.2%) Est. Cost $237.39 Unrealized +4.3%

FSK FS KKR CAP CORP 0.0%

Value ($000) $232 (+3.4%) Shares 15,678 (+4.2%) Est. Cost $17.43 Unrealized -15.7%

EAGG ISHARES TR 0.0%

Value ($000) $509 (+0.7%) Shares 10,645 (+1.0%) Est. Cost $47.38 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value ($000) $13 (-1.7%) Shares 12,683 (+4.9%) Est. Cost $3.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	920,131 (+42.4%)	$195,132 (+46.2%)	8.0%	$197.13	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	2,219,576 (+29.4%)	$149,200 (+31.9%)	6.1%	$59.92	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	276,924 (+65.3%)	$69,317 (+61.3%)	2.8%	$225.76	—	MSCI USA MMENTM	46432F396
AMGN	AMGEN INC	52,941 (+361.7%)	$17,328 (+435.5%)	0.7%	$308.00	+2.6%	COM	031162100
TGT	TARGET CORP	139,079 (+328.7%)	$13,595 (+367.2%)	0.6%	$96.21	-4.8%	COM	87612E106
IVV	ISHARES TR	280,814 (+3.1%)	$192,341 (+5.5%)	7.9%	$24947.80	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	1,255,361 (+4.2%)	$154,736 (+6.4%)	6.3%	$85.90	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	2,883,894 (+2.6%)	$175,370 (+5.4%)	7.2%	$48.45	—	ISHARES US EQUIT	09290C103
OEF	ISHARES TR	367,150 (+1.6%)	$125,922 (+4.7%)	5.1%	$307.00	—	S&P 100 ETF	464287101
BAI	BLACKROCK ETF TRUST	2,081,379 (+9.3%)	$69,310 (+6.6%)	2.8%	$32.07	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	1,776,121 (+3.9%)	$68,487 (+5.9%)	2.8%	$35.82	—	ISHARES US THEMA	09290C806
MRK	MERCK & CO INC	137,269 (+7.3%)	$14,449 (+34.6%)	0.6%	$85.94	+8.5%	COM	58933Y105
ABBV	ABBVIE INC	16,913 (+269.7%)	$3,864 (+264.8%)	0.2%	$195.36	+16.5%	COM	00287Y109
HON	HONEYWELL INTL INC	17,044 (+490.2%)	$3,325 (+447.0%)	0.1%	$191.60	+1.8%	COM	438516106
PLD	PROLOGIS INC.	109,061 (+7.1%)	$13,923 (+19.4%)	0.6%	$112.00	+10.6%	COM	74340W103
WMT	WALMART INC	205,534 (+1.2%)	$22,899 (+9.4%)	0.9%	$55.99	+91.4%	COM	931142103
EXAS	EXACT SCIENCES CORP	36,076 (+14.0%)	$3,664 (+111.6%)	0.1%	$54.20	+48.2%	COM	30063P105
PNC	PNC FINL SVCS GROUP INC	89,263 (+4.6%)	$18,632 (+8.6%)	0.8%	$127.59	+51.1%	COM	693475105
META	META PLATFORMS INC	12,469 (+34.4%)	$8,230 (+20.8%)	0.3%	$495.80	+34.6%	CL A	30303M102
CLOA	BLACKROCK ETF TRUST II	63,539 (+74.2%)	$3,288 (+73.5%)	0.1%	$51.86	—	ISHARES AAA CLO	092528504
CRS	CARPENTER TECHNOLOGY CORP	17,251 (+4.3%)	$5,431 (+33.7%)	0.2%	$83.88	+258.3%	COM	144285103
TLH	ISHARES TR	478,650 (+4.2%)	$48,664 (+2.8%)	2.0%	$103.01	—	10-20 YR TRS ETF	464288653
ITA	ISHARES TR	160,217 (+1.3%)	$34,397 (+3.9%)	1.4%	$209.33	—	US AER DEF ETF	464288760
TSN	TYSON FOODS INC	79,478 (+24.9%)	$4,659 (+34.8%)	0.2%	$54.44	+0.3%	CL A	902494103
FISV	FISERV INC	64,973 (+52.4%)	$4,364 (-20.6%)	0.2%	$122.41	-31.5%	COM	337738108
QCOM	QUALCOMM INC	74,416 (+6.6%)	$12,729 (+9.6%)	0.5%	$174.60	-2.2%	COM	747525103
PEP	PEPSICO INC	85,712 (+7.3%)	$12,301 (+9.6%)	0.5%	$156.56	-6.8%	COM	713448108
MBB	ISHARES TR	318,485 (+3.3%)	$30,326 (+3.4%)	1.2%	$5749.86	—	MBS ETF	464288588
EMR	EMERSON ELEC CO	113,340 (+5.5%)	$15,043 (+6.8%)	0.6%	$111.37	+18.9%	COM	291011104
MDT	MEDTRONIC PLC	146,310 (+6.3%)	$14,055 (+7.2%)	0.6%	$81.56	+19.1%	SHS	G5960L103
FNDF	SCHWAB STRATEGIC TR	76,335 (+30.9%)	$3,451 (+37.7%)	0.1%	$40.70	—	FUNDAMENTAL INTL	808524755
MRSH	MARSH & MCLENNAN COS INC	27,414 (+32.2%)	$5,086 (+21.7%)	0.2%	$199.73	-6.7%	COM	571748102
BINC	BLACKROCK ETF TRUST II	363,779 (+5.6%)	$19,197 (+4.6%)	0.8%	$52.77	—	ISHARES FLEXIBLE	092528603
GLOB	GLOBANT S A	70,368 (+6.3%)	$4,600 (+21.1%)	0.2%	$72.96	-13.8%	COM	L44385109
EWBC	EAST WEST BANCORP INC	65,028 (+4.2%)	$7,308 (+10.1%)	0.3%	$64.08	+64.1%	COM	27579R104
QQQ	INVESCO QQQ TR	31,852 (+1.0%)	$19,567 (+3.4%)	0.8%	$393.03	—	UNIT SER 1	46090E103
MUB	ISHARES TR	31,637 (+20.5%)	$3,389 (+21.2%)	0.1%	$105.17	—	NATIONAL MUN ETF	464288414
SMH	VANECK ETF TRUST	2,812 (+117.6%)	$1,013 (+140.1%)	0.0%	$301.48	—	SEMICONDUCTR ETF	92189F676
CLF	CLEVELAND-CLIFFS INC NEW	225,009 (+13.7%)	$2,988 (+23.7%)	0.1%	$13.79	-8.4%	COM	185899101
IAGG	ISHARES TR	560,569 (+4.6%)	$28,034 (+2.1%)	1.1%	$51.06	—	CORE INTL AGGR	46435G672
PEGA	PEGASYSTEMS INC	61,852 (+9.7%)	$3,694 (+14.0%)	0.2%	$55.41	+5.7%	COM	705573103
GTLS	CHART INDS INC	16,676 (+11.6%)	$3,439 (+15.0%)	0.1%	$164.29	+23.3%	COM	16115Q308
CROX	CROCS INC	26,185 (+21.5%)	$2,239 (+24.4%)	0.1%	$98.65	-15.2%	COM	227046109
IGIB	ISHARES TR	122,084 (+7.3%)	$6,578 (+6.8%)	0.3%	$19779.48	—	ISHS 5-10YR INVT	464288638
SMTC	SEMTECH CORP	67,084 (+5.8%)	$4,943 (+9.2%)	0.2%	$55.21	+28.5%	COM	816850101
FRT	FEDERAL RLTY INVT TR NEW	29,091 (+16.2%)	$2,932 (+15.6%)	0.1%	$93.88	+3.7%	SH BEN INT NEW	313745101
HYGW	ISHARES TR	90,707 (+18.2%)	$2,709 (+16.2%)	0.1%	$31.01	—	HIGH YLD CORP BD	46436E320
CFR	CULLEN FROST BANKERS INC	26,975 (+12.5%)	$3,416 (+12.4%)	0.1%	$121.35	+2.9%	COM	229899109
NXPI	NXP SEMICONDUCTORS N V	56,536 (+8.2%)	$12,272 (+3.1%)	0.5%	$196.83	+8.6%	COM	N6596X109
DGRO	ISHARES TR	50,044 (+8.7%)	$3,474 (+10.9%)	0.1%	$954.27	—	CORE DIV GRWTH	46434V621
GE	GE AEROSPACE	3,464 (+38.6%)	$1,067 (+41.9%)	0.0%	$141.00	+113.3%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	62,165 (+2.4%)	$11,594 (+2.4%)	0.5%	$114.80	+62.1%	COM	67066G104
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,796 (+1.2%)	$899 (-22.7%)	0.0%	$67.92	—	SHS	315948109
IGEB	ISHARES TR	47,123 (+14.9%)	$2,152 (+14.0%)	0.1%	$45.57	—	INVESTMENT GRADE	46435G219
ITT	ITT INC	19,373 (+11.4%)	$3,361 (+8.2%)	0.1%	$122.20	+46.6%	COM	45073V108
BALI	BLACKROCK ETF TRUST	85,464 (+10.5%)	$2,707 (+10.3%)	0.1%	$30.46	—	ISHARES US LARG	09290C863
CGNX	COGNEX CORP	70,478 (+14.8%)	$2,536 (-8.8%)	0.1%	$40.12	+0.8%	COM	192422103
PLTR	PALANTIR TECHNOLOGIES INC	6,400 (+27.9%)	$1,138 (+24.6%)	0.0%	$128.63	+40.7%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	9,145 (+1.6%)	$1,893 (+13.4%)	0.1%	$151.50	+30.0%	COM	478160104
EMB	ISHARES TR	71,731 (+2.2%)	$6,906 (+3.4%)	0.3%	$5173.19	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,158 (+5.0%)	$4,603 (+5.0%)	0.2%	$380.46	+30.8%	CL B NEW	084670702
IYW	ISHARES TR	7,837 (+13.8%)	$1,565 (+16.0%)	0.1%	$112.71	—	U.S. TECH ETF	464287721
SPY	SPDR S&P 500 ETF TR	1,499 (+23.7%)	$1,022 (+26.7%)	0.0%	$543.42	—	TR UNIT	78462F103
TPL	TEXAS PACIFIC LAND CORPORATI	9,727 (+201.9%)	$2,794 (-7.1%)	0.1%	$260.40	+17.1%	COM	88262P102
NKE	NIKE INC	40,844 (+1.1%)	$2,602 (-7.6%)	0.1%	$74.75	-13.2%	CL B	654106103
VTI	VANGUARD INDEX FDS	4,328 (+13.2%)	$1,451 (+15.6%)	0.1%	$281.35	—	TOTAL STK MKT	922908769
AN	AUTONATION INC	15,537 (+12.5%)	$3,208 (+6.2%)	0.1%	$158.01	+31.7%	COM	05329W102
GLD	SPDR GOLD TR	2,901 (+7.2%)	$1,150 (+19.5%)	0.0%	$202.49	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	2,267 (+10.9%)	$1,709 (+11.9%)	0.1%	$454.45	—	INF TECH ETF	92204A702
GEV	GE VERNOVA INC	833 (+37.0%)	$544 (+45.6%)	0.0%	$470.17	+29.5%	COM	36828A101
HIMU	BLACKROCK ETF TRUST II	18,413 (+24.5%)	$896 (+23.2%)	0.0%	$48.92	—	ISHARES HIGH YIE	092528843
PM	PHILIP MORRIS INTL INC	6,562 (+20.1%)	$1,053 (+18.8%)	0.0%	$96.28	+59.5%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	13,155 (+7.6%)	$1,888 (+9.6%)	0.1%	$124.04	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	11,300 (+15.8%)	$1,087 (+15.5%)	0.0%	$94.53	—	7-10 YR TRSY BD	464287440
WBD	WARNER BROS DISCOVERY INC	13,789 (+2.1%)	$397 (+50.6%)	0.0%	$8.56	+173.0%	COM SER A	934423104
VUG	VANGUARD INDEX FDS	1,565 (+18.9%)	$764 (+21.0%)	0.0%	$324.24	—	GROWTH ETF	922908736
ICVT	ISHARES TR	6,236 (+28.4%)	$614 (+26.4%)	0.0%	$85.03	—	CONV BD ETF	46435G102
NFLX	NETFLIX INC	4,731 (+910.9%)	$444 (-21.0%)	0.0%	$102.16	+5.5%	COM	64110L106
IWF	ISHARES TR	1,985 (+11.5%)	$940 (+12.6%)	0.0%	$331.53	—	RUS 1000 GRW ETF	464287614
SYY	SYSCO CORP	4,801 (+58.2%)	$354 (+41.5%)	0.0%	$70.34	+7.3%	COM	871829107
MCD	MCDONALDS CORP	7,935 (+3.9%)	$2,425 (+4.5%)	0.1%	$222.71	+37.0%	COM	580135101
IWD	ISHARES TR	1,549 (+38.9%)	$326 (+43.5%)	0.0%	$205.51	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	1,831 (+13.2%)	$684 (+15.7%)	0.0%	$299.44	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	5,944 (+13.7%)	$714 (+15.0%)	0.0%	$146.84	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	7,226 (+5.0%)	$557 (+18.2%)	0.0%	$46.29	+59.4%	COM	17275R102
IBIT	ISHARES BITCOIN TRUST ETF	9,707 (+58.8%)	$482 (+21.3%)	0.0%	$59.31	—	SHS BEN INT	46438F101
T	AT&T INC	33,104 (+3.9%)	$822 (-8.6%)	0.0%	$18.16	+39.2%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	3,837 (+27.4%)	$450 (+20.7%)	0.0%	$96.29	+26.3%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	4,028 (+1.8%)	$1,193 (+6.9%)	0.0%	$132.99	+124.7%	COM	459200101
XLF	SELECT SECTOR SPDR TR	10,797 (+12.1%)	$591 (+13.9%)	0.0%	$52.89	—	STATE STREET FIN	81369Y605
BAC	BANK AMERICA CORP	14,284 (+2.0%)	$786 (+8.8%)	0.0%	$37.47	+40.6%	COM	060505104
IJH	ISHARES TR	7,824 (+12.1%)	$516 (+13.4%)	0.0%	$113.88	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	13,510 (+1.1%)	$945 (+6.6%)	0.0%	$51.55	+34.6%	COM	191216100
WBS	WEBSTER FINL CORP	5,001 (+15.9%)	$315 (+22.7%)	0.0%	$56.15	+5.7%	COM	947890109
CVS	CVS HEALTH CORP	10,488 (+1.4%)	$832 (+6.7%)	0.0%	$80.92	-2.8%	COM	126650100
XLK	SELECT SECTOR SPDR TR	2,403 (+128.6%)	$346 (+16.8%)	0.0%	$204.26	—	STATE STREET TEC	81369Y803
IGF	ISHARES TR	8,686 (+9.5%)	$533 (+10.0%)	0.0%	$59.74	—	GLB INFRASTR ETF	464288372
ESGE	ISHARES INC	6,121 (+18.9%)	$270 (+20.9%)	0.0%	$43.54	—	ESG AWR MSCI EM	46434G863
SOXX	ISHARES TR	823 (+10.5%)	$248 (+22.7%)	0.0%	$273.87	—	ISHARES SEMICDTR	464287523
USMV	ISHARES TR	7,576 (+7.6%)	$713 (+6.5%)	0.0%	$94.01	—	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	3,118 (+4.8%)	$685 (+6.8%)	0.0%	$2008.80	—	DIV APP ETF	921908844
—	GUGGENHEIM STRATEGIC OPPORTU	25,886 (+3.8%)	$333 (-10.7%)	0.0%	$12264.21	—	COM SBI	40167F101
SUSC	ISHARES TR	23,942 (+8.3%)	$560 (+7.5%)	0.0%	$23.18	—	ESG AWRE USD ETF	46435G193
LCTU	BLACKROCK ETF TRUST	7,470 (+5.1%)	$553 (+7.2%)	0.0%	$54.79	—	ISHARES US CARBO	09290C509
DIA	SPDR DOW JONES INDL AVERAGE	723 (+7.6%)	$348 (+11.5%)	0.0%	$426.49	—	UT SER 1	78467X109
SIRI	SIRIUSXM HOLDINGS INC	11,711 (+1.3%)	$234 (-13.0%)	0.0%	$21.54	-0.2%	COMMON STOCK	829933100
MGK	VANGUARD WORLD FD	614 (+13.1%)	$253 (+15.9%)	0.0%	$403.76	—	MEGA GRWTH IND	921910816
—	NUVEEN PFD & INCOME OPPORTUN	17,568 (+25.4%)	$142 (+24.0%)	0.0%	$8.18	—	COM	67073B106
HDV	ISHARES TR	9,159 (+3.2%)	$1,114 (+2.5%)	0.0%	$107.28	—	CORE HIGH DV ETF	46429B663
AFG	AMERICAN FINL GROUP INC OHIO	4,268 (+2.1%)	$583 (-4.2%)	0.0%	$94.25	+41.7%	COM	025932104
DSI	ISHARES TR	2,998 (+4.7%)	$386 (+7.1%)	0.0%	$97.35	—	ESG MSCI KLD 400	464288570
XLU	SELECT SECTOR SPDR TR	12,639 (+113.7%)	$540 (+4.6%)	0.0%	$61.38	—	STATE STREET UTI	81369Y886
BA	BOEING CO	1,275 (+8.0%)	$277 (+8.7%)	0.0%	$173.71	+18.4%	COM	097023105
DVY	ISHARES TR	2,562 (+6.4%)	$362 (+5.7%)	0.0%	$134.15	—	SELECT DIVID ETF	464287168
TJX	TJX COS INC NEW	1,500 (+2.6%)	$230 (+9.0%)	0.0%	$132.67	+11.3%	COM	872540109
USXF	ISHARES TR	4,100 (+7.2%)	$236 (+7.7%)	0.0%	$47.27	—	ESG MSCI USA ETF	46436E767
VZ	VERIZON COMMUNICATIONS INC	24,586 (+9.6%)	$1,001 (+1.5%)	0.0%	$37.63	+7.6%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	3,906 (+1.4%)	$244 (+5.7%)	0.0%	$52.66	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	7,575 (+4.1%)	$2,500 (-0.5%)	0.1%	$391.18	-13.8%	COM	91324P102
COST	COSTCO WHSL CORP NEW	916 (+8.8%)	$790 (+1.4%)	0.0%	$535.47	+69.1%	COM	22160K105
AEP	AMERICAN ELEC PWR CO INC	2,682 (+1.0%)	$309 (+3.6%)	0.0%	$75.05	+56.8%	COM	025537101
MMM	3M CO	1,337 (+1.7%)	$214 (+4.9%)	0.0%	$141.61	+15.2%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	877 (+2.2%)	$216 (-3.4%)	0.0%	$237.39	+4.3%	COM	452308109
FSK	FS KKR CAP CORP	15,678 (+4.2%)	$232 (+3.4%)	0.0%	$17.43	-15.7%	COM	302635206
EAGG	ISHARES TR	10,645 (+1.0%)	$509 (+0.7%)	0.0%	$47.38	—	ESG AWR US AGRGT	46435U549
SACH	SACHEM CAP CORP	12,683 (+4.9%)	$13 (-1.7%)	0.0%	$3.66	—	COM	78590A109

Exited Positions (12)

INCY INCYTE CORP 0.2%

Value ($000) $4,050 Shares 47,757 Est. Cost $60.65 Unrealized +59.5%

BALL BALL CORP 0.1%

Value ($000) $2,657 Shares 52,690 Est. Cost $58.87 Unrealized -16.6%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $2,603 Shares 9,546 Est. Cost $267.31 Unrealized -5.9%

BIDD BLACKROCK ETF TRUST 0.1%

Value ($000) $2,409 Shares 86,091 Est. Cost $26.47 Unrealized —

IGRO ISHARES TR 0.1%

Value ($000) $1,914 Shares 24,023 Est. Cost $70.96 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $624 Shares 6,036 Est. Cost $102.93 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $324 Shares 1,153 Est. Cost $160.80 Unrealized +48.0%

CXT CRANE NXT CO 0.0%

Value ($000) $238 Shares 3,555 Est. Cost $50.54 Unrealized +16.7%

HYDB ISHARES TR 0.0%

Value ($000) $232 Shares 4,859 Est. Cost $47.03 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $231 Shares 4,070 Est. Cost $56.83 Unrealized +9.9%

REZ ISHARES TR 0.0%

Value ($000) $202 Shares 2,377 Est. Cost $84.96 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $201 Shares 3,984 Est. Cost $46.12 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INCY	INCYTE CORP	47,757	$4,050	0.2%	$60.65	+59.5%	—	45337C102
BALL	BALL CORP	52,690	$2,657	0.1%	$58.87	-16.6%	—	058498106
APD	AIR PRODS & CHEMS INC	9,546	$2,603	0.1%	$267.31	-5.9%	—	009158106
BIDD	BLACKROCK ETF TRUST	86,091	$2,409	0.1%	$26.47	—	—	09290C848
IGRO	ISHARES TR	24,023	$1,914	0.1%	$70.96	—	—	46435G524
STIP	ISHARES TR	6,036	$624	0.0%	$102.93	—	—	46429B747
ORCL	ORACLE CORP	1,153	$324	0.0%	$160.80	+48.0%	—	68389X105
CXT	CRANE NXT CO	3,555	$238	0.0%	$50.54	+16.7%	—	224441105
HYDB	ISHARES TR	4,859	$232	0.0%	$47.03	—	—	46435G250
DAL	DELTA AIR LINES INC DEL	4,070	$231	0.0%	$56.83	+9.9%	—	247361702
REZ	ISHARES TR	2,377	$202	0.0%	$84.96	—	—	464288562
ENB	ENBRIDGE INC	3,984	$201	0.0%	$46.12	+2.2%	—	29250N105

Decreased Positions (60)

QUAL ISHARES TR 2.9%

Value ($000) $71,353 (-46.7%) Shares 359,243 (-47.8%) Est. Cost $141.15 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $409 (-97.8%) Shares 4,690 (-97.7%) Est. Cost $53.14 Unrealized +62.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $3,108 (-80.6%) Shares 103,974 (-79.6%) Est. Cost $35.93 Unrealized -20.6%

EFG ISHARES TR 0.1%

Value ($000) $1,875 (-85.3%) Shares 16,455 (-85.3%) Est. Cost $1766.41 Unrealized —

LITE LUMENTUM HLDGS INC 0.6%

Value ($000) $14,139 (+119.2%) Shares 38,360 (-3.2%) Est. Cost $61.34 Unrealized +318.7%

IUSB ISHARES TR 4.5%

Value ($000) $110,835 (-6.1%) Shares 2,381,505 (-5.7%) Est. Cost $15818.67 Unrealized —

EFV ISHARES TR 4.8%

Value ($000) $118,767 (-2.9%) Shares 1,663,171 (-7.7%) Est. Cost $600.44 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $14,601 (+25.7%) Shares 46,649 (-2.4%) Est. Cost $111.54 Unrealized +156.0%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $7,469 (+61.6%) Shares 26,168 (-5.2%) Est. Cost $100.84 Unrealized +127.4%

QLTA ISHARES TR 0.2%

Value ($000) $3,799 (-33.2%) Shares 78,997 (-32.7%) Est. Cost $48.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $29,197 (+6.3%) Shares 96,077 (-2.3%) Est. Cost $86.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $3,866 (-30.5%) Shares 6,672 (-41.8%) Est. Cost $498.97 Unrealized +13.3%

IAU ISHARES GOLD TR 1.3%

Value ($000) $31,861 (+4.2%) Shares 392,517 (-6.6%) Est. Cost $61.59 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $5,086 (+33.8%) Shares 6,589 (-2.6%) Est. Cost $556.12 Unrealized +22.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $3,964 (-20.0%) Shares 18,511 (-39.6%) Est. Cost $112.15 Unrealized +100.3%

ETN EATON CORP PLC 0.1%

Value ($000) $3,338 (-22.5%) Shares 10,480 (-9.0%) Est. Cost $232.54 Unrealized +52.4%

BLK BLACKROCK INC 0.2%

Value ($000) $4,426 (-16.7%) Shares 4,135 (-9.2%) Est. Cost $961.85 Unrealized +13.3%

GNTX GENTEX CORP 0.1%

Value ($000) $2,177 (-26.3%) Shares 93,541 (-10.3%) Est. Cost $33.95 Unrealized -29.0%

AAPL APPLE INC 1.5%

Value ($000) $35,862 (-2.0%) Shares 131,912 (-8.2%) Est. Cost $158.88 Unrealized +68.9%

NEM NEWMONT CORP 0.2%

Value ($000) $5,478 (+15.2%) Shares 54,863 (-2.7%) Est. Cost $41.07 Unrealized +119.6%

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value ($000) $6,189 (+11.2%) Shares 70,938 (-3.5%) Est. Cost $86.22 Unrealized -4.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $2,671 (-18.2%) Shares 15,213 (-10.4%) Est. Cost $179.64 Unrealized +0.4%

AVGO BROADCOM INC 1.4%

Value ($000) $34,567 (-1.6%) Shares 99,876 (-6.2%) Est. Cost $147.41 Unrealized +142.2%

NTAP NETAPP INC 0.2%

Value ($000) $4,147 (-11.3%) Shares 38,727 (-1.9%) Est. Cost $108.30 Unrealized +4.9%

APTV APTIV PLC 0.1%

Value ($000) $3,506 (-12.7%) Shares 46,082 (-1.1%) Est. Cost $63.35 Unrealized +26.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $3,470 (+16.6%) Shares 34,979 (-1.8%) Est. Cost $108.96 Unrealized -14.9%

C CITIGROUP INC 0.2%

Value ($000) $4,994 (+9.4%) Shares 42,794 (-4.8%) Est. Cost $42.53 Unrealized +143.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $621 (-36.2%) Shares 1,595 (-30.8%) Est. Cost $209.98 Unrealized +97.0%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $3,601 (-8.2%) Shares 79,069 (-1.8%) Est. Cost $29.47 Unrealized +60.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $4,013 (-7.0%) Shares 40,167 (-11.1%) Est. Cost $67.31 Unrealized +40.7%

V VISA INC 0.2%

Value ($000) $4,625 (-5.8%) Shares 13,187 (-8.3%) Est. Cost $219.23 Unrealized +55.3%

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $3,087 (+9.8%) Shares 64,666 (-1.3%) Est. Cost $36.87 Unrealized +24.2%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $258 (-50.7%) Shares 25,904 (-20.5%) Est. Cost $11.16 Unrealized +29.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $3,464 (-7.0%) Shares 108,043 (-9.3%) Est. Cost $29.08 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $4,154 (+6.2%) Shares 11,850 (-2.1%) Est. Cost $390.42 Unrealized -13.8%

LAD LITHIA MTRS INC 0.1%

Value ($000) $2,786 (-6.9%) Shares 8,385 (-11.4%) Est. Cost $340.53 Unrealized -6.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $7,845 (+2.6%) Shares 33,987 (-2.4%) Est. Cost $109.71 Unrealized +108.5%

EG EVEREST GROUP LTD 0.1%

Value ($000) $3,208 (-4.8%) Shares 9,452 (-1.8%) Est. Cost $337.63 Unrealized -2.2%

ADBE ADOBE INC 0.2%

Value ($000) $4,057 (-3.1%) Shares 11,592 (-2.4%) Est. Cost $362.75 Unrealized -6.2%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1,198 (-9.0%) Shares 8,356 (-2.4%) Est. Cost $131.99 Unrealized +11.5%

XYZ BLOCK INC 0.0%

Value ($000) $340 (-23.8%) Shares 5,216 (-15.4%) Est. Cost $62.99 Unrealized +9.5%

IXN ISHARES TR 0.0%

Value ($000) $378 (-19.9%) Shares 3,597 (-21.2%) Est. Cost $59.73 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $1,261 (-6.7%) Shares 8,463 (-8.8%) Est. Cost $2636.94 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,862 (-4.5%) Shares 4,141 (-5.5%) Est. Cost $246.68 Unrealized +79.7%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $3,510 (+2.5%) Shares 18,089 (-1.2%) Est. Cost $180.47 Unrealized +5.0%

IEFA ISHARES TR 0.0%

Value ($000) $208 (-26.8%) Shares 2,327 (-28.5%) Est. Cost $84.34 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $830 (-8.1%) Shares 36,026 (-7.8%) Est. Cost $6863.79 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $297 (-17.8%) Shares 1,119 (-26.5%) Est. Cost $208.37 Unrealized +19.1%

SO SOUTHERN CO 0.0%

Value ($000) $358 (-11.6%) Shares 4,111 (-3.9%) Est. Cost $56.66 Unrealized +60.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $395 (-10.1%) Shares 5,318 (-10.0%) Est. Cost $148.21 Unrealized -52.8%

ABT ABBOTT LABS 0.0%

Value ($000) $345 (-11.0%) Shares 2,753 (-4.8%) Est. Cost $115.19 Unrealized +10.5%

INTU INTUIT 0.0%

Value ($000) $282 (-7.2%) Shares 426 (-4.3%) Est. Cost $475.53 Unrealized +38.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $323 (-6.3%) Shares 11,776 (-6.7%) Est. Cost $90.70 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $180 (-10.7%) Shares 10,628 (-5.0%) Est. Cost $20.43 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $363 (-5.6%) Shares 4,667 (-4.7%) Est. Cost $72.06 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $3,320 (-0.6%) Shares 191,383 (-1.1%) Est. Cost $10.34 Unrealized +57.6%

DE DEERE & CO 0.0%

Value ($000) $265 (-6.1%) Shares 569 (-7.8%) Est. Cost $465.70 Unrealized +0.4%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $267 (+5.3%) Shares 928 (-5.0%) Est. Cost $248.24 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $201 (-4.3%) Shares 1,088 (-3.0%) Est. Cost $169.06 Unrealized +6.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $237 (-1.6%) Shares 2,820 (-1.2%) Est. Cost $80.34 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	359,243 (-47.8%)	$71,353 (-46.7%)	2.9%	$141.15	—	MSCI USA QLT FCT	46432F339
EBAY	EBAY INC.	4,690 (-97.7%)	$409 (-97.8%)	0.0%	$53.14	+62.5%	COM	278642103
CMCSA	COMCAST CORP NEW	103,974 (-79.6%)	$3,108 (-80.6%)	0.1%	$35.93	-20.6%	CL A	20030N101
EFG	ISHARES TR	16,455 (-85.3%)	$1,875 (-85.3%)	0.1%	$1766.41	—	EAFE GRWTH ETF	464288885
LITE	LUMENTUM HLDGS INC	38,360 (-3.2%)	$14,139 (+119.2%)	0.6%	$61.34	+318.7%	COM	55024U109
IUSB	ISHARES TR	2,381,505 (-5.7%)	$110,835 (-6.1%)	4.5%	$15818.67	—	CORE UNIVRSL USD	46434V613
EFV	ISHARES TR	1,663,171 (-7.7%)	$118,767 (-2.9%)	4.8%	$600.44	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	46,649 (-2.4%)	$14,601 (+25.7%)	0.6%	$111.54	+156.0%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	26,168 (-5.2%)	$7,469 (+61.6%)	0.3%	$100.84	+127.4%	COM	595112103
QLTA	ISHARES TR	78,997 (-32.7%)	$3,799 (-33.2%)	0.2%	$48.10	—	A RATE CP BD ETF	46429B291
TSM	TAIWAN SEMICONDUCTOR MFG LTD	96,077 (-2.3%)	$29,197 (+6.3%)	1.2%	$86.68	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	6,672 (-41.8%)	$3,866 (-30.5%)	0.2%	$498.97	+13.3%	COM	883556102
IAU	ISHARES GOLD TR	392,517 (-6.6%)	$31,861 (+4.2%)	1.3%	$61.59	—	ISHARES NEW	464285204
REGN	REGENERON PHARMACEUTICALS	6,589 (-2.6%)	$5,086 (+33.8%)	0.2%	$556.12	+22.0%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	18,511 (-39.6%)	$3,964 (-20.0%)	0.2%	$112.15	+100.3%	COM	007903107
ETN	EATON CORP PLC	10,480 (-9.0%)	$3,338 (-22.5%)	0.1%	$232.54	+52.4%	SHS	G29183103
BLK	BLACKROCK INC	4,135 (-9.2%)	$4,426 (-16.7%)	0.2%	$961.85	+13.3%	COM	09290D101
GNTX	GENTEX CORP	93,541 (-10.3%)	$2,177 (-26.3%)	0.1%	$33.95	-29.0%	COM	371901109
AAPL	APPLE INC	131,912 (-8.2%)	$35,862 (-2.0%)	1.5%	$158.88	+68.9%	COM	037833100
NEM	NEWMONT CORP	54,863 (-2.7%)	$5,478 (+15.2%)	0.2%	$41.07	+119.6%	COM	651639106
AKAM	AKAMAI TECHNOLOGIES INC	70,938 (-3.5%)	$6,189 (+11.2%)	0.3%	$86.22	-4.6%	COM	00971T101
AMT	AMERICAN TOWER CORP NEW	15,213 (-10.4%)	$2,671 (-18.2%)	0.1%	$179.64	+0.4%	COM	03027X100
AVGO	BROADCOM INC	99,876 (-6.2%)	$34,567 (-1.6%)	1.4%	$147.41	+142.2%	COM	11135F101
NTAP	NETAPP INC	38,727 (-1.9%)	$4,147 (-11.3%)	0.2%	$108.30	+4.9%	COM	64110D104
APTV	APTIV PLC	46,082 (-1.1%)	$3,506 (-12.7%)	0.1%	$63.35	+26.7%	COM SHS	G3265R107
UPS	UNITED PARCEL SERVICE INC	34,979 (-1.8%)	$3,470 (+16.6%)	0.1%	$108.96	-14.9%	CL B	911312106
C	CITIGROUP INC	42,794 (-4.8%)	$4,994 (+9.4%)	0.2%	$42.53	+143.7%	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	1,595 (-30.8%)	$621 (-36.2%)	0.0%	$209.98	+97.0%	SHS	G8994E103
BKR	BAKER HUGHES COMPANY	79,069 (-1.8%)	$3,601 (-8.2%)	0.1%	$29.47	+60.6%	CL A	05722G100
SCHW	SCHWAB CHARLES CORP	40,167 (-11.1%)	$4,013 (-7.0%)	0.2%	$67.31	+40.7%	COM	808513105
V	VISA INC	13,187 (-8.3%)	$4,625 (-5.8%)	0.2%	$219.23	+55.3%	COM CL A	92826C839
YUMC	YUM CHINA HLDGS INC	64,666 (-1.3%)	$3,087 (+9.8%)	0.1%	$36.87	+24.2%	COM	98850P109
SOUN	SOUNDHOUND AI INC	25,904 (-20.5%)	$258 (-50.7%)	0.0%	$11.16	+29.0%	CLASS A COM	836100107
EPD	ENTERPRISE PRODS PARTNERS L	108,043 (-9.3%)	$3,464 (-7.0%)	0.1%	$29.08	—	COM	293792107
ELV	ELEVANCE HEALTH INC FORMERLY	11,850 (-2.1%)	$4,154 (+6.2%)	0.2%	$390.42	-13.8%	COM	036752103
LAD	LITHIA MTRS INC	8,385 (-11.4%)	$2,786 (-6.9%)	0.1%	$340.53	-6.8%	COM	536797103
AMZN	AMAZON COM INC	33,987 (-2.4%)	$7,845 (+2.6%)	0.3%	$109.71	+108.5%	COM	023135106
EG	EVEREST GROUP LTD	9,452 (-1.8%)	$3,208 (-4.8%)	0.1%	$337.63	-2.2%	COM	G3223R108
ADBE	ADOBE INC	11,592 (-2.4%)	$4,057 (-3.1%)	0.2%	$362.75	-6.2%	COM	00724F101
PG	PROCTER AND GAMBLE CO	8,356 (-2.4%)	$1,198 (-9.0%)	0.0%	$131.99	+11.5%	COM	742718109
XYZ	BLOCK INC	5,216 (-15.4%)	$340 (-23.8%)	0.0%	$62.99	+9.5%	CL A	852234103
IXN	ISHARES TR	3,597 (-21.2%)	$378 (-19.9%)	0.0%	$59.73	—	GLOBAL TECH ETF	464287291
ESGU	ISHARES TR	8,463 (-8.8%)	$1,261 (-6.7%)	0.1%	$2636.94	—	ESG AWR MSCI USA	46435G425
TSLA	TESLA INC	4,141 (-5.5%)	$1,862 (-4.5%)	0.1%	$246.68	+79.7%	COM	88160R101
BDX	BECTON DICKINSON & CO	18,089 (-1.2%)	$3,510 (+2.5%)	0.1%	$180.47	+5.0%	COM	075887109
IEFA	ISHARES TR	2,327 (-28.5%)	$208 (-26.8%)	0.0%	$84.34	—	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	36,026 (-7.8%)	$830 (-8.1%)	0.0%	$6863.79	—	US TREAS BD ETF	46429B267
CRM	SALESFORCE INC	1,119 (-26.5%)	$297 (-17.8%)	0.0%	$208.37	+19.1%	COM	79466L302
SO	SOUTHERN CO	4,111 (-3.9%)	$358 (-11.6%)	0.0%	$56.66	+60.4%	COM	842587107
SWK	STANLEY BLACK & DECKER INC	5,318 (-10.0%)	$395 (-10.1%)	0.0%	$148.21	-52.8%	COM	854502101
ABT	ABBOTT LABS	2,753 (-4.8%)	$345 (-11.0%)	0.0%	$115.19	+10.5%	COM	002824100
INTU	INTUIT	426 (-4.3%)	$282 (-7.2%)	0.0%	$475.53	+38.9%	COM	461202103
SCHD	SCHWAB STRATEGIC TR	11,776 (-6.7%)	$323 (-6.3%)	0.0%	$90.70	—	US DIVIDEND EQ	808524797
HR	HEALTHCARE RLTY TR	10,628 (-5.0%)	$180 (-10.7%)	0.0%	$20.43	—	CL A COM	42226K105
XLP	SELECT SECTOR SPDR TR	4,667 (-4.7%)	$363 (-5.6%)	0.0%	$72.06	—	STATE STREET CON	81369Y308
HBAN	HUNTINGTON BANCSHARES INC	191,383 (-1.1%)	$3,320 (-0.6%)	0.1%	$10.34	+57.6%	COM	446150104
DE	DEERE & CO	569 (-7.8%)	$265 (-6.1%)	0.0%	$465.70	+0.4%	COM	244199105
VHT	VANGUARD WORLD FD	928 (-5.0%)	$267 (+5.3%)	0.0%	$248.24	—	HEALTH CAR ETF	92204A504
SPG	SIMON PPTY GROUP INC NEW	1,088 (-3.0%)	$201 (-4.3%)	0.0%	$169.06	+6.5%	COM	828806109
SBUX	STARBUCKS CORP	2,820 (-1.2%)	$237 (-1.6%)	0.0%	$80.34	+4.6%	COM	855244109

Unchanged Positions (54)

RTX RTX CORPORATION 0.7%

Value ($000) $16,108 Shares 87,829 Est. Cost $88.76 Unrealized +95.3%

MSFT MICROSOFT CORP 0.5%

Value ($000) $13,213 Shares 27,320 Est. Cost $280.37 Unrealized +78.5%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $24,949 Shares 77,427 Est. Cost $136.76 Unrealized +126.3%

HD HOME DEPOT INC 0.1%

Value ($000) $2,609 Shares 7,582 Est. Cost $308.84 Unrealized +18.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,310 Shares 1,219 Est. Cost $648.07 Unrealized +47.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $2,576 Shares 44,130 Est. Cost $72.20 Unrealized -10.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $2,807 Shares 53,130 Est. Cost $50.31 Unrealized +10.4%

GOOG ALPHABET INC 0.0%

Value ($000) $1,098 Shares 3,498 Est. Cost $125.32 Unrealized +128.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $3,001 Shares 24,938 Est. Cost $63.77 Unrealized +81.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $3,394 Shares 92,652 Est. Cost $43.35 Unrealized -19.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $844 Shares 2,720 Est. Cost $198.52 Unrealized +43.7%

CAT CATERPILLAR INC 0.0%

Value ($000) $793 Shares 1,384 Est. Cost $250.92 Unrealized +121.4%

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value ($000) $3,718 Shares 29,372 Est. Cost $100.03 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $2,558 Shares 9,294 Est. Cost $227.76 Unrealized +22.6%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $2,024 Shares 23,170 Est. Cost $82.03 Unrealized +8.8%

CMI CUMMINS INC 0.0%

Value ($000) $537 Shares 1,051 Est. Cost $261.70 Unrealized +78.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $396 Shares 2,312 Est. Cost $78.11 Unrealized +98.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $4,891 Shares 42,994 Est. Cost $119.25 Unrealized -8.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $2,694 Shares 4,296 Est. Cost $425.89 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $1,526 Shares 22,664 Est. Cost $69.04 Unrealized +0.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $303 Shares 5,616 Est. Cost $54.62 Unrealized -13.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $1,221 Shares 4,210 Est. Cost $162.70 Unrealized +72.5%

UI UBIQUITI INC 0.0%

Value ($000) $211 Shares 381 Est. Cost $499.23 Unrealized +26.7%

OGE OGE ENERGY CORP 0.0%

Value ($000) $482 Shares 11,287 Est. Cost $34.70 Unrealized +28.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $278 Shares 4,813 Est. Cost $36.55 Unrealized +62.4%

PFE PFIZER INC 0.0%

Value ($000) $1,190 Shares 47,811 Est. Cost $32.94 Unrealized -24.0%

MS MORGAN STANLEY 0.0%

Value ($000) $336 Shares 1,890 Est. Cost $98.56 Unrealized +68.9%

GIS GENERAL MLS INC 0.0%

Value ($000) $367 Shares 7,884 Est. Cost $61.25 Unrealized -22.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $331 Shares 895 Est. Cost $290.92 Unrealized +22.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $273 Shares 2,172 Est. Cost $129.18 Unrealized +9.0%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $265 Shares 2,926 Est. Cost $63.73 Unrealized +34.6%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,127 Shares 28,463 Est. Cost $26.78 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $621 Shares 18,969 Est. Cost $22.95 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $257 Shares 2,761 Est. Cost $73.70 Unrealized +17.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $813 Shares 5,898 Est. Cost $107.07 Unrealized +22.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $2,340 Shares 6,950 Est. Cost $264.44 Unrealized +28.9%

LIN LINDE PLC 0.0%

Value ($000) $203 Shares 477 Est. Cost $452.31 Unrealized -5.5%

LOW LOWES COS INC 0.0%

Value ($000) $618 Shares 2,563 Est. Cost $198.97 Unrealized +20.5%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $729 Shares 4,781 Est. Cost $101.94 Unrealized +48.5%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $230 Shares 3,323 Est. Cost $74.62 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $548 Shares 2,719 Est. Cost $138.09 Unrealized +37.7%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $493 Shares 5,399 Est. Cost $55.66 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $291 Shares 2,006 Est. Cost $119.00 Unrealized +21.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $301 Shares 12,512 Est. Cost $22.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $357 Shares 738 Est. Cost $433.09 Unrealized +9.9%

UNP UNION PAC CORP 0.0%

Value ($000) $385 Shares 1,663 Est. Cost $195.24 Unrealized +16.4%

MAGS LISTED FDS TR 0.0%

Value ($000) $403 Shares 6,116 Est. Cost $56.43 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $243 Shares 1,971 Est. Cost $111.94 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $229 Shares 6,310 Est. Cost $31.95 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $237 Shares 965 Est. Cost $215.84 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $241 Shares 3,611 Est. Cost $61.36 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $359 Shares 1,876 Est. Cost $179.50 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $688 Shares 3,730 Est. Cost $140.48 Unrealized +31.9%

YUM YUM BRANDS INC 0.0%

Value ($000) $241 Shares 1,593 Est. Cost $141.80 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	87,829	$16,108	0.7%	$88.76	+95.3%	COM	75513E101
MSFT	MICROSOFT CORP	27,320	$13,213	0.5%	$280.37	+78.5%	COM	594918104
JPM	JPMORGAN CHASE & CO.	77,427	$24,949	1.0%	$136.76	+126.3%	COM	46625H100
HD	HOME DEPOT INC	7,582	$2,609	0.1%	$308.84	+18.1%	COM	437076102
LLY	ELI LILLY & CO	1,219	$1,310	0.1%	$648.07	+47.4%	COM	532457108
PYPL	PAYPAL HLDGS INC	44,130	$2,576	0.1%	$72.20	-10.2%	COM	70450Y103
CARR	CARRIER GLOBAL CORPORATION	53,130	$2,807	0.1%	$50.31	+10.4%	COM	14448C104
GOOG	ALPHABET INC	3,498	$1,098	0.0%	$125.32	+128.5%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	24,938	$3,001	0.1%	$63.77	+81.1%	COM	30231G102
DVN	DEVON ENERGY CORP NEW	92,652	$3,394	0.1%	$43.35	-19.9%	COM	25179M103
MAR	MARRIOTT INTL INC NEW	2,720	$844	0.0%	$198.52	+43.7%	CL A	571903202
CAT	CATERPILLAR INC	1,384	$793	0.0%	$250.92	+121.4%	COM	149123101
LAMR	LAMAR ADVERTISING CO NEW	29,372	$3,718	0.2%	$100.03	—	CL A	512816109
CI	THE CIGNA GROUP	9,294	$2,558	0.1%	$227.76	+22.6%	COM	125523100
OTIS	OTIS WORLDWIDE CORP	23,170	$2,024	0.1%	$82.03	+8.8%	COM	68902V107
CMI	CUMMINS INC	1,051	$537	0.0%	$261.70	+78.2%	COM	231021106
LRCX	LAM RESEARCH CORP	2,312	$396	0.0%	$78.11	+98.9%	COM NEW	512807306
DIS	DISNEY WALT CO	42,994	$4,891	0.2%	$119.25	-8.2%	COM	254687106
VOO	VANGUARD INDEX FDS	4,296	$2,694	0.1%	$425.89	—	S&P 500 ETF SHS	922908363
ES	EVERSOURCE ENERGY	22,664	$1,526	0.1%	$69.04	+0.7%	COM	30040W108
BMY	BRISTOL-MYERS SQUIBB CO	5,616	$303	0.0%	$54.62	-13.0%	COM	110122108
TRV	TRAVELERS COMPANIES INC	4,210	$1,221	0.0%	$162.70	+72.5%	COM	89417E109
UI	UBIQUITI INC	381	$211	0.0%	$499.23	+26.7%	COM	90353W103
OGE	OGE ENERGY CORP	11,287	$482	0.0%	$34.70	+28.5%	COM	670837103
MO	ALTRIA GROUP INC	4,813	$278	0.0%	$36.55	+62.4%	COM	02209S103
PFE	PFIZER INC	47,811	$1,190	0.0%	$32.94	-24.0%	COM	717081103
MS	MORGAN STANLEY	1,890	$336	0.0%	$98.56	+68.9%	COM NEW	617446448
GIS	GENERAL MLS INC	7,884	$367	0.0%	$61.25	-22.5%	COM	370334104
AXP	AMERICAN EXPRESS CO	895	$331	0.0%	$290.92	+22.7%	COM	025816109
DELL	DELL TECHNOLOGIES INC	2,172	$273	0.0%	$129.18	+9.0%	CL C	24703L202
CM	CANADIAN IMPERIAL BANK OF CO	2,926	$265	0.0%	$63.73	+34.6%	COM	136069101
DFAC	DIMENSIONAL ETF TRUST	28,463	$1,127	0.0%	$26.78	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	18,969	$621	0.0%	$22.95	—	WORLD EX US CORE	25434V880
WFC	WELLS FARGO CO NEW	2,761	$257	0.0%	$73.70	+17.5%	COM	949746101
HIG	HARTFORD INSURANCE GROUP INC	5,898	$813	0.0%	$107.07	+22.9%	COM	416515104
GD	GENERAL DYNAMICS CORP	6,950	$2,340	0.1%	$264.44	+28.9%	COM	369550108
LIN	LINDE PLC	477	$203	0.0%	$452.31	-5.5%	SHS	G54950103
LOW	LOWES COS INC	2,563	$618	0.0%	$198.97	+20.5%	COM	548661107
CVX	CHEVRON CORP NEW	4,781	$729	0.0%	$101.94	+48.5%	COM	166764100
USO	UNITED STS OIL FD LP	3,323	$230	0.0%	$74.62	—	UNITS	91232N207
MTB	M & T BK CORP	2,719	$548	0.0%	$138.09	+37.7%	COM	55261F104
ONEQ	FIDELITY COMWLTH TR	5,399	$493	0.0%	$55.66	—	NASDAQ COMPSIT	315912808
WMS	ADVANCED DRAIN SYS INC DEL	2,006	$291	0.0%	$119.00	+21.6%	COM	00790R104
SCHF	SCHWAB STRATEGIC TR	12,512	$301	0.0%	$22.41	—	INTL EQTY ETF	808524805
LMT	LOCKHEED MARTIN CORP	738	$357	0.0%	$433.09	+9.9%	COM	539830109
UNP	UNION PAC CORP	1,663	$385	0.0%	$195.24	+16.4%	COM	907818108
MAGS	LISTED FDS TR	6,116	$403	0.0%	$56.43	—	ROUNDHILL MAGNIF	53656G498
BBUS	J P MORGAN EXCHANGE TRADED F	1,971	$243	0.0%	$111.94	—	BETABUILDRS US	46641Q399
BOTZ	GLOBAL X FDS	6,310	$229	0.0%	$31.95	—	RBTCS ARTFL INTE	37954Y715
IWM	ISHARES TR	965	$237	0.0%	$215.84	—	RUSSELL 2000 ETF	464287655
FDLO	FIDELITY COVINGTON TRUST	3,611	$241	0.0%	$61.36	—	LOW VOLITY ETF	316092824
RSP	INVESCO EXCHANGE TRADED FD T	1,876	$359	0.0%	$179.50	—	S&P500 EQL WGT	46137V357
CR	CRANE COMPANY	3,730	$688	0.0%	$140.48	+31.9%	COMMON STOCK	224408104
YUM	YUM BRANDS INC	1,593	$241	0.0%	$141.80	+4.1%	COM	988498101