Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,506	$1.222M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
IOND	IONIC DIGITAL INC	6,744	$542K	0.1%	$80.33	$73.05	+10.0%	COM CL A	462210105
MDT	MEDTRONIC PLC	975	$84,133	0.0%	$86.29	$88.13	-2.1%	SHS	G5960L103
BE	BLOOM ENERGY CORP	95	$26,314	0.0%	$276.99	$236.23	+17.2%	COM CL A	093712107
HDV	ISHARES TR	350	$9,786	0.0%	$27.96	$28.78	-2.9%	CORE HIGH DV ETF	46429B663
TER	TERADYNE INC	16	$6,415	0.0%	$400.94	$368.86	+8.7%	COM	880770102
HUBG	HUB GROUP INC	100	$2,958	0.0%	$29.58	$41.21	-28.2%	CL A	443320106

Increased Positions (55)

MSFT MICROSOFT CORP 4.6%

Value $37.25M (+39.0%) Shares 72,618 (+1.1%) Share Price $512.90 Est. Cost/Share $289.20 Unrealized @ Report Date +77.4%

NVDA NVIDIA CORPORATION 6.9%

Value $55.82M (+15.5%) Shares 244,407 (+1.2%) Share Price $228.38 Est. Cost/Share $101.41 Unrealized @ Report Date +125.2%

CRWD CROWDSTRIKE HLDGS INC 3.2%

Value $25.69M (+38.9%) Shares 97,050 (+300.4%) Share Price $264.75 Est. Cost/Share $256.52 Unrealized @ Report Date +3.2%

AAPL APPLE INC 5.1%

Value $41.41M (+16.5%) Shares 124,350 (+1.2%) Share Price $333.02 Est. Cost/Share $157.57 Unrealized @ Report Date +111.3%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $13.29M (+63.5%) Shares 71,037 (+2.0%) Share Price $187.05 Est. Cost/Share $28.70 Unrealized @ Report Date +551.8%

META META PLATFORMS INC 2.2%

Value $17.98M (+31.4%) Shares 24,788 (+2.1%) Share Price $725.18 Est. Cost/Share $551.88 Unrealized @ Report Date +31.4%

LRCX LAM RESEARCH CORP 1.7%

Value $13.79M (-23.3%) Shares 41,987 (+1.2%) Share Price $328.51 Est. Cost/Share $111.63 Unrealized @ Report Date +194.3%

VRT VERTIV HOLDINGS CO 1.0%

Value $7.72M (-23.5%) Shares 31,990 (+6.2%) Share Price $241.31 Est. Cost/Share $161.25 Unrealized @ Report Date +49.6%

IJR ISHARES TR 3.5%

Value $28.25M (-7.0%) Shares 207,652 (+1.4%) Share Price $136.04 Est. Cost/Share $102.91 Unrealized @ Report Date +32.2%

AMZN AMAZON COM INC 4.1%

Value $33.3M (+5.8%) Shares 133,663 (+1.2%) Share Price $249.15 Est. Cost/Share $130.37 Unrealized @ Report Date +91.1%

GLW CORNING INC 0.5%

Value $3.861M (-30.8%) Shares 25,110 (+15.0%) Share Price $153.76 Est. Cost/Share $178.94 Unrealized @ Report Date -14.1%

NOW SERVICENOW INC 0.7%

Value $5.531M (+36.5%) Shares 41,274 (+1.1%) Share Price $134.01 Est. Cost/Share $159.32 Unrealized @ Report Date -15.9%

AMGN AMGEN INC 0.9%

Value $7.382M (+23.5%) Shares 17,513 (+6.1%) Share Price $421.51 Est. Cost/Share $275.06 Unrealized @ Report Date +53.2%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $12M (-9.4%) Shares 13,323 (+1.7%) Share Price $900.38 Est. Cost/Share $347.13 Unrealized @ Report Date +159.4%

ANET ARISTA NETWORKS INC 0.6%

Value $4.518M (+34.8%) Shares 22,192 (+12.5%) Share Price $203.59 Est. Cost/Share $158.13 Unrealized @ Report Date +28.7%

IJH ISHARES TR 3.0%

Value $24.22M (-4.2%) Shares 336,648 (+2.7%) Share Price $71.95 Est. Cost/Share $61.13 Unrealized @ Report Date +17.7%

MS MORGAN STANLEY 1.4%

Value $11.33M (-8.4%) Shares 60,223 (+1.8%) Share Price $188.08 Est. Cost/Share $89.07 Unrealized @ Report Date +111.2%

IVV ISHARES TR 2.6%

Value $20.96M (+5.1%) Shares 27,368 (+2.8%) Share Price $765.86 Est. Cost/Share $423.09 Unrealized @ Report Date +81.0%

AVGO BROADCOM INC 2.1%

Value $16.93M (-5.4%) Shares 48,218 (+1.8%) Share Price $351.19 Est. Cost/Share $178.00 Unrealized @ Report Date +97.3%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $3.933M (-17.6%) Shares 16,609 (+1.2%) Share Price $236.79 Est. Cost/Share $219.98 Unrealized @ Report Date +7.6%

ABBV ABBVIE INC 1.4%

Value $11.13M (+7.1%) Shares 42,555 (+3.0%) Share Price $261.59 Est. Cost/Share $169.60 Unrealized @ Report Date +54.2%

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $9.027M (+8.5%) Shares 17,267 (+3.1%) Share Price $522.81 Est. Cost/Share $354.51 Unrealized @ Report Date +47.5%

V VISA INC 1.3%

Value $10.21M (+7.3%) Shares 28,417 (+2.5%) Share Price $359.33 Est. Cost/Share $234.49 Unrealized @ Report Date +53.2%

BLK BLACKROCK INC 0.8%

Value $6.358M (+12.1%) Shares 6,008 (+1.8%) Share Price $1058.25 Est. Cost/Share $991.71 Unrealized @ Report Date +6.7%

GOOG ALPHABET INC 3.2%

Value $26.19M (-1.9%) Shares 76,873 (+1.7%) Share Price $340.74 Est. Cost/Share $106.49 Unrealized @ Report Date +220.0%

MTDR MATADOR RES CO 0.1%

Value $566K (+742.0%) Shares 10,970 (+712.6%) Share Price $51.58 Est. Cost/Share $54.31 Unrealized @ Report Date -5.0%

ETN EATON CORP PLC 1.3%

Value $10.15M (+3.7%) Shares 23,610 (+2.8%) Share Price $429.71 Est. Cost/Share $276.02 Unrealized @ Report Date +55.7%

JPM JPMORGAN CHASE & CO 1.2%

Value $9.601M (+3.2%) Shares 29,021 (+2.1%) Share Price $330.83 Est. Cost/Share $151.28 Unrealized @ Report Date +118.7%

IWM ISHARES TR 0.5%

Value $4.124M (-5.8%) Shares 14,840 (+1.9%) Share Price $277.89 Est. Cost/Share $181.89 Unrealized @ Report Date +52.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $303K (+383.8%) Shares 1,192 (+373.0%) Share Price $254.02 Est. Cost/Share $265.61 Unrealized @ Report Date -4.4%

CBRS CEREBRAS SYSTEMS INC 0.1%

Value $560K (+68.8%) Shares 3,150 (+110.0%) Share Price $177.65 Est. Cost/Share $217.39 Unrealized @ Report Date -18.3%

SBUX STARBUCKS CORP 0.4%

Value $3.024M (-6.8%) Shares 32,183 (+1.4%) Share Price $93.96 Est. Cost/Share $88.92 Unrealized @ Report Date +5.7%

ORCL ORACLE CORP 0.6%

Value $4.739M (-4.4%) Shares 34,518 (+2.0%) Share Price $137.30 Est. Cost/Share $161.14 Unrealized @ Report Date -14.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $314K (+129.1%) Shares 2,645 (+164.2%) Share Price $118.64 Est. Cost/Share $109.64 Unrealized @ Report Date +8.2%

COPX GLOBAL X FDS 0.0%

Value $237K (+208.1%) Shares 2,800 (+180.0%) Share Price $84.70 Est. Cost/Share $83.95 Unrealized @ Report Date +0.9%

NTRA NATERA INC 0.0%

Value $302K (+86.8%) Shares 730 (+22.7%) Share Price $413.31 Est. Cost/Share $228.71 Unrealized @ Report Date +80.7%

GILD GILEAD SCIENCES INC 0.1%

Value $537K (+32.7%) Shares 3,602 (+12.5%) Share Price $149.05 Est. Cost/Share $107.38 Unrealized @ Report Date +38.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.062M (+9.0%) Shares 4,011 (+4.6%) Share Price $264.74 Est. Cost/Share $159.59 Unrealized @ Report Date +65.9%

AMT AMERICAN TOWER CORP 0.0%

Value $75,298 (+45813.4%) Shares 460 (+45900.0%) Share Price $163.69 Est. Cost/Share $163.69 Unrealized @ Report Date —

VZLA VIZSLA SILVER CORP 0.0%

Value $93,424 (+253.9%) Shares 24,650 (+208.1%) Share Price $3.79 Est. Cost/Share $3.59 Unrealized @ Report Date +5.6%

LMT LOCKHEED MARTIN CORP 0.7%

Value $5.809M (+1.1%) Shares 11,407 (+1.2%) Share Price $509.24 Est. Cost/Share $438.34 Unrealized @ Report Date +16.2%

WDC WESTERN DIGITAL CORP 0.0%

Value $65,443 (+3313.8%) Shares 144 (+4700.0%) Share Price $454.47 Est. Cost/Share $486.18 Unrealized @ Report Date -6.5%

NBIS NEBIUS GROUP N.V. 0.1%

Value $547K (-9.9%) Shares 2,320 (+5.5%) Share Price $235.88 Est. Cost/Share $43.77 Unrealized @ Report Date +438.9%

SPGI S&P GLOBAL INC 0.0%

Value $55,226 (+13435.8%) Shares 140 (+13900.0%) Share Price $394.47 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%

GEV GE VERNOVA INC 0.0%

Value $225K (+25.3%) Shares 237 (+54.9%) Share Price $950.50 Est. Cost/Share $481.18 Unrealized @ Report Date +97.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $797K (+4.9%) Shares 748 (+13.7%) Share Price $1065.11 Est. Cost/Share $195.62 Unrealized @ Report Date +444.5%

UBER UBER TECHNOLOGIES INC 1.1%

Value $8.503M (-0.4%) Shares 124,106 (+4.9%) Share Price $68.51 Est. Cost/Share $50.78 Unrealized @ Report Date +34.9%

FDX FEDEX CORP 0.0%

Value $28,509 (+2932.9%) Shares 100 (+3233.3%) Share Price $285.09 Est. Cost/Share $315.62 Unrealized @ Report Date -9.7%

PFE PFIZER INC 0.0%

Value $125K (+21.2%) Shares 4,377 (+2.3%) Share Price $28.52 Est. Cost/Share $26.17 Unrealized @ Report Date +9.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.324M (+1.4%) Shares 5,673 (+2.8%) Share Price $233.32 Est. Cost/Share $151.89 Unrealized @ Report Date +53.6%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $35,905 (+87.6%) Shares 238 (+112.5%) Share Price $150.86 Est. Cost/Share $153.60 Unrealized @ Report Date -1.8%

NFLX NETFLIX INC. 0.5%

Value $4.193M (-0.3%) Shares 60,258 (+2.3%) Share Price $69.58 Est. Cost/Share $106.65 Unrealized @ Report Date -34.8%

INTC INTEL CORP 0.0%

Value $12,023 (+258.7%) Shares 100 (+316.7%) Share Price $120.23 Est. Cost/Share $101.79 Unrealized @ Report Date +18.1%

UNP UNION PAC CORP 0.0%

Value $6,804 (+1150.7%) Shares 25 (+1150.0%) Share Price $272.16 Est. Cost/Share $288.51 Unrealized @ Report Date -5.7%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $5,469 (+3521.9%) Shares 50 (+4900.0%) Share Price $109.38 Est. Cost/Share $137.39 Unrealized @ Report Date -20.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	72,618 (+1.1%)	$37.25M (+39.0%)	4.6%	$512.90	$289.20	+77.4%	COM	594918104
NVDA	NVIDIA CORPORATION	244,407 (+1.2%)	$55.82M (+15.5%)	6.9%	$228.38	$101.41	+125.2%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	97,050 (+300.4%)	$25.69M (+38.9%)	3.2%	$264.75	$256.52	+3.2%	CL A	22788C105
AAPL	APPLE INC	124,350 (+1.2%)	$41.41M (+16.5%)	5.1%	$333.02	$157.57	+111.3%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	71,037 (+2.0%)	$13.29M (+63.5%)	1.6%	$187.05	$28.70	+551.8%	CL A	69608A108
META	META PLATFORMS INC	24,788 (+2.1%)	$17.98M (+31.4%)	2.2%	$725.18	$551.88	+31.4%	CL A	30303M102
LRCX	LAM RESEARCH CORP	41,987 (+1.2%)	$13.79M (-23.3%)	1.7%	$328.51	$111.63	+194.3%	COM NEW	512807306
VRT	VERTIV HOLDINGS CO	31,990 (+6.2%)	$7.72M (-23.5%)	1.0%	$241.31	$161.25	+49.6%	COM CL A	92537N108
IJR	ISHARES TR	207,652 (+1.4%)	$28.25M (-7.0%)	3.5%	$136.04	$102.91	+32.2%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	133,663 (+1.2%)	$33.3M (+5.8%)	4.1%	$249.15	$130.37	+91.1%	COM	023135106
GLW	CORNING INC	25,110 (+15.0%)	$3.861M (-30.8%)	0.5%	$153.76	$178.94	-14.1%	COM	219350105
NOW	SERVICENOW INC	41,274 (+1.1%)	$5.531M (+36.5%)	0.7%	$134.01	$159.32	-15.9%	COM	81762P102
AMGN	AMGEN INC	17,513 (+6.1%)	$7.382M (+23.5%)	0.9%	$421.51	$275.06	+53.2%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	13,323 (+1.7%)	$12M (-9.4%)	1.5%	$900.38	$347.13	+159.4%	COM	38141G104
ANET	ARISTA NETWORKS INC	22,192 (+12.5%)	$4.518M (+34.8%)	0.6%	$203.59	$158.13	+28.7%	COM SHS	040413205
IJH	ISHARES TR	336,648 (+2.7%)	$24.22M (-4.2%)	3.0%	$71.95	$61.13	+17.7%	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	60,223 (+1.8%)	$11.33M (-8.4%)	1.4%	$188.08	$89.07	+111.2%	COM NEW	617446448
IVV	ISHARES TR	27,368 (+2.8%)	$20.96M (+5.1%)	2.6%	$765.86	$423.09	+81.0%	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	48,218 (+1.8%)	$16.93M (-5.4%)	2.1%	$351.19	$178.00	+97.3%	COM	11135F101
LHX	L3HARRIS TECHNOLOGIES INC	16,609 (+1.2%)	$3.933M (-17.6%)	0.5%	$236.79	$219.98	+7.6%	COM	502431109
ABBV	ABBVIE INC	42,555 (+3.0%)	$11.13M (+7.1%)	1.4%	$261.59	$169.60	+54.2%	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	17,267 (+3.1%)	$9.027M (+8.5%)	1.1%	$522.81	$354.51	+47.5%	COM	92532F100
V	VISA INC	28,417 (+2.5%)	$10.21M (+7.3%)	1.3%	$359.33	$234.49	+53.2%	COM CL A	92826C839
BLK	BLACKROCK INC	6,008 (+1.8%)	$6.358M (+12.1%)	0.8%	$1058.25	$991.71	+6.7%	COM	09290D101
GOOG	ALPHABET INC	76,873 (+1.7%)	$26.19M (-1.9%)	3.2%	$340.74	$106.49	+220.0%	CAP STK CL C	02079K107
MTDR	MATADOR RES CO	10,970 (+712.6%)	$566K (+742.0%)	0.1%	$51.58	$54.31	-5.0%	COM	576485205
ETN	EATON CORP PLC	23,610 (+2.8%)	$10.15M (+3.7%)	1.3%	$429.71	$276.02	+55.7%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	29,021 (+2.1%)	$9.601M (+3.2%)	1.2%	$330.83	$151.28	+118.7%	COM	46625H100
IWM	ISHARES TR	14,840 (+1.9%)	$4.124M (-5.8%)	0.5%	$277.89	$181.89	+52.8%	RUSSELL 2000 ETF	464287655
CEG	CONSTELLATION ENERGY CORP	1,192 (+373.0%)	$303K (+383.8%)	0.0%	$254.02	$265.61	-4.4%	COM	21037T109
CBRS	CEREBRAS SYSTEMS INC	3,150 (+110.0%)	$560K (+68.8%)	0.1%	$177.65	$217.39	-18.3%	COM CL A	15675D103
SBUX	STARBUCKS CORP	32,183 (+1.4%)	$3.024M (-6.8%)	0.4%	$93.96	$88.92	+5.7%	COM	855244109
ORCL	ORACLE CORP	34,518 (+2.0%)	$4.739M (-4.4%)	0.6%	$137.30	$161.14	-14.8%	COM	68389X105
AEP	AMERICAN ELEC PWR CO INC	2,645 (+164.2%)	$314K (+129.1%)	0.0%	$118.64	$109.64	+8.2%	COM	025537101
COPX	GLOBAL X FDS	2,800 (+180.0%)	$237K (+208.1%)	0.0%	$84.70	$83.95	+0.9%	GLOBAL X COPPER	37954Y830
NTRA	NATERA INC	730 (+22.7%)	$302K (+86.8%)	0.0%	$413.31	$228.71	+80.7%	COM	632307104
GILD	GILEAD SCIENCES INC	3,602 (+12.5%)	$537K (+32.7%)	0.1%	$149.05	$107.38	+38.8%	COM	375558103
JNJ	JOHNSON & JOHNSON	4,011 (+4.6%)	$1.062M (+9.0%)	0.1%	$264.74	$159.59	+65.9%	COM	478160104
AMT	AMERICAN TOWER CORP	460 (+45900.0%)	$75,298 (+45813.4%)	0.0%	$163.69	$163.69	—	COM	03027X100
VZLA	VIZSLA SILVER CORP	24,650 (+208.1%)	$93,424 (+253.9%)	0.0%	$3.79	$3.59	+5.6%	COM NEW	92859G608
LMT	LOCKHEED MARTIN CORP	11,407 (+1.2%)	$5.809M (+1.1%)	0.7%	$509.24	$438.34	+16.2%	COM	539830109
WDC	WESTERN DIGITAL CORP	144 (+4700.0%)	$65,443 (+3313.8%)	0.0%	$454.47	$486.18	-6.5%	COM	958102105
NBIS	NEBIUS GROUP N.V.	2,320 (+5.5%)	$547K (-9.9%)	0.1%	$235.88	$43.77	+438.9%	SHS CLASS A	N97284108
SPGI	S&P GLOBAL INC	140 (+13900.0%)	$55,226 (+13435.8%)	0.0%	$394.47	$423.14	-6.8%	COM	78409V104
GEV	GE VERNOVA INC	237 (+54.9%)	$225K (+25.3%)	0.0%	$950.50	$481.18	+97.5%	COM	36828A101
MU	MICRON TECHNOLOGY INC	748 (+13.7%)	$797K (+4.9%)	0.1%	$1065.11	$195.62	+444.5%	COM	595112103
UBER	UBER TECHNOLOGIES INC	124,106 (+4.9%)	$8.503M (-0.4%)	1.1%	$68.51	$50.78	+34.9%	COM	90353T100
FDX	FEDEX CORP	100 (+3233.3%)	$28,509 (+2932.9%)	0.0%	$285.09	$315.62	-9.7%	COM	31428X106
PFE	PFIZER INC	4,377 (+2.3%)	$125K (+21.2%)	0.0%	$28.52	$26.17	+9.0%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	5,673 (+2.8%)	$1.324M (+1.4%)	0.2%	$233.32	$151.89	+53.6%	DIV APP ETF	921908844
SPCX	SPACE EXPLORATION TECHN CORP	238 (+112.5%)	$35,905 (+87.6%)	0.0%	$150.86	$153.60	-1.8%	CLASS A COM STK	84615Q103
NFLX	NETFLIX INC.	60,258 (+2.3%)	$4.193M (-0.3%)	0.5%	$69.58	$106.65	-34.8%	COM	64110L106
INTC	INTEL CORP	100 (+316.7%)	$12,023 (+258.7%)	0.0%	$120.23	$101.79	+18.1%	COM	458140100
UNP	UNION PAC CORP	25 (+1150.0%)	$6,804 (+1150.7%)	0.0%	$272.16	$288.51	-5.7%	COM	907818108
FDXF	FEDEX FGHT HLDG CO INC	50 (+4900.0%)	$5,469 (+3521.9%)	0.0%	$109.38	$137.39	-20.4%	COMMON STOCK	314352105

Exited Positions (185)

XOM EXXON MOBIL CORP 0.1%

Value $890K Shares 6,506 Share Price $136.72 * Est. Cost/Share $104.64 Unrealized @ Report Date +55.5%

NAVN NAVAN INC 0.0%

Value $226K Shares 9,880 Share Price $22.87 * Est. Cost/Share $18.30 Unrealized @ Report Date +14.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $138K Shares 1,050 Share Price $131.58 Est. Cost/Share $131.81 Unrealized @ Report Date -1.8%

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $110K Shares 8,750 Share Price $12.58 * Est. Cost/Share $4.21 Unrealized @ Report Date +253.8%

ALAB ASTERA LABS INC 0.0%

Value $79,216 Shares 164 Share Price $483.02 * Est. Cost/Share $93.85 Unrealized @ Report Date +279.3%

VTEB VANGUARD MUN BD FDS 0.0%

Value $71,167 Shares 1,407 Share Price $50.58 * Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

IEFA ISHARES TR 0.0%

Value $60,363 Shares 625 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

NXE NEXGEN ENERGY LTD 0.0%

Value $46,011 Shares 4,900 Share Price $9.39 * Est. Cost/Share $11.37 Unrealized @ Report Date -19.8%

VEEV VEEVA SYS INC 0.0%

Value $36,382 Shares 205 Share Price $177.47 * Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

LEU CENTRUS ENERGY CORP 0.0%

Value $29,378 Shares 175 Share Price $167.87 * Est. Cost/Share $186.87 Unrealized @ Report Date -25.4%

PATH UIPATH INC 0.0%

Value $27,175 Shares 2,500 Share Price $10.87 * Est. Cost/Share $10.68 Unrealized @ Report Date +20.3%

ISOU ISOENERGY LTD 0.0%

Value $22,931 Shares 2,300 Share Price $9.97 * Est. Cost/Share $11.22 Unrealized @ Report Date -20.7%

MUX MCEWEN INC. 0.0%

Value $21,756 Shares 1,200 Share Price $18.13 Est. Cost/Share $21.60 Unrealized @ Report Date -17.4%

HYMB SPDR SERIES TRUST 0.0%

Value $20,963 Shares 824 Share Price $25.44 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $19,465 Shares 100 Share Price $194.65 * Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $18,848 Shares 475 Share Price $39.68 * Est. Cost/Share $40.44 Unrealized @ Report Date +3.5%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $14,687 Shares 249 Share Price $58.98 * Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%

DE DEERE & CO 0.0%

Value $13,808 Shares 22 Share Price $627.64 * Est. Cost/Share $449.00 Unrealized @ Report Date +49.6%

IAUX I-80 GOLD CORP 0.0%

Value $7,200 Shares 5,000 Share Price $1.44 * Est. Cost/Share $1.14 Unrealized @ Report Date +46.0%

ARKG ARK ETF TR 0.0%

Value $6,520 Shares 155 Share Price $42.06 * Est. Cost/Share $31.74 Unrealized @ Report Date +70.8%

INTU INTUIT 0.0%

Value $6,003 Shares 23 Share Price $261.00 * Est. Cost/Share $659.63 Unrealized @ Report Date -58.2%

GSK GSK PLC 0.0%

Value $3,355 Shares 64 Share Price $52.42 * Est. Cost/Share $52.89 Unrealized @ Report Date -8.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2,461 Shares 11 Share Price $223.73 Est. Cost/Share $223.73 Unrealized @ Report Date —

SNDK SANDISK CORP 0.0%

Value $2,274 Shares 1 Share Price $2274.00 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value $2,162 Shares 35 Share Price $61.77 * Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%

KDP KEURIG DR PEPPER INC 0.0%

Value $2,062 Shares 63 Share Price $32.73 * Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%

CI THE CIGNA GROUP 0.0%

Value $1,930 Shares 7 Share Price $275.71 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

CVS CVS HEALTH CORP 0.0%

Value $1,863 Shares 18 Share Price $103.50 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

SNPS SYNOPSYS INC 0.0%

Value $1,785 Shares 4 Share Price $446.25 * Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

NOK NOKIA CORP 0.0%

Value $1,700 Shares 128 Share Price $13.28 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

MSCI MSCI INC 0.0%

Value $1,681 Shares 3 Share Price $560.33 * Est. Cost/Share $583.46 Unrealized @ Report Date -7.7%

EA ELECTRONIC ARTS INC 0.0%

Value $1,641 Shares 8 Share Price $205.13 * Est. Cost/Share $202.53 Unrealized @ Report Date +3.5%

Q QNITY ELECTRONICS INC 0.0%

Value $1,634 Shares 10 Share Price $163.40 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

IDXX IDEXX LABS INC 0.0%

Value $1,580 Shares 3 Share Price $526.67 Est. Cost/Share $501.17 Unrealized @ Report Date +4.2%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1,575 Shares 270 Share Price $5.83 * Est. Cost/Share $5.42 Unrealized @ Report Date +3.8%

UBS UBS GROUP AG 0.0%

Value $1,487 Shares 30 Share Price $49.57 * Est. Cost/Share $40.40 Unrealized @ Report Date +19.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1,480 Shares 19 Share Price $77.89 * Est. Cost/Share $69.30 Unrealized @ Report Date -8.2%

RRX REGAL REXNORD CORPORATION 0.0%

Value $1,430 Shares 6 Share Price $238.33 * Est. Cost/Share $208.96 Unrealized @ Report Date -25.8%

CMI CUMMINS INC 0.0%

Value $1,427 Shares 2 Share Price $713.50 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,417 Shares 19 Share Price $74.58 Est. Cost/Share $76.00 Unrealized @ Report Date -2.1%

EXC EXELON CORP 0.0%

Value $1,399 Shares 30 Share Price $46.63 * Est. Cost/Share $46.26 Unrealized @ Report Date -12.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1,382 Shares 15 Share Price $92.13 * Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

KKR KKR & CO INC 0.0%

Value $1,377 Shares 15 Share Price $91.80 Est. Cost/Share $96.98 Unrealized @ Report Date -5.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $1,357 Shares 10 Share Price $135.70 Est. Cost/Share $135.70 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.0%

Value $1,330 Shares 14 Share Price $95.00 Est. Cost/Share $101.38 Unrealized @ Report Date -7.1%

UPS UNITED PARCEL SVCS INC 0.0%

Value $1,290 Shares 12 Share Price $107.50 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

SYY SYSCO CORP 0.0%

Value $1,254 Shares 15 Share Price $83.60 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

NGG NATIONAL GRID PLC 0.0%

Value $1,244 Shares 15 Share Price $82.93 * Est. Cost/Share $85.02 Unrealized @ Report Date -10.8%

OSK OSHKOSH CORP 0.0%

Value $1,228 Shares 8 Share Price $153.50 * Est. Cost/Share $140.90 Unrealized @ Report Date -8.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1,224 Shares 9 Share Price $136.00 * Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

COHR COHERENT CORP 0.0%

Value $1,184 Shares 3 Share Price $394.67 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

TM TOYOTA MOTOR CORP 0.0%

Value $1,179 Shares 7 Share Price $168.43 * Est. Cost/Share $189.42 Unrealized @ Report Date -3.3%

AFL AFLAC INC 0.0%

Value $1,173 Shares 10 Share Price $117.30 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1,154 Shares 12 Share Price $96.17 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

UL UNILEVER PLC 0.0%

Value $1,143 Shares 19 Share Price $60.16 Est. Cost/Share $57.81 Unrealized @ Report Date +5.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1,141 Shares 15 Share Price $76.07 * Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1,140 Shares 9 Share Price $126.67 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1,125 Shares 4 Share Price $281.25 * Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1,101 Shares 15 Share Price $73.40 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1,101 Shares 11 Share Price $100.09 Est. Cost/Share $95.31 Unrealized @ Report Date +6.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $1,086 Shares 6 Share Price $181.00 * Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

HUBB HUBBELL INC 0.0%

Value $1,047 Shares 2 Share Price $523.50 * Est. Cost/Share $505.06 Unrealized @ Report Date -10.2%

OMC OMNICOM GROUP INC 0.0%

Value $1,020 Shares 14 Share Price $72.86 Est. Cost/Share $75.27 Unrealized @ Report Date -2.2%

STT STATE STR CORP 0.0%

Value $1,018 Shares 6 Share Price $169.67 * Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

TMUS T-MOBILE US INC 0.0%

Value $1,007 Shares 6 Share Price $167.83 * Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

SONY SONY GROUP CORP 0.0%

Value $1,003 Shares 50 Share Price $20.06 * Est. Cost/Share $21.08 Unrealized @ Report Date +11.6%

KR KROGER CO 0.0%

Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%

FOXA FOX CORP 0.0%

Value $992 Shares 19 Share Price $52.21 * Est. Cost/Share $61.79 Unrealized @ Report Date +1.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $991 Shares 2 Share Price $495.50 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $978 Shares 6 Share Price $163.00 * Est. Cost/Share $154.65 Unrealized @ Report Date +19.4%

BCS BARCLAYS PLC 0.0%

Value $967 Shares 36 Share Price $26.86 * Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%

CRH CRH PLC 0.0%

Value $963 Shares 9 Share Price $107.00 * Est. Cost/Share $110.00 Unrealized @ Report Date -24.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $957 Shares 20 Share Price $47.85 * Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%

NTR NUTRIEN LTD 0.0%

Value $945 Shares 15 Share Price $63.00 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.5%

LEA LEAR CORP 0.0%

Value $939 Shares 7 Share Price $134.14 * Est. Cost/Share $133.92 Unrealized @ Report Date -11.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $926 Shares 16 Share Price $57.88 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%

BP BP PLC 0.0%

Value $924 Shares 25 Share Price $36.96 * Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%

NWG NATWEST GROUP PLC 0.0%

Value $917 Shares 52 Share Price $17.63 * Est. Cost/Share $16.08 Unrealized @ Report Date +12.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $915 Shares 27 Share Price $33.89 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.9%

TXN TEXAS INSTRS INC 0.0%

Value $895 Shares 3 Share Price $298.33 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $869 Shares 3 Share Price $289.67 * Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $859 Shares 1 Share Price $859.00 * Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

CROX CROCS INC 0.0%

Value $845 Shares 7 Share Price $120.71 * Est. Cost/Share $109.27 Unrealized @ Report Date +7.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $831 Shares 2 Share Price $415.50 * Est. Cost/Share $418.57 Unrealized @ Report Date +6.5%

OC OWENS CORNING NEW 0.0%

Value $795 Shares 5 Share Price $159.00 * Est. Cost/Share $121.51 Unrealized @ Report Date -3.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $781 Shares 44 Share Price $17.75 * Est. Cost/Share $16.50 Unrealized @ Report Date -7.5%

CFR CULLEN FROST BANKERS INC 0.0%

Value $773 Shares 5 Share Price $154.60 Est. Cost/Share $142.00 Unrealized @ Report Date +7.5%

FNF FIDELITY NATL FINL INC 0.0%

Value $755 Shares 16 Share Price $47.19 * Est. Cost/Share $48.44 Unrealized @ Report Date -20.2%

SLB SLB LIMITED 0.0%

Value $744 Shares 16 Share Price $46.50 * Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

IR INGERSOLL RAND INC 0.0%

Value $738 Shares 9 Share Price $82.00 * Est. Cost/Share $77.37 Unrealized @ Report Date -2.9%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $723 Shares 12 Share Price $60.25 * Est. Cost/Share $62.59 Unrealized @ Report Date +6.6%

PCAR PACCAR INC 0.0%

Value $721 Shares 6 Share Price $120.17 * Est. Cost/Share $118.01 Unrealized @ Report Date -6.9%

GRMN GARMIN LTD 0.0%

Value $713 Shares 3 Share Price $237.67 * Est. Cost/Share $243.19 Unrealized @ Report Date +18.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $701 Shares 2 Share Price $350.50 * Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

GM GENERAL MTRS CO 0.0%

Value $694 Shares 9 Share Price $77.11 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $693 Shares 4 Share Price $173.25 * Est. Cost/Share $152.90 Unrealized @ Report Date +5.2%

IEX IDEX CORP 0.0%

Value $681 Shares 3 Share Price $227.00 Est. Cost/Share $211.56 Unrealized @ Report Date +7.8%

WELL WELLTOWER INC 0.0%

Value $681 Shares 3 Share Price $227.00 Est. Cost/Share $227.00 Unrealized @ Report Date —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $674 Shares 42 Share Price $16.05 * Est. Cost/Share $16.55 Unrealized @ Report Date +9.9%

TS TENARIS S A 0.0%

Value $666 Shares 12 Share Price $55.50 Est. Cost/Share $60.72 Unrealized @ Report Date -9.1%

HRB BLOCK H & R INC 0.0%

Value $648 Shares 17 Share Price $38.12 * Est. Cost/Share $34.84 Unrealized @ Report Date +17.2%

ALLY ALLY FINL INC 0.0%

Value $644 Shares 14 Share Price $46.00 * Est. Cost/Share $43.38 Unrealized @ Report Date -13.3%

YUM YUM BRANDS INC 0.0%

Value $640 Shares 4 Share Price $160.00 * Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $632 Shares 14 Share Price $45.14 * Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

SYK STRYKER CORPORATION 0.0%

Value $630 Shares 2 Share Price $315.00 * Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

DHR DANAHER CORP DEL 0.0%

Value $572 Shares 3 Share Price $190.67 * Est. Cost/Share $181.57 Unrealized @ Report Date +22.0%

FE FIRSTENERGY CORP 0.0%

Value $571 Shares 12 Share Price $47.58 * Est. Cost/Share $47.48 Unrealized @ Report Date -8.7%

RELX RELX PLC 0.0%

Value $571 Shares 18 Share Price $31.72 * Est. Cost/Share $33.88 Unrealized @ Report Date -2.1%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $566 Shares 3 Share Price $188.67 * Est. Cost/Share $177.62 Unrealized @ Report Date -16.7%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $553 Shares 14 Share Price $39.50 * Est. Cost/Share $45.46 Unrealized @ Report Date +3.5%

BRKR BRUKER CORP 0.0%

Value $542 Shares 9 Share Price $60.22 * Est. Cost/Share $46.67 Unrealized @ Report Date +38.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $540 Shares 5 Share Price $108.00 * Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $527 Shares 10 Share Price $52.70 * Est. Cost/Share $69.01 Unrealized @ Report Date -16.7%

JHX JAMES HARDIE INDS PLC 0.0%

Value $524 Shares 20 Share Price $26.20 * Est. Cost/Share $21.98 Unrealized @ Report Date +15.2%

WERN WERNER ENTERPRISES INC 0.0%

Value $524 Shares 12 Share Price $43.67 * Est. Cost/Share $37.65 Unrealized @ Report Date -9.8%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $517 Shares 21 Share Price $24.62 * Est. Cost/Share $23.12 Unrealized @ Report Date -3.2%

HDB HDFC BANK LTD 0.0%

Value $517 Shares 20 Share Price $25.85 * Est. Cost/Share $25.06 Unrealized @ Report Date -10.9%

HEI/A HEICO CORP NEW 0.0%

Value $516 Shares 2 Share Price $258.00 * Est. Cost/Share $228.50 Unrealized @ Report Date -0.1%

AFRM AFFIRM HLDGS INC 0.0%

Value $490 Shares 6 Share Price $81.67 * Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%

FAST FASTENAL CO 0.0%

Value $481 Shares 10 Share Price $48.10 * Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

MTB M & T BK CORP 0.0%

Value $477 Shares 2 Share Price $238.50 * Est. Cost/Share $218.67 Unrealized @ Report Date -0.5%

BX BLACKSTONE INC 0.0%

Value $471 Shares 4 Share Price $117.75 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

NVS NOVARTIS AG 0.0%

Value $471 Shares 3 Share Price $157.00 * Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

PGR PROGRESSIVE CORP 0.0%

Value $437 Shares 2 Share Price $218.50 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $424 Shares 10 Share Price $42.40 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

SNN SMITH & NEPHEW PLC 0.0%

Value $404 Shares 14 Share Price $28.86 * Est. Cost/Share $31.06 Unrealized @ Report Date -13.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $399 Shares 3 Share Price $133.00 * Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

ADSK AUTODESK INC 0.0%

Value $389 Shares 2 Share Price $194.50 * Est. Cost/Share $228.39 Unrealized @ Report Date -8.5%

LOGI LOGITECH INTL S A 0.0%

Value $377 Shares 4 Share Price $94.25 * Est. Cost/Share $103.79 Unrealized @ Report Date -2.7%

O REALTY INCOME CORP 0.0%

Value $372 Shares 6 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $367 Shares 4 Share Price $91.75 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

CLS CELESTICA INC 0.0%

Value $365 Shares 1 Share Price $365.00 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

PPG PPG INDS INC 0.0%

Value $364 Shares 3 Share Price $121.33 * Est. Cost/Share $111.37 Unrealized @ Report Date -6.3%

F FORD MTR CO 0.0%

Value $362 Shares 26 Share Price $13.92 * Est. Cost/Share $13.11 Unrealized @ Report Date -8.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $358 Shares 5 Share Price $71.60 * Est. Cost/Share $74.69 Unrealized @ Report Date -13.9%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $357 Shares 6 Share Price $59.50 * Est. Cost/Share $50.62 Unrealized @ Report Date -9.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $339 Shares 1 Share Price $339.00 * Est. Cost/Share $341.03 Unrealized @ Report Date +2.5%

CVNA CARVANA CO 0.0%

Value $330 Shares 5 Share Price $66.00 * Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $330 Shares 4 Share Price $82.50 * Est. Cost/Share $78.64 Unrealized @ Report Date -6.6%

HMC HONDA MOTOR CO LTD 0.0%

Value $326 Shares 12 Share Price $27.17 * Est. Cost/Share $28.97 Unrealized @ Report Date +9.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $325 Shares 4 Share Price $81.25 * Est. Cost/Share $79.87 Unrealized @ Report Date -15.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $320 Shares 12 Share Price $26.67 * Est. Cost/Share $27.05 Unrealized @ Report Date +14.4%

ES EVERSOURCE ENERGY 0.0%

Value $290 Shares 4 Share Price $72.50 * Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%

NEM NEWMONT CORP 0.0%

Value $281 Shares 3 Share Price $93.67 * Est. Cost/Share $115.21 Unrealized @ Report Date +0.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $279 Shares 2 Share Price $139.50 * Est. Cost/Share $148.65 Unrealized @ Report Date -23.9%

ROKU ROKU INC 0.0%

Value $277 Shares 2 Share Price $138.50 * Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%

PLD PROLOGIS INC. 0.0%

Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $135.50 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $270 Shares 1 Share Price $270.00 * Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%

VLO VALERO ENERGY CORP 0.0%

Value $261 Shares 1 Share Price $261.00 * Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

EOG EOG RES INC 0.0%

Value $260 Shares 2 Share Price $130.00 * Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $258 Shares 5 Share Price $51.60 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $256 Shares 1 Share Price $256.00 * Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%

VRSN VERISIGN INC 0.0%

Value $252 Shares 1 Share Price $252.00 * Est. Cost/Share $277.85 Unrealized @ Report Date +1.5%

NET CLOUDFLARE INC 0.0%

Value $246 Shares 1 Share Price $246.00 * Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

ALL ALLSTATE CORP 0.0%

Value $238 Shares 1 Share Price $238.00 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

ETR ENTERGY CORP NEW 0.0%

Value $230 Shares 2 Share Price $115.00 * Est. Cost/Share $112.73 Unrealized @ Report Date -12.0%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $228 Shares 4 Share Price $57.00 * Est. Cost/Share $44.34 Unrealized @ Report Date +32.8%

BBY BEST BUY INC 0.0%

Value $228 Shares 3 Share Price $76.00 * Est. Cost/Share $66.42 Unrealized @ Report Date +32.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $212 Shares 1 Share Price $212.00 * Est. Cost/Share $196.26 Unrealized @ Report Date +18.8%

RMD RESMED INC 0.0%

Value $195 Shares 1 Share Price $195.00 * Est. Cost/Share $207.26 Unrealized @ Report Date +6.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $194 Shares 2 Share Price $97.00 * Est. Cost/Share $95.56 Unrealized @ Report Date -1.4%

IQV IQVIA HLDGS INC 0.0%

Value $194 Shares 1 Share Price $194.00 * Est. Cost/Share $174.38 Unrealized @ Report Date +54.2%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $188 Shares 1 Share Price $188.00 * Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%

PPL PPL CORP 0.0%

Value $182 Shares 5 Share Price $36.40 * Est. Cost/Share $36.94 Unrealized @ Report Date -11.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $180.00 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $180 Shares 1 Share Price $180.00 * Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%

GDDY GODADDY INC 0.0%

Value $170 Shares 2 Share Price $85.00 * Est. Cost/Share $84.37 Unrealized @ Report Date +13.2%

VST VISTRA CORP 0.0%

Value $159 Shares 1 Share Price $159.00 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

EFX EQUIFAX INC 0.0%

Value $159 Shares 1 Share Price $159.00 * Est. Cost/Share $170.45 Unrealized @ Report Date -19.5%

DTE DTE ENERGY CO 0.0%

Value $153 Shares 1 Share Price $153.00 * Est. Cost/Share $146.10 Unrealized @ Report Date -16.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $153 Shares 2 Share Price $76.50 * Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%

CMS CMS ENERGY CORP 0.0%

Value $153 Shares 2 Share Price $76.50 * Est. Cost/Share $74.95 Unrealized @ Report Date -15.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $146.00 Unrealized @ Report Date —

ABNB AIRBNB INC 0.0%

Value $144 Shares 1 Share Price $144.00 * Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $137 Shares 1 Share Price $137.00 * Est. Cost/Share $151.02 Unrealized @ Report Date +6.7%

EMN EASTMAN CHEM CO 0.0%

Value $134 Shares 2 Share Price $67.00 * Est. Cost/Share $73.13 Unrealized @ Report Date -11.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $117 Shares 1 Share Price $117.00 * Est. Cost/Share $114.09 Unrealized @ Report Date -11.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $111 Shares 1 Share Price $111.00 * Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $89 Shares 2 Share Price $44.50 * Est. Cost/Share $42.84 Unrealized @ Report Date -14.1%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%

CCL CARNIVAL CORP LTD 0.0%

Value $86 Shares 3 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $77 Shares 7 Share Price $11.00 * Est. Cost/Share $11.58 Unrealized @ Report Date -23.2%

TTD THE TRADE DESK INC 0.0%

Value $73 Shares 4 Share Price $18.25 * Est. Cost/Share $21.24 Unrealized @ Report Date -42.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,506	$890K	0.1%	$136.72 *	$104.64	+55.5%	—	30231G102
NAVN	NAVAN INC	9,880	$226K	0.0%	$22.87 *	$18.30	+14.7%	—	639193101
AWK	AMERICAN WTR WKS CO INC NEW	1,050	$138K	0.0%	$131.58	$131.81	-1.8%	—	030420103
DRTS	ALPHA TAU MEDICAL LTD	8,750	$110K	0.0%	$12.58 *	$4.21	+253.8%	—	M0740A108
ALAB	ASTERA LABS INC	164	$79,216	0.0%	$483.02 *	$93.85	+279.3%	—	04626A103
VTEB	VANGUARD MUN BD FDS	1,407	$71,167	0.0%	$50.58 *	$50.25	-5.8%	—	922907746
IEFA	ISHARES TR	625	$60,363	0.0%	$96.58	$96.05	+0.9%	—	46432F842
NXE	NEXGEN ENERGY LTD	4,900	$46,011	0.0%	$9.39 *	$11.37	-19.8%	—	65340P106
VEEV	VEEVA SYS INC	205	$36,382	0.0%	$177.47 *	$164.89	+73.1%	—	922475108
LEU	CENTRUS ENERGY CORP	175	$29,378	0.0%	$167.87 *	$186.87	-25.4%	—	15643U104
PATH	UIPATH INC	2,500	$27,175	0.0%	$10.87 *	$10.68	+20.3%	—	90364P105
ISOU	ISOENERGY LTD	2,300	$22,931	0.0%	$9.97 *	$11.22	-20.7%	—	46500E867
MUX	MCEWEN INC.	1,200	$21,756	0.0%	$18.13	$21.60	-17.4%	—	58039P305
HYMB	SPDR SERIES TRUST	824	$20,963	0.0%	$25.44 *	$25.12	-6.6%	—	78464A284
BWXT	BWX TECHNOLOGIES INC	100	$19,465	0.0%	$194.65 *	$208.27	-34.2%	—	05605H100
FNDE	SCHWAB STRATEGIC TR	475	$18,848	0.0%	$39.68 *	$40.44	+3.5%	—	808524730
VGIT	VANGUARD SCOTTSDALE FDS	249	$14,687	0.0%	$58.98 *	$59.09	-4.1%	—	92206C706
DE	DEERE & CO	22	$13,808	0.0%	$627.64 *	$449.00	+49.6%	—	244199105
IAUX	I-80 GOLD CORP	5,000	$7,200	0.0%	$1.44 *	$1.14	+46.0%	—	44955L106
ARKG	ARK ETF TR	155	$6,520	0.0%	$42.06 *	$31.74	+70.8%	—	00214Q302
INTU	INTUIT	23	$6,003	0.0%	$261.00 *	$659.63	-58.2%	—	461202103
GSK	GSK PLC	64	$3,355	0.0%	$52.42 *	$52.89	-8.9%	—	37733W204
SPG	SIMON PPTY GROUP INC NEW	11	$2,461	0.0%	$223.73	$223.73	—	—	828806109
SNDK	SANDISK CORP	1	$2,274	0.0%	$2274.00 *	$1427.50	+21.9%	—	80004C200
BTI	BRITISH AMERN TOB PLC	35	$2,162	0.0%	$61.77 *	$60.36	-9.9%	—	110448107
KDP	KEURIG DR PEPPER INC	63	$2,062	0.0%	$32.73 *	$29.13	+4.2%	—	49271V100
CI	THE CIGNA GROUP	7	$1,930	0.0%	$275.71	$282.51	-3.8%	—	125523100
CVS	CVS HEALTH CORP	18	$1,863	0.0%	$103.50 *	$89.26	-4.0%	—	126650100
SNPS	SYNOPSYS INC	4	$1,785	0.0%	$446.25 *	$470.22	-7.5%	—	871607107
NOK	NOKIA CORP	128	$1,700	0.0%	$13.28 *	$12.87	-21.2%	—	654902204
MSCI	MSCI INC	3	$1,681	0.0%	$560.33 *	$583.46	-7.7%	—	55354G100
EA	ELECTRONIC ARTS INC	8	$1,641	0.0%	$205.13 *	$202.53	+3.5%	—	285512109
Q	QNITY ELECTRONICS INC	10	$1,634	0.0%	$163.40 *	$147.29	-14.6%	—	74743L100
IDXX	IDEXX LABS INC	3	$1,580	0.0%	$526.67	$501.17	+4.2%	—	45168D104
LYG	LLOYDS BANKING GROUP PLC	270	$1,575	0.0%	$5.83 *	$5.42	+3.8%	—	539439109
UBS	UBS GROUP AG	30	$1,487	0.0%	$49.57 *	$40.40	+19.1%	—	H42097107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19	$1,480	0.0%	$77.89 *	$69.30	-8.2%	—	499049104
RRX	REGAL REXNORD CORPORATION	6	$1,430	0.0%	$238.33 *	$208.96	-25.8%	—	758750103
CMI	CUMMINS INC	2	$1,427	0.0%	$713.50 *	$658.88	-21.6%	—	231021106
AIG	AMERICAN INTL GROUP INC	19	$1,417	0.0%	$74.58	$76.00	-2.1%	—	026874784
EXC	EXELON CORP	30	$1,399	0.0%	$46.63 *	$46.26	-12.7%	—	30161N101
ORLY	OREILLY AUTOMOTIVE INC	15	$1,382	0.0%	$92.13 *	$91.22	-6.4%	—	67103H107
KKR	KKR & CO INC	15	$1,377	0.0%	$91.80	$96.98	-5.9%	—	48251W104
DD	DUPONT DE NEMOURS INC	10	$1,357	0.0%	$135.70	$135.70	—	—	26614N201
RIO	RIO TINTO PLC	14	$1,330	0.0%	$95.00	$101.38	-7.1%	—	767204100
UPS	UNITED PARCEL SVCS INC	12	$1,290	0.0%	$107.50 *	$103.95	-10.1%	—	911312106
SYY	SYSCO CORP	15	$1,254	0.0%	$83.60 *	$75.70	+3.0%	—	871829107
NGG	NATIONAL GRID PLC	15	$1,244	0.0%	$82.93 *	$85.02	-10.8%	—	636274409
OSK	OSHKOSH CORP	8	$1,228	0.0%	$153.50 *	$140.90	-8.6%	—	688239201
UAL	UNITED AIRLS HLDGS INC	9	$1,224	0.0%	$136.00 *	$103.58	+7.1%	—	910047109
COHR	COHERENT CORP	3	$1,184	0.0%	$394.67 *	$353.72	-18.6%	—	19247G107
TM	TOYOTA MOTOR CORP	7	$1,179	0.0%	$168.43 *	$189.42	-3.3%	—	892331307
AFL	AFLAC INC	10	$1,173	0.0%	$117.30 *	$115.12	-2.9%	—	001055102
MNST	MONSTER BEVERAGE CORP NEW	12	$1,154	0.0%	$96.17 *	$84.04	-50.5%	—	61174X109
UL	UNILEVER PLC	19	$1,143	0.0%	$60.16	$57.81	+5.1%	—	904767803
SYF	SYNCHRONY FINANCIAL	15	$1,141	0.0%	$76.07 *	$73.45	-3.4%	—	87165B103
DUK	DUKE ENERGY CORP NEW	9	$1,140	0.0%	$126.67 *	$126.14	-9.6%	—	26441C204
NXPI	NXP SEMICONDUCTORS N V	4	$1,125	0.0%	$281.25 *	$275.59	-13.8%	—	N6596X109
CARR	CARRIER GLOBAL CORPORATION	15	$1,101	0.0%	$73.40 *	$65.36	-16.1%	—	14448C104
CCEP	COCA-COLA EUROPACIFIC PARTNE	11	$1,101	0.0%	$100.09	$95.31	+6.7%	—	G25839104
PM	PHILIP MORRIS INTL INC	6	$1,086	0.0%	$181.00 *	$173.43	+10.0%	—	718172109
HUBB	HUBBELL INC	2	$1,047	0.0%	$523.50 *	$505.06	-10.2%	—	443510607
OMC	OMNICOM GROUP INC	14	$1,020	0.0%	$72.86	$75.27	-2.2%	—	681919106
STT	STATE STR CORP	6	$1,018	0.0%	$169.67 *	$154.20	+13.2%	—	857477103
TMUS	T-MOBILE US INC	6	$1,007	0.0%	$167.83 *	$189.35	-13.9%	—	872590104
SONY	SONY GROUP CORP	50	$1,003	0.0%	$20.06 *	$21.08	+11.6%	—	835699307
KR	KROGER CO	18	$1,000	0.0%	$55.56 *	$65.24	-10.1%	—	501044101
FOXA	FOX CORP	19	$992	0.0%	$52.21 *	$61.79	+1.4%	—	35137L105
ROK	ROCKWELL AUTOMATION INC	2	$991	0.0%	$495.50 *	$435.04	+0.1%	—	773903109
EXPD	EXPEDITORS INTL WASH INC	6	$978	0.0%	$163.00 *	$154.65	+19.4%	—	302130109
BCS	BARCLAYS PLC	36	$967	0.0%	$26.86 *	$24.12	+0.6%	—	06738E204
CRH	CRH PLC	9	$963	0.0%	$107.00 *	$110.00	-24.7%	—	G25508105
MGM	MGM RESORTS INTERNATIONAL	20	$957	0.0%	$47.85 *	$41.56	-25.3%	—	552953101
NTR	NUTRIEN LTD	15	$945	0.0%	$63.00 *	$71.30	-1.5%	—	67077M108
LEA	LEAR CORP	7	$939	0.0%	$134.14 *	$133.92	-11.9%	—	521865204
MDLZ	MONDELEZ INTL INC	16	$926	0.0%	$57.88	$60.25	-4.0%	—	609207105
BP	BP PLC	25	$924	0.0%	$36.96 *	$43.88	+0.3%	—	055622104
NWG	NATWEST GROUP PLC	52	$917	0.0%	$17.63 *	$16.08	+12.9%	—	639057207
TEVA	TEVA PHARMACEUTICAL INDS LTD	27	$915	0.0%	$33.89 *	$33.31	+18.9%	—	881624209
TXN	TEXAS INSTRS INC	3	$895	0.0%	$298.33 *	$277.43	+1.0%	—	882508104
JBHT	HUNT J B TRANS SVCS INC	3	$869	0.0%	$289.67 *	$256.81	-12.8%	—	445658107
LITE	LUMENTUM HLDGS INC	1	$859	0.0%	$859.00 *	$892.05	+8.9%	—	55024U109
CROX	CROCS INC	7	$845	0.0%	$120.71 *	$109.27	+7.4%	—	227046109
MSI	MOTOROLA SOLUTIONS INC	2	$831	0.0%	$415.50 *	$418.57	+6.5%	—	620076307
OC	OWENS CORNING NEW	5	$795	0.0%	$159.00 *	$121.51	-3.9%	—	690742101
HBAN	HUNTINGTON BANCSHARES INC	44	$781	0.0%	$17.75 *	$16.50	-7.5%	—	446150104
CFR	CULLEN FROST BANKERS INC	5	$773	0.0%	$154.60	$142.00	+7.5%	—	229899109
FNF	FIDELITY NATL FINL INC	16	$755	0.0%	$47.19 *	$48.44	-20.2%	—	31620R303
SLB	SLB LIMITED	16	$744	0.0%	$46.50 *	$53.59	-9.1%	—	806857108
IR	INGERSOLL RAND INC	9	$738	0.0%	$82.00 *	$77.37	-2.9%	—	45687V106
MT	ARCELORMITTAL SA LUXEMBOURG	12	$723	0.0%	$60.25 *	$62.59	+6.6%	—	03938L203
PCAR	PACCAR INC	6	$721	0.0%	$120.17 *	$118.01	-6.9%	—	693718108
GRMN	GARMIN LTD	3	$713	0.0%	$237.67 *	$243.19	+18.0%	—	H2906T109
KEYS	KEYSIGHT TECHNOLOGIES INC	2	$701	0.0%	$350.50 *	$341.05	+6.7%	—	49338L103
GM	GENERAL MTRS CO	9	$694	0.0%	$77.11	$78.57	-2.0%	—	37045V100
IHG	INTERCONTINENTAL HOTELS GROU	4	$693	0.0%	$173.25 *	$152.90	+5.2%	—	45857P806
IEX	IDEX CORP	3	$681	0.0%	$227.00	$211.56	+7.8%	—	45167R104
WELL	WELLTOWER INC	3	$681	0.0%	$227.00	$227.00	—	—	95040Q104
TAK	TAKEDA PHARMACEUTICAL CO LTD	42	$674	0.0%	$16.05 *	$16.55	+9.9%	—	874060205
TS	TENARIS S A	12	$666	0.0%	$55.50	$60.72	-9.1%	—	88031M109
HRB	BLOCK H & R INC	17	$648	0.0%	$38.12 *	$34.84	+17.2%	—	093671105
ALLY	ALLY FINL INC	14	$644	0.0%	$46.00 *	$43.38	-13.3%	—	02005N100
YUM	YUM BRANDS INC	4	$640	0.0%	$160.00 *	$154.88	-12.0%	—	988498101
HPE	HEWLETT PACKARD ENTERPRISE C	14	$632	0.0%	$45.14 *	$36.11	+76.9%	—	42824C109
SYK	STRYKER CORPORATION	2	$630	0.0%	$315.00 *	$315.13	-12.6%	—	863667101
DHR	DANAHER CORP DEL	3	$572	0.0%	$190.67 *	$181.57	+22.0%	—	235851102
FE	FIRSTENERGY CORP	12	$571	0.0%	$47.58 *	$47.48	-8.7%	—	337932107
RELX	RELX PLC	18	$571	0.0%	$31.72 *	$33.88	-2.1%	—	759530108
CHRW	C H ROBINSON WORLDWIDE IN	3	$566	0.0%	$188.67 *	$177.62	-16.7%	—	12541W209
CNQ	CANADIAN NAT RES LTD MED TER	14	$553	0.0%	$39.50 *	$45.46	+3.5%	—	136385101
BRKR	BRUKER CORP	9	$542	0.0%	$60.22 *	$46.67	+38.7%	—	116794108
PRU	PRUDENTIAL FINL INC	5	$540	0.0%	$108.00 *	$101.69	+11.7%	—	744320102
LYB	LYONDELLBASELL INDUSTRIES NV	10	$527	0.0%	$52.70 *	$69.01	-16.7%	—	N53745100
JHX	JAMES HARDIE INDS PLC	20	$524	0.0%	$26.20 *	$21.98	+15.2%	—	G4253H101
WERN	WERNER ENTERPRISES INC	12	$524	0.0%	$43.67 *	$37.65	-9.8%	—	950755108
ELAN	ELANCO ANIMAL HEALTH INC	21	$517	0.0%	$24.62 *	$23.12	-3.2%	—	28414H103
HDB	HDFC BANK LTD	20	$517	0.0%	$25.85 *	$25.06	-10.9%	—	40415F101
HEI/A	HEICO CORP NEW	2	$516	0.0%	$258.00 *	$228.50	-0.1%	—	422806208
AFRM	AFFIRM HLDGS INC	6	$490	0.0%	$81.67 *	$65.36	+5.9%	—	00827B106
FAST	FASTENAL CO	10	$481	0.0%	$48.10 *	$45.39	+9.1%	—	311900104
MTB	M & T BK CORP	2	$477	0.0%	$238.50 *	$218.67	-0.5%	—	55261F104
BX	BLACKSTONE INC	4	$471	0.0%	$117.75 *	$120.16	-6.7%	—	09260D107
NVS	NOVARTIS AG	3	$471	0.0%	$157.00 *	$149.91	-4.9%	—	66987V109
PGR	PROGRESSIVE CORP	2	$437	0.0%	$218.50 *	$201.54	+2.9%	—	743315103
VZ	VERIZON COMMUNICATIONS INC	10	$424	0.0%	$42.40 *	$46.91	-2.2%	—	92343V104
SNN	SMITH & NEPHEW PLC	14	$404	0.0%	$28.86 *	$31.06	-13.2%	—	83175M205
A	AGILENT TECHNOLOGIES INC	3	$399	0.0%	$133.00 *	$121.85	+41.4%	—	00846U101
ADSK	AUTODESK INC	2	$389	0.0%	$194.50 *	$228.39	-8.5%	—	052769106
LOGI	LOGITECH INTL S A	4	$377	0.0%	$94.25 *	$103.79	-2.7%	—	H50430232
O	REALTY INCOME CORP	6	$372	0.0%	$62.00	$62.00	—	—	756109104
CL	COLGATE PALMOLIVE CO	4	$367	0.0%	$91.75 *	$87.49	-2.5%	—	194162103
CLS	CELESTICA INC	1	$365	0.0%	$365.00	$375.26	-3.7%	—	15101Q207
PPG	PPG INDS INC	3	$364	0.0%	$121.33 *	$111.37	-6.3%	—	693506107
F	FORD MTR CO	26	$362	0.0%	$13.92 *	$13.11	-8.0%	—	345370860
OTIS	OTIS WORLDWIDE CORP	5	$358	0.0%	$71.60 *	$74.69	-13.9%	—	68902V107
FND	FLOOR & DECOR HLDGS INC	6	$357	0.0%	$59.50 *	$50.62	-9.5%	—	339750101
ROP	ROPER TECHNOLOGIES INC	1	$339	0.0%	$339.00 *	$341.03	+2.5%	—	776696106
CVNA	CARVANA CO	5	$330	0.0%	$66.00 *	$70.73	-11.6%	—	146869102
BUD	ANHEUSER BUSCH INBEV SA NV	4	$330	0.0%	$82.50 *	$78.64	-6.6%	—	03524A108
HMC	HONDA MOTOR CO LTD	12	$326	0.0%	$27.17 *	$28.97	+9.1%	—	438128308
PEG	PUBLIC SVC ENTERPRISE GROUP	4	$325	0.0%	$81.25 *	$79.87	-15.7%	—	744573106
WBD	WARNER BROS DISCOVERY INC	12	$320	0.0%	$26.67 *	$27.05	+14.4%	—	934423104
ES	EVERSOURCE ENERGY	4	$290	0.0%	$72.50 *	$69.25	-7.4%	—	30040W108
NEM	NEWMONT CORP	3	$281	0.0%	$93.67 *	$115.21	+0.1%	—	651639106
STZ	CONSTELLATION BRANDS INC	2	$279	0.0%	$139.50 *	$148.65	-23.9%	—	21036P108
ROKU	ROKU INC	2	$277	0.0%	$138.50 *	$121.99	+24.8%	—	77543R102
PLD	PROLOGIS INC.	2	$271	0.0%	$135.50	$135.50	—	—	74340W103
WAB	WABTEC	1	$270	0.0%	$270.00 *	$264.40	+8.6%	—	929740108
VLO	VALERO ENERGY CORP	1	$261	0.0%	$261.00 *	$246.22	+57.4%	—	91913Y100
EOG	EOG RES INC	2	$260	0.0%	$130.00 *	$136.22	+1.1%	—	26875P101
LUV	SOUTHWEST AIRLS CO	5	$258	0.0%	$51.60 *	$41.99	-0.8%	—	844741108
EXPE	EXPEDIA GROUP INC	1	$256	0.0%	$256.00 *	$237.51	+10.9%	—	30212P303
VRSN	VERISIGN INC	1	$252	0.0%	$252.00 *	$277.85	+1.5%	—	92343E102
NET	CLOUDFLARE INC	1	$246	0.0%	$246.00 *	$218.77	+58.7%	—	18915M107
ALL	ALLSTATE CORP	1	$238	0.0%	$238.00 *	$217.34	+2.1%	—	020002101
ETR	ENTERGY CORP NEW	2	$230	0.0%	$115.00 *	$112.73	-12.0%	—	29364G103
TVTX	TRAVERE THERAPEUTICS INC	4	$228	0.0%	$57.00 *	$44.34	+32.8%	—	89422G107
BBY	BEST BUY INC	3	$228	0.0%	$76.00 *	$66.42	+32.8%	—	086516101
DGX	QUEST DIAGNOSTICS INC	1	$212	0.0%	$212.00 *	$196.26	+18.8%	—	74834L100
RMD	RESMED INC	1	$195	0.0%	$195.00 *	$207.26	+6.7%	—	761152107
CHD	CHURCH & DWIGHT CO INC	2	$194	0.0%	$97.00 *	$95.56	-1.4%	—	171340102
IQV	IQVIA HLDGS INC	1	$194	0.0%	$194.00 *	$174.38	+54.2%	—	46266C105
RVMD	REVOLUTION MEDICINES INC	1	$188	0.0%	$188.00 *	$146.07	+40.5%	—	76155X100
PPL	PPL CORP	5	$182	0.0%	$36.40 *	$36.94	-11.0%	—	69351T106
DLR	DIGITAL RLTY TR INC	1	$180	0.0%	$180.00	$180.00	—	—	253868103
VRSK	VERISK ANALYTICS INC	1	$180	0.0%	$180.00 *	$176.12	-4.7%	—	92345Y106
GDDY	GODADDY INC	2	$170	0.0%	$85.00 *	$84.37	+13.2%	—	380237107
VST	VISTRA CORP	1	$159	0.0%	$159.00 *	$155.14	-10.8%	—	92840M102
EFX	EQUIFAX INC	1	$159	0.0%	$159.00 *	$170.45	-19.5%	—	294429105
DTE	DTE ENERGY CO	1	$153	0.0%	$153.00 *	$146.10	-16.6%	—	233331107
ADM	ARCHER DANIELS MIDLAND CO	2	$153	0.0%	$76.50 *	$76.12	+4.3%	—	039483102
CMS	CMS ENERGY CORP	2	$153	0.0%	$76.50 *	$74.95	-15.8%	—	125896100
EXR	EXTRA SPACE STORAGE INC	1	$146	0.0%	$146.00	$146.00	—	—	30225T102
ABNB	AIRBNB INC	1	$144	0.0%	$144.00 *	$136.40	+17.8%	—	009066101
BR	BROADRIDGE FINL SOLUTIONS IN	1	$137	0.0%	$137.00 *	$151.02	+6.7%	—	11133T103
EMN	EASTMAN CHEM CO	2	$134	0.0%	$67.00 *	$73.13	-11.3%	—	277432100
WEC	WEC ENERGY GROUP INC	1	$117	0.0%	$117.00 *	$114.09	-11.7%	—	92939U106
ED	CONSOLIDATED EDISON INC	1	$111	0.0%	$111.00 *	$108.71	-6.0%	—	209115104
NLY	ANNALY CAPITAL MANAGEMENT IN	4	$90	0.0%	$22.50	$22.50	—	—	035710839
CNP	CENTERPOINT ENERGY INC	2	$89	0.0%	$44.50 *	$42.84	-14.1%	—	15189T107
SOLS	SOLSTICE ADVANCED MATLS INC	1	$89	0.0%	$89.00 *	$82.50	-31.7%	—	83443Q103
CCL	CARNIVAL CORP LTD	3	$86	0.0%	$28.67	$28.67	—	—	G2004J103
XEL	XCEL ENERGY INC	1	$81	0.0%	$81.00 *	$79.82	-11.7%	—	98389B100
LBTYK	LIBERTY GLOBAL LTD	7	$77	0.0%	$11.00 *	$11.58	-23.2%	—	G61188127
TTD	THE TRADE DESK INC	4	$73	0.0%	$18.25 *	$21.24	-42.7%	—	88339J105

Decreased Positions (44)

PANW PALO ALTO NETWORKS INC 3.4%

Value $27.64M (+15.0%) Shares 69,568 (-1.3%) Share Price $397.31 Est. Cost/Share $149.96 Unrealized @ Report Date +164.9%

GRAL GRAIL INC 0.2%

Value $1.546M (+58.5%) Shares 11,030 (-22.8%) Share Price $140.12 Est. Cost/Share $46.25 Unrealized @ Report Date +202.9%

IVE ISHARES TR 0.0%

Value $2,055 (-99.0%) Shares 9 (-99.0%) Share Price $228.33 Est. Cost/Share $215.78 Unrealized @ Report Date +5.8%

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $20.76M (-0.9%) Shares 27,228 (-3.0%) Share Price $762.63 Est. Cost/Share $407.34 Unrealized @ Report Date +87.2%

LOW LOWES COS INC 0.1%

Value $703K (-19.0%) Shares 3,813 (-3.1%) Share Price $184.29 Est. Cost/Share $209.81 Unrealized @ Report Date -12.2%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $31,577 (-82.4%) Shares 1,300 (-82.7%) Share Price $24.29 Est. Cost/Share $25.69 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $107K (-44.6%) Shares 2,816 (-29.9%) Share Price $37.91 Est. Cost/Share $52.83 Unrealized @ Report Date -28.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.482M (-4.1%) Shares 2,976 (-3.6%) Share Price $497.95 Est. Cost/Share $336.87 Unrealized @ Report Date +47.8%

NVA NOVA MINERALS CORP 0.0%

Value $103K (-35.8%) Shares 18,990 (-44.1%) Share Price $5.42 * Est. Cost/Share $6.21 Unrealized @ Report Date -1.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $297K (-15.0%) Shares 5,000 (-14.5%) Share Price $59.31 Est. Cost/Share $38.13 Unrealized @ Report Date +55.6%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $12,561 (-80.0%) Shares 65 (-89.3%) Share Price $193.25 Est. Cost/Share $38.70 Unrealized @ Report Date +399.4%

CF CF INDUSTRIES HOLD 0.0%

Value $66,240 (-43.1%) Shares 575 (-46.5%) Share Price $115.20 Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%

IWP ISHARES TR 0.0%

Value $123K (-26.5%) Shares 896 (-21.8%) Share Price $137.68 Est. Cost/Share $108.18 Unrealized @ Report Date +27.3%

ABT ABBOTT LABORATORIES 0.0%

Value $107K (-29.0%) Shares 1,085 (-34.8%) Share Price $98.83 Est. Cost/Share $127.00 Unrealized @ Report Date -22.2%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.154M (+3.4%) Shares 2,367 (-2.6%) Share Price $487.38 Est. Cost/Share $640.35 Unrealized @ Report Date -23.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $147K (+34.4%) Shares 800 (-8.8%) Share Price $183.37 Est. Cost/Share $339.05 Unrealized @ Report Date -45.9%

TXG 10X GENOMICS INC 0.0%

Value $15,813 (-70.2%) Shares 175 (-87.4%) Share Price $90.36 Est. Cost/Share $23.61 Unrealized @ Report Date +282.6%

LIN LINDE PLC 0.0%

Value $46,991 (-42.0%) Shares 99 (-36.5%) Share Price $474.66 Est. Cost/Share $427.22 Unrealized @ Report Date +11.1%

CCJ CAMECO CORP 0.0%

Value $54,169 (-36.3%) Shares 625 (-25.1%) Share Price $86.67 Est. Cost/Share $68.06 Unrealized @ Report Date +27.3%

EU ENCORE ENERGY CORP 0.0%

Value $40,500 (-42.7%) Shares 37,500 (-30.6%) Share Price $1.08 Est. Cost/Share $1.68 Unrealized @ Report Date -35.8%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $161K (-13.6%) Shares 580 (-8.9%) Share Price $278.23 Est. Cost/Share $265.03 Unrealized @ Report Date +5.0%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $13,784 (-63.2%) Shares 450 (-78.6%) Share Price $30.63 Est. Cost/Share $17.90 Unrealized @ Report Date +71.1%

CRM SALESFORCE INC 0.0%

Value $66,346 (+45.0%) Shares 289 (-1.0%) Share Price $229.57 Est. Cost/Share $175.76 Unrealized @ Report Date +30.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $265K (-7.1%) Shares 1,440 (-11.2%) Share Price $183.81 Est. Cost/Share $169.00 Unrealized @ Report Date +8.8%

BA BOEING CO 0.0%

Value $60,467 (-18.1%) Shares 325 (-4.7%) Share Price $186.05 Est. Cost/Share $181.82 Unrealized @ Report Date +2.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $121K (-8.7%) Shares 787 (-1.1%) Share Price $153.93 Est. Cost/Share $191.80 Unrealized @ Report Date -19.7%

OEF ISHARES TR 0.1%

Value $827K (+1.4%) Shares 2,165 (-2.9%) Share Price $382.08 Est. Cost/Share $172.65 Unrealized @ Report Date +121.3%

CME CME GROUP INC 0.0%

Value $139K (+6.4%) Shares 530 (-10.3%) Share Price $261.77 Est. Cost/Share $279.20 Unrealized @ Report Date -6.2%

VMC VULCAN MATLS CO 0.0%

Value $34,493 (-18.2%) Shares 141 (-1.4%) Share Price $244.63 Est. Cost/Share $254.14 Unrealized @ Report Date -3.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $21,554 (-23.4%) Shares 98 (-2.0%) Share Price $219.94 Est. Cost/Share $201.01 Unrealized @ Report Date +9.4%

IEMG ISHARES INC 0.0%

Value $28,244 (-18.2%) Shares 348 (-16.5%) Share Price $81.16 Est. Cost/Share $65.24 Unrealized @ Report Date +24.4%

APP APPLOVIN CORP 0.0%

Value $4,938 (-52.1%) Shares 17 (-15.0%) Share Price $290.47 Est. Cost/Share $347.97 Unrealized @ Report Date -16.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $38,968 (+13.0%) Shares 151 (-1.9%) Share Price $258.07 Est. Cost/Share $240.52 Unrealized @ Report Date +7.3%

HBM HUDBAY MINERALS INC 0.0%

Value $199K (-2.1%) Shares 7,477 (-13.3%) Share Price $26.68 Est. Cost/Share $25.29 Unrealized @ Report Date +5.5%

S SENTINELONE INC 0.0%

Value $43,956 (-7.5%) Shares 1,850 (-33.9%) Share Price $23.76 Est. Cost/Share $15.39 Unrealized @ Report Date +54.4%

MA MASTERCARD INCORPORATED 0.0%

Value $23,714 (-12.9%) Shares 43 (-18.9%) Share Price $551.49 Est. Cost/Share $403.62 Unrealized @ Report Date +36.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $33,183 (-8.2%) Shares 100 (-2.0%) Share Price $331.83 Est. Cost/Share $282.20 Unrealized @ Report Date +17.6%

SAP SAP SE 0.0%

Value $11,050 (+25.8%) Shares 53 (-7.0%) Share Price $208.49 Est. Cost/Share $233.21 Unrealized @ Report Date -10.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $15,680 (-9.7%) Shares 17 (-5.6%) Share Price $922.35 Est. Cost/Share $182.59 Unrealized @ Report Date +405.1%

IX ORIX CORP 0.0%

Value $15,084 (-6.7%) Shares 400 (-5.9%) Share Price $37.71 Est. Cost/Share $31.96 Unrealized @ Report Date +18.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $262 (-70.8%) Shares 4 (-71.4%) Share Price $65.50 Est. Cost/Share $68.52 Unrealized @ Report Date -4.6%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $16,727 (+3.5%) Shares 171 (-2.3%) Share Price $97.82 Est. Cost/Share $82.65 Unrealized @ Report Date +18.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $34,146 (-0.6%) Shares 200 (-2.9%) Share Price $170.73 Est. Cost/Share $175.68 Unrealized @ Report Date -2.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $12,877 (-0.8%) Shares 295 (-3.0%) Share Price $43.65 Est. Cost/Share $90.66 Unrealized @ Report Date -51.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	69,568 (-1.3%)	$27.64M (+15.0%)	3.4%	$397.31	$149.96	+164.9%	COM	697435105
GRAL	GRAIL INC	11,030 (-22.8%)	$1.546M (+58.5%)	0.2%	$140.12	$46.25	+202.9%	COM	384747101
IVE	ISHARES TR	9 (-99.0%)	$2,055 (-99.0%)	0.0%	$228.33	$215.78	+5.8%	S&P 500 VAL ETF	464287408
SPY	STATE STR SPDR S&P 500 ETF T	27,228 (-3.0%)	$20.76M (-0.9%)	2.6%	$762.63	$407.34	+87.2%	TR UNIT	78462F103
LOW	LOWES COS INC	3,813 (-3.1%)	$703K (-19.0%)	0.1%	$184.29	$209.81	-12.2%	COM	548661107
ARLP	ALLIANCE RESOURCE PARTNERS L	1,300 (-82.7%)	$31,577 (-82.4%)	0.0%	$24.29	$25.69	—	UT LTD PART	01877R108
NVO	NOVO-NORDISK A S	2,816 (-29.9%)	$107K (-44.6%)	0.0%	$37.91	$52.83	-28.2%	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,976 (-3.6%)	$1.482M (-4.1%)	0.2%	$497.95	$336.87	+47.8%	CL B NEW	084670702
NVA	NOVA MINERALS CORP	18,990 (-44.1%)	$103K (-35.8%)	0.0%	$5.42 *	$6.21	-1.2%	COMMON STOCK	66982H105
VWO	VANGUARD INTL EQUITY INDEX F	5,000 (-14.5%)	$297K (-15.0%)	0.0%	$59.31	$38.13	+55.6%	FTSE EMR MKT ETF	922042858
TWST	TWIST BIOSCIENCE CORP	65 (-89.3%)	$12,561 (-80.0%)	0.0%	$193.25	$38.70	+399.4%	COM	90184D100
CF	CF INDUSTRIES HOLD	575 (-46.5%)	$66,240 (-43.1%)	0.0%	$115.20	$117.86	-2.3%	COM	125269100
IWP	ISHARES TR	896 (-21.8%)	$123K (-26.5%)	0.0%	$137.68	$108.18	+27.3%	RUS MD CP GR ETF	464287481
ABT	ABBOTT LABORATORIES	1,085 (-34.8%)	$107K (-29.0%)	0.0%	$98.83	$127.00	-22.2%	COM	002824100
SPOT	SPOTIFY TECHNOLOGY S A	2,367 (-2.6%)	$1.154M (+3.4%)	0.1%	$487.38	$640.35	-23.9%	SHS	L8681T102
ACN	ACCENTURE PLC IRELAND	800 (-8.8%)	$147K (+34.4%)	0.0%	$183.37	$339.05	-45.9%	SHS CLASS A	G1151C101
TXG	10X GENOMICS INC	175 (-87.4%)	$15,813 (-70.2%)	0.0%	$90.36	$23.61	+282.6%	CL A COM	88025U109
LIN	LINDE PLC	99 (-36.5%)	$46,991 (-42.0%)	0.0%	$474.66	$427.22	+11.1%	SHS	G54950103
CCJ	CAMECO CORP	625 (-25.1%)	$54,169 (-36.3%)	0.0%	$86.67	$68.06	+27.3%	COM	13321L108
EU	ENCORE ENERGY CORP	37,500 (-30.6%)	$40,500 (-42.7%)	0.0%	$1.08	$1.68	-35.8%	COM NEW	29259W700
APD	AIR PRODUCTS AND CHEMICALS I	580 (-8.9%)	$161K (-13.6%)	0.0%	$278.23	$265.03	+5.0%	COM	009158106
CAI	CARIS LIFE SCIENCES INC	450 (-78.6%)	$13,784 (-63.2%)	0.0%	$30.63	$17.90	+71.1%	COM	142152107
CRM	SALESFORCE INC	289 (-1.0%)	$66,346 (+45.0%)	0.0%	$229.57	$175.76	+30.6%	COM	79466L302
FANG	DIAMONDBACK ENERGY INC	1,440 (-11.2%)	$265K (-7.1%)	0.0%	$183.81	$169.00	+8.8%	COM	25278X109
BA	BOEING CO	325 (-4.7%)	$60,467 (-18.1%)	0.0%	$186.05	$181.82	+2.3%	COM	097023105
WCN	WASTE CONNECTIONS INC	787 (-1.1%)	$121K (-8.7%)	0.0%	$153.93	$191.80	-19.7%	COM	94106B101
OEF	ISHARES TR	2,165 (-2.9%)	$827K (+1.4%)	0.1%	$382.08	$172.65	+121.3%	S&P 100 ETF	464287101
CME	CME GROUP INC	530 (-10.3%)	$139K (+6.4%)	0.0%	$261.77	$279.20	-6.2%	COM	12572Q105
VMC	VULCAN MATLS CO	141 (-1.4%)	$34,493 (-18.2%)	0.0%	$244.63	$254.14	-3.7%	COM	929160109
IBM	INTERNATIONAL BUSINESS MACHS	98 (-2.0%)	$21,554 (-23.4%)	0.0%	$219.94	$201.01	+9.4%	COM	459200101
IEMG	ISHARES INC	348 (-16.5%)	$28,244 (-18.2%)	0.0%	$81.16	$65.24	+24.4%	CORE MSCI EMKT	46434G103
APP	APPLOVIN CORP	17 (-15.0%)	$4,938 (-52.1%)	0.0%	$290.47	$347.97	-16.5%	COM CL A	03831W108
ADP	AUTOMATIC DATA PROCESSING IN	151 (-1.9%)	$38,968 (+13.0%)	0.0%	$258.07	$240.52	+7.3%	COM	053015103
HBM	HUDBAY MINERALS INC	7,477 (-13.3%)	$199K (-2.1%)	0.0%	$26.68	$25.29	+5.5%	COM	443628102
S	SENTINELONE INC	1,850 (-33.9%)	$43,956 (-7.5%)	0.0%	$23.76	$15.39	+54.4%	CL A	81730H109
MA	MASTERCARD INCORPORATED	43 (-18.9%)	$23,714 (-12.9%)	0.0%	$551.49	$403.62	+36.6%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	100 (-2.0%)	$33,183 (-8.2%)	0.0%	$331.83	$282.20	+17.6%	COM	369550108
SAP	SAP SE	53 (-7.0%)	$11,050 (+25.8%)	0.0%	$208.49	$233.21	-10.6%	SPON ADR	803054204
STX	SEAGATE TECHNOLOGY HLDNGS PL	17 (-5.6%)	$15,680 (-9.7%)	0.0%	$922.35	$182.59	+405.1%	ORD SHS	G7997R103
IX	ORIX CORP	400 (-5.9%)	$15,084 (-6.7%)	0.0%	$37.71	$31.96	+18.0%	SPONSORED ADR	686330101
GEHC	GE HEALTHCARE TECHNOLOGIES I	4 (-71.4%)	$262 (-70.8%)	0.0%	$65.50	$68.52	-4.6%	COMMON STOCK	36266G107
SCHW	CHARLES SCHWAB CORP (THE)	171 (-2.3%)	$16,727 (+3.5%)	0.0%	$97.82	$82.65	+18.3%	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	200 (-2.9%)	$34,146 (-0.6%)	0.0%	$170.73	$175.68	-2.8%	COM	571748102
BSX	BOSTON SCIENTIFIC CORP	295 (-3.0%)	$12,877 (-0.8%)	0.0%	$43.65	$90.66	-51.9%	COM	101137107

Unchanged Positions (209)

CAT CATERPILLAR INC 2.5%

Value $20.43M Shares 25,202 Share Price $810.80 Est. Cost/Share $259.68 Unrealized @ Report Date +212.2%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $8.152M Shares 12,076 Share Price $675.04 Est. Cost/Share $529.29 Unrealized @ Report Date +27.5%

HD HOME DEPOT INC 0.8%

Value $6.064M Shares 21,315 Share Price $284.48 Est. Cost/Share $309.86 Unrealized @ Report Date -8.2%

LLY ELI LILLY & CO 3.7%

Value $29.7M Shares 25,670 Share Price $1157.08 Est. Cost/Share $416.45 Unrealized @ Report Date +177.8%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value $19.85M Shares 32,447 Share Price $611.76 Est. Cost/Share $133.25 Unrealized @ Report Date +359.1%

MDY STATE STR SPDR S&P MIDCAP 40 1.5%

Value $11.86M Shares 18,057 Share Price $656.71 Est. Cost/Share $443.77 Unrealized @ Report Date +48.0%

TJX TJX COS INC NEW 0.8%

Value $6.273M Shares 47,414 Share Price $132.31 Est. Cost/Share $76.29 Unrealized @ Report Date +73.4%

COST COSTCO WHOLESALE CORPORATION 1.9%

Value $15.55M Shares 17,086 Share Price $910.34 Est. Cost/Share $558.67 Unrealized @ Report Date +62.9%

WMT WALMART INC 0.7%

Value $5.688M Shares 54,736 Share Price $103.92 Est. Cost/Share $58.32 Unrealized @ Report Date +78.2%

HOOD ROBINHOOD MKTS INC 0.6%

Value $4.46M Shares 39,646 Share Price $112.50 Est. Cost/Share $107.39 Unrealized @ Report Date +4.8%

QQQ INVESCO QQQ TR 7.5%

Value $60.79M Shares 82,177 Share Price $739.77 Est. Cost/Share $291.70 Unrealized @ Report Date +153.6%

GOOGL ALPHABET INC 0.6%

Value $5.218M Shares 15,165 Share Price $344.09 Est. Cost/Share $106.71 Unrealized @ Report Date +222.5%

MSTR STRATEGY INC 0.1%

Value $407K Shares 2,660 Share Price $153.09 Est. Cost/Share $371.01 Unrealized @ Report Date -58.7%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $6.067M Shares 14,921 Share Price $406.63 Est. Cost/Share $352.95 Unrealized @ Report Date +15.2%

CVX CHEVRON CORPORATION 0.1%

Value $895K Shares 4,384 Share Price $204.21 Est. Cost/Share $146.66 Unrealized @ Report Date +39.2%

XLV SELECT SECTOR SPDR TR 0.3%

Value $2.076M Shares 12,328 Share Price $168.42 Est. Cost/Share $136.34 Unrealized @ Report Date +23.5%

CSCO CISCO SYS INC 0.2%

Value $1.241M Shares 11,535 Share Price $107.63 Est. Cost/Share $53.29 Unrealized @ Report Date +102.0%

XLK SELECT SECTOR SPDR TR 0.5%

Value $3.952M Shares 20,187 Share Price $195.75 Est. Cost/Share $104.08 Unrealized @ Report Date +88.1%

SHOP SHOPIFY INC 0.1%

Value $445K Shares 3,000 Share Price $148.30 Est. Cost/Share $94.64 Unrealized @ Report Date +56.7%

MRK MERCK & CO INC 0.1%

Value $834K Shares 5,740 Share Price $145.31 Est. Cost/Share $101.79 Unrealized @ Report Date +42.8%

DOV DOVER CORP 0.1%

Value $444K Shares 2,373 Share Price $187.05 Est. Cost/Share $171.15 Unrealized @ Report Date +9.3%

DVY ISHARES TR 0.3%

Value $2.533M Shares 16,660 Share Price $152.07 Est. Cost/Share $116.11 Unrealized @ Report Date +31.0%

SNOW SNOWFLAKE INC 0.0%

Value $261K Shares 770 Share Price $339.56 Est. Cost/Share $175.59 Unrealized @ Report Date +93.4%

IWO ISHARES TR 0.1%

Value $620K Shares 1,737 Share Price $356.90 Est. Cost/Share $223.36 Unrealized @ Report Date +59.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $364K Shares 1,101 Share Price $330.19 Est. Cost/Share $167.89 Unrealized @ Report Date +96.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $359K Shares 1,359 Share Price $264.21 Est. Cost/Share $51.64 Unrealized @ Report Date +411.6%

CWB SPDR SERIES TRUST 0.1%

Value $692K Shares 6,835 Share Price $101.18 Est. Cost/Share $67.50 Unrealized @ Report Date +49.9%

AMP AMERIPRISE FINL INC 0.1%

Value $620K Shares 1,260 Share Price $492.35 Est. Cost/Share $476.47 Unrealized @ Report Date +3.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $290K Shares 791 Share Price $367.08 Est. Cost/Share $474.61 Unrealized @ Report Date -22.7%

VOO VANGUARD INDEX FDS 0.2%

Value $1.844M Shares 2,631 Share Price $700.88 Est. Cost/Share $493.93 Unrealized @ Report Date +41.9%

VTI VANGUARD INDEX FDS 0.4%

Value $3.256M Shares 8,701 Share Price $374.24 Est. Cost/Share $230.63 Unrealized @ Report Date +62.3%

FTNT FORTINET INC 0.0%

Value $246K Shares 1,375 Share Price $178.76 Est. Cost/Share $52.11 Unrealized @ Report Date +243.0%

B BARRICK MNG CORP 0.0%

Value $356K Shares 8,750 Share Price $40.67 Est. Cost/Share $44.69 Unrealized @ Report Date -9.0%

TSLA TESLA INC 0.0%

Value $185K Shares 522 Share Price $354.81 Est. Cost/Share $211.78 Unrealized @ Report Date +67.5%

GLD SPDR GOLD TR 0.1%

Value $1.092M Shares 2,867 Share Price $380.84 Est. Cost/Share $312.59 Unrealized @ Report Date +21.8%

DAL DELTA AIR LINES INC 0.0%

Value $250K Shares 3,000 Share Price $83.46 Est. Cost/Share $45.55 Unrealized @ Report Date +83.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $719K Shares 2,022 Share Price $355.67 Est. Cost/Share $248.79 Unrealized @ Report Date +43.0%

GE GE AEROSPACE 0.0%

Value $148K Shares 475 Share Price $312.19 Est. Cost/Share $90.46 Unrealized @ Report Date +245.2%

AMAT APPLIED MATLS INC 0.0%

Value $61,877 Shares 121 Share Price $511.38 Est. Cost/Share $142.59 Unrealized @ Report Date +258.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $631K Shares 3,268 Share Price $193.07 Est. Cost/Share $185.16 Unrealized @ Report Date +4.3%

MAIR MADISON AIR SOLUTIONS CORP 0.0%

Value $39,360 Shares 1,600 Share Price $24.60 Est. Cost/Share $38.98 Unrealized @ Report Date -36.9%

WM WASTE MGMT INC DEL 0.0%

Value $240K Shares 1,176 Share Price $203.92 Est. Cost/Share $217.54 Unrealized @ Report Date -6.3%

NEE NEXTERA ENERGY INC 0.0%

Value $134K Shares 1,764 Share Price $75.74 Est. Cost/Share $69.06 Unrealized @ Report Date +9.7%

ET ENERGY TRANSFER L P 0.1%

Value $639K Shares 32,300 Share Price $19.77 Est. Cost/Share $16.29 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $46,491 Shares 300 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value $261K Shares 2,400 Share Price $108.84 Est. Cost/Share $95.28 Unrealized @ Report Date +14.2%

MCK MCKESSON CORP 0.0%

Value $175K Shares 205 Share Price $853.81 Est. Cost/Share $371.28 Unrealized @ Report Date +130.0%

IJK ISHARES TR 0.0%

Value $278K Shares 2,540 Share Price $109.61 Est. Cost/Share $68.73 Unrealized @ Report Date +59.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $175K Shares 575 Share Price $304.10 Est. Cost/Share $149.13 Unrealized @ Report Date +103.9%

RKLB ROCKET LAB CORP 0.0%

Value $41,808 Shares 600 Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

MCD MCDONALDS CORP 0.0%

Value $108K Shares 469 Share Price $230.94 Est. Cost/Share $272.17 Unrealized @ Report Date -15.1%

MP MP MATERIALS CORP 0.0%

Value $104K Shares 2,200 Share Price $47.29 Est. Cost/Share $25.52 Unrealized @ Report Date +85.3%

SHAK SHAKE SHACK INC 0.1%

Value $422K Shares 7,200 Share Price $58.68 Est. Cost/Share $48.72 Unrealized @ Report Date +20.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $375K Shares 4,350 Share Price $86.32 Est. Cost/Share $74.59 Unrealized @ Report Date +15.7%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $97,476 Shares 9,144 Share Price $10.66 Est. Cost/Share $10.46 Unrealized @ Report Date +1.9%

CLX CLOROX CO DEL 0.0%

Value $97,212 Shares 1,200 Share Price $81.01 Est. Cost/Share $113.07 Unrealized @ Report Date -28.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $83,000 Shares 400 Share Price $207.50 Est. Cost/Share $225.31 Unrealized @ Report Date -7.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $6.723M Shares 9 Share Price $747005.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -1.9%

USB US BANCORP 0.0%

Value $332K Shares 5,753 Share Price $57.76 Est. Cost/Share $37.53 Unrealized @ Report Date +53.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $270K Shares 1,050 Share Price $257.28 Est. Cost/Share $236.79 Unrealized @ Report Date +8.7%

BAC BANK OF AMER CORP 0.0%

Value $306K Shares 5,614 Share Price $54.43 Est. Cost/Share $41.33 Unrealized @ Report Date +31.7%

VGT VANGUARD WORLD FD 0.0%

Value $288K Shares 2,288 Share Price $125.67 Est. Cost/Share $106.86 Unrealized @ Report Date +17.6%

MUSA MURPHY USA INC 0.0%

Value $202K Shares 400 Share Price $504.03 Est. Cost/Share $452.94 Unrealized @ Report Date +11.3%

SO SOUTHERN CO 0.0%

Value $89,853 Shares 1,084 Share Price $82.89 Est. Cost/Share $92.23 Unrealized @ Report Date -10.1%

VXF VANGUARD INDEX FDS 0.0%

Value $218K Shares 943 Share Price $231.63 Est. Cost/Share $168.77 Unrealized @ Report Date +37.2%

T AT&T INC 0.0%

Value $92,720 Shares 3,800 Share Price $24.40 Est. Cost/Share $26.70 Unrealized @ Report Date -8.6%

NN NEXTNAV INC 0.0%

Value $51,409 Shares 3,575 Share Price $14.38 Est. Cost/Share $19.34 Unrealized @ Report Date -25.7%

DIS DISNEY WALT CO 0.0%

Value $143K Shares 1,359 Share Price $104.90 Est. Cost/Share $92.82 Unrealized @ Report Date +13.0%

KLAC KLA CORP 0.0%

Value $19,493 Shares 100 Share Price $194.93 Est. Cost/Share $1495.23 Unrealized @ Report Date -87.0%

KO COCA COLA CO 0.0%

Value $190K Shares 2,202 Share Price $86.08 Est. Cost/Share $61.72 Unrealized @ Report Date +39.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $76,970 Shares 790 Share Price $97.43 Est. Cost/Share $102.34 Unrealized @ Report Date -4.8%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $620K Shares 4,172 Share Price $148.65 Est. Cost/Share $90.41 Unrealized @ Report Date +64.4%

LFUS LITTELFUSE INC 0.0%

Value $128K Shares 301 Share Price $423.74 Est. Cost/Share $223.14 Unrealized @ Report Date +89.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $128K Shares 359 Share Price $356.51 Est. Cost/Share $181.47 Unrealized @ Report Date +96.5%

D DOMINION ENERGY INC 0.0%

Value $66,572 Shares 1,100 Share Price $60.52 Est. Cost/Share $53.78 Unrealized @ Report Date +12.5%

VUG VANGUARD INDEX FDS 0.0%

Value $187K Shares 2,070 Share Price $90.11 Est. Cost/Share $80.94 Unrealized @ Report Date +11.3%

HCA HCA HEALTHCARE INC 0.0%

Value $91,750 Shares 215 Share Price $426.74 Est. Cost/Share $218.18 Unrealized @ Report Date +95.6%

MAGS LISTED FDS TR 0.0%

Value $71,690 Shares 1,000 Share Price $71.69 Est. Cost/Share $51.33 Unrealized @ Report Date +39.7%

HYG ISHARES TR 0.0%

Value $204K Shares 2,642 Share Price $77.21 Est. Cost/Share $77.26 Unrealized @ Report Date -0.1%

PG PROCTER & GAMBLE CO 0.1%

Value $535K Shares 3,681 Share Price $145.28 Est. Cost/Share $141.86 Unrealized @ Report Date +2.4%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $81,540 Shares 1,000 Share Price $81.54 Est. Cost/Share $63.73 Unrealized @ Report Date +27.9%

GWW WW GRAINGER INC 0.0%

Value $77,238 Shares 62 Share Price $1245.77 Est. Cost/Share $659.47 Unrealized @ Report Date +88.9%

ESS ESSEX PPTY TR INC 0.0%

Value $83,511 Shares 310 Share Price $269.39 Est. Cost/Share $256.89 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $33,891 Shares 63 Share Price $537.95 Est. Cost/Share $128.89 Unrealized @ Report Date +317.4%

VB VANGUARD INDEX FDS 0.0%

Value $101K Shares 355 Share Price $284.49 Est. Cost/Share $223.09 Unrealized @ Report Date +27.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $39,972 Shares 275 Share Price $145.35 Est. Cost/Share $200.17 Unrealized @ Report Date -27.4%

COP CONOCOPHILLIPS 0.0%

Value $37,170 Shares 297 Share Price $125.15 Est. Cost/Share $109.74 Unrealized @ Report Date +14.0%

IBB ISHARES TR 0.0%

Value $63,159 Shares 300 Share Price $210.53 Est. Cost/Share $132.72 Unrealized @ Report Date +58.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $73,138 Shares 432 Share Price $169.30 Est. Cost/Share $74.31 Unrealized @ Report Date +127.8%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $183K Shares 360 Share Price $508.55 Est. Cost/Share $325.04 Unrealized @ Report Date +56.5%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $50,027 Shares 282 Share Price $177.40 Est. Cost/Share $92.70 Unrealized @ Report Date +91.4%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $191K Shares 1,400 Share Price $136.76 Est. Cost/Share $108.87 Unrealized @ Report Date +25.6%

HON HONEYWELL INTL INC 0.0%

Value $63,282 Shares 300 Share Price $210.94 Est. Cost/Share $223.53 Unrealized @ Report Date —

COPJ SPROTT FDS TR 0.0%

Value $43,800 Shares 1,000 Share Price $43.80 Est. Cost/Share $43.76 Unrealized @ Report Date +0.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $130K Shares 3,640 Share Price $35.61 Est. Cost/Share $31.01 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.0%

Value $79,652 Shares 345 Share Price $230.88 Est. Cost/Share $197.54 Unrealized @ Report Date +17.0%

VHT VANGUARD WORLD FD 0.0%

Value $75,228 Shares 238 Share Price $316.08 Est. Cost/Share $247.15 Unrealized @ Report Date +27.9%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $74,148 Shares 1,116 Share Price $66.44 Est. Cost/Share $46.01 Unrealized @ Report Date +44.4%

RPM RPM INTL INC 0.0%

Value $29,601 Shares 300 Share Price $98.67 Est. Cost/Share $96.96 Unrealized @ Report Date +1.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value $34,231 Shares 205 Share Price $166.98 Est. Cost/Share $153.86 Unrealized @ Report Date +8.5%

ASML ASML HLDG NV 0.0%

Value $38,046 Shares 21 Share Price $1811.71 Est. Cost/Share $967.51 Unrealized @ Report Date +87.3%

DDOG DATADOG INC 0.0%

Value $79,417 Shares 290 Share Price $273.85 Est. Cost/Share $79.41 Unrealized @ Report Date +244.8%

EQIX EQUINIX INC 0.0%

Value $116K Shares 115 Share Price $1011.58 Est. Cost/Share $764.11 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $185K Shares 600 Share Price $309.00 Est. Cost/Share $210.83 Unrealized @ Report Date +46.6%

IWB ISHARES TR 0.0%

Value $208K Shares 500 Share Price $416.13 Est. Cost/Share $211.69 Unrealized @ Report Date +96.6%

ESLT ELBIT SYS LTD 0.0%

Value $27,281 Shares 40 Share Price $682.02 Est. Cost/Share $467.26 Unrealized @ Report Date +46.0%

CPT CAMDEN PPTY TR 0.0%

Value $16,154 Shares 167 Share Price $96.73 Est. Cost/Share $101.34 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $99,323 Shares 535 Share Price $185.65 Est. Cost/Share $126.44 Unrealized @ Report Date +46.8%

BDX BECTON DICKINSON & CO 0.0%

Value $18,795 Shares 105 Share Price $179.00 Est. Cost/Share $226.85 Unrealized @ Report Date -21.1%

IJS ISHARES TR 0.0%

Value $40,992 Shares 320 Share Price $128.10 Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $9,113 Shares 750 Share Price $12.15 Est. Cost/Share $18.83 Unrealized @ Report Date -35.5%

ADBE ADOBE INC 0.0%

Value $17,996 Shares 75 Share Price $239.95 Est. Cost/Share $391.72 Unrealized @ Report Date -38.7%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $10,929 Shares 133 Share Price $82.17 Est. Cost/Share $103.35 Unrealized @ Report Date -20.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $13,571 Shares 60 Share Price $226.18 Est. Cost/Share $182.11 Unrealized @ Report Date +24.2%

CSX CSX CORP 0.0%

Value $97,671 Shares 2,100 Share Price $46.51 Est. Cost/Share $30.35 Unrealized @ Report Date +53.3%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $31,415 Shares 258 Share Price $121.76 Est. Cost/Share $108.65 Unrealized @ Report Date +12.1%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $26,152 Shares 233 Share Price $112.24 Est. Cost/Share $92.26 Unrealized @ Report Date +21.7%

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $2,621 Shares 714 Share Price $3.67 Est. Cost/Share $2.64 Unrealized @ Report Date +38.9%

MELI MERCADOLIBRE INC 0.0%

Value $104K Shares 60 Share Price $1728.53 Est. Cost/Share $890.25 Unrealized @ Report Date +94.2%

HEI HEICO CORP NEW 0.0%

Value $10,612 Shares 35 Share Price $303.20 Est. Cost/Share $318.25 Unrealized @ Report Date -4.7%

DOX AMDOCS LTD 0.0%

Value $15,725 Shares 275 Share Price $57.18 Est. Cost/Share $79.26 Unrealized @ Report Date -27.9%

AIQ GLOBAL X FDS 0.0%

Value $227K Shares 3,480 Share Price $65.16 Est. Cost/Share $38.82 Unrealized @ Report Date +67.8%

WMB WILLIAMS COS INC 0.0%

Value $16,653 Shares 245 Share Price $67.97 Est. Cost/Share $53.53 Unrealized @ Report Date +27.0%

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $18,076 Shares 134 Share Price $134.90 Est. Cost/Share $88.26 Unrealized @ Report Date +52.8%

XLC SELECT SECTOR SPDR TR 0.0%

Value $43,390 Shares 391 Share Price $110.97 Est. Cost/Share $115.09 Unrealized @ Report Date -3.6%

BYSI BEYONDSPRING INC 0.0%

Value $1,155 Shares 1,500 Share Price $0.77 Est. Cost/Share $1.69 Unrealized @ Report Date -54.3%

TEL TE CONNECTIVITY PLC 0.0%

Value $32,296 Shares 153 Share Price $211.08 Est. Cost/Share $162.03 Unrealized @ Report Date +30.3%

KLAR KLARNA GROUP PLC 0.0%

Value $2,268 Shares 183 Share Price $12.39 Est. Cost/Share $19.81 Unrealized @ Report Date -37.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $8,538 Shares 200 Share Price $42.69 Est. Cost/Share $64.04 Unrealized @ Report Date -33.3%

SPYV SPDR SERIES TRUST 0.0%

Value $239K Shares 3,903 Share Price $61.13 Est. Cost/Share $53.21 Unrealized @ Report Date +14.9%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $47,134 Shares 253 Share Price $186.30 Est. Cost/Share $119.99 Unrealized @ Report Date +55.3%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $143K Shares 2,021 Share Price $70.62 Est. Cost/Share $50.60 Unrealized @ Report Date +39.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1,746 Shares 13 Share Price $134.31 Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

EMR EMERSON ELEC CO 0.0%

Value $15,510 Shares 100 Share Price $155.10 Est. Cost/Share $105.05 Unrealized @ Report Date +47.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $51,603 Shares 668 Share Price $77.25 Est. Cost/Share $74.79 Unrealized @ Report Date +3.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $10,652 Shares 326 Share Price $32.67 Est. Cost/Share $24.45 Unrealized @ Report Date +33.5%

IWF ISHARES TR 0.0%

Value $116K Shares 928 Share Price $125.26 Est. Cost/Share $98.84 Unrealized @ Report Date +26.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $20,529 Shares 45 Share Price $456.20 Est. Cost/Share $296.08 Unrealized @ Report Date +54.1%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $7,704 Shares 100 Share Price $77.04 Est. Cost/Share $101.46 Unrealized @ Report Date -24.1%

EQT EQT CORP 0.0%

Value $9,712 Shares 200 Share Price $48.56 Est. Cost/Share $43.45 Unrealized @ Report Date +11.8%

MTUM ISHARES TR 0.0%

Value $10,790 Shares 34 Share Price $317.35 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

TILT FLEXSHARES TR 0.0%

Value $198K Shares 713 Share Price $277.27 Est. Cost/Share $195.39 Unrealized @ Report Date +41.9%

IWS ISHARES TR 0.0%

Value $35,363 Shares 220 Share Price $160.74 Est. Cost/Share $130.21 Unrealized @ Report Date +23.4%

WAT WATERS CORP 0.0%

Value $5,713 Shares 13 Share Price $439.46 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

SHEL SHELL PLC 0.0%

Value $4,183 Shares 44 Share Price $95.07 Est. Cost/Share $86.32 Unrealized @ Report Date +10.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $4,482 Shares 300 Share Price $14.94 Est. Cost/Share $21.70 Unrealized @ Report Date -31.2%

VO VANGUARD INDEX FDS 0.0%

Value $24,468 Shares 312 Share Price $78.42 Est. Cost/Share $76.10 Unrealized @ Report Date +3.1%

EG EVEREST GROUP LTD 0.0%

Value $29,214 Shares 80 Share Price $365.18 Est. Cost/Share $295.65 Unrealized @ Report Date +23.5%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $10,779 Shares 300 Share Price $35.93 Est. Cost/Share $30.48 Unrealized @ Report Date +17.9%

BND VANGUARD BD INDEX FDS 0.0%

Value $13,399 Shares 191 Share Price $70.15 Est. Cost/Share $71.63 Unrealized @ Report Date -2.1%

PFEB INNOVATOR ETFS TRUST 0.0%

Value $23,832 Shares 541 Share Price $44.05 Est. Cost/Share $36.72 Unrealized @ Report Date +20.0%

AZN ASTRAZENECA PLC 0.0%

Value $3,068 Shares 19 Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

OKTA OKTA INC 0.0%

Value $1,464 Shares 7 Share Price $209.14 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

EQNR EQUINOR ASA 0.0%

Value $2,039 Shares 49 Share Price $41.61 Est. Cost/Share $37.35 Unrealized @ Report Date +11.4%

ITT ITT INC 0.0%

Value $23,210 Shares 115 Share Price $201.83 Est. Cost/Share $98.13 Unrealized @ Report Date +105.7%

PWR QUANTA SVCS INC 0.0%

Value $3,856 Shares 6 Share Price $642.67 Est. Cost/Share $502.14 Unrealized @ Report Date +28.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $8,380 Shares 107 Share Price $78.32 Est. Cost/Share $77.37 Unrealized @ Report Date +1.2%

AVAV AEROVIRONMENT INC 0.0%

Value $2,845 Shares 20 Share Price $142.25 Est. Cost/Share $258.71 Unrealized @ Report Date -45.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2,809 Shares 21 Share Price $133.76 Est. Cost/Share $130.10 Unrealized @ Report Date +2.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4,001 Shares 18 Share Price $222.28 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

PSX PHILLIPS 66 0.0%

Value $1,277 Shares 5 Share Price $255.40 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $200K Shares 4,492 Share Price $44.45 Est. Cost/Share $27.06 Unrealized @ Report Date +64.3%

URI UNITED RENTALS INC 0.0%

Value $3,003 Shares 3 Share Price $1001.00 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1,739 Shares 19 Share Price $91.53 Est. Cost/Share $95.17 Unrealized @ Report Date -3.8%

USFD US FOODS HLDG CORP 0.0%

Value $3,228 Shares 35 Share Price $92.23 Est. Cost/Share $89.21 Unrealized @ Report Date +3.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $17,426 Shares 204 Share Price $85.42 Est. Cost/Share $62.79 Unrealized @ Report Date +36.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $1,243 Shares 20 Share Price $62.15 Est. Cost/Share $73.30 Unrealized @ Report Date -15.3%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $18,744 Shares 400 Share Price $46.86 Est. Cost/Share $39.25 Unrealized @ Report Date +19.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1,384 Shares 18 Share Price $76.89 Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $2,177 Shares 197 Share Price $11.05 Est. Cost/Share $8.98 Unrealized @ Report Date +23.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $900 Shares 19 Share Price $47.37 Est. Cost/Share $43.30 Unrealized @ Report Date +9.3%

IMO IMPERIAL OIL LTD 0.0%

Value $2,831 Shares 23 Share Price $123.09 Est. Cost/Share $125.29 Unrealized @ Report Date -1.8%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $2,747 Shares 106 Share Price $25.92 Est. Cost/Share $22.21 Unrealized @ Report Date +16.7%

FCX FREEPORT MCMORAN INC 0.0%

Value $2,380 Shares 34 Share Price $70.00 Est. Cost/Share $37.53 Unrealized @ Report Date +86.5%

MMM 3M CO 0.0%

Value $17,236 Shares 105 Share Price $164.15 Est. Cost/Share $141.22 Unrealized @ Report Date +16.2%

C CITIGROUP INC 0.0%

Value $2,590 Shares 20 Share Price $129.50 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

MET METLIFE INC 0.0%

Value $2,072 Shares 22 Share Price $94.18 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

WFC WELLS FARGO & CO 0.0%

Value $6,164 Shares 77 Share Price $80.05 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1,924 Shares 69 Share Price $27.88 Est. Cost/Share $22.81 Unrealized @ Report Date +22.2%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1,246 Shares 54 Share Price $23.07 Est. Cost/Share $18.84 Unrealized @ Report Date +22.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1,808 Shares 4 Share Price $452.00 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

COR CENCORA INC 0.0%

Value $2,703 Shares 9 Share Price $300.33 Est. Cost/Share $288.27 Unrealized @ Report Date +4.2%

MO ALTRIA GROUP INC 0.0%

Value $2,155 Shares 32 Share Price $67.34 Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

ING ING GROEP N.V. 0.0%

Value $1,278 Shares 36 Share Price $35.50 Est. Cost/Share $29.58 Unrealized @ Report Date +20.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,241 Shares 30 Share Price $208.03 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

XBI SPDR SERIES TRUST 0.0%

Value $38,632 Shares 245 Share Price $157.68 Est. Cost/Share $80.96 Unrealized @ Report Date +94.8%

TTE TOTALENERGIES SE 0.0%

Value $1,539 Shares 18 Share Price $85.50 Est. Cost/Share $88.44 Unrealized @ Report Date -3.3%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1,829 Shares 5 Share Price $365.80 Est. Cost/Share $310.11 Unrealized @ Report Date +17.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2,418 Shares 5 Share Price $483.60 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

LCID LUCID GROUP INC 0.0%

Value $184 Shares 45 Share Price $4.09 Est. Cost/Share $22.60 Unrealized @ Report Date -82.0%

CB CHUBB LIMITED 0.0%

Value $2,277 Shares 7 Share Price $325.29 Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

CBRE CBRE GROUP INC 0.0%

Value $1,928 Shares 15 Share Price $128.53 Est. Cost/Share $137.77 Unrealized @ Report Date -6.7%

HSBC HSBC HLDGS PLC 0.0%

Value $2,185 Shares 22 Share Price $99.32 Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%

EBAY EBAY INC. 0.0%

Value $1,485 Shares 14 Share Price $106.07 Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

DOW DOW HLDGS INC 0.0%

Value $11,016 Shares 400 Share Price $27.54 Est. Cost/Share $40.83 Unrealized @ Report Date -32.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2,695 Shares 2 Share Price $1347.50 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

NUE NUCOR CORP 0.0%

Value $1,403 Shares 6 Share Price $233.83 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

ARGX ARGENX SE 0.0%

Value $1,918 Shares 2 Share Price $959.00 Est. Cost/Share $824.96 Unrealized @ Report Date +16.2%

WSM WILLIAMS SONOMA INC 0.0%

Value $2,280 Shares 10 Share Price $228.00 Est. Cost/Share $198.19 Unrealized @ Report Date +15.0%

EMBC EMBECTA CORP 0.0%

Value $119 Shares 21 Share Price $5.67 Est. Cost/Share $27.07 Unrealized @ Report Date -79.1%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $2,933 Shares 80 Share Price $36.66 Est. Cost/Share $23.52 Unrealized @ Report Date +55.9%

SHYG ISHARES TR 0.0%

Value $1,032 Shares 25 Share Price $41.28 Est. Cost/Share $40.91 Unrealized @ Report Date +0.8%

BHP BHP BILLITON LIMITED 0.0%

Value $1,443 Shares 17 Share Price $84.88 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%

IAU ISHARES GOLD TR 0.0%

Value $781 Shares 10 Share Price $78.10 Est. Cost/Share $91.73 Unrealized @ Report Date -14.9%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $117K Shares 2,127 Share Price $55.00 Est. Cost/Share $33.82 Unrealized @ Report Date +62.6%

QCOM QUALCOMM INC 0.0%

Value $2,577 Shares 14 Share Price $184.07 Est. Cost/Share $151.52 Unrealized @ Report Date +21.5%

SAN BANCO SANTANDER SA 0.0%

Value $3,251 Shares 235 Share Price $13.83 Est. Cost/Share $12.39 Unrealized @ Report Date +11.6%

MCO MOODYS CORP 0.0%

Value $2,271 Shares 5 Share Price $454.20 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%

ADI ANALOG DEVICES INC 0.0%

Value $1,984 Shares 5 Share Price $396.80 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	25,202	$20.43M	2.5%	$810.80	$259.68	+212.2%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	12,076	$8.152M	1.0%	$675.04	$529.29	+27.5%	COM	883556102
HD	HOME DEPOT INC	21,315	$6.064M	0.8%	$284.48	$309.86	-8.2%	COM	437076102
LLY	ELI LILLY & CO	25,670	$29.7M	3.7%	$1157.08	$416.45	+177.8%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	32,447	$19.85M	2.5%	$611.76	$133.25	+359.1%	COM	007903107
MDY	STATE STR SPDR S&P MIDCAP 40	18,057	$11.86M	1.5%	$656.71	$443.77	+48.0%	UTSER1 S&PDCRP	78467Y107
TJX	TJX COS INC NEW	47,414	$6.273M	0.8%	$132.31	$76.29	+73.4%	COM	872540109
COST	COSTCO WHOLESALE CORPORATION	17,086	$15.55M	1.9%	$910.34	$558.67	+62.9%	COM	22160K105
WMT	WALMART INC	54,736	$5.688M	0.7%	$103.92	$58.32	+78.2%	COM	931142103
HOOD	ROBINHOOD MKTS INC	39,646	$4.46M	0.6%	$112.50	$107.39	+4.8%	COM CL A	770700102
QQQ	INVESCO QQQ TR	82,177	$60.79M	7.5%	$739.77	$291.70	+153.6%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	15,165	$5.218M	0.6%	$344.09	$106.71	+222.5%	CAP STK CL A	02079K305
MSTR	STRATEGY INC	2,660	$407K	0.1%	$153.09	$371.01	-58.7%	CL A NEW	594972408
ISRG	INTUITIVE SURGICAL INC	14,921	$6.067M	0.8%	$406.63	$352.95	+15.2%	COM NEW	46120E602
CVX	CHEVRON CORPORATION	4,384	$895K	0.1%	$204.21	$146.66	+39.2%	COM	166764100
XLV	SELECT SECTOR SPDR TR	12,328	$2.076M	0.3%	$168.42	$136.34	+23.5%	ST STR CARE ETF	81369Y209
CSCO	CISCO SYS INC	11,535	$1.241M	0.2%	$107.63	$53.29	+102.0%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	20,187	$3.952M	0.5%	$195.75	$104.08	+88.1%	ST STR TECHN ETF	81369Y803
SHOP	SHOPIFY INC	3,000	$445K	0.1%	$148.30	$94.64	+56.7%	CL A SUB VTG SHS	82509L107
MRK	MERCK & CO INC	5,740	$834K	0.1%	$145.31	$101.79	+42.8%	COM	58933Y105
DOV	DOVER CORP	2,373	$444K	0.1%	$187.05	$171.15	+9.3%	COM	260003108
DVY	ISHARES TR	16,660	$2.533M	0.3%	$152.07	$116.11	+31.0%	SELECT DIVID ETF	464287168
SNOW	SNOWFLAKE INC	770	$261K	0.0%	$339.56	$175.59	+93.4%	COM SHS	833445109
IWO	ISHARES TR	1,737	$620K	0.1%	$356.90	$223.36	+59.8%	RUS 2000 GRW ETF	464287648
CDNS	CADENCE DESIGN SYSTEM INC	1,101	$364K	0.0%	$330.19	$167.89	+96.7%	COM	127387108
MRVL	MARVELL TECHNOLOGY INC	1,359	$359K	0.0%	$264.21	$51.64	+411.6%	COM	573874104
CWB	SPDR SERIES TRUST	6,835	$692K	0.1%	$101.18	$67.50	+49.9%	ST STR CONV ETF	78464A359
AMP	AMERIPRISE FINL INC	1,260	$620K	0.1%	$492.35	$476.47	+3.3%	COM	03076C106
UNH	UNITEDHEALTH GROUP INC	791	$290K	0.0%	$367.08	$474.61	-22.7%	COM	91324P102
VOO	VANGUARD INDEX FDS	2,631	$1.844M	0.2%	$700.88	$493.93	+41.9%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	8,701	$3.256M	0.4%	$374.24	$230.63	+62.3%	MRNGSTR TTL STK	922908769
FTNT	FORTINET INC	1,375	$246K	0.0%	$178.76	$52.11	+243.0%	COM	34959E109
B	BARRICK MNG CORP	8,750	$356K	0.0%	$40.67	$44.69	-9.0%	COM SHS	06849F108
TSLA	TESLA INC	522	$185K	0.0%	$354.81	$211.78	+67.5%	COM	88160R101
GLD	SPDR GOLD TR	2,867	$1.092M	0.1%	$380.84	$312.59	+21.8%	GOLD SHS	78463V107
DAL	DELTA AIR LINES INC	3,000	$250K	0.0%	$83.46	$45.55	+83.2%	COM NEW	247361702
MAR	MARRIOTT INTL INC NEW	2,022	$719K	0.1%	$355.67	$248.79	+43.0%	CL A	571903202
GE	GE AEROSPACE	475	$148K	0.0%	$312.19	$90.46	+245.2%	COM NEW	369604301
AMAT	APPLIED MATLS INC	121	$61,877	0.0%	$511.38	$142.59	+258.6%	COM	038222105
COF	CAPITAL ONE FINL CORP	3,268	$631K	0.1%	$193.07	$185.16	+4.3%	COM	14040H105
MAIR	MADISON AIR SOLUTIONS CORP	1,600	$39,360	0.0%	$24.60	$38.98	-36.9%	COM SHS CL A	55658T105
WM	WASTE MGMT INC DEL	1,176	$240K	0.0%	$203.92	$217.54	-6.3%	COM	94106L109
NEE	NEXTERA ENERGY INC	1,764	$134K	0.0%	$75.74	$69.06	+9.7%	COM	65339F101
ET	ENERGY TRANSFER L P	32,300	$639K	0.1%	$19.77	$16.29	—	COM UT LTD PTN	29273V100
HONA	HONEYWELL AEROSPACE INC	300	$46,491	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
XLY	SELECT SECTOR SPDR TR	2,400	$261K	0.0%	$108.84	$95.28	+14.2%	ST STR DISCR ETF	81369Y407
MCK	MCKESSON CORP	205	$175K	0.0%	$853.81	$371.28	+130.0%	COM	58155Q103
IJK	ISHARES TR	2,540	$278K	0.0%	$109.61	$68.73	+59.5%	S&P MC 400GR ETF	464287606
AXP	AMERICAN EXPRESS CO	575	$175K	0.0%	$304.10	$149.13	+103.9%	COM	025816109
RKLB	ROCKET LAB CORP	600	$41,808	0.0%	$69.68	$99.63	-30.1%	COM	773121108
MCD	MCDONALDS CORP	469	$108K	0.0%	$230.94	$272.17	-15.1%	COM	580135101
MP	MP MATERIALS CORP	2,200	$104K	0.0%	$47.29	$25.52	+85.3%	COM CL A	553368101
SHAK	SHAKE SHACK INC	7,200	$422K	0.1%	$58.68	$48.72	+20.5%	CL A	819047101
EW	EDWARDS LIFESCIENCES CORP	4,350	$375K	0.0%	$86.32	$74.59	+15.7%	COM	28176E108
ACEL	ACCEL ENTERTAINMENT INC	9,144	$97,476	0.0%	$10.66	$10.46	+1.9%	COM CL A1	00436Q106
CLX	CLOROX CO DEL	1,200	$97,212	0.0%	$81.01	$113.07	-28.4%	COM	189054109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	400	$83,000	0.0%	$207.50	$225.31	-7.9%	COM	874054109
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.723M	0.8%	$747005.00	$761794.56	-1.9%	CL A	084670108
USB	US BANCORP	5,753	$332K	0.0%	$57.76	$37.53	+53.9%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	1,050	$270K	0.0%	$257.28	$236.79	+8.7%	COM	452308109
BAC	BANK OF AMER CORP	5,614	$306K	0.0%	$54.43	$41.33	+31.7%	COM	060505104
VGT	VANGUARD WORLD FD	2,288	$288K	0.0%	$125.67	$106.86	+17.6%	INF TECH ETF	92204A702
MUSA	MURPHY USA INC	400	$202K	0.0%	$504.03	$452.94	+11.3%	COM	626755102
SO	SOUTHERN CO	1,084	$89,853	0.0%	$82.89	$92.23	-10.1%	COM	842587107
VXF	VANGUARD INDEX FDS	943	$218K	0.0%	$231.63	$168.77	+37.2%	EXTEND MKT ETF	922908652
T	AT&T INC	3,800	$92,720	0.0%	$24.40	$26.70	-8.6%	COM	00206R102
NN	NEXTNAV INC	3,575	$51,409	0.0%	$14.38	$19.34	-25.7%	COMMON STOCK	65345N106
DIS	DISNEY WALT CO	1,359	$143K	0.0%	$104.90	$92.82	+13.0%	COM	254687106
KLAC	KLA CORP	100	$19,493	0.0%	$194.93	$1495.23	-87.0%	COM NEW	482480100
KO	COCA COLA CO	2,202	$190K	0.0%	$86.08	$61.72	+39.5%	COM	191216100
KMB	KIMBERLY-CLARK CORP	790	$76,970	0.0%	$97.43	$102.34	-4.8%	COM	494368103
JCI	JOHNSON CONTROLS INTERNATION	4,172	$620K	0.1%	$148.65	$90.41	+64.4%	SHS	G51502105
LFUS	LITTELFUSE INC	301	$128K	0.0%	$423.74	$223.14	+89.9%	COM	537008104
TRV	TRAVELERS COMPANIES INC	359	$128K	0.0%	$356.51	$181.47	+96.5%	COM	89417E109
D	DOMINION ENERGY INC	1,100	$66,572	0.0%	$60.52	$53.78	+12.5%	COM	25746U109
VUG	VANGUARD INDEX FDS	2,070	$187K	0.0%	$90.11	$80.94	+11.3%	MRNGSTR GRWT ETF	922908736
HCA	HCA HEALTHCARE INC	215	$91,750	0.0%	$426.74	$218.18	+95.6%	COM	40412C101
MAGS	LISTED FDS TR	1,000	$71,690	0.0%	$71.69	$51.33	+39.7%	ROUN MA SEVE ETF	53656G498
HYG	ISHARES TR	2,642	$204K	0.0%	$77.21	$77.26	-0.1%	IBOXX HI YD ETF	464288513
PG	PROCTER & GAMBLE CO	3,681	$535K	0.1%	$145.28	$141.86	+2.4%	COM	742718109
SWX	SOUTHWEST GAS HLDGS INC	1,000	$81,540	0.0%	$81.54	$63.73	+27.9%	COM	844895102
GWW	WW GRAINGER INC	62	$77,238	0.0%	$1245.77	$659.47	+88.9%	COM	384802104
ESS	ESSEX PPTY TR INC	310	$83,511	0.0%	$269.39	$256.89	—	COM	297178105
DELL	DELL TECHNOLOGIES INC	63	$33,891	0.0%	$537.95	$128.89	+317.4%	CL C	24703L202
VB	VANGUARD INDEX FDS	355	$101K	0.0%	$284.49	$223.09	+27.5%	MRNGSTR SML CAP	922908751
ALGN	ALIGN TECHNOLOGY INC	275	$39,972	0.0%	$145.35	$200.17	-27.4%	COM	016255101
COP	CONOCOPHILLIPS	297	$37,170	0.0%	$125.15	$109.74	+14.0%	COM	20825C104
IBB	ISHARES TR	300	$63,159	0.0%	$210.53	$132.72	+58.6%	ISHARES BIOTECH	464287556
LYV	LIVE NATION ENTERTAINMENT IN	432	$73,138	0.0%	$169.30	$74.31	+127.8%	COM	538034109
DIA	STATE STR SPDR DOW JONES IND	360	$183K	0.0%	$508.55	$325.04	+56.5%	UT SER 1	78467X109
FTC	FIRST TR EXCHANGE-TRADED ALP	282	$50,027	0.0%	$177.40	$92.70	+91.4%	COM SHS	33735K108
AFG	AMERICAN FINANCIAL GROUP INC	1,400	$191K	0.0%	$136.76	$108.87	+25.6%	COM	025932104
HON	HONEYWELL INTL INC	300	$63,282	0.0%	$210.94	$223.53	—	COM	438516205
COPJ	SPROTT FDS TR	1,000	$43,800	0.0%	$43.80	$43.76	+0.1%	JR COPPER MINERS	85208P501
EPD	ENTERPRISE PRODS PARTNERS L	3,640	$130K	0.0%	$35.61	$31.01	—	COM	293792107
VBR	VANGUARD INDEX FDS	345	$79,652	0.0%	$230.88	$197.54	+17.0%	MRNGSTR SML CP V	922908611
VHT	VANGUARD WORLD FD	238	$75,228	0.0%	$316.08	$247.15	+27.9%	HEALTH CAR ETF	92204A504
DFAT	DIMENSIONAL ETF TRUST	1,116	$74,148	0.0%	$66.44	$46.01	+44.4%	US TARGETED VLU	25434V609
RPM	RPM INTL INC	300	$29,601	0.0%	$98.67	$96.96	+1.8%	COM	749685103
XLI	SELECT SECTOR SPDR TR	205	$34,231	0.0%	$166.98	$153.86	+8.5%	ST STR INDL ETF	81369Y704
ASML	ASML HLDG NV	21	$38,046	0.0%	$1811.71	$967.51	+87.3%	N Y REGISTRY SHS	N07059210
DDOG	DATADOG INC	290	$79,417	0.0%	$273.85	$79.41	+244.8%	CL A COM	23804L103
EQIX	EQUINIX INC	115	$116K	0.0%	$1011.58	$764.11	—	COM	29444U700
NSC	NORFOLK SOUTHN CORP	600	$185K	0.0%	$309.00	$210.83	+46.6%	COM	655844108
IWB	ISHARES TR	500	$208K	0.0%	$416.13	$211.69	+96.6%	RUS 1000 ETF	464287622
ESLT	ELBIT SYS LTD	40	$27,281	0.0%	$682.02	$467.26	+46.0%	ORD	M3760D101
CPT	CAMDEN PPTY TR	167	$16,154	0.0%	$96.73	$101.34	—	SH BEN INT	133131102
RTX	RTX CORPORATION	535	$99,323	0.0%	$185.65	$126.44	+46.8%	COM	75513E101
BDX	BECTON DICKINSON & CO	105	$18,795	0.0%	$179.00	$226.85	-21.1%	COM	075887109
IJS	ISHARES TR	320	$40,992	0.0%	$128.10	$129.00	-0.7%	SP SMCP600VL ETF	464287879
XRPR	ETF OPPORTUNITIES TRUST	750	$9,113	0.0%	$12.15	$18.83	-35.5%	REX OSPREY XRP	26923N231
ADBE	ADOBE INC	75	$17,996	0.0%	$239.95	$391.72	-38.7%	COM	00724F101
CRCL	CIRCLE INTERNET GROUP INC	133	$10,929	0.0%	$82.17	$103.35	-20.5%	COM CL A	172573107
HWM	HOWMET AEROSPACE INC	60	$13,571	0.0%	$226.18	$182.11	+24.2%	COM	443201108
CSX	CSX CORP	2,100	$97,671	0.0%	$46.51	$30.35	+53.3%	COM	126408103
IVOO	VANGUARD ADMIRAL FDS INC	258	$31,415	0.0%	$121.76	$108.65	+12.1%	MIDCP 400 IDX	921932885
VTWO	VANGUARD SCOTTSDALE FDS	233	$26,152	0.0%	$112.24	$92.26	+21.7%	VNG RUS2000IDX	92206C664
ARMP	ARMATA PHARMACEUTICALS INC	714	$2,621	0.0%	$3.67	$2.64	+38.9%	COM	04216R102
MELI	MERCADOLIBRE INC	60	$104K	0.0%	$1728.53	$890.25	+94.2%	COM	58733R102
HEI	HEICO CORP NEW	35	$10,612	0.0%	$303.20	$318.25	-4.7%	COM	422806109
DOX	AMDOCS LTD	275	$15,725	0.0%	$57.18	$79.26	-27.9%	SHS	G02602103
AIQ	GLOBAL X FDS	3,480	$227K	0.0%	$65.16	$38.82	+67.8%	ARTIFICIAL ETF	37954Y632
WMB	WILLIAMS COS INC	245	$16,653	0.0%	$67.97	$53.53	+27.0%	COM	969457100
FNX	FIRST TR EXCHANGE-TRADED ALP	134	$18,076	0.0%	$134.90	$88.26	+52.8%	COM SHS	33735B108
XLC	SELECT SECTOR SPDR TR	391	$43,390	0.0%	$110.97	$115.09	-3.6%	ST STR SVC ETF	81369Y852
BYSI	BEYONDSPRING INC	1,500	$1,155	0.0%	$0.77	$1.69	-54.3%	SHS	G10830100
TEL	TE CONNECTIVITY PLC	153	$32,296	0.0%	$211.08	$162.03	+30.3%	ORD SHS	G87052109
KLAR	KLARNA GROUP PLC	183	$2,268	0.0%	$12.39	$19.81	-37.5%	SHS	G5279N105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	200	$8,538	0.0%	$42.69	$64.04	-33.3%	COM NEW	50077B207
SPYV	SPDR SERIES TRUST	3,903	$239K	0.0%	$61.13	$53.21	+14.9%	ST STR P500VAL	78464A508
GLTR	ABRDN PRECIOUS METALS BASKET	253	$47,134	0.0%	$186.30	$119.99	+55.3%	PHYSCL PRECS MET	003263100
VEA	VANGUARD TAX-MANAGED FDS	2,021	$143K	0.0%	$70.62	$50.60	+39.5%	VAN FTSE DEV MKT	921943858
DKS	DICKS SPORTING GOODS INC	13	$1,746	0.0%	$134.31	$220.93	-39.2%	COM	253393102
EMR	EMERSON ELEC CO	100	$15,510	0.0%	$155.10	$105.05	+47.6%	COM	291011104
VCSH	VANGUARD SCOTTSDALE FDS	668	$51,603	0.0%	$77.25	$74.79	+3.3%	SHRT TRM CORP BD	92206C409
SCHA	SCHWAB STRATEGIC TR	326	$10,652	0.0%	$32.67	$24.45	+33.5%	US SML CAP ETF	808524607
IWF	ISHARES TR	928	$116K	0.0%	$125.26	$98.84	+26.7%	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MANUFAC	45	$20,529	0.0%	$456.20	$296.08	+54.1%	SPONSORED ADS	874039100
OLED	UNIVERSAL DISPLAY CORP	100	$7,704	0.0%	$77.04	$101.46	-24.1%	COM	91347P105
EQT	EQT CORP	200	$9,712	0.0%	$48.56	$43.45	+11.8%	COM	26884L109
MTUM	ISHARES TR	34	$10,790	0.0%	$317.35	$298.41	+6.3%	MSCI USA MMENTM	46432F396
TILT	FLEXSHARES TR	713	$198K	0.0%	$277.27	$195.39	+41.9%	NORTHERN TR MOR	33939L100
IWS	ISHARES TR	220	$35,363	0.0%	$160.74	$130.21	+23.4%	RUS MDCP VAL ETF	464287473
WAT	WATERS CORP	13	$5,713	0.0%	$439.46	$342.06	+28.5%	COM	941848103
SHEL	SHELL PLC	44	$4,183	0.0%	$95.07	$86.32	+10.1%	SPON ADS	780259305
RIVN	RIVIAN AUTOMOTIVE INC	300	$4,482	0.0%	$14.94	$21.70	-31.2%	COM CL A	76954A103
VO	VANGUARD INDEX FDS	312	$24,468	0.0%	$78.42	$76.10	+3.1%	MRNGSTR MID CAP	922908629
EG	EVEREST GROUP LTD	80	$29,214	0.0%	$365.18	$295.65	+23.5%	COM	G3223R108
SCHG	SCHWAB STRATEGIC TR	300	$10,779	0.0%	$35.93	$30.48	+17.9%	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	191	$13,399	0.0%	$70.15	$71.63	-2.1%	TOTAL BND MRKT	921937835
PFEB	INNOVATOR ETFS TRUST	541	$23,832	0.0%	$44.05	$36.72	+20.0%	US EQTY PWR BUF	45782C417
AZN	ASTRAZENECA PLC	19	$3,068	0.0%	$161.47	$188.09	-14.8%	ORD	G0593M107
OKTA	OKTA INC	7	$1,464	0.0%	$209.14	$94.04	+122.4%	CL A	679295105
EQNR	EQUINOR ASA	49	$2,039	0.0%	$41.61	$37.35	+11.4%	SPONSORED ADR	29446M102
ITT	ITT INC	115	$23,210	0.0%	$201.83	$98.13	+105.7%	COM	45073V108
PWR	QUANTA SVCS INC	6	$3,856	0.0%	$642.67	$502.14	+28.0%	COM	74762E102
VCIT	VANGUARD SCOTTSDALE FDS	107	$8,380	0.0%	$78.32	$77.37	+1.2%	INT-TERM CORP	92206C870
AVAV	AEROVIRONMENT INC	20	$2,845	0.0%	$142.25	$258.71	-45.0%	COM	008073108
WPM	WHEATON PRECIOUS METALS CORP	21	$2,809	0.0%	$133.76	$130.10	+2.8%	COM	962879102
PNC	PNC FINL SVCS GROUP INC	18	$4,001	0.0%	$222.28	$223.93	-0.7%	COM	693475105
PSX	PHILLIPS 66	5	$1,277	0.0%	$255.40	$172.14	+48.3%	COM	718546104
DFAC	DIMENSIONAL ETF TRUST	4,492	$200K	0.0%	$44.45	$27.06	+64.3%	US COR EQU 2 ETF	25434V708
URI	UNITED RENTALS INC	3	$3,003	0.0%	$1001.00	$951.39	+5.2%	COM	911363109
PFGC	PERFORMANCE FOOD GROUP CO	19	$1,739	0.0%	$91.53	$95.17	-3.8%	COM	71377A103
USFD	US FOODS HLDG CORP	35	$3,228	0.0%	$92.23	$89.21	+3.4%	COM	912008109
IBKR	INTERACTIVE BROKERS GROUP IN	204	$17,426	0.0%	$85.42	$62.79	+36.0%	COM CL A	45841N107
SGI	SOMNIGROUP INTERNATIONAL INC	20	$1,243	0.0%	$62.15	$73.30	-15.3%	COM	88023U101
PSEP	INNOVATOR ETFS TRUST	400	$18,744	0.0%	$46.86	$39.25	+19.4%	US EQTY PWR BUF	45782C656
ON	ON SEMICONDUCTOR CORP	18	$1,384	0.0%	$76.89	$102.53	-25.0%	COM	682189105
MFG	MIZUHO FINANCIAL GROUP INC	197	$2,177	0.0%	$11.05	$8.98	+23.0%	SPONSORED ADR	60687Y109
IBIT	ISHARES BITCOIN TRUST ETF	19	$900	0.0%	$47.37	$43.30	+9.3%	SHS BEN INT	46438F101
IMO	IMPERIAL OIL LTD	23	$2,831	0.0%	$123.09	$125.29	-1.8%	COM NEW	453038408
SMFG	SUMITOMO MITSUI FIN GRP INC	106	$2,747	0.0%	$25.92	$22.21	+16.7%	SPONSORED ADR	86562M209
FCX	FREEPORT MCMORAN INC	34	$2,380	0.0%	$70.00	$37.53	+86.5%	CL B	35671D857
MMM	3M CO	105	$17,236	0.0%	$164.15	$141.22	+16.2%	COM	88579Y101
C	CITIGROUP INC	20	$2,590	0.0%	$129.50	$130.18	-0.5%	COM NEW	172967424
MET	METLIFE INC	22	$2,072	0.0%	$94.18	$80.65	+16.8%	COM	59156R108
WFC	WELLS FARGO & CO	77	$6,164	0.0%	$80.05	$80.36	-0.4%	COM	949746101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	69	$1,924	0.0%	$27.88	$22.81	+22.2%	SPONSORED ADR	05946K101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	54	$1,246	0.0%	$23.07	$18.84	+22.5%	SPONSORED ADS	606822104
TT	TRANE TECHNOLOGIES PLC	4	$1,808	0.0%	$452.00	$467.68	-3.4%	SHS	G8994E103
COR	CENCORA INC	9	$2,703	0.0%	$300.33	$288.27	+4.2%	COM	03073E105
MO	ALTRIA GROUP INC	32	$2,155	0.0%	$67.34	$69.80	-3.5%	COM	02209S103
ING	ING GROEP N.V.	36	$1,278	0.0%	$35.50	$29.58	+20.0%	SPONSORED ADR	456837103
RSP	INVESCO EXCHANGE TRADED FD T	30	$6,241	0.0%	$208.03	$198.17	+5.0%	S&P500 EQL WGT	46137V357
XBI	SPDR SERIES TRUST	245	$38,632	0.0%	$157.68	$80.96	+94.8%	ST STR SP BIOT	78464A870
TTE	TOTALENERGIES SE	18	$1,539	0.0%	$85.50	$88.44	-3.3%	ACT	F92124100
AMG	AFFILIATED MANAGERS GROUP	5	$1,829	0.0%	$365.80	$310.11	+17.9%	COM	008252108
NOC	NORTHROP GRUMMAN CORP	5	$2,418	0.0%	$483.60	$576.81	-16.2%	COM	666807102
LCID	LUCID GROUP INC	45	$184	0.0%	$4.09	$22.60	-82.0%	COM NEW	549498202
CB	CHUBB LIMITED	7	$2,277	0.0%	$325.29	$326.17	-0.3%	COM	H1467J104
CBRE	CBRE GROUP INC	15	$1,928	0.0%	$128.53	$137.77	-6.7%	CL A	12504L109
HSBC	HSBC HLDGS PLC	22	$2,185	0.0%	$99.32	$91.26	+8.8%	SPON ADR NEW	404280406
EBAY	EBAY INC.	14	$1,485	0.0%	$106.07	$106.70	-0.6%	COM	278642103
DOW	DOW HLDGS INC	400	$11,016	0.0%	$27.54	$40.83	-32.6%	COM	260557103
MPWR	MONOLITHIC PWR SYS INC	2	$2,695	0.0%	$1347.50	$1501.40	-10.3%	COM	609839105
NUE	NUCOR CORP	6	$1,403	0.0%	$233.83	$226.33	+3.3%	COM	670346105
ARGX	ARGENX SE	2	$1,918	0.0%	$959.00	$824.96	+16.2%	SPONSORED ADR	04016X101
WSM	WILLIAMS SONOMA INC	10	$2,280	0.0%	$228.00	$198.19	+15.0%	COM	969904101
EMBC	EMBECTA CORP	21	$119	0.0%	$5.67	$27.07	-79.1%	COMMON STOCK	29082K105
SCHK	SCHWAB STRATEGIC TR	80	$2,933	0.0%	$36.66	$23.52	+55.9%	1000 INDEX ETF	808524722
SHYG	ISHARES TR	25	$1,032	0.0%	$41.28	$40.91	+0.8%	0-5YR HI YL CP	46434V407
BHP	BHP BILLITON LIMITED	17	$1,443	0.0%	$84.88	$83.00	+2.2%	SPONSORED ADS	088606108
IAU	ISHARES GOLD TR	10	$781	0.0%	$78.10	$91.73	-14.9%	ISHARES NEW	464285204
DFUV	DIMENSIONAL ETF TRUST	2,127	$117K	0.0%	$55.00	$33.82	+62.6%	US MKTWIDE VALUE	25434V724
QCOM	QUALCOMM INC	14	$2,577	0.0%	$184.07	$151.52	+21.5%	COM	747525103
SAN	BANCO SANTANDER SA	235	$3,251	0.0%	$13.83	$12.39	+11.6%	ADR	05964H105
MCO	MOODYS CORP	5	$2,271	0.0%	$454.20	$449.10	+1.1%	COM	615369105
ADI	ANALOG DEVICES INC	5	$1,984	0.0%	$396.80	$395.80	+0.2%	COM	032654105