Beverly Hills Private Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFSL	TFS FINL CORP	291,767	$3,904	0.7%	$13.52	0.0%	COM	87240R107
XAGG	MORGAN STANLEY ETF TRUST	60,167	$3,033	0.5%	$50.41	—	EATON VANCE INCO	61774R817
NDAQ	NASDAQ INC	8,201	$797	0.1%	$89.74	0.0%	COM	631103108
TTE	TOTALENERGIES SE	10,669	$698	0.1%	$63.23	0.0%	ACT	F92124100
UL	UNILEVER PLC	8,516	$557	0.1%	$65.40	—	SPON ADR NEW	904767803
CHTR	CHARTER COMMUNICATIONS INC N	1,539	$321	0.1%	$224.96	0.0%	CL A	16119P108
MPLX	MPLX LP	5,579	$298	0.1%	$53.37	—	COM UNIT REP LTD	55336V100
FORM	FORMFACTOR INC	5,306	$296	0.1%	$50.39	0.0%	COM	346375108
CACI	CACI INTL INC	476	$254	0.0%	$565.09	0.0%	CL A	127190304
OKE	ONEOK INC NEW	3,354	$246	0.0%	$70.46	0.0%	COM	682680103
—	SPECIAL OPPORTUNITIES FD INC	9,697	$240	0.0%	$24.72	—	2.75% CNV PFD C	84741T401
ALB	ALBEMARLE CORP	1,679	$237	0.0%	$113.25	0.0%	COM	012653101
ABVX	ABIVAX SA	1,743	$235	0.0%	$134.85	—	SPONSORED ADS	00370M103
EME	EMCOR GROUP INC	369	$226	0.0%	$647.50	0.0%	COM	29084Q100
RYAAY	RYANAIR HOLDINGS PLC	2,980	$215	0.0%	$72.19	—	SPONSORED ADR	783513203
ASND	ASCENDIS PHARMA A/S	958	$204	0.0%	$213.24	—	SPONSORED ADR	04351P101
TLH	ISHARES TR	1,984	$202	0.0%	$101.67	—	10-20 YR TRS ETF	464288653
PLTR	PALANTIR TECHNOLOGIES INC	500	$89	0.0%	$7.83	+2213.2%	PUT	69608A108

Increased Positions (70)

ACWI ISHARES TR 3.2%

Value ($000) $18,450 (+560.3%) Shares 130,401 (+545.1%) Est. Cost $140.99 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $6,889 (+53.8%) Shares 134,921 (+53.6%) Est. Cost $51.02 Unrealized —

CB CHUBB LIMITED 0.5%

Value ($000) $2,911 (+146.4%) Shares 9,327 (+122.8%) Est. Cost $289.17 Unrealized +1.1%

SIL GLOBAL X FDS 0.8%

Value ($000) $4,567 (+57.9%) Shares 54,676 (+35.4%) Est. Cost $60.42 Unrealized —

CBL CBL & ASSOC PPTYS INC 1.3%

Value ($000) $7,887 (+24.5%) Shares 213,151 (+2.9%) Est. Cost $26.01 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $5,819 (+31.4%) Shares 18,592 (+2.1%) Est. Cost $139.21 Unrealized +105.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $9,189 (+14.8%) Shares 30,238 (+5.5%) Est. Cost $145.51 Unrealized —

V VISA INC 1.1%

Value ($000) $6,358 (+20.2%) Shares 18,129 (+17.0%) Est. Cost $281.13 Unrealized +21.1%

CMI CUMMINS INC 0.3%

Value ($000) $1,474 (+230.8%) Shares 2,887 (+173.9%) Est. Cost $375.32 Unrealized +24.2%

SCHW SCHWAB CHARLES CORP 1.9%

Value ($000) $10,929 (+9.5%) Shares 109,386 (+4.7%) Est. Cost $65.82 Unrealized +43.9%

GDXJ VANECK ETF TRUST 0.6%

Value ($000) $3,452 (+37.8%) Shares 30,340 (+20.0%) Est. Cost $71.50 Unrealized —

GDX VANECK ETF TRUST 0.9%

Value ($000) $5,516 (+19.7%) Shares 64,309 (+6.6%) Est. Cost $38.66 Unrealized —

KR KROGER CO 0.9%

Value ($000) $5,480 (+18.7%) Shares 87,708 (+28.1%) Est. Cost $56.13 Unrealized +16.2%

GFR GREENFIRE RES LTD NEW 0.2%

Value ($000) $1,220 (+233.0%) Shares 256,399 (+223.2%) Est. Cost $4.94 Unrealized -3.9%

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $3,386 (+33.7%) Shares 17,447 (+29.0%) Est. Cost $210.03 Unrealized -9.7%

AMZN AMAZON COM INC 2.4%

Value ($000) $14,017 (+6.2%) Shares 60,729 (+1.0%) Est. Cost $134.27 Unrealized +70.4%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $4,090 (+22.2%) Shares 12,391 (+27.8%) Est. Cost $454.79 Unrealized -25.9%

— EL PASO ENERGY CAP TR I 0.8%

Value ($000) $4,691 (+15.9%) Shares 95,445 (+17.7%) Est. Cost $48.36 Unrealized —

META META PLATFORMS INC 1.6%

Value ($000) $9,297 (-6.5%) Shares 14,084 (+4.0%) Est. Cost $428.53 Unrealized +55.7%

— KIMCO RLTY CORP 0.2%

Value ($000) $1,407 (+83.8%) Shares 24,031 (+86.9%) Est. Cost $59.46 Unrealized —

GNMA ISHARES TR 1.0%

Value ($000) $5,976 (+11.5%) Shares 134,174 (+11.0%) Est. Cost $44.31 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.3%

Value ($000) $1,964 (-23.8%) Shares 330,622 (+1.7%) Est. Cost $8.37 Unrealized —

CLIP GLOBAL X FDS 0.5%

Value ($000) $2,792 (+25.2%) Shares 27,892 (+25.6%) Est. Cost $100.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $2,858 (-16.3%) Shares 19,495 (+2.0%) Est. Cost $91.64 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $11,529 (+5.0%) Shares 192,368 (+5.2%) Est. Cost $59.33 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $3,792 (+15.6%) Shares 49,225 (+2.7%) Est. Cost $43.76 Unrealized +68.6%

SF STIFEL FINL CORP 0.7%

Value ($000) $4,377 (+13.2%) Shares 34,954 (+2.5%) Est. Cost $80.54 Unrealized +48.5%

MGM MGM RESORTS INTERNATIONAL 0.9%

Value ($000) $5,026 (+10.1%) Shares 137,730 (+4.6%) Est. Cost $32.72 Unrealized +3.7%

JAAA JANUS DETROIT STR TR 1.1%

Value ($000) $6,523 (+7.5%) Shares 128,962 (+8.0%) Est. Cost $50.61 Unrealized —

— EPR PPTYS 0.4%

Value ($000) $2,140 (+26.8%) Shares 71,525 (+33.8%) Est. Cost $30.75 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $990 (+69.4%) Shares 7,866 (+90.7%) Est. Cost $107.76 Unrealized +30.6%

RING ISHARES INC 0.5%

Value ($000) $2,853 (+15.1%) Shares 38,748 (+1.2%) Est. Cost $25.04 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $607 (+159.5%) Shares 3,346 (+176.5%) Est. Cost $177.63 Unrealized +1.2%

— BLACKROCK MUN TARGET TERM TR 0.7%

Value ($000) $3,986 (+10.3%) Shares 174,692 (+8.5%) Est. Cost $21.17 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,583 (+25.2%) Shares 63,112 (+25.4%) Est. Cost $24.60 Unrealized —

— DTF TAX-FREE INCOME 2028 TER 0.7%

Value ($000) $3,825 (+8.4%) Shares 334,925 (+8.5%) Est. Cost $11.18 Unrealized —

GOVZ ISHARES TR 0.1%

Value ($000) $622 (+63.0%) Shares 67,293 (+71.5%) Est. Cost $9.45 Unrealized —

GRTUF GRANITE REAL ESTATE INVT TR 0.2%

Value ($000) $1,238 (+23.7%) Shares 20,924 (+16.5%) Est. Cost $50.20 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $1,177 (+22.2%) Shares 3,794 (+2.6%) Est. Cost $240.45 Unrealized +18.7%

PKG PACKAGING CORP AMER 0.3%

Value ($000) $1,759 (+13.7%) Shares 8,529 (+20.1%) Est. Cost $155.19 Unrealized +30.4%

T AT&T INC 0.3%

Value ($000) $1,609 (+12.9%) Shares 64,783 (+28.4%) Est. Cost $21.15 Unrealized +19.5%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $524 (+43.7%) Shares 10,288 (+44.0%) Est. Cost $50.93 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $550 (-22.3%) Shares 5,865 (+894.1%) Est. Cost $103.55 Unrealized +4.1%

IVE ISHARES TR 0.1%

Value ($000) $471 (+44.6%) Shares 2,220 (+40.8%) Est. Cost $195.83 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $803 (+19.8%) Shares 3,508 (+3.7%) Est. Cost $199.13 Unrealized +10.3%

ALX ALEXANDERS INC 0.8%

Value ($000) $4,629 (-2.7%) Shares 21,238 (+4.7%) Est. Cost $220.95 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,308 (+10.8%) Shares 6,703 (+19.6%) Est. Cost $179.97 Unrealized +8.4%

CVE CENOVUS ENERGY INC 0.5%

Value ($000) $2,920 (+4.4%) Shares 172,573 (+4.9%) Est. Cost $17.02 Unrealized +2.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,153 (+11.3%) Shares 4,298 (+2.3%) Est. Cost $271.19 Unrealized -6.3%

MCK MCKESSON CORP 0.2%

Value ($000) $1,338 (+9.4%) Shares 1,631 (+3.0%) Est. Cost $540.60 Unrealized +50.9%

IEMG ISHARES INC 0.1%

Value ($000) $423 (+23.7%) Shares 6,296 (+21.3%) Est. Cost $61.29 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $523 (+17.7%) Shares 14,425 (+1.1%) Est. Cost $18.34 Unrealized +85.1%

EDV VANGUARD WORLD FD 0.6%

Value ($000) $3,528 (-2.0%) Shares 54,275 (+3.2%) Est. Cost $68.59 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.4%

Value ($000) $2,428 (+2.8%) Shares 89,659 (+3.5%) Est. Cost $26.01 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $306 (+25.3%) Shares 5,673 (+4.8%) Est. Cost $56.37 Unrealized -15.7%

HAS HASBRO INC 0.1%

Value ($000) $367 (+18.8%) Shares 4,476 (+9.9%) Est. Cost $60.83 Unrealized +28.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $286 (+24.8%) Shares 438 (+17.4%) Est. Cost $606.05 Unrealized +0.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $348 (+18.8%) Shares 5,460 (+19.7%) Est. Cost $56.51 Unrealized +8.6%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $361 (+17.9%) Shares 18,680 (+2.1%) Est. Cost $10.92 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $588 (+9.6%) Shares 10,388 (+2.7%) Est. Cost $40.36 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $950 (+4.9%) Shares 10,621 (+2.4%) Est. Cost $73.15 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $254 (+20.6%) Shares 931 (+19.4%) Est. Cost $270.00 Unrealized +0.3%

— SRH TOTAL RETURN FUND INC 0.1%

Value ($000) $539 (+8.2%) Shares 29,089 (+6.0%) Est. Cost $17.44 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $608 (+7.1%) Shares 7,667 (+1.8%) Est. Cost $61.38 Unrealized +28.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $630 (+6.1%) Shares 26,226 (+8.4%) Est. Cost $18.18 Unrealized +28.9%

OPY OPPENHEIMER HLDGS INC 0.3%

Value ($000) $1,463 (+1.8%) Shares 20,234 (+4.1%) Est. Cost $45.61 Unrealized +52.6%

DVA DAVITA INC 0.0%

Value ($000) $242 (-8.4%) Shares 2,132 (+7.1%) Est. Cost $136.27 Unrealized -10.8%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $678 (+2.5%) Shares 3,092 (+5.3%) Est. Cost $159.02 Unrealized +53.5%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $225 (+6.1%) Shares 5,906 (+12.8%) Est. Cost $30.83 Unrealized +24.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $220 (+2.2%) Shares 1,527 (+99.9%) Est. Cost $212.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	130,401 (+545.1%)	$18,450 (+560.3%)	3.2%	$140.99	—	MSCI ACWI ETF	464288257
JMTG	J P MORGAN EXCHANGE TRADED F	134,921 (+53.6%)	$6,889 (+53.8%)	1.2%	$51.02	—	MORTGAGE BACKED	46654Q575
CB	CHUBB LIMITED	9,327 (+122.8%)	$2,911 (+146.4%)	0.5%	$289.17	+1.1%	COM	H1467J104
SIL	GLOBAL X FDS	54,676 (+35.4%)	$4,567 (+57.9%)	0.8%	$60.42	—	GLOBAL X SILVER	37954Y848
CBL	CBL & ASSOC PPTYS INC	213,151 (+2.9%)	$7,887 (+24.5%)	1.3%	$26.01	—	COMMON STOCK	124830878
GOOGL	ALPHABET INC	18,592 (+2.1%)	$5,819 (+31.4%)	1.0%	$139.21	+105.2%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,238 (+5.5%)	$9,189 (+14.8%)	1.6%	$145.51	—	SPONSORED ADS	874039100
V	VISA INC	18,129 (+17.0%)	$6,358 (+20.2%)	1.1%	$281.13	+21.1%	COM CL A	92826C839
CMI	CUMMINS INC	2,887 (+173.9%)	$1,474 (+230.8%)	0.3%	$375.32	+24.2%	COM	231021106
SCHW	SCHWAB CHARLES CORP	109,386 (+4.7%)	$10,929 (+9.5%)	1.9%	$65.82	+43.9%	COM	808513105
GDXJ	VANECK ETF TRUST	30,340 (+20.0%)	$3,452 (+37.8%)	0.6%	$71.50	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	64,309 (+6.6%)	$5,516 (+19.7%)	0.9%	$38.66	—	GOLD MINERS ETF	92189F106
KR	KROGER CO	87,708 (+28.1%)	$5,480 (+18.7%)	0.9%	$56.13	+16.2%	COM	501044101
GFR	GREENFIRE RES LTD NEW	256,399 (+223.2%)	$1,220 (+233.0%)	0.2%	$4.94	-3.9%	COM SHS	39525U107
BDX	BECTON DICKINSON & CO	17,447 (+29.0%)	$3,386 (+33.7%)	0.6%	$210.03	-9.7%	COM	075887109
AMZN	AMAZON COM INC	60,729 (+1.0%)	$14,017 (+6.2%)	2.4%	$134.27	+70.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	12,391 (+27.8%)	$4,090 (+22.2%)	0.7%	$454.79	-25.9%	COM	91324P102
—	EL PASO ENERGY CAP TR I	95,445 (+17.7%)	$4,691 (+15.9%)	0.8%	$48.36	—	PFD CV TR SEC 28	283678209
META	META PLATFORMS INC	14,084 (+4.0%)	$9,297 (-6.5%)	1.6%	$428.53	+55.7%	CL A	30303M102
—	KIMCO RLTY CORP	24,031 (+86.9%)	$1,407 (+83.8%)	0.2%	$59.46	—	DP CV CL N 7.25%	49446R687
GNMA	ISHARES TR	134,174 (+11.0%)	$5,976 (+11.5%)	1.0%	$44.31	—	GNMA BOND ETF	46429B333
AIV	APARTMENT INVT & MGMT CO	330,622 (+1.7%)	$1,964 (-23.8%)	0.3%	$8.37	—	CL A	03748R747
CLIP	GLOBAL X FDS	27,892 (+25.6%)	$2,792 (+25.2%)	0.5%	$100.26	—	1-3 MONTH T-BILL	37960A438
BABA	ALIBABA GROUP HLDG LTD	19,495 (+2.0%)	$2,858 (-16.3%)	0.5%	$91.64	—	SPONSORED ADS	01609W102
VGIT	VANGUARD SCOTTSDALE FDS	192,368 (+5.2%)	$11,529 (+5.0%)	2.0%	$59.33	—	INTER TERM TREAS	92206C706
CSCO	CISCO SYS INC	49,225 (+2.7%)	$3,792 (+15.6%)	0.6%	$43.76	+68.6%	COM	17275R102
SF	STIFEL FINL CORP	34,954 (+2.5%)	$4,377 (+13.2%)	0.7%	$80.54	+48.5%	COM	860630102
MGM	MGM RESORTS INTERNATIONAL	137,730 (+4.6%)	$5,026 (+10.1%)	0.9%	$32.72	+3.7%	COM	552953101
JAAA	JANUS DETROIT STR TR	128,962 (+8.0%)	$6,523 (+7.5%)	1.1%	$50.61	—	HENDRSON AAA CL	47103U845
—	EPR PPTYS	71,525 (+33.8%)	$2,140 (+26.8%)	0.4%	$30.75	—	CONV PFD 9% SR E	26884U307
DELL	DELL TECHNOLOGIES INC	7,866 (+90.7%)	$990 (+69.4%)	0.2%	$107.76	+30.6%	CL C	24703L202
RING	ISHARES INC	38,748 (+1.2%)	$2,853 (+15.1%)	0.5%	$25.04	—	MSCI GBL GOLD MN	46434G855
AVB	AVALONBAY CMNTYS INC	3,346 (+176.5%)	$607 (+159.5%)	0.1%	$177.63	+1.2%	COM	053484101
—	BLACKROCK MUN TARGET TERM TR	174,692 (+8.5%)	$3,986 (+10.3%)	0.7%	$21.17	—	COM SHS BEN IN	09257P105
SCHR	SCHWAB STRATEGIC TR	63,112 (+25.4%)	$1,583 (+25.2%)	0.3%	$24.60	—	INT-TRM U.S TRES	808524854
—	DTF TAX-FREE INCOME 2028 TER	334,925 (+8.5%)	$3,825 (+8.4%)	0.7%	$11.18	—	COM	23334J107
GOVZ	ISHARES TR	67,293 (+71.5%)	$622 (+63.0%)	0.1%	$9.45	—	ISHARES 25+ YR T	46436E577
GRTUF	GRANITE REAL ESTATE INVT TR	20,924 (+16.5%)	$1,238 (+23.7%)	0.2%	$50.20	—	TR UNIT NEW	387437205
MAR	MARRIOTT INTL INC NEW	3,794 (+2.6%)	$1,177 (+22.2%)	0.2%	$240.45	+18.7%	CL A	571903202
PKG	PACKAGING CORP AMER	8,529 (+20.1%)	$1,759 (+13.7%)	0.3%	$155.19	+30.4%	COM	695156109
T	AT&T INC	64,783 (+28.4%)	$1,609 (+12.9%)	0.3%	$21.15	+19.5%	COM	00206R102
JMST	J P MORGAN EXCHANGE TRADED F	10,288 (+44.0%)	$524 (+43.7%)	0.1%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
NFLX	NETFLIX INC	5,865 (+894.1%)	$550 (-22.3%)	0.1%	$103.55	+4.1%	COM	64110L106
IVE	ISHARES TR	2,220 (+40.8%)	$471 (+44.6%)	0.1%	$195.83	—	S&P 500 VAL ETF	464287408
DHR	DANAHER CORPORATION	3,508 (+3.7%)	$803 (+19.8%)	0.1%	$199.13	+10.3%	COM	235851102
ALX	ALEXANDERS INC	21,238 (+4.7%)	$4,629 (-2.7%)	0.8%	$220.95	—	COM	014752109
HON	HONEYWELL INTL INC	6,703 (+19.6%)	$1,308 (+10.8%)	0.2%	$179.97	+8.4%	COM	438516106
CVE	CENOVUS ENERGY INC	172,573 (+4.9%)	$2,920 (+4.4%)	0.5%	$17.02	+2.0%	COM	15135U109
ACN	ACCENTURE PLC IRELAND	4,298 (+2.3%)	$1,153 (+11.3%)	0.2%	$271.19	-6.3%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	1,631 (+3.0%)	$1,338 (+9.4%)	0.2%	$540.60	+50.9%	COM	58155Q103
IEMG	ISHARES INC	6,296 (+21.3%)	$423 (+23.7%)	0.1%	$61.29	—	CORE MSCI EMKT	46434G103
MFC	MANULIFE FINL CORP	14,425 (+1.1%)	$523 (+17.7%)	0.1%	$18.34	+85.1%	COM	56501R106
EDV	VANGUARD WORLD FD	54,275 (+3.2%)	$3,528 (-2.0%)	0.6%	$68.59	—	EXTENDED DUR	921910709
PHG	KONINKLIJKE PHILIPS N V	89,659 (+3.5%)	$2,428 (+2.8%)	0.4%	$26.01	—	NY REGIS SHS NEW	500472303
BMY	BRISTOL-MYERS SQUIBB CO	5,673 (+4.8%)	$306 (+25.3%)	0.1%	$56.37	-15.7%	COM	110122108
HAS	HASBRO INC	4,476 (+9.9%)	$367 (+18.8%)	0.1%	$60.83	+28.3%	COM	418056107
GEV	GE VERNOVA INC	438 (+17.4%)	$286 (+24.8%)	0.0%	$606.05	+0.5%	COM	36828A101
MCHP	MICROCHIP TECHNOLOGY INC.	5,460 (+19.7%)	$348 (+18.8%)	0.1%	$56.51	+8.6%	COM	595017104
SMFG	SUMITOMO MITSUI FINL GROUP I	18,680 (+2.1%)	$361 (+17.9%)	0.1%	$10.92	—	SPONSORED ADR	86562M209
BTI	BRITISH AMERN TOB PLC	10,388 (+2.7%)	$588 (+9.6%)	0.1%	$40.36	—	SPONSORED ADR	110448107
IEFA	ISHARES TR	10,621 (+2.4%)	$950 (+4.9%)	0.2%	$73.15	—	CORE MSCI EAFE	46432F842
CME	CME GROUP INC	931 (+19.4%)	$254 (+20.6%)	0.0%	$270.00	+0.3%	COM	12572Q105
—	SRH TOTAL RETURN FUND INC	29,089 (+6.0%)	$539 (+8.2%)	0.1%	$17.44	—	COM	101507101
CVS	CVS HEALTH CORP	7,667 (+1.8%)	$608 (+7.1%)	0.1%	$61.38	+28.2%	COM	126650100
HPE	HEWLETT PACKARD ENTERPRISE C	26,226 (+8.4%)	$630 (+6.1%)	0.1%	$18.18	+28.9%	COM	42824C109
OPY	OPPENHEIMER HLDGS INC	20,234 (+4.1%)	$1,463 (+1.8%)	0.3%	$45.61	+52.6%	CL A NON VTG	683797104
DVA	DAVITA INC	2,132 (+7.1%)	$242 (-8.4%)	0.0%	$136.27	-10.8%	COM	23918K108
SNOW	SNOWFLAKE INC	3,092 (+5.3%)	$678 (+2.5%)	0.1%	$159.02	+53.5%	COM SHS	833445109
PBA	PEMBINA PIPELINE CORP	5,906 (+12.8%)	$225 (+6.1%)	0.0%	$30.83	+24.8%	COM	706327103
XLK	SELECT SECTOR SPDR TR	1,527 (+99.9%)	$220 (+2.2%)	0.0%	$212.93	—	STATE STREET TEC	81369Y803

Exited Positions (27)

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $1,520 Shares 23,047 Est. Cost $57.93 Unrealized +13.3%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $1,012 Shares 5,262 Est. Cost $167.65 Unrealized +7.5%

ZTS ZOETIS INC 0.1%

Value ($000) $709 Shares 4,845 Est. Cost $169.94 Unrealized -23.3%

— TOTALENERGIES SE 0.1%

Value ($000) $663 Shares 11,107 Est. Cost $61.10 Unrealized —

XEVMX EATON VANCE CALIF MUN BD FD 0.1%

Value ($000) $602 Shares 63,400 Est. Cost $9.49 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $556 Shares 9,378 Est. Cost $51.24 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $333 Shares 3,012 Est. Cost $110.48 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.1%

Value ($000) $327 Shares 26,516 Est. Cost $11.74 Unrealized —

VICI VICI PPTYS INC 0.1%

Value ($000) $318 Shares 9,748 Est. Cost $27.91 Unrealized +5.0%

MIDD MIDDLEBY CORP 0.1%

Value ($000) $308 Shares 2,314 Est. Cost $134.32 Unrealized -2.3%

EMR EMERSON ELEC CO 0.1%

Value ($000) $303 Shares 2,309 Est. Cost $82.32 Unrealized +60.8%

— QIAGEN NV 0.0%

Value ($000) $289 Shares 6,459 Est. Cost $40.15 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $281 Shares 20,516 Est. Cost $10.81 Unrealized +25.3%

BIO BIO RAD LABS INC 0.0%

Value ($000) $243 Shares 868 Est. Cost $380.25 Unrealized -17.9%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $241 Shares 2,950 Est. Cost $79.98 Unrealized -5.3%

SAP SAP SE 0.0%

Value ($000) $240 Shares 900 Est. Cost $155.64 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $237 Shares 1,512 Est. Cost $208.80 Unrealized -13.1%

WEX WEX INC 0.0%

Value ($000) $223 Shares 1,415 Est. Cost $167.29 Unrealized -9.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $211 Shares 1,091 Est. Cost $234.31 Unrealized -17.8%

XENWX EATON VANCE NEW YORK MUN BD 0.0%

Value ($000) $210 Shares 21,275 Est. Cost $9.86 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $207 Shares 2,670 Est. Cost $75.78 Unrealized -6.8%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $207 Shares 1,188 Est. Cost $173.91 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $206 Shares 25,180 Est. Cost $9.18 Unrealized -10.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $204 Shares 588 Est. Cost $344.92 Unrealized -3.1%

AVTR AVANTOR INC 0.0%

Value ($000) $175 Shares 14,009 Est. Cost $13.68 Unrealized -10.0%

TU TELUS CORPORATION 0.0%

Value ($000) $175 Shares 11,077 Est. Cost $18.77 Unrealized -25.0%

GRFS GRIFOLS S A 0.0%

Value ($000) $153 Shares 15,361 Est. Cost $9.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	23,047	$1,520	0.3%	$57.93	+13.3%	—	31620M106
AMT	AMERICAN TOWER CORP NEW	5,262	$1,012	0.2%	$167.65	+7.5%	—	03027X100
ZTS	ZOETIS INC	4,845	$709	0.1%	$169.94	-23.3%	—	98978V103
—	TOTALENERGIES SE	11,107	$663	0.1%	$61.10	—	—	89151E109
XEVMX	EATON VANCE CALIF MUN BD FD	63,400	$602	0.1%	$9.49	—	—	27828A100
—	UNILEVER PLC	9,378	$556	0.1%	$51.24	—	—	904767704
SHV	ISHARES TR	3,012	$333	0.1%	$110.48	—	—	464288679
CVE/WS	CENOVUS ENERGY INC	26,516	$327	0.1%	$11.74	—	—	15135U117
VICI	VICI PPTYS INC	9,748	$318	0.1%	$27.91	+5.0%	—	925652109
MIDD	MIDDLEBY CORP	2,314	$308	0.1%	$134.32	-2.3%	—	596278101
EMR	EMERSON ELEC CO	2,309	$303	0.1%	$82.32	+60.8%	—	291011104
—	QIAGEN NV	6,459	$289	0.0%	$40.15	—	—	N72482206
GBDC	GOLUB CAP BDC INC	20,516	$281	0.0%	$10.81	+25.3%	—	38173M102
BIO	BIO RAD LABS INC	868	$243	0.0%	$380.25	-17.9%	—	090572207
OMC	OMNICOM GROUP INC	2,950	$241	0.0%	$79.98	-5.3%	—	681919106
SAP	SAP SE	900	$240	0.0%	$155.64	—	—	803054204
CRL	CHARLES RIV LABS INTL INC	1,512	$237	0.0%	$208.80	-13.1%	—	159864107
WEX	WEX INC	1,415	$223	0.0%	$167.29	-9.9%	—	96208T104
SBAC	SBA COMMUNICATIONS CORP NEW	1,091	$211	0.0%	$234.31	-17.8%	—	78410G104
XENWX	EATON VANCE NEW YORK MUN BD	21,275	$210	0.0%	$9.86	—	—	27827Y109
FOUR	SHIFT4 PMTS INC	2,670	$207	0.0%	$75.78	-6.8%	—	82452J109
FUTU	FUTU HLDGS LTD	1,188	$207	0.0%	$173.91	—	—	36118L106
—	AMCOR PLC	25,180	$206	0.0%	$9.18	-10.1%	—	G0250X107
SHW	SHERWIN WILLIAMS CO	588	$204	0.0%	$344.92	-3.1%	—	824348106
AVTR	AVANTOR INC	14,009	$175	0.0%	$13.68	-10.0%	—	05352A100
TU	TELUS CORPORATION	11,077	$175	0.0%	$18.77	-25.0%	—	87971M103
GRFS	GRIFOLS S A	15,361	$153	0.0%	$9.96	—	—	398438408

Decreased Positions (168)

VGSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $7,145 (-26.6%) Shares 121,660 (-26.4%) Est. Cost $58.37 Unrealized —

NWS NEWS CORP NEW 0.1%

Value ($000) $582 (-77.7%) Shares 19,656 (-74.0%) Est. Cost $26.65 Unrealized +11.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $10,133 (-15.4%) Shares 20,159 (-15.4%) Est. Cost $336.51 Unrealized +47.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $334 (-84.5%) Shares 1,351 (-82.9%) Est. Cost $259.21 Unrealized -2.9%

GOOG ALPHABET INC 1.3%

Value ($000) $7,372 (+25.9%) Shares 23,492 (-2.3%) Est. Cost $138.75 Unrealized +106.4%

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $15,038 (-6.7%) Shares 46,671 (-8.6%) Est. Cost $147.22 Unrealized +110.3%

AAPL APPLE INC 4.6%

Value ($000) $26,985 (+4.1%) Shares 99,260 (-2.5%) Est. Cost $153.57 Unrealized +74.7%

ACI ALBERTSONS COS INC 0.6%

Value ($000) $3,220 (-22.6%) Shares 187,517 (-21.1%) Est. Cost $19.50 Unrealized -9.5%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $2,962 (-23.9%) Shares 99,081 (-20.1%) Est. Cost $35.05 Unrealized -18.6%

DEO DIAGEO PLC 0.1%

Value ($000) $648 (-58.9%) Shares 7,512 (-54.5%) Est. Cost $159.26 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.9%

Value ($000) $5,026 (-15.0%) Shares 50,293 (-14.7%) Est. Cost $100.08 Unrealized —

SW SMURFIT WESTROCK PLC 0.5%

Value ($000) $2,895 (-23.3%) Shares 74,876 (-15.6%) Est. Cost $45.46 Unrealized -16.1%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $6,414 (-12.1%) Shares 157,486 (-5.1%) Est. Cost $36.08 Unrealized +12.2%

HPQ HP INC 0.3%

Value ($000) $1,676 (-33.6%) Shares 75,225 (-18.8%) Est. Cost $28.40 Unrealized -11.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $791 (-51.3%) Shares 9,398 (-51.1%) Est. Cost $91.96 Unrealized -8.6%

CCI CROWN CASTLE INC 0.0%

Value ($000) $238 (-75.6%) Shares 2,680 (-73.6%) Est. Cost $108.24 Unrealized -15.8%

SONY SONY GROUP CORP 0.1%

Value ($000) $314 (-70.1%) Shares 12,249 (-66.4%) Est. Cost $33.44 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value ($000) $2,444 (-22.1%) Shares 14,085 (-17.5%) Est. Cost $156.25 Unrealized +9.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $210 (-75.2%) Shares 1,300 (-75.5%) Est. Cost $163.43 Unrealized -5.2%

BLK BLACKROCK INC 0.6%

Value ($000) $3,598 (-14.9%) Shares 3,361 (-7.3%) Est. Cost $991.05 Unrealized +9.9%

UBS UBS GROUP AG 0.1%

Value ($000) $717 (-46.7%) Shares 15,478 (-52.8%) Est. Cost $25.97 Unrealized +55.6%

AER AERCAP HOLDINGS NV 0.7%

Value ($000) $3,987 (+15.6%) Shares 27,734 (-2.7%) Est. Cost $90.91 Unrealized +45.7%

ORCL ORACLE CORP 0.1%

Value ($000) $773 (-39.2%) Shares 3,968 (-12.3%) Est. Cost $85.60 Unrealized +178.1%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $16,497 (-2.8%) Shares 88,455 (-2.7%) Est. Cost $92.06 Unrealized +102.2%

FAST FASTENAL CO 0.3%

Value ($000) $1,864 (-19.8%) Shares 46,438 (-1.9%) Est. Cost $31.83 Unrealized +32.1%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $4,805 (+10.0%) Shares 23,218 (-1.4%) Est. Cost $151.83 Unrealized +29.8%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $664 (-38.9%) Shares 12,332 (-29.1%) Est. Cost $63.57 Unrealized -10.2%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $1,691 (-18.9%) Shares 4,412 (-3.3%) Est. Cost $261.01 Unrealized +53.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,383 (+38.1%) Shares 1,287 (-2.0%) Est. Cost $389.44 Unrealized +145.4%

— VIRTUS TOTAL RETURN FD INC 0.0%

Value ($000) $170 (-68.5%) Shares 26,947 (-67.7%) Est. Cost $6.18 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value ($000) $2,187 (-14.1%) Shares 42,981 (-6.4%) Est. Cost $108.85 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $1,642 (-17.7%) Shares 5,154 (-3.3%) Est. Cost $159.54 Unrealized +122.1%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $1,623 (-17.4%) Shares 15,393 (-10.2%) Est. Cost $83.88 Unrealized +31.5%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,573 (-17.3%) Shares 26,946 (-5.0%) Est. Cost $66.26 Unrealized -2.1%

LIN LINDE PLC 0.3%

Value ($000) $1,976 (-14.1%) Shares 4,634 (-4.3%) Est. Cost $337.14 Unrealized +26.7%

KLAC KLA CORP 0.2%

Value ($000) $1,378 (-18.4%) Shares 1,134 (-27.6%) Est. Cost $460.68 Unrealized +154.4%

SNY SANOFI SA 0.1%

Value ($000) $331 (-48.3%) Shares 6,840 (-49.7%) Est. Cost $51.18 Unrealized —

ENVX ENOVIX CORPORATION 0.1%

Value ($000) $428 (-42.0%) Shares 58,505 (-20.9%) Est. Cost $11.21 Unrealized -13.6%

PAYX PAYCHEX INC 0.3%

Value ($000) $1,489 (-16.6%) Shares 13,275 (-5.8%) Est. Cost $103.36 Unrealized +12.8%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,693 (+20.5%) Shares 6,588 (-4.0%) Est. Cost $172.94 Unrealized +38.5%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $427 (-39.5%) Shares 212 (-29.8%) Est. Cost $1461.50 Unrealized +43.7%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $2,392 (-9.5%) Shares 4,196 (-3.3%) Est. Cost $452.64 Unrealized +27.9%

LOW LOWES COS INC 0.6%

Value ($000) $3,515 (-6.7%) Shares 14,575 (-2.7%) Est. Cost $193.24 Unrealized +24.1%

PGR PROGRESSIVE CORP 0.4%

Value ($000) $2,261 (-9.4%) Shares 9,927 (-1.7%) Est. Cost $118.83 Unrealized +78.7%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $2,617 (+9.1%) Shares 7,074 (-2.1%) Est. Cost $155.06 Unrealized +130.2%

QUAL ISHARES TR 0.0%

Value ($000) $220 (-47.0%) Shares 1,108 (-48.1%) Est. Cost $130.54 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $436 (-26.1%) Shares 2,503 (-12.8%) Est. Cost $86.28 Unrealized +112.3%

ABT ABBOTT LABS 0.3%

Value ($000) $1,681 (-8.2%) Shares 13,417 (-1.8%) Est. Cost $101.84 Unrealized +25.0%

AVGO BROADCOM INC 1.3%

Value ($000) $7,592 (-1.9%) Shares 21,935 (-6.5%) Est. Cost $146.24 Unrealized +144.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $274 (-34.6%) Shares 2,718 (-19.4%) Est. Cost $119.14 Unrealized -9.0%

HD HOME DEPOT INC 0.1%

Value ($000) $481 (-22.8%) Shares 1,399 (-9.0%) Est. Cost $290.04 Unrealized +25.7%

GSK GSK PLC 0.3%

Value ($000) $1,825 (+8.4%) Shares 37,223 (-4.6%) Est. Cost $36.48 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $1,322 (-9.3%) Shares 3,397 (-1.7%) Est. Cost $167.50 Unrealized +146.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $384 (-25.9%) Shares 423 (-24.7%) Est. Cost $426.67 Unrealized +125.2%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $1,224 (-9.6%) Shares 6,600 (-1.8%) Est. Cost $163.59 Unrealized +14.0%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $303 (-29.9%) Shares 2,334 (-29.7%) Est. Cost $85.93 Unrealized +47.4%

PFE PFIZER INC 0.1%

Value ($000) $584 (-18.1%) Shares 23,437 (-16.2%) Est. Cost $33.43 Unrealized -25.1%

SE SEA LTD 0.0%

Value ($000) $282 (-31.2%) Shares 2,207 (-3.7%) Est. Cost $106.10 Unrealized —

PLD PROLOGIS INC. 0.3%

Value ($000) $1,558 (+8.6%) Shares 12,205 (-2.6%) Est. Cost $107.07 Unrealized +15.7%

MS MORGAN STANLEY 0.3%

Value ($000) $1,473 (+9.1%) Shares 8,297 (-2.3%) Est. Cost $85.25 Unrealized +95.3%

FTAI FTAI AVIATION LTD 0.2%

Value ($000) $993 (+13.3%) Shares 5,047 (-4.0%) Est. Cost $17.06 Unrealized +897.9%

ABBV ABBVIE INC 0.5%

Value ($000) $2,986 (-3.7%) Shares 13,067 (-2.5%) Est. Cost $136.41 Unrealized +66.8%

AROC ARCHROCK INC 0.1%

Value ($000) $537 (-17.7%) Shares 20,635 (-16.8%) Est. Cost $8.61 Unrealized +186.1%

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $4,276 (-2.5%) Shares 90,816 (-2.8%) Est. Cost $45.59 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value ($000) $474 (-18.6%) Shares 6,134 (-5.6%) Est. Cost $78.17 Unrealized +4.8%

SU SUNCOR ENERGY INC NEW 0.5%

Value ($000) $3,050 (-3.4%) Shares 68,745 (-9.0%) Est. Cost $35.01 Unrealized +20.7%

MRK MERCK & CO INC 0.1%

Value ($000) $584 (+21.7%) Shares 5,552 (-3.0%) Est. Cost $98.88 Unrealized -5.7%

B BARRICK MNG CORP 0.1%

Value ($000) $457 (+29.2%) Shares 10,487 (-2.8%) Est. Cost $25.15 Unrealized +48.8%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $3,151 (+3.2%) Shares 26,180 (-3.3%) Est. Cost $99.29 Unrealized +16.3%

WMT WALMART INC 0.5%

Value ($000) $2,721 (-3.4%) Shares 24,426 (-10.7%) Est. Cost $52.75 Unrealized +103.2%

CBRE CBRE GROUP INC 0.1%

Value ($000) $623 (-13.2%) Shares 3,872 (-14.9%) Est. Cost $76.14 Unrealized +106.5%

IRM IRON MTN INC DEL 0.1%

Value ($000) $329 (-22.2%) Shares 3,967 (-4.4%) Est. Cost $48.67 Unrealized +90.6%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,820 (+5.0%) Shares 22,667 (-1.3%) Est. Cost $70.71 Unrealized +16.7%

GATX GATX CORP 0.1%

Value ($000) $461 (-14.9%) Shares 2,720 (-12.3%) Est. Cost $107.37 Unrealized +53.1%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $463 (-14.8%) Shares 907 (-2.3%) Est. Cost $407.23 Unrealized +29.4%

VIV TELEFONICA BRASIL SA 0.1%

Value ($000) $360 (-18.2%) Shares 30,320 (-12.1%) Est. Cost $9.86 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $806 (-9.0%) Shares 16,842 (-4.0%) Est. Cost $31.92 Unrealized +47.6%

MCD MCDONALDS CORP 0.6%

Value ($000) $3,485 (-2.2%) Shares 11,403 (-2.7%) Est. Cost $258.82 Unrealized +17.9%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $252 (-23.5%) Shares 2,993 (-16.2%) Est. Cost $86.56 Unrealized +0.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $765 (-8.9%) Shares 887 (-2.2%) Est. Cost $516.99 Unrealized +75.2%

AMGN AMGEN INC 0.1%

Value ($000) $632 (+13.1%) Shares 1,931 (-2.5%) Est. Cost $234.15 Unrealized +34.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $855 (-7.7%) Shares 5,000 (-10.3%) Est. Cost $115.32 Unrealized +48.1%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $479 (+16.7%) Shares 1,408 (-1.2%) Est. Cost $200.50 Unrealized +54.4%

BXP BXP INC 0.0%

Value ($000) $227 (-23.0%) Shares 3,360 (-15.2%) Est. Cost $59.72 Unrealized +17.9%

DHI D R HORTON INC 0.1%

Value ($000) $320 (-16.6%) Shares 2,218 (-1.9%) Est. Cost $88.72 Unrealized +71.3%

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $295 (-17.7%) Shares 16,649 (-8.0%) Est. Cost $19.29 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $797 (-7.2%) Shares 24,874 (-9.5%) Est. Cost $25.24 Unrealized —

R RYDER SYS INC 0.1%

Value ($000) $545 (-10.1%) Shares 2,847 (-11.4%) Est. Cost $86.16 Unrealized +108.6%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $231 (-20.5%) Shares 6,385 (-22.3%) Est. Cost $23.00 Unrealized —

INTU INTUIT 0.2%

Value ($000) $1,071 (-5.2%) Shares 1,617 (-2.3%) Est. Cost $423.16 Unrealized +56.1%

MOG/A MOOG INC 0.1%

Value ($000) $611 (+10.5%) Shares 2,509 (-5.7%) Est. Cost $93.83 Unrealized +133.6%

LAZ LAZARD INC 0.0%

Value ($000) $224 (-20.6%) Shares 4,603 (-13.7%) Est. Cost $41.37 Unrealized +20.6%

CBT CABOT CORP 0.0%

Value ($000) $207 (-21.2%) Shares 3,129 (-9.6%) Est. Cost $67.47 Unrealized -1.8%

RY ROYAL BK CDA 0.1%

Value ($000) $501 (+12.5%) Shares 2,941 (-2.7%) Est. Cost $96.08 Unrealized +59.8%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $511 (+12.2%) Shares 5,562 (-6.4%) Est. Cost $68.67 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $527 (-9.3%) Shares 3,281 (-2.5%) Est. Cost $99.17 Unrealized +62.3%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $702 (+8.2%) Shares 2,588 (-2.0%) Est. Cost $164.23 Unrealized +52.6%

TJX TJX COS INC NEW 0.3%

Value ($000) $1,903 (+2.9%) Shares 12,391 (-3.2%) Est. Cost $73.78 Unrealized +100.2%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,111 (+5.0%) Shares 2,126 (-2.3%) Est. Cost $357.76 Unrealized +38.1%

PCAR PACCAR INC 0.3%

Value ($000) $2,014 (+2.6%) Shares 18,387 (-7.8%) Est. Cost $93.01 Unrealized +8.8%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,470 (+3.6%) Shares 26,733 (-2.8%) Est. Cost $30.09 Unrealized +75.0%

NTAP NETAPP INC 0.0%

Value ($000) $247 (-16.9%) Shares 2,308 (-8.0%) Est. Cost $65.28 Unrealized +74.1%

HXL HEXCEL CORP NEW 0.1%

Value ($000) $342 (+16.6%) Shares 4,629 (-1.1%) Est. Cost $65.18 Unrealized +8.5%

UNP UNION PAC CORP 0.2%

Value ($000) $903 (-4.8%) Shares 3,905 (-2.7%) Est. Cost $188.51 Unrealized +20.6%

AOS SMITH A O CORP 0.1%

Value ($000) $333 (-11.9%) Shares 4,978 (-3.3%) Est. Cost $60.23 Unrealized +12.0%

O REALTY INCOME CORP 0.0%

Value ($000) $225 (-16.4%) Shares 3,985 (-9.9%) Est. Cost $48.63 Unrealized +18.0%

TEL TE CONNECTIVITY PLC 0.4%

Value ($000) $2,158 (+2.0%) Shares 9,484 (-1.6%) Est. Cost $146.87 Unrealized +57.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $420 (-9.1%) Shares 868 (-6.1%) Est. Cost $433.85 Unrealized +9.8%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $991 (-3.9%) Shares 48,974 (-3.0%) Est. Cost $14.05 Unrealized +40.9%

PEP PEPSICO INC 0.9%

Value ($000) $5,227 (-0.8%) Shares 36,422 (-2.9%) Est. Cost $157.17 Unrealized -7.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $248 (-13.6%) Shares 963 (-1.3%) Est. Cost $259.96 Unrealized +1.9%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $364 (-9.4%) Shares 1,716 (-1.9%) Est. Cost $136.63 Unrealized +57.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $437 (-7.7%) Shares 3,050 (-1.1%) Est. Cost $135.15 Unrealized +8.9%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $248 (-11.7%) Shares 2,249 (-3.0%) Est. Cost $115.12 Unrealized -1.3%

MET METLIFE INC 0.1%

Value ($000) $499 (-6.0%) Shares 6,318 (-1.9%) Est. Cost $61.26 Unrealized +28.9%

MBB ISHARES TR 0.1%

Value ($000) $333 (-8.5%) Shares 3,498 (-8.5%) Est. Cost $93.53 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $350 (-7.9%) Shares 2,954 (-2.6%) Est. Cost $80.47 Unrealized +53.0%

ATFV THE ALGER ETF TRUST 0.1%

Value ($000) $293 (-9.2%) Shares 8,390 (-7.5%) Est. Cost $35.52 Unrealized —

BOX BOX INC 0.1%

Value ($000) $302 (-8.8%) Shares 10,085 (-1.6%) Est. Cost $28.29 Unrealized +10.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $323 (-8.2%) Shares 2,755 (-3.1%) Est. Cost $85.68 Unrealized +41.9%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $240 (-10.5%) Shares 45,295 (-23.3%) Est. Cost $2.72 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.4%

Value ($000) $2,376 (-1.1%) Shares 191,916 (-1.2%) Est. Cost $8.58 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $241 (-10.1%) Shares 2,573 (-9.2%) Est. Cost $97.64 Unrealized -7.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $461 (-5.2%) Shares 2,406 (-6.2%) Est. Cost $173.05 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $921 (+2.7%) Shares 24,175 (-2.0%) Est. Cost $26.21 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.1%

Value ($000) $360 (+7.2%) Shares 18,092 (-2.3%) Est. Cost $8.32 Unrealized —

NI NISOURCE INC 0.1%

Value ($000) $324 (-6.8%) Shares 7,763 (-3.4%) Est. Cost $34.83 Unrealized +22.4%

FTS FORTIS INC 0.1%

Value ($000) $355 (-5.4%) Shares 6,830 (-7.6%) Est. Cost $37.44 Unrealized +35.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,045 (+2.0%) Shares 3,528 (-2.9%) Est. Cost $121.06 Unrealized +146.8%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value ($000) $504 (+4.1%) Shares 2,477 (-1.7%) Est. Cost $141.11 Unrealized +37.1%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $320 (-5.3%) Shares 1,737 (-2.0%) Est. Cost $138.23 Unrealized +31.7%

NVS NOVARTIS AG 0.2%

Value ($000) $1,029 (-1.5%) Shares 7,461 (-8.4%) Est. Cost $96.39 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value ($000) $201 (-7.0%) Shares 7,239 (-2.8%) Est. Cost $25.83 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $372 (-3.7%) Shares 3,268 (-3.1%) Est. Cost $96.71 Unrealized +13.3%

HOLX HOLOGIC INC 0.1%

Value ($000) $334 (+4.4%) Shares 4,483 (-5.4%) Est. Cost $76.96 Unrealized -5.1%

EFV ISHARES TR 0.1%

Value ($000) $349 (-3.9%) Shares 4,887 (-8.7%) Est. Cost $55.11 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $375 (-3.5%) Shares 3,040 (-5.4%) Est. Cost $82.67 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $331 (+3.8%) Shares 21,230 (-2.5%) Est. Cost $14.58 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $282 (-4.1%) Shares 10,242 (-1.3%) Est. Cost $25.13 Unrealized +7.1%

ELV ELEVANCE HEALTH INC FORMERLY 1.0%

Value ($000) $5,916 (-0.2%) Shares 16,877 (-8.0%) Est. Cost $423.79 Unrealized -20.6%

KEP KOREA ELEC PWR CORP 0.0%

Value ($000) $180 (+6.9%) Shares 10,928 (-15.4%) Est. Cost $13.05 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value ($000) $362 (+3.3%) Shares 5,308 (-2.9%) Est. Cost $66.97 Unrealized +2.9%

WBS WEBSTER FINL CORP 0.1%

Value ($000) $315 (+3.8%) Shares 5,004 (-2.0%) Est. Cost $43.71 Unrealized +35.8%

SNA SNAP ON INC 0.1%

Value ($000) $451 (-2.4%) Shares 1,310 (-1.9%) Est. Cost $230.69 Unrealized +47.6%

TRP TC ENERGY CORP 0.1%

Value ($000) $485 (-2.2%) Shares 8,813 (-3.3%) Est. Cost $35.81 Unrealized +49.0%

USB US BANCORP DEL 0.1%

Value ($000) $311 (+3.4%) Shares 5,822 (-6.3%) Est. Cost $35.11 Unrealized +38.8%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $473 (+2.2%) Shares 6,109 (-4.0%) Est. Cost $65.18 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $279 (+3.6%) Shares 1,993 (-1.8%) Est. Cost $123.53 Unrealized +7.7%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $280 (+3.6%) Shares 2,494 (-1.9%) Est. Cost $92.49 Unrealized +13.7%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $293 (-2.9%) Shares 11,792 (-3.3%) Est. Cost $24.77 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $223 (-3.7%) Shares 4,792 (-3.4%) Est. Cost $45.40 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $258 (+3.4%) Shares 4,773 (-5.8%) Est. Cost $72.73 Unrealized -29.5%

SHEL SHELL PLC 0.1%

Value ($000) $548 (+1.6%) Shares 7,463 (-1.1%) Est. Cost $64.02 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $188 (+4.4%) Shares 10,927 (-1.7%) Est. Cost $20.81 Unrealized -21.9%

KO COCA COLA CO 0.1%

Value ($000) $325 (+2.4%) Shares 4,646 (-2.8%) Est. Cost $56.46 Unrealized +22.9%

TFC TRUIST FINL CORP 0.0%

Value ($000) $289 (+2.6%) Shares 5,868 (-4.6%) Est. Cost $32.75 Unrealized +39.9%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $331 (-2.2%) Shares 4,383 (-3.3%) Est. Cost $56.37 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $285 (-2.3%) Shares 3,703 (-4.7%) Est. Cost $63.96 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $26 (-19.9%) Shares 648 (-5.7%) Est. Cost $51.97 Unrealized -21.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $466 (-1.3%) Shares 5,138 (-1.6%) Est. Cost $53.10 Unrealized +68.8%

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $216 (+2.5%) Shares 4,470 (-3.6%) Est. Cost $45.40 Unrealized —

IEUR ISHARES TR 0.1%

Value ($000) $522 (-1.0%) Shares 7,356 (-5.0%) Est. Cost $55.92 Unrealized —

DWX SPDR INDEX SHS FDS 0.1%

Value ($000) $487 (+1.0%) Shares 11,086 (-1.9%) Est. Cost $33.18 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $413 (+1.1%) Shares 6,798 (-1.6%) Est. Cost $44.40 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $1,425 (-0.2%) Shares 8,726 (-3.4%) Est. Cost $96.41 Unrealized +67.2%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value ($000) $373 (+0.8%) Shares 4,115 (-11.1%) Est. Cost $38.97 Unrealized +120.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $437 (-0.5%) Shares 4,553 (-1.3%) Est. Cost $76.93 Unrealized +26.3%

OEF ISHARES TR 0.1%

Value ($000) $300 (+0.4%) Shares 876 (-2.6%) Est. Cost $332.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	121,660 (-26.4%)	$7,145 (-26.6%)	1.2%	$58.37	—	SHORT TERM TREAS	92206C102
NWS	NEWS CORP NEW	19,656 (-74.0%)	$582 (-77.7%)	0.1%	$26.65	+11.9%	CL B	65249B208
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,159 (-15.4%)	$10,133 (-15.4%)	1.7%	$336.51	+47.8%	CL B NEW	084670702
APD	AIR PRODS & CHEMS INC	1,351 (-82.9%)	$334 (-84.5%)	0.1%	$259.21	-2.9%	COM	009158106
GOOG	ALPHABET INC	23,492 (-2.3%)	$7,372 (+25.9%)	1.3%	$138.75	+106.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	46,671 (-8.6%)	$15,038 (-6.7%)	2.6%	$147.22	+110.3%	COM	46625H100
AAPL	APPLE INC	99,260 (-2.5%)	$26,985 (+4.1%)	4.6%	$153.57	+74.7%	COM	037833100
ACI	ALBERTSONS COS INC	187,517 (-21.1%)	$3,220 (-22.6%)	0.6%	$19.50	-9.5%	COMMON STOCK	013091103
CMCSA	COMCAST CORP NEW	99,081 (-20.1%)	$2,962 (-23.9%)	0.5%	$35.05	-18.6%	CL A	20030N101
DEO	DIAGEO PLC	7,512 (-54.5%)	$648 (-58.9%)	0.1%	$159.26	—	SPON ADR NEW	25243Q205
GBIL	GOLDMAN SACHS ETF TR	50,293 (-14.7%)	$5,026 (-15.0%)	0.9%	$100.08	—	ACCES TREASURY	381430529
SW	SMURFIT WESTROCK PLC	74,876 (-15.6%)	$2,895 (-23.3%)	0.5%	$45.46	-16.1%	SHS	G8267P108
VZ	VERIZON COMMUNICATIONS INC	157,486 (-5.1%)	$6,414 (-12.1%)	1.1%	$36.08	+12.2%	COM	92343V104
HPQ	HP INC	75,225 (-18.8%)	$1,676 (-33.6%)	0.3%	$28.40	-11.1%	COM	40434L105
SBUX	STARBUCKS CORP	9,398 (-51.1%)	$791 (-51.3%)	0.1%	$91.96	-8.6%	COM	855244109
CCI	CROWN CASTLE INC	2,680 (-73.6%)	$238 (-75.6%)	0.0%	$108.24	-15.8%	COM	22822V101
SONY	SONY GROUP CORP	12,249 (-66.4%)	$314 (-70.1%)	0.1%	$33.44	—	SPONSORED ADR	835699307
TXN	TEXAS INSTRS INC	14,085 (-17.5%)	$2,444 (-22.1%)	0.4%	$156.25	+9.3%	COM	882508104
ARES	ARES MANAGEMENT CORPORATION	1,300 (-75.5%)	$210 (-75.2%)	0.0%	$163.43	-5.2%	CL A COM STK	03990B101
BLK	BLACKROCK INC	3,361 (-7.3%)	$3,598 (-14.9%)	0.6%	$991.05	+9.9%	COM	09290D101
UBS	UBS GROUP AG	15,478 (-52.8%)	$717 (-46.7%)	0.1%	$25.97	+55.6%	SHS	H42097107
AER	AERCAP HOLDINGS NV	27,734 (-2.7%)	$3,987 (+15.6%)	0.7%	$90.91	+45.7%	SHS	N00985106
ORCL	ORACLE CORP	3,968 (-12.3%)	$773 (-39.2%)	0.1%	$85.60	+178.1%	COM	68389X105
NVDA	NVIDIA CORPORATION	88,455 (-2.7%)	$16,497 (-2.8%)	2.8%	$92.06	+102.2%	COM	67066G104
FAST	FASTENAL CO	46,438 (-1.9%)	$1,864 (-19.8%)	0.3%	$31.83	+32.1%	COM	311900104
JNJ	JOHNSON & JOHNSON	23,218 (-1.4%)	$4,805 (+10.0%)	0.8%	$151.83	+29.8%	COM	478160104
MDLZ	MONDELEZ INTL INC	12,332 (-29.1%)	$664 (-38.9%)	0.1%	$63.57	-10.2%	CL A	609207105
MSI	MOTOROLA SOLUTIONS INC	4,412 (-3.3%)	$1,691 (-18.9%)	0.3%	$261.01	+53.5%	COM NEW	620076307
LLY	ELI LILLY & CO	1,287 (-2.0%)	$1,383 (+38.1%)	0.2%	$389.44	+145.4%	COM	532457108
—	VIRTUS TOTAL RETURN FD INC	26,947 (-67.7%)	$170 (-68.5%)	0.0%	$6.18	—	COM	92835W107
NVO	NOVO-NORDISK A S	42,981 (-6.4%)	$2,187 (-14.1%)	0.4%	$108.85	—	ADR	670100205
ETN	EATON CORP PLC	5,154 (-3.3%)	$1,642 (-17.7%)	0.3%	$159.54	+122.1%	SHS	G29183103
WEC	WEC ENERGY GROUP INC	15,393 (-10.2%)	$1,623 (-17.4%)	0.3%	$83.88	+31.5%	COM	92939U106
PYPL	PAYPAL HLDGS INC	26,946 (-5.0%)	$1,573 (-17.3%)	0.3%	$66.26	-2.1%	COM	70450Y103
LIN	LINDE PLC	4,634 (-4.3%)	$1,976 (-14.1%)	0.3%	$337.14	+26.7%	SHS	G54950103
KLAC	KLA CORP	1,134 (-27.6%)	$1,378 (-18.4%)	0.2%	$460.68	+154.4%	COM NEW	482480100
SNY	SANOFI SA	6,840 (-49.7%)	$331 (-48.3%)	0.1%	$51.18	—	SPONSORED ADR	80105N105
ENVX	ENOVIX CORPORATION	58,505 (-20.9%)	$428 (-42.0%)	0.1%	$11.21	-13.6%	COM	293594107
PAYX	PAYCHEX INC	13,275 (-5.8%)	$1,489 (-16.6%)	0.3%	$103.36	+12.8%	COM	704326107
AMAT	APPLIED MATLS INC	6,588 (-4.0%)	$1,693 (+20.5%)	0.3%	$172.94	+38.5%	COM	038222105
MELI	MERCADOLIBRE INC	212 (-29.8%)	$427 (-39.5%)	0.1%	$1461.50	+43.7%	COM	58733R102
NOC	NORTHROP GRUMMAN CORP	4,196 (-3.3%)	$2,392 (-9.5%)	0.4%	$452.64	+27.9%	COM	666807102
LOW	LOWES COS INC	14,575 (-2.7%)	$3,515 (-6.7%)	0.6%	$193.24	+24.1%	COM	548661107
PGR	PROGRESSIVE CORP	9,927 (-1.7%)	$2,261 (-9.4%)	0.4%	$118.83	+78.7%	COM	743315103
AXP	AMERICAN EXPRESS CO	7,074 (-2.1%)	$2,617 (+9.1%)	0.4%	$155.06	+130.2%	COM	025816109
QUAL	ISHARES TR	1,108 (-48.1%)	$220 (-47.0%)	0.0%	$130.54	—	MSCI USA QLT FCT	46432F339
HLI	HOULIHAN LOKEY INC	2,503 (-12.8%)	$436 (-26.1%)	0.1%	$86.28	+112.3%	CL A	441593100
ABT	ABBOTT LABS	13,417 (-1.8%)	$1,681 (-8.2%)	0.3%	$101.84	+25.0%	COM	002824100
AVGO	BROADCOM INC	21,935 (-6.5%)	$7,592 (-1.9%)	1.3%	$146.24	+144.1%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	2,718 (-19.4%)	$274 (-34.6%)	0.0%	$119.14	-9.0%	COM	494368103
HD	HOME DEPOT INC	1,399 (-9.0%)	$481 (-22.8%)	0.1%	$290.04	+25.7%	COM	437076102
GSK	GSK PLC	37,223 (-4.6%)	$1,825 (+8.4%)	0.3%	$36.48	—	SPONSORED ADR	37733W204
TT	TRANE TECHNOLOGIES PLC	3,397 (-1.7%)	$1,322 (-9.3%)	0.2%	$167.50	+146.9%	SHS	G8994E103
MPWR	MONOLITHIC PWR SYS INC	423 (-24.7%)	$384 (-25.9%)	0.1%	$426.67	+125.2%	COM	609839105
MRSH	MARSH & MCLENNAN COS INC	6,600 (-1.8%)	$1,224 (-9.6%)	0.2%	$163.59	+14.0%	COM	571748102
BMO	BANK MONTREAL QUE	2,334 (-29.7%)	$303 (-29.9%)	0.1%	$85.93	+47.4%	COM	063671101
PFE	PFIZER INC	23,437 (-16.2%)	$584 (-18.1%)	0.1%	$33.43	-25.1%	COM	717081103
SE	SEA LTD	2,207 (-3.7%)	$282 (-31.2%)	0.0%	$106.10	—	SPONSORD ADS	81141R100
PLD	PROLOGIS INC.	12,205 (-2.6%)	$1,558 (+8.6%)	0.3%	$107.07	+15.7%	COM	74340W103
MS	MORGAN STANLEY	8,297 (-2.3%)	$1,473 (+9.1%)	0.3%	$85.25	+95.3%	COM NEW	617446448
FTAI	FTAI AVIATION LTD	5,047 (-4.0%)	$993 (+13.3%)	0.2%	$17.06	+897.9%	SHS	G3730V105
ABBV	ABBVIE INC	13,067 (-2.5%)	$2,986 (-3.7%)	0.5%	$136.41	+66.8%	COM	00287Y109
AROC	ARCHROCK INC	20,635 (-16.8%)	$537 (-17.7%)	0.1%	$8.61	+186.1%	COM	03957W106
VMBS	VANGUARD SCOTTSDALE FDS	90,816 (-2.8%)	$4,276 (-2.5%)	0.7%	$45.59	—	MTG-BKD SECS ETF	92206C771
CF	CF INDS HLDGS INC	6,134 (-5.6%)	$474 (-18.6%)	0.1%	$78.17	+4.8%	COM	125269100
SU	SUNCOR ENERGY INC NEW	68,745 (-9.0%)	$3,050 (-3.4%)	0.5%	$35.01	+20.7%	COM	867224107
MRK	MERCK & CO INC	5,552 (-3.0%)	$584 (+21.7%)	0.1%	$98.88	-5.7%	COM	58933Y105
B	BARRICK MNG CORP	10,487 (-2.8%)	$457 (+29.2%)	0.1%	$25.15	+48.8%	COM SHS	06849F108
XOM	EXXON MOBIL CORP	26,180 (-3.3%)	$3,151 (+3.2%)	0.5%	$99.29	+16.3%	COM	30231G102
WMT	WALMART INC	24,426 (-10.7%)	$2,721 (-3.4%)	0.5%	$52.75	+103.2%	COM	931142103
CBRE	CBRE GROUP INC	3,872 (-14.9%)	$623 (-13.2%)	0.1%	$76.14	+106.5%	CL A	12504L109
IRM	IRON MTN INC DEL	3,967 (-4.4%)	$329 (-22.2%)	0.1%	$48.67	+90.6%	COM	46284V101
NEE	NEXTERA ENERGY INC	22,667 (-1.3%)	$1,820 (+5.0%)	0.3%	$70.71	+16.7%	COM	65339F101
GATX	GATX CORP	2,720 (-12.3%)	$461 (-14.9%)	0.1%	$107.37	+53.1%	COM	361448103
TDY	TELEDYNE TECHNOLOGIES INC	907 (-2.3%)	$463 (-14.8%)	0.1%	$407.23	+29.4%	COM	879360105
VIV	TELEFONICA BRASIL SA	30,320 (-12.1%)	$360 (-18.2%)	0.1%	$9.86	—	SPONSORED ADS	87936R205
ENB	ENBRIDGE INC	16,842 (-4.0%)	$806 (-9.0%)	0.1%	$31.92	+47.6%	COM	29250N105
MCD	MCDONALDS CORP	11,403 (-2.7%)	$3,485 (-2.2%)	0.6%	$258.82	+17.9%	COM	580135101
MSM	MSC INDL DIRECT INC	2,993 (-16.2%)	$252 (-23.5%)	0.0%	$86.56	+0.1%	CL A	553530106
COST	COSTCO WHSL CORP NEW	887 (-2.2%)	$765 (-8.9%)	0.1%	$516.99	+75.2%	COM	22160K105
AMGN	AMGEN INC	1,931 (-2.5%)	$632 (+13.1%)	0.1%	$234.15	+34.9%	COM	031162100
QCOM	QUALCOMM INC	5,000 (-10.3%)	$855 (-7.7%)	0.1%	$115.32	+48.1%	COM	747525103
HII	HUNTINGTON INGALLS INDS INC	1,408 (-1.2%)	$479 (+16.7%)	0.1%	$200.50	+54.4%	COM	446413106
BXP	BXP INC	3,360 (-15.2%)	$227 (-23.0%)	0.0%	$59.72	+17.9%	COM	101121101
DHI	D R HORTON INC	2,218 (-1.9%)	$320 (-16.6%)	0.1%	$88.72	+71.3%	COM	23331A109
—	PIMCO DYNAMIC INCOME FD	16,649 (-8.0%)	$295 (-17.7%)	0.1%	$19.29	—	SHS	72201Y101
EPD	ENTERPRISE PRODS PARTNERS L	24,874 (-9.5%)	$797 (-7.2%)	0.1%	$25.24	—	COM	293792107
R	RYDER SYS INC	2,847 (-11.4%)	$545 (-10.1%)	0.1%	$86.16	+108.6%	COM	783549108
BOTZ	GLOBAL X FDS	6,385 (-22.3%)	$231 (-20.5%)	0.0%	$23.00	—	RBTCS ARTFL INTE	37954Y715
INTU	INTUIT	1,617 (-2.3%)	$1,071 (-5.2%)	0.2%	$423.16	+56.1%	COM	461202103
MOG/A	MOOG INC	2,509 (-5.7%)	$611 (+10.5%)	0.1%	$93.83	+133.6%	CL A	615394202
LAZ	LAZARD INC	4,603 (-13.7%)	$224 (-20.6%)	0.0%	$41.37	+20.6%	COM	52110M109
CBT	CABOT CORP	3,129 (-9.6%)	$207 (-21.2%)	0.0%	$67.47	-1.8%	COM	127055101
RY	ROYAL BK CDA	2,941 (-2.7%)	$501 (+12.5%)	0.1%	$96.08	+59.8%	COM	780087102
AZN	ASTRAZENECA PLC	5,562 (-6.4%)	$511 (+12.2%)	0.1%	$68.67	—	SPONSORED ADR	046353108
RJF	RAYMOND JAMES FINL INC	3,281 (-2.5%)	$527 (-9.3%)	0.1%	$99.17	+62.3%	COM	754730109
ADI	ANALOG DEVICES INC	2,588 (-2.0%)	$702 (+8.2%)	0.1%	$164.23	+52.6%	COM	032654105
TJX	TJX COS INC NEW	12,391 (-3.2%)	$1,903 (+2.9%)	0.3%	$73.78	+100.2%	COM	872540109
SPGI	S&P GLOBAL INC	2,126 (-2.3%)	$1,111 (+5.0%)	0.2%	$357.76	+38.1%	COM	78409V104
PCAR	PACCAR INC	18,387 (-7.8%)	$2,014 (+2.6%)	0.3%	$93.01	+8.8%	COM	693718108
BAC	BANK AMERICA CORP	26,733 (-2.8%)	$1,470 (+3.6%)	0.3%	$30.09	+75.0%	COM	060505104
NTAP	NETAPP INC	2,308 (-8.0%)	$247 (-16.9%)	0.0%	$65.28	+74.1%	COM	64110D104
HXL	HEXCEL CORP NEW	4,629 (-1.1%)	$342 (+16.6%)	0.1%	$65.18	+8.5%	COM	428291108
UNP	UNION PAC CORP	3,905 (-2.7%)	$903 (-4.8%)	0.2%	$188.51	+20.6%	COM	907818108
AOS	SMITH A O CORP	4,978 (-3.3%)	$333 (-11.9%)	0.1%	$60.23	+12.0%	COM	831865209
O	REALTY INCOME CORP	3,985 (-9.9%)	$225 (-16.4%)	0.0%	$48.63	+18.0%	COM	756109104
TEL	TE CONNECTIVITY PLC	9,484 (-1.6%)	$2,158 (+2.0%)	0.4%	$146.87	+57.5%	ORD SHS	G87052109
LMT	LOCKHEED MARTIN CORP	868 (-6.1%)	$420 (-9.1%)	0.1%	$433.85	+9.8%	COM	539830109
ARCC	ARES CAPITAL CORP	48,974 (-3.0%)	$991 (-3.9%)	0.2%	$14.05	+40.9%	COM	04010L103
PEP	PEPSICO INC	36,422 (-2.9%)	$5,227 (-0.8%)	0.9%	$157.17	-7.2%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	963 (-1.3%)	$248 (-13.6%)	0.0%	$259.96	+1.9%	COM	053015103
RSG	REPUBLIC SVCS INC	1,716 (-1.9%)	$364 (-9.4%)	0.1%	$136.63	+57.1%	COM	760759100
PG	PROCTER AND GAMBLE CO	3,050 (-1.1%)	$437 (-7.7%)	0.1%	$135.15	+8.9%	COM	742718109
ARW	ARROW ELECTRS INC	2,249 (-3.0%)	$248 (-11.7%)	0.0%	$115.12	-1.3%	COM	042735100
MET	METLIFE INC	6,318 (-1.9%)	$499 (-6.0%)	0.1%	$61.26	+28.9%	COM	59156R108
MBB	ISHARES TR	3,498 (-8.5%)	$333 (-8.5%)	0.1%	$93.53	—	MBS ETF	464288588
CRUS	CIRRUS LOGIC INC	2,954 (-2.6%)	$350 (-7.9%)	0.1%	$80.47	+53.0%	COM	172755100
ATFV	THE ALGER ETF TRUST	8,390 (-7.5%)	$293 (-9.2%)	0.1%	$35.52	—	35 ETF	015564206
BOX	BOX INC	10,085 (-1.6%)	$302 (-8.8%)	0.1%	$28.29	+10.9%	CL A	10316T104
DUK	DUKE ENERGY CORP NEW	2,755 (-3.1%)	$323 (-8.2%)	0.1%	$85.68	+41.9%	COM NEW	26441C204
LYG	LLOYDS BANKING GROUP PLC	45,295 (-23.3%)	$240 (-10.5%)	0.0%	$2.72	—	SPONSORED ADR	539439109
—	KAYNE ANDERSON ENERGY INFRST	191,916 (-1.2%)	$2,376 (-1.1%)	0.4%	$8.58	—	COM	486606106
COP	CONOCOPHILLIPS	2,573 (-9.2%)	$241 (-10.1%)	0.0%	$97.64	-7.8%	COM	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	2,406 (-6.2%)	$461 (-5.2%)	0.1%	$173.05	—	S&P500 EQL WGT	46137V357
DFAI	DIMENSIONAL ETF TRUST	24,175 (-2.0%)	$921 (+2.7%)	0.2%	$26.21	—	INTL CORE EQT MK	25434V203
HMY	HARMONY GOLD MINING CO LTD	18,092 (-2.3%)	$360 (+7.2%)	0.1%	$8.32	—	SPONSORED ADR	413216300
NI	NISOURCE INC	7,763 (-3.4%)	$324 (-6.8%)	0.1%	$34.83	+22.4%	COM	65473P105
FTS	FORTIS INC	6,830 (-7.6%)	$355 (-5.4%)	0.1%	$37.44	+35.8%	COM	349553107
IBM	INTERNATIONAL BUSINESS MACHS	3,528 (-2.9%)	$1,045 (+2.0%)	0.2%	$121.06	+146.8%	COM	459200101
RGA	REINSURANCE GRP OF AMERICA I	2,477 (-1.7%)	$504 (+4.1%)	0.1%	$141.11	+37.1%	COM NEW	759351604
DRI	DARDEN RESTAURANTS INC	1,737 (-2.0%)	$320 (-5.3%)	0.1%	$138.23	+31.7%	COM	237194105
NVS	NOVARTIS AG	7,461 (-8.4%)	$1,029 (-1.5%)	0.2%	$96.39	—	SPONSORED ADR	66987V109
CDP	COPT DEFENSE PROPERTIES	7,239 (-2.8%)	$201 (-7.0%)	0.0%	$25.83	—	SHS BEN INT	22002T108
DIS	DISNEY WALT CO	3,268 (-3.1%)	$372 (-3.7%)	0.1%	$96.71	+13.3%	COM	254687106
HOLX	HOLOGIC INC	4,483 (-5.4%)	$334 (+4.4%)	0.1%	$76.96	-5.1%	COM	436440101
EFV	ISHARES TR	4,887 (-8.7%)	$349 (-3.9%)	0.1%	$55.11	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	3,040 (-5.4%)	$375 (-3.5%)	0.1%	$82.67	—	S&P 500 GRWT ETF	464287309
TAK	TAKEDA PHARMACEUTICAL CO LTD	21,230 (-2.5%)	$331 (+3.8%)	0.1%	$14.58	—	SPONSORED ADS	874060205
KMI	KINDER MORGAN INC DEL	10,242 (-1.3%)	$282 (-4.1%)	0.0%	$25.13	+7.1%	COM	49456B101
ELV	ELEVANCE HEALTH INC FORMERLY	16,877 (-8.0%)	$5,916 (-0.2%)	1.0%	$423.79	-20.6%	COM	036752103
KEP	KOREA ELEC PWR CORP	10,928 (-15.4%)	$180 (+6.9%)	0.0%	$13.05	—	SPONSORED ADR	500631106
QSR	RESTAURANT BRANDS INTL INC	5,308 (-2.9%)	$362 (+3.3%)	0.1%	$66.97	+2.9%	COM	76131D103
WBS	WEBSTER FINL CORP	5,004 (-2.0%)	$315 (+3.8%)	0.1%	$43.71	+35.8%	COM	947890109
SNA	SNAP ON INC	1,310 (-1.9%)	$451 (-2.4%)	0.1%	$230.69	+47.6%	COM	833034101
TRP	TC ENERGY CORP	8,813 (-3.3%)	$485 (-2.2%)	0.1%	$35.81	+49.0%	COM	87807B107
USB	US BANCORP DEL	5,822 (-6.3%)	$311 (+3.4%)	0.1%	$35.11	+38.8%	COM NEW	902973304
NGG	NATIONAL GRID PLC	6,109 (-4.0%)	$473 (+2.2%)	0.1%	$65.18	—	SPONSORED ADR NE	636274409
WTFC	WINTRUST FINL CORP	1,993 (-1.8%)	$279 (+3.6%)	0.0%	$123.53	+7.7%	COM	97650W108
EWBC	EAST WEST BANCORP INC	2,494 (-1.9%)	$280 (+3.6%)	0.0%	$92.49	+13.7%	COM	27579R104
FLMI	FRANKLIN TEMPLETON ETF TR	11,792 (-3.3%)	$293 (-2.9%)	0.1%	$24.77	—	FRANKLIN DYN MUN	35473P868
IUSB	ISHARES TR	4,792 (-3.4%)	$223 (-3.7%)	0.0%	$45.40	—	CORE UNIVRSL USD	46434V613
ON	ON SEMICONDUCTOR CORP	4,773 (-5.8%)	$258 (+3.4%)	0.0%	$72.73	-29.5%	COM	682189105
SHEL	SHELL PLC	7,463 (-1.1%)	$548 (+1.6%)	0.1%	$64.02	—	SPON ADS	780259305
KVUE	KENVUE INC	10,927 (-1.7%)	$188 (+4.4%)	0.0%	$20.81	-21.9%	COM	49177J102
KO	COCA COLA CO	4,646 (-2.8%)	$325 (+2.4%)	0.1%	$56.46	+22.9%	COM	191216100
TFC	TRUIST FINL CORP	5,868 (-4.6%)	$289 (+2.6%)	0.0%	$32.75	+39.9%	COM	89832Q109
FQAL	FIDELITY COVINGTON TRUST	4,383 (-3.3%)	$331 (-2.2%)	0.1%	$56.37	—	QLTY FCTOR ETF	316092790
AVEM	AMERICAN CENTY ETF TR	3,703 (-4.7%)	$285 (-2.3%)	0.0%	$63.96	—	AVANTIS EMGMKT	025072604
IP	INTERNATIONAL PAPER CO	648 (-5.7%)	$26 (-19.9%)	0.0%	$51.97	-21.4%	COM	460146103
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,138 (-1.6%)	$466 (-1.3%)	0.1%	$53.10	+68.8%	SHS	G25839104
FLCA	FRANKLIN TEMPLETON ETF TR	4,470 (-3.6%)	$216 (+2.5%)	0.0%	$45.40	—	FTSE CANADA	35473P827
IEUR	ISHARES TR	7,356 (-5.0%)	$522 (-1.0%)	0.1%	$55.92	—	CORE MSCI EURO	46434V738
DWX	SPDR INDEX SHS FDS	11,086 (-1.9%)	$487 (+1.0%)	0.1%	$33.18	—	S&P INTL ETF	78463X772
DYNF	BLACKROCK ETF TRUST	6,798 (-1.6%)	$413 (+1.1%)	0.1%	$44.40	—	ISHARES US EQUIT	09290C103
CINF	CINCINNATI FINL CORP	8,726 (-3.4%)	$1,425 (-0.2%)	0.2%	$96.41	+67.2%	COM	172062101
CM	CANADIAN IMPERIAL BANK OF CO	4,115 (-11.1%)	$373 (+0.8%)	0.1%	$38.97	+120.2%	COM	136069101
MDT	MEDTRONIC PLC	4,553 (-1.3%)	$437 (-0.5%)	0.1%	$76.93	+26.3%	SHS	G5960L103
OEF	ISHARES TR	876 (-2.6%)	$300 (+0.4%)	0.1%	$332.84	—	S&P 100 ETF	464287101

Unchanged Positions (78)

MSFT MICROSOFT CORP 3.7%

Value ($000) $21,880 Shares 45,242 Est. Cost $273.99 Unrealized +82.7%

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,702 Shares 29,518 Est. Cost $35.79 Unrealized +65.9%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,298 Shares 2,266 Est. Cost $240.72 Unrealized +130.8%

MPC MARATHON PETE CORP 0.2%

Value ($000) $1,084 Shares 6,668 Est. Cost $118.89 Unrealized +56.8%

PM PHILIP MORRIS INTL INC 1.6%

Value ($000) $9,360 Shares 58,353 Est. Cost $85.87 Unrealized +78.8%

GLW CORNING INC 0.5%

Value ($000) $2,943 Shares 33,610 Est. Cost $49.12 Unrealized +75.0%

APH AMPHENOL CORP NEW 0.4%

Value ($000) $2,119 Shares 15,677 Est. Cost $67.49 Unrealized +97.9%

VST VISTRA CORP 0.1%

Value ($000) $644 Shares 3,990 Est. Cost $52.67 Unrealized +245.4%

WWD WOODWARD INC 0.1%

Value ($000) $791 Shares 2,618 Est. Cost $101.25 Unrealized +171.4%

IVV ISHARES TR 0.7%

Value ($000) $4,174 Shares 6,094 Est. Cost $448.26 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $2,858 Shares 9,898 Est. Cost $213.24 Unrealized +35.4%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $2,131 Shares 18,354 Est. Cost $58.81 Unrealized +87.9%

— NEUBERGER NEXT GENERATION 0.3%

Value ($000) $1,687 Shares 116,817 Est. Cost $10.49 Unrealized —

ET ENERGY TRANSFER L P 0.5%

Value ($000) $2,848 Shares 172,696 Est. Cost $12.37 Unrealized —

EMBJ EMBRAER S.A. 0.3%

Value ($000) $1,695 Shares 26,330 Est. Cost $22.49 Unrealized —

D DOMINION ENERGY INC 0.3%

Value ($000) $1,809 Shares 30,877 Est. Cost $48.56 Unrealized +23.1%

RTX RTX CORPORATION 0.2%

Value ($000) $1,031 Shares 5,620 Est. Cost $96.08 Unrealized +80.4%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $3,772 Shares 24,749 Est. Cost $148.13 Unrealized +2.2%

C CITIGROUP INC 0.1%

Value ($000) $558 Shares 4,782 Est. Cost $44.45 Unrealized +133.2%

IBB ISHARES TR 0.1%

Value ($000) $501 Shares 2,971 Est. Cost $131.44 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $398 Shares 17,080 Est. Cost $7.41 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $834 Shares 5,180 Est. Cost $36.84 Unrealized +335.8%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $319 Shares 8,100 Est. Cost $51.97 Unrealized -21.4%

BCS BARCLAYS PLC 0.1%

Value ($000) $310 Shares 12,167 Est. Cost $12.15 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $272 Shares 19,099 Est. Cost $11.24 Unrealized —

ROST ROSS STORES INC 0.1%

Value ($000) $363 Shares 2,015 Est. Cost $108.99 Unrealized +52.9%

CX CEMEX SAB DE CV 0.0%

Value ($000) $217 Shares 18,864 Est. Cost $8.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,720 Shares 9,679 Est. Cost $7.83 Unrealized +2213.2%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $395 Shares 1,847 Est. Cost $163.87 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $424 Shares 1,071 Est. Cost $289.66 Unrealized —

VNET VNET GROUP INC 0.0%

Value ($000) $196 Shares 23,144 Est. Cost $8.20 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value ($000) $238 Shares 6,712 Est. Cost $30.22 Unrealized +20.6%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $249 Shares 8,962 Est. Cost $24.33 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $204 Shares 15,100 Est. Cost $21.90 Unrealized -30.8%

RDNT RADNET INC 0.1%

Value ($000) $335 Shares 4,700 Est. Cost $31.57 Unrealized +144.6%

TIGR UP FINTECH HLDG LTD 0.0%

Value ($000) $213 Shares 22,243 Est. Cost $6.49 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value ($000) $411 Shares 3,560 Est. Cost $49.82 Unrealized +115.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $364 Shares 1,035 Est. Cost $268.51 Unrealized +35.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $504 Shares 1,737 Est. Cost $169.51 Unrealized +65.5%

INDA ISHARES TR 0.1%

Value ($000) $508 Shares 9,395 Est. Cost $54.53 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $244 Shares 10,255 Est. Cost $12.48 Unrealized +97.9%

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $55 Shares 17,000 Est. Cost $3.50 Unrealized +8.5%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $2,398 Shares 4,201 Est. Cost $350.19 Unrealized +59.6%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $219 Shares 2,360 Est. Cost $87.23 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value ($000) $314 Shares 7,200 Est. Cost $41.96 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $245 Shares 3,968 Est. Cost $58.28 Unrealized +1.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $601 Shares 978 Est. Cost $436.67 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $290 Shares 2,900 Est. Cost $65.82 Unrealized +43.9%

VMI VALMONT INDS INC 0.1%

Value ($000) $409 Shares 1,017 Est. Cost $246.84 Unrealized +64.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $418 Shares 3,625 Est. Cost $80.08 Unrealized +47.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $533 Shares 782 Est. Cost $549.11 Unrealized —

AON AON PLC 0.1%

Value ($000) $849 Shares 2,405 Est. Cost $306.71 Unrealized +13.8%

GE GE AEROSPACE 0.1%

Value ($000) $475 Shares 1,543 Est. Cost $125.64 Unrealized +139.4%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $29 Shares 10,200 Est. Cost $3.44 Unrealized -6.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $187 Shares 10,434 Est. Cost $17.87 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $244 Shares 5,497 Est. Cost $42.79 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $285 Shares 1,564 Est. Cost $212.84 Unrealized -14.4%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $472 Shares 5,103 Est. Cost $63.49 Unrealized +48.9%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $284 Shares 1,488 Est. Cost $176.80 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $210 Shares 10,320 Est. Cost $20.06 Unrealized —

BWA BORGWARNER INC 0.1%

Value ($000) $299 Shares 6,644 Est. Cost $35.04 Unrealized +24.7%

IYW ISHARES TR 0.0%

Value ($000) $275 Shares 1,378 Est. Cost $95.32 Unrealized —

AEG AEGON LTD 0.0%

Value ($000) $138 Shares 17,851 Est. Cost $6.14 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $232 Shares 2,432 Est. Cost $64.94 Unrealized +51.0%

MSCI MSCI INC 0.1%

Value ($000) $395 Shares 689 Est. Cost $453.61 Unrealized +23.5%

IWF ISHARES TR 0.1%

Value ($000) $716 Shares 1,513 Est. Cost $254.96 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value ($000) $388 Shares 2,432 Est. Cost $89.86 Unrealized +74.7%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $321 Shares 20,262 Est. Cost $7.40 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $345 Shares 1,025 Est. Cost $209.67 Unrealized +62.6%

RLJ RLJ LODGING TR 0.0%

Value ($000) $78 Shares 10,419 Est. Cost $9.78 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $44 Shares 1,200 Est. Cost $32.72 Unrealized +3.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,264 Shares 3 Est. Cost $495218.62 Unrealized +50.7%

TSLA TESLA INC 0.0%

Value ($000) $224 Shares 497 Est. Cost $346.84 Unrealized +27.8%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $32 Shares 11,131 Est. Cost $2.75 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $221 Shares 1,589 Est. Cost $124.73 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $509 Shares 6,152 Est. Cost $81.77 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $206 Shares 8,440 Est. Cost $24.40 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $17 Shares 10,000 Est. Cost $1.18 Unrealized +46.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,242	$21,880	3.7%	$273.99	+82.7%	COM	594918104
MO	ALTRIA GROUP INC	29,518	$1,702	0.3%	$35.79	+65.9%	COM	02209S103
CAT	CATERPILLAR INC	2,266	$1,298	0.2%	$240.72	+130.8%	COM	149123101
MPC	MARATHON PETE CORP	6,668	$1,084	0.2%	$118.89	+56.8%	COM	56585A102
PM	PHILIP MORRIS INTL INC	58,353	$9,360	1.6%	$85.87	+78.8%	COM	718172109
GLW	CORNING INC	33,610	$2,943	0.5%	$49.12	+75.0%	COM	219350105
APH	AMPHENOL CORP NEW	15,677	$2,119	0.4%	$67.49	+97.9%	CL A	032095101
VST	VISTRA CORP	3,990	$644	0.1%	$52.67	+245.4%	COM	92840M102
WWD	WOODWARD INC	2,618	$791	0.1%	$101.25	+171.4%	COM	980745103
IVV	ISHARES TR	6,094	$4,174	0.7%	$448.26	—	CORE S&P500 ETF	464287200
NSC	NORFOLK SOUTHN CORP	9,898	$2,858	0.5%	$213.24	+35.4%	COM	655844108
BK	BANK NEW YORK MELLON CORP	18,354	$2,131	0.4%	$58.81	+87.9%	COM	064058100
—	NEUBERGER NEXT GENERATION	116,817	$1,687	0.3%	$10.49	—	COMMON STOCK	64133Q108
ET	ENERGY TRANSFER L P	172,696	$2,848	0.5%	$12.37	—	COM UT LTD PTN	29273V100
EMBJ	EMBRAER S.A.	26,330	$1,695	0.3%	$22.49	—	SPONSORED ADS	29082A107
D	DOMINION ENERGY INC	30,877	$1,809	0.3%	$48.56	+23.1%	COM	25746U109
RTX	RTX CORPORATION	5,620	$1,031	0.2%	$96.08	+80.4%	COM	75513E101
CVX	CHEVRON CORP NEW	24,749	$3,772	0.6%	$148.13	+2.2%	COM	166764100
C	CITIGROUP INC	4,782	$558	0.1%	$44.45	+133.2%	COM NEW	172967424
IBB	ISHARES TR	2,971	$501	0.1%	$131.44	—	ISHARES BIOTECH	464287556
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,080	$398	0.1%	$7.41	—	SPONSORED ADR	05946K101
SHOP	SHOPIFY INC	5,180	$834	0.1%	$36.84	+335.8%	CL A SUB VTG SHS	82509L107
IP	INTERNATIONAL PAPER CO	8,100	$319	0.1%	$51.97	-21.4%	PUT	460146103
BCS	BARCLAYS PLC	12,167	$310	0.1%	$12.15	—	ADR	06738E204
SBSW	SIBANYE STILLWATER LTD	19,099	$272	0.0%	$11.24	—	SPONSORED ADR	82575P107
ROST	ROSS STORES INC	2,015	$363	0.1%	$108.99	+52.9%	COM	778296103
CX	CEMEX SAB DE CV	18,864	$217	0.0%	$8.99	—	SPON ADR NEW	151290889
PLTR	PALANTIR TECHNOLOGIES INC	9,679	$1,720	0.3%	$7.83	+2213.2%	CL A	69608A108
TM	TOYOTA MOTOR CORP	1,847	$395	0.1%	$163.87	—	ADS	892331307
GLD	SPDR GOLD TR	1,071	$424	0.1%	$289.66	—	GOLD SHS	78463V107
VNET	VNET GROUP INC	23,144	$196	0.0%	$8.20	—	SPONSORED ADS A	90138A103
CYD	CHINA YUCHAI INTL LTD	6,712	$238	0.0%	$30.22	+20.6%	COM	G21082105
BVN	COMPANIA DE MINAS BUENAVENTU	8,962	$249	0.0%	$24.33	—	SPONSORED ADR	204448104
ERII	ENERGY RECOVERY INC	15,100	$204	0.0%	$21.90	-30.8%	COM	29270J100
RDNT	RADNET INC	4,700	$335	0.1%	$31.57	+144.6%	COM	750491102
TIGR	UP FINTECH HLDG LTD	22,243	$213	0.0%	$6.49	—	SPONSORED ADS	91531W106
GVA	GRANITE CONSTR INC	3,560	$411	0.1%	$49.82	+115.7%	COM	387328107
SYK	STRYKER CORPORATION	1,035	$364	0.1%	$268.51	+35.4%	COM	863667101
TRV	TRAVELERS COMPANIES INC	1,737	$504	0.1%	$169.51	+65.5%	COM	89417E109
INDA	ISHARES TR	9,395	$508	0.1%	$54.53	—	MSCI INDIA ETF	46429B598
MWA	MUELLER WTR PRODS INC	10,255	$244	0.0%	$12.48	+97.9%	COM SER A	624758108
SRG	SERITAGE GROWTH PPTYS	17,000	$55	0.0%	$3.50	+8.5%	CL A	81752R100
MA	MASTERCARD INCORPORATED	4,201	$2,398	0.4%	$350.19	+59.6%	CL A	57636Q104
BBCA	J P MORGAN EXCHANGE TRADED F	2,360	$219	0.0%	$87.23	—	BETABUILDERS CDA	46641Q225
GFI	GOLD FIELDS LTD	7,200	$314	0.1%	$41.96	—	SPONSORED ADR	38059T106
NTR	NUTRIEN LTD	3,968	$245	0.0%	$58.28	+1.0%	COM	67077M108
QQQ	INVESCO QQQ TR	978	$601	0.1%	$436.67	—	UNIT SER 1	46090E103
SCHW	SCHWAB CHARLES CORP	2,900	$290	0.0%	$65.82	+43.9%	CALL	808513105
VMI	VALMONT INDS INC	1,017	$409	0.1%	$246.84	+64.9%	COM	920253101
AEP	AMERICAN ELEC PWR CO INC	3,625	$418	0.1%	$80.08	+47.0%	COM	025537101
SPY	SPDR S&P 500 ETF TR	782	$533	0.1%	$549.11	—	TR UNIT	78462F103
AON	AON PLC	2,405	$849	0.1%	$306.71	+13.8%	SHS CL A	G0403H108
GE	GE AEROSPACE	1,543	$475	0.1%	$125.64	+139.4%	COM NEW	369604301
WOOF	PETCO HEALTH & WELLNESS CO I	10,200	$29	0.0%	$3.44	-6.0%	COM	71601V105
PAA	PLAINS ALL AMERN PIPELINE L	10,434	$187	0.0%	$17.87	—	UNIT LTD PARTN	726503105
SPDW	SPDR INDEX SHS FDS	5,497	$244	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
HSY	HERSHEY CO	1,564	$285	0.0%	$212.84	-14.4%	COM	427866108
ETR	ENTERGY CORP NEW	5,103	$472	0.1%	$63.49	+48.9%	COM	29364G103
VTV	VANGUARD INDEX FDS	1,488	$284	0.0%	$176.80	—	VALUE ETF	922908744
TPZ	TORTOISE CAPITAL SERIES TRUS	10,320	$210	0.0%	$20.06	—	ESSENTIAL ENERGY	890930100
BWA	BORGWARNER INC	6,644	$299	0.1%	$35.04	+24.7%	COM	099724106
IYW	ISHARES TR	1,378	$275	0.0%	$95.32	—	U.S. TECH ETF	464287721
AEG	AEGON LTD	17,851	$138	0.0%	$6.14	—	AMER REG 1 CERT	0076CA104
BSX	BOSTON SCIENTIFIC CORP	2,432	$232	0.0%	$64.94	+51.0%	COM	101137107
MSCI	MSCI INC	689	$395	0.1%	$453.61	+23.5%	COM	55354G100
IWF	ISHARES TR	1,513	$716	0.1%	$254.96	—	RUS 1000 GRW ETF	464287614
FCFS	FIRSTCASH HOLDINGS INC	2,432	$388	0.1%	$89.86	+74.7%	COM	33768G107
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,262	$321	0.1%	$7.40	—	SPONSORED ADS	606822104
GD	GENERAL DYNAMICS CORP	1,025	$345	0.1%	$209.67	+62.6%	COM	369550108
RLJ	RLJ LODGING TR	10,419	$78	0.0%	$9.78	—	COM	74965L101
MGM	MGM RESORTS INTERNATIONAL	1,200	$44	0.0%	$32.72	+3.7%	CALL	552953101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.4%	$495218.62	+50.7%	CL A	084670108
TSLA	TESLA INC	497	$224	0.0%	$346.84	+27.8%	COM	88160R101
BHR	BRAEMAR HOTELS & RESORTS INC	11,131	$32	0.0%	$2.75	—	COM	10482B101
SDY	SPDR SERIES TRUST	1,589	$221	0.0%	$124.73	—	STATE STREET SPD	78464A763
SHY	ISHARES TR	6,152	$509	0.1%	$81.77	—	1 3 YR TREAS BD	464287457
SCHO	SCHWAB STRATEGIC TR	8,440	$206	0.0%	$24.40	—	SHT TM US TRES	808524862
LCTX	LINEAGE CELL THERAPEUTICS IN	10,000	$17	0.0%	$1.18	+46.3%	COM	53566P109