TIAA TRUST, NATIONAL ASSOCIATION Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBMF	IMGP DBI MANAGED FUTURES STR	3,121,070	$87,820	0.2%	$28.14	—	Exchange Traded Fund	53700T827
ALAB	ASTERA LABS INC	119,497	$19,880	0.0%	$167.29	0.0%	Common / Ordinary Stock	04626A103
ILOW	AB INTERNAL LOW VOLAT EQ ETF	30,465	$1,298	0.0%	$42.59	—	Exchange Traded Fund	00039J822
AKRE	AKRE FOCUS ETF	10,590	$694	0.0%	$65.51	—	Exchange Traded Fund	74316P579
SOLS	SOLSTICE ADV MATERIALS INC	11,686	$568	0.0%	$47.08	0.0%	Common / Ordinary Stock	83443Q103
Q	QNITY ELECTRONICS INC	6,918	$565	0.0%	$84.91	0.0%	Common / Ordinary Stock	74743L100
UL	UNILEVER PLC-SPONSORED ADR	8,158	$534	0.0%	$65.40	—	American Depository Receipts ADR	904767803
VSGX	VANGUARD ESG INTL STOCK ETF	4,404	$315	0.0%	$71.62	—	Exchange Traded Fund	921910725
RDVY	FIRST TRUST RISING DIVIDEND	4,267	$296	0.0%	$69.47	—	Exchange Traded Fund	33738R506
SLV	ISHARES SILVER TRUST	4,425	$285	0.0%	$64.42	—	Exchange Traded Fund	46428Q109
EXPE	EXPEDIA GROUP INC	994	$282	0.0%	$246.88	0.0%	Common / Ordinary Stock	30212P303
GSLC	GOLDMAN ACTIVEBETA US LC ETF	2,000	$265	0.0%	$132.37	—	Exchange Traded Fund	381430503
COKE	COCA-COLA CONSOLIDATED INC	1,710	$262	0.0%	$146.39	0.0%	Common / Ordinary Stock	191098102
SMH	VANECK SEMICONDUCTOR ETF	708	$255	0.0%	$360.13	—	Exchange Traded Fund	92189F676
DLTR	DOLLAR TREE INC	1,991	$245	0.0%	$107.15	0.0%	Common / Ordinary Stock	256746108
FSLR	FIRST SOLAR INC	927	$242	0.0%	$252.20	0.0%	Common / Ordinary Stock	336433107
QQEW	FIRST TRUST NASDAQ-100 SELEC	1,662	$236	0.0%	$142.13	—	Exchange Traded Fund	337344105
NUE	NUCOR CORP	1,430	$233	0.0%	$149.77	0.0%	Common / Ordinary Stock	670346105
RJF	RAYMOND JAMES FINANCIAL INC	1,403	$225	0.0%	$160.93	0.0%	Common / Ordinary Stock	754730109
PAVE	GLOBAL X US INFRASTRUCTURE	4,521	$216	0.0%	$47.79	—	Exchange Traded Fund	37954Y673
FDS	FACTSET RESEARCH SYSTEMS INC	737	$214	0.0%	$280.03	0.0%	Common / Ordinary Stock	303075105
UBS	UBS GROUP AG-REG	4,480	$207	0.0%	$40.40	0.0%	Common / Ordinary Stock	H42097107
CNC	CENTENE CORP	5,021	$207	0.0%	$37.43	0.0%	Common / Ordinary Stock	15135B101
MFC	MANULIFE FINANCIAL CORP	5,693	$207	0.0%	$33.94	0.0%	Common / Ordinary Stock	56501R106
FNDF	SCHWAB FNDMN INTL LRG CO ETF	4,489	$203	0.0%	$45.21	—	Exchange Traded Fund	808524755
EXR	EXTRA SPACE STORAGE INC	1,556	$203	0.0%	$135.01	0.0%	Closed-end REIT	30225T102
AEM	AGNICO EAGLE MINES LTD	1,180	$200	0.0%	$167.85	0.0%	Common / Ordinary Stock	008474108
—	NUVEEN AMT-FR QLTY MUNI INC	12,217	$142	0.0%	$11.63	—	Closed-end Fund	670657105
ELDN	ELEDON PHARMACEUTICALS INC	19,000	$29	0.0%	$2.38	0.0%	Common / Ordinary Stock	28617K101

Increased Positions (187)

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 3.3%

Value ($000) $1,362,107 (+12.1%) Shares 7,131,797 (+9.5%) Est. Cost $146.97 Unrealized —

EMB ISHARES JP MORGAN USD EMERGI 0.5%

Value ($000) $218,534 (+68.1%) Shares 2,269,776 (+66.2%) Est. Cost $92.97 Unrealized —

VUG VANGUARD GROWTH ETF 4.2%

Value ($000) $1,757,086 (+4.3%) Shares 3,601,607 (+2.6%) Est. Cost $284.80 Unrealized —

IWX ISHARES RUSSELL TOP 200 VALU 2.7%

Value ($000) $1,133,934 (+6.2%) Shares 12,344,150 (+1.6%) Est. Cost $70.42 Unrealized —

MBB ISHARES MBS ETF 5.9%

Value ($000) $2,479,899 (+2.7%) Shares 26,010,786 (+2.5%) Est. Cost $92.98 Unrealized —

GOVT ISHARES TR U S TREAS BD ETF 2.0%

Value ($000) $821,262 (+8.3%) Shares 35,617,520 (+8.6%) Est. Cost $22.95 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value ($000) $86,358 (+199.1%) Shares 899,276 (+190.8%) Est. Cost $90.23 Unrealized —

USIG ISHARES BROAD USD INVESTMENT 3.2%

Value ($000) $1,327,404 (+3.4%) Shares 25,593,092 (+4.1%) Est. Cost $51.02 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 2.9%

Value ($000) $1,207,160 (+3.0%) Shares 15,520,503 (+1.4%) Est. Cost $67.76 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE 1.0%

Value ($000) $436,277 (+7.4%) Shares 4,726,716 (+4.0%) Est. Cost $71.67 Unrealized —

VOE VANGUARD INDEX FDS VANGUARD MID-CAP 0.7%

Value ($000) $307,770 (+10.3%) Shares 1,735,188 (+8.6%) Est. Cost $134.80 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 1.5%

Value ($000) $614,162 (+4.3%) Shares 5,733,941 (+3.7%) Est. Cost $103.83 Unrealized —

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.5%

Value ($000) $190,184 (+15.2%) Shares 4,177,112 (+15.2%) Est. Cost $39.14 Unrealized —

APH AMPHENOL CORP NEW CL A 0.1%

Value ($000) $25,035 (+2403.4%) Shares 185,249 (+2192.1%) Est. Cost $130.36 Unrealized +2.4%

EMLC VANECK JPM EM LOCAL CURR BND 0.1%

Value ($000) $50,433 (+89.8%) Shares 1,953,251 (+87.5%) Est. Cost $25.40 Unrealized —

QDF FLEXSHARES QUALITY DIVIDEND 0.8%

Value ($000) $330,903 (+6.8%) Shares 4,075,676 (+4.0%) Est. Cost $57.69 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $131,503 (+17.8%) Shares 379,953 (+12.3%) Est. Cost $174.15 Unrealized +105.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $20,300 (+1258.3%) Shares 90,749 (+1427.2%) Est. Cost $225.74 Unrealized -0.2%

ACN ACCENTURE PLC IRELAND SHS CL A 0.1%

Value ($000) $33,520 (+119.4%) Shares 124,935 (+101.7%) Est. Cost $288.26 Unrealized -11.9%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $19,638 (+1134.8%) Shares 56,020 (+1038.2%) Est. Cost $345.48 Unrealized -2.5%

ITM VANECK INTERMEDIATE MUNI ETF 0.1%

Value ($000) $40,656 (+72.9%) Shares 862,097 (+70.9%) Est. Cost $46.83 Unrealized —

MRK MERCK & CO INC NEW COM 0.1%

Value ($000) $29,332 (+136.3%) Shares 278,658 (+88.3%) Est. Cost $97.00 Unrealized -3.9%

EEM ISHARES MSCI EMERGING MARKET 0.1%

Value ($000) $29,047 (+126.2%) Shares 530,922 (+120.8%) Est. Cost $50.04 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $24,400 (+195.7%) Shares 92,106 (+164.6%) Est. Cost $245.21 Unrealized +1.2%

NULV NUVEEN ESG LARGE-CAP VAL ETF 0.5%

Value ($000) $219,308 (+7.1%) Shares 4,868,104 (+4.2%) Est. Cost $36.05 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $19,729 (-40.3%) Shares 210,418 (+663.9%) Est. Cost $99.70 Unrealized +8.1%

TSLA TESLA INC 0.1%

Value ($000) $52,982 (+32.4%) Shares 117,812 (+30.9%) Est. Cost $273.51 Unrealized +62.1%

VTEI VANGUARD INT TAX-EXEMPT BOND 0.1%

Value ($000) $40,720 (+45.8%) Shares 403,849 (+45.1%) Est. Cost $100.49 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value ($000) $16,071 (+349.0%) Shares 76,995 (+332.3%) Est. Cost $177.56 Unrealized +8.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $13,344 (+1205.2%) Shares 180,669 (+1324.5%) Est. Cost $76.61 Unrealized +2.2%

BA BOEING CO COM 0.1%

Value ($000) $44,350 (+35.6%) Shares 204,265 (+34.8%) Est. Cost $189.54 Unrealized +8.5%

USHY ISHARES BROAD USD HIGH YIELD 0.9%

Value ($000) $365,532 (+3.3%) Shares 9,768,912 (+4.3%) Est. Cost $36.89 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.4%

Value ($000) $170,096 (+7.3%) Shares 2,381,960 (+1.9%) Est. Cost $55.69 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $44,181 (+32.9%) Shares 308,286 (+42.5%) Est. Cost $145.89 Unrealized +0.9%

XLI SS INDUSTRIAL SELECT SECTOR 0.0%

Value ($000) $12,495 (+475.8%) Shares 80,551 (+472.5%) Est. Cost $146.37 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $28,862 (-24.9%) Shares 188,404 (+351.3%) Est. Cost $164.84 Unrealized +4.1%

IAU ISHARES GOLD TRUST 0.1%

Value ($000) $57,438 (+18.2%) Shares 707,627 (+6.0%) Est. Cost $46.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $9,147 (+1126.6%) Shares 32,049 (+619.1%) Est. Cost $214.18 Unrealized +7.1%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $156,636 (+5.0%) Shares 486,114 (+2.8%) Est. Cost $152.73 Unrealized +102.7%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $29,775 (+31.6%) Shares 56,975 (+22.6%) Est. Cost $463.96 Unrealized +6.5%

MS MORGAN STANLEY 0.1%

Value ($000) $30,469 (+30.2%) Shares 171,630 (+16.6%) Est. Cost $116.71 Unrealized +42.6%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%

Value ($000) $27,446 (+28.9%) Shares 90,317 (+18.5%) Est. Cost $231.06 Unrealized —

V VISA INC COM CL A 0.2%

Value ($000) $71,927 (+8.7%) Shares 205,089 (+5.8%) Est. Cost $244.20 Unrealized +39.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $25,798 (+22.6%) Shares 39,471 (+15.3%) Est. Cost $348.36 Unrealized +74.8%

MA MASTERCARD INC - A 0.1%

Value ($000) $50,668 (+7.6%) Shares 88,755 (+7.3%) Est. Cost $414.68 Unrealized +34.8%

BAC BANK AMER CORP COM 0.1%

Value ($000) $38,925 (+9.3%) Shares 707,724 (+2.5%) Est. Cost $31.22 Unrealized +68.7%

PPL PPL CORP 0.0%

Value ($000) $16,783 (+24.3%) Shares 479,229 (+31.9%) Est. Cost $33.48 Unrealized +7.0%

NYF ISHARES NEW YORK MUNI BOND E 0.1%

Value ($000) $58,731 (+5.8%) Shares 1,097,570 (+5.4%) Est. Cost $51.99 Unrealized —

VTES VANGUARD SH TERM TAX-EX BOND 0.1%

Value ($000) $28,560 (+12.1%) Shares 281,168 (+12.5%) Est. Cost $101.89 Unrealized —

VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 1.0%

Value ($000) $433,540 (+0.7%) Shares 1,493,829 (+1.9%) Est. Cost $209.79 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 0.3%

Value ($000) $119,094 (+2.5%) Shares 2,464,692 (+5.0%) Est. Cost $49.45 Unrealized —

VT VANGUARD TOT WORLD STK ETF 0.0%

Value ($000) $3,177 (+578.7%) Shares 22,523 (+563.0%) Est. Cost $137.59 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value ($000) $17,228 (+17.7%) Shares 223,648 (+4.5%) Est. Cost $55.64 Unrealized +32.6%

CAT CATERPILLAR INC 0.0%

Value ($000) $13,020 (+21.7%) Shares 22,727 (+1.4%) Est. Cost $278.10 Unrealized +99.8%

IBM INTERNATIONAL BUSINESS MACHS CORP 0.1%

Value ($000) $34,209 (+7.0%) Shares 115,477 (+1.9%) Est. Cost $145.18 Unrealized +105.8%

EFG ISHARES MSCI EAFE GROWTH ETF 0.2%

Value ($000) $72,995 (+2.8%) Shares 640,754 (+2.8%) Est. Cost $102.19 Unrealized —

XLK SS TECHNOLOGY SELECT SECTOR 0.1%

Value ($000) $26,018 (-6.5%) Shares 180,717 (+83.0%) Est. Cost $177.56 Unrealized —

VGT VANGUARD INFO TECH ETF 0.1%

Value ($000) $33,504 (+5.6%) Shares 44,448 (+4.6%) Est. Cost $436.95 Unrealized —

INTU INTUIT INC 0.1%

Value ($000) $23,818 (+7.9%) Shares 35,956 (+11.3%) Est. Cost $629.34 Unrealized +5.0%

GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP 0.0%

Value ($000) $14,877 (+12.7%) Shares 364,087 (+10.8%) Est. Cost $32.64 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM B 0.5%

Value ($000) $197,182 (+0.8%) Shares 2,531,865 (+1.1%) Est. Cost $75.18 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%

Value ($000) $27,764 (+5.7%) Shares 59,229 (+10.6%) Est. Cost $254.06 Unrealized +100.4%

AMD ADVANCED MICRO DEVICES 0.0%

Value ($000) $4,684 (+46.4%) Shares 21,873 (+10.6%) Est. Cost $126.56 Unrealized +77.5%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $5,978 (+32.5%) Shares 34,925 (+3.6%) Est. Cost $77.86 Unrealized +99.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $10,712 (+14.8%) Shares 133,438 (+7.9%) Est. Cost $66.12 Unrealized +24.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $9,110 (+13.9%) Shares 10,364 (+3.2%) Est. Cost $389.29 Unrealized +108.9%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $22,179 (-4.4%) Shares 11,011 (+10.9%) Est. Cost $2035.21 Unrealized +3.2%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value ($000) $9,183 (-9.8%) Shares 31,971 (+193.1%) Est. Cost $259.88 Unrealized +17.4%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $3,627 (+33.4%) Shares 29,548 (+20.6%) Est. Cost $79.29 Unrealized +52.4%

SHY ISHARES 1-3 YEAR TREASURY BO 0.0%

Value ($000) $9,277 (+10.6%) Shares 112,010 (+10.8%) Est. Cost $81.31 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY B 0.0%

Value ($000) $18,616 (+4.8%) Shares 193,590 (+5.1%) Est. Cost $97.36 Unrealized —

CB CHUBB LTD 0.0%

Value ($000) $3,960 (+26.0%) Shares 12,688 (+14.0%) Est. Cost $217.70 Unrealized +34.3%

FISV FISERV INC 0.0%

Value ($000) $841 (-46.7%) Shares 12,520 (+2.3%) Est. Cost $132.79 Unrealized -36.8%

CSX CSX CORP 0.0%

Value ($000) $5,075 (+15.2%) Shares 139,988 (+12.9%) Est. Cost $31.44 Unrealized +13.5%

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value ($000) $16,144 (+4.3%) Shares 26,278 (+1.9%) Est. Cost $369.95 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value ($000) $1,416 (+83.6%) Shares 13,482 (+96.0%) Est. Cost $112.54 Unrealized -4.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $1,630 (+63.9%) Shares 68,234 (+58.7%) Est. Cost $20.81 Unrealized +8.9%

CME CME GROUP INC 0.0%

Value ($000) $18,012 (+2.6%) Shares 65,957 (+1.6%) Est. Cost $264.79 Unrealized +2.2%

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value ($000) $2,239 (+26.1%) Shares 7,216 (+5.9%) Est. Cost $228.26 Unrealized +25.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $776 (+146.9%) Shares 5,407 (+108.8%) Est. Cost $108.37 Unrealized +22.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $3,426 (-11.8%) Shares 59,409 (+1.1%) Est. Cost $36.82 Unrealized +61.2%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $1,412 (+45.8%) Shares 8,197 (+1.6%) Est. Cost $34.71 Unrealized +336.6%

MMM 3M CO 0.0%

Value ($000) $7,720 (+5.4%) Shares 48,218 (+2.2%) Est. Cost $85.14 Unrealized +91.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $2,550 (+17.8%) Shares 6,553 (+5.8%) Est. Cost $298.93 Unrealized +25.5%

FDX FEDEX CORP 0.0%

Value ($000) $1,688 (+27.1%) Shares 5,845 (+3.7%) Est. Cost $247.14 Unrealized +5.8%

SNDK SANDISK CORP 0.0%

Value ($000) $658 (+115.5%) Shares 2,774 (+1.8%) Est. Cost $60.95 Unrealized +228.6%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $8,640 (-3.8%) Shares 223,430 (+5.9%) Est. Cost $44.65 Unrealized -14.6%

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value ($000) $1,714 (+24.3%) Shares 1,602 (+12.5%) Est. Cost $733.99 Unrealized —

SPSB SPDR SER TR STATE STR SPDR PORTFOLIO 0.1%

Value ($000) $39,998 (+0.8%) Shares 1,324,108 (+1.0%) Est. Cost $29.36 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $1,764 (-14.9%) Shares 4,601 (+1.6%) Est. Cost $405.67 Unrealized -1.2%

XLV SS HEALTH CARE SELECT SECTOR 0.0%

Value ($000) $2,724 (+12.4%) Shares 17,598 (+1.0%) Est. Cost $129.26 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $4,000 (+7.5%) Shares 18,858 (+4.7%) Est. Cost $157.86 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $691 (+61.6%) Shares 23,970 (+9.5%) Est. Cost $13.05 Unrealized +79.1%

ROST ROSS STORES INC 0.0%

Value ($000) $1,430 (+21.6%) Shares 7,940 (+2.9%) Est. Cost $113.36 Unrealized +47.0%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $3,026 (+8.9%) Shares 26,063 (+2.2%) Est. Cost $50.90 Unrealized +117.1%

DE DEERE & CO 0.0%

Value ($000) $6,966 (+3.6%) Shares 14,963 (+1.7%) Est. Cost $389.77 Unrealized +20.0%

BLK BLACKROCK INC 0.0%

Value ($000) $3,095 (-7.0%) Shares 2,891 (+1.3%) Est. Cost $992.28 Unrealized +9.8%

CTSH COGNIZANT TECH SOLUTIONS-A 0.0%

Value ($000) $719 (+39.8%) Shares 8,665 (+13.0%) Est. Cost $73.07 Unrealized +2.2%

DUK DUKE ENERGY CORP 0.0%

Value ($000) $19,492 (-1.0%) Shares 166,300 (+4.5%) Est. Cost $95.09 Unrealized +27.9%

WMB WILLIAMS COS INC 0.0%

Value ($000) $10,887 (-1.8%) Shares 181,113 (+3.5%) Est. Cost $57.33 Unrealized +4.8%

VYM VANGUARD HIGH DVD YIELD ETF 0.0%

Value ($000) $3,868 (+5.3%) Shares 26,948 (+3.4%) Est. Cost $106.49 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $1,266 (+18.1%) Shares 14,450 (+10.6%) Est. Cost $37.90 Unrealized +126.9%

TFC TRUIST FINANCIAL CORP 0.0%

Value ($000) $1,442 (+13.8%) Shares 29,293 (+5.7%) Est. Cost $30.57 Unrealized +49.8%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value ($000) $1,523 (+12.7%) Shares 12,721 (+3.5%) Est. Cost $65.51 Unrealized +75.3%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $4,029 (+4.1%) Shares 34,937 (+1.5%) Est. Cost $77.54 Unrealized +51.8%

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $454 (+53.6%) Shares 10,975 (+18.6%) Est. Cost $31.54 Unrealized +10.3%

SHEL SHELL PLC-ADR 0.0%

Value ($000) $973 (+18.5%) Shares 13,248 (+15.4%) Est. Cost $66.88 Unrealized —

TOTL SS DOUBLELINE TR TACT ETF 0.0%

Value ($000) $391 (+58.5%) Shares 9,722 (+59.8%) Est. Cost $40.12 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $1,037 (+16.1%) Shares 15,473 (+17.1%) Est. Cost $54.69 Unrealized +18.0%

IUSB ISHR CR UNVRSE USD BD ETF-UI 0.0%

Value ($000) $516 (+37.6%) Shares 11,093 (+38.1%) Est. Cost $46.66 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VA 0.0%

Value ($000) $496 (+38.7%) Shares 9,935 (+28.2%) Est. Cost $44.39 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $4,498 (-2.9%) Shares 29,182 (+7.6%) Est. Cost $138.38 Unrealized +9.5%

TM TOYOTA MOTOR CORP -SPON ADR 0.0%

Value ($000) $550 (+31.5%) Shares 2,568 (+17.4%) Est. Cost $182.04 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value ($000) $974 (+15.6%) Shares 2,458 (+3.7%) Est. Cost $272.31 Unrealized —

FDL FIRST TRUST MORN DVD LEAD IN 0.0%

Value ($000) $531 (+31.8%) Shares 11,974 (+29.0%) Est. Cost $43.62 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $1,316 (+10.6%) Shares 13,700 (+9.6%) Est. Cost $83.75 Unrealized +16.0%

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $444 (+33.5%) Shares 2,401 (+35.3%) Est. Cost $138.00 Unrealized +30.4%

DIA SPDR DJIA TRUST 0.0%

Value ($000) $1,904 (+6.2%) Shares 3,961 (+2.5%) Est. Cost $360.84 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $5,265 (-2.1%) Shares 30,348 (+3.7%) Est. Cost $160.15 Unrealized +6.6%

SCHG SCHWAB US LARGE-CAP GROWTH 0.0%

Value ($000) $1,759 (+6.5%) Shares 53,913 (+4.2%) Est. Cost $37.33 Unrealized —

XLE SELECT SECTOR SPDR TR STATE STREET 0.0%

Value ($000) $1,416 (-6.7%) Shares 31,669 (+86.5%) Est. Cost $69.10 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $397 (+33.5%) Shares 1,934 (+2.0%) Est. Cost $106.73 Unrealized +75.9%

SPTM SS SPDR P S&P 1500 COMP ETF 0.0%

Value ($000) $742 (+15.4%) Shares 8,988 (+12.8%) Est. Cost $65.23 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $832 (+13.2%) Shares 3,659 (+9.2%) Est. Cost $154.54 Unrealized +49.7%

DGRW WISDOMTREE TR US QUALITY DIVID GROWTH 0.0%

Value ($000) $659 (+15.9%) Shares 7,363 (+15.3%) Est. Cost $78.68 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $887 (+10.9%) Shares 10,408 (+1.2%) Est. Cost $80.28 Unrealized +2.2%

XPO XPO INC 0.0%

Value ($000) $850 (+11.1%) Shares 6,253 (+5.7%) Est. Cost $81.99 Unrealized +66.2%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $1,024 (-7.6%) Shares 4,081 (+5.8%) Est. Cost $205.66 Unrealized +28.9%

XLY SS CONSUMER DISC SELECT SECT 0.0%

Value ($000) $3,914 (-2.0%) Shares 32,780 (+96.7%) Est. Cost $141.32 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $423 (+23.1%) Shares 5,336 (+13.4%) Est. Cost $62.58 Unrealized +22.4%

FNDX SCHWAB FNDMNTL US LRG CO ETF 0.0%

Value ($000) $739 (+11.9%) Shares 27,166 (+8.2%) Est. Cost $24.18 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CO 0.0%

Value ($000) $407 (+23.4%) Shares 10,680 (+17.7%) Est. Cost $31.36 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $17,196 (-0.4%) Shares 320,813 (+1.1%) Est. Cost $53.20 Unrealized +5.5%

NULG NUVEEN ESG LRG-CAP GRW ETF 0.6%

Value ($000) $258,611 (-0.0%) Shares 2,644,281 (+1.7%) Est. Cost $65.01 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value ($000) $346 (+24.8%) Shares 4,519 (+9.5%) Est. Cost $62.02 Unrealized +15.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $343 (+25.0%) Shares 8,945 (+26.5%) Est. Cost $34.17 Unrealized +13.7%

IYW ISHARES USTECHNOLOGY ETF 0.0%

Value ($000) $1,135 (+6.3%) Shares 5,683 (+4.3%) Est. Cost $116.52 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $455 (+16.3%) Shares 3,301 (+12.5%) Est. Cost $111.73 Unrealized +17.8%

SCHE SCHWAB EMRG MRKTS EQTY ETF 0.0%

Value ($000) $392 (+16.9%) Shares 11,975 (+19.1%) Est. Cost $31.32 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $599 (+10.4%) Shares 2,921 (+5.6%) Est. Cost $107.21 Unrealized +85.6%

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value ($000) $390 (+16.5%) Shares 4,961 (+5.2%) Est. Cost $52.99 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VA 0.0%

Value ($000) $1,298 (+4.3%) Shares 11,414 (+1.4%) Est. Cost $91.15 Unrealized —

XLC SS COMM SELECT SECTOR SPDR 0.0%

Value ($000) $3,367 (+1.5%) Shares 28,600 (+2.0%) Est. Cost $107.60 Unrealized —

DCI DONALDSON CO INC 0.0%

Value ($000) $496 (+10.5%) Shares 5,589 (+2.0%) Est. Cost $62.03 Unrealized +39.3%

ESGV VANGUARD ESG US STOCK ETF 0.0%

Value ($000) $640 (+7.4%) Shares 5,288 (+5.2%) Est. Cost $118.56 Unrealized —

SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%

Value ($000) $1,121 (+4.0%) Shares 39,340 (+1.9%) Est. Cost $30.82 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1,651 (-2.5%) Shares 10,194 (+1.4%) Est. Cost $114.13 Unrealized +36.9%

OKE ONEOK INC 0.0%

Value ($000) $477 (+9.3%) Shares 6,491 (+8.5%) Est. Cost $63.23 Unrealized +11.4%

YUMC YUM CHINA HOLDINGS INC 0.0%

Value ($000) $282 (+16.5%) Shares 5,912 (+4.7%) Est. Cost $35.47 Unrealized +29.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $788 (+5.2%) Shares 12,366 (+6.1%) Est. Cost $74.30 Unrealized -17.4%

PRF INVESCO RAFI US 1000 ETF 0.0%

Value ($000) $355 (+12.2%) Shares 7,575 (+8.1%) Est. Cost $40.84 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1,160 (-3.2%) Shares 13,284 (+1.3%) Est. Cost $88.69 Unrealized +0.6%

VCSH VANGUARD S/T CORP BOND ETF 0.0%

Value ($000) $289 (+15.1%) Shares 3,628 (+15.4%) Est. Cost $78.02 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value ($000) $254 (+16.9%) Shares 9,254 (+20.4%) Est. Cost $26.96 Unrealized -0.2%

FE FIRSTENERGY CORP 0.0%

Value ($000) $242 (+16.0%) Shares 5,403 (+18.7%) Est. Cost $42.68 Unrealized +7.1%

VCR VANGUARD CONSUMER DISCRE ETF 0.0%

Value ($000) $1,479 (+2.1%) Shares 3,755 (+2.7%) Est. Cost $273.79 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $1,106 (+2.7%) Shares 23,126 (+8.3%) Est. Cost $31.92 Unrealized +47.6%

D DOMINION RESOURCES INC/VA 0.0%

Value ($000) $2,296 (-1.2%) Shares 39,180 (+3.2%) Est. Cost $46.10 Unrealized +29.6%

IXN ISHARES GLOBAL TECH ETF 0.0%

Value ($000) $369 (+7.9%) Shares 3,512 (+6.0%) Est. Cost $61.82 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value ($000) $976 (+2.8%) Shares 7,314 (+1.0%) Est. Cost $85.51 Unrealized —

MKC MCCORMICK & CO-NON VTG SHRS 0.0%

Value ($000) $670 (+3.7%) Shares 9,843 (+1.9%) Est. Cost $76.85 Unrealized -14.2%

OMC OMNICOM GROUP 0.0%

Value ($000) $235 (+11.0%) Shares 2,907 (+12.1%) Est. Cost $76.90 Unrealized -1.5%

DGRO ISHARES CORE DIVIDEND GROWTH 0.0%

Value ($000) $786 (+3.0%) Shares 11,320 (+1.0%) Est. Cost $61.56 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILI 0.0%

Value ($000) $322 (+7.3%) Shares 4,509 (+10.4%) Est. Cost $62.96 Unrealized —

SPTI SS SPDR P INT TERM TSY ETF 0.0%

Value ($000) $286 (+7.9%) Shares 9,903 (+8.2%) Est. Cost $28.90 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $447 (-4.4%) Shares 4,475 (+2.1%) Est. Cost $74.32 Unrealized +35.9%

MTUM ISHARES MSCI USA MOMENTUM FA 0.0%

Value ($000) $676 (+3.1%) Shares 2,701 (+5.6%) Est. Cost $161.60 Unrealized —

SCHM SCHWAB US MID CAP ETF 0.0%

Value ($000) $296 (+6.7%) Shares 9,836 (+5.2%) Est. Cost $29.66 Unrealized —

GXO GXO LOGISTICS INC 0.0%

Value ($000) $267 (+7.3%) Shares 5,073 (+7.8%) Est. Cost $57.55 Unrealized -8.7%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $248 (+7.9%) Shares 979 (+5.4%) Est. Cost $247.42 Unrealized —

— DNP SELECT INCOME FUND INC 0.0%

Value ($000) $146 (+13.8%) Shares 14,582 (+14.1%) Est. Cost $9.60 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $1,165 (+1.5%) Shares 3,967 (+5.6%) Est. Cost $185.23 Unrealized +55.7%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $1,776 (+1.0%) Shares 12,582 (+1.7%) Est. Cost $114.20 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $406 (+4.4%) Shares 23,374 (+3.9%) Est. Cost $11.01 Unrealized +47.9%

STE STERIS PLC 0.0%

Value ($000) $338 (+4.7%) Shares 1,332 (+2.2%) Est. Cost $222.17 Unrealized +13.0%

EZM WISDOMTREE TR U S MIDCAP FD 0.0%

Value ($000) $226 (+6.5%) Shares 3,383 (+5.0%) Est. Cost $65.95 Unrealized —

XLB SS MATERIALS SELECT SECTOR 0.0%

Value ($000) $645 (+2.2%) Shares 14,226 (+101.9%) Est. Cost $64.43 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $1,412 (-0.9%) Shares 30,759 (+48.2%) Est. Cost $30.95 Unrealized +47.2%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $2,146 (+0.6%) Shares 21,610 (+1.8%) Est. Cost $85.18 Unrealized +16.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $252 (+4.4%) Shares 1,399 (+9.4%) Est. Cost $142.63 Unrealized +32.6%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value ($000) $328 (-3.1%) Shares 2,399 (+3.3%) Est. Cost $98.27 Unrealized +35.9%

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $4,616 (-0.2%) Shares 41,994 (+1.0%) Est. Cost $104.75 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $400 (+2.0%) Shares 2,938 (+10.5%) Est. Cost $116.32 Unrealized +23.4%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $221 (-3.4%) Shares 3,146 (+5.6%) Est. Cost $55.14 Unrealized +27.4%

— ROYCE SMALL-CAP TRUST INC 0.0%

Value ($000) $247 (+3.2%) Shares 15,352 (+3.4%) Est. Cost $13.39 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.0%

Value ($000) $364 (+1.3%) Shares 15,171 (+3.5%) Est. Cost $16.72 Unrealized +40.2%

AEE AMEREN CORPORATION 0.0%

Value ($000) $1,040 (+0.2%) Shares 10,412 (+4.7%) Est. Cost $75.11 Unrealized +35.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	7,131,797 (+9.5%)	$1,362,107 (+12.1%)	3.3%	$146.97	—	ETF	922908744
EMB	ISHARES JP MORGAN USD EMERGI	2,269,776 (+66.2%)	$218,534 (+68.1%)	0.5%	$92.97	—	Exchange Traded Fund	464288281
VUG	VANGUARD GROWTH ETF	3,601,607 (+2.6%)	$1,757,086 (+4.3%)	4.2%	$284.80	—	Exchange Traded Fund	922908736
IWX	ISHARES RUSSELL TOP 200 VALU	12,344,150 (+1.6%)	$1,133,934 (+6.2%)	2.7%	$70.42	—	Exchange Traded Fund	464289420
MBB	ISHARES MBS ETF	26,010,786 (+2.5%)	$2,479,899 (+2.7%)	5.9%	$92.98	—	Exchange Traded Fund	464288588
GOVT	ISHARES TR U S TREAS BD ETF	35,617,520 (+8.6%)	$821,262 (+8.3%)	2.0%	$22.95	—	ETF	46429B267
EFA	ISHARES MSCI EAFE ETF	899,276 (+190.8%)	$86,358 (+199.1%)	0.2%	$90.23	—	Exchange Traded Fund	464287465
USIG	ISHARES BROAD USD INVESTMENT	25,593,092 (+4.1%)	$1,327,404 (+3.4%)	3.2%	$51.02	—	Exchange Traded Fund	464288620
SCZ	ISHARES MSCI EAFE SMALL-CAP	15,520,503 (+1.4%)	$1,207,160 (+3.0%)	2.9%	$67.76	—	Exchange Traded Fund	464288273
VONV	VANGUARD RUSSELL 1000 VALUE	4,726,716 (+4.0%)	$436,277 (+7.4%)	1.0%	$71.67	—	Exchange Traded Fund	92206C714
VOE	VANGUARD INDEX FDS VANGUARD MID-CAP	1,735,188 (+8.6%)	$307,770 (+10.3%)	0.7%	$134.80	—	ETF	922908512
MUB	ISHARES NATIONAL MUNI BOND E	5,733,941 (+3.7%)	$614,162 (+4.3%)	1.5%	$103.83	—	Exchange Traded Fund	464288414
SCHC	SCHWAB INTL SMALL-CAP EQUITY	4,177,112 (+15.2%)	$190,184 (+15.2%)	0.5%	$39.14	—	Exchange Traded Fund	808524888
APH	AMPHENOL CORP NEW CL A	185,249 (+2192.1%)	$25,035 (+2403.4%)	0.1%	$130.36	+2.4%	COMSTOCK	032095101
EMLC	VANECK JPM EM LOCAL CURR BND	1,953,251 (+87.5%)	$50,433 (+89.8%)	0.1%	$25.40	—	Exchange Traded Fund	92189H300
QDF	FLEXSHARES QUALITY DIVIDEND	4,075,676 (+4.0%)	$330,903 (+6.8%)	0.8%	$57.69	—	Exchange Traded Fund	33939L860
AVGO	BROADCOM INC	379,953 (+12.3%)	$131,503 (+17.8%)	0.3%	$174.15	+105.0%	Common / Ordinary Stock	11135F101
VRSK	VERISK ANALYTICS INC	90,749 (+1427.2%)	$20,300 (+1258.3%)	0.0%	$225.74	-0.2%	Common / Ordinary Stock	92345Y106
ACN	ACCENTURE PLC IRELAND SHS CL A	124,935 (+101.7%)	$33,520 (+119.4%)	0.1%	$288.26	-11.9%	COMSTOCK	G1151C101
ELV	ELEVANCE HEALTH INC	56,020 (+1038.2%)	$19,638 (+1134.8%)	0.0%	$345.48	-2.5%	Common / Ordinary Stock	036752103
ITM	VANECK INTERMEDIATE MUNI ETF	862,097 (+70.9%)	$40,656 (+72.9%)	0.1%	$46.83	—	Exchange Traded Fund	92189H201
MRK	MERCK & CO INC NEW COM	278,658 (+88.3%)	$29,332 (+136.3%)	0.1%	$97.00	-3.9%	COMSTOCK	58933Y105
EEM	ISHARES MSCI EMERGING MARKET	530,922 (+120.8%)	$29,047 (+126.2%)	0.1%	$50.04	—	Exchange Traded Fund	464287234
CRM	SALESFORCE INC	92,106 (+164.6%)	$24,400 (+195.7%)	0.1%	$245.21	+1.2%	Common / Ordinary Stock	79466L302
NULV	NUVEEN ESG LARGE-CAP VAL ETF	4,868,104 (+4.2%)	$219,308 (+7.1%)	0.5%	$36.05	—	Exchange Traded Fund	67092P300
NFLX	NETFLIX INC	210,418 (+663.9%)	$19,729 (-40.3%)	0.0%	$99.70	+8.1%	Common / Ordinary Stock	64110L106
TSLA	TESLA INC	117,812 (+30.9%)	$52,982 (+32.4%)	0.1%	$273.51	+62.1%	Common / Ordinary Stock	88160R101
VTEI	VANGUARD INT TAX-EXEMPT BOND	403,849 (+45.1%)	$40,720 (+45.8%)	0.1%	$100.49	—	Exchange Traded Fund	922907738
PNC	PNC FINANCIAL SERVICES GROUP	76,995 (+332.3%)	$16,071 (+349.0%)	0.0%	$177.56	+8.6%	Common / Ordinary Stock	693475105
XEL	XCEL ENERGY INC	180,669 (+1324.5%)	$13,344 (+1205.2%)	0.0%	$76.61	+2.2%	Common / Ordinary Stock	98389B100
BA	BOEING CO COM	204,265 (+34.8%)	$44,350 (+35.6%)	0.1%	$189.54	+8.5%	COMSTOCK	097023105
USHY	ISHARES BROAD USD HIGH YIELD	9,768,912 (+4.3%)	$365,532 (+3.3%)	0.9%	$36.89	—	Exchange Traded Fund	46435U853
EFV	ISHARES MSCI EAFE VALUE ETF	2,381,960 (+1.9%)	$170,096 (+7.3%)	0.4%	$55.69	—	Exchange Traded Fund	464288877
PG	PROCTER & GAMBLE CO COM	308,286 (+42.5%)	$44,181 (+32.9%)	0.1%	$145.89	+0.9%	COMSTOCK	742718109
XLI	SS INDUSTRIAL SELECT SECTOR	80,551 (+472.5%)	$12,495 (+475.8%)	0.0%	$146.37	—	Exchange Traded Fund	81369Y704
NOW	SERVICENOW INC	188,404 (+351.3%)	$28,862 (-24.9%)	0.1%	$164.84	+4.1%	Common / Ordinary Stock	81762P102
IAU	ISHARES GOLD TRUST	707,627 (+6.0%)	$57,438 (+18.2%)	0.1%	$46.13	—	Exchange Traded Fund	464285204
MU	MICRON TECHNOLOGY INC	32,049 (+619.1%)	$9,147 (+1126.6%)	0.0%	$214.18	+7.1%	Common / Ordinary Stock	595112103
JPM	JPMORGAN CHASE & CO	486,114 (+2.8%)	$156,636 (+5.0%)	0.4%	$152.73	+102.7%	Common / Ordinary Stock	46625H100
SPGI	S&P GLOBAL INC	56,975 (+22.6%)	$29,775 (+31.6%)	0.1%	$463.96	+6.5%	Common / Ordinary Stock	78409V104
MS	MORGAN STANLEY	171,630 (+16.6%)	$30,469 (+30.2%)	0.1%	$116.71	+42.6%	Common / Ordinary Stock	617446448
TSM	TAIWAN SEMICONDUCTOR-SP ADR	90,317 (+18.5%)	$27,446 (+28.9%)	0.1%	$231.06	—	American Depository Receipts ADR	874039100
V	VISA INC COM CL A	205,089 (+5.8%)	$71,927 (+8.7%)	0.2%	$244.20	+39.4%	COMSTOCK	92826C839
GEV	GE VERNOVA INC	39,471 (+15.3%)	$25,798 (+22.6%)	0.1%	$348.36	+74.8%	Common / Ordinary Stock	36828A101
MA	MASTERCARD INC - A	88,755 (+7.3%)	$50,668 (+7.6%)	0.1%	$414.68	+34.8%	Common / Ordinary Stock	57636Q104
BAC	BANK AMER CORP COM	707,724 (+2.5%)	$38,925 (+9.3%)	0.1%	$31.22	+68.7%	COMSTOCK	060505104
PPL	PPL CORP	479,229 (+31.9%)	$16,783 (+24.3%)	0.0%	$33.48	+7.0%	Common / Ordinary Stock	69351T106
NYF	ISHARES NEW YORK MUNI BOND E	1,097,570 (+5.4%)	$58,731 (+5.8%)	0.1%	$51.99	—	Exchange Traded Fund	464288323
VTES	VANGUARD SH TERM TAX-EX BOND	281,168 (+12.5%)	$28,560 (+12.1%)	0.1%	$101.89	—	Exchange Traded Fund	921935870
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	1,493,829 (+1.9%)	$433,540 (+0.7%)	1.0%	$209.79	—	ETF	922908629
BNDX	VANGUARD TOTAL INTL BOND ETF	2,464,692 (+5.0%)	$119,094 (+2.5%)	0.3%	$49.45	—	Exchange Traded Fund	92203J407
VT	VANGUARD TOT WORLD STK ETF	22,523 (+563.0%)	$3,177 (+578.7%)	0.0%	$137.59	—	Exchange Traded Fund	922042742
CSCO	CISCO SYS INC COM	223,648 (+4.5%)	$17,228 (+17.7%)	0.0%	$55.64	+32.6%	COMSTOCK	17275R102
CAT	CATERPILLAR INC	22,727 (+1.4%)	$13,020 (+21.7%)	0.0%	$278.10	+99.8%	Common / Ordinary Stock	149123101
IBM	INTERNATIONAL BUSINESS MACHS CORP	115,477 (+1.9%)	$34,209 (+7.0%)	0.1%	$145.18	+105.8%	COMSTOCK	459200101
EFG	ISHARES MSCI EAFE GROWTH ETF	640,754 (+2.8%)	$72,995 (+2.8%)	0.2%	$102.19	—	Exchange Traded Fund	464288885
XLK	SS TECHNOLOGY SELECT SECTOR	180,717 (+83.0%)	$26,018 (-6.5%)	0.1%	$177.56	—	Exchange Traded Fund	81369Y803
VGT	VANGUARD INFO TECH ETF	44,448 (+4.6%)	$33,504 (+5.6%)	0.1%	$436.95	—	Exchange Traded Fund	92204A702
INTU	INTUIT INC	35,956 (+11.3%)	$23,818 (+7.9%)	0.1%	$629.34	+5.0%	Common / Ordinary Stock	461202103
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP	364,087 (+10.8%)	$14,877 (+12.7%)	0.0%	$32.64	—	ETF	78463X871
BIV	VANGUARD INTERMEDIATE-TERM B	2,531,865 (+1.1%)	$197,182 (+0.8%)	0.5%	$75.18	—	Exchange Traded Fund	921937819
CRWD	CROWDSTRIKE HOLDINGS INC - A	59,229 (+10.6%)	$27,764 (+5.7%)	0.1%	$254.06	+100.4%	Common / Ordinary Stock	22788C105
AMD	ADVANCED MICRO DEVICES	21,873 (+10.6%)	$4,684 (+46.4%)	0.0%	$126.56	+77.5%	Common / Ordinary Stock	007903107
LRCX	LAM RESEARCH CORP	34,925 (+3.6%)	$5,978 (+32.5%)	0.0%	$77.86	+99.5%	Common / Ordinary Stock	512807306
NEE	NEXTERA ENERGY INC	133,438 (+7.9%)	$10,712 (+14.8%)	0.0%	$66.12	+24.8%	Common / Ordinary Stock	65339F101
GS	GOLDMAN SACHS GROUP INC	10,364 (+3.2%)	$9,110 (+13.9%)	0.0%	$389.29	+108.9%	Common / Ordinary Stock	38141G104
MELI	MERCADOLIBRE INC	11,011 (+10.9%)	$22,179 (-4.4%)	0.1%	$2035.21	+3.2%	Common / Ordinary Stock	58733R102
TPL	TEXAS PACIFIC LAND CORP	31,971 (+193.1%)	$9,183 (-9.8%)	0.0%	$259.88	+17.4%	Common / Ordinary Stock	88262P102
GILD	GILEAD SCIENCES INC	29,548 (+20.6%)	$3,627 (+33.4%)	0.0%	$79.29	+52.4%	Common / Ordinary Stock	375558103
SHY	ISHARES 1-3 YEAR TREASURY BO	112,010 (+10.8%)	$9,277 (+10.6%)	0.0%	$81.31	—	Exchange Traded Fund	464287457
IEF	ISHARES 7-10 YEAR TREASURY B	193,590 (+5.1%)	$18,616 (+4.8%)	0.0%	$97.36	—	Exchange Traded Fund	464287440
CB	CHUBB LTD	12,688 (+14.0%)	$3,960 (+26.0%)	0.0%	$217.70	+34.3%	Common / Ordinary Stock	H1467J104
FISV	FISERV INC	12,520 (+2.3%)	$841 (-46.7%)	0.0%	$132.79	-36.8%	Common / Ordinary Stock	337738108
CSX	CSX CORP	139,988 (+12.9%)	$5,075 (+15.2%)	0.0%	$31.44	+13.5%	Common / Ordinary Stock	126408103
QQQ	INVESCO QQQ TR UNIT SER 1	26,278 (+1.9%)	$16,144 (+4.3%)	0.0%	$369.95	—	ETF	46090E103
EOG	EOG RESOURCES INC	13,482 (+96.0%)	$1,416 (+83.6%)	0.0%	$112.54	-4.7%	Common / Ordinary Stock	26875P101
BEN	FRANKLIN RESOURCES INC	68,234 (+58.7%)	$1,630 (+63.9%)	0.0%	$20.81	+8.9%	Common / Ordinary Stock	354613101
CME	CME GROUP INC	65,957 (+1.6%)	$18,012 (+2.6%)	0.0%	$264.79	+2.2%	Common / Ordinary Stock	12572Q105
MAR	MARRIOTT INTERNATIONAL -CL A	7,216 (+5.9%)	$2,239 (+26.1%)	0.0%	$228.26	+25.0%	Common / Ordinary Stock	571903202
SCCO	SOUTHERN COPPER CORP	5,407 (+108.8%)	$776 (+146.9%)	0.0%	$108.37	+22.5%	Common / Ordinary Stock	84265V105
MO	ALTRIA GROUP INC	59,409 (+1.1%)	$3,426 (-11.8%)	0.0%	$36.82	+61.2%	Common / Ordinary Stock	02209S103
WDC	WESTERN DIGITAL CORP	8,197 (+1.6%)	$1,412 (+45.8%)	0.0%	$34.71	+336.6%	Common / Ordinary Stock	958102105
MMM	3M CO	48,218 (+2.2%)	$7,720 (+5.4%)	0.0%	$85.14	+91.7%	Common / Ordinary Stock	88579Y101
ROK	ROCKWELL AUTOMATION INC	6,553 (+5.8%)	$2,550 (+17.8%)	0.0%	$298.93	+25.5%	Common / Ordinary Stock	773903109
FDX	FEDEX CORP	5,845 (+3.7%)	$1,688 (+27.1%)	0.0%	$247.14	+5.8%	Common / Ordinary Stock	31428X106
SNDK	SANDISK CORP	2,774 (+1.8%)	$658 (+115.5%)	0.0%	$60.95	+228.6%	Common / Ordinary Stock	80004C200
SW	SMURFIT WESTROCK PLC	223,430 (+5.9%)	$8,640 (-3.8%)	0.0%	$44.65	-14.6%	Common / Ordinary Stock	G8267P108
ASML	ASML HOLDING NV-NY REG SHS	1,602 (+12.5%)	$1,714 (+24.3%)	0.0%	$733.99	—	American Depository Receipts ADR	N07059210
SPSB	SPDR SER TR STATE STR SPDR PORTFOLIO	1,324,108 (+1.0%)	$39,998 (+0.8%)	0.1%	$29.36	—	ETF	78464A474
MSI	MOTOROLA SOLUTIONS INC	4,601 (+1.6%)	$1,764 (-14.9%)	0.0%	$405.67	-1.2%	Common / Ordinary Stock	620076307
XLV	SS HEALTH CARE SELECT SECTOR	17,598 (+1.0%)	$2,724 (+12.4%)	0.0%	$129.26	—	Exchange Traded Fund	81369Y209
IVE	ISHARES S&P 500 VALUE ETF	18,858 (+4.7%)	$4,000 (+7.5%)	0.0%	$157.86	—	Exchange Traded Fund	464287408
WBD	WARNER BROS DISCOVERY INC	23,970 (+9.5%)	$691 (+61.6%)	0.0%	$13.05	+79.1%	Common / Ordinary Stock	934423104
ROST	ROSS STORES INC	7,940 (+2.9%)	$1,430 (+21.6%)	0.0%	$113.36	+47.0%	Common / Ordinary Stock	778296103
BK	BANK NEW YORK MELLON CORP COM	26,063 (+2.2%)	$3,026 (+8.9%)	0.0%	$50.90	+117.1%	COMSTOCK	064058100
DE	DEERE & CO	14,963 (+1.7%)	$6,966 (+3.6%)	0.0%	$389.77	+20.0%	Common / Ordinary Stock	244199105
BLK	BLACKROCK INC	2,891 (+1.3%)	$3,095 (-7.0%)	0.0%	$992.28	+9.8%	Common / Ordinary Stock	09290D101
CTSH	COGNIZANT TECH SOLUTIONS-A	8,665 (+13.0%)	$719 (+39.8%)	0.0%	$73.07	+2.2%	Common / Ordinary Stock	192446102
DUK	DUKE ENERGY CORP	166,300 (+4.5%)	$19,492 (-1.0%)	0.0%	$95.09	+27.9%	Common / Ordinary Stock	26441C204
WMB	WILLIAMS COS INC	181,113 (+3.5%)	$10,887 (-1.8%)	0.0%	$57.33	+4.8%	Common / Ordinary Stock	969457100
VYM	VANGUARD HIGH DVD YIELD ETF	26,948 (+3.4%)	$3,868 (+5.3%)	0.0%	$106.49	—	Exchange Traded Fund	921946406
GLW	CORNING INC	14,450 (+10.6%)	$1,266 (+18.1%)	0.0%	$37.90	+126.9%	Common / Ordinary Stock	219350105
TFC	TRUIST FINANCIAL CORP	29,293 (+5.7%)	$1,442 (+13.8%)	0.0%	$30.57	+49.8%	Common / Ordinary Stock	89832Q109
JCI	JOHNSON CONTROLS INTERNATION	12,721 (+3.5%)	$1,523 (+12.7%)	0.0%	$65.51	+75.3%	Common / Ordinary Stock	G51502105
AEP	AMERICAN ELEC PWR CO INC COM	34,937 (+1.5%)	$4,029 (+4.1%)	0.0%	$77.54	+51.8%	COMSTOCK	025537101
LUV	SOUTHWEST AIRLINES CO	10,975 (+18.6%)	$454 (+53.6%)	0.0%	$31.54	+10.3%	Common / Ordinary Stock	844741108
SHEL	SHELL PLC-ADR	13,248 (+15.4%)	$973 (+18.5%)	0.0%	$66.88	—	American Depository Receipts ADR	780259305
TOTL	SS DOUBLELINE TR TACT ETF	9,722 (+59.8%)	$391 (+58.5%)	0.0%	$40.12	—	Exchange Traded Fund	78467V848
CTVA	CORTEVA INC	15,473 (+17.1%)	$1,037 (+16.1%)	0.0%	$54.69	+18.0%	Common / Ordinary Stock	22052L104
IUSB	ISHR CR UNVRSE USD BD ETF-UI	11,093 (+38.1%)	$516 (+37.6%)	0.0%	$46.66	—	Exchange Traded Fund	46434V613
DFIV	DIMENSIONAL INTERNATIONAL VA	9,935 (+28.2%)	$496 (+38.7%)	0.0%	$44.39	—	Exchange Traded Fund	25434V807
BX	BLACKSTONE INC	29,182 (+7.6%)	$4,498 (-2.9%)	0.0%	$138.38	+9.5%	Common / Ordinary Stock	09260D107
TM	TOYOTA MOTOR CORP -SPON ADR	2,568 (+17.4%)	$550 (+31.5%)	0.0%	$182.04	—	American Depository Receipts ADR	892331307
GLD	SPDR GOLD SHARES	2,458 (+3.7%)	$974 (+15.6%)	0.0%	$272.31	—	Exchange Traded Fund	78463V107
FDL	FIRST TRUST MORN DVD LEAD IN	11,974 (+29.0%)	$531 (+31.8%)	0.0%	$43.62	—	Exchange Traded Fund	336917109
MDT	MEDTRONIC PLC	13,700 (+9.6%)	$1,316 (+10.6%)	0.0%	$83.75	+16.0%	Common / Ordinary Stock	G5960L103
SPG	SIMON PROPERTY GROUP INC	2,401 (+35.3%)	$444 (+33.5%)	0.0%	$138.00	+30.4%	Closed-end REIT	828806109
DIA	SPDR DJIA TRUST	3,961 (+2.5%)	$1,904 (+6.2%)	0.0%	$360.84	—	Exchange Traded Fund	78467X109
TXN	TEXAS INSTRS INC COM	30,348 (+3.7%)	$5,265 (-2.1%)	0.0%	$160.15	+6.6%	COMSTOCK	882508104
SCHG	SCHWAB US LARGE-CAP GROWTH	53,913 (+4.2%)	$1,759 (+6.5%)	0.0%	$37.33	—	Exchange Traded Fund	808524300
XLE	SELECT SECTOR SPDR TR STATE STREET	31,669 (+86.5%)	$1,416 (-6.7%)	0.0%	$69.10	—	ETF	81369Y506
CAH	CARDINAL HEALTH INC	1,934 (+2.0%)	$397 (+33.5%)	0.0%	$106.73	+75.9%	Common / Ordinary Stock	14149Y108
SPTM	SS SPDR P S&P 1500 COMP ETF	8,988 (+12.8%)	$742 (+15.4%)	0.0%	$65.23	—	Exchange Traded Fund	78464A805
TEL	TE CONNECTIVITY PLC	3,659 (+9.2%)	$832 (+13.2%)	0.0%	$154.54	+49.7%	Common / Ordinary Stock	G87052109
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH	7,363 (+15.3%)	$659 (+15.9%)	0.0%	$78.68	—	ETF	97717X669
EW	EDWARDS LIFESCIENCES CORP	10,408 (+1.2%)	$887 (+10.9%)	0.0%	$80.28	+2.2%	Common / Ordinary Stock	28176E108
XPO	XPO INC	6,253 (+5.7%)	$850 (+11.1%)	0.0%	$81.99	+66.2%	Common / Ordinary Stock	983793100
LH	LABCORP HOLDINGS INC	4,081 (+5.8%)	$1,024 (-7.6%)	0.0%	$205.66	+28.9%	Common / Ordinary Stock	504922105
XLY	SS CONSUMER DISC SELECT SECT	32,780 (+96.7%)	$3,914 (-2.0%)	0.0%	$141.32	—	Exchange Traded Fund	81369Y407
SOLV	SOLVENTUM CORP	5,336 (+13.4%)	$423 (+23.1%)	0.0%	$62.58	+22.4%	Common / Ordinary Stock	83444M101
FNDX	SCHWAB FNDMNTL US LRG CO ETF	27,166 (+8.2%)	$739 (+11.9%)	0.0%	$24.18	—	Exchange Traded Fund	808524771
DFAI	DIMENSIONAL INTERNATIONAL CO	10,680 (+17.7%)	$407 (+23.4%)	0.0%	$31.36	—	Exchange Traded Fund	25434V203
EQT	EQT CORP	320,813 (+1.1%)	$17,196 (-0.4%)	0.0%	$53.20	+5.5%	Common / Ordinary Stock	26884L109
NULG	NUVEEN ESG LRG-CAP GRW ETF	2,644,281 (+1.7%)	$258,611 (-0.0%)	0.6%	$65.01	—	Exchange Traded Fund	67092P201
MNST	MONSTER BEVERAGE CORP	4,519 (+9.5%)	$346 (+24.8%)	0.0%	$62.02	+15.5%	Common / Ordinary Stock	61174X109
CNP	CENTERPOINT ENERGY INC	8,945 (+26.5%)	$343 (+25.0%)	0.0%	$34.17	+13.7%	Common / Ordinary Stock	15189T107
IYW	ISHARES USTECHNOLOGY ETF	5,683 (+4.3%)	$1,135 (+6.3%)	0.0%	$116.52	—	Exchange Traded Fund	464287721
HIG	HARTFORD INSURANCE GROUP INC	3,301 (+12.5%)	$455 (+16.3%)	0.0%	$111.73	+17.8%	Common / Ordinary Stock	416515104
SCHE	SCHWAB EMRG MRKTS EQTY ETF	11,975 (+19.1%)	$392 (+16.9%)	0.0%	$31.32	—	Exchange Traded Fund	808524706
HWM	HOWMET AEROSPACE INC	2,921 (+5.6%)	$599 (+10.4%)	0.0%	$107.21	+85.6%	Common / Ordinary Stock	443201108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	4,961 (+5.2%)	$390 (+16.5%)	0.0%	$52.99	—	American Depository Receipts ADR	404280406
IJS	ISHARES S&P SMALL-CAP 600 VA	11,414 (+1.4%)	$1,298 (+4.3%)	0.0%	$91.15	—	Exchange Traded Fund	464287879
XLC	SS COMM SELECT SECTOR SPDR	28,600 (+2.0%)	$3,367 (+1.5%)	0.0%	$107.60	—	Exchange Traded Fund	81369Y852
DCI	DONALDSON CO INC	5,589 (+2.0%)	$496 (+10.5%)	0.0%	$62.03	+39.3%	Common / Ordinary Stock	257651109
ESGV	VANGUARD ESG US STOCK ETF	5,288 (+5.2%)	$640 (+7.4%)	0.0%	$118.56	—	Exchange Traded Fund	921910733
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	39,340 (+1.9%)	$1,121 (+4.0%)	0.0%	$30.82	—	ETF	808524607
ICE	INTERCONTINENTAL EXCHANGE IN	10,194 (+1.4%)	$1,651 (-2.5%)	0.0%	$114.13	+36.9%	Common / Ordinary Stock	45866F104
OKE	ONEOK INC	6,491 (+8.5%)	$477 (+9.3%)	0.0%	$63.23	+11.4%	Common / Ordinary Stock	682680103
YUMC	YUM CHINA HOLDINGS INC	5,912 (+4.7%)	$282 (+16.5%)	0.0%	$35.47	+29.1%	Common / Ordinary Stock	98850P109
MCHP	MICROCHIP TECHNOLOGY INC	12,366 (+6.1%)	$788 (+5.2%)	0.0%	$74.30	-17.4%	Common / Ordinary Stock	595017104
PRF	INVESCO RAFI US 1000 ETF	7,575 (+8.1%)	$355 (+12.2%)	0.0%	$40.84	—	Exchange Traded Fund	46137V613
OTIS	OTIS WORLDWIDE CORP	13,284 (+1.3%)	$1,160 (-3.2%)	0.0%	$88.69	+0.6%	Common / Ordinary Stock	68902V107
VCSH	VANGUARD S/T CORP BOND ETF	3,628 (+15.4%)	$289 (+15.1%)	0.0%	$78.02	—	Exchange Traded Fund	92206C409
KMI	KINDER MORGAN INC	9,254 (+20.4%)	$254 (+16.9%)	0.0%	$26.96	-0.2%	Common / Ordinary Stock	49456B101
FE	FIRSTENERGY CORP	5,403 (+18.7%)	$242 (+16.0%)	0.0%	$42.68	+7.1%	Common / Ordinary Stock	337932107
VCR	VANGUARD CONSUMER DISCRE ETF	3,755 (+2.7%)	$1,479 (+2.1%)	0.0%	$273.79	—	Exchange Traded Fund	92204A108
ENB	ENBRIDGE INC	23,126 (+8.3%)	$1,106 (+2.7%)	0.0%	$31.92	+47.6%	Common / Ordinary Stock	29250N105
D	DOMINION RESOURCES INC/VA	39,180 (+3.2%)	$2,296 (-1.2%)	0.0%	$46.10	+29.6%	Common / Ordinary Stock	25746U109
IXN	ISHARES GLOBAL TECH ETF	3,512 (+6.0%)	$369 (+7.9%)	0.0%	$61.82	—	Exchange Traded Fund	464287291
VFH	VANGUARD FINANCIALS ETF	7,314 (+1.0%)	$976 (+2.8%)	0.0%	$85.51	—	Exchange Traded Fund	92204A405
MKC	MCCORMICK & CO-NON VTG SHRS	9,843 (+1.9%)	$670 (+3.7%)	0.0%	$76.85	-14.2%	Common / Ordinary Stock	579780206
OMC	OMNICOM GROUP	2,907 (+12.1%)	$235 (+11.0%)	0.0%	$76.90	-1.5%	Common / Ordinary Stock	681919106
DGRO	ISHARES CORE DIVIDEND GROWTH	11,320 (+1.0%)	$786 (+3.0%)	0.0%	$61.56	—	Exchange Traded Fund	46434V621
SPLV	INVESCO S&P 500 LOW VOLATILI	4,509 (+10.4%)	$322 (+7.3%)	0.0%	$62.96	—	Exchange Traded Fund	46138E354
SPTI	SS SPDR P INT TERM TSY ETF	9,903 (+8.2%)	$286 (+7.9%)	0.0%	$28.90	—	Exchange Traded Fund	78464A672
VLTO	VERALTO CORP	4,475 (+2.1%)	$447 (-4.4%)	0.0%	$74.32	+35.9%	Common / Ordinary Stock	92338C103
MTUM	ISHARES MSCI USA MOMENTUM FA	2,701 (+5.6%)	$676 (+3.1%)	0.0%	$161.60	—	Exchange Traded Fund	46432F396
SCHM	SCHWAB US MID CAP ETF	9,836 (+5.2%)	$296 (+6.7%)	0.0%	$29.66	—	Exchange Traded Fund	808524508
GXO	GXO LOGISTICS INC	5,073 (+7.8%)	$267 (+7.3%)	0.0%	$57.55	-8.7%	Common / Ordinary Stock	36262G101
QQQM	INVESCO NASDAQ 100 ETF	979 (+5.4%)	$248 (+7.9%)	0.0%	$247.42	—	Exchange Traded Fund	46138G649
—	DNP SELECT INCOME FUND INC	14,582 (+14.1%)	$146 (+13.8%)	0.0%	$9.60	—	Closed-end Fund	23325P104
LHX	L3HARRIS TECHNOLOGIES INC	3,967 (+5.6%)	$1,165 (+1.5%)	0.0%	$185.23	+55.7%	Common / Ordinary Stock	502431109
DVY	ISHARES SELECT DIVIDEND ETF	12,582 (+1.7%)	$1,776 (+1.0%)	0.0%	$114.20	—	Exchange Traded Fund	464287168
HBAN	HUNTINGTON BANCSHARES INC	23,374 (+3.9%)	$406 (+4.4%)	0.0%	$11.01	+47.9%	Common / Ordinary Stock	446150104
STE	STERIS PLC	1,332 (+2.2%)	$338 (+4.7%)	0.0%	$222.17	+13.0%	Common / Ordinary Stock	G8473T100
EZM	WISDOMTREE TR U S MIDCAP FD	3,383 (+5.0%)	$226 (+6.5%)	0.0%	$65.95	—	ETF	97717W570
XLB	SS MATERIALS SELECT SECTOR	14,226 (+101.9%)	$645 (+2.2%)	0.0%	$64.43	—	Exchange Traded Fund	81369Y100
BN	BROOKFIELD CORP	30,759 (+48.2%)	$1,412 (-0.9%)	0.0%	$30.95	+47.2%	Common / Ordinary Stock	11271J107
ED	CONSOLIDATED EDISON INC	21,610 (+1.8%)	$2,146 (+0.6%)	0.0%	$85.18	+16.0%	Common / Ordinary Stock	209115104
LDOS	LEIDOS HOLDINGS INC	1,399 (+9.4%)	$252 (+4.4%)	0.0%	$142.63	+32.6%	Common / Ordinary Stock	525327102
AFG	AMERICAN FINANCIAL GROUP INC	2,399 (+3.3%)	$328 (-3.1%)	0.0%	$98.27	+35.9%	Common / Ordinary Stock	025932104
TIP	ISHARES TIPS BOND ETF	41,994 (+1.0%)	$4,616 (-0.2%)	0.0%	$104.75	—	Exchange Traded Fund	464287176
XYL	XYLEM INC	2,938 (+10.5%)	$400 (+2.0%)	0.0%	$116.32	+23.4%	Common / Ordinary Stock	98419M100
KNF	KNIFE RIVER CORP	3,146 (+5.6%)	$221 (-3.4%)	0.0%	$55.14	+27.4%	Common / Ordinary Stock	498894104
—	ROYCE SMALL-CAP TRUST INC	15,352 (+3.4%)	$247 (+3.2%)	0.0%	$13.39	—	Closed-end Fund	780910105
HPE	HEWLETT PACKARD ENTERPRISE	15,171 (+3.5%)	$364 (+1.3%)	0.0%	$16.72	+40.2%	Common / Ordinary Stock	42824C109
AEE	AMEREN CORPORATION	10,412 (+4.7%)	$1,040 (+0.2%)	0.0%	$75.11	+35.8%	Common / Ordinary Stock	023608102

Exited Positions (36)

HUBS HUBSPOT INC 0.0%

Value ($000) $15,064 Shares 32,201 Est. Cost $503.08 Unrealized -17.7%

MNDY MONDAY.COM LTD 0.0%

Value ($000) $14,392 Shares 74,304 Est. Cost $230.24 Unrealized -26.9%

MCHI ISHARES MSCI CHINA ETF 0.0%

Value ($000) $1,760 Shares 26,727 Est. Cost $65.85 Unrealized —

— UNILEVER PLC-SPONSORED ADR 0.0%

Value ($000) $528 Shares 8,913 Est. Cost $50.92 Unrealized —

TEAM ATLASSIAN CORP-CL A 0.0%

Value ($000) $461 Shares 2,889 Est. Cost $237.59 Unrealized -34.0%

— NUVEEN AMT-FR MUNI CRDT 0.0%

Value ($000) $430 Shares 35,000 Est. Cost $12.29 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value ($000) $359 Shares 6,242 Est. Cost $43.72 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $317 Shares 2,295 Est. Cost $130.53 Unrealized +4.0%

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value ($000) $314 Shares 2,356 Est. Cost $140.75 Unrealized -5.8%

POOL POOL CORP 0.0%

Value ($000) $314 Shares 1,012 Est. Cost $346.00 Unrealized -25.0%

DON WISDOMTREE US MIDCAP DIVIDEN 0.0%

Value ($000) $243 Shares 4,654 Est. Cost $47.43 Unrealized —

BBIN J P MORGAN EXCHANGE-TRADED FD 0.0%

Value ($000) $240 Shares 3,428 Est. Cost $70.08 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $236 Shares 11,568 Est. Cost $17.49 Unrealized +13.1%

NOBL PROSHARES S&P 500 DIVIDEND A 0.0%

Value ($000) $233 Shares 2,257 Est. Cost $103.07 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value ($000) $231 Shares 10,159 Est. Cost $39.63 Unrealized -49.5%

PNR PENTAIR PLC 0.0%

Value ($000) $231 Shares 2,082 Est. Cost $106.48 Unrealized +0.2%

DAL DELTA AIR LINES INC 0.0%

Value ($000) $228 Shares 4,018 Est. Cost $56.83 Unrealized +9.9%

AWR AMERICAN STATES WATER CO 0.0%

Value ($000) $220 Shares 3,002 Est. Cost $80.37 Unrealized -8.7%

FPX FIRST TRUST US EQUITY OPPORT 0.0%

Value ($000) $215 Shares 1,293 Est. Cost $166.16 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value ($000) $213 Shares 694 Est. Cost $256.02 Unrealized +14.5%

PTLC PACER TRENDPILOT US LARGE CA 0.0%

Value ($000) $212 Shares 3,872 Est. Cost $54.76 Unrealized —

CBRE CBRE GROUP INC - A 0.0%

Value ($000) $211 Shares 1,338 Est. Cost $154.70 Unrealized +1.6%

SGOV ISHARES 0-3 MONTH TREASURY B 0.0%

Value ($000) $210 Shares 2,085 Est. Cost $100.70 Unrealized —

SHV ISHARES SHORT TREASURY BOND 0.0%

Value ($000) $209 Shares 1,889 Est. Cost $110.49 Unrealized —

FSMB FIRST TRUST SHORT DUR MANAG 0.0%

Value ($000) $207 Shares 10,325 Est. Cost $20.08 Unrealized —

NJR NEW JERSEY RESOURCES CORP 0.0%

Value ($000) $207 Shares 4,297 Est. Cost $45.70 Unrealized +0.3%

WRB WR BERKLEY CORP 0.0%

Value ($000) $204 Shares 2,663 Est. Cost $69.95 Unrealized +4.0%

RWR SPDR DOW JONES REIT ETF 0.0%

Value ($000) $203 Shares 2,023 Est. Cost $100.15 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $202 Shares 701 Est. Cost $247.33 Unrealized +12.1%

JPST JPMORGAN ULTRA-SHORT INCOME 0.0%

Value ($000) $201 Shares 3,963 Est. Cost $50.73 Unrealized —

AGNC AGNC INVESTMENT CORP 0.0%

Value ($000) $167 Shares 17,097 Est. Cost $9.79 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $155 Shares 10,400 Est. Cost $14.94 Unrealized —

SAN BANCO SANTANDER SA-SPON ADR 0.0%

Value ($000) $105 Shares 10,011 Est. Cost $10.48 Unrealized —

ORC ORCHID ISLAND CAPITAL INC 0.0%

Value ($000) $70 Shares 10,000 Est. Cost $7.01 Unrealized —

OCCI OFS CREDIT CO INC 0.0%

Value ($000) $54 Shares 10,000 Est. Cost $5.41 Unrealized —

OXSQ OXFORD SQUARE CAPITAL CORP 0.0%

Value ($000) $19 Shares 12,000 Est. Cost $2.20 Unrealized -17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	32,201	$15,064	0.0%	$503.08	-17.7%	—	443573100
MNDY	MONDAY.COM LTD	74,304	$14,392	0.0%	$230.24	-26.9%	—	M7S64H106
MCHI	ISHARES MSCI CHINA ETF	26,727	$1,760	0.0%	$65.85	—	—	46429B671
—	UNILEVER PLC-SPONSORED ADR	8,913	$528	0.0%	$50.92	—	—	904767704
TEAM	ATLASSIAN CORP-CL A	2,889	$461	0.0%	$237.59	-34.0%	—	049468101
—	NUVEEN AMT-FR MUNI CRDT	35,000	$430	0.0%	$12.29	—	—	67071L106
XLG	INVESCO S&P 500 TOP 50 ETF	6,242	$359	0.0%	$43.72	—	—	46137V233
TOL	TOLL BROTHERS INC	2,295	$317	0.0%	$130.53	+4.0%	—	889478103
APO	APOLLO GLOBAL MANAGEMENT INC	2,356	$314	0.0%	$140.75	-5.8%	—	03769M106
POOL	POOL CORP	1,012	$314	0.0%	$346.00	-25.0%	—	73278L105
DON	WISDOMTREE US MIDCAP DIVIDEN	4,654	$243	0.0%	$47.43	—	—	97717W505
BBIN	J P MORGAN EXCHANGE-TRADED FD	3,428	$240	0.0%	$70.08	—	—	46641Q373
ARCC	ARES CAPITAL CORP	11,568	$236	0.0%	$17.49	+13.1%	—	04010L103
NOBL	PROSHARES S&P 500 DIVIDEND A	2,257	$233	0.0%	$103.07	—	—	74348A467
BAX	BAXTER INTERNATIONAL INC	10,159	$231	0.0%	$39.63	-49.5%	—	071813109
PNR	PENTAIR PLC	2,082	$231	0.0%	$106.48	+0.2%	—	G7S00T104
DAL	DELTA AIR LINES INC	4,018	$228	0.0%	$56.83	+9.9%	—	247361702
AWR	AMERICAN STATES WATER CO	3,002	$220	0.0%	$80.37	-8.7%	—	029899101
FPX	FIRST TRUST US EQUITY OPPORT	1,293	$215	0.0%	$166.16	—	—	336920103
VMC	VULCAN MATERIALS CO	694	$213	0.0%	$256.02	+14.5%	—	929160109
PTLC	PACER TRENDPILOT US LARGE CA	3,872	$212	0.0%	$54.76	—	—	69374H105
CBRE	CBRE GROUP INC - A	1,338	$211	0.0%	$154.70	+1.6%	—	12504L109
SGOV	ISHARES 0-3 MONTH TREASURY B	2,085	$210	0.0%	$100.70	—	—	46436E718
SHV	ISHARES SHORT TREASURY BOND	1,889	$209	0.0%	$110.49	—	—	464288679
FSMB	FIRST TRUST SHORT DUR MANAG	10,325	$207	0.0%	$20.08	—	—	33739P830
NJR	NEW JERSEY RESOURCES CORP	4,297	$207	0.0%	$45.70	+0.3%	—	646025106
WRB	WR BERKLEY CORP	2,663	$204	0.0%	$69.95	+4.0%	—	084423102
RWR	SPDR DOW JONES REIT ETF	2,023	$203	0.0%	$100.15	—	—	78464A607
PSA	PUBLIC STORAGE	701	$202	0.0%	$247.33	+12.1%	—	74460D109
JPST	JPMORGAN ULTRA-SHORT INCOME	3,963	$201	0.0%	$50.73	—	—	46641Q837
AGNC	AGNC INVESTMENT CORP	17,097	$167	0.0%	$9.79	—	—	00123Q104
ARR	ARMOUR RESIDENTIAL REIT INC	10,400	$155	0.0%	$14.94	—	—	042315705
SAN	BANCO SANTANDER SA-SPON ADR	10,011	$105	0.0%	$10.48	—	—	05964H105
ORC	ORCHID ISLAND CAPITAL INC	10,000	$70	0.0%	$7.01	—	—	68571X301
OCCI	OFS CREDIT CO INC	10,000	$54	0.0%	$5.41	—	—	67111Q107
OXSQ	OXFORD SQUARE CAPITAL CORP	12,000	$19	0.0%	$2.20	-17.2%	—	69181V107

Decreased Positions (288)

IWN ISHARES RUSSELL 2000 VALUE E 1.2%

Value ($000) $500,285 (-34.8%) Shares 2,748,355 (-36.7%) Est. Cost $153.16 Unrealized —

VV VANGUARD INDEX FDS VANGUARD LARGE-CAP 0.5%

Value ($000) $187,842 (-45.8%) Shares 596,692 (-47.0%) Est. Cost $224.23 Unrealized —

GOOGL ALPHABET INC CL A 0.7%

Value ($000) $303,798 (+24.6%) Shares 970,600 (-3.2%) Est. Cost $131.01 Unrealized +118.0%

VWO VANGUARD FTSE EMERGING MARKE 1.1%

Value ($000) $449,870 (-9.5%) Shares 8,368,112 (-8.8%) Est. Cost $39.95 Unrealized —

XLU SELECT SECTOR SPDR TR STATE STREET 0.0%

Value ($000) $2,086 (-95.1%) Shares 48,861 (-90.0%) Est. Cost $81.45 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 10.0%

Value ($000) $4,182,426 (+0.9%) Shares 46,633,589 (-2.0%) Est. Cost $65.00 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $41,988 (-42.7%) Shares 215,422 (-17.3%) Est. Cost $139.26 Unrealized +70.9%

SPYG SPDR SER TR STATE STR SPDR PORTFOLIO 0.4%

Value ($000) $184,819 (-13.3%) Shares 1,732,133 (-15.0%) Est. Cost $75.77 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $502,340 (+5.4%) Shares 1,847,781 (-1.3%) Est. Cost $182.02 Unrealized +47.4%

SPYV SPDR SER TR STATE STR SPDR PORTFOLIO 0.5%

Value ($000) $214,405 (-10.5%) Shares 3,774,074 (-12.8%) Est. Cost $46.87 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $80,443 (+38.8%) Shares 74,852 (-1.5%) Est. Cost $564.29 Unrealized +69.3%

KKR KKR & CO INC 0.0%

Value ($000) $6,329 (-77.4%) Shares 49,645 (-77.0%) Est. Cost $91.89 Unrealized +35.3%

IWP ISHARES RUSSELL MID-CAP GROW 0.8%

Value ($000) $324,523 (-6.2%) Shares 2,369,283 (-2.5%) Est. Cost $91.35 Unrealized —

VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP 0.4%

Value ($000) $157,138 (-12.0%) Shares 741,951 (-13.3%) Est. Cost $170.11 Unrealized —

FLRN SS SPDR BB IG FLOAT RT ETF 0.0%

Value ($000) $8,852 (-70.4%) Shares 288,071 (-70.2%) Est. Cost $30.81 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.1%

Value ($000) $29,180 (-40.8%) Shares 577,817 (-40.9%) Est. Cost $50.01 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.0%

Value ($000) $406,548 (-4.4%) Shares 593,551 (-6.6%) Est. Cost $446.88 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $2,175 (-89.4%) Shares 4,630 (-88.9%) Est. Cost $542.21 Unrealized -18.1%

META META PLATFORMS INC CL A 0.3%

Value ($000) $122,613 (-12.9%) Shares 185,750 (-3.1%) Est. Cost $323.87 Unrealized +106.0%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $91,556 (+24.6%) Shares 291,763 (-3.3%) Est. Cost $129.05 Unrealized +121.9%

HD HOME DEPOT INC 0.1%

Value ($000) $32,496 (-33.4%) Shares 94,435 (-21.6%) Est. Cost $322.31 Unrealized +13.1%

SUB ISHARES SHORT-TERM NATIONAL 0.3%

Value ($000) $137,360 (-10.0%) Shares 1,287,347 (-9.9%) Est. Cost $105.01 Unrealized —

BND VANGUARD BD INDEX FDS VANGUARD TOTAL 0.4%

Value ($000) $171,717 (-7.9%) Shares 2,318,306 (-7.5%) Est. Cost $71.20 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.0%

Value ($000) $10,482 (-57.2%) Shares 53,731 (-53.8%) Est. Cost $195.16 Unrealized -0.1%

SO SOUTHERN CO COM 0.0%

Value ($000) $6,303 (-67.8%) Shares 72,284 (-65.0%) Est. Cost $72.85 Unrealized +24.8%

— CYBERARK SOFTWARE LTD/ISRAEL 0.0%

Value ($000) $2,295 (-85.2%) Shares 5,144 (-84.0%) Est. Cost $409.37 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $5,250 (-70.8%) Shares 64,247 (-65.0%) Est. Cost $72.49 Unrealized +24.2%

IWB ISHARES RUSSELL 1000 ETF 0.6%

Value ($000) $256,245 (-4.7%) Shares 684,338 (-7.1%) Est. Cost $267.42 Unrealized —

VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.4%

Value ($000) $171,010 (-6.9%) Shares 612,630 (-2.0%) Est. Cost $197.59 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $548 (-95.7%) Shares 14,800 (-95.5%) Est. Cost $46.95 Unrealized -23.0%

IWR ISHARES RUSSELL MID-CAP ETF 0.7%

Value ($000) $309,839 (-3.8%) Shares 3,218,434 (-3.5%) Est. Cost $69.25 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $10,296 (-53.1%) Shares 55,469 (-55.0%) Est. Cost $78.39 Unrealized +137.9%

STZ CONSTELLATION BRANDS INC-A 0.0%

Value ($000) $331 (-97.2%) Shares 2,397 (-97.2%) Est. Cost $179.23 Unrealized -23.6%

VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX 1.7%

Value ($000) $702,666 (-1.6%) Shares 13,972,314 (-2.0%) Est. Cost $49.45 Unrealized —

QUAL ISHARES MSCI USA QUALITY FAC 0.2%

Value ($000) $63,037 (-14.1%) Shares 317,375 (-15.9%) Est. Cost $136.53 Unrealized —

VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP 0.3%

Value ($000) $130,094 (-6.7%) Shares 430,614 (-8.1%) Est. Cost $229.58 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK 0.6%

Value ($000) $252,137 (-3.5%) Shares 752,040 (-5.5%) Est. Cost $220.17 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $6,966 (-52.8%) Shares 11,995 (-43.3%) Est. Cost $349.51 Unrealized +78.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $12,246 (-36.5%) Shares 128,434 (-35.0%) Est. Cost $59.38 Unrealized +65.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $70,533 (+11.0%) Shares 121,724 (-7.1%) Est. Cost $515.16 Unrealized +9.7%

IQLT ISHARES MSCI INTERNATIONAL Q 0.5%

Value ($000) $209,929 (-3.2%) Shares 4,618,902 (-5.8%) Est. Cost $34.05 Unrealized —

SHOP SHOPIFY INC - CLASS A 0.0%

Value ($000) $6,365 (-50.4%) Shares 39,540 (-54.2%) Est. Cost $134.29 Unrealized +19.6%

VB VANGUARD INDEX FDS VANGUARD SMALL-CAP 0.6%

Value ($000) $231,218 (-2.6%) Shares 896,364 (-4.0%) Est. Cost $195.08 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.6%

Value ($000) $239,915 (+2.5%) Shares 1,135,610 (-1.3%) Est. Cost $151.82 Unrealized —

AMZN AMAZON COM INC COM 0.5%

Value ($000) $196,639 (+2.9%) Shares 851,916 (-2.1%) Est. Cost $144.24 Unrealized +58.6%

SPIP SS SPDR P TIPS ETF 0.0%

Value ($000) $2,250 (-69.5%) Shares 86,692 (-69.1%) Est. Cost $25.62 Unrealized —

SPEM SPDR INDEX SHS FDS S&P EMERGING MKTS 0.5%

Value ($000) $215,249 (-2.3%) Shares 4,598,359 (-2.3%) Est. Cost $34.62 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 2.1%

Value ($000) $880,609 (-0.6%) Shares 1,852,198 (-2.3%) Est. Cost $265.99 Unrealized —

TLT ISHARES 20 YEAR TREASURY BD 0.0%

Value ($000) $10,903 (-28.1%) Shares 125,095 (-26.3%) Est. Cost $96.62 Unrealized —

NUDM NUVEEN ESG INTL DEVEL MRK EQ 0.2%

Value ($000) $75,146 (-5.4%) Shares 2,075,285 (-1.7%) Est. Cost $27.85 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.1%

Value ($000) $61,733 (-6.4%) Shares 1,382,602 (-7.5%) Est. Cost $35.09 Unrealized —

BSV VANGUARD BD INDEX FDS VANGUARD SHORT 0.0%

Value ($000) $3,302 (-55.9%) Shares 41,901 (-55.9%) Est. Cost $75.39 Unrealized —

HEFA ISHA CURR HEDGED MSCI EAFE 0.0%

Value ($000) $12,036 (-25.8%) Shares 291,014 (-28.9%) Est. Cost $34.16 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 1.1%

Value ($000) $464,460 (-0.9%) Shares 740,611 (-3.2%) Est. Cost $393.95 Unrealized —

APP APPLOVIN CORP-CLASS A 0.1%

Value ($000) $33,829 (-10.7%) Shares 50,205 (-4.8%) Est. Cost $391.58 Unrealized +60.9%

AVUV AMERICAN CENTY ETF TR AVANTIS U S SMALL 0.0%

Value ($000) $11,512 (-25.6%) Shares 112,880 (-27.4%) Est. Cost $98.06 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value ($000) $139,013 (-2.6%) Shares 564,725 (-4.3%) Est. Cost $177.54 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.1%

Value ($000) $54,325 (-6.2%) Shares 452,018 (-7.2%) Est. Cost $96.45 Unrealized —

SLYG SPDR SER TR STATE STR SPDR S&P 600 0.0%

Value ($000) $13,613 (-20.3%) Shares 144,529 (-20.2%) Est. Cost $77.44 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value ($000) $16,257 (-17.4%) Shares 38,518 (-18.9%) Est. Cost $298.06 Unrealized +47.4%

NVDA NVIDIA CORP 0.7%

Value ($000) $272,271 (-1.2%) Shares 1,459,896 (-1.2%) Est. Cost $98.80 Unrealized +88.4%

IWS ISHARES RUSSELL MID-CAP VALU 1.1%

Value ($000) $475,550 (-0.7%) Shares 3,371,310 (-1.6%) Est. Cost $104.70 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $32,483 (-8.7%) Shares 148,080 (-6.1%) Est. Cost $172.68 Unrealized +41.4%

EMXC ISHARES MSCI EMR MRK EX CHNA 0.1%

Value ($000) $38,520 (-7.3%) Shares 529,993 (-13.9%) Est. Cost $53.68 Unrealized —

ESGD ISHARES TR ESG AWARE MSCI EAFE ETF 0.9%

Value ($000) $382,017 (+0.7%) Shares 4,003,911 (-2.1%) Est. Cost $70.34 Unrealized —

ESGE ISHARES INC ESG AWARE MSCI EM ETF 0.4%

Value ($000) $186,803 (-1.2%) Shares 4,216,469 (-3.5%) Est. Cost $31.09 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value ($000) $17,614 (-9.6%) Shares 20,426 (-2.9%) Est. Cost $532.21 Unrealized +70.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value ($000) $113,496 (-1.6%) Shares 225,793 (-1.6%) Est. Cost $355.66 Unrealized +39.9%

SPY SPDR S&P 500 ETF TR TR UNIT 0.4%

Value ($000) $182,920 (+1.0%) Shares 268,241 (-1.3%) Est. Cost $427.48 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $10,388 (-14.3%) Shares 40,384 (-2.2%) Est. Cost $236.32 Unrealized +12.1%

ADBE ADOBE INC 0.0%

Value ($000) $9,199 (-15.4%) Shares 26,284 (-14.8%) Est. Cost $531.44 Unrealized -36.0%

HYD VANECK HIGH YIELD MUNI ETF 0.1%

Value ($000) $29,040 (-5.3%) Shares 568,072 (-5.7%) Est. Cost $49.12 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROW 3.9%

Value ($000) $1,627,935 (+0.1%) Shares 5,878,296 (-1.1%) Est. Cost $160.32 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $35,533 (-4.1%) Shares 155,510 (-2.8%) Est. Cost $135.80 Unrealized +67.6%

AMGN AMGEN INC 0.0%

Value ($000) $13,862 (+12.0%) Shares 42,350 (-3.4%) Est. Cost $233.19 Unrealized +35.5%

NUEM NUVEEN ESG EMERGING MARKETS 0.1%

Value ($000) $39,673 (-3.6%) Shares 1,115,032 (-3.3%) Est. Cost $26.58 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $2,408 (-35.2%) Shares 23,869 (-20.2%) Est. Cost $120.65 Unrealized -10.2%

T AT&T INC 0.0%

Value ($000) $7,118 (-14.5%) Shares 286,573 (-2.8%) Est. Cost $16.48 Unrealized +53.4%

CPRT COPART INC 0.0%

Value ($000) $601 (-66.6%) Shares 15,355 (-61.7%) Est. Cost $48.66 Unrealized -14.8%

LOW LOWE'S COS INC 0.0%

Value ($000) $20,276 (-5.5%) Shares 84,073 (-1.5%) Est. Cost $221.91 Unrealized +8.1%

NUMG NUVEEN ESG MID-CAP GROW ETF 0.1%

Value ($000) $21,467 (-5.2%) Shares 449,637 (-3.4%) Est. Cost $36.66 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $6,853 (-14.5%) Shares 37,204 (-5.5%) Est. Cost $172.65 Unrealized +16.9%

ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%

Value ($000) $5,462 (-17.0%) Shares 59,888 (-1.9%) Est. Cost $89.19 Unrealized +9.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $4,685 (-18.9%) Shares 115,031 (-12.5%) Est. Cost $29.17 Unrealized +38.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $9,110 (-9.8%) Shares 15,976 (-3.6%) Est. Cost $423.98 Unrealized +36.5%

ZTS ZOETIS INC 0.0%

Value ($000) $1,655 (-37.1%) Shares 13,154 (-26.8%) Est. Cost $176.11 Unrealized -26.0%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $5,708 (-13.9%) Shares 190,974 (-9.5%) Est. Cost $41.49 Unrealized -31.2%

NET CLOUDFLARE INC - CLASS A 0.0%

Value ($000) $5,419 (-14.0%) Shares 27,488 (-6.4%) Est. Cost $143.91 Unrealized +47.0%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value ($000) $3,952 (-17.7%) Shares 73,393 (-4.5%) Est. Cost $67.21 Unrealized -15.1%

SYK STRYKER CORP 0.0%

Value ($000) $11,031 (-6.9%) Shares 31,384 (-2.1%) Est. Cost $280.63 Unrealized +29.5%

STPZ PIMCO 1-5 YEAR US TIPS INDEX 0.0%

Value ($000) $11,833 (-6.4%) Shares 220,523 (-5.5%) Est. Cost $51.50 Unrealized —

SLYV SPDR SER TR STATE STR SPDR S&P 600 0.0%

Value ($000) $14,600 (-5.2%) Shares 160,478 (-7.6%) Est. Cost $76.33 Unrealized —

CMBS ISHARES CMBS ETF 0.0%

Value ($000) $3,301 (-19.3%) Shares 67,262 (-19.3%) Est. Cost $48.89 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value ($000) $5,522 (+16.7%) Shares 102,377 (-2.5%) Est. Cost $49.86 Unrealized -4.7%

ESML ISHARES ESG AWARE MSCI USA S 0.2%

Value ($000) $99,394 (-0.8%) Shares 2,150,087 (-3.4%) Est. Cost $35.99 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND 0.1%

Value ($000) $39,141 (-1.9%) Shares 681,191 (-2.6%) Est. Cost $55.10 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $12,716 (-5.2%) Shares 143,698 (-2.0%) Est. Cost $80.98 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value ($000) $27,029 (-2.3%) Shares 69,869 (-4.3%) Est. Cost $258.88 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $3,076 (+26.2%) Shares 60,567 (-2.5%) Est. Cost $37.92 Unrealized +14.2%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $2,701 (-18.0%) Shares 10,933 (-9.5%) Est. Cost $246.35 Unrealized +2.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $577 (-49.2%) Shares 14,361 (-1.6%) Est. Cost $30.53 Unrealized +22.5%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $1,187 (-31.3%) Shares 6,763 (-24.8%) Est. Cost $175.36 Unrealized +2.8%

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $803 (-40.1%) Shares 13,749 (-31.2%) Est. Cost $64.16 Unrealized +1.1%

PFE PFIZER INC 0.0%

Value ($000) $7,518 (-6.6%) Shares 301,914 (-4.5%) Est. Cost $30.40 Unrealized -17.7%

KO COCA COLA CO COM 0.0%

Value ($000) $14,344 (+3.6%) Shares 205,181 (-1.7%) Est. Cost $56.91 Unrealized +21.9%

MCK MCKESSON CORP 0.1%

Value ($000) $21,061 (+2.4%) Shares 25,675 (-3.6%) Est. Cost $622.97 Unrealized +30.9%

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $1,755 (-19.9%) Shares 10,793 (-5.0%) Est. Cost $147.03 Unrealized +26.8%

NKE NIKE INC -CL B 0.0%

Value ($000) $2,500 (-14.8%) Shares 39,233 (-6.7%) Est. Cost $83.50 Unrealized -22.3%

DHR DANAHER CORP 0.0%

Value ($000) $6,829 (+6.8%) Shares 29,832 (-7.5%) Est. Cost $230.63 Unrealized -4.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $1,572 (-20.9%) Shares 7,744 (-6.7%) Est. Cost $153.01 Unrealized +38.1%

VMBS VANGUARD MORTGAGE-BACKED SEC 0.0%

Value ($000) $687 (-37.5%) Shares 14,585 (-37.6%) Est. Cost $46.34 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $1,821 (-18.0%) Shares 24,714 (-8.4%) Est. Cost $67.33 Unrealized +12.1%

UNP UNION PAC CORP COM 0.0%

Value ($000) $9,849 (-3.9%) Shares 42,578 (-1.8%) Est. Cost $207.29 Unrealized +9.7%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value ($000) $5,560 (+7.7%) Shares 22,940 (-5.6%) Est. Cost $134.84 Unrealized +64.8%

XLP SS CONSUMER STAPLES SEL SECT 0.0%

Value ($000) $2,514 (-13.4%) Shares 32,366 (-12.6%) Est. Cost $79.60 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value ($000) $3,769 (-9.1%) Shares 11,633 (-2.9%) Est. Cost $270.83 Unrealized +23.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $8,756 (-4.1%) Shares 18,103 (-1.0%) Est. Cost $442.92 Unrealized +7.5%

NUMV NUVEEN ESG MID-CAP VALUE ETF 0.1%

Value ($000) $36,694 (-1.0%) Shares 938,467 (-2.0%) Est. Cost $28.43 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $1,211 (-21.0%) Shares 21,484 (-14.8%) Est. Cost $54.81 Unrealized +4.7%

EQIX EQUINIX INC 0.0%

Value ($000) $300 (-51.8%) Shares 391 (-50.7%) Est. Cost $743.38 Unrealized +5.1%

MRSH MARSH & MCLENNAN COS 0.0%

Value ($000) $3,004 (-9.3%) Shares 16,191 (-1.5%) Est. Cost $198.50 Unrealized -6.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $1,515 (-16.9%) Shares 1,872 (-1.9%) Est. Cost $746.04 Unrealized +16.2%

VRT VERTIV HOLDINGS CO-A 0.0%

Value ($000) $13,697 (+2.3%) Shares 84,544 (-4.7%) Est. Cost $108.98 Unrealized +59.3%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $4,138 (+7.9%) Shares 14,375 (-2.7%) Est. Cost $235.10 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $4,105 (-6.8%) Shares 19,992 (-14.7%) Est. Cost $157.82 Unrealized +23.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $5,456 (-5.2%) Shares 58,280 (-4.2%) Est. Cost $106.30 Unrealized -15.3%

C CITIGROUP INC 0.0%

Value ($000) $2,403 (+13.8%) Shares 20,593 (-1.0%) Est. Cost $59.79 Unrealized +73.3%

ETR ENTERGY CORP 0.0%

Value ($000) $7,847 (-3.4%) Shares 84,901 (-2.6%) Est. Cost $45.50 Unrealized +107.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $2,325 (+12.4%) Shares 5,129 (-2.9%) Est. Cost $358.85 Unrealized +20.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $1,499 (-14.5%) Shares 6,584 (-7.3%) Est. Cost $145.51 Unrealized +45.9%

INTC INTEL CORP 0.0%

Value ($000) $3,800 (+7.2%) Shares 102,970 (-2.5%) Est. Cost $35.00 Unrealized +7.9%

MDY STATE STREET SPDR S&P MIDCAP 0.0%

Value ($000) $8,224 (-3.0%) Shares 13,632 (-4.2%) Est. Cost $456.64 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $2,594 (+10.8%) Shares 2,135 (-1.7%) Est. Cost $469.45 Unrealized +149.6%

AZO AUTOZONE INC 0.0%

Value ($000) $573 (-30.1%) Shares 169 (-11.5%) Est. Cost $2581.25 Unrealized +46.4%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $139 (-63.9%) Shares 11,030 (-64.0%) Est. Cost $12.56 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $862 (-21.9%) Shares 1,517 (-1.4%) Est. Cost $287.10 Unrealized +116.1%

RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value ($000) $2,638 (-8.3%) Shares 13,769 (-9.2%) Est. Cost $157.82 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $1,258 (-15.3%) Shares 6,688 (-7.6%) Est. Cost $183.49 Unrealized +2.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $4,721 (+4.9%) Shares 17,406 (-5.0%) Est. Cost $176.89 Unrealized +41.7%

DFUS DIMENSIONAL US EQ MKT ETF 0.0%

Value ($000) $2,164 (-9.2%) Shares 29,179 (-11.3%) Est. Cost $50.50 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $2,848 (-7.1%) Shares 10,347 (-2.7%) Est. Cost $275.18 Unrealized +1.5%

DFAS DIMENSIONAL US SMALL CAP ETF 0.0%

Value ($000) $1,479 (-12.7%) Shares 21,227 (-14.2%) Est. Cost $52.77 Unrealized —

TRV TRAVELERS COS INC COM 0.0%

Value ($000) $11,390 (+1.9%) Shares 39,268 (-1.9%) Est. Cost $159.78 Unrealized +75.6%

EXC EXELON CORP 0.0%

Value ($000) $693 (-22.6%) Shares 15,894 (-20.1%) Est. Cost $37.20 Unrealized +22.2%

NVO NOVO-NORDISK A/S-SPONS ADR 0.0%

Value ($000) $422 (-31.8%) Shares 8,291 (-25.6%) Est. Cost $70.75 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $495 (-28.3%) Shares 9,977 (-6.1%) Est. Cost $54.76 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $4,744 (-3.9%) Shares 60,038 (-2.8%) Est. Cost $87.56 Unrealized -10.6%

TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%

Value ($000) $13,076 (-1.4%) Shares 418,972 (-36.2%) Est. Cost $20.20 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH 0.0%

Value ($000) $366 (-34.0%) Shares 3,957 (-33.2%) Est. Cost $87.80 Unrealized —

DIS DISNEY WALT CO DISNEY COM 0.0%

Value ($000) $7,833 (-2.3%) Shares 68,848 (-1.7%) Est. Cost $85.05 Unrealized +28.8%

DOV DOVER CORP 0.0%

Value ($000) $1,308 (+15.5%) Shares 6,697 (-1.3%) Est. Cost $143.42 Unrealized +26.8%

IR INGERSOLL RAND INC 0.0%

Value ($000) $1,285 (-11.1%) Shares 16,215 (-7.3%) Est. Cost $69.77 Unrealized +13.1%

AJG ARTHUR J GALLAGHER & CO 0.0%

Value ($000) $506 (-23.8%) Shares 1,954 (-8.8%) Est. Cost $231.89 Unrealized +13.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $2,617 (-5.7%) Shares 12,571 (-2.7%) Est. Cost $103.58 Unrealized +97.0%

XLRE SS REAL ESTATE SELECT SECTOR 0.0%

Value ($000) $1,196 (-11.3%) Shares 29,631 (-7.4%) Est. Cost $40.62 Unrealized —

WDAY WORKDAY INC-CLASS A 0.0%

Value ($000) $678 (-18.1%) Shares 3,155 (-8.2%) Est. Cost $254.18 Unrealized -10.6%

COR CENCORA INC 0.0%

Value ($000) $3,093 (+5.1%) Shares 9,156 (-2.8%) Est. Cost $227.71 Unrealized +49.6%

DELL DELL TECHNOLOGIES -C 0.0%

Value ($000) $911 (-13.9%) Shares 7,235 (-3.0%) Est. Cost $95.22 Unrealized +47.8%

WAT WATERS CORP 0.0%

Value ($000) $633 (-18.8%) Shares 1,667 (-35.9%) Est. Cost $324.30 Unrealized +13.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $4,325 (-3.2%) Shares 51,364 (-2.8%) Est. Cost $92.42 Unrealized -9.1%

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $4,060 (-3.4%) Shares 18,478 (-2.9%) Est. Cost $161.08 Unrealized +32.0%

WSR WHITESTONE REIT 0.0%

Value ($000) $151 (-48.8%) Shares 10,862 (-54.8%) Est. Cost $9.63 Unrealized —

ONC BEONE MEDICINES LTD-ADR 0.0%

Value ($000) $703 (-16.3%) Shares 2,315 (-6.1%) Est. Cost $340.70 Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value ($000) $2,036 (-6.2%) Shares 5,763 (-12.6%) Est. Cost $128.51 Unrealized +182.6%

SAP SAP SE-SPONSORED ADR 0.0%

Value ($000) $299 (-30.6%) Shares 1,232 (-23.6%) Est. Cost $224.07 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $406 (-24.4%) Shares 2,090 (-8.7%) Est. Cost $177.96 Unrealized +18.0%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value ($000) $619 (-17.4%) Shares 12,381 (-6.1%) Est. Cost $52.81 Unrealized +1.7%

MDYG SPDR SER TR STATE STREET SPDR 0.0%

Value ($000) $10,576 (-1.2%) Shares 114,421 (-2.1%) Est. Cost $75.03 Unrealized —

GBIL GOLDMAN SACHS ACCESS TREASUR 0.0%

Value ($000) $810 (-13.6%) Shares 8,102 (-13.4%) Est. Cost $99.92 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value ($000) $1,961 (-5.8%) Shares 24,415 (-2.1%) Est. Cost $56.98 Unrealized +42.3%

CLX CLOROX CO COM 0.0%

Value ($000) $401 (-22.9%) Shares 3,973 (-5.8%) Est. Cost $140.08 Unrealized -22.7%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $433 (-21.5%) Shares 1,554 (-9.0%) Est. Cost $223.98 Unrealized +25.7%

GIS GENERAL MILLS INC 0.0%

Value ($000) $950 (-11.1%) Shares 20,432 (-3.6%) Est. Cost $64.57 Unrealized -26.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $773 (-13.3%) Shares 6,886 (-2.0%) Est. Cost $124.82 Unrealized -6.6%

USB US BANCORP 0.0%

Value ($000) $2,671 (+4.6%) Shares 50,043 (-5.2%) Est. Cost $33.54 Unrealized +45.3%

STT STATE STREET CORP 0.0%

Value ($000) $1,706 (+7.3%) Shares 13,225 (-3.5%) Est. Cost $67.98 Unrealized +75.0%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $2,039 (-5.3%) Shares 9,749 (-5.2%) Est. Cost $162.77 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $4,004 (-2.7%) Shares 30,160 (-3.9%) Est. Cost $93.04 Unrealized +42.3%

ADSK AUTODESK INC 0.0%

Value ($000) $744 (-13.1%) Shares 2,512 (-6.8%) Est. Cost $217.30 Unrealized +39.2%

MCO MOODY'S CORP 0.0%

Value ($000) $3,064 (+3.8%) Shares 5,997 (-3.2%) Est. Cost $343.88 Unrealized +41.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $3,611 (-3.0%) Shares 42,492 (-4.0%) Est. Cost $60.16 Unrealized +45.4%

HPQ HP INC 0.0%

Value ($000) $356 (-23.5%) Shares 15,979 (-6.6%) Est. Cost $28.22 Unrealized -10.5%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value ($000) $1,417 (-7.1%) Shares 2,890 (-6.9%) Est. Cost $366.33 Unrealized +29.3%

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value ($000) $939 (-9.7%) Shares 4,207 (-3.6%) Est. Cost $170.29 Unrealized +33.5%

NEM NEWMONT CORP 0.0%

Value ($000) $306 (-24.4%) Shares 3,062 (-36.2%) Est. Cost $34.73 Unrealized +159.7%

RSG REPUBLIC SERVICES INC 0.0%

Value ($000) $885 (-10.0%) Shares 4,177 (-2.6%) Est. Cost $176.06 Unrealized +21.9%

ABNB AIRBNB INC-CLASS A 0.0%

Value ($000) $794 (-10.6%) Shares 5,850 (-20.0%) Est. Cost $133.30 Unrealized -6.6%

HEEM ISHARES CRNCY HEDGD MSCI EM 0.1%

Value ($000) $22,705 (-0.4%) Shares 653,179 (-3.6%) Est. Cost $25.20 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value ($000) $469 (+23.9%) Shares 5,766 (-7.1%) Est. Cost $38.28 Unrealized +83.9%

AZN ASTRAZENECA PLC-SPONS ADR 0.0%

Value ($000) $1,032 (+9.5%) Shares 11,224 (-8.6%) Est. Cost $68.24 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $1,101 (+8.9%) Shares 1,426 (-20.7%) Est. Cost $692.20 Unrealized -2.0%

VDC VANGUARD CONSUMER STAPLE ETF 0.0%

Value ($000) $414 (-17.8%) Shares 1,959 (-16.8%) Est. Cost $189.18 Unrealized —

FVD FIRST TRUST VALUE LINE DVD 0.0%

Value ($000) $320 (-21.7%) Shares 6,939 (-21.4%) Est. Cost $41.61 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $808 (-9.5%) Shares 10,230 (-5.6%) Est. Cost $63.01 Unrealized +25.3%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $605 (-12.2%) Shares 9,306 (-9.0%) Est. Cost $55.03 Unrealized +21.5%

IGIB ISHARES 5-10Y INV GRADE CORP 0.0%

Value ($000) $356 (-18.8%) Shares 6,611 (-18.5%) Est. Cost $52.18 Unrealized —

F FORD MOTOR CO 0.0%

Value ($000) $484 (-13.8%) Shares 36,860 (-21.3%) Est. Cost $11.08 Unrealized +15.8%

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value ($000) $506 (-13.0%) Shares 1,695 (-13.6%) Est. Cost $203.66 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $3,011 (-2.3%) Shares 27,305 (-1.1%) Est. Cost $73.01 Unrealized +50.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,991 (-3.4%) Shares 5,914 (-2.2%) Est. Cost $216.26 Unrealized +57.6%

BKNG BOOKING HLDGS INC COM 0.0%

Value ($000) $3,229 (-2.1%) Shares 603 (-1.3%) Est. Cost $3532.40 Unrealized +45.4%

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value ($000) $508 (-11.4%) Shares 5,652 (-3.0%) Est. Cost $119.56 Unrealized -20.9%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $393 (-13.8%) Shares 5,832 (-9.1%) Est. Cost $59.20 Unrealized +17.5%

HSY HERSHEY CO/THE 0.0%

Value ($000) $894 (-6.5%) Shares 4,911 (-3.9%) Est. Cost $207.04 Unrealized -12.0%

IEI ISHARES 3-7 YEAR TREASURY BO 0.0%

Value ($000) $4,612 (-1.3%) Shares 38,639 (-1.2%) Est. Cost $118.95 Unrealized —

ADM ARCHER-DANIELS MIDLAND CO COM 0.0%

Value ($000) $336 (-15.3%) Shares 5,849 (-12.0%) Est. Cost $71.13 Unrealized -16.4%

EFX EQUIFAX INC 0.0%

Value ($000) $296 (-16.8%) Shares 1,366 (-1.6%) Est. Cost $278.99 Unrealized -21.6%

ONEQ FIDELITY NASDAQ COMP INDX 0.0%

Value ($000) $369 (-13.6%) Shares 4,036 (-15.8%) Est. Cost $81.14 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $303 (-15.8%) Shares 4,709 (-11.6%) Est. Cost $55.94 Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value ($000) $317 (-15.0%) Shares 3,047 (-3.7%) Est. Cost $99.89 Unrealized +8.4%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value ($000) $541 (-9.0%) Shares 2,069 (-6.9%) Est. Cost $213.56 Unrealized +20.0%

PKW INVESCO BUYBACK ACHIEVERS ET 0.0%

Value ($000) $305 (-14.7%) Shares 2,269 (-15.9%) Est. Cost $105.78 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value ($000) $296 (-14.4%) Shares 1,593 (-4.6%) Est. Cost $141.60 Unrealized +36.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $355 (-11.7%) Shares 4,778 (-11.6%) Est. Cost $82.99 Unrealized -15.8%

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value ($000) $1,164 (+4.2%) Shares 8,441 (-3.1%) Est. Cost $103.11 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $303 (-13.0%) Shares 2,746 (-3.7%) Est. Cost $104.53 Unrealized +7.9%

SPYM STATE STREET SPDR PORTFOLIO 0.0%

Value ($000) $945 (-4.4%) Shares 11,779 (-6.6%) Est. Cost $70.29 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $205 (-17.4%) Shares 801 (-16.1%) Est. Cost $451.68 Unrealized -42.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $643 (-6.2%) Shares 3,951 (-1.9%) Est. Cost $126.09 Unrealized +33.9%

LNC LINCOLN NATIONAL CORP 0.0%

Value ($000) $514 (+9.0%) Shares 11,536 (-1.3%) Est. Cost $24.25 Unrealized +69.8%

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $561 (+8.1%) Shares 3,186 (-13.9%) Est. Cost $236.41 Unrealized -30.9%

SCHF SCHWAB INTL EQUITY ETF 0.0%

Value ($000) $1,782 (-2.3%) Shares 74,120 (-5.4%) Est. Cost $23.53 Unrealized —

WSM WILLIAMS-SONOMA INC 0.0%

Value ($000) $299 (-11.8%) Shares 1,676 (-3.5%) Est. Cost $149.88 Unrealized +24.9%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $247 (-13.9%) Shares 4,712 (-1.7%) Est. Cost $43.53 Unrealized +19.7%

SCHW SCHWAB (CHARLES) CORP 0.0%

Value ($000) $7,093 (+0.6%) Shares 70,992 (-3.9%) Est. Cost $76.35 Unrealized +24.1%

EIX EDISON INTERNATIONAL 0.0%

Value ($000) $501 (-7.3%) Shares 8,350 (-14.6%) Est. Cost $59.34 Unrealized -3.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $272 (-12.3%) Shares 2,215 (-1.1%) Est. Cost $136.11 Unrealized -5.5%

DTE DTE ENERGY CO COM 0.0%

Value ($000) $292 (-11.5%) Shares 2,267 (-3.0%) Est. Cost $99.07 Unrealized +36.1%

DEO DIAGEO PLC-SPONSORED ADR 0.0%

Value ($000) $231 (-13.6%) Shares 2,674 (-4.4%) Est. Cost $147.43 Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.0%

Value ($000) $371 (-8.6%) Shares 4,759 (-2.5%) Est. Cost $65.37 Unrealized +22.4%

ET ENERGY TRANSFER LP 0.0%

Value ($000) $248 (-12.3%) Shares 15,068 (-8.8%) Est. Cost $14.81 Unrealized —

AON AON PLC-CLASS A 0.0%

Value ($000) $875 (-3.8%) Shares 2,479 (-2.7%) Est. Cost $328.83 Unrealized +6.2%

GWW WW GRAINGER INC 0.0%

Value ($000) $771 (+4.5%) Shares 764 (-1.3%) Est. Cost $737.71 Unrealized +31.3%

HUBB HUBBELL INC 0.0%

Value ($000) $1,931 (+1.7%) Shares 4,347 (-1.5%) Est. Cost $308.42 Unrealized +41.8%

GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%

Value ($000) $649 (+5.2%) Shares 7,908 (-3.8%) Est. Cost $72.95 Unrealized +6.8%

OEF ISHARES S&P 100 ETF 0.0%

Value ($000) $1,845 (+1.7%) Shares 5,379 (-1.3%) Est. Cost $218.28 Unrealized —

GSK GSK PLC-SPON ADR 0.0%

Value ($000) $361 (+9.2%) Shares 7,356 (-3.9%) Est. Cost $41.94 Unrealized —

SPSM SS SPDR P S&P 600 SMALL CAP 0.0%

Value ($000) $286 (-9.3%) Shares 6,113 (-10.4%) Est. Cost $46.32 Unrealized —

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value ($000) $220 (-11.5%) Shares 2,099 (-25.5%) Est. Cost $63.64 Unrealized +52.1%

BOH BANK OF HAWAII CORP 0.0%

Value ($000) $2,335 (+1.2%) Shares 34,152 (-2.8%) Est. Cost $57.92 Unrealized +13.0%

DFUV DIMENSIONAL US MARKETWIDE VA 0.0%

Value ($000) $3,699 (+0.7%) Shares 79,399 (-3.4%) Est. Cost $35.22 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $749 (-3.4%) Shares 4,704 (-1.8%) Est. Cost $81.83 Unrealized +102.0%

VYMI VANGUARD INT HIGH DVD YLD IN 0.0%

Value ($000) $351 (-6.9%) Shares 3,898 (-12.4%) Est. Cost $84.68 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value ($000) $978 (+2.7%) Shares 9,858 (-13.5%) Est. Cost $151.33 Unrealized -38.7%

MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%

Value ($000) $245 (-8.9%) Shares 2,362 (-12.8%) Est. Cost $88.00 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $259 (-8.3%) Shares 2,043 (-4.2%) Est. Cost $123.84 Unrealized +5.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $240 (-8.7%) Shares 2,860 (-4.6%) Est. Cost $95.81 Unrealized -11.0%

FN FABRINET 0.0%

Value ($000) $302 (+8.2%) Shares 663 (-13.3%) Est. Cost $222.82 Unrealized +95.2%

HDV ISHARES CORE HIGH DIVIDEND E 0.0%

Value ($000) $479 (-4.5%) Shares 3,937 (-3.8%) Est. Cost $109.80 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $1,476 (-1.5%) Shares 9,759 (-1.0%) Est. Cost $125.86 Unrealized +17.3%

DOW DOW INC 0.0%

Value ($000) $294 (-6.9%) Shares 12,581 (-8.7%) Est. Cost $46.53 Unrealized -51.1%

SRE SEMPRA 0.0%

Value ($000) $676 (-3.1%) Shares 7,658 (-1.2%) Est. Cost $70.11 Unrealized +29.1%

FNV FRANCO-NEVADA CORP 0.0%

Value ($000) $228 (-8.4%) Shares 1,101 (-1.5%) Est. Cost $180.19 Unrealized +12.5%

VDE VANGUARD ENERGY ETF 0.0%

Value ($000) $598 (-3.0%) Shares 4,750 (-3.1%) Est. Cost $129.99 Unrealized —

BDX BECTON DICKINSON AND CO 0.0%

Value ($000) $2,587 (+0.7%) Shares 13,328 (-2.9%) Est. Cost $257.50 Unrealized -26.4%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $420 (-4.0%) Shares 3,723 (-11.8%) Est. Cost $91.81 Unrealized +16.0%

SCHV SCHWAB US LARGE-CAP VALUE 0.0%

Value ($000) $222 (-7.3%) Shares 7,496 (-8.9%) Est. Cost $29.11 Unrealized —

SLB SLB LTD 0.0%

Value ($000) $374 (+4.7%) Shares 9,741 (-6.2%) Est. Cost $53.16 Unrealized -32.2%

PKG PACKAGING CORP OF AMERICA 0.0%

Value ($000) $215 (-7.2%) Shares 1,041 (-1.9%) Est. Cost $166.28 Unrealized +21.7%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value ($000) $323 (-4.7%) Shares 3,372 (-9.8%) Est. Cost $84.22 Unrealized +8.6%

SACH SACHEM CAPITAL CORP 0.0%

Value ($000) $37 (-30.0%) Shares 35,500 (-25.3%) Est. Cost $3.81 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value ($000) $206 (-7.1%) Shares 331 (-6.0%) Est. Cost $594.66 Unrealized +4.5%

IJJ ISHARES S&P MID-CAP 400 VALU 0.0%

Value ($000) $1,169 (-1.3%) Shares 8,881 (-2.7%) Est. Cost $105.40 Unrealized —

VOX VANGUARD COMMUNICATION SERVI 0.0%

Value ($000) $1,275 (+1.2%) Shares 6,587 (-1.9%) Est. Cost $107.28 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY 0.0%

Value ($000) $384 (-3.9%) Shares 3,780 (-2.6%) Est. Cost $109.13 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value ($000) $306 (-4.6%) Shares 4,353 (-2.2%) Est. Cost $57.00 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value ($000) $516 (+2.9%) Shares 6,033 (-5.6%) Est. Cost $59.81 Unrealized +33.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $252 (-5.0%) Shares 1,367 (-1.7%) Est. Cost $152.07 Unrealized +19.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $340 (+3.6%) Shares 2,498 (-2.3%) Est. Cost $118.57 Unrealized +21.2%

CRH CRH PLC 0.0%

Value ($000) $216 (-5.0%) Shares 1,730 (-8.7%) Est. Cost $105.61 Unrealized +12.8%

FTEC FIDELITY MSCI INFO TECH INDX 0.0%

Value ($000) $239 (-4.4%) Shares 1,064 (-5.5%) Est. Cost $197.53 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $435 (+2.5%) Shares 9,296 (-2.4%) Est. Cost $35.85 Unrealized +21.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $7,451 (-0.1%) Shares 43,557 (-2.9%) Est. Cost $154.33 Unrealized +10.7%

AVLV AVANTIS US LARGE CAP VALUE 0.0%

Value ($000) $227 (-4.3%) Shares 2,997 (-8.7%) Est. Cost $68.36 Unrealized —

PXF INVESCO EXCHANGE-TRADED FD 0.0%

Value ($000) $268 (+3.8%) Shares 4,080 (-3.2%) Est. Cost $51.99 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI U 0.0%

Value ($000) $1,945 (+0.4%) Shares 13,961 (-2.3%) Est. Cost $95.23 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $210 (-3.2%) Shares 1,394 (-7.9%) Est. Cost $134.56 Unrealized +9.3%

NTRS NORTHERN TRUST CORP 0.0%

Value ($000) $960 (-0.7%) Shares 7,030 (-2.2%) Est. Cost $76.77 Unrealized +70.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $286 (-2.2%) Shares 3,151 (-2.5%) Est. Cost $60.58 Unrealized +48.0%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $309 (-2.0%) Shares 3,004 (-8.1%) Est. Cost $87.26 Unrealized +11.6%

DFAC DIMENSIONAL US CORE EQUITY 2 0.0%

Value ($000) $2,744 (-0.2%) Shares 69,303 (-2.8%) Est. Cost $26.20 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $365 (+1.5%) Shares 3,052 (-4.1%) Est. Cost $52.40 Unrealized +118.1%

EMN EASTMAN CHEMICAL CO 0.0%

Value ($000) $211 (-1.9%) Shares 3,310 (-3.1%) Est. Cost $78.11 Unrealized -21.9%

VONE VANGUARD RUSSELL 1000 0.0%

Value ($000) $283 (-0.9%) Shares 916 (-3.1%) Est. Cost $202.98 Unrealized —

— ADAMS DIVERSIFIED EQUITY 0.0%

Value ($000) $239 (-0.8%) Shares 10,264 (-5.2%) Est. Cost $21.75 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROW 0.0%

Value ($000) $948 (-0.1%) Shares 9,788 (-1.1%) Est. Cost $75.86 Unrealized —

CNI CANADIAN NATL RAILWAY CO 0.0%

Value ($000) $401 (-0.1%) Shares 4,054 (-4.7%) Est. Cost $108.50 Unrealized -11.4%

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value ($000) $415 (-0.0%) Shares 3,709 (-1.3%) Est. Cost $84.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE E	2,748,355 (-36.7%)	$500,285 (-34.8%)	1.2%	$153.16	—	Exchange Traded Fund	464287630
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP	596,692 (-47.0%)	$187,842 (-45.8%)	0.5%	$224.23	—	ETF	922908637
GOOGL	ALPHABET INC CL A	970,600 (-3.2%)	$303,798 (+24.6%)	0.7%	$131.01	+118.0%	COMSTOCK	02079K305
VWO	VANGUARD FTSE EMERGING MARKE	8,368,112 (-8.8%)	$449,870 (-9.5%)	1.1%	$39.95	—	Exchange Traded Fund	922042858
XLU	SELECT SECTOR SPDR TR STATE STREET	48,861 (-90.0%)	$2,086 (-95.1%)	0.0%	$81.45	—	ETF	81369Y886
IEFA	ISHARES CORE MSCI EAFE ETF	46,633,589 (-2.0%)	$4,182,426 (+0.9%)	10.0%	$65.00	—	Exchange Traded Fund	46432F842
ORCL	ORACLE CORP	215,422 (-17.3%)	$41,988 (-42.7%)	0.1%	$139.26	+70.9%	Common / Ordinary Stock	68389X105
SPYG	SPDR SER TR STATE STR SPDR PORTFOLIO	1,732,133 (-15.0%)	$184,819 (-13.3%)	0.4%	$75.77	—	ETF	78464A409
AAPL	APPLE INC	1,847,781 (-1.3%)	$502,340 (+5.4%)	1.2%	$182.02	+47.4%	Common / Ordinary Stock	037833100
SPYV	SPDR SER TR STATE STR SPDR PORTFOLIO	3,774,074 (-12.8%)	$214,405 (-10.5%)	0.5%	$46.87	—	ETF	78464A508
LLY	ELI LILLY & CO	74,852 (-1.5%)	$80,443 (+38.8%)	0.2%	$564.29	+69.3%	Common / Ordinary Stock	532457108
KKR	KKR & CO INC	49,645 (-77.0%)	$6,329 (-77.4%)	0.0%	$91.89	+35.3%	Common / Ordinary Stock	48251W104
IWP	ISHARES RUSSELL MID-CAP GROW	2,369,283 (-2.5%)	$324,523 (-6.2%)	0.8%	$91.35	—	Exchange Traded Fund	464287481
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP	741,951 (-13.3%)	$157,138 (-12.0%)	0.4%	$170.11	—	ETF	922908611
FLRN	SS SPDR BB IG FLOAT RT ETF	288,071 (-70.2%)	$8,852 (-70.4%)	0.0%	$30.81	—	Exchange Traded Fund	78468R200
JMUB	JPMORGAN MUNICIPAL ETF	577,817 (-40.9%)	$29,180 (-40.8%)	0.1%	$50.01	—	Exchange Traded Fund	46641Q647
IVV	ISHARES CORE S&P 500 ETF	593,551 (-6.6%)	$406,548 (-4.4%)	1.0%	$446.88	—	Exchange Traded Fund	464287200
SNPS	SYNOPSYS INC	4,630 (-88.9%)	$2,175 (-89.4%)	0.0%	$542.21	-18.1%	Common / Ordinary Stock	871607107
META	META PLATFORMS INC CL A	185,750 (-3.1%)	$122,613 (-12.9%)	0.3%	$323.87	+106.0%	COMSTOCK	30303M102
GOOG	ALPHABET INC CAP STK CL C	291,763 (-3.3%)	$91,556 (+24.6%)	0.2%	$129.05	+121.9%	COMSTOCK	02079K107
HD	HOME DEPOT INC	94,435 (-21.6%)	$32,496 (-33.4%)	0.1%	$322.31	+13.1%	Common / Ordinary Stock	437076102
SUB	ISHARES SHORT-TERM NATIONAL	1,287,347 (-9.9%)	$137,360 (-10.0%)	0.3%	$105.01	—	Exchange Traded Fund	464288158
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL	2,318,306 (-7.5%)	$171,717 (-7.9%)	0.4%	$71.20	—	ETF	921937835
HON	HONEYWELL INTERNATIONAL INC	53,731 (-53.8%)	$10,482 (-57.2%)	0.0%	$195.16	-0.1%	Common / Ordinary Stock	438516106
SO	SOUTHERN CO COM	72,284 (-65.0%)	$6,303 (-67.8%)	0.0%	$72.85	+24.8%	COMSTOCK	842587107
—	CYBERARK SOFTWARE LTD/ISRAEL	5,144 (-84.0%)	$2,295 (-85.2%)	0.0%	$409.37	—	Common / Ordinary Stock	M2682V108
UBER	UBER TECHNOLOGIES INC	64,247 (-65.0%)	$5,250 (-70.8%)	0.0%	$72.49	+24.2%	Common / Ordinary Stock	90353T100
IWB	ISHARES RUSSELL 1000 ETF	684,338 (-7.1%)	$256,245 (-4.7%)	0.6%	$267.42	—	Exchange Traded Fund	464287622
VOT	VANGUARD INDEX FDS MID-CAP GROWTH ETF	612,630 (-2.0%)	$171,010 (-6.9%)	0.4%	$197.59	—	ETF	922908538
CMG	CHIPOTLE MEXICAN GRILL INC	14,800 (-95.5%)	$548 (-95.7%)	0.0%	$46.95	-23.0%	Common / Ordinary Stock	169656105
IWR	ISHARES RUSSELL MID-CAP ETF	3,218,434 (-3.5%)	$309,839 (-3.8%)	0.7%	$69.25	—	Exchange Traded Fund	464287499
WELL	WELLTOWER INC	55,469 (-55.0%)	$10,296 (-53.1%)	0.0%	$78.39	+137.9%	Closed-end REIT	95040Q104
STZ	CONSTELLATION BRANDS INC-A	2,397 (-97.2%)	$331 (-97.2%)	0.0%	$179.23	-23.6%	Common / Ordinary Stock	21036P108
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX	13,972,314 (-2.0%)	$702,666 (-1.6%)	1.7%	$49.45	—	ETF	922907746
QUAL	ISHARES MSCI USA QUALITY FAC	317,375 (-15.9%)	$63,037 (-14.1%)	0.2%	$136.53	—	Exchange Traded Fund	46432F339
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP	430,614 (-8.1%)	$130,094 (-6.7%)	0.3%	$229.58	—	ETF	922908595
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK	752,040 (-5.5%)	$252,137 (-3.5%)	0.6%	$220.17	—	ETF	922908769
SPOT	SPOTIFY TECHNOLOGY SA	11,995 (-43.3%)	$6,966 (-52.8%)	0.0%	$349.51	+78.9%	Common / Ordinary Stock	L8681T102
BSX	BOSTON SCIENTIFIC CORP	128,434 (-35.0%)	$12,246 (-36.5%)	0.0%	$59.38	+65.1%	Common / Ordinary Stock	101137107
TMO	THERMO FISHER SCIENTIFIC INC	121,724 (-7.1%)	$70,533 (+11.0%)	0.2%	$515.16	+9.7%	Common / Ordinary Stock	883556102
IQLT	ISHARES MSCI INTERNATIONAL Q	4,618,902 (-5.8%)	$209,929 (-3.2%)	0.5%	$34.05	—	Exchange Traded Fund	46434V456
SHOP	SHOPIFY INC - CLASS A	39,540 (-54.2%)	$6,365 (-50.4%)	0.0%	$134.29	+19.6%	Common / Ordinary Stock	82509L107
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP	896,364 (-4.0%)	$231,218 (-2.6%)	0.6%	$195.08	—	ETF	922908751
IWD	ISHARES RUSSELL 1000 VALUE E	1,135,610 (-1.3%)	$239,915 (+2.5%)	0.6%	$151.82	—	Exchange Traded Fund	464287598
AMZN	AMAZON COM INC COM	851,916 (-2.1%)	$196,639 (+2.9%)	0.5%	$144.24	+58.6%	COMSTOCK	023135106
SPIP	SS SPDR P TIPS ETF	86,692 (-69.1%)	$2,250 (-69.5%)	0.0%	$25.62	—	Exchange Traded Fund	78464A656
SPEM	SPDR INDEX SHS FDS S&P EMERGING MKTS	4,598,359 (-2.3%)	$215,249 (-2.3%)	0.5%	$34.62	—	ETF	78463X509
IWF	ISHARES RUSSELL 1000 GROWTH	1,852,198 (-2.3%)	$880,609 (-0.6%)	2.1%	$265.99	—	Exchange Traded Fund	464287614
TLT	ISHARES 20 YEAR TREASURY BD	125,095 (-26.3%)	$10,903 (-28.1%)	0.0%	$96.62	—	Exchange Traded Fund	464287432
NUDM	NUVEEN ESG INTL DEVEL MRK EQ	2,075,285 (-1.7%)	$75,146 (-5.4%)	0.2%	$27.85	—	Exchange Traded Fund	67092P805
NUSC	NUVEEN ESG SMALL-CAP ETF	1,382,602 (-7.5%)	$61,733 (-6.4%)	0.1%	$35.09	—	Exchange Traded Fund	67092P607
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT	41,901 (-55.9%)	$3,302 (-55.9%)	0.0%	$75.39	—	ETF	921937827
HEFA	ISHA CURR HEDGED MSCI EAFE	291,014 (-28.9%)	$12,036 (-25.8%)	0.0%	$34.16	—	Exchange Traded Fund	46434V803
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	740,611 (-3.2%)	$464,460 (-0.9%)	1.1%	$393.95	—	ETF	922908363
APP	APPLOVIN CORP-CLASS A	50,205 (-4.8%)	$33,829 (-10.7%)	0.1%	$391.58	+60.9%	Common / Ordinary Stock	03831W108
AVUV	AMERICAN CENTY ETF TR AVANTIS U S SMALL	112,880 (-27.4%)	$11,512 (-25.6%)	0.0%	$98.06	—	ETF	025072877
IWM	ISHARES RUSSELL 2000 ETF	564,725 (-4.3%)	$139,013 (-2.6%)	0.3%	$177.54	—	Exchange Traded Fund	464287655
IJR	ISHARES CORE S&P SMALL-CAP E	452,018 (-7.2%)	$54,325 (-6.2%)	0.1%	$96.45	—	Exchange Traded Fund	464287804
SLYG	SPDR SER TR STATE STR SPDR S&P 600	144,529 (-20.2%)	$13,613 (-20.3%)	0.0%	$77.44	—	ETF	78464A201
PWR	QUANTA SERVICES INC	38,518 (-18.9%)	$16,257 (-17.4%)	0.0%	$298.06	+47.4%	Common / Ordinary Stock	74762E102
NVDA	NVIDIA CORP	1,459,896 (-1.2%)	$272,271 (-1.2%)	0.7%	$98.80	+88.4%	Common / Ordinary Stock	67066G104
IWS	ISHARES RUSSELL MID-CAP VALU	3,371,310 (-1.6%)	$475,550 (-0.7%)	1.1%	$104.70	—	Exchange Traded Fund	464287473
SNOW	SNOWFLAKE INC	148,080 (-6.1%)	$32,483 (-8.7%)	0.1%	$172.68	+41.4%	Common / Ordinary Stock	833445109
EMXC	ISHARES MSCI EMR MRK EX CHNA	529,993 (-13.9%)	$38,520 (-7.3%)	0.1%	$53.68	—	Exchange Traded Fund	46434G764
ESGD	ISHARES TR ESG AWARE MSCI EAFE ETF	4,003,911 (-2.1%)	$382,017 (+0.7%)	0.9%	$70.34	—	ETF	46435G516
ESGE	ISHARES INC ESG AWARE MSCI EM ETF	4,216,469 (-3.5%)	$186,803 (-1.2%)	0.4%	$31.09	—	ETF	46434G863
COST	COSTCO WHOLESALE CORP	20,426 (-2.9%)	$17,614 (-9.6%)	0.0%	$532.21	+70.2%	Common / Ordinary Stock	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	225,793 (-1.6%)	$113,496 (-1.6%)	0.3%	$355.66	+39.9%	COMSTOCK	084670702
SPY	SPDR S&P 500 ETF TR TR UNIT	268,241 (-1.3%)	$182,920 (+1.0%)	0.4%	$427.48	—	ETF	78462F103
ADP	AUTOMATIC DATA PROCESSING	40,384 (-2.2%)	$10,388 (-14.3%)	0.0%	$236.32	+12.1%	Common / Ordinary Stock	053015103
ADBE	ADOBE INC	26,284 (-14.8%)	$9,199 (-15.4%)	0.0%	$531.44	-36.0%	Common / Ordinary Stock	00724F101
HYD	VANECK HIGH YIELD MUNI ETF	568,072 (-5.7%)	$29,040 (-5.3%)	0.1%	$49.12	—	Exchange Traded Fund	92189H409
IWY	ISHARES RUSSELL TOP 200 GROW	5,878,296 (-1.1%)	$1,627,935 (+0.1%)	3.9%	$160.32	—	Exchange Traded Fund	464289438
ABBV	ABBVIE INC	155,510 (-2.8%)	$35,533 (-4.1%)	0.1%	$135.80	+67.6%	Common / Ordinary Stock	00287Y109
AMGN	AMGEN INC	42,350 (-3.4%)	$13,862 (+12.0%)	0.0%	$233.19	+35.5%	Common / Ordinary Stock	031162100
NUEM	NUVEEN ESG EMERGING MARKETS	1,115,032 (-3.3%)	$39,673 (-3.6%)	0.1%	$26.58	—	Exchange Traded Fund	67092P888
KMB	KIMBERLY-CLARK CORP	23,869 (-20.2%)	$2,408 (-35.2%)	0.0%	$120.65	-10.2%	Common / Ordinary Stock	494368103
T	AT&T INC	286,573 (-2.8%)	$7,118 (-14.5%)	0.0%	$16.48	+53.4%	Common / Ordinary Stock	00206R102
CPRT	COPART INC	15,355 (-61.7%)	$601 (-66.6%)	0.0%	$48.66	-14.8%	Common / Ordinary Stock	217204106
LOW	LOWE'S COS INC	84,073 (-1.5%)	$20,276 (-5.5%)	0.0%	$221.91	+8.1%	Common / Ordinary Stock	548661107
NUMG	NUVEEN ESG MID-CAP GROW ETF	449,637 (-3.4%)	$21,467 (-5.2%)	0.1%	$36.66	—	Exchange Traded Fund	67092P409
PANW	PALO ALTO NETWORKS INC	37,204 (-5.5%)	$6,853 (-14.5%)	0.0%	$172.65	+16.9%	Common / Ordinary Stock	697435105
ORLY	O REILLY AUTOMOTIVE INC NEW COM	59,888 (-1.9%)	$5,462 (-17.0%)	0.0%	$89.19	+9.5%	COMSTOCK	67103H107
VZ	VERIZON COMMUNICATIONS INC	115,031 (-12.5%)	$4,685 (-18.9%)	0.0%	$29.17	+38.8%	Common / Ordinary Stock	92343V104
NOC	NORTHROP GRUMMAN CORP	15,976 (-3.6%)	$9,110 (-9.8%)	0.0%	$423.98	+36.5%	Common / Ordinary Stock	666807102
ZTS	ZOETIS INC	13,154 (-26.8%)	$1,655 (-37.1%)	0.0%	$176.11	-26.0%	Common / Ordinary Stock	98978V103
CMCSA	COMCAST CORP NEW CL A	190,974 (-9.5%)	$5,708 (-13.9%)	0.0%	$41.49	-31.2%	COMSTOCK	20030N101
NET	CLOUDFLARE INC - CLASS A	27,488 (-6.4%)	$5,419 (-14.0%)	0.0%	$143.91	+47.0%	Common / Ordinary Stock	18915M107
MDLZ	MONDELEZ INTERNATIONAL INC-A	73,393 (-4.5%)	$3,952 (-17.7%)	0.0%	$67.21	-15.1%	Common / Ordinary Stock	609207105
SYK	STRYKER CORP	31,384 (-2.1%)	$11,031 (-6.9%)	0.0%	$280.63	+29.5%	Common / Ordinary Stock	863667101
STPZ	PIMCO 1-5 YEAR US TIPS INDEX	220,523 (-5.5%)	$11,833 (-6.4%)	0.0%	$51.50	—	Exchange Traded Fund	72201R205
SLYV	SPDR SER TR STATE STR SPDR S&P 600	160,478 (-7.6%)	$14,600 (-5.2%)	0.0%	$76.33	—	ETF	78464A300
CMBS	ISHARES CMBS ETF	67,262 (-19.3%)	$3,301 (-19.3%)	0.0%	$48.89	—	Exchange Traded Fund	46429B366
BMY	BRISTOL MYERS SQUIBB CO COM	102,377 (-2.5%)	$5,522 (+16.7%)	0.0%	$49.86	-4.7%	COMSTOCK	110122108
ESML	ISHARES ESG AWARE MSCI USA S	2,150,087 (-3.4%)	$99,394 (-0.8%)	0.2%	$35.99	—	Exchange Traded Fund	46435U663
CMF	ISHARES CALIFORNIA MUNI BOND	681,191 (-2.6%)	$39,141 (-1.9%)	0.1%	$55.10	—	Exchange Traded Fund	464288356
VNQ	VANGUARD REAL ESTATE ETF	143,698 (-2.0%)	$12,716 (-5.2%)	0.0%	$80.98	—	Exchange Traded Fund	922908553
IWV	ISHARES RUSSELL 3000 ETF	69,869 (-4.3%)	$27,029 (-2.3%)	0.1%	$258.88	—	Exchange Traded Fund	464287689
FCX	FREEPORT-MCMORAN INC	60,567 (-2.5%)	$3,076 (+26.2%)	0.0%	$37.92	+14.2%	Common / Ordinary Stock	35671D857
APD	AIR PRODS & CHEMS INC COM	10,933 (-9.5%)	$2,701 (-18.0%)	0.0%	$246.35	+2.2%	COMSTOCK	009158106
DD	DUPONT DE NEMOURS INC	14,361 (-1.6%)	$577 (-49.2%)	0.0%	$30.53	+22.5%	Common / Ordinary Stock	26614N102
AMT	AMERICAN TOWER CORP	6,763 (-24.8%)	$1,187 (-31.3%)	0.0%	$175.36	+2.8%	Closed-end REIT	03027X100
PYPL	PAYPAL HOLDINGS INC	13,749 (-31.2%)	$803 (-40.1%)	0.0%	$64.16	+1.1%	Common / Ordinary Stock	70450Y103
PFE	PFIZER INC	301,914 (-4.5%)	$7,518 (-6.6%)	0.0%	$30.40	-17.7%	Common / Ordinary Stock	717081103
KO	COCA COLA CO COM	205,181 (-1.7%)	$14,344 (+3.6%)	0.0%	$56.91	+21.9%	COMSTOCK	191216100
MCK	MCKESSON CORP	25,675 (-3.6%)	$21,061 (+2.4%)	0.1%	$622.97	+30.9%	Common / Ordinary Stock	58155Q103
MPC	MARATHON PETE CORP COM	10,793 (-5.0%)	$1,755 (-19.9%)	0.0%	$147.03	+26.8%	COMSTOCK	56585A102
NKE	NIKE INC -CL B	39,233 (-6.7%)	$2,500 (-14.8%)	0.0%	$83.50	-22.3%	Common / Ordinary Stock	654106103
DHR	DANAHER CORP	29,832 (-7.5%)	$6,829 (+6.8%)	0.0%	$230.63	-4.8%	Common / Ordinary Stock	235851102
TMUS	T-MOBILE US INC	7,744 (-6.7%)	$1,572 (-20.9%)	0.0%	$153.01	+38.1%	Common / Ordinary Stock	872590104
VMBS	VANGUARD MORTGAGE-BACKED SEC	14,585 (-37.6%)	$687 (-37.5%)	0.0%	$46.34	—	Exchange Traded Fund	92206C771
SYY	SYSCO CORP	24,714 (-8.4%)	$1,821 (-18.0%)	0.0%	$67.33	+12.1%	Common / Ordinary Stock	871829107
UNP	UNION PAC CORP COM	42,578 (-1.8%)	$9,849 (-3.9%)	0.0%	$207.29	+9.7%	COMSTOCK	907818108
COF	CAPITAL ONE FINANCIAL CORP	22,940 (-5.6%)	$5,560 (+7.7%)	0.0%	$134.84	+64.8%	Common / Ordinary Stock	14040H105
XLP	SS CONSUMER STAPLES SEL SECT	32,366 (-12.6%)	$2,514 (-13.4%)	0.0%	$79.60	—	Exchange Traded Fund	81369Y308
SHW	SHERWIN-WILLIAMS CO/THE	11,633 (-2.9%)	$3,769 (-9.1%)	0.0%	$270.83	+23.4%	Common / Ordinary Stock	824348106
LMT	LOCKHEED MARTIN CORP	18,103 (-1.0%)	$8,756 (-4.1%)	0.0%	$442.92	+7.5%	Common / Ordinary Stock	539830109
NUMV	NUVEEN ESG MID-CAP VALUE ETF	938,467 (-2.0%)	$36,694 (-1.0%)	0.1%	$28.43	—	Exchange Traded Fund	67092P508
O	REALTY INCOME CORP	21,484 (-14.8%)	$1,211 (-21.0%)	0.0%	$54.81	+4.7%	Closed-end REIT	756109104
EQIX	EQUINIX INC	391 (-50.7%)	$300 (-51.8%)	0.0%	$743.38	+5.1%	Closed-end REIT	29444U700
MRSH	MARSH & MCLENNAN COS	16,191 (-1.5%)	$3,004 (-9.3%)	0.0%	$198.50	-6.1%	Common / Ordinary Stock	571748102
URI	UNITED RENTALS INC	1,872 (-1.9%)	$1,515 (-16.9%)	0.0%	$746.04	+16.2%	Common / Ordinary Stock	911363109
VRT	VERTIV HOLDINGS CO-A	84,544 (-4.7%)	$13,697 (+2.3%)	0.0%	$108.98	+59.3%	Common / Ordinary Stock	92537N108
VHT	VANGUARD HEALTH CARE ETF	14,375 (-2.7%)	$4,138 (+7.9%)	0.0%	$235.10	—	Exchange Traded Fund	92204A504
AME	AMETEK INC	19,992 (-14.7%)	$4,105 (-6.8%)	0.0%	$157.82	+23.2%	Common / Ordinary Stock	031100100
COP	CONOCOPHILLIPS	58,280 (-4.2%)	$5,456 (-5.2%)	0.0%	$106.30	-15.3%	Common / Ordinary Stock	20825C104
C	CITIGROUP INC	20,593 (-1.0%)	$2,403 (+13.8%)	0.0%	$59.79	+73.3%	Common / Ordinary Stock	172967424
ETR	ENTERGY CORP	84,901 (-2.6%)	$7,847 (-3.4%)	0.0%	$45.50	+107.8%	Common / Ordinary Stock	29364G103
VRTX	VERTEX PHARMACEUTICALS INC	5,129 (-2.9%)	$2,325 (+12.4%)	0.0%	$358.85	+20.1%	Common / Ordinary Stock	92532F100
PGR	PROGRESSIVE CORP	6,584 (-7.3%)	$1,499 (-14.5%)	0.0%	$145.51	+45.9%	Common / Ordinary Stock	743315103
INTC	INTEL CORP	102,970 (-2.5%)	$3,800 (+7.2%)	0.0%	$35.00	+7.9%	Common / Ordinary Stock	458140100
MDY	STATE STREET SPDR S&P MIDCAP	13,632 (-4.2%)	$8,224 (-3.0%)	0.0%	$456.64	—	Exchange Traded Fund	78467Y107
KLAC	KLA CORP	2,135 (-1.7%)	$2,594 (+10.8%)	0.0%	$469.45	+149.6%	Common / Ordinary Stock	482480100
AZO	AUTOZONE INC	169 (-11.5%)	$573 (-30.1%)	0.0%	$2581.25	+46.4%	Common / Ordinary Stock	053332102
—	NUVEEN MUNICIPAL CREDIT INC	11,030 (-64.0%)	$139 (-63.9%)	0.0%	$12.56	—	Closed-end Fund	67070X101
AXON	AXON ENTERPRISE INC	1,517 (-1.4%)	$862 (-21.9%)	0.0%	$287.10	+116.1%	Common / Ordinary Stock	05464C101
RSP	INVESCO S&P 500 EQUAL WEIGHT	13,769 (-9.2%)	$2,638 (-8.3%)	0.0%	$157.82	—	Exchange Traded Fund	46137V357
CTAS	CINTAS CORP	6,688 (-7.6%)	$1,258 (-15.3%)	0.0%	$183.49	+2.5%	Common / Ordinary Stock	172908105
ADI	ANALOG DEVICES INC	17,406 (-5.0%)	$4,721 (+4.9%)	0.0%	$176.89	+41.7%	Common / Ordinary Stock	032654105
DFUS	DIMENSIONAL US EQ MKT ETF	29,179 (-11.3%)	$2,164 (-9.2%)	0.0%	$50.50	—	Exchange Traded Fund	25434V401
CI	THE CIGNA GROUP	10,347 (-2.7%)	$2,848 (-7.1%)	0.0%	$275.18	+1.5%	Common / Ordinary Stock	125523100
DFAS	DIMENSIONAL US SMALL CAP ETF	21,227 (-14.2%)	$1,479 (-12.7%)	0.0%	$52.77	—	Exchange Traded Fund	25434V500
TRV	TRAVELERS COS INC COM	39,268 (-1.9%)	$11,390 (+1.9%)	0.0%	$159.78	+75.6%	COMSTOCK	89417E109
EXC	EXELON CORP	15,894 (-20.1%)	$693 (-22.6%)	0.0%	$37.20	+22.2%	Common / Ordinary Stock	30161N101
NVO	NOVO-NORDISK A/S-SPONS ADR	8,291 (-25.6%)	$422 (-31.8%)	0.0%	$70.75	—	American Depository Receipts ADR	670100205
IBIT	ISHARES BITCOIN TRUST ETF	9,977 (-6.1%)	$495 (-28.3%)	0.0%	$54.76	—	Exchange Traded Fund	46438F101
CL	COLGATE PALMOLIVE CO COM	60,038 (-2.8%)	$4,744 (-3.9%)	0.0%	$87.56	-10.6%	COMSTOCK	194162103
TEVA	TEVA PHARMACEUTICAL-SP ADR	418,972 (-36.2%)	$13,076 (-1.4%)	0.0%	$20.20	—	American Depository Receipts ADR	881624209
FTCS	FIRST TRUST CAPITAL STRENGTH	3,957 (-33.2%)	$366 (-34.0%)	0.0%	$87.80	—	Exchange Traded Fund	33733E104
DIS	DISNEY WALT CO DISNEY COM	68,848 (-1.7%)	$7,833 (-2.3%)	0.0%	$85.05	+28.8%	COMSTOCK	254687106
DOV	DOVER CORP	6,697 (-1.3%)	$1,308 (+15.5%)	0.0%	$143.42	+26.8%	Common / Ordinary Stock	260003108
IR	INGERSOLL RAND INC	16,215 (-7.3%)	$1,285 (-11.1%)	0.0%	$69.77	+13.1%	Common / Ordinary Stock	45687V106
AJG	ARTHUR J GALLAGHER & CO	1,954 (-8.8%)	$506 (-23.8%)	0.0%	$231.89	+13.9%	Common / Ordinary Stock	363576109
ALL	ALLSTATE CORP	12,571 (-2.7%)	$2,617 (-5.7%)	0.0%	$103.58	+97.0%	Common / Ordinary Stock	020002101
XLRE	SS REAL ESTATE SELECT SECTOR	29,631 (-7.4%)	$1,196 (-11.3%)	0.0%	$40.62	—	Exchange Traded Fund	81369Y860
WDAY	WORKDAY INC-CLASS A	3,155 (-8.2%)	$678 (-18.1%)	0.0%	$254.18	-10.6%	Common / Ordinary Stock	98138H101
COR	CENCORA INC	9,156 (-2.8%)	$3,093 (+5.1%)	0.0%	$227.71	+49.6%	Common / Ordinary Stock	03073E105
DELL	DELL TECHNOLOGIES -C	7,235 (-3.0%)	$911 (-13.9%)	0.0%	$95.22	+47.8%	Common / Ordinary Stock	24703L202
WAT	WATERS CORP	1,667 (-35.9%)	$633 (-18.8%)	0.0%	$324.30	+13.5%	Common / Ordinary Stock	941848103
SBUX	STARBUCKS CORP	51,364 (-2.8%)	$4,325 (-3.2%)	0.0%	$92.42	-9.1%	Common / Ordinary Stock	855244109
WM	WASTE MANAGEMENT INC	18,478 (-2.9%)	$4,060 (-3.4%)	0.0%	$161.08	+32.0%	Common / Ordinary Stock	94106L109
WSR	WHITESTONE REIT	10,862 (-54.8%)	$151 (-48.8%)	0.0%	$9.63	—	Closed-end REIT	966084204
ONC	BEONE MEDICINES LTD-ADR	2,315 (-6.1%)	$703 (-16.3%)	0.0%	$340.70	—	American Depository Receipts ADR	07725L102
CEG	CONSTELLATION ENERGY	5,763 (-12.6%)	$2,036 (-6.2%)	0.0%	$128.51	+182.6%	Common / Ordinary Stock	21037T109
SAP	SAP SE-SPONSORED ADR	1,232 (-23.6%)	$299 (-30.6%)	0.0%	$224.07	—	American Depository Receipts ADR	803054204
LNG	CHENIERE ENERGY INC	2,090 (-8.7%)	$406 (-24.4%)	0.0%	$177.96	+18.0%	Common / Ordinary Stock	16411R208
TSCO	TRACTOR SUPPLY COMPANY	12,381 (-6.1%)	$619 (-17.4%)	0.0%	$52.81	+1.7%	Common / Ordinary Stock	892356106
MDYG	SPDR SER TR STATE STREET SPDR	114,421 (-2.1%)	$10,576 (-1.2%)	0.0%	$75.03	—	ETF	78464A821
GBIL	GOLDMAN SACHS ACCESS TREASUR	8,102 (-13.4%)	$810 (-13.6%)	0.0%	$99.92	—	Exchange Traded Fund	381430529
PEG	PUBLIC SERVICE ENTERPRISE GP	24,415 (-2.1%)	$1,961 (-5.8%)	0.0%	$56.98	+42.3%	Common / Ordinary Stock	744573106
CLX	CLOROX CO COM	3,973 (-5.8%)	$401 (-22.9%)	0.0%	$140.08	-22.7%	COMSTOCK	189054109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,554 (-9.0%)	$433 (-21.5%)	0.0%	$223.98	+25.7%	Common / Ordinary Stock	V7780T103
GIS	GENERAL MILLS INC	20,432 (-3.6%)	$950 (-11.1%)	0.0%	$64.57	-26.5%	Common / Ordinary Stock	370334104
PAYX	PAYCHEX INC	6,886 (-2.0%)	$773 (-13.3%)	0.0%	$124.82	-6.6%	Common / Ordinary Stock	704326107
USB	US BANCORP	50,043 (-5.2%)	$2,671 (+4.6%)	0.0%	$33.54	+45.3%	Common / Ordinary Stock	902973304
STT	STATE STREET CORP	13,225 (-3.5%)	$1,706 (+7.3%)	0.0%	$67.98	+75.0%	Common / Ordinary Stock	857477103
VXF	VANGUARD EXTENDED MARKET ETF	9,749 (-5.2%)	$2,039 (-5.3%)	0.0%	$162.77	—	Exchange Traded Fund	922908652
EMR	EMERSON ELEC CO COM	30,160 (-3.9%)	$4,004 (-2.7%)	0.0%	$93.04	+42.3%	COMSTOCK	291011104
ADSK	AUTODESK INC	2,512 (-6.8%)	$744 (-13.1%)	0.0%	$217.30	+39.2%	Common / Ordinary Stock	052769106
MCO	MOODY'S CORP	5,997 (-3.2%)	$3,064 (+3.8%)	0.0%	$343.88	+41.7%	Common / Ordinary Stock	615369105
MRVL	MARVELL TECHNOLOGY INC	42,492 (-4.0%)	$3,611 (-3.0%)	0.0%	$60.16	+45.4%	Common / Ordinary Stock	573874104
HPQ	HP INC	15,979 (-6.6%)	$356 (-23.5%)	0.0%	$28.22	-10.5%	Common / Ordinary Stock	40434L105
AMP	AMERIPRISE FINANCIAL INC	2,890 (-6.9%)	$1,417 (-7.1%)	0.0%	$366.33	+29.3%	Common / Ordinary Stock	03076C106
BR	BROADRIDGE FINANCIAL SOLUTIO	4,207 (-3.6%)	$939 (-9.7%)	0.0%	$170.29	+33.5%	Common / Ordinary Stock	11133T103
NEM	NEWMONT CORP	3,062 (-36.2%)	$306 (-24.4%)	0.0%	$34.73	+159.7%	Common / Ordinary Stock	651639106
RSG	REPUBLIC SERVICES INC	4,177 (-2.6%)	$885 (-10.0%)	0.0%	$176.06	+21.9%	Common / Ordinary Stock	760759100
ABNB	AIRBNB INC-CLASS A	5,850 (-20.0%)	$794 (-10.6%)	0.0%	$133.30	-6.6%	Common / Ordinary Stock	009066101
HEEM	ISHARES CRNCY HEDGD MSCI EM	653,179 (-3.6%)	$22,705 (-0.4%)	0.1%	$25.20	—	Exchange Traded Fund	46434G509
GM	GENERAL MOTORS CO	5,766 (-7.1%)	$469 (+23.9%)	0.0%	$38.28	+83.9%	Common / Ordinary Stock	37045V100
AZN	ASTRAZENECA PLC-SPONS ADR	11,224 (-8.6%)	$1,032 (+9.5%)	0.0%	$68.24	—	American Depository Receipts ADR	046353108
REGN	REGENERON PHARMACEUTICALS	1,426 (-20.7%)	$1,101 (+8.9%)	0.0%	$692.20	-2.0%	Common / Ordinary Stock	75886F107
VDC	VANGUARD CONSUMER STAPLE ETF	1,959 (-16.8%)	$414 (-17.8%)	0.0%	$189.18	—	Exchange Traded Fund	92204A207
FVD	FIRST TRUST VALUE LINE DVD	6,939 (-21.4%)	$320 (-21.7%)	0.0%	$41.61	—	Exchange Traded Fund	33734H106
MET	METLIFE INC	10,230 (-5.6%)	$808 (-9.5%)	0.0%	$63.01	+25.3%	Common / Ordinary Stock	59156R108
LNT	ALLIANT ENERGY CORP	9,306 (-9.0%)	$605 (-12.2%)	0.0%	$55.03	+21.5%	Common / Ordinary Stock	018802108
IGIB	ISHARES 5-10Y INV GRADE CORP	6,611 (-18.5%)	$356 (-18.8%)	0.0%	$52.18	—	Exchange Traded Fund	464288638
F	FORD MOTOR CO	36,860 (-21.3%)	$484 (-13.8%)	0.0%	$11.08	+15.8%	Common / Ordinary Stock	345370860
VIS	VANGUARD INDUSTRIALS ETF	1,695 (-13.6%)	$506 (-13.0%)	0.0%	$203.66	—	Exchange Traded Fund	92204A603
AFL	AFLAC INC	27,305 (-1.1%)	$3,011 (-2.3%)	0.0%	$73.01	+50.4%	Common / Ordinary Stock	001055102
GD	GENERAL DYNAMICS CORP	5,914 (-2.2%)	$1,991 (-3.4%)	0.0%	$216.26	+57.6%	Common / Ordinary Stock	369550108
BKNG	BOOKING HLDGS INC COM	603 (-1.3%)	$3,229 (-2.1%)	0.0%	$3532.40	+45.4%	COMSTOCK	09857L108
ZBH	ZIMMER BIOMET HLDGS INC COM	5,652 (-3.0%)	$508 (-11.4%)	0.0%	$119.56	-20.9%	COMSTOCK	98956P102
ES	EVERSOURCE ENERGY	5,832 (-9.1%)	$393 (-13.8%)	0.0%	$59.20	+17.5%	Common / Ordinary Stock	30040W108
HSY	HERSHEY CO/THE	4,911 (-3.9%)	$894 (-6.5%)	0.0%	$207.04	-12.0%	Common / Ordinary Stock	427866108
IEI	ISHARES 3-7 YEAR TREASURY BO	38,639 (-1.2%)	$4,612 (-1.3%)	0.0%	$118.95	—	Exchange Traded Fund	464288661
ADM	ARCHER-DANIELS MIDLAND CO COM	5,849 (-12.0%)	$336 (-15.3%)	0.0%	$71.13	-16.4%	COMSTOCK	039483102
EFX	EQUIFAX INC	1,366 (-1.6%)	$296 (-16.8%)	0.0%	$278.99	-21.6%	Common / Ordinary Stock	294429105
ONEQ	FIDELITY NASDAQ COMP INDX	4,036 (-15.8%)	$369 (-13.6%)	0.0%	$81.14	—	Exchange Traded Fund	315912808
WPC	WP CAREY INC	4,709 (-11.6%)	$303 (-15.8%)	0.0%	$55.94	—	Closed-end REIT	92936U109
RPM	RPM INTERNATIONAL INC	3,047 (-3.7%)	$317 (-15.0%)	0.0%	$99.89	+8.4%	Common / Ordinary Stock	749685103
ESS	ESSEX PROPERTY TRUST INC	2,069 (-6.9%)	$541 (-9.0%)	0.0%	$213.56	+20.0%	Closed-end REIT	297178105
PKW	INVESCO BUYBACK ACHIEVERS ET	2,269 (-15.9%)	$305 (-14.7%)	0.0%	$105.78	—	Exchange Traded Fund	46137V308
CHKP	CHECK POINT SOFTWARE TECH	1,593 (-4.6%)	$296 (-14.4%)	0.0%	$141.60	+36.5%	Common / Ordinary Stock	M22465104
SWK	STANLEY BLACK & DECKER INC	4,778 (-11.6%)	$355 (-11.7%)	0.0%	$82.99	-15.8%	Common / Ordinary Stock	854502101
NVS	NOVARTIS AG-SPONSORED ADR	8,441 (-3.1%)	$1,164 (+4.2%)	0.0%	$103.11	—	American Depository Receipts ADR	66987V109
INGR	INGREDION INC	2,746 (-3.7%)	$303 (-13.0%)	0.0%	$104.53	+7.9%	Common / Ordinary Stock	457187102
SPYM	STATE STREET SPDR PORTFOLIO	11,779 (-6.6%)	$945 (-4.4%)	0.0%	$70.29	—	Exchange Traded Fund	78464A854
HUM	HUMANA INC	801 (-16.1%)	$205 (-17.4%)	0.0%	$451.68	-42.1%	Common / Ordinary Stock	444859102
VLO	VALERO ENERGY CORP	3,951 (-1.9%)	$643 (-6.2%)	0.0%	$126.09	+33.9%	Common / Ordinary Stock	91913Y100
LNC	LINCOLN NATIONAL CORP	11,536 (-1.3%)	$514 (+9.0%)	0.0%	$24.25	+69.8%	Common / Ordinary Stock	534187109
BIIB	BIOGEN IDEC INC	3,186 (-13.9%)	$561 (+8.1%)	0.0%	$236.41	-30.9%	Common / Ordinary Stock	09062X103
SCHF	SCHWAB INTL EQUITY ETF	74,120 (-5.4%)	$1,782 (-2.3%)	0.0%	$23.53	—	Exchange Traded Fund	808524805
WSM	WILLIAMS-SONOMA INC	1,676 (-3.5%)	$299 (-11.8%)	0.0%	$149.88	+24.9%	Common / Ordinary Stock	969904101
CBSH	COMMERCE BANCSHARES INC	4,712 (-1.7%)	$247 (-13.9%)	0.0%	$43.53	+19.7%	Common / Ordinary Stock	200525103
SCHW	SCHWAB (CHARLES) CORP	70,992 (-3.9%)	$7,093 (+0.6%)	0.0%	$76.35	+24.1%	Common / Ordinary Stock	808513105
EIX	EDISON INTERNATIONAL	8,350 (-14.6%)	$501 (-7.3%)	0.0%	$59.34	-3.4%	Common / Ordinary Stock	281020107
GPC	GENUINE PARTS CO	2,215 (-1.1%)	$272 (-12.3%)	0.0%	$136.11	-5.5%	Common / Ordinary Stock	372460105
DTE	DTE ENERGY CO COM	2,267 (-3.0%)	$292 (-11.5%)	0.0%	$99.07	+36.1%	COMSTOCK	233331107
DEO	DIAGEO PLC-SPONSORED ADR	2,674 (-4.4%)	$231 (-13.6%)	0.0%	$147.43	—	American Depository Receipts ADR	25243Q205
SCI	SERVICE CORP INTERNATIONAL	4,759 (-2.5%)	$371 (-8.6%)	0.0%	$65.37	+22.4%	Common / Ordinary Stock	817565104
ET	ENERGY TRANSFER LP	15,068 (-8.8%)	$248 (-12.3%)	0.0%	$14.81	—	Master Limited Partnership	29273V100
AON	AON PLC-CLASS A	2,479 (-2.7%)	$875 (-3.8%)	0.0%	$328.83	+6.2%	Common / Ordinary Stock	G0403H108
GWW	WW GRAINGER INC	764 (-1.3%)	$771 (+4.5%)	0.0%	$737.71	+31.3%	Common / Ordinary Stock	384802104
HUBB	HUBBELL INC	4,347 (-1.5%)	$1,931 (+1.7%)	0.0%	$308.42	+41.8%	Common / Ordinary Stock	443510607
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	7,908 (-3.8%)	$649 (+5.2%)	0.0%	$72.95	+6.8%	COMSTOCK	36266G107
OEF	ISHARES S&P 100 ETF	5,379 (-1.3%)	$1,845 (+1.7%)	0.0%	$218.28	—	Exchange Traded Fund	464287101
GSK	GSK PLC-SPON ADR	7,356 (-3.9%)	$361 (+9.2%)	0.0%	$41.94	—	American Depository Receipts ADR	37733W204
SPSM	SS SPDR P S&P 600 SMALL CAP	6,113 (-10.4%)	$286 (-9.3%)	0.0%	$46.32	—	Exchange Traded Fund	78468R853
EL	ESTEE LAUDER COMPANIES-CL A	2,099 (-25.5%)	$220 (-11.5%)	0.0%	$63.64	+52.1%	Common / Ordinary Stock	518439104
BOH	BANK OF HAWAII CORP	34,152 (-2.8%)	$2,335 (+1.2%)	0.0%	$57.92	+13.0%	Common / Ordinary Stock	062540109
DFUV	DIMENSIONAL US MARKETWIDE VA	79,399 (-3.4%)	$3,699 (+0.7%)	0.0%	$35.22	—	Exchange Traded Fund	25434V724
NRG	NRG ENERGY INC	4,704 (-1.8%)	$749 (-3.4%)	0.0%	$81.83	+102.0%	Common / Ordinary Stock	629377508
VYMI	VANGUARD INT HIGH DVD YLD IN	3,898 (-12.4%)	$351 (-6.9%)	0.0%	$84.68	—	Exchange Traded Fund	921946794
UPS	UNITED PARCEL SERVICE-CL B	9,858 (-13.5%)	$978 (+2.7%)	0.0%	$151.33	-38.7%	Common / Ordinary Stock	911312106
MOAT	VANECK MORNINGSTAR WIDE MOAT	2,362 (-12.8%)	$245 (-8.9%)	0.0%	$88.00	—	Exchange Traded Fund	92189F643
IDA	IDACORP INC	2,043 (-4.2%)	$259 (-8.3%)	0.0%	$123.84	+5.0%	Common / Ordinary Stock	451107106
CHD	CHURCH & DWIGHT CO INC	2,860 (-4.6%)	$240 (-8.7%)	0.0%	$95.81	-11.0%	Common / Ordinary Stock	171340102
FN	FABRINET	663 (-13.3%)	$302 (+8.2%)	0.0%	$222.82	+95.2%	Common / Ordinary Stock	G3323L100
HDV	ISHARES CORE HIGH DIVIDEND E	3,937 (-3.8%)	$479 (-4.5%)	0.0%	$109.80	—	Exchange Traded Fund	46429B663
YUM	YUM BRANDS INC	9,759 (-1.0%)	$1,476 (-1.5%)	0.0%	$125.86	+17.3%	Common / Ordinary Stock	988498101
DOW	DOW INC	12,581 (-8.7%)	$294 (-6.9%)	0.0%	$46.53	-51.1%	Common / Ordinary Stock	260557103
SRE	SEMPRA	7,658 (-1.2%)	$676 (-3.1%)	0.0%	$70.11	+29.1%	Common / Ordinary Stock	816851109
FNV	FRANCO-NEVADA CORP	1,101 (-1.5%)	$228 (-8.4%)	0.0%	$180.19	+12.5%	Common / Ordinary Stock	351858105
VDE	VANGUARD ENERGY ETF	4,750 (-3.1%)	$598 (-3.0%)	0.0%	$129.99	—	Exchange Traded Fund	92204A306
BDX	BECTON DICKINSON AND CO	13,328 (-2.9%)	$2,587 (+0.7%)	0.0%	$257.50	-26.4%	Common / Ordinary Stock	075887109
PRU	PRUDENTIAL FINANCIAL INC	3,723 (-11.8%)	$420 (-4.0%)	0.0%	$91.81	+16.0%	Common / Ordinary Stock	744320102
SCHV	SCHWAB US LARGE-CAP VALUE	7,496 (-8.9%)	$222 (-7.3%)	0.0%	$29.11	—	Exchange Traded Fund	808524409
SLB	SLB LTD	9,741 (-6.2%)	$374 (+4.7%)	0.0%	$53.16	-32.2%	Common / Ordinary Stock	806857108
PKG	PACKAGING CORP OF AMERICA	1,041 (-1.9%)	$215 (-7.2%)	0.0%	$166.28	+21.7%	Common / Ordinary Stock	695156109
ACGL	ARCH CAPITAL GROUP LTD	3,372 (-9.8%)	$323 (-4.7%)	0.0%	$84.22	+8.6%	Common / Ordinary Stock	G0450A105
SACH	SACHEM CAPITAL CORP	35,500 (-25.3%)	$37 (-30.0%)	0.0%	$3.81	—	Closed-end REIT	78590A109
MLM	MARTIN MARIETTA MATERIALS	331 (-6.0%)	$206 (-7.1%)	0.0%	$594.66	+4.5%	Common / Ordinary Stock	573284106
IJJ	ISHARES S&P MID-CAP 400 VALU	8,881 (-2.7%)	$1,169 (-1.3%)	0.0%	$105.40	—	Exchange Traded Fund	464287705
VOX	VANGUARD COMMUNICATION SERVI	6,587 (-1.9%)	$1,275 (+1.2%)	0.0%	$107.28	—	Exchange Traded Fund	92204A884
TLH	ISHARES 10-20 YEAR TREASURY	3,780 (-2.6%)	$384 (-3.9%)	0.0%	$109.13	—	Exchange Traded Fund	464288653
PHO	INVESCO WATER RESOURCES ETF	4,353 (-2.2%)	$306 (-4.6%)	0.0%	$57.00	—	Exchange Traded Fund	46137V142
AIG	AMERICAN INTERNATIONAL GROUP	6,033 (-5.6%)	$516 (+2.9%)	0.0%	$59.81	+33.2%	Common / Ordinary Stock	026874784
DRI	DARDEN RESTAURANTS INC	1,367 (-1.7%)	$252 (-5.0%)	0.0%	$152.07	+19.7%	Common / Ordinary Stock	237194105
A	AGILENT TECHNOLOGIES INC	2,498 (-2.3%)	$340 (+3.6%)	0.0%	$118.57	+21.2%	Common / Ordinary Stock	00846U101
CRH	CRH PLC	1,730 (-8.7%)	$216 (-5.0%)	0.0%	$105.61	+12.8%	Common / Ordinary Stock	G25508105
FTEC	FIDELITY MSCI INFO TECH INDX	1,064 (-5.5%)	$239 (-4.4%)	0.0%	$197.53	—	Exchange Traded Fund	316092808
FITB	FIFTH THIRD BANCORP	9,296 (-2.4%)	$435 (+2.5%)	0.0%	$35.85	+21.8%	Common / Ordinary Stock	316773100
QCOM	QUALCOMM INC	43,557 (-2.9%)	$7,451 (-0.1%)	0.0%	$154.33	+10.7%	Common / Ordinary Stock	747525103
AVLV	AVANTIS US LARGE CAP VALUE	2,997 (-8.7%)	$227 (-4.3%)	0.0%	$68.36	—	Exchange Traded Fund	025072349
PXF	INVESCO EXCHANGE-TRADED FD	4,080 (-3.2%)	$268 (+3.8%)	0.0%	$51.99	—	ETF	46138E743
SUSA	ISHARES ESG OPTIMIZED MSCI U	13,961 (-2.3%)	$1,945 (+0.4%)	0.0%	$95.23	—	Exchange Traded Fund	464288802
FANG	DIAMONDBACK ENERGY INC	1,394 (-7.9%)	$210 (-3.2%)	0.0%	$134.56	+9.3%	Common / Ordinary Stock	25278X109
NTRS	NORTHERN TRUST CORP	7,030 (-2.2%)	$960 (-0.7%)	0.0%	$76.77	+70.3%	Common / Ordinary Stock	665859104
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,151 (-2.5%)	$286 (-2.2%)	0.0%	$60.58	+48.0%	Common / Ordinary Stock	G25839104
CCK	CROWN HOLDINGS INC	3,004 (-8.1%)	$309 (-2.0%)	0.0%	$87.26	+11.6%	Common / Ordinary Stock	228368106
DFAC	DIMENSIONAL US CORE EQUITY 2	69,303 (-2.8%)	$2,744 (-0.2%)	0.0%	$26.20	—	Exchange Traded Fund	25434V708
DTM	DT MIDSTREAM INC	3,052 (-4.1%)	$365 (+1.5%)	0.0%	$52.40	+118.1%	Common / Ordinary Stock	23345M107
EMN	EASTMAN CHEMICAL CO	3,310 (-3.1%)	$211 (-1.9%)	0.0%	$78.11	-21.9%	Common / Ordinary Stock	277432100
VONE	VANGUARD RUSSELL 1000	916 (-3.1%)	$283 (-0.9%)	0.0%	$202.98	—	Exchange Traded Fund	92206C730
—	ADAMS DIVERSIFIED EQUITY	10,264 (-5.2%)	$239 (-0.8%)	0.0%	$21.75	—	Closed-end Fund	006212104
IJK	ISHARES S&P MID-CAP 400 GROW	9,788 (-1.1%)	$948 (-0.1%)	0.0%	$75.86	—	Exchange Traded Fund	464287606
CNI	CANADIAN NATL RAILWAY CO	4,054 (-4.7%)	$401 (-0.1%)	0.0%	$108.50	-11.4%	Common / Ordinary Stock	136375102
IVOO	VANGUARD S&P MID-CAP 400 ETF	3,709 (-1.3%)	$415 (-0.0%)	0.0%	$84.53	—	Exchange Traded Fund	921932885

Unchanged Positions (176)

VEA VANGUARD FTSE DEVELOPED ETF 3.1%

Value ($000) $1,276,110 Shares 20,427,521 Est. Cost $44.08 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 5.2%

Value ($000) $2,187,057 Shares 32,487,788 Est. Cost $48.94 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA 2.2%

Value ($000) $897,324 Shares 5,986,011 Est. Cost $102.72 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $366,755 Shares 758,346 Est. Cost $339.71 Unrealized +47.4%

SPDW SPDR INDEX SHS FDS SPDR PORT DEVELOPED 1.4%

Value ($000) $603,770 Shares 13,595,368 Est. Cost $31.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $69,708 Shares 336,834 Est. Cost $152.33 Unrealized +29.3%

PSLV SPROTT PHYSICAL SILVER TRUST 0.0%

Value ($000) $18,843 Shares 796,744 Est. Cost $11.07 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH 1.4%

Value ($000) $582,439 Shares 4,783,889 Est. Cost $71.62 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $63,445 Shares 569,470 Est. Cost $60.15 Unrealized +78.2%

WFC WELLS FARGO & CO 0.1%

Value ($000) $41,414 Shares 444,357 Est. Cost $64.51 Unrealized +34.3%

ETN EATON CORP PLC 0.1%

Value ($000) $23,365 Shares 73,356 Est. Cost $218.15 Unrealized +62.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $86,857 Shares 263,116 Est. Cost $410.16 Unrealized -17.8%

CEF SPROTT PHYSICAL GOLD AND SIL 0.0%

Value ($000) $18,345 Shares 400,550 Est. Cost $25.86 Unrealized —

RTX RTX CORP 0.1%

Value ($000) $42,070 Shares 229,385 Est. Cost $107.47 Unrealized +61.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $55,166 Shares 458,403 Est. Cost $101.29 Unrealized +14.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $34,579 Shares 93,469 Est. Cost $206.23 Unrealized +73.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $14,637 Shares 25,844 Est. Cost $506.25 Unrealized +5.2%

CMI CUMMINS INC 0.0%

Value ($000) $17,765 Shares 34,802 Est. Cost $369.17 Unrealized +26.3%

IWO ISHARES RUSSELL 2000 GROWTH 1.1%

Value ($000) $441,191 Shares 1,359,871 Est. Cost $229.85 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $11,249 Shares 43,766 Est. Cost $160.82 Unrealized +48.9%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $17,108 Shares 19,464 Est. Cost $512.56 Unrealized +59.5%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $21,589 Shares 164,767 Est. Cost $102.24 Unrealized +34.7%

TJX TJX COMPANIES INC 0.1%

Value ($000) $31,570 Shares 205,518 Est. Cost $105.98 Unrealized +39.4%

PLD PROLOGIS INC 0.0%

Value ($000) $17,547 Shares 137,450 Est. Cost $108.60 Unrealized +14.0%

LIN LINDE PLC 0.0%

Value ($000) $15,847 Shares 37,166 Est. Cost $381.96 Unrealized +11.9%

AGG ISHARES CORE U.S. AGGREGATE 2.1%

Value ($000) $855,695 Shares 8,562,744 Est. Cost $95.27 Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 0.2%

Value ($000) $73,670 Shares 1,116,193 Est. Cost $118.75 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value ($000) $12,350 Shares 374,029 Est. Cost $22.12 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $16,500 Shares 131,691 Est. Cost $101.14 Unrealized +25.9%

GE GE AEROSPACE COM 0.1%

Value ($000) $37,750 Shares 122,544 Est. Cost $141.29 Unrealized +112.9%

PEP PEPSICO INC 0.1%

Value ($000) $40,283 Shares 280,681 Est. Cost $156.16 Unrealized -6.6%

MDYV SS SPDR S&P 400 MC VAL ETF 0.1%

Value ($000) $45,009 Shares 531,704 Est. Cost $69.96 Unrealized —

CVX CHEVRON CORP 0.1%

Value ($000) $32,914 Shares 215,957 Est. Cost $146.50 Unrealized +3.3%

PLTR PALANTIR TECHNOLOGIES INC-A 0.0%

Value ($000) $20,744 Shares 116,703 Est. Cost $96.07 Unrealized +88.4%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $6,642 Shares 26,969 Est. Cost $234.28 Unrealized +5.7%

FSM FORTUNA MINING CORP 0.0%

Value ($000) $4,282 Shares 436,540 Est. Cost $6.19 Unrealized +45.3%

HL HECLA MINING CO 0.0%

Value ($000) $797 Shares 41,519 Est. Cost $5.10 Unrealized +199.6%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value ($000) $16,511 Shares 102,933 Est. Cost $137.50 Unrealized +11.7%

FAST FASTENAL CO 0.0%

Value ($000) $1,201 Shares 29,929 Est. Cost $33.73 Unrealized +24.6%

RY ROYAL BANK OF CANADA 0.0%

Value ($000) $1,922 Shares 11,274 Est. Cost $93.47 Unrealized +64.3%

IAGG ISHARES INTL AGGREGATE BOND 0.0%

Value ($000) $16,336 Shares 326,649 Est. Cost $51.11 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $3,303 Shares 33,791 Est. Cost $116.39 Unrealized -21.3%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $5,900 Shares 20,434 Est. Cost $205.53 Unrealized +40.4%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $729 Shares 3,012 Est. Cost $179.75 Unrealized +74.9%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $11,574 Shares 93,896 Est. Cost $68.89 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $1,555 Shares 29,425 Est. Cost $54.21 Unrealized +2.4%

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value ($000) $5,901 Shares 98,895 Est. Cost $50.16 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $2,239 Shares 5,753 Est. Cost $223.89 Unrealized +84.7%

WWD WOODWARD INC 0.0%

Value ($000) $1,229 Shares 4,065 Est. Cost $124.18 Unrealized +121.3%

VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL 0.0%

Value ($000) $5,812 Shares 77,040 Est. Cost $58.80 Unrealized —

SANM SANMINA CORP 0.0%

Value ($000) $540 Shares 3,600 Est. Cost $61.08 Unrealized +141.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $1,576 Shares 14,943 Est. Cost $85.47 Unrealized +29.0%

WS WORTHINGTON STEEL INC 0.0%

Value ($000) $1,015 Shares 29,316 Est. Cost $27.30 Unrealized +20.4%

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value ($000) $832 Shares 3,021 Est. Cost $65.80 Unrealized +293.5%

VIG VANGUARD DIVIDEND APPREC ETF 0.0%

Value ($000) $5,931 Shares 26,987 Est. Cost $157.87 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value ($000) $375 Shares 27,298 Est. Cost $6.21 Unrealized +150.8%

PSX PHILLIPS 66 0.0%

Value ($000) $2,191 Shares 16,983 Est. Cost $110.68 Unrealized +21.1%

VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%

Value ($000) $4,446 Shares 60,444 Est. Cost $52.53 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $553 Shares 3,500 Est. Cost $118.86 Unrealized +19.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $2,256 Shares 28,421 Est. Cost $64.67 Unrealized +21.6%

KR KROGER CO 0.0%

Value ($000) $1,125 Shares 18,007 Est. Cost $49.15 Unrealized +32.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $804 Shares 1,806 Est. Cost $486.19 Unrealized -4.9%

CDNS CADENCE DESIGN SYS INC 0.0%

Value ($000) $698 Shares 2,233 Est. Cost $241.32 Unrealized +35.2%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $587 Shares 3,478 Est. Cost $125.26 Unrealized —

SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.0%

Value ($000) $3,318 Shares 123,284 Est. Cost $29.34 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH 0.0%

Value ($000) $5,014 Shares 29,858 Est. Cost $97.07 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value ($000) $925 Shares 10,389 Est. Cost $98.11 Unrealized -6.4%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $496 Shares 52,800 Est. Cost $3.94 Unrealized +115.2%

IDXX IDEXX LABORATORIES INC 0.0%

Value ($000) $1,509 Shares 2,231 Est. Cost $510.08 Unrealized +33.5%

ECL ECOLAB INC 0.0%

Value ($000) $1,614 Shares 6,149 Est. Cost $185.69 Unrealized +43.1%

MCD MCDONALD'S CORP 0.0%

Value ($000) $14,716 Shares 48,147 Est. Cost $261.49 Unrealized +16.7%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $1,013 Shares 19,651 Est. Cost $43.95 Unrealized +25.6%

MKL MARKEL GROUP INC 0.0%

Value ($000) $619 Shares 288 Est. Cost $1844.82 Unrealized +9.8%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value ($000) $1,442 Shares 23,266 Est. Cost $63.91 Unrealized -11.3%

B BARRICK MINING CORP 0.0%

Value ($000) $267 Shares 6,127 Est. Cost $25.15 Unrealized +48.8%

AMLP ALERIAN MLP ETF 0.1%

Value ($000) $46,374 Shares 983,759 Est. Cost $43.03 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $297 Shares 1,466 Est. Cost $182.37 Unrealized +18.8%

ESLT ELBIT SYSTEMS LTD 0.0%

Value ($000) $509 Shares 881 Est. Cost $232.75 Unrealized +115.1%

IRM IRON MOUNTAIN INC 0.0%

Value ($000) $256 Shares 3,087 Est. Cost $91.94 Unrealized +0.9%

FTNT FORTINET INC 0.0%

Value ($000) $914 Shares 11,515 Est. Cost $94.31 Unrealized -12.1%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $585 Shares 967 Est. Cost $423.87 Unrealized +29.7%

PPG PPG INDUSTRIES INC 0.0%

Value ($000) $1,798 Shares 17,545 Est. Cost $125.37 Unrealized -20.1%

XLF SELECT SECTOR SPDR TR STATE STREET FINL 0.0%

Value ($000) $5,280 Shares 96,389 Est. Cost $35.88 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. 0.0%

Value ($000) $3,459 Shares 23,260 Est. Cost $99.77 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%

Value ($000) $61,139 Shares 81 Est. Cost $579909.56 Unrealized +28.7%

OGE OGE ENERGY CORP 0.0%

Value ($000) $598 Shares 14,013 Est. Cost $35.36 Unrealized +26.1%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $387 Shares 2,127 Est. Cost $176.24 Unrealized -2.2%

SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 0.0%

Value ($000) $2,912 Shares 111,002 Est. Cost $31.39 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $276 Shares 607 Est. Cost $426.45 Unrealized +11.7%

DVA DAVITA INC 0.0%

Value ($000) $228 Shares 2,011 Est. Cost $99.80 Unrealized +21.8%

SLQD ISHARES 0-5 YR INV GRD CORP 0.0%

Value ($000) $14,210 Shares 280,277 Est. Cost $48.42 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $171 Shares 10,393 Est. Cost $3.97 Unrealized +255.0%

AMRC AMERESCO INC-CL A 0.0%

Value ($000) $258 Shares 8,804 Est. Cost $22.88 Unrealized +53.4%

PCAR PACCAR INC 0.0%

Value ($000) $363 Shares 3,315 Est. Cost $100.87 Unrealized +0.3%

VRSN VERISIGN INC 0.0%

Value ($000) $242 Shares 997 Est. Cost $186.70 Unrealized +34.3%

RDNT RADNET INC 0.0%

Value ($000) $526 Shares 7,375 Est. Cost $31.13 Unrealized +148.0%

CSL CARLISLE COS INC 0.0%

Value ($000) $1,175 Shares 3,675 Est. Cost $367.43 Unrealized -12.2%

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value ($000) $350 Shares 5,380 Est. Cost $108.37 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value ($000) $644 Shares 18,552 Est. Cost $29.43 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $249 Shares 1,484 Est. Cost $176.46 Unrealized -1.5%

VTRS VIATRIS INC 0.0%

Value ($000) $162 Shares 13,039 Est. Cost $9.44 Unrealized +13.6%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $416 Shares 890 Est. Cost $356.87 Unrealized +29.9%

SSB SOUTHSTATE BANK CORP 0.0%

Value ($000) $630 Shares 6,697 Est. Cost $96.71 Unrealized -5.0%

MTB M & T BANK CORP 0.0%

Value ($000) $1,473 Shares 7,313 Est. Cost $130.03 Unrealized +46.2%

DAKT DAKTRONICS INC 0.0%

Value ($000) $474 Shares 24,000 Est. Cost $7.90 Unrealized +142.1%

TILT FLEXSHARES MORNINGSTAR US MA 0.0%

Value ($000) $1,055 Shares 4,243 Est. Cost $162.88 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.0%

Value ($000) $216 Shares 1,393 Est. Cost $145.13 Unrealized +12.4%

IXUS ISHARES CORE INTL STOCK ETF 0.0%

Value ($000) $1,028 Shares 12,150 Est. Cost $78.75 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $389 Shares 1,944 Est. Cost $81.40 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value ($000) $972 Shares 30,313 Est. Cost $28.00 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value ($000) $394 Shares 3,022 Est. Cost $131.72 Unrealized +1.1%

IYY ISHARES DOW JONES U.S. ETF 0.0%

Value ($000) $1,305 Shares 7,871 Est. Cost $109.24 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $273 Shares 1,574 Est. Cost $161.93 Unrealized +12.4%

SYBT STOCK YARDS BANCORP INC 0.0%

Value ($000) $279 Shares 4,293 Est. Cost $44.47 Unrealized +51.1%

FDN FIRST TRUST DJ INTERNET IND 0.0%

Value ($000) $541 Shares 2,011 Est. Cost $163.28 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.0%

Value ($000) $370 Shares 2,347 Est. Cost $106.74 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $784 Shares 4,676 Est. Cost $117.87 Unrealized +46.2%

EBAY EBAY INC 0.0%

Value ($000) $501 Shares 5,754 Est. Cost $42.90 Unrealized +101.3%

AVUS AVANTIS U.S. EQUITY ETF 0.0%

Value ($000) $625 Shares 5,594 Est. Cost $108.70 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $365 Shares 3,467 Est. Cost $68.72 Unrealized +50.2%

CWI STATE STREET SPDR MSCI ACWI 0.0%

Value ($000) $589 Shares 16,397 Est. Cost $25.49 Unrealized —

DFAT DIMENSIONAL US TARGET VALUE 0.0%

Value ($000) $1,189 Shares 19,972 Est. Cost $46.58 Unrealized —

IUSV ISHARES CORE S&P U.S. VALUE 0.0%

Value ($000) $703 Shares 6,854 Est. Cost $84.01 Unrealized —

ESBA EMPIRE STATE REALTY OP LP-ES 0.0%

Value ($000) $81 Shares 12,797 Est. Cost $8.00 Unrealized —

FIS FIDELITY NATIONAL INFO SERV 0.0%

Value ($000) $810 Shares 12,191 Est. Cost $64.68 Unrealized +1.5%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%

Value ($000) $216 Shares 3,019 Est. Cost $75.58 Unrealized —

— TRI-CONTINENTAL CORP 0.0%

Value ($000) $331 Shares 10,136 Est. Cost $31.69 Unrealized —

VIGI VANGUARD INT DIV APP INDX FD 0.0%

Value ($000) $662 Shares 7,234 Est. Cost $89.55 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value ($000) $903 Shares 4,882 Est. Cost $169.05 Unrealized —

BP BP PLC-SPONS ADR 0.0%

Value ($000) $750 Shares 21,603 Est. Cost $38.14 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $220 Shares 914 Est. Cost $219.03 Unrealized +7.0%

TXT TEXTRON INC 0.0%

Value ($000) $368 Shares 4,220 Est. Cost $75.19 Unrealized +11.3%

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value ($000) $659 Shares 1,597 Est. Cost $255.77 Unrealized —

CGW INVESCO S&P GLOBAL WATER IND 0.0%

Value ($000) $567 Shares 9,000 Est. Cost $46.82 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value ($000) $549 Shares 4,264 Est. Cost $84.36 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $456 Shares 4,468 Est. Cost $74.06 Unrealized +39.9%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $650 Shares 8,829 Est. Cost $77.93 Unrealized -5.6%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $417 Shares 2,945 Est. Cost $116.01 Unrealized —

DFEM DIMENSIONAL EMRG MRKT CORE 0.0%

Value ($000) $300 Shares 9,059 Est. Cost $32.07 Unrealized —

— NUVEEN QUALITY MUNICIPAL INC 0.0%

Value ($000) $332 Shares 27,585 Est. Cost $11.08 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $214 Shares 1,704 Est. Cost $131.45 Unrealized -2.7%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value ($000) $599 Shares 1,348 Est. Cost $287.07 Unrealized —

SPYX SPDR SER TR STATE STREET SPDR 0.0%

Value ($000) $348 Shares 6,186 Est. Cost $43.38 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value ($000) $346 Shares 4,607 Est. Cost $71.26 Unrealized —

USMV ISHARES MSCI USA MIN VOL FAC 0.0%

Value ($000) $701 Shares 7,450 Est. Cost $75.88 Unrealized —

SNA SNAP ON INC COM 0.0%

Value ($000) $675 Shares 1,959 Est. Cost $263.27 Unrealized +29.3%

IYC ISHARES US CONSUMER DISCRETI 0.0%

Value ($000) $439 Shares 4,260 Est. Cost $66.95 Unrealized —

CW CURTISS-WRIGHT CORP 0.0%

Value ($000) $304 Shares 552 Est. Cost $394.21 Unrealized +41.5%

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value ($000) $272 Shares 1,926 Est. Cost $127.69 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GR 0.0%

Value ($000) $1,069 Shares 7,568 Est. Cost $110.60 Unrealized —

WOOD ISHARES GLOBAL TIMBER & FORE 0.0%

Value ($000) $318 Shares 4,412 Est. Cost $74.02 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value ($000) $213 Shares 1,038 Est. Cost $188.71 Unrealized —

SCHD SCHWAB US DVD EQUITY ETF 0.0%

Value ($000) $1,509 Shares 54,995 Est. Cost $38.32 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $17 Shares 17,592 Est. Cost $1.23 Unrealized -2.0%

DFAU DIMENSIONAL US CORE EQUITY M 0.0%

Value ($000) $216 Shares 4,610 Est. Cost $45.76 Unrealized —

NFBK NORTHFIELD BANCORP INC 0.0%

Value ($000) $147 Shares 12,890 Est. Cost $10.94 Unrealized -0.2%

DXUV DIMENSIONAL US VTOR EQTY ETF 0.0%

Value ($000) $207 Shares 3,458 Est. Cost $58.44 Unrealized —

SDY SS SPDR S&P DIVIDEND ETF 0.0%

Value ($000) $2,057 Shares 14,780 Est. Cost $122.16 Unrealized —

FLQL FRANKLIN U.S. LARGE CAP MULT 0.0%

Value ($000) $343 Shares 4,952 Est. Cost $64.88 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $23 Shares 20,000 Est. Cost $1.75 Unrealized -21.7%

WIT WIPRO LTD-ADR 0.0%

Value ($000) $50 Shares 17,712 Est. Cost $3.54 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $492 Shares 370 Est. Cost $843.19 Unrealized +55.5%

ENSG ENSIGN GROUP INC/THE 0.0%

Value ($000) $386 Shares 2,215 Est. Cost $109.68 Unrealized +63.7%

GERN GERON CORP 0.0%

Value ($000) $77 Shares 58,250 Est. Cost $2.71 Unrealized -53.8%

CDC VICTORYSHARES US EQ INCOME E 0.0%

Value ($000) $219 Shares 3,326 Est. Cost $63.71 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value ($000) $734 Shares 5,655 Est. Cost $91.05 Unrealized +39.1%

VAW VANGUARD MATERIALS ETF 0.0%

Value ($000) $422 Shares 2,033 Est. Cost $183.91 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value ($000) $207 Shares 4,279 Est. Cost $47.51 Unrealized +0.7%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value ($000) $327 Shares 13,978 Est. Cost $34.23 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.0%

Value ($000) $232 Shares 2,103 Est. Cost $108.43 Unrealized —

— NUVEEN NY AMT-FR MUNI INC 0.0%

Value ($000) $121 Shares 12,016 Est. Cost $10.20 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $380 Shares 3,711 Est. Cost $97.19 Unrealized +5.1%

SDOG ALPS SECTOR DIVIDEND DOGS 0.0%

Value ($000) $294 Shares 4,870 Est. Cost $48.88 Unrealized —

LQPE PEO ALPHAQUEST THEMATIC PE 0.0%

Value ($000) $941 Shares 49,627 Est. Cost $18.16 Unrealized —

CR CRANE CO 0.0%

Value ($000) $323 Shares 1,749 Est. Cost $160.87 Unrealized +15.2%

— BLACKROCK MUNIYIELD NY QLTY 0.0%

Value ($000) $105 Shares 10,621 Est. Cost $9.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED ETF	20,427,521	$1,276,110	3.1%	$44.08	—	Exchange Traded Fund	921943858
IEMG	ISHARES CORE MSCI EMERGING	32,487,788	$2,187,057	5.2%	$48.94	—	Exchange Traded Fund	46434G103
ESGU	ISHARES ESG AWARE MSCI USA	5,986,011	$897,324	2.2%	$102.72	—	Exchange Traded Fund	46435G425
MSFT	MICROSOFT CORP	758,346	$366,755	0.9%	$339.71	+47.4%	Common / Ordinary Stock	594918104
SPDW	SPDR INDEX SHS FDS SPDR PORT DEVELOPED	13,595,368	$603,770	1.4%	$31.89	—	ETF	78463X889
JNJ	JOHNSON & JOHNSON	336,834	$69,708	0.2%	$152.33	+29.3%	Common / Ordinary Stock	478160104
PSLV	SPROTT PHYSICAL SILVER TRUST	796,744	$18,843	0.0%	$11.07	—	Closed-end Fund	85207K107
VONG	VANGUARD RUSSELL 1000 GROWTH	4,783,889	$582,439	1.4%	$71.62	—	Exchange Traded Fund	92206C680
WMT	WALMART INC	569,470	$63,445	0.2%	$60.15	+78.2%	Common / Ordinary Stock	931142103
WFC	WELLS FARGO & CO	444,357	$41,414	0.1%	$64.51	+34.3%	Common / Ordinary Stock	949746101
ETN	EATON CORP PLC	73,356	$23,365	0.1%	$218.15	+62.5%	Common / Ordinary Stock	G29183103
UNH	UNITEDHEALTH GROUP INC	263,116	$86,857	0.2%	$410.16	-17.8%	Common / Ordinary Stock	91324P102
CEF	SPROTT PHYSICAL GOLD AND SIL	400,550	$18,345	0.0%	$25.86	—	Closed-end Fund	85208R101
RTX	RTX CORP	229,385	$42,070	0.1%	$107.47	+61.3%	Common / Ordinary Stock	75513E101
XOM	EXXON MOBIL CORP	458,403	$55,166	0.1%	$101.29	+14.0%	Common / Ordinary Stock	30231G102
AXP	AMERICAN EXPRESS CO	93,469	$34,579	0.1%	$206.23	+73.1%	Common / Ordinary Stock	025816109
ISRG	INTUITIVE SURGICAL INC	25,844	$14,637	0.0%	$506.25	+5.2%	Common / Ordinary Stock	46120E602
CMI	CUMMINS INC	34,802	$17,765	0.0%	$369.17	+26.3%	Common / Ordinary Stock	231021106
IWO	ISHARES RUSSELL 2000 GROWTH	1,359,871	$441,191	1.1%	$229.85	—	Exchange Traded Fund	464287648
AMAT	APPLIED MATERIALS INC	43,766	$11,249	0.0%	$160.82	+48.9%	Common / Ordinary Stock	038222105
PH	PARKER HANNIFIN CORP	19,464	$17,108	0.0%	$512.56	+59.5%	Common / Ordinary Stock	701094104
ANET	ARISTA NETWORKS INC	164,767	$21,589	0.1%	$102.24	+34.7%	Common / Ordinary Stock	040413205
TJX	TJX COMPANIES INC	205,518	$31,570	0.1%	$105.98	+39.4%	Common / Ordinary Stock	872540109
PLD	PROLOGIS INC	137,450	$17,547	0.0%	$108.60	+14.0%	Closed-end REIT	74340W103
LIN	LINDE PLC	37,166	$15,847	0.0%	$381.96	+11.9%	Common / Ordinary Stock	G54950103
AGG	ISHARES CORE U.S. AGGREGATE	8,562,744	$855,695	2.1%	$95.27	—	Exchange Traded Fund	464287226
IJH	ISHARES CORE S&P MIDCAP ETF	1,116,193	$73,670	0.2%	$118.75	—	Exchange Traded Fund	464287507
PHYS	SPROTT PHYSICAL GOLD TRUST	374,029	$12,350	0.0%	$22.12	—	Closed-end Fund	85207H104
ABT	ABBOTT LABORATORIES	131,691	$16,500	0.0%	$101.14	+25.9%	Common / Ordinary Stock	002824100
GE	GE AEROSPACE COM	122,544	$37,750	0.1%	$141.29	+112.9%	Common / Ordinary Stock	369604301
PEP	PEPSICO INC	280,681	$40,283	0.1%	$156.16	-6.6%	Common / Ordinary Stock	713448108
MDYV	SS SPDR S&P 400 MC VAL ETF	531,704	$45,009	0.1%	$69.96	—	Exchange Traded Fund	78464A839
CVX	CHEVRON CORP	215,957	$32,914	0.1%	$146.50	+3.3%	Common / Ordinary Stock	166764100
PLTR	PALANTIR TECHNOLOGIES INC-A	116,703	$20,744	0.0%	$96.07	+88.4%	Common / Ordinary Stock	69608A108
ITW	ILLINOIS TOOL WKS INC COM	26,969	$6,642	0.0%	$234.28	+5.7%	COMSTOCK	452308109
FSM	FORTUNA MINING CORP	436,540	$4,282	0.0%	$6.19	+45.3%	Common / Ordinary Stock	349942102
HL	HECLA MINING CO	41,519	$797	0.0%	$5.10	+199.6%	Common / Ordinary Stock	422704106
PM	PHILIP MORRIS INTERNATIONAL	102,933	$16,511	0.0%	$137.50	+11.7%	Common / Ordinary Stock	718172109
FAST	FASTENAL CO	29,929	$1,201	0.0%	$33.73	+24.6%	Common / Ordinary Stock	311900104
RY	ROYAL BANK OF CANADA	11,274	$1,922	0.0%	$93.47	+64.3%	Common / Ordinary Stock	780087102
IAGG	ISHARES INTL AGGREGATE BOND	326,649	$16,336	0.0%	$51.11	—	Exchange Traded Fund	46435G672
TGT	TARGET CORP	33,791	$3,303	0.0%	$116.39	-21.3%	Common / Ordinary Stock	87612E106
NSC	NORFOLK SOUTHERN CORP	20,434	$5,900	0.0%	$205.53	+40.4%	Common / Ordinary Stock	655844108
AVAV	AEROVIRONMENT INC	3,012	$729	0.0%	$179.75	+74.9%	Common / Ordinary Stock	008073108
IVW	ISHARES S&P 500 GROWTH ETF	93,896	$11,574	0.0%	$68.89	—	Exchange Traded Fund	464287309
CARR	CARRIER GLOBAL CORP	29,425	$1,555	0.0%	$54.21	+2.4%	Common / Ordinary Stock	14448C104
ICF	ISHARES SELECT U.S. REIT ETF	98,895	$5,901	0.0%	$50.16	—	Exchange Traded Fund	464287564
TT	TRANE TECHNOLOGIES PLC	5,753	$2,239	0.0%	$223.89	+84.7%	Common / Ordinary Stock	G8994E103
WWD	WOODWARD INC	4,065	$1,229	0.0%	$124.18	+121.3%	Common / Ordinary Stock	980745103
VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL	77,040	$5,812	0.0%	$58.80	—	ETF	921909768
SANM	SANMINA CORP	3,600	$540	0.0%	$61.08	+141.7%	Common / Ordinary Stock	801056102
WEC	WEC ENERGY GROUP INC	14,943	$1,576	0.0%	$85.47	+29.0%	Common / Ordinary Stock	92939U106
WS	WORTHINGTON STEEL INC	29,316	$1,015	0.0%	$27.30	+20.4%	Common / Ordinary Stock	982104101
STX	SEAGATE TECHNOLOGY HOLDINGS	3,021	$832	0.0%	$65.80	+293.5%	Common / Ordinary Stock	G7997R103
VIG	VANGUARD DIVIDEND APPREC ETF	26,987	$5,931	0.0%	$157.87	—	Exchange Traded Fund	921908844
PLSE	PULSE BIOSCIENCES INC	27,298	$375	0.0%	$6.21	+150.8%	Common / Ordinary Stock	74587B101
PSX	PHILLIPS 66	16,983	$2,191	0.0%	$110.68	+21.1%	Common / Ordinary Stock	718546104
VEU	VANGUARD FTSE ALL-WORLD EX-U	60,444	$4,446	0.0%	$52.53	—	Exchange Traded Fund	922042775
ONTO	ONTO INNOVATION INC	3,500	$553	0.0%	$118.86	+19.5%	Common / Ordinary Stock	683344105
CVS	CVS HEALTH CORP	28,421	$2,256	0.0%	$64.67	+21.6%	Common / Ordinary Stock	126650100
KR	KROGER CO	18,007	$1,125	0.0%	$49.15	+32.7%	Common / Ordinary Stock	501044101
ROP	ROPER TECHNOLOGIES INC	1,806	$804	0.0%	$486.19	-4.9%	Common / Ordinary Stock	776696106
CDNS	CADENCE DESIGN SYS INC	2,233	$698	0.0%	$241.32	+35.2%	Common / Ordinary Stock	127387108
IBB	ISHARES BIOTECHNOLOGY ETF	3,478	$587	0.0%	$125.26	—	Exchange Traded Fund	464287556
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	123,284	$3,318	0.0%	$29.34	—	ETF	808524201
IUSG	ISHARES CORE S&P U.S. GROWTH	29,858	$5,014	0.0%	$97.07	—	Exchange Traded Fund	464287671
BG	BUNGE GLOBAL SA	10,389	$925	0.0%	$98.11	-6.4%	Common / Ordinary Stock	H11356104
EXK	ENDEAVOUR SILVER CORP	52,800	$496	0.0%	$3.94	+115.2%	Common / Ordinary Stock	29258Y103
IDXX	IDEXX LABORATORIES INC	2,231	$1,509	0.0%	$510.08	+33.5%	Common / Ordinary Stock	45168D104
ECL	ECOLAB INC	6,149	$1,614	0.0%	$185.69	+43.1%	Common / Ordinary Stock	278865100
MCD	MCDONALD'S CORP	48,147	$14,716	0.0%	$261.49	+16.7%	Common / Ordinary Stock	580135101
WOR	WORTHINGTON ENTERPRISES INC	19,651	$1,013	0.0%	$43.95	+25.6%	Common / Ordinary Stock	981811102
MKL	MARKEL GROUP INC	288	$619	0.0%	$1844.82	+9.8%	Common / Ordinary Stock	570535104
JEF	JEFFERIES FINANCIAL GROUP IN	23,266	$1,442	0.0%	$63.91	-11.3%	Common / Ordinary Stock	47233W109
B	BARRICK MINING CORP	6,127	$267	0.0%	$25.15	+48.8%	Common / Ordinary Stock	06849F108
AMLP	ALERIAN MLP ETF	983,759	$46,374	0.1%	$43.03	—	Exchange Traded Fund	00162Q452
GRMN	GARMIN LTD	1,466	$297	0.0%	$182.37	+18.8%	Common / Ordinary Stock	H2906T109
ESLT	ELBIT SYSTEMS LTD	881	$509	0.0%	$232.75	+115.1%	Common / Ordinary Stock	M3760D101
IRM	IRON MOUNTAIN INC	3,087	$256	0.0%	$91.94	+0.9%	Closed-end REIT	46284V101
FTNT	FORTINET INC	11,515	$914	0.0%	$94.31	-12.1%	Common / Ordinary Stock	34959E109
ULTA	ULTA BEAUTY INC	967	$585	0.0%	$423.87	+29.7%	Common / Ordinary Stock	90384S303
PPG	PPG INDUSTRIES INC	17,545	$1,798	0.0%	$125.37	-20.1%	Common / Ordinary Stock	693506107
XLF	SELECT SECTOR SPDR TR STATE STREET FINL	96,389	$5,280	0.0%	$35.88	—	ETF	81369Y605
ITOT	ISHARES CORE S&P TOTAL U.S.	23,260	$3,459	0.0%	$99.77	—	Exchange Traded Fund	464287150
BRK/A	BERKSHIRE HATHAWAY INC-CL A	81	$61,139	0.1%	$579909.56	+28.7%	Common / Ordinary Stock	084670108
OGE	OGE ENERGY CORP	14,013	$598	0.0%	$35.36	+26.1%	Common / Ordinary Stock	670837103
AVY	AVERY DENNISON CORP	2,127	$387	0.0%	$176.24	-2.2%	Common / Ordinary Stock	053611109
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	111,002	$2,912	0.0%	$31.39	—	ETF	808524102
TYL	TYLER TECHNOLOGIES INC	607	$276	0.0%	$426.45	+11.7%	Common / Ordinary Stock	902252105
DVA	DAVITA INC	2,011	$228	0.0%	$99.80	+21.8%	Common / Ordinary Stock	23918K108
SLQD	ISHARES 0-5 YR INV GRD CORP	280,277	$14,210	0.0%	$48.42	—	Exchange Traded Fund	46434V100
IAG	IAMGOLD CORP	10,393	$171	0.0%	$3.97	+255.0%	Common / Ordinary Stock	450913108
AMRC	AMERESCO INC-CL A	8,804	$258	0.0%	$22.88	+53.4%	Common / Ordinary Stock	02361E108
PCAR	PACCAR INC	3,315	$363	0.0%	$100.87	+0.3%	Common / Ordinary Stock	693718108
VRSN	VERISIGN INC	997	$242	0.0%	$186.70	+34.3%	Common / Ordinary Stock	92343E102
RDNT	RADNET INC	7,375	$526	0.0%	$31.13	+148.0%	Common / Ordinary Stock	750491102
CSL	CARLISLE COS INC	3,675	$1,175	0.0%	$367.43	-12.2%	Common / Ordinary Stock	142339100
IYH	ISHARES U.S. HEALTHCARE ETF	5,380	$350	0.0%	$108.37	—	Exchange Traded Fund	464287762
BIP	BROOKFIELD INFRASTRUCTURE PA	18,552	$644	0.0%	$29.43	—	Master Limited Partnership	G16252101
ALG	ALAMO GROUP INC	1,484	$249	0.0%	$176.46	-1.5%	Common / Ordinary Stock	011311107
VTRS	VIATRIS INC	13,039	$162	0.0%	$9.44	+13.6%	Common / Ordinary Stock	92556V106
HCA	HCA HEALTHCARE INC	890	$416	0.0%	$356.87	+29.9%	Common / Ordinary Stock	40412C101
SSB	SOUTHSTATE BANK CORP	6,697	$630	0.0%	$96.71	-5.0%	Common / Ordinary Stock	84472E102
MTB	M & T BANK CORP	7,313	$1,473	0.0%	$130.03	+46.2%	Common / Ordinary Stock	55261F104
DAKT	DAKTRONICS INC	24,000	$474	0.0%	$7.90	+142.1%	Common / Ordinary Stock	234264109
TILT	FLEXSHARES MORNINGSTAR US MA	4,243	$1,055	0.0%	$162.88	—	Exchange Traded Fund	33939L100
DLR	DIGITAL REALTY TRUST INC	1,393	$216	0.0%	$145.13	+12.4%	Closed-end REIT	253868103
IXUS	ISHARES CORE INTL STOCK ETF	12,150	$1,028	0.0%	$78.75	—	Exchange Traded Fund	46432F834
SPXC	SPX TECHNOLOGIES INC	1,944	$389	0.0%	$81.40	—	Common / Ordinary Stock	78473E103
EPD	ENTERPRISE PRODUCTS PARTNERS	30,313	$972	0.0%	$28.00	—	Master Limited Partnership	293792107
AWK	AMERICAN WATER WORKS CO INC	3,022	$394	0.0%	$131.72	+1.1%	Common / Ordinary Stock	030420103
IYY	ISHARES DOW JONES U.S. ETF	7,871	$1,305	0.0%	$109.24	—	Exchange Traded Fund	464287846
DGX	QUEST DIAGNOSTICS INC	1,574	$273	0.0%	$161.93	+12.4%	Common / Ordinary Stock	74834L100
SYBT	STOCK YARDS BANCORP INC	4,293	$279	0.0%	$44.47	+51.1%	Common / Ordinary Stock	861025104
FDN	FIRST TRUST DJ INTERNET IND	2,011	$541	0.0%	$163.28	—	Exchange Traded Fund	33733E302
IWC	ISHARES MICRO-CAP ETF	2,347	$370	0.0%	$106.74	—	Exchange Traded Fund	464288869
ATO	ATMOS ENERGY CORP	4,676	$784	0.0%	$117.87	+46.2%	Common / Ordinary Stock	049560105
EBAY	EBAY INC	5,754	$501	0.0%	$42.90	+101.3%	Common / Ordinary Stock	278642103
AVUS	AVANTIS U.S. EQUITY ETF	5,594	$625	0.0%	$108.70	—	Exchange Traded Fund	025072885
L	LOEWS CORP	3,467	$365	0.0%	$68.72	+50.2%	Common / Ordinary Stock	540424108
CWI	STATE STREET SPDR MSCI ACWI	16,397	$589	0.0%	$25.49	—	Exchange Traded Fund	78463X848
DFAT	DIMENSIONAL US TARGET VALUE	19,972	$1,189	0.0%	$46.58	—	Exchange Traded Fund	25434V609
IUSV	ISHARES CORE S&P U.S. VALUE	6,854	$703	0.0%	$84.01	—	Exchange Traded Fund	464287663
ESBA	EMPIRE STATE REALTY OP LP-ES	12,797	$81	0.0%	$8.00	—	Master Limited Partnership	292102100
FIS	FIDELITY NATIONAL INFO SERV	12,191	$810	0.0%	$64.68	+1.5%	Common / Ordinary Stock	31620M106
CIBR	FIRST TRUST NASDAQ CYBERSECU	3,019	$216	0.0%	$75.58	—	Exchange Traded Fund	33734X846
—	TRI-CONTINENTAL CORP	10,136	$331	0.0%	$31.69	—	Closed-end Fund	895436103
VIGI	VANGUARD INT DIV APP INDX FD	7,234	$662	0.0%	$89.55	—	Exchange Traded Fund	921946810
VPU	VANGUARD UTILITIES ETF	4,882	$903	0.0%	$169.05	—	Exchange Traded Fund	92204A876
BP	BP PLC-SPONS ADR	21,603	$750	0.0%	$38.14	—	American Depository Receipts ADR	055622104
NDSN	NORDSON CORP	914	$220	0.0%	$219.03	+7.0%	Common / Ordinary Stock	655663102
TXT	TEXTRON INC	4,220	$368	0.0%	$75.19	+11.3%	Common / Ordinary Stock	883203101
MGK	VANGUARD MEGA CAP GROWTH ETF	1,597	$659	0.0%	$255.77	—	Exchange Traded Fund	921910816
CGW	INVESCO S&P GLOBAL WATER IND	9,000	$567	0.0%	$46.82	—	Exchange Traded Fund	46138E263
DSI	ISHARES ESG MSCI KLD 400 ETF	4,264	$549	0.0%	$84.36	—	Exchange Traded Fund	464288570
NVT	NVENT ELECTRIC PLC	4,468	$456	0.0%	$74.06	+39.9%	Common / Ordinary Stock	G6700G107
CP	CANADIAN PACIFIC KANSAS CITY	8,829	$650	0.0%	$77.93	-5.6%	Common / Ordinary Stock	13646K108
ACWI	ISHARES MSCI ACWI ETF	2,945	$417	0.0%	$116.01	—	Exchange Traded Fund	464288257
DFEM	DIMENSIONAL EMRG MRKT CORE	9,059	$300	0.0%	$32.07	—	Exchange Traded Fund	25434V732
—	NUVEEN QUALITY MUNICIPAL INC	27,585	$332	0.0%	$11.08	—	Closed-end Fund	67066V101
OSK	OSHKOSH CORP	1,704	$214	0.0%	$131.45	-2.7%	Common / Ordinary Stock	688239201
VOOG	VANGUARD S&P 500 GROWTH ETF	1,348	$599	0.0%	$287.07	—	Exchange Traded Fund	921932505
SPYX	SPDR SER TR STATE STREET SPDR	6,186	$348	0.0%	$43.38	—	ETF	78468R796
SPHQ	INVESCO S&P 500 QUALITY ETF	4,607	$346	0.0%	$71.26	—	Exchange Traded Fund	46137V241
USMV	ISHARES MSCI USA MIN VOL FAC	7,450	$701	0.0%	$75.88	—	Exchange Traded Fund	46429B697
SNA	SNAP ON INC COM	1,959	$675	0.0%	$263.27	+29.3%	COMSTOCK	833034101
IYC	ISHARES US CONSUMER DISCRETI	4,260	$439	0.0%	$66.95	—	Exchange Traded Fund	464287580
CW	CURTISS-WRIGHT CORP	552	$304	0.0%	$394.21	+41.5%	Common / Ordinary Stock	231561101
MGV	VANGUARD MEGA CAP VALUE ETF	1,926	$272	0.0%	$127.69	—	Exchange Traded Fund	921910840
IJT	ISHARES S&P SMALL-CAP 600 GR	7,568	$1,069	0.0%	$110.60	—	Exchange Traded Fund	464287887
WOOD	ISHARES GLOBAL TIMBER & FORE	4,412	$318	0.0%	$74.02	—	Exchange Traded Fund	464288174
VOOV	VANGUARD S&P 500 VALUE ETF	1,038	$213	0.0%	$188.71	—	Exchange Traded Fund	921932703
SCHD	SCHWAB US DVD EQUITY ETF	54,995	$1,509	0.0%	$38.32	—	Exchange Traded Fund	808524797
FATE	FATE THERAPEUTICS INC	17,592	$17	0.0%	$1.23	-2.0%	Common / Ordinary Stock	31189P102
DFAU	DIMENSIONAL US CORE EQUITY M	4,610	$216	0.0%	$45.76	—	Exchange Traded Fund	25434V104
NFBK	NORTHFIELD BANCORP INC	12,890	$147	0.0%	$10.94	-0.2%	Common / Ordinary Stock	66611T108
DXUV	DIMENSIONAL US VTOR EQTY ETF	3,458	$207	0.0%	$58.44	—	Exchange Traded Fund	25434V559
SDY	SS SPDR S&P DIVIDEND ETF	14,780	$2,057	0.0%	$122.16	—	Exchange Traded Fund	78464A763
FLQL	FRANKLIN U.S. LARGE CAP MULT	4,952	$343	0.0%	$64.88	—	Exchange Traded Fund	35473P801
LXRX	LEXICON PHARMACEUTICALS INC	20,000	$23	0.0%	$1.75	-21.7%	Common / Ordinary Stock	528872302
WIT	WIPRO LTD-ADR	17,712	$50	0.0%	$3.54	—	American Depository Receipts ADR	97651M109
TDG	TRANSDIGM GROUP INC	370	$492	0.0%	$843.19	+55.5%	Common / Ordinary Stock	893641100
ENSG	ENSIGN GROUP INC/THE	2,215	$386	0.0%	$109.68	+63.7%	Common / Ordinary Stock	29358P101
GERN	GERON CORP	58,250	$77	0.0%	$2.71	-53.8%	Common / Ordinary Stock	374163103
CDC	VICTORYSHARES US EQ INCOME E	3,326	$219	0.0%	$63.71	—	Exchange Traded Fund	92647N824
BMO	BANK OF MONTREAL	5,655	$734	0.0%	$91.05	+39.1%	Common / Ordinary Stock	063671101
VAW	VANGUARD MATERIALS ETF	2,033	$422	0.0%	$183.91	—	Exchange Traded Fund	92204A801
CATY	CATHAY GENERAL BANCORP	4,279	$207	0.0%	$47.51	+0.7%	Common / Ordinary Stock	149150104
SCHZ	SCHWAB US AGGREGATE BOND ETF	13,978	$327	0.0%	$34.23	—	Exchange Traded Fund	808524839
AGZ	ISHARES AGENCY BOND ETF	2,103	$232	0.0%	$108.43	—	Exchange Traded Fund	464288166
—	NUVEEN NY AMT-FR MUNI INC	12,016	$121	0.0%	$10.20	—	Closed-end Fund	670656107
TROW	T ROWE PRICE GROUP INC	3,711	$380	0.0%	$97.19	+5.1%	Common / Ordinary Stock	74144T108
SDOG	ALPS SECTOR DIVIDEND DOGS	4,870	$294	0.0%	$48.88	—	Exchange Traded Fund	00162Q858
LQPE	PEO ALPHAQUEST THEMATIC PE	49,627	$941	0.0%	$18.16	—	Exchange Traded Fund	45259A555
CR	CRANE CO	1,749	$323	0.0%	$160.87	+15.2%	Common / Ordinary Stock	224408104
—	BLACKROCK MUNIYIELD NY QLTY	10,621	$105	0.0%	$9.14	—	Closed-end Fund	09255E102