SYNTAX RESEARCH, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLR	DIGITAL RLTY TR INC	14,232	$2,202	1.4%	$163.13	0.0%	COM	253868103
SNOW	SNOWFLAKE INC	9,563	$2,098	1.3%	$244.09	0.0%	COM SHS	833445109
WY	WEYERHAEUSER CO MTN BE	75,532	$1,789	1.1%	$22.99	0.0%	COM NEW	962166104
DT	DYNATRACE INC	40,000	$1,734	1.1%	$46.61	0.0%	COMM	268150109
SDY	SPDR SERIES TRUST	250	$35	0.0%	$139.16	—	STATE STREET SPD	78464A763
LEVI	LEVI STRAUSS & CO NEW	1,000	$21	0.0%	$21.38	0.0%	CL A COM STK	52736R102
Q	QNITY ELECTRONICS INC	50	$4	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC	47	$2	0.0%	$47.08	0.0%	COM SHS	83443Q103

Increased Positions (21)

LQD ISHARES TR 3.9%

Value ($000) $6,356 (+51.6%) Shares 57,682 (+53.4%) Est. Cost $110.06 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.3%

Value ($000) $2,127 (+4590.5%) Shares 12,117 (+5034.3%) Est. Cost $180.26 Unrealized +0.0%

IEF ISHARES TR 5.2%

Value ($000) $8,456 (+9.2%) Shares 87,935 (+9.5%) Est. Cost $96.00 Unrealized —

ABNB AIRBNB INC 1.4%

Value ($000) $2,334 (+25.2%) Shares 17,198 (+12.0%) Est. Cost $128.85 Unrealized -3.3%

QUAL ISHARES TR 1.3%

Value ($000) $2,092 (+12.4%) Shares 10,532 (+10.1%) Est. Cost $165.61 Unrealized —

NOBL PROSHARES TR 3.7%

Value ($000) $5,952 (+3.8%) Shares 57,194 (+2.8%) Est. Cost $91.48 Unrealized —

ORCL ORACLE CORP 1.7%

Value ($000) $2,764 (-5.2%) Shares 14,181 (+36.8%) Est. Cost $182.06 Unrealized +30.8%

FENY FIDELITY COVINGTON TRUST 1.2%

Value ($000) $2,010 (+5.6%) Shares 81,150 (+5.4%) Est. Cost $24.72 Unrealized —

USMV ISHARES TR 0.9%

Value ($000) $1,529 (+6.4%) Shares 16,234 (+7.5%) Est. Cost $92.27 Unrealized —

BA BOEING CO 0.6%

Value ($000) $989 (+7.4%) Shares 4,555 (+6.8%) Est. Cost $202.22 Unrealized +1.7%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $899 (+5.6%) Shares 5,901 (+7.6%) Est. Cost $141.05 Unrealized +7.3%

NFLX NETFLIX INC 0.1%

Value ($000) $164 (-21.8%) Shares 1,750 (+900.0%) Est. Cost $101.27 Unrealized +6.5%

HDV ISHARES TR 0.0%

Value ($000) $50 (+149.8%) Shares 415 (+151.5%) Est. Cost $112.60 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $570 (+3.9%) Shares 10,418 (+1.4%) Est. Cost $42.00 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $670 (+3.1%) Shares 6,979 (+2.2%) Est. Cost $81.50 Unrealized +19.2%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $49 (+62.4%) Shares 260 (+62.5%) Est. Cost $144.25 Unrealized +29.0%

BLK BLACKROCK INC 0.4%

Value ($000) $591 (+3.0%) Shares 552 (+12.2%) Est. Cost $1000.41 Unrealized +8.9%

NOW SERVICENOW INC 0.0%

Value ($000) $19 (-16.8%) Shares 125 (+400.0%) Est. Cost $160.05 Unrealized +7.2%

GOVT ISHARES TR 0.3%

Value ($000) $526 (+0.7%) Shares 22,846 (+1.1%) Est. Cost $22.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $31 (+6.2%) Shares 1,302 (+2.8%) Est. Cost $29.42 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $509 (-0.1%) Shares 4,633 (+1.1%) Est. Cost $103.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	57,682 (+53.4%)	$6,356 (+51.6%)	3.9%	$110.06	—	IBOXX INV CP ETF	464287242
AMT	AMERICAN TOWER CORP NEW	12,117 (+5034.3%)	$2,127 (+4590.5%)	1.3%	$180.26	+0.0%	COM	03027X100
IEF	ISHARES TR	87,935 (+9.5%)	$8,456 (+9.2%)	5.2%	$96.00	—	7-10 YR TRSY BD	464287440
ABNB	AIRBNB INC	17,198 (+12.0%)	$2,334 (+25.2%)	1.4%	$128.85	-3.3%	COM CL A	009066101
QUAL	ISHARES TR	10,532 (+10.1%)	$2,092 (+12.4%)	1.3%	$165.61	—	MSCI USA QLT FCT	46432F339
NOBL	PROSHARES TR	57,194 (+2.8%)	$5,952 (+3.8%)	3.7%	$91.48	—	S&P 500 DV ARIST	74348A467
ORCL	ORACLE CORP	14,181 (+36.8%)	$2,764 (-5.2%)	1.7%	$182.06	+30.8%	COM	68389X105
FENY	FIDELITY COVINGTON TRUST	81,150 (+5.4%)	$2,010 (+5.6%)	1.2%	$24.72	—	MSCI ENERGY IDX	316092402
USMV	ISHARES TR	16,234 (+7.5%)	$1,529 (+6.4%)	0.9%	$92.27	—	MSCI USA MIN VOL	46429B697
BA	BOEING CO	4,555 (+6.8%)	$989 (+7.4%)	0.6%	$202.22	+1.7%	COM	097023105
CVX	CHEVRON CORP NEW	5,901 (+7.6%)	$899 (+5.6%)	0.6%	$141.05	+7.3%	COM	166764100
NFLX	NETFLIX INC	1,750 (+900.0%)	$164 (-21.8%)	0.1%	$101.27	+6.5%	COM	64110L106
HDV	ISHARES TR	415 (+151.5%)	$50 (+149.8%)	0.0%	$112.60	—	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	10,418 (+1.4%)	$570 (+3.9%)	0.4%	$42.00	—	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC PLC	6,979 (+2.2%)	$670 (+3.1%)	0.4%	$81.50	+19.2%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	260 (+62.5%)	$49 (+62.4%)	0.0%	$144.25	+29.0%	COM	67066G104
BLK	BLACKROCK INC	552 (+12.2%)	$591 (+3.0%)	0.4%	$1000.41	+8.9%	COM	09290D101
NOW	SERVICENOW INC	125 (+400.0%)	$19 (-16.8%)	0.0%	$160.05	+7.2%	COM	81762P102
GOVT	ISHARES TR	22,846 (+1.1%)	$526 (+0.7%)	0.3%	$22.05	—	US TREAS BD ETF	46429B267
SCHF	SCHWAB STRATEGIC TR	1,302 (+2.8%)	$31 (+6.2%)	0.0%	$29.42	—	INTL EQTY ETF	808524805
TIP	ISHARES TR	4,633 (+1.1%)	$509 (-0.1%)	0.3%	$103.91	—	TIPS BD ETF	464287176

Exited Positions (8)

EQIX EQUINIX INC 0.7%

Value ($000) $1,175 Shares 1,500 Est. Cost $774.22 Unrealized +0.9%

WWD WOODWARD INC 0.6%

Value ($000) $1,011 Shares 4,000 Est. Cost $247.84 Unrealized +10.9%

STZ CONSTELLATION BRANDS INC-A 0.5%

Value ($000) $808 Shares 6,000 Est. Cost $157.52 Unrealized -13.1%

CUBE CUBESMART 0.0%

Value ($000) $71 Shares 1,750 Est. Cost $40.66 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $7 Shares 118 Est. Cost $53.44 Unrealized +3.9%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $6 Shares 508 Est. Cost $24.33 Unrealized -52.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $5 Shares 59 Est. Cost $82.19 Unrealized +8.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $90.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	1,500	$1,175	0.7%	$774.22	+0.9%	—	29444U700
WWD	WOODWARD INC	4,000	$1,011	0.6%	$247.84	+10.9%	—	980745103
STZ	CONSTELLATION BRANDS INC-A	6,000	$808	0.5%	$157.52	-13.1%	—	21036P108
CUBE	CUBESMART	1,750	$71	0.0%	$40.66	—	—	229663109
CARR	CARRIER GLOBAL CORPORATION	118	$7	0.0%	$53.44	+3.9%	—	14448C104
HE	HAWAIIAN ELEC INDUSTRIES	508	$6	0.0%	$24.33	-52.4%	—	419870100
OTIS	OTIS WORLDWIDE CORP	59	$5	0.0%	$82.19	+8.6%	—	68902V107
XLE	SELECT SECTOR SPDR TR	10	$1	0.0%	$90.10	—	—	81369Y506

Decreased Positions (26)

ZTS ZOETIS INC 0.0%

Value ($000) $38 (-98.2%) Shares 302 (-97.9%) Est. Cost $157.01 Unrealized -17.0%

TLT ISHARES TR 0.4%

Value ($000) $584 (-75.1%) Shares 6,703 (-74.5%) Est. Cost $88.47 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $101 (-93.1%) Shares 2,626 (-93.8%) Est. Cost $42.68 Unrealized -15.5%

GOOG ALPHABET INC 3.6%

Value ($000) $5,908 (+22.4%) Shares 18,827 (-5.0%) Est. Cost $157.32 Unrealized +82.0%

ANET ARISTA NETWORKS INC 1.7%

Value ($000) $2,813 (-22.1%) Shares 21,471 (-13.4%) Est. Cost $97.08 Unrealized +41.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $99 (-87.6%) Shares 300 (-87.0%) Est. Cost $307.51 Unrealized +6.2%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $1,260 (-29.8%) Shares 12,700 (-40.9%) Est. Cost $96.88 Unrealized -4.3%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $142 (-78.8%) Shares 573 (-76.6%) Est. Cost $246.63 Unrealized +2.0%

SHY ISHARES TR 4.0%

Value ($000) $6,544 (-7.0%) Shares 79,015 (-6.9%) Est. Cost $81.26 Unrealized —

VLUE ISHARES TR 5.2%

Value ($000) $8,417 (+4.9%) Shares 61,561 (-4.1%) Est. Cost $94.65 Unrealized —

PLD PROLOGIS INC. 2.2%

Value ($000) $3,624 (+10.3%) Shares 28,386 (-1.0%) Est. Cost $110.43 Unrealized +12.2%

XLV SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,100 (+10.0%) Shares 13,566 (-1.1%) Est. Cost $139.17 Unrealized —

OKE ONEOK INC NEW 0.5%

Value ($000) $757 (-17.0%) Shares 10,304 (-17.6%) Est. Cost $75.06 Unrealized -6.1%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $2,636 (-4.1%) Shares 4,548 (-19.7%) Est. Cost $418.79 Unrealized +35.0%

ACWX ISHARES TR 1.7%

Value ($000) $2,751 (-3.3%) Shares 40,976 (-6.4%) Est. Cost $48.45 Unrealized —

IEUR ISHARES TR 1.3%

Value ($000) $2,188 (-3.5%) Shares 30,823 (-7.4%) Est. Cost $51.36 Unrealized —

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $5,346 (-1.2%) Shares 7,839 (-3.5%) Est. Cost $427.48 Unrealized —

RTX RTX CORPORATION 0.6%

Value ($000) $934 (+1.8%) Shares 5,094 (-7.1%) Est. Cost $85.73 Unrealized +102.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $304 (+4.9%) Shares 5,521 (-1.6%) Est. Cost $28.18 Unrealized +86.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $53 (-19.6%) Shares 1,780 (-15.6%) Est. Cost $41.49 Unrealized -31.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $42 (-23.7%) Shares 367 (-23.2%) Est. Cost $83.44 Unrealized +31.3%

DOW DOW INC 0.0%

Value ($000) $21 (-30.0%) Shares 919 (-31.3%) Est. Cost $45.40 Unrealized -49.8%

IWP ISHARES TR 0.0%

Value ($000) $17 (-25.8%) Shares 125 (-22.8%) Est. Cost $91.35 Unrealized —

AVGO BROADCOM INC 2.8%

Value ($000) $4,503 (+0.1%) Shares 13,010 (-4.6%) Est. Cost $186.59 Unrealized +91.3%

V VISA INC 0.3%

Value ($000) $436 (+0.4%) Shares 1,242 (-2.3%) Est. Cost $236.17 Unrealized +44.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $160 (+1.1%) Shares 2,071 (-10.3%) Est. Cost $46.72 Unrealized +58.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	302 (-97.9%)	$38 (-98.2%)	0.0%	$157.01	-17.0%	CL A	98978V103
TLT	ISHARES TR	6,703 (-74.5%)	$584 (-75.1%)	0.4%	$88.47	—	20 YR TR BD ETF	464287432
SLB	SLB LIMITED	2,626 (-93.8%)	$101 (-93.1%)	0.1%	$42.68	-15.5%	COM STK	806857108
GOOG	ALPHABET INC	18,827 (-5.0%)	$5,908 (+22.4%)	3.6%	$157.32	+82.0%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	21,471 (-13.4%)	$2,813 (-22.1%)	1.7%	$97.08	+41.8%	COM SHS	040413205
WTW	WILLIS TOWERS WATSON PLC LTD	300 (-87.0%)	$99 (-87.6%)	0.1%	$307.51	+6.2%	SHS	G96629103
UPS	UNITED PARCEL SERVICE INC	12,700 (-40.9%)	$1,260 (-29.8%)	0.8%	$96.88	-4.3%	CL B	911312106
APD	AIR PRODS & CHEMS INC	573 (-76.6%)	$142 (-78.8%)	0.1%	$246.63	+2.0%	COM	009158106
SHY	ISHARES TR	79,015 (-6.9%)	$6,544 (-7.0%)	4.0%	$81.26	—	1 3 YR TREAS BD	464287457
VLUE	ISHARES TR	61,561 (-4.1%)	$8,417 (+4.9%)	5.2%	$94.65	—	MSCI USA VALUE	46432F388
PLD	PROLOGIS INC.	28,386 (-1.0%)	$3,624 (+10.3%)	2.2%	$110.43	+12.2%	COM	74340W103
XLV	SELECT SECTOR SPDR TR	13,566 (-1.1%)	$2,100 (+10.0%)	1.3%	$139.17	—	STATE STREET HEA	81369Y209
OKE	ONEOK INC NEW	10,304 (-17.6%)	$757 (-17.0%)	0.5%	$75.06	-6.1%	COM	682680103
TMO	THERMO FISHER SCIENTIFIC INC	4,548 (-19.7%)	$2,636 (-4.1%)	1.6%	$418.79	+35.0%	COM	883556102
ACWX	ISHARES TR	40,976 (-6.4%)	$2,751 (-3.3%)	1.7%	$48.45	—	MSCI ACWI EX US	464288240
IEUR	ISHARES TR	30,823 (-7.4%)	$2,188 (-3.5%)	1.3%	$51.36	—	CORE MSCI EURO	46434V738
SPY	SPDR S&P 500 ETF TR	7,839 (-3.5%)	$5,346 (-1.2%)	3.3%	$427.48	—	TR UNIT	78462F103
RTX	RTX CORPORATION	5,094 (-7.1%)	$934 (+1.8%)	0.6%	$85.73	+102.2%	COM	75513E101
BAC	BANK AMERICA CORP	5,521 (-1.6%)	$304 (+4.9%)	0.2%	$28.18	+86.9%	COM	060505104
CMCSA	COMCAST CORP NEW	1,780 (-15.6%)	$53 (-19.6%)	0.0%	$41.49	-31.2%	CL A	20030N101
DIS	DISNEY WALT CO	367 (-23.2%)	$42 (-23.7%)	0.0%	$83.44	+31.3%	COM	254687106
DOW	DOW INC	919 (-31.3%)	$21 (-30.0%)	0.0%	$45.40	-49.8%	COM	260557103
IWP	ISHARES TR	125 (-22.8%)	$17 (-25.8%)	0.0%	$91.35	—	RUS MD CP GR ETF	464287481
AVGO	BROADCOM INC	13,010 (-4.6%)	$4,503 (+0.1%)	2.8%	$186.59	+91.3%	COM	11135F101
V	VISA INC	1,242 (-2.3%)	$436 (+0.4%)	0.3%	$236.17	+44.1%	COM CL A	92826C839
CSCO	CISCO SYS INC	2,071 (-10.3%)	$160 (+1.1%)	0.1%	$46.72	+58.0%	COM	17275R102

Unchanged Positions (117)

FCX FREEPORT-MCMORAN INC 2.0%

Value ($000) $3,292 Shares 64,818 Est. Cost $43.94 Unrealized -1.4%

FDX FEDEX CORP 1.8%

Value ($000) $2,845 Shares 9,847 Est. Cost $247.82 Unrealized +5.5%

AAPL APPLE INC 4.8%

Value ($000) $7,837 Shares 28,826 Est. Cost $181.32 Unrealized +48.0%

IVV ISHARES TR 8.9%

Value ($000) $14,404 Shares 21,030 Est. Cost $459.19 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value ($000) $1,415 Shares 5,506 Est. Cost $180.42 Unrealized +32.7%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $2,623 Shares 14,240 Est. Cost $186.74 Unrealized +8.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $3,317 Shares 6,858 Est. Cost $324.59 Unrealized +54.2%

GOOGL ALPHABET INC 0.4%

Value ($000) $697 Shares 2,227 Est. Cost $128.39 Unrealized +122.4%

MRK MERCK & CO INC 0.3%

Value ($000) $507 Shares 4,816 Est. Cost $99.16 Unrealized -6.0%

NOC NORTHROP GRUMMAN CORP 0.7%

Value ($000) $1,140 Shares 2,000 Est. Cost $486.10 Unrealized +19.1%

IJH ISHARES TR 2.6%

Value ($000) $4,274 Shares 64,751 Est. Cost $96.16 Unrealized —

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $2,531 Shares 7,856 Est. Cost $146.18 Unrealized +111.8%

QCOM QUALCOMM INC 2.0%

Value ($000) $3,175 Shares 18,562 Est. Cost $145.80 Unrealized +17.1%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $1,715 Shares 3,546 Est. Cost $438.44 Unrealized +8.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $189 Shares 245 Est. Cost $781.58 Unrealized -13.2%

INTC INTEL CORP 0.3%

Value ($000) $554 Shares 15,000 Est. Cost $34.18 Unrealized +10.5%

HD HOME DEPOT INC 0.2%

Value ($000) $280 Shares 815 Est. Cost $303.52 Unrealized +20.1%

IJR ISHARES TR 2.4%

Value ($000) $3,924 Shares 32,654 Est. Cost $108.05 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $150 Shares 140 Est. Cost $567.37 Unrealized +68.4%

AMZN AMAZON COM INC 0.6%

Value ($000) $986 Shares 4,270 Est. Cost $139.49 Unrealized +64.0%

TER TERADYNE INC 0.1%

Value ($000) $132 Shares 684 Est. Cost $109.09 Unrealized +57.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $369 Shares 1,215 Est. Cost $86.88 Unrealized —

GMED GLOBUS MED INC 0.1%

Value ($000) $87 Shares 1,000 Est. Cost $55.92 Unrealized +35.7%

NEM NEWMONT CORP 0.1%

Value ($000) $188 Shares 1,879 Est. Cost $40.75 Unrealized +121.3%

PAYX PAYCHEX INC 0.1%

Value ($000) $205 Shares 1,826 Est. Cost $112.19 Unrealized +3.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $338 Shares 392 Est. Cost $532.21 Unrealized +70.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $190 Shares 2,036 Est. Cost $40.69 Unrealized +112.9%

META META PLATFORMS INC 0.1%

Value ($000) $162 Shares 245 Est. Cost $299.21 Unrealized +123.0%

COP CONOCOPHILLIPS 0.9%

Value ($000) $1,455 Shares 15,539 Est. Cost $101.65 Unrealized -11.4%

CAT CATERPILLAR INC 0.0%

Value ($000) $77 Shares 135 Est. Cost $263.15 Unrealized +111.1%

ETN EATON CORP PLC 0.0%

Value ($000) $72 Shares 225 Est. Cost $209.69 Unrealized +69.0%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $234 Shares 837 Est. Cost $194.77 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $502 Shares 818 Est. Cost $358.26 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $417 Shares 1,245 Est. Cost $283.16 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $78 Shares 237 Est. Cost $231.86 Unrealized +36.3%

GM GENERAL MTRS CO 0.0%

Value ($000) $38 Shares 466 Est. Cost $34.64 Unrealized +103.2%

HPQ HP INC 0.0%

Value ($000) $42 Shares 1,897 Est. Cost $27.96 Unrealized -9.7%

BXP BXP INC 0.1%

Value ($000) $102 Shares 1,505 Est. Cost $57.20 Unrealized +23.0%

SAP SAP SE 0.1%

Value ($000) $90 Shares 370 Est. Cost $129.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $85 Shares 411 Est. Cost $153.28 Unrealized +28.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $169 Shares 767 Est. Cost $155.59 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $35 Shares 29 Est. Cost $469.45 Unrealized +149.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $65 Shares 804 Est. Cost $64.42 Unrealized +28.1%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $29.88 Unrealized +25.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $43 Shares 121 Est. Cost $396.61 Unrealized -15.1%

PECO PHILLIPS EDISON & CO INC 0.1%

Value ($000) $90 Shares 2,527 Est. Cost $33.54 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $37 Shares 191 Est. Cost $173.86 Unrealized +12.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $36 Shares 883 Est. Cost $28.99 Unrealized +39.6%

C CITIGROUP INC 0.0%

Value ($000) $21 Shares 179 Est. Cost $40.46 Unrealized +156.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value ($000) $727 Shares 2,840 Est. Cost $236.70 Unrealized +5.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $14 Shares 269 Est. Cost $67.21 Unrealized -15.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $62 Shares 337 Est. Cost $147.14 Unrealized +23.8%

KR KROGER CO 0.0%

Value ($000) $27 Shares 433 Est. Cost $44.64 Unrealized +46.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $14 Shares 250 Est. Cost $36.43 Unrealized +63.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $24 Shares 90 Est. Cost $302.88 Unrealized -16.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $15 Shares 200 Est. Cost $56.82 Unrealized +26.1%

T AT&T INC 0.0%

Value ($000) $13 Shares 536 Est. Cost $12.95 Unrealized +95.2%

GDX VANECK ETF TRUST 0.0%

Value ($000) $16 Shares 182 Est. Cost $26.91 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $18 Shares 230 Est. Cost $42.71 Unrealized +75.5%

USB US BANCORP DEL 0.0%

Value ($000) $17 Shares 326 Est. Cost $32.50 Unrealized +49.9%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $10 Shares 5 Est. Cost $1271.76 Unrealized +65.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $95 Shares 1,737 Est. Cost $33.17 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $50.56 Unrealized +99.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $29 Shares 371 Est. Cost $64.57 Unrealized +21.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $8 Shares 129 Est. Cost $51.72 Unrealized +18.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $10 Shares 39 Est. Cost $231.16 Unrealized +14.6%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $111 Shares 1,114 Est. Cost $83.89 Unrealized +17.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $6 Shares 138 Est. Cost $30.88 Unrealized +12.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $7 Shares 100 Est. Cost $42.32 Unrealized +47.6%

SJM SMUCKER J M CO 0.0%

Value ($000) $11 Shares 112 Est. Cost $129.82 Unrealized -20.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $18 Shares 152 Est. Cost $101.01 Unrealized +14.3%

ALC ALCON AG 0.0%

Value ($000) $20 Shares 250 Est. Cost $81.66 Unrealized -5.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $46 Shares 1,897 Est. Cost $16.09 Unrealized +45.7%

TSLA TESLA INC 0.1%

Value ($000) $92 Shares 205 Est. Cost $212.59 Unrealized +108.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $22 Shares 67 Est. Cost $474.35 Unrealized -28.9%

LOW LOWES COS INC 0.0%

Value ($000) $24 Shares 100 Est. Cost $216.12 Unrealized +11.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $25 Shares 315 Est. Cost $56.73 Unrealized +42.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $11 Shares 12 Est. Cost $315.37 Unrealized +157.9%

IYF ISHARES TR 0.0%

Value ($000) $52 Shares 404 Est. Cost $74.76 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $19 Shares 300 Est. Cost $53.55 Unrealized +9.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $13 Shares 39 Est. Cost $262.23 Unrealized +27.4%

IWD ISHARES TR 0.0%

Value ($000) $26 Shares 122 Est. Cost $151.83 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $15.52 Unrealized -13.1%

KO COCA COLA CO 0.0%

Value ($000) $14 Shares 200 Est. Cost $56.70 Unrealized +22.4%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $11 Shares 89 Est. Cost $97.84 Unrealized +26.3%

BX BLACKSTONE INC 0.0%

Value ($000) $7 Shares 45 Est. Cost $101.09 Unrealized +49.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $25 Shares 100 Est. Cost $143.77 Unrealized +73.0%

PFE PFIZER INC 0.0%

Value ($000) $22 Shares 871 Est. Cost $30.26 Unrealized -17.3%

UNP UNION PAC CORP 0.0%

Value ($000) $23 Shares 99 Est. Cost $206.15 Unrealized +10.3%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $33 Shares 129 Est. Cost $200.47 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $322.57 Unrealized +24.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $34 Shares 100 Est. Cost $211.15 Unrealized +61.4%

IWO ISHARES TR 0.0%

Value ($000) $47 Shares 146 Est. Cost $224.15 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $8 Shares 260 Est. Cost $16.57 Unrealized +68.2%

WMT WALMART INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $81.81 Unrealized +31.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $33 Shares 251 Est. Cost $105.09 Unrealized +26.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $7 Shares 190 Est. Cost $44.19 Unrealized -23.2%

PEP PEPSICO INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $167.15 Unrealized -12.7%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $2 Shares 150 Est. Cost $8.14 Unrealized +69.4%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $4 Shares 100 Est. Cost $34.68 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $12 Shares 324 Est. Cost $30.58 Unrealized +16.7%

DE DEERE & CO 0.0%

Value ($000) $13 Shares 27 Est. Cost $397.95 Unrealized +17.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $6 Shares 28 Est. Cost $103.58 Unrealized +97.0%

PFF ISHARES TR 0.0%

Value ($000) $8 Shares 255 Est. Cost $30.15 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $2 Shares 162 Est. Cost $22.95 Unrealized -40.1%

SHEL SHELL PLC 0.0%

Value ($000) $6 Shares 83 Est. Cost $64.39 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $11 Shares 122 Est. Cost $67.80 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $13 Shares 165 Est. Cost $70.87 Unrealized +10.5%

ADBE ADOBE INC 0.0%

Value ($000) $18 Shares 52 Est. Cost $524.63 Unrealized -35.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $25 Shares 300 Est. Cost $92.46 Unrealized -9.1%

AIA ISHARES TR 0.0%

Value ($000) $3 Shares 35 Est. Cost $55.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $515 Shares 1,024 Est. Cost $354.77 Unrealized +40.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $11 Shares 2 Est. Cost $2979.20 Unrealized +72.5%

SHYG ISHARES TR 0.0%

Value ($000) $5 Shares 122 Est. Cost $41.04 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $8 Shares 25 Est. Cost $269.51 Unrealized +13.2%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 142 Est. Cost $1.75 Unrealized -21.7%

IGSB ISHARES TR 0.0%

Value ($000) $5 Shares 99 Est. Cost $49.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	64,818	$3,292	2.0%	$43.94	-1.4%	CL B	35671D857
FDX	FEDEX CORP	9,847	$2,845	1.8%	$247.82	+5.5%	COM	31428X106
AAPL	APPLE INC	28,826	$7,837	4.8%	$181.32	+48.0%	COM	037833100
IVV	ISHARES TR	21,030	$14,404	8.9%	$459.19	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	5,506	$1,415	0.9%	$180.42	+32.7%	COM	038222105
PANW	PALO ALTO NETWORKS INC	14,240	$2,623	1.6%	$186.74	+8.0%	COM	697435105
MSFT	MICROSOFT CORP	6,858	$3,317	2.0%	$324.59	+54.2%	COM	594918104
GOOGL	ALPHABET INC	2,227	$697	0.4%	$128.39	+122.4%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	4,816	$507	0.3%	$99.16	-6.0%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	2,000	$1,140	0.7%	$486.10	+19.1%	COMM	666807102
IJH	ISHARES TR	64,751	$4,274	2.6%	$96.16	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	7,856	$2,531	1.6%	$146.18	+111.8%	COM	46625H100
QCOM	QUALCOMM INC	18,562	$3,175	2.0%	$145.80	+17.1%	COM	747525103
LMT	LOCKHEED MARTIN CORP	3,546	$1,715	1.1%	$438.44	+8.6%	COM	539830109
REGN	REGENERON PHARMACEUTICALS	245	$189	0.1%	$781.58	-13.2%	COM	75886F107
INTC	INTEL CORP	15,000	$554	0.3%	$34.18	+10.5%	COM	458140100
HD	HOME DEPOT INC	815	$280	0.2%	$303.52	+20.1%	COM	437076102
IJR	ISHARES TR	32,654	$3,924	2.4%	$108.05	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	140	$150	0.1%	$567.37	+68.4%	COM	532457108
AMZN	AMAZON COM INC	4,270	$986	0.6%	$139.49	+64.0%	COM	023135106
TER	TERADYNE INC	684	$132	0.1%	$109.09	+57.2%	COM	880770102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,215	$369	0.2%	$86.88	—	SPONSORED ADS	874039100
GMED	GLOBUS MED INC	1,000	$87	0.1%	$55.92	+35.7%	CL A	379577208
NEM	NEWMONT CORP	1,879	$188	0.1%	$40.75	+121.3%	COM	651639106
PAYX	PAYCHEX INC	1,826	$205	0.1%	$112.19	+3.9%	COM	704326107
COST	COSTCO WHSL CORP NEW	392	$338	0.2%	$532.21	+70.2%	COM	22160K105
WFC	WELLS FARGO CO NEW	2,036	$190	0.1%	$40.69	+112.9%	COM	949746101
META	META PLATFORMS INC	245	$162	0.1%	$299.21	+123.0%	CL A	30303M102
COP	CONOCOPHILLIPS	15,539	$1,455	0.9%	$101.65	-11.4%	COM	20825C104
CAT	CATERPILLAR INC	135	$77	0.0%	$263.15	+111.1%	COM	149123101
ETN	EATON CORP PLC	225	$72	0.0%	$209.69	+69.0%	SHS	G29183103
VOT	VANGUARD INDEX FDS	837	$234	0.1%	$194.77	—	MCAP GR IDXVIP	922908538
QQQ	INVESCO QQQ TR	818	$502	0.3%	$358.26	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	1,245	$417	0.3%	$283.16	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	237	$78	0.0%	$231.86	+36.3%	COM	031162100
GM	GENERAL MTRS CO	466	$38	0.0%	$34.64	+103.2%	COM	37045V100
HPQ	HP INC	1,897	$42	0.0%	$27.96	-9.7%	COM	40434L105
BXP	BXP INC	1,505	$102	0.1%	$57.20	+23.0%	COM	101121101
SAP	SAP SE	370	$90	0.1%	$129.32	—	SPON ADR	803054204
JNJ	JOHNSON & JOHNSON	411	$85	0.1%	$153.28	+28.5%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	767	$169	0.1%	$155.59	—	DIV APP ETF	921908844
KLAC	KLA CORP	29	$35	0.0%	$469.45	+149.6%	COM NEW	482480100
NEE	NEXTERA ENERGY INC	804	$65	0.0%	$64.42	+28.1%	COM	65339F101
DD	DUPONT DE NEMOURS INC	100	$4	0.0%	$29.88	+25.1%	COM	26614N102
ELV	ELEVANCE HEALTH INC FORMERLY	121	$43	0.0%	$396.61	-15.1%	COM	036752103
PECO	PHILLIPS EDISON & CO INC	2,527	$90	0.1%	$33.54	—	COMMON STOCK	71844V201
HON	HONEYWELL INTL INC	191	$37	0.0%	$173.86	+12.2%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	883	$36	0.0%	$28.99	+39.6%	COM	92343V104
C	CITIGROUP INC	179	$21	0.0%	$40.46	+156.1%	COM NEW	172967424
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,840	$727	0.4%	$236.70	+5.3%	COM	874054109
MDLZ	MONDELEZ INTL INC	269	$14	0.0%	$67.21	-15.1%	CL A	609207105
DRI	DARDEN RESTAURANTS INC	337	$62	0.0%	$147.14	+23.8%	COM	237194105
KR	KROGER CO	433	$27	0.0%	$44.64	+46.1%	COM	501044101
MO	ALTRIA GROUP INC	250	$14	0.0%	$36.43	+63.0%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	90	$24	0.0%	$302.88	-16.1%	SHS CLASS A	G1151C101
MNST	MONSTER BEVERAGE CORP NEW	200	$15	0.0%	$56.82	+26.1%	COM	61174X109
T	AT&T INC	536	$13	0.0%	$12.95	+95.2%	COM	00206R102
GDX	VANECK ETF TRUST	182	$16	0.0%	$26.91	—	GOLD MINERS ETF	92189F106
VTR	VENTAS INC	230	$18	0.0%	$42.71	+75.5%	COM	92276F100
USB	US BANCORP DEL	326	$17	0.0%	$32.50	+49.9%	COM NEW	902973304
MELI	MERCADOLIBRE INC	5	$10	0.0%	$1271.76	+65.2%	COM	58733R102
XLF	SELECT SECTOR SPDR TR	1,737	$95	0.1%	$33.17	—	STATE STREET FIN	81369Y605
UAL	UNITED AIRLS HLDGS INC	100	$11	0.0%	$50.56	+99.9%	COM	910047109
CVS	CVS HEALTH CORP	371	$29	0.0%	$64.57	+21.9%	COM	126650100
LVS	LAS VEGAS SANDS CORP	129	$8	0.0%	$51.72	+18.3%	COM	517834107
ADP	AUTOMATIC DATA PROCESSING IN	39	$10	0.0%	$231.16	+14.6%	COM	053015103
ED	CONSOLIDATED EDISON INC	1,114	$111	0.1%	$83.89	+17.8%	COM	209115104
LUV	SOUTHWEST AIRLS CO	138	$6	0.0%	$30.88	+12.6%	COM	844741108
DAL	DELTA AIR LINES INC DEL	100	$7	0.0%	$42.32	+47.6%	COM NEW	247361702
SJM	SMUCKER J M CO	112	$11	0.0%	$129.82	-20.8%	COM NEW	832696405
XOM	EXXON MOBIL CORP	152	$18	0.0%	$101.01	+14.3%	COM	30231G102
ALC	ALCON AG	250	$20	0.0%	$81.66	-5.7%	ORD SHS	H01301128
HPE	HEWLETT PACKARD ENTERPRISE C	1,897	$46	0.0%	$16.09	+45.7%	COM	42824C109
TSLA	TESLA INC	205	$92	0.1%	$212.59	+108.5%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	67	$22	0.0%	$474.35	-28.9%	COM	91324P102
LOW	LOWES COS INC	100	$24	0.0%	$216.12	+11.0%	COM	548661107
PEG	PUBLIC SVC ENTERPRISE GRP IN	315	$25	0.0%	$56.73	+42.9%	COM	744573106
GS	GOLDMAN SACHS GROUP INC	12	$11	0.0%	$315.37	+157.9%	COM	38141G104
IYF	ISHARES TR	404	$52	0.0%	$74.76	—	U.S. FINLS ETF	464287788
NTR	NUTRIEN LTD	300	$19	0.0%	$53.55	+9.9%	COM	67077M108
SHW	SHERWIN WILLIAMS CO	39	$13	0.0%	$262.23	+27.4%	COM	824348106
IWD	ISHARES TR	122	$26	0.0%	$151.83	—	RUS 1000 VAL ETF	464287598
AAL	AMERICAN AIRLS GROUP INC	200	$3	0.0%	$15.52	-13.1%	COM	02376R102
KO	COCA COLA CO	200	$14	0.0%	$56.70	+22.4%	COM	191216100
WYNN	WYNN RESORTS LTD	89	$11	0.0%	$97.84	+26.3%	COM	983134107
BX	BLACKSTONE INC	45	$7	0.0%	$101.09	+49.8%	COM	09260D107
CBOE	CBOE GLOBAL MKTS INC	100	$25	0.0%	$143.77	+73.0%	COM	12503M108
PFE	PFIZER INC	871	$22	0.0%	$30.26	-17.3%	COM	717081103
UNP	UNION PAC CORP	99	$23	0.0%	$206.15	+10.3%	COM	907818108
VB	VANGUARD INDEX FDS	129	$33	0.0%	$200.47	—	SMALL CP ETF	922908751
MSI	MOTOROLA SOLUTIONS INC	6	$2	0.0%	$322.57	+24.2%	COM NEW	620076307
GD	GENERAL DYNAMICS CORP	100	$34	0.0%	$211.15	+61.4%	COM	369550108
IWO	ISHARES TR	146	$47	0.0%	$224.15	—	RUS 2000 GRW ETF	464287648
CCL	CARNIVAL CORP	260	$8	0.0%	$16.57	+68.2%	UNIT 99/99/9999	143658300
WMT	WALMART INC	50	$6	0.0%	$81.81	+31.0%	COM	931142103
EMR	EMERSON ELEC CO	251	$33	0.0%	$105.09	+26.0%	COM	291011104
MGM	MGM RESORTS INTERNATIONAL	190	$7	0.0%	$44.19	-23.2%	COM	552953101
PEP	PEPSICO INC	100	$14	0.0%	$167.15	-12.7%	COM	713448108
QS	QUANTUMSCAPE CORP	150	$2	0.0%	$8.14	+69.4%	COM CL A	74767V109
QCLN	FIRST TR EXCHANGE-TRADED FD	100	$4	0.0%	$34.68	—	NAS CLNEDG GREEN	33733E500
CSX	CSX CORP	324	$12	0.0%	$30.58	+16.7%	COM	126408103
DE	DEERE & CO	27	$13	0.0%	$397.95	+17.5%	COM	244199105
ALL	ALLSTATE CORP	28	$6	0.0%	$103.58	+97.0%	COM	020002101
PFF	ISHARES TR	255	$8	0.0%	$30.15	—	PFD AND INCM SEC	464288687
DXC	DXC TECHNOLOGY CO	162	$2	0.0%	$22.95	-40.1%	COM	23355L106
SHEL	SHELL PLC	83	$6	0.0%	$64.39	—	SPON ADS	780259305
CWB	SPDR SERIES TRUST	122	$11	0.0%	$67.80	—	STATE STREET SPD	78464A359
CL	COLGATE PALMOLIVE CO	165	$13	0.0%	$70.87	+10.5%	COM	194162103
ADBE	ADOBE INC	52	$18	0.0%	$524.63	-35.2%	COM	00724F101
SBUX	STARBUCKS CORP	300	$25	0.0%	$92.46	-9.1%	COM	855244109
AIA	ISHARES TR	35	$3	0.0%	$55.45	—	ASIA 50 ETF	464288430
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,024	$515	0.3%	$354.77	+40.2%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	2	$11	0.0%	$2979.20	+72.5%	COM	09857L108
SHYG	ISHARES TR	122	$5	0.0%	$41.04	—	0-5YR HI YL CP	46434V407
MCD	MCDONALDS CORP	25	$8	0.0%	$269.51	+13.2%	COM	580135101
LXRX	LEXICON PHARMACEUTICALS INC	142	$0	0.0%	$1.75	-21.7%	COM NEW	528872302
IGSB	ISHARES TR	99	$5	0.0%	$49.83	—	ISHS 1-5YR INVS	464288646