Portfolio Design Labs, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYF	SYNCHRONY FINANCIAL	3,856	$322	0.1%	$76.31	0.0%	COM	87165B103
HUBB	HUBBELL INC	519	$230	0.0%	$437.22	0.0%	COM	443510607
ROK	ROCKWELL AUTOMATION INC	580	$226	0.0%	$375.21	0.0%	COM	773903109
MNST	MONSTER BEVERAGE CORP NEW	2,936	$225	0.0%	$71.65	0.0%	COM	61174X109
VTR	VENTAS INC	2,784	$215	0.0%	$74.98	0.0%	COM	92276F100
LEA	LEAR CORP	1,869	$214	0.0%	$106.29	0.0%	COM NEW	521865204
NVS	NOVARTIS AG	1,531	$211	0.0%	$137.87	—	SPONSORED ADR	66987V109
JKHY	HENRY JACK & ASSOC INC	1,137	$207	0.0%	$166.24	0.0%	COM	426281101
PNC	PNC FINL SVCS GROUP INC	993	$207	0.0%	$192.78	0.0%	COM	693475105
ABNB	AIRBNB INC	1,515	$206	0.0%	$124.53	0.0%	COM CL A	009066101
MTB	M & T BK CORP	1,004	$202	0.0%	$190.09	0.0%	COM	55261F104
TM	TOYOTA MOTOR CORP	943	$202	0.0%	$213.97	—	ADS	892331307

Increased Positions (127)

SSO PROSHARES TR 2.2%

Value ($000) $13,627 (+18.6%) Shares 235,276 (+129.6%) Est. Cost $81.53 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $3,356 (+73.9%) Shares 11,759 (+1.9%) Est. Cost $129.75 Unrealized +76.8%

AMZN AMAZON COM INC 3.2%

Value ($000) $19,692 (+7.5%) Shares 85,315 (+2.2%) Est. Cost $185.24 Unrealized +23.5%

NFLX NETFLIX INC 0.8%

Value ($000) $4,914 (-20.6%) Shares 52,412 (+915.5%) Est. Cost $103.86 Unrealized +3.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value ($000) $2,667 (+90.5%) Shares 32,133 (+53.9%) Est. Cost $78.15 Unrealized -4.5%

MSFT MICROSOFT CORP 5.0%

Value ($000) $30,049 (-3.2%) Shares 62,133 (+3.6%) Est. Cost $444.13 Unrealized +12.7%

ROST ROSS STORES INC 0.4%

Value ($000) $2,315 (+70.1%) Shares 12,852 (+43.9%) Est. Cost $150.73 Unrealized +10.5%

META META PLATFORMS INC 2.4%

Value ($000) $14,294 (-5.7%) Shares 21,655 (+5.0%) Est. Cost $465.82 Unrealized +43.3%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $3,159 (+36.6%) Shares 14,749 (+3.2%) Est. Cost $160.40 Unrealized +40.0%

ORCL ORACLE CORP 0.4%

Value ($000) $2,234 (-26.4%) Shares 11,460 (+6.1%) Est. Cost $165.99 Unrealized +43.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $1,304 (+129.0%) Shares 13,144 (+92.9%) Est. Cost $103.07 Unrealized -10.0%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $6,217 (+12.8%) Shares 30,040 (+1.1%) Est. Cost $152.76 Unrealized +29.0%

GM GENERAL MTRS CO 0.4%

Value ($000) $2,236 (+45.2%) Shares 27,495 (+8.8%) Est. Cost $56.76 Unrealized +24.0%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $2,858 (+31.9%) Shares 16,695 (+3.1%) Est. Cost $100.77 Unrealized +54.2%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $6,398 (+11.1%) Shares 53,167 (+4.1%) Est. Cost $106.47 Unrealized +8.5%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $2,571 (+31.3%) Shares 10,005 (+4.6%) Est. Cost $188.43 Unrealized +27.1%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $2,010 (+41.7%) Shares 3,549 (+11.9%) Est. Cost $479.54 Unrealized +11.0%

FISV FISERV INC 0.1%

Value ($000) $643 (-43.7%) Shares 9,579 (+8.1%) Est. Cost $140.63 Unrealized -40.4%

MRK MERCK & CO INC 0.4%

Value ($000) $2,265 (+26.9%) Shares 21,518 (+1.2%) Est. Cost $81.16 Unrealized +14.9%

WELL WELLTOWER INC 0.7%

Value ($000) $4,206 (+12.4%) Shares 22,658 (+7.9%) Est. Cost $143.68 Unrealized +29.8%

RTX RTX CORPORATION 0.7%

Value ($000) $4,331 (+11.0%) Shares 23,615 (+1.3%) Est. Cost $118.59 Unrealized +46.1%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $2,745 (+17.6%) Shares 20,309 (+7.7%) Est. Cost $101.39 Unrealized +31.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $1,771 (+29.0%) Shares 3,057 (+8.0%) Est. Cost $472.20 Unrealized +19.7%

TJX TJX COS INC NEW 0.9%

Value ($000) $5,178 (+8.2%) Shares 33,706 (+1.8%) Est. Cost $114.72 Unrealized +28.7%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $3,919 (+10.7%) Shares 24,434 (+11.9%) Est. Cost $123.98 Unrealized +23.9%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $2,098 (+21.6%) Shares 8,656 (+6.6%) Est. Cost $218.07 Unrealized +1.9%

C CITIGROUP INC 0.3%

Value ($000) $1,862 (+22.6%) Shares 15,958 (+6.7%) Est. Cost $94.71 Unrealized +9.4%

F FORD MTR CO 0.4%

Value ($000) $2,219 (+18.2%) Shares 169,153 (+7.7%) Est. Cost $11.43 Unrealized +12.2%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value ($000) $1,802 (+23.2%) Shares 12,094 (+1.3%) Est. Cost $118.58 Unrealized +14.4%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $2,594 (+14.8%) Shares 10,085 (+31.0%) Est. Cost $279.67 Unrealized -5.3%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $7,516 (+4.6%) Shares 23,324 (+2.4%) Est. Cost $203.84 Unrealized +51.9%

CRM SALESFORCE INC 0.4%

Value ($000) $2,391 (+15.7%) Shares 9,025 (+3.5%) Est. Cost $251.32 Unrealized -1.3%

PKG PACKAGING CORP AMER 0.3%

Value ($000) $1,740 (+22.0%) Shares 8,439 (+28.9%) Est. Cost $205.26 Unrealized -1.4%

CFG CITIZENS FINL GROUP INC 0.3%

Value ($000) $1,893 (+19.7%) Shares 32,411 (+9.0%) Est. Cost $49.56 Unrealized +8.1%

WMT WALMART INC 0.6%

Value ($000) $3,365 (+9.9%) Shares 30,201 (+1.6%) Est. Cost $96.22 Unrealized +11.4%

BAC BANK AMERICA CORP 0.5%

Value ($000) $2,854 (+11.8%) Shares 51,897 (+4.9%) Est. Cost $38.84 Unrealized +35.6%

HD HOME DEPOT INC 0.3%

Value ($000) $1,962 (-13.0%) Shares 5,703 (+2.4%) Est. Cost $377.86 Unrealized -3.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $2,331 (+12.3%) Shares 2,652 (+1.7%) Est. Cost $736.17 Unrealized +10.5%

AMGN AMGEN INC 0.3%

Value ($000) $1,643 (+18.3%) Shares 5,021 (+2.0%) Est. Cost $287.17 Unrealized +10.0%

DHR DANAHER CORPORATION 0.3%

Value ($000) $1,718 (+17.1%) Shares 7,503 (+1.4%) Est. Cost $198.67 Unrealized +10.5%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $1,558 (+18.5%) Shares 1,773 (+2.2%) Est. Cost $736.87 Unrealized +11.0%

MCK MCKESSON CORP 0.4%

Value ($000) $2,672 (+9.9%) Shares 3,257 (+3.5%) Est. Cost $707.52 Unrealized +15.3%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $1,298 (-15.1%) Shares 5,016 (+1.6%) Est. Cost $266.05 Unrealized -0.7%

ETN EATON CORP PLC 0.3%

Value ($000) $2,031 (-10.1%) Shares 6,375 (+5.6%) Est. Cost $335.23 Unrealized +5.7%

FAST FASTENAL CO 0.2%

Value ($000) $1,221 (-15.8%) Shares 30,418 (+2.9%) Est. Cost $46.80 Unrealized -10.2%

AME AMETEK INC 0.3%

Value ($000) $1,936 (+12.9%) Shares 9,432 (+3.4%) Est. Cost $174.28 Unrealized +11.5%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,875 (+12.8%) Shares 5,069 (+1.3%) Est. Cost $317.06 Unrealized +12.6%

GE GE AEROSPACE 0.5%

Value ($000) $3,297 (+6.9%) Shares 10,703 (+4.4%) Est. Cost $198.42 Unrealized +51.6%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $1,929 (+12.4%) Shares 7,113 (+1.8%) Est. Cost $233.33 Unrealized +7.4%

NDAQ NASDAQ INC 0.3%

Value ($000) $1,913 (+12.2%) Shares 19,698 (+2.2%) Est. Cost $78.04 Unrealized +15.0%

KEY KEYCORP 0.1%

Value ($000) $423 (+94.8%) Shares 20,478 (+76.4%) Est. Cost $18.31 Unrealized +0.9%

LEN LENNAR CORP 0.2%

Value ($000) $1,220 (-14.2%) Shares 11,868 (+5.2%) Est. Cost $123.43 Unrealized -2.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $546 (+56.9%) Shares 1,205 (+35.5%) Est. Cost $439.22 Unrealized -1.9%

MS MORGAN STANLEY 0.3%

Value ($000) $1,610 (+13.9%) Shares 9,069 (+2.0%) Est. Cost $146.84 Unrealized +13.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $5,782 (+3.5%) Shares 11,504 (+3.5%) Est. Cost $484.81 Unrealized +2.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value ($000) $1,524 (+14.0%) Shares 9,717 (+2.3%) Est. Cost $152.38 Unrealized -6.0%

PLD PROLOGIS INC. 0.2%

Value ($000) $1,403 (+14.5%) Shares 10,991 (+2.7%) Est. Cost $108.69 Unrealized +13.9%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $1,863 (+10.5%) Shares 6,945 (+1.5%) Est. Cost $272.01 Unrealized -6.6%

AIZ ASSURANT INC 0.2%

Value ($000) $1,505 (+13.3%) Shares 6,249 (+1.9%) Est. Cost $202.03 Unrealized +10.3%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,772 (+11.0%) Shares 2,712 (+4.4%) Est. Cost $527.51 Unrealized +15.5%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $1,399 (-10.9%) Shares 34,013 (+2.4%) Est. Cost $44.67 Unrealized -7.0%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $1,519 (+12.7%) Shares 12,379 (+1.9%) Est. Cost $112.45 Unrealized +7.5%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,940 (+8.9%) Shares 11,344 (+5.9%) Est. Cost $157.95 Unrealized +8.1%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $1,305 (+13.4%) Shares 4,544 (+2.4%) Est. Cost $270.14 Unrealized +0.8%

COR CENCORA INC 0.2%

Value ($000) $975 (+18.1%) Shares 2,886 (+9.3%) Est. Cost $245.53 Unrealized +38.7%

NOW SERVICENOW INC 0.2%

Value ($000) $1,239 (-10.6%) Shares 8,088 (+437.1%) Est. Cost $172.61 Unrealized -0.6%

FOX FOX CORP 0.2%

Value ($000) $1,116 (+14.7%) Shares 17,183 (+1.2%) Est. Cost $49.03 Unrealized +19.1%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,569 (-8.3%) Shares 8,516 (+1.4%) Est. Cost $191.57 Unrealized +5.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,330 (-9.6%) Shares 16,277 (+8.4%) Est. Cost $93.25 Unrealized -3.4%

ABT ABBOTT LABS 0.4%

Value ($000) $2,412 (-5.5%) Shares 19,252 (+1.1%) Est. Cost $112.24 Unrealized +13.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $509 (+35.8%) Shares 7,330 (+11.0%) Est. Cost $57.39 Unrealized +8.8%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,408 (+10.5%) Shares 2,694 (+2.9%) Est. Cost $502.87 Unrealized -1.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $443 (+41.9%) Shares 8,215 (+18.6%) Est. Cost $46.34 Unrealized +2.6%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $1,568 (+8.4%) Shares 15,689 (+3.6%) Est. Cost $94.54 Unrealized +0.2%

PAYX PAYCHEX INC 0.2%

Value ($000) $1,249 (-8.8%) Shares 11,138 (+3.0%) Est. Cost $134.38 Unrealized -13.3%

BA BOEING CO 0.2%

Value ($000) $1,328 (+9.9%) Shares 6,116 (+9.3%) Est. Cost $223.79 Unrealized -8.1%

DASH DOORDASH INC 0.2%

Value ($000) $1,204 (-8.8%) Shares 5,314 (+9.5%) Est. Cost $249.41 Unrealized -6.0%

TFLO ISHARES TR 2.1%

Value ($000) $12,498 (+0.9%) Shares 247,679 (+1.2%) Est. Cost $50.57 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,570 (+7.8%) Shares 19,558 (+1.4%) Est. Cost $72.36 Unrealized +14.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $2,774 (-3.8%) Shares 3,217 (+3.2%) Est. Cost $930.39 Unrealized -2.7%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $1,582 (-6.4%) Shares 6,948 (+1.5%) Est. Cost $224.48 Unrealized -5.4%

PWR QUANTA SVCS INC 0.1%

Value ($000) $409 (+32.9%) Shares 968 (+30.5%) Est. Cost $400.35 Unrealized +9.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,737 (+6.1%) Shares 5,863 (+1.0%) Est. Cost $259.95 Unrealized +14.9%

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $1,576 (+6.4%) Shares 7,686 (+1.8%) Est. Cost $182.42 Unrealized +9.1%

BX BLACKSTONE INC 0.2%

Value ($000) $1,257 (-6.9%) Shares 8,154 (+3.2%) Est. Cost $168.91 Unrealized -10.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $594 (-13.1%) Shares 6,515 (+2.7%) Est. Cost $93.21 Unrealized +4.8%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $1,429 (-5.6%) Shares 13,555 (+2.5%) Est. Cost $107.18 Unrealized +2.9%

ABBV ABBVIE INC 0.5%

Value ($000) $2,780 (+2.9%) Shares 12,168 (+4.2%) Est. Cost $191.89 Unrealized +18.6%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $301 (+32.6%) Shares 1,463 (+1.2%) Est. Cost $147.61 Unrealized +27.2%

CTAS CINTAS CORP 0.2%

Value ($000) $1,254 (-5.5%) Shares 6,670 (+3.1%) Est. Cost $212.08 Unrealized -11.3%

KKR KKR & CO INC 0.2%

Value ($000) $1,258 (+6.1%) Shares 9,872 (+8.1%) Est. Cost $140.34 Unrealized -11.4%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $3,378 (+2.2%) Shares 5,918 (+1.8%) Est. Cost $519.24 Unrealized +7.6%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $914 (+8.2%) Shares 6,627 (+5.6%) Est. Cost $156.42 Unrealized -12.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $1,112 (-5.8%) Shares 6,336 (+3.2%) Est. Cost $203.81 Unrealized -11.5%

PCG PG&E CORP 0.1%

Value ($000) $438 (+17.3%) Shares 27,280 (+10.1%) Est. Cost $16.14 Unrealized -1.3%

NKE NIKE INC 0.2%

Value ($000) $1,206 (-5.1%) Shares 18,930 (+3.9%) Est. Cost $73.46 Unrealized -11.6%

PEP PEPSICO INC 0.3%

Value ($000) $1,614 (+4.1%) Shares 11,249 (+1.8%) Est. Cost $145.63 Unrealized +0.2%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,508 (-4.0%) Shares 11,507 (+6.8%) Est. Cost $129.33 Unrealized +6.4%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,128 (-4.5%) Shares 5,784 (+3.0%) Est. Cost $201.18 Unrealized -3.1%

EOG EOG RES INC 0.2%

Value ($000) $1,439 (-3.6%) Shares 13,703 (+3.0%) Est. Cost $118.63 Unrealized -9.6%

DE DEERE & CO 0.2%

Value ($000) $1,111 (+5.0%) Shares 2,387 (+3.1%) Est. Cost $488.97 Unrealized -4.4%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $855 (-5.5%) Shares 3,461 (+4.3%) Est. Cost $284.11 Unrealized -11.4%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $982 (-4.5%) Shares 2,523 (+3.5%) Est. Cost $426.16 Unrealized -2.9%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $1,718 (+2.7%) Shares 98,994 (+2.3%) Est. Cost $16.81 Unrealized -3.1%

CMS CMS ENERGY CORP 0.3%

Value ($000) $1,704 (-2.6%) Shares 24,372 (+2.1%) Est. Cost $71.10 Unrealized +2.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,780 (+2.5%) Shares 5,824 (+2.0%) Est. Cost $294.86 Unrealized +3.5%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $901 (+4.9%) Shares 10,750 (+9.7%) Est. Cost $99.38 Unrealized -14.2%

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,487 (-2.6%) Shares 4,230 (+2.4%) Est. Cost $382.87 Unrealized -5.1%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,281 (-2.3%) Shares 7,384 (+3.4%) Est. Cost $192.54 Unrealized -11.3%

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,039 (+3.0%) Shares 12,338 (+3.5%) Est. Cost $88.42 Unrealized -4.9%

CME CME GROUP INC 0.2%

Value ($000) $1,244 (+2.5%) Shares 4,557 (+1.4%) Est. Cost $209.46 Unrealized +29.3%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $2,701 (+1.1%) Shares 5,762 (+5.7%) Est. Cost $413.57 Unrealized +23.1%

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value ($000) $1,474 (+2.0%) Shares 14,621 (+2.5%) Est. Cost $94.57 Unrealized +3.0%

NTAP NETAPP INC 0.1%

Value ($000) $611 (-4.1%) Shares 5,710 (+6.1%) Est. Cost $120.10 Unrealized -5.4%

GIS GENERAL MLS INC 0.4%

Value ($000) $2,590 (-1.0%) Shares 55,698 (+7.4%) Est. Cost $60.83 Unrealized -22.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $1,595 (+1.5%) Shares 17,044 (+2.6%) Est. Cost $93.20 Unrealized -3.4%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $989 (+2.4%) Shares 12,513 (+3.6%) Est. Cost $84.41 Unrealized -7.2%

DIS DISNEY WALT CO 0.3%

Value ($000) $1,879 (+1.2%) Shares 16,515 (+1.8%) Est. Cost $116.85 Unrealized -6.3%

IR INGERSOLL RAND INC 0.2%

Value ($000) $1,223 (-1.6%) Shares 15,440 (+2.6%) Est. Cost $81.85 Unrealized -3.6%

ADBE ADOBE INC 0.3%

Value ($000) $1,738 (+1.0%) Shares 4,967 (+1.8%) Est. Cost $431.58 Unrealized -21.2%

PNW PINNACLE WEST CAP CORP 0.2%

Value ($000) $1,153 (+1.4%) Shares 13,000 (+2.5%) Est. Cost $88.80 Unrealized +0.5%

LOW LOWES COS INC 0.2%

Value ($000) $1,356 (-1.1%) Shares 5,624 (+3.0%) Est. Cost $244.08 Unrealized -1.7%

ADSK AUTODESK INC 0.0%

Value ($000) $202 (-5.1%) Shares 681 (+1.8%) Est. Cost $304.70 Unrealized -0.7%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $1,484 (+0.6%) Shares 2,383 (+1.8%) Est. Cost $595.14 Unrealized +4.4%

INTU INTUIT 0.0%

Value ($000) $285 (-1.6%) Shares 430 (+1.4%) Est. Cost $643.93 Unrealized +2.6%

PFE PFIZER INC 0.2%

Value ($000) $1,411 (-0.3%) Shares 56,664 (+2.0%) Est. Cost $24.16 Unrealized +3.6%

SNPS SYNOPSYS INC 0.2%

Value ($000) $1,016 (+0.3%) Shares 2,164 (+5.3%) Est. Cost $559.20 Unrealized -20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	235,276 (+129.6%)	$13,627 (+18.6%)	2.2%	$81.53	—	PSHS ULT S&P 500	74347R107
MU	MICRON TECHNOLOGY INC	11,759 (+1.9%)	$3,356 (+73.9%)	0.6%	$129.75	+76.8%	COM	595112103
AMZN	AMAZON COM INC	85,315 (+2.2%)	$19,692 (+7.5%)	3.2%	$185.24	+23.5%	COM	023135106
NFLX	NETFLIX INC	52,412 (+915.5%)	$4,914 (-20.6%)	0.8%	$103.86	+3.8%	COM	64110L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,133 (+53.9%)	$2,667 (+90.5%)	0.4%	$78.15	-4.5%	CL A	192446102
MSFT	MICROSOFT CORP	62,133 (+3.6%)	$30,049 (-3.2%)	5.0%	$444.13	+12.7%	COM	594918104
ROST	ROSS STORES INC	12,852 (+43.9%)	$2,315 (+70.1%)	0.4%	$150.73	+10.5%	COM	778296103
META	META PLATFORMS INC	21,655 (+5.0%)	$14,294 (-5.7%)	2.4%	$465.82	+43.3%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	14,749 (+3.2%)	$3,159 (+36.6%)	0.5%	$160.40	+40.0%	COM	007903107
ORCL	ORACLE CORP	11,460 (+6.1%)	$2,234 (-26.4%)	0.4%	$165.99	+43.4%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	13,144 (+92.9%)	$1,304 (+129.0%)	0.2%	$103.07	-10.0%	CL B	911312106
JNJ	JOHNSON & JOHNSON	30,040 (+1.1%)	$6,217 (+12.8%)	1.0%	$152.76	+29.0%	COM	478160104
GM	GENERAL MTRS CO	27,495 (+8.8%)	$2,236 (+45.2%)	0.4%	$56.76	+24.0%	COM	37045V100
LRCX	LAM RESEARCH CORP	16,695 (+3.1%)	$2,858 (+31.9%)	0.5%	$100.77	+54.2%	COM NEW	512807306
XOM	EXXON MOBIL CORP	53,167 (+4.1%)	$6,398 (+11.1%)	1.1%	$106.47	+8.5%	COM	30231G102
AMAT	APPLIED MATLS INC	10,005 (+4.6%)	$2,571 (+31.3%)	0.4%	$188.43	+27.1%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	3,549 (+11.9%)	$2,010 (+41.7%)	0.3%	$479.54	+11.0%	COM NEW	46120E602
FISV	FISERV INC	9,579 (+8.1%)	$643 (-43.7%)	0.1%	$140.63	-40.4%	COM	337738108
MRK	MERCK & CO INC	21,518 (+1.2%)	$2,265 (+26.9%)	0.4%	$81.16	+14.9%	COM	58933Y105
WELL	WELLTOWER INC	22,658 (+7.9%)	$4,206 (+12.4%)	0.7%	$143.68	+29.8%	COM	95040Q104
RTX	RTX CORPORATION	23,615 (+1.3%)	$4,331 (+11.0%)	0.7%	$118.59	+46.1%	COM	75513E101
APH	AMPHENOL CORP NEW	20,309 (+7.7%)	$2,745 (+17.6%)	0.5%	$101.39	+31.7%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	3,057 (+8.0%)	$1,771 (+29.0%)	0.3%	$472.20	+19.7%	COM	883556102
TJX	TJX COS INC NEW	33,706 (+1.8%)	$5,178 (+8.2%)	0.9%	$114.72	+28.7%	COM	872540109
PM	PHILIP MORRIS INTL INC	24,434 (+11.9%)	$3,919 (+10.7%)	0.6%	$123.98	+23.9%	COM	718172109
COF	CAPITAL ONE FINL CORP	8,656 (+6.6%)	$2,098 (+21.6%)	0.3%	$218.07	+1.9%	COM	14040H105
C	CITIGROUP INC	15,958 (+6.7%)	$1,862 (+22.6%)	0.3%	$94.71	+9.4%	COM NEW	172967424
F	FORD MTR CO	169,153 (+7.7%)	$2,219 (+18.2%)	0.4%	$11.43	+12.2%	COM	345370860
EXPD	EXPEDITORS INTL WASH INC	12,094 (+1.3%)	$1,802 (+23.2%)	0.3%	$118.58	+14.4%	COM	302130109
ADP	AUTOMATIC DATA PROCESSING IN	10,085 (+31.0%)	$2,594 (+14.8%)	0.4%	$279.67	-5.3%	COM	053015103
JPM	JPMORGAN CHASE & CO.	23,324 (+2.4%)	$7,516 (+4.6%)	1.2%	$203.84	+51.9%	COM	46625H100
CRM	SALESFORCE INC	9,025 (+3.5%)	$2,391 (+15.7%)	0.4%	$251.32	-1.3%	COM	79466L302
PKG	PACKAGING CORP AMER	8,439 (+28.9%)	$1,740 (+22.0%)	0.3%	$205.26	-1.4%	COM	695156109
CFG	CITIZENS FINL GROUP INC	32,411 (+9.0%)	$1,893 (+19.7%)	0.3%	$49.56	+8.1%	COM	174610105
WMT	WALMART INC	30,201 (+1.6%)	$3,365 (+9.9%)	0.6%	$96.22	+11.4%	COM	931142103
BAC	BANK AMERICA CORP	51,897 (+4.9%)	$2,854 (+11.8%)	0.5%	$38.84	+35.6%	COM	060505104
HD	HOME DEPOT INC	5,703 (+2.4%)	$1,962 (-13.0%)	0.3%	$377.86	-3.5%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	2,652 (+1.7%)	$2,331 (+12.3%)	0.4%	$736.17	+10.5%	COM	38141G104
AMGN	AMGEN INC	5,021 (+2.0%)	$1,643 (+18.3%)	0.3%	$287.17	+10.0%	COM	031162100
DHR	DANAHER CORPORATION	7,503 (+1.4%)	$1,718 (+17.1%)	0.3%	$198.67	+10.5%	COM	235851102
PH	PARKER-HANNIFIN CORP	1,773 (+2.2%)	$1,558 (+18.5%)	0.3%	$736.87	+11.0%	COM	701094104
MCK	MCKESSON CORP	3,257 (+3.5%)	$2,672 (+9.9%)	0.4%	$707.52	+15.3%	COM	58155Q103
AJG	GALLAGHER ARTHUR J & CO	5,016 (+1.6%)	$1,298 (-15.1%)	0.2%	$266.05	-0.7%	COM	363576109
ETN	EATON CORP PLC	6,375 (+5.6%)	$2,031 (-10.1%)	0.3%	$335.23	+5.7%	SHS	G29183103
FAST	FASTENAL CO	30,418 (+2.9%)	$1,221 (-15.8%)	0.2%	$46.80	-10.2%	COM	311900104
AME	AMETEK INC	9,432 (+3.4%)	$1,936 (+12.9%)	0.3%	$174.28	+11.5%	COM	031100100
AXP	AMERICAN EXPRESS CO	5,069 (+1.3%)	$1,875 (+12.8%)	0.3%	$317.06	+12.6%	COM	025816109
GE	GE AEROSPACE	10,703 (+4.4%)	$3,297 (+6.9%)	0.5%	$198.42	+51.6%	COM NEW	369604301
ADI	ANALOG DEVICES INC	7,113 (+1.8%)	$1,929 (+12.4%)	0.3%	$233.33	+7.4%	COM	032654105
NDAQ	NASDAQ INC	19,698 (+2.2%)	$1,913 (+12.2%)	0.3%	$78.04	+15.0%	COM	631103108
KEY	KEYCORP	20,478 (+76.4%)	$423 (+94.8%)	0.1%	$18.31	+0.9%	COM	493267108
LEN	LENNAR CORP	11,868 (+5.2%)	$1,220 (-14.2%)	0.2%	$123.43	-2.2%	CL A	526057104
VRTX	VERTEX PHARMACEUTICALS INC	1,205 (+35.5%)	$546 (+56.9%)	0.1%	$439.22	-1.9%	COM	92532F100
MS	MORGAN STANLEY	9,069 (+2.0%)	$1,610 (+13.9%)	0.3%	$146.84	+13.4%	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,504 (+3.5%)	$5,782 (+3.5%)	1.0%	$484.81	+2.6%	CL B NEW	084670702
ODFL	OLD DOMINION FREIGHT LINE IN	9,717 (+2.3%)	$1,524 (+14.0%)	0.3%	$152.38	-6.0%	COM	679580100
PLD	PROLOGIS INC.	10,991 (+2.7%)	$1,403 (+14.5%)	0.2%	$108.69	+13.9%	COM	74340W103
ACN	ACCENTURE PLC IRELAND	6,945 (+1.5%)	$1,863 (+10.5%)	0.3%	$272.01	-6.6%	SHS CLASS A	G1151C101
AIZ	ASSURANT INC	6,249 (+1.9%)	$1,505 (+13.3%)	0.2%	$202.03	+10.3%	COM	04621X108
GEV	GE VERNOVA INC	2,712 (+4.4%)	$1,772 (+11.0%)	0.3%	$527.51	+15.5%	COM	36828A101
OXY	OCCIDENTAL PETE CORP	34,013 (+2.4%)	$1,399 (-10.9%)	0.2%	$44.67	-7.0%	COM	674599105
GILD	GILEAD SCIENCES INC	12,379 (+1.9%)	$1,519 (+12.7%)	0.3%	$112.45	+7.5%	COM	375558103
QCOM	QUALCOMM INC	11,344 (+5.9%)	$1,940 (+8.9%)	0.3%	$157.95	+8.1%	COM	747525103
HLT	HILTON WORLDWIDE HLDGS INC	4,544 (+2.4%)	$1,305 (+13.4%)	0.2%	$270.14	+0.8%	COM	43300A203
COR	CENCORA INC	2,886 (+9.3%)	$975 (+18.1%)	0.2%	$245.53	+38.7%	COM	03073E105
NOW	SERVICENOW INC	8,088 (+437.1%)	$1,239 (-10.6%)	0.2%	$172.61	-0.6%	COM	81762P102
FOX	FOX CORP	17,183 (+1.2%)	$1,116 (+14.7%)	0.2%	$49.03	+19.1%	CL B COM	35137L204
PANW	PALO ALTO NETWORKS INC	8,516 (+1.4%)	$1,569 (-8.3%)	0.3%	$191.57	+5.3%	COM	697435105
UBER	UBER TECHNOLOGIES INC	16,277 (+8.4%)	$1,330 (-9.6%)	0.2%	$93.25	-3.4%	COM	90353T100
ABT	ABBOTT LABS	19,252 (+1.1%)	$2,412 (-5.5%)	0.4%	$112.24	+13.4%	COM	002824100
DAL	DELTA AIR LINES INC DEL	7,330 (+11.0%)	$509 (+35.8%)	0.1%	$57.39	+8.8%	COM NEW	247361702
SPGI	S&P GLOBAL INC	2,694 (+2.9%)	$1,408 (+10.5%)	0.2%	$502.87	-1.7%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	8,215 (+18.6%)	$443 (+41.9%)	0.1%	$46.34	+2.6%	COM	110122108
SCHW	SCHWAB CHARLES CORP	15,689 (+3.6%)	$1,568 (+8.4%)	0.3%	$94.54	+0.2%	COM	808513105
PAYX	PAYCHEX INC	11,138 (+3.0%)	$1,249 (-8.8%)	0.2%	$134.38	-13.3%	COM	704326107
BA	BOEING CO	6,116 (+9.3%)	$1,328 (+9.9%)	0.2%	$223.79	-8.1%	COM	097023105
DASH	DOORDASH INC	5,314 (+9.5%)	$1,204 (-8.8%)	0.2%	$249.41	-6.0%	CL A	25809K105
TFLO	ISHARES TR	247,679 (+1.2%)	$12,498 (+0.9%)	2.1%	$50.57	—	TRS FLT RT BD	46434V860
NEE	NEXTERA ENERGY INC	19,558 (+1.4%)	$1,570 (+7.8%)	0.3%	$72.36	+14.0%	COM	65339F101
COST	COSTCO WHSL CORP NEW	3,217 (+3.2%)	$2,774 (-3.8%)	0.5%	$930.39	-2.7%	COM	22160K105
PGR	PROGRESSIVE CORP	6,948 (+1.5%)	$1,582 (-6.4%)	0.3%	$224.48	-5.4%	COM	743315103
PWR	QUANTA SVCS INC	968 (+30.5%)	$409 (+32.9%)	0.1%	$400.35	+9.7%	COM	74762E102
IBM	INTERNATIONAL BUSINESS MACHS	5,863 (+1.0%)	$1,737 (+6.1%)	0.3%	$259.95	+14.9%	COM	459200101
HWM	HOWMET AEROSPACE INC	7,686 (+1.8%)	$1,576 (+6.4%)	0.3%	$182.42	+9.1%	COM	443201108
BX	BLACKSTONE INC	8,154 (+3.2%)	$1,257 (-6.9%)	0.2%	$168.91	-10.3%	COM	09260D107
ORLY	OREILLY AUTOMOTIVE INC	6,515 (+2.7%)	$594 (-13.1%)	0.1%	$93.21	+4.8%	COM	67103H107
WEC	WEC ENERGY GROUP INC	13,555 (+2.5%)	$1,429 (-5.6%)	0.2%	$107.18	+2.9%	COM	92939U106
ABBV	ABBVIE INC	12,168 (+4.2%)	$2,780 (+2.9%)	0.5%	$191.89	+18.6%	COM	00287Y109
CAH	CARDINAL HEALTH INC	1,463 (+1.2%)	$301 (+32.6%)	0.0%	$147.61	+27.2%	COM	14149Y108
CTAS	CINTAS CORP	6,670 (+3.1%)	$1,254 (-5.5%)	0.2%	$212.08	-11.3%	COM	172908105
KKR	KKR & CO INC	9,872 (+8.1%)	$1,258 (+6.1%)	0.2%	$140.34	-11.4%	COM	48251W104
MA	MASTERCARD INCORPORATED	5,918 (+1.8%)	$3,378 (+2.2%)	0.6%	$519.24	+7.6%	CL A	57636Q104
STZ	CONSTELLATION BRANDS INC	6,627 (+5.6%)	$914 (+8.2%)	0.2%	$156.42	-12.5%	CL A	21036P108
AMT	AMERICAN TOWER CORP NEW	6,336 (+3.2%)	$1,112 (-5.8%)	0.2%	$203.81	-11.5%	COM	03027X100
PCG	PG&E CORP	27,280 (+10.1%)	$438 (+17.3%)	0.1%	$16.14	-1.3%	COM	69331C108
NKE	NIKE INC	18,930 (+3.9%)	$1,206 (-5.1%)	0.2%	$73.46	-11.6%	CL B	654106103
PEP	PEPSICO INC	11,249 (+1.8%)	$1,614 (+4.1%)	0.3%	$145.63	+0.2%	COM	713448108
ANET	ARISTA NETWORKS INC	11,507 (+6.8%)	$1,508 (-4.0%)	0.2%	$129.33	+6.4%	COM SHS	040413205
HON	HONEYWELL INTL INC	5,784 (+3.0%)	$1,128 (-4.5%)	0.2%	$201.18	-3.1%	COM	438516106
EOG	EOG RES INC	13,703 (+3.0%)	$1,439 (-3.6%)	0.2%	$118.63	-9.6%	COM	26875P101
DE	DEERE & CO	2,387 (+3.1%)	$1,111 (+5.0%)	0.2%	$488.97	-4.4%	COM	244199105
APD	AIR PRODS & CHEMS INC	3,461 (+4.3%)	$855 (-5.5%)	0.1%	$284.11	-11.4%	COM	009158106
TT	TRANE TECHNOLOGIES PLC	2,523 (+3.5%)	$982 (-4.5%)	0.2%	$426.16	-2.9%	SHS	G8994E103
HBAN	HUNTINGTON BANCSHARES INC	98,994 (+2.3%)	$1,718 (+2.7%)	0.3%	$16.81	-3.1%	COM	446150104
CMS	CMS ENERGY CORP	24,372 (+2.1%)	$1,704 (-2.6%)	0.3%	$71.10	+2.0%	COM	125896100
MCD	MCDONALDS CORP	5,824 (+2.0%)	$1,780 (+2.5%)	0.3%	$294.86	+3.5%	COM	580135101
CHD	CHURCH & DWIGHT CO INC	10,750 (+9.7%)	$901 (+4.9%)	0.1%	$99.38	-14.2%	COM	171340102
SYK	STRYKER CORPORATION	4,230 (+2.4%)	$1,487 (-2.6%)	0.2%	$382.87	-5.1%	COM	863667101
TXN	TEXAS INSTRS INC	7,384 (+3.4%)	$1,281 (-2.3%)	0.2%	$192.54	-11.3%	COM	882508104
SBUX	STARBUCKS CORP	12,338 (+3.5%)	$1,039 (+3.0%)	0.2%	$88.42	-4.9%	COM	855244109
CME	CME GROUP INC	4,557 (+1.4%)	$1,244 (+2.5%)	0.2%	$209.46	+29.3%	COM	12572Q105
CRWD	CROWDSTRIKE HLDGS INC	5,762 (+5.7%)	$2,701 (+1.1%)	0.4%	$413.57	+23.1%	CL A	22788C105
FRT	FEDERAL RLTY INVT TR NEW	14,621 (+2.5%)	$1,474 (+2.0%)	0.2%	$94.57	+3.0%	SH BEN INT NEW	313745101
NTAP	NETAPP INC	5,710 (+6.1%)	$611 (-4.1%)	0.1%	$120.10	-5.4%	COM	64110D104
GIS	GENERAL MLS INC	55,698 (+7.4%)	$2,590 (-1.0%)	0.4%	$60.83	-22.0%	COM	370334104
COP	CONOCOPHILLIPS	17,044 (+2.6%)	$1,595 (+1.5%)	0.3%	$93.20	-3.4%	COM	20825C104
CL	COLGATE PALMOLIVE CO	12,513 (+3.6%)	$989 (+2.4%)	0.2%	$84.41	-7.2%	COM	194162103
DIS	DISNEY WALT CO	16,515 (+1.8%)	$1,879 (+1.2%)	0.3%	$116.85	-6.3%	COM	254687106
IR	INGERSOLL RAND INC	15,440 (+2.6%)	$1,223 (-1.6%)	0.2%	$81.85	-3.6%	COM	45687V106
ADBE	ADOBE INC	4,967 (+1.8%)	$1,738 (+1.0%)	0.3%	$431.58	-21.2%	COM	00724F101
PNW	PINNACLE WEST CAP CORP	13,000 (+2.5%)	$1,153 (+1.4%)	0.2%	$88.80	+0.5%	COM	723484101
LOW	LOWES COS INC	5,624 (+3.0%)	$1,356 (-1.1%)	0.2%	$244.08	-1.7%	COM	548661107
ADSK	AUTODESK INC	681 (+1.8%)	$202 (-5.1%)	0.0%	$304.70	-0.7%	COM	052769106
MLM	MARTIN MARIETTA MATLS INC	2,383 (+1.8%)	$1,484 (+0.6%)	0.2%	$595.14	+4.4%	COM	573284106
INTU	INTUIT	430 (+1.4%)	$285 (-1.6%)	0.0%	$643.93	+2.6%	COM	461202103
PFE	PFIZER INC	56,664 (+2.0%)	$1,411 (-0.3%)	0.2%	$24.16	+3.6%	COM	717081103
SNPS	SYNOPSYS INC	2,164 (+5.3%)	$1,016 (+0.3%)	0.2%	$559.20	-20.6%	COM	871607107

Exited Positions (9)

USFR WISDOMTREE TR 0.1%

Value ($000) $884 Shares 17,581 Est. Cost $50.31 Unrealized —

— KELLANOVA 0.1%

Value ($000) $318 Shares 3,879 Est. Cost $80.02 Unrealized +3.3%

ZTS ZOETIS INC 0.0%

Value ($000) $230 Shares 1,569 Est. Cost $177.10 Unrealized -26.4%

VMC VULCAN MATLS CO 0.0%

Value ($000) $216 Shares 701 Est. Cost $283.25 Unrealized +3.5%

WDAY WORKDAY INC 0.0%

Value ($000) $211 Shares 876 Est. Cost $231.22 Unrealized -1.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $210 Shares 3,318 Est. Cost $52.14 Unrealized +15.2%

CI THE CIGNA GROUP 0.0%

Value ($000) $206 Shares 716 Est. Cost $317.87 Unrealized -12.2%

VEEV VEEVA SYS INC 0.0%

Value ($000) $205 Shares 688 Est. Cost $281.43 Unrealized -5.7%

UNP UNION PAC CORP 0.0%

Value ($000) $203 Shares 860 Est. Cost $223.15 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	17,581	$884	0.1%	$50.31	—	—	97717Y527
—	KELLANOVA	3,879	$318	0.1%	$80.02	+3.3%	—	487836108
ZTS	ZOETIS INC	1,569	$230	0.0%	$177.10	-26.4%	—	98978V103
VMC	VULCAN MATLS CO	701	$216	0.0%	$283.25	+3.5%	—	929160109
WDAY	WORKDAY INC	876	$211	0.0%	$231.22	-1.7%	—	98138H101
WMB	WILLIAMS COS INC	3,318	$210	0.0%	$52.14	+15.2%	—	969457100
CI	THE CIGNA GROUP	716	$206	0.0%	$317.87	-12.2%	—	125523100
VEEV	VEEVA SYS INC	688	$205	0.0%	$281.43	-5.7%	—	922475108
UNP	UNION PAC CORP	860	$203	0.0%	$223.15	+1.9%	—	907818108

Decreased Positions (28)

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $32,662 (-4.4%) Shares 175,131 (-4.4%) Est. Cost $141.52 Unrealized +31.5%

TMUS T-MOBILE US INC 0.5%

Value ($000) $2,950 (-28.0%) Shares 14,528 (-15.2%) Est. Cost $176.71 Unrealized +19.6%

USMV ISHARES TR 1.8%

Value ($000) $10,634 (-9.4%) Shares 112,936 (-8.4%) Est. Cost $93.87 Unrealized —

PPL PPL CORP 0.4%

Value ($000) $2,436 (-25.4%) Shares 69,552 (-20.9%) Est. Cost $31.19 Unrealized +14.9%

T AT&T INC 0.3%

Value ($000) $1,926 (-26.4%) Shares 77,530 (-16.4%) Est. Cost $24.38 Unrealized +3.7%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $1,086 (-37.5%) Shares 2,440 (-30.0%) Est. Cost $539.12 Unrealized -14.3%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $2,474 (-20.4%) Shares 25,942 (-18.5%) Est. Cost $97.50 Unrealized +0.6%

EFAV ISHARES TR 2.5%

Value ($000) $15,194 (-3.9%) Shares 176,157 (-5.5%) Est. Cost $84.06 Unrealized —

KR KROGER CO 0.1%

Value ($000) $559 (-50.2%) Shares 8,939 (-46.3%) Est. Cost $67.10 Unrealized -2.8%

LIN LINDE PLC 0.4%

Value ($000) $2,347 (-18.2%) Shares 5,504 (-8.9%) Est. Cost $442.06 Unrealized -3.3%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $4,347 (-7.7%) Shares 28,522 (-6.0%) Est. Cost $147.96 Unrealized +2.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $409 (-44.6%) Shares 7,600 (-35.7%) Est. Cost $65.17 Unrealized -12.4%

VST VISTRA CORP 0.2%

Value ($000) $962 (-25.1%) Shares 5,963 (-9.1%) Est. Cost $117.08 Unrealized +55.4%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $963 (-24.2%) Shares 4,543 (-17.9%) Est. Cost $222.78 Unrealized -3.7%

STIP ISHARES TR 1.6%

Value ($000) $9,694 (-3.0%) Shares 94,680 (-2.1%) Est. Cost $102.91 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $376 (-44.4%) Shares 829 (-35.9%) Est. Cost $595.18 Unrealized -20.0%

MEAR ISHARES U S ETF TR 0.9%

Value ($000) $5,627 (-4.0%) Shares 111,828 (-3.6%) Est. Cost $50.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $2,441 (-8.3%) Shares 13,735 (-5.9%) Est. Cost $162.07 Unrealized +11.7%

SEIC SEI INVTS CO 0.2%

Value ($000) $1,406 (-6.9%) Shares 17,144 (-3.7%) Est. Cost $73.65 Unrealized +10.9%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $753 (-11.5%) Shares 4,091 (-8.5%) Est. Cost $166.45 Unrealized +9.4%

KO COCA COLA CO 0.4%

Value ($000) $2,721 (+2.5%) Shares 38,920 (-2.8%) Est. Cost $62.75 Unrealized +10.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $309 (+19.1%) Shares 988 (-7.5%) Est. Cost $209.20 Unrealized +36.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $291 (-14.5%) Shares 569 (-1.9%) Est. Cost $547.47 Unrealized -3.8%

SUB ISHARES TR 0.0%

Value ($000) $242 (-13.1%) Shares 2,266 (-13.0%) Est. Cost $106.34 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $231 (-11.1%) Shares 890 (-1.0%) Est. Cost $281.51 Unrealized -1.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $769 (+3.8%) Shares 2,529 (-4.6%) Est. Cost $226.49 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $314 (-3.9%) Shares 1,894 (-3.8%) Est. Cost $172.84 Unrealized -2.4%

CMF ISHARES TR 0.1%

Value ($000) $835 (-0.5%) Shares 14,537 (-1.3%) Est. Cost $55.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	175,131 (-4.4%)	$32,662 (-4.4%)	5.4%	$141.52	+31.5%	COM	67066G104
TMUS	T-MOBILE US INC	14,528 (-15.2%)	$2,950 (-28.0%)	0.5%	$176.71	+19.6%	COM	872590104
USMV	ISHARES TR	112,936 (-8.4%)	$10,634 (-9.4%)	1.8%	$93.87	—	MSCI USA MIN VOL	46429B697
PPL	PPL CORP	69,552 (-20.9%)	$2,436 (-25.4%)	0.4%	$31.19	+14.9%	COM	69351T106
T	AT&T INC	77,530 (-16.4%)	$1,926 (-26.4%)	0.3%	$24.38	+3.7%	COM	00206R102
ROP	ROPER TECHNOLOGIES INC	2,440 (-30.0%)	$1,086 (-37.5%)	0.2%	$539.12	-14.3%	COM	776696106
BSX	BOSTON SCIENTIFIC CORP	25,942 (-18.5%)	$2,474 (-20.4%)	0.4%	$97.50	+0.6%	COM	101137107
EFAV	ISHARES TR	176,157 (-5.5%)	$15,194 (-3.9%)	2.5%	$84.06	—	MSCI EAFE MIN VL	46429B689
KR	KROGER CO	8,939 (-46.3%)	$559 (-50.2%)	0.1%	$67.10	-2.8%	COM	501044101
LIN	LINDE PLC	5,504 (-8.9%)	$2,347 (-18.2%)	0.4%	$442.06	-3.3%	SHS	G54950103
CVX	CHEVRON CORP NEW	28,522 (-6.0%)	$4,347 (-7.7%)	0.7%	$147.96	+2.3%	COM	166764100
MDLZ	MONDELEZ INTL INC	7,600 (-35.7%)	$409 (-44.6%)	0.1%	$65.17	-12.4%	CL A	609207105
VST	VISTRA CORP	5,963 (-9.1%)	$962 (-25.1%)	0.2%	$117.08	+55.4%	COM	92840M102
RSG	REPUBLIC SVCS INC	4,543 (-17.9%)	$963 (-24.2%)	0.2%	$222.78	-3.7%	COM	760759100
STIP	ISHARES TR	94,680 (-2.1%)	$9,694 (-3.0%)	1.6%	$102.91	—	0-5 YR TIPS ETF	46429B747
TYL	TYLER TECHNOLOGIES INC	829 (-35.9%)	$376 (-44.4%)	0.1%	$595.18	-20.0%	COM	902252105
MEAR	ISHARES U S ETF TR	111,828 (-3.6%)	$5,627 (-4.0%)	0.9%	$50.19	—	SHORT MATURITY M	46431W838
PLTR	PALANTIR TECHNOLOGIES INC	13,735 (-5.9%)	$2,441 (-8.3%)	0.4%	$162.07	+11.7%	CL A	69608A108
SEIC	SEI INVTS CO	17,144 (-3.7%)	$1,406 (-6.9%)	0.2%	$73.65	+10.9%	COM	784117103
DRI	DARDEN RESTAURANTS INC	4,091 (-8.5%)	$753 (-11.5%)	0.1%	$166.45	+9.4%	COM	237194105
KO	COCA COLA CO	38,920 (-2.8%)	$2,721 (+2.5%)	0.4%	$62.75	+10.6%	COM	191216100
GOOGL	ALPHABET INC	988 (-7.5%)	$309 (+19.1%)	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
TDY	TELEDYNE TECHNOLOGIES INC	569 (-1.9%)	$291 (-14.5%)	0.0%	$547.47	-3.8%	COM	879360105
SUB	ISHARES TR	2,266 (-13.0%)	$242 (-13.1%)	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158
PSA	PUBLIC STORAGE OPER CO	890 (-1.0%)	$231 (-11.1%)	0.0%	$281.51	-1.5%	COM	74460D109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,529 (-4.6%)	$769 (+3.8%)	0.1%	$226.49	—	SPONSORED ADS	874039100
TXRH	TEXAS ROADHOUSE INC	1,894 (-3.8%)	$314 (-3.9%)	0.1%	$172.84	-2.4%	COM	882681109
CMF	ISHARES TR	14,537 (-1.3%)	$835 (-0.5%)	0.1%	$55.74	—	CALIF MUN BD ETF	464288356

Unchanged Positions (36)

GOOG ALPHABET INC 4.4%

Value ($000) $26,981 Shares 85,982 Est. Cost $180.23 Unrealized +58.9%

GLD SPDR GOLD TR 6.8%

Value ($000) $41,512 Shares 104,746 Est. Cost $297.00 Unrealized —

LLY ELI LILLY & CO 1.8%

Value ($000) $10,922 Shares 10,163 Est. Cost $680.93 Unrealized +40.3%

AAPL APPLE INC 5.2%

Value ($000) $31,484 Shares 115,811 Est. Cost $212.17 Unrealized +26.5%

AVGO BROADCOM INC 2.4%

Value ($000) $14,484 Shares 41,848 Est. Cost $216.65 Unrealized +64.8%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,825 Shares 3,185 Est. Cost $425.39 Unrealized +30.6%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $2,879 Shares 30,886 Est. Cost $68.69 Unrealized +26.1%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $4,091 Shares 28,545 Est. Cost $152.38 Unrealized -3.4%

CSCO CISCO SYS INC 0.4%

Value ($000) $2,659 Shares 34,516 Est. Cost $60.10 Unrealized +22.8%

V VISA INC 1.3%

Value ($000) $7,623 Shares 21,736 Est. Cost $293.45 Unrealized +16.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $2,500 Shares 7,574 Est. Cost $400.15 Unrealized -15.7%

SHY ISHARES TR 2.0%

Value ($000) $12,222 Shares 147,568 Est. Cost $82.86 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $265 Shares 78 Est. Cost $2830.09 Unrealized +33.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $207 Shares 3,033 Est. Cost $84.83 Unrealized —

IEI ISHARES TR 1.3%

Value ($000) $7,945 Shares 66,570 Est. Cost $119.09 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $256 Shares 9,099 Est. Cost $29.16 Unrealized +0.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $224 Shares 3,885 Est. Cost $52.23 Unrealized +13.6%

KLAC KLA CORP 0.1%

Value ($000) $304 Shares 250 Est. Cost $930.36 Unrealized +26.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $222 Shares 710 Est. Cost $344.03 Unrealized -5.1%

ASML ASML HOLDING N V 0.0%

Value ($000) $269 Shares 251 Est. Cost $969.33 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $250 Shares 1,374 Est. Cost $170.70 Unrealized +0.9%

BLK BLACKROCK INC 0.0%

Value ($000) $252 Shares 235 Est. Cost $1108.77 Unrealized -1.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $470 Shares 2,904 Est. Cost $110.43 Unrealized +41.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $274 Shares 2,360 Est. Cost $76.49 Unrealized +44.5%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $262 Shares 2,660 Est. Cost $104.45 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $314 Shares 1,071 Est. Cost $271.37 Unrealized +6.3%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $591 Shares 3,525 Est. Cost $121.75 Unrealized +41.5%

SRE SEMPRA 0.1%

Value ($000) $476 Shares 5,389 Est. Cost $72.89 Unrealized +24.2%

BIL SPDR SERIES TRUST 0.5%

Value ($000) $3,010 Shares 32,935 Est. Cost $91.55 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $213 Shares 937 Est. Cost $146.88 Unrealized +57.5%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $220 Shares 1,054 Est. Cost $181.53 Unrealized +6.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $279 Shares 2,026 Est. Cost $127.36 Unrealized +3.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $218 Shares 867 Est. Cost $181.30 Unrealized +37.2%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $236 Shares 1,153 Est. Cost $145.46 Unrealized +38.7%

ESMV ISHARES TR 0.0%

Value ($000) $208 Shares 7,230 Est. Cost $28.92 Unrealized —

DMXF ISHARES TR 0.0%

Value ($000) $283 Shares 3,766 Est. Cost $74.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	85,982	$26,981	4.4%	$180.23	+58.9%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	104,746	$41,512	6.8%	$297.00	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	10,163	$10,922	1.8%	$680.93	+40.3%	COM	532457108
AAPL	APPLE INC	115,811	$31,484	5.2%	$212.17	+26.5%	COM	037833100
AVGO	BROADCOM INC	41,848	$14,484	2.4%	$216.65	+64.8%	COM	11135F101
CAT	CATERPILLAR INC	3,185	$1,825	0.3%	$425.39	+30.6%	COM	149123101
WFC	WELLS FARGO CO NEW	30,886	$2,879	0.5%	$68.69	+26.1%	COM	949746101
PG	PROCTER AND GAMBLE CO	28,545	$4,091	0.7%	$152.38	-3.4%	COM	742718109
CSCO	CISCO SYS INC	34,516	$2,659	0.4%	$60.10	+22.8%	COM	17275R102
V	VISA INC	21,736	$7,623	1.3%	$293.45	+16.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	7,574	$2,500	0.4%	$400.15	-15.7%	COM	91324P102
SHY	ISHARES TR	147,568	$12,222	2.0%	$82.86	—	1 3 YR TREAS BD	464287457
AZO	AUTOZONE INC	78	$265	0.0%	$2830.09	+33.5%	COM	053332102
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,033	$207	0.0%	$84.83	—	SHS REP COM UT	389637109
IEI	ISHARES TR	66,570	$7,945	1.3%	$119.09	—	3 7 YR TREAS BD	464288661
VICI	VICI PPTYS INC	9,099	$256	0.0%	$29.16	+0.5%	COM	925652109
MO	ALTRIA GROUP INC	3,885	$224	0.0%	$52.23	+13.6%	COM	02209S103
KLAC	KLA CORP	250	$304	0.1%	$930.36	+26.0%	COM NEW	482480100
CDNS	CADENCE DESIGN SYSTEM INC	710	$222	0.0%	$344.03	-5.1%	COM	127387108
ASML	ASML HOLDING N V	251	$269	0.0%	$969.33	—	N Y REGISTRY SHS	N07059210
AVY	AVERY DENNISON CORP	1,374	$250	0.0%	$170.70	+0.9%	COM	053611109
BLK	BLACKROCK INC	235	$252	0.0%	$1108.77	-1.7%	COM	09290D101
ICE	INTERCONTINENTAL EXCHANGE IN	2,904	$470	0.1%	$110.43	+41.5%	COM	45866F104
BK	BANK NEW YORK MELLON CORP	2,360	$274	0.0%	$76.49	+44.5%	COM	064058100
FWONK	LIBERTY MEDIA CORP DEL	2,660	$262	0.0%	$104.45	—	COM LBTY ONE S C	531229755
LHX	L3HARRIS TECHNOLOGIES INC	1,071	$314	0.1%	$271.37	+6.3%	COM	502431109
ATO	ATMOS ENERGY CORP	3,525	$591	0.1%	$121.75	+41.5%	COM	049560105
SRE	SEMPRA	5,389	$476	0.1%	$72.89	+24.2%	COM	816851109
BIL	SPDR SERIES TRUST	32,935	$3,010	0.5%	$91.55	—	STATE STREET SPD	78468R663
TEL	TE CONNECTIVITY PLC	937	$213	0.0%	$146.88	+57.5%	ORD SHS	G87052109
TKO	TKO GROUP HOLDINGS INC	1,054	$220	0.0%	$181.53	+6.7%	CL A	87256C101
HIG	HARTFORD INSURANCE GROUP INC	2,026	$279	0.0%	$127.36	+3.3%	COM	416515104
CBOE	CBOE GLOBAL MKTS INC	867	$218	0.0%	$181.30	+37.2%	COM	12503M108
EA	ELECTRONIC ARTS INC	1,153	$236	0.0%	$145.46	+38.7%	COM	285512109
ESMV	ISHARES TR	7,230	$208	0.0%	$28.92	—	ESG OPTIMIZED MS	46436E445
DMXF	ISHARES TR	3,766	$283	0.0%	$74.44	—	ESG EAFE ETF	46436E759