Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	57,375	$4.557M	0.3%	$79.42	—	SPDR GLD MINIS	98149E303
TLT	ISHARES TR	31,889	$2.756M	0.2%	$86.42	—	20 YR TR BD ETF	464287432
IEI	ISHARES TR	20,458	$2.403M	0.1%	$117.45	—	3 7 YR TREAS BD	464288661
BAR	GRANITESHARES GOLD TR	53,893	$2.13M	0.1%	$39.53	—	SHS BEN INT	38748G101
VEU	VANGUARD INTL EQUITY INDEX F	22,264	$1.865M	0.1%	$83.75	—	ALLWRLD EX US	922042775
CCL	CARNIVAL CORP LTD	53,498	$1.528M	0.1%	$28.57	—	COMMON SHARES	G2004J103
STM	STMICROELECTRONICS N V	18,911	$1.416M	0.1%	$74.89	—	NY REGISTRY	861012102
MLPX	GLOBAL X FDS	15,956	$1.175M	0.1%	$73.66	—	GLB X MLP ENRG I	37954Y293
HONA	HONEYWELL AEROSPACE INC	4,633	$1.024M	0.1%	$221.08	—	COM	43849R105
TSEM	TOWER SEMICONDUCTOR LTD	3,820	$996K	0.1%	$260.64	—	SHS NEW	M87915274
HON	HONEYWELL INTL INC	4,414	$988K	0.1%	$223.90	—	COM	438516205
XLC	SELECT SECTOR SPDR TR	9,085	$973K	0.1%	$107.13	—	ST STR SVC ETF	81369Y852
NOK	NOKIA CORP	72,699	$965K	0.1%	$13.28	—	SPONSORED ADR	654902204
STX	SEAGATE TECHNOLOGY HLDNGS PL	897	$866K	0.0%	$965.00	—	ORD SHS	G7997R103
GNR	SPDR INDEX SHS FDS	10,193	$686K	0.0%	$67.31	—	ST STR NAT ETF	78463X541
IBB	ISHARES TR	3,019	$574K	0.0%	$190.19	—	ISHARES BIOTECH	464287556
XLB	SELECT SECTOR SPDR TR	10,585	$538K	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
IGM	ISHARES TR	3,247	$531K	0.0%	$163.58	—	EXPND TEC SC ETF	464287549
TIGO	MILLICOM INTL CELLULAR S A	5,620	$510K	0.0%	$90.76	—	COM STK	L6388F110
IYT	ISHARES TR	5,590	$485K	0.0%	$86.75	—	US TRSPRTION	464287192
XLU	SELECT SECTOR SPDR TR	10,690	$485K	0.0%	$45.34	—	ST STR UTIL ETF	81369Y886
BNDX	VANGUARD CHARLOTTE FDS	9,675	$469K	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
APH	AMPHENOL CORP	2,512	$443K	0.0%	$176.32	—	CL A	032095101
ZM	ZOOM COMMUNICATIONS INC	4,933	$426K	0.0%	$86.31	—	CL A	98980L101
ARM	ARM HOLDINGS PLC	1,183	$419K	0.0%	$354.57	—	SPONSORED ADS	042068205
SNDK	SANDISK CORP	183	$416K	0.0%	$2273.73	—	COM	80004C200
CASY	CASEYS GEN STORES INC	521	$414K	0.0%	$794.79	—	COM	147528103
TIP	ISHARES TR	3,509	$384K	0.0%	$109.43	—	TIPS BD ETF	464287176
VPL	VANGUARD INTL EQUITY INDEX F	3,178	$368K	0.0%	$115.69	—	FTSE PACIFIC ETF	922042866
BYD	BOYD GAMING CORP	3,756	$332K	0.0%	$88.33	—	COM	103304101
DVN	DEVON ENERGY CORP NEW	7,719	$319K	0.0%	$41.32	—	COM	25179M103
BBJP	J P MORGAN EXCHANGE TRADED F	4,000	$301K	0.0%	$75.31	—	BETABULDRS JAPAN	46641Q217
VMBS	VANGUARD SCOTTSDALE FDS	5,880	$275K	0.0%	$46.81	—	MTG-BKD SECS ETF	92206C771
U	UNITY SOFTWARE INC	9,587	$274K	0.0%	$28.58	—	COM	91332U101
VGK	VANGUARD INTL EQUITY INDEX F	2,931	$260K	0.0%	$88.54	—	FTSE EUROPE ETF	922042874
AVUS	AMERICAN CENTY ETF TR	1,967	$252K	0.0%	$128.08	—	US EQT ETF	025072885
VLO	VALERO ENERGY CORP	940	$245K	0.0%	$260.44	—	COM	91913Y100
Q	QNITY ELECTRONICS INC	1,496	$244K	0.0%	$163.31	—	COMMON STOCK	74743L100
JBL	JABIL INC	621	$239K	0.0%	$385.48	—	COM	466313103
QTUM	ETF SER SOLUTIONS	1,427	$236K	0.0%	$165.33	—	DEFIA QUANT ETF	26922A420
BFLX	BLACKROCK ETF TRUST	9,131	$234K	0.0%	$25.62	—	ISHA FLEX EQ ETF	09290C590
GVA	GRANITE CONSTR INC	1,458	$230K	0.0%	$158.08	—	COM	387328107
OTF	BLUE OWL TECHNOLOGY FIN CORP	21,454	$222K	0.0%	$10.35	—	COMMON STOCK	095924106
ALGM	ALLEGRO MICROSYSTEMS INC	3,085	$215K	0.0%	$69.62	—	COM	01749D105
FNDF	SCHWAB STRATEGIC TR	3,915	$207K	0.0%	$52.76	—	FUNDAMENTAL INTL	808524755
SPYM	SPDR SERIES TRUST	2,334	$205K	0.0%	$87.87	—	ST STR P500ETF	78464A854
SAN	BANCO SANTANDER SA	12,637	$174K	0.0%	$13.80	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	11,220	$65,413	0.0%	$5.83	—	SPONSORED ADR	539439109
HCAT	HEALTH CATALYST INC	12,477	$24,829	0.0%	$1.99	—	COM	42225T107

Increased Positions (103)

IVV ISHARES TR 3.5%

Value $60.67M (+57.6%) Shares 81,012 (+37.5%) Est. Cost $674.40 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value $37.92M (+37.1%) Shares 51,494 (+7.4%) Est. Cost $569.05 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $20.18M (+37.7%) Shares 29,388 (+19.8%) Est. Cost $599.88 Unrealized —

IWF ISHARES TR 0.7%

Value $12.36M (+55.7%) Shares 99,550 (+434.8%) Est. Cost $176.57 Unrealized —

DGRO ISHARES TR 0.5%

Value $9.368M (+59.5%) Shares 123,600 (+47.7%) Est. Cost $70.90 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value $6.954M (+78.9%) Shares 27,326 (+6.0%) Est. Cost $210.74 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $5.725M (+106.3%) Shares 8,728 (+20.6%) Est. Cost $380.98 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $7.057M (+58.1%) Shares 35,174 (+43.8%) Est. Cost $203.62 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $3.137M (+382.0%) Shares 29,185 (+341.1%) Est. Cost $111.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $2.805M (+761.3%) Shares 35,488 (+763.9%) Est. Cost $78.84 Unrealized —

MDB MONGODB INC 0.2%

Value $2.859M (+518.0%) Shares 8,512 (+350.4%) Est. Cost $319.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $3.903M (+125.7%) Shares 20,488 (+57.4%) Est. Cost $185.52 Unrealized —

IEUR ISHARES TR 0.1%

Value $2.38M (+747.5%) Shares 31,667 (+692.3%) Est. Cost $74.35 Unrealized —

IWB ISHARES TR 0.6%

Value $10.17M (+20.7%) Shares 24,847 (+5.1%) Est. Cost $367.61 Unrealized —

NU NU HLDGS LTD 0.2%

Value $3.026M (+121.9%) Shares 226,526 (+138.7%) Est. Cost $13.06 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.363M (+196.4%) Shares 44,086 (+172.9%) Est. Cost $52.58 Unrealized —

ABNB AIRBNB INC 0.2%

Value $3.17M (+91.9%) Shares 22,154 (+69.4%) Est. Cost $134.95 Unrealized —

IEF ISHARES TR 0.1%

Value $1.696M (+404.5%) Shares 17,936 (+409.1%) Est. Cost $94.79 Unrealized —

IEMG ISHARES INC 0.3%

Value $5.858M (+28.3%) Shares 70,714 (+8.1%) Est. Cost $70.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $7.432M (+17.3%) Shares 104,307 (+5.5%) Est. Cost $59.18 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.9M (+80.6%) Shares 39,641 (+38.4%) Est. Cost $64.82 Unrealized —

IJR ISHARES TR 0.2%

Value $3.011M (+31.2%) Shares 20,303 (+10.0%) Est. Cost $113.87 Unrealized —

MUB ISHARES TR 0.1%

Value $2.154M (+40.5%) Shares 20,013 (+38.6%) Est. Cost $106.56 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $3.493M (+20.0%) Shares 7,111 (+1.8%) Est. Cost $328.60 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $3.78M (+18.1%) Shares 46,919 (+321.0%) Est. Cost $122.29 Unrealized —

CART MAPLEBEAR INC 0.1%

Value $1.402M (+61.3%) Shares 29,599 (+27.6%) Est. Cost $46.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.179M (+13.6%) Shares 70,020 (+2.9%) Est. Cost $50.22 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $1.247M (+65.8%) Shares 36,934 (+45.9%) Est. Cost $30.59 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $1.853M (+34.7%) Shares 93,174 (+14.9%) Est. Cost $16.80 Unrealized —

IUSG ISHARES TR 0.1%

Value $2.322M (+24.3%) Shares 12,343 (+2.5%) Est. Cost $153.66 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $2.416M (+20.4%) Shares 7,971 (+4.0%) Est. Cost $242.26 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $855K (+91.5%) Shares 29,660 (+111.3%) Est. Cost $29.24 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $720K (+127.8%) Shares 6,137 (+111.7%) Est. Cost $138.83 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.298M (+42.0%) Shares 3,878 (+6.3%) Est. Cost $148.66 Unrealized —

FLEX FLEX LTD 0.0%

Value $627K (+158.3%) Shares 3,866 (+4.3%) Est. Cost $44.09 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $655K (+115.3%) Shares 27,793 (+80.4%) Est. Cost $20.33 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.134M (+43.6%) Shares 12,435 (+1.7%) Est. Cost $64.44 Unrealized —

NOW SERVICENOW INC 0.7%

Value $11.33M (-2.9%) Shares 114,088 (+2.2%) Est. Cost $170.02 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value $1.251M (+35.8%) Shares 70,975 (+14.7%) Est. Cost $13.31 Unrealized —

SAP SAP SE 0.1%

Value $2.03M (+18.9%) Shares 13,173 (+32.1%) Est. Cost $188.81 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $5.721M (+5.4%) Shares 32,098 (+2388.2%) Est. Cost $376.44 Unrealized —

HDV ISHARES TR 0.0%

Value $261K (-50.8%) Shares 9,535 (+143.8%) Est. Cost $63.94 Unrealized —

ING ING GROEP N.V. 0.1%

Value $1.038M (+34.6%) Shares 33,079 (+11.7%) Est. Cost $20.24 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.261M (+25.7%) Shares 24,925 (+24.0%) Est. Cost $50.12 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $990K (+33.8%) Shares 8,319 (+10.1%) Est. Cost $106.09 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $1.533M (+19.0%) Shares 56,365 (+19.9%) Est. Cost $25.28 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $1.111M (+27.7%) Shares 24,018 (+10.0%) Est. Cost $43.72 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $944K (+33.7%) Shares 5,420 (+32.0%) Est. Cost $184.17 Unrealized —

DEO DIAGEO PLC 0.1%

Value $1.373M (+20.6%) Shares 17,086 (+11.7%) Est. Cost $102.02 Unrealized —

NVS NOVARTIS AG 0.1%

Value $995K (+29.7%) Shares 6,349 (+26.4%) Est. Cost $139.24 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.2%

Value $3.324M (+7.3%) Shares 66,744 (+3.4%) Est. Cost $49.36 Unrealized —

IBMT ISHARES TR 0.1%

Value $1.016M (+28.4%) Shares 39,362 (+27.7%) Est. Cost $25.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $2.056M (+12.2%) Shares 21,326 (+3.2%) Est. Cost $87.60 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $923K (+29.2%) Shares 9,397 (+24.0%) Est. Cost $92.38 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $2.432M (-7.9%) Shares 20,346 (+437.8%) Est. Cost $211.04 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $10.82M (+1.9%) Shares 125,613 (+416.8%) Est. Cost $141.98 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.271M (+18.5%) Shares 13,160 (+11.1%) Est. Cost $85.49 Unrealized —

PSX PHILLIPS 66 0.2%

Value $3.178M (-5.6%) Shares 18,801 (+1.7%) Est. Cost $118.87 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $628K (+35.5%) Shares 2,737 (+6.3%) Est. Cost $134.76 Unrealized —

CMF ISHARES TR 0.0%

Value $844K (+22.9%) Shares 14,650 (+21.3%) Est. Cost $56.57 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $678K (+25.8%) Shares 3,040 (+29.7%) Est. Cost $209.21 Unrealized —

LOW LOWES COS INC 0.2%

Value $2.609M (-4.7%) Shares 11,833 (+2.2%) Est. Cost $228.78 Unrealized —

VST VISTRA CORP 0.1%

Value $869K (+17.0%) Shares 5,477 (+10.9%) Est. Cost $154.72 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $387K (+45.9%) Shares 6,067 (+35.7%) Est. Cost $60.51 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $634K (+23.3%) Shares 7,110 (+17.3%) Est. Cost $79.19 Unrealized —

AME AMETEK INC 0.0%

Value $799K (+16.0%) Shares 3,303 (+2.8%) Est. Cost $191.50 Unrealized —

IJT ISHARES TR 0.0%

Value $403K (+32.7%) Shares 2,254 (+7.5%) Est. Cost $134.98 Unrealized —

IGSB ISHARES TR 0.1%

Value $1.162M (+6.8%) Shares 22,177 (+7.1%) Est. Cost $51.70 Unrealized —

KLAC KLA CORP 0.0%

Value $302K (+32.2%) Shares 1,000 (+545.2%) Est. Cost $382.14 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $322K (+26.9%) Shares 4,395 (+7.8%) Est. Cost $63.10 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $973K (+7.3%) Shares 11,736 (+9.6%) Est. Cost $76.71 Unrealized —

ECL ECOLAB INC 0.1%

Value $997K (+6.8%) Shares 3,579 (+2.0%) Est. Cost $263.25 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $299K (+23.9%) Shares 5,923 (+23.7%) Est. Cost $50.62 Unrealized —

MMM 3M CO 0.0%

Value $276K (+25.7%) Shares 1,702 (+12.7%) Est. Cost $151.27 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $811K (+7.3%) Shares 6,859 (+1.1%) Est. Cost $136.46 Unrealized —

SHEL SHELL PLC 0.0%

Value $647K (-7.8%) Shares 8,346 (+10.6%) Est. Cost $70.72 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $457K (+13.1%) Shares 6,151 (+10.8%) Est. Cost $59.34 Unrealized —

IBMS ISHARES TR 0.1%

Value $1.192M (+4.6%) Shares 46,063 (+4.5%) Est. Cost $25.59 Unrealized —

VTRS VIATRIS INC 0.0%

Value $319K (+19.5%) Shares 20,061 (+1.7%) Est. Cost $9.67 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $386K (-10.2%) Shares 1,330 (+6.7%) Est. Cost $242.44 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $997K (+4.5%) Shares 13,308 (+2.1%) Est. Cost $72.95 Unrealized —

EWJ ISHARES INC 0.0%

Value $270K (+14.6%) Shares 2,899 (+3.8%) Est. Cost $84.76 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $421K (-6.9%) Shares 3,335 (+2.7%) Est. Cost $106.17 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $328K (+10.3%) Shares 2,250 (+3.8%) Est. Cost $117.68 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $458K (-5.3%) Shares 2,661 (+1.6%) Est. Cost $160.23 Unrealized —

IBMR ISHARES TR 0.1%

Value $1.188M (+2.2%) Shares 46,789 (+2.0%) Est. Cost $25.32 Unrealized —

IBMQ ISHARES TR 0.1%

Value $1.19M (+2.2%) Shares 46,522 (+2.0%) Est. Cost $25.41 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $442K (+5.7%) Shares 3,974 (+3.6%) Est. Cost $162.82 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.377M (-1.7%) Shares 3,315 (+2.7%) Est. Cost $402.71 Unrealized —

IBMO ISHARES TR 0.1%

Value $1.19M (+2.0%) Shares 46,398 (+1.9%) Est. Cost $25.49 Unrealized —

GOVT ISHARES TR 0.0%

Value $238K (+10.5%) Shares 10,452 (+11.2%) Est. Cost $22.90 Unrealized —

IBMP ISHARES TR 0.1%

Value $1.189M (+1.9%) Shares 46,775 (+1.9%) Est. Cost $25.29 Unrealized —

SUSC ISHARES TR 0.1%

Value $914K (+1.6%) Shares 39,492 (+1.5%) Est. Cost $23.44 Unrealized —

AES AES CORP 0.0%

Value $232K (+5.1%) Shares 15,855 (+1.0%) Est. Cost $12.79 Unrealized —

EAGG ISHARES TR 0.1%

Value $915K (+1.2%) Shares 19,290 (+1.5%) Est. Cost $47.90 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $254K (-3.8%) Shares 4,776 (+10.9%) Est. Cost $60.46 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $447K (+2.3%) Shares 3,394 (+5.8%) Est. Cost $139.91 Unrealized —

PATH UIPATH INC 0.0%

Value $189K (+5.3%) Shares 17,347 (+7.5%) Est. Cost $11.76 Unrealized —

EUSB ISHARES TR 0.0%

Value $602K (+1.4%) Shares 13,844 (+1.5%) Est. Cost $43.89 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $409K (+2.0%) Shares 12,162 (+37.8%) Est. Cost $42.16 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.106M (+0.6%) Shares 11,552 (+1.5%) Est. Cost $89.90 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $735K (+0.9%) Shares 36,617 (+4.1%) Est. Cost $27.29 Unrealized —

RELX RELX PLC 0.1%

Value $1.421M (+0.4%) Shares 44,881 (+5.1%) Est. Cost $37.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	81,012 (+37.5%)	$60.67M (+57.6%)	3.5%	$674.40	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	51,494 (+7.4%)	$37.92M (+37.1%)	2.2%	$569.05	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	29,388 (+19.8%)	$20.18M (+37.7%)	1.2%	$599.88	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	99,550 (+434.8%)	$12.36M (+55.7%)	0.7%	$176.57	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	123,600 (+47.7%)	$9.368M (+59.5%)	0.5%	$70.90	—	CORE DIV GRWTH	46434V621
SNOW	SNOWFLAKE INC	27,326 (+6.0%)	$6.954M (+78.9%)	0.4%	$210.74	—	COM SHS	833445109
SMH	VANECK ETF TRUST	8,728 (+20.6%)	$5.725M (+106.3%)	0.3%	$380.98	—	SEMICONDUCTR ETF	92189F676
COF	CAPITAL ONE FINL CORP	35,174 (+43.8%)	$7.057M (+58.1%)	0.4%	$203.62	—	COM	14040H105
UPS	UNITED PARCEL SVCS INC	29,185 (+341.1%)	$3.137M (+382.0%)	0.2%	$111.20	—	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	35,488 (+763.9%)	$2.805M (+761.3%)	0.2%	$78.84	—	SHRT TRM CORP BD	92206C409
MDB	MONGODB INC	8,512 (+350.4%)	$2.859M (+518.0%)	0.2%	$319.56	—	CL A	60937P106
XLK	SELECT SECTOR SPDR TR	20,488 (+57.4%)	$3.903M (+125.7%)	0.2%	$185.52	—	ST STR TECHN ETF	81369Y803
IEUR	ISHARES TR	31,667 (+692.3%)	$2.38M (+747.5%)	0.1%	$74.35	—	CORE MSCI EURO	46434V738
IWB	ISHARES TR	24,847 (+5.1%)	$10.17M (+20.7%)	0.6%	$367.61	—	RUS 1000 ETF	464287622
NU	NU HLDGS LTD	226,526 (+138.7%)	$3.026M (+121.9%)	0.2%	$13.06	—	ORD SHS CL A	G6683N103
XLF	SELECT SECTOR SPDR TR	44,086 (+172.9%)	$2.363M (+196.4%)	0.1%	$52.58	—	ST STR FINL ETF	81369Y605
ABNB	AIRBNB INC	22,154 (+69.4%)	$3.17M (+91.9%)	0.2%	$134.95	—	COM CL A	009066101
IEF	ISHARES TR	17,936 (+409.1%)	$1.696M (+404.5%)	0.1%	$94.79	—	7-10 YR TRSY BD	464287440
IEMG	ISHARES INC	70,714 (+8.1%)	$5.858M (+28.3%)	0.3%	$70.48	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	104,307 (+5.5%)	$7.432M (+17.3%)	0.4%	$59.18	—	VAN FTSE DEV MKT	921943858
NVO	NOVO-NORDISK A S	39,641 (+38.4%)	$1.9M (+80.6%)	0.1%	$64.82	—	ADR	670100205
IJR	ISHARES TR	20,303 (+10.0%)	$3.011M (+31.2%)	0.2%	$113.87	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	20,013 (+38.6%)	$2.154M (+40.5%)	0.1%	$106.56	—	NATIONAL MUN ETF	464288414
TT	TRANE TECHNOLOGIES PLC	7,111 (+1.8%)	$3.493M (+20.0%)	0.2%	$328.60	—	SHS	G8994E103
VO	VANGUARD INDEX FDS	46,919 (+321.0%)	$3.78M (+18.1%)	0.2%	$122.29	—	MID CAP ETF	922908629
CART	MAPLEBEAR INC	29,599 (+27.6%)	$1.402M (+61.3%)	0.1%	$46.33	—	COM	565394103
VWO	VANGUARD INTL EQUITY INDEX F	70,020 (+2.9%)	$4.179M (+13.6%)	0.2%	$50.22	—	FTSE EMR MKT ETF	922042858
DB	DEUTSCHE BK AG	36,934 (+45.9%)	$1.247M (+65.8%)	0.1%	$30.59	—	NAMEN AKT	D18190898
MUFG	MITSUBISHI UFJ FINANCIAL GRO	93,174 (+14.9%)	$1.853M (+34.7%)	0.1%	$16.80	—	SPONSORED ADS	606822104
IUSG	ISHARES TR	12,343 (+2.5%)	$2.322M (+24.3%)	0.1%	$153.66	—	CORE S&P US GWT	464287671
VB	VANGUARD INDEX FDS	7,971 (+4.0%)	$2.416M (+20.4%)	0.1%	$242.26	—	SMALL CP ETF	922908751
SNN	SMITH & NEPHEW PLC	29,660 (+111.3%)	$855K (+91.5%)	0.0%	$29.24	—	SPDN ADR NEW	83175M205
XLY	SELECT SECTOR SPDR TR	6,137 (+111.7%)	$720K (+127.8%)	0.0%	$138.83	—	ST STR DISCR ETF	81369Y407
VRT	VERTIV HOLDINGS CO	3,878 (+6.3%)	$1.298M (+42.0%)	0.1%	$148.66	—	COM CL A	92537N108
FLEX	FLEX LTD	3,866 (+4.3%)	$627K (+158.3%)	0.0%	$44.09	—	ORD	Y2573F102
SMFG	SUMITOMO MITSUI FIN GRP INC	27,793 (+80.4%)	$655K (+115.3%)	0.0%	$20.33	—	SPONSORED ADR	86562M209
MCHP	MICROCHIP TECHNOLOGY INC.	12,435 (+1.7%)	$1.134M (+43.6%)	0.1%	$64.44	—	COM	595017104
NOW	SERVICENOW INC	114,088 (+2.2%)	$11.33M (-2.9%)	0.7%	$170.02	—	COM	81762P102
NWG	NATWEST GROUP PLC	70,975 (+14.7%)	$1.251M (+35.8%)	0.1%	$13.31	—	SPONS ADR	639057207
SAP	SAP SE	13,173 (+32.1%)	$2.03M (+18.9%)	0.1%	$188.81	—	SPON ADR	803054204
BKNG	BOOKING HOLDINGS INC	32,098 (+2388.2%)	$5.721M (+5.4%)	0.3%	$376.44	—	COM	09857L108
HDV	ISHARES TR	9,535 (+143.8%)	$261K (-50.8%)	0.0%	$63.94	—	CORE HIGH DV ETF	46429B663
ING	ING GROEP N.V.	33,079 (+11.7%)	$1.038M (+34.6%)	0.1%	$20.24	—	SPONSORED ADR	456837103
VTEB	VANGUARD MUN BD FDS	24,925 (+24.0%)	$1.261M (+25.7%)	0.1%	$50.12	—	TAX EXEMPT BD	922907746
SPYG	SPDR SERIES TRUST	8,319 (+10.1%)	$990K (+33.8%)	0.1%	$106.09	—	ST STR P500GRW	78464A409
PHG	KONINKLIJKE PHILIPS N V	56,365 (+19.9%)	$1.533M (+19.0%)	0.1%	$25.28	—	NY REGIS SHS NEW	500472303
SW	SMURFIT WESTROCK PLC	24,018 (+10.0%)	$1.111M (+27.7%)	0.1%	$43.72	—	SHS	G8267P108
SCCO	SOUTHERN COPPER CORP	5,420 (+32.0%)	$944K (+33.7%)	0.1%	$184.17	—	COM	84265V105
DEO	DIAGEO PLC	17,086 (+11.7%)	$1.373M (+20.6%)	0.1%	$102.02	—	SPON ADR NEW	25243Q205
NVS	NOVARTIS AG	6,349 (+26.4%)	$995K (+29.7%)	0.1%	$139.24	—	SPONSORED ADR	66987V109
HIMU	BLACKROCK ETF TRUST II	66,744 (+3.4%)	$3.324M (+7.3%)	0.2%	$49.36	—	ISH HIG MUN ETF	092528843
IBMT	ISHARES TR	39,362 (+27.7%)	$1.016M (+28.4%)	0.1%	$25.70	—	IBONDS DEC 2031	46438G356
VNQ	VANGUARD INDEX FDS	21,326 (+3.2%)	$2.056M (+12.2%)	0.1%	$87.60	—	REAL ESTATE ETF	922908553
VYMI	VANGUARD WHITEHALL FDS	9,397 (+24.0%)	$923K (+29.2%)	0.1%	$92.38	—	INTL HIGH ETF	921946794
VGT	VANGUARD WORLD FD	20,346 (+437.8%)	$2.432M (-7.9%)	0.1%	$211.04	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	125,613 (+416.8%)	$10.82M (+1.9%)	0.6%	$141.98	—	GROWTH ETF	922908736
IEFA	ISHARES TR	13,160 (+11.1%)	$1.271M (+18.5%)	0.1%	$85.49	—	CORE MSCI EAFE	46432F842
PSX	PHILLIPS 66	18,801 (+1.7%)	$3.178M (-5.6%)	0.2%	$118.87	—	COM	718546104
STLD	STEEL DYNAMICS INC	2,737 (+6.3%)	$628K (+35.5%)	0.0%	$134.76	—	COM	858119100
CMF	ISHARES TR	14,650 (+21.3%)	$844K (+22.9%)	0.0%	$56.57	—	CALIF MUN BD ETF	464288356
WM	WASTE MGMT INC DEL	3,040 (+29.7%)	$678K (+25.8%)	0.0%	$209.21	—	COM	94106L109
LOW	LOWES COS INC	11,833 (+2.2%)	$2.609M (-4.7%)	0.2%	$228.78	—	COM	548661107
VST	VISTRA CORP	5,477 (+10.9%)	$869K (+17.0%)	0.1%	$154.72	—	COM	92840M102
EMBJ	EMBRAER S.A.	6,067 (+35.7%)	$387K (+45.9%)	0.0%	$60.51	—	SPONSORED ADS	29082A107
AVDE	AMERICAN CENTY ETF TR	7,110 (+17.3%)	$634K (+23.3%)	0.0%	$79.19	—	INTL EQT ETF	025072703
AME	AMETEK INC	3,303 (+2.8%)	$799K (+16.0%)	0.0%	$191.50	—	COM	031100100
IJT	ISHARES TR	2,254 (+7.5%)	$403K (+32.7%)	0.0%	$134.98	—	S&P SML 600 GWT	464287887
IGSB	ISHARES TR	22,177 (+7.1%)	$1.162M (+6.8%)	0.1%	$51.70	—	ISHS 1-5YR INVS	464288646
KLAC	KLA CORP	1,000 (+545.2%)	$302K (+32.2%)	0.0%	$382.14	—	COM NEW	482480100
AVSC	AMERICAN CENTY ETF TR	4,395 (+7.8%)	$322K (+26.9%)	0.0%	$63.10	—	AVAN US SMAL ETF	025072323
NGG	NATIONAL GRID PLC	11,736 (+9.6%)	$973K (+7.3%)	0.1%	$76.71	—	SPONSORED ADR NE	636274409
ECL	ECOLAB INC	3,579 (+2.0%)	$997K (+6.8%)	0.1%	$263.25	—	COM	278865100
CALI	BLACKROCK ETF TRUST II	5,923 (+23.7%)	$299K (+23.9%)	0.0%	$50.62	—	ISHA SH TERM ETF	092528884
MMM	3M CO	1,702 (+12.7%)	$276K (+25.7%)	0.0%	$151.27	—	COM	88579Y101
APO	APOLLO GLOBAL MGMT INC	6,859 (+1.1%)	$811K (+7.3%)	0.0%	$136.46	—	COM	03769M106
SHEL	SHELL PLC	8,346 (+10.6%)	$647K (-7.8%)	0.0%	$70.72	—	SPON ADS	780259305
WMB	WILLIAMS COS INC	6,151 (+10.8%)	$457K (+13.1%)	0.0%	$59.34	—	COM	969457100
IBMS	ISHARES TR	46,063 (+4.5%)	$1.192M (+4.6%)	0.1%	$25.59	—	IBONDS DEC 2030	46438G687
VTRS	VIATRIS INC	20,061 (+1.7%)	$319K (+19.5%)	0.0%	$9.67	—	COM	92556V106
LHX	L3HARRIS TECHNOLOGIES INC	1,330 (+6.7%)	$386K (-10.2%)	0.0%	$242.44	—	COM	502431109
SPLV	INVESCO EXCH TRADED FD TR II	13,308 (+2.1%)	$997K (+4.5%)	0.1%	$72.95	—	S&P500 LOW VOL	46138E354
EWJ	ISHARES INC	2,899 (+3.8%)	$270K (+14.6%)	0.0%	$84.76	—	MSCI JAPAN ETF	46434G822
GILD	GILEAD SCIENCES INC	3,335 (+2.7%)	$421K (-6.9%)	0.0%	$106.17	—	COM	375558103
AER	AERCAP HOLDINGS NV	2,250 (+3.8%)	$328K (+10.3%)	0.0%	$117.68	—	SHS	N00985106
ATO	ATMOS ENERGY CORP	2,661 (+1.6%)	$458K (-5.3%)	0.0%	$160.23	—	COM	049560105
IBMR	ISHARES TR	46,789 (+2.0%)	$1.188M (+2.2%)	0.1%	$25.32	—	IBONDS DEC 2029	46436E163
IBMQ	ISHARES TR	46,522 (+2.0%)	$1.19M (+2.2%)	0.1%	$25.41	—	IBONDS DEC 28	46435U325
ARES	ARES MANAGEMENT CORPORATION	3,974 (+3.6%)	$442K (+5.7%)	0.0%	$162.82	—	CL A COM STK	03990B101
MSI	MOTOROLA SOLUTIONS INC	3,315 (+2.7%)	$1.377M (-1.7%)	0.1%	$402.71	—	COM NEW	620076307
IBMO	ISHARES TR	46,398 (+1.9%)	$1.19M (+2.0%)	0.1%	$25.49	—	IBONDS DEC 26	46435U259
GOVT	ISHARES TR	10,452 (+11.2%)	$238K (+10.5%)	0.0%	$22.90	—	US TREAS BD ETF	46429B267
IBMP	ISHARES TR	46,775 (+1.9%)	$1.189M (+1.9%)	0.1%	$25.29	—	IBONDS DEC 27	46435U283
SUSC	ISHARES TR	39,492 (+1.5%)	$914K (+1.6%)	0.1%	$23.44	—	ESG AWRE USD ETF	46435G193
AES	AES CORP	15,855 (+1.0%)	$232K (+5.1%)	0.0%	$12.79	—	COM	00130H105
EAGG	ISHARES TR	19,290 (+1.5%)	$915K (+1.2%)	0.1%	$47.90	—	ESG AWR US AGRGT	46435U549
XLE	SELECT SECTOR SPDR TR	4,776 (+10.9%)	$254K (-3.8%)	0.0%	$60.46	—	ST STR ENERG ETF	81369Y506
AWK	AMERICAN WTR WKS CO INC NEW	3,394 (+5.8%)	$447K (+2.3%)	0.0%	$139.91	—	COM	030420103
PATH	UIPATH INC	17,347 (+7.5%)	$189K (+5.3%)	0.0%	$11.76	—	CL A	90364P105
EUSB	ISHARES TR	13,844 (+1.5%)	$602K (+1.4%)	0.0%	$43.89	—	ESG ADVAN ETF	46436E619
GFI	GOLD FIELDS LTD	12,162 (+37.8%)	$409K (+2.0%)	0.0%	$42.16	—	SPONSORED ADR	38059T106
SO	SOUTHERN CO	11,552 (+1.5%)	$1.106M (+0.6%)	0.1%	$89.90	—	COM	842587107
SONY	SONY GROUP CORP	36,617 (+4.1%)	$735K (+0.9%)	0.0%	$27.29	—	SPONSORED ADR	835699307
RELX	RELX PLC	44,881 (+5.1%)	$1.421M (+0.4%)	0.1%	$37.89	—	SPONSORED ADR	759530108

Exited Positions (72)

PRCH PORCH GROUP INC 1.7%

Value $29.23M Shares 4,076,745 Est. Cost $8.23 Unrealized —

TEAM ATLASSIAN CORPORATION 1.3%

Value $22.78M Shares 333,712 Est. Cost $180.93 Unrealized —

RGEF TIDAL TRUST III 0.7%

Value $12.22M Shares 406,769 Est. Cost $29.55 Unrealized —

UPST UPSTART HLDGS INC 0.5%

Value $8.84M Shares 344,646 Est. Cost $59.89 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.3%

Value $5.139M Shares 297,079 Est. Cost $9.91 Unrealized —

RSMC TIDAL TRUST III 0.2%

Value $3.847M Shares 154,865 Est. Cost $26.25 Unrealized —

PD PAGERDUTY INC 0.1%

Value $2.552M Shares 410,931 Est. Cost $9.63 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $2.49M Shares 11,015 Est. Cost $190.25 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $2.164M Shares 77,516 Est. Cost $36.71 Unrealized —

RUN SUNRUN INC 0.1%

Value $2.022M Shares 149,090 Est. Cost $7.86 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $1.888M Shares 10,810 Est. Cost $320.03 Unrealized —

BP BP PLC 0.1%

Value $1.807M Shares 38,457 Est. Cost $36.54 Unrealized —

APPS DIGITAL TURBINE INC 0.1%

Value $1.66M Shares 576,273 Est. Cost $4.91 Unrealized —

ICSH ISHARES TR 0.1%

Value $1.582M Shares 31,253 Est. Cost $50.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.489M Shares 11,870 Est. Cost $130.35 Unrealized —

EFV ISHARES TR 0.1%

Value $1.407M Shares 18,919 Est. Cost $54.72 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $1.363M Shares 13,645 Est. Cost $89.03 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $1.286M Shares 22,736 Est. Cost $119.14 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $1.282M Shares 49,555 Est. Cost $25.81 Unrealized —

SKBL SKYLINE BLDRS GROUP HLDG LTD 0.1%

Value $1.267M Shares 410,000 Est. Cost $3.22 Unrealized —

DDOG DATADOG INC 0.1%

Value $1.152M Shares 9,757 Est. Cost $125.05 Unrealized —

FIG FIGMA INC 0.1%

Value $1.138M Shares 53,832 Est. Cost $28.40 Unrealized —

CUE CUE BIOPHARMA INC 0.1%

Value $1.065M Shares 4,631,644 Est. Cost $0.69 Unrealized —

UI UBIQUITI INC 0.1%

Value $988K Shares 1,250 Est. Cost $152.84 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value $869K Shares 5,005 Est. Cost $106.76 Unrealized —

NCLO NUSHARES ETF TR 0.0%

Value $748K Shares 30,000 Est. Cost $25.05 Unrealized —

SUB ISHARES TR 0.0%

Value $679K Shares 6,372 Est. Cost $105.68 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $671K Shares 20,027 Est. Cost $41.63 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $623K Shares 11,808 Est. Cost $46.12 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $600K Shares 16,980 Est. Cost $29.11 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $540K Shares 9,480 Est. Cost $67.87 Unrealized —

CLS CELESTICA INC 0.0%

Value $535K Shares 1,900 Est. Cost $224.12 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $529K Shares 10,186 Est. Cost $28.74 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $482K Shares 18,000 Est. Cost $21.30 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $427K Shares 5,302 Est. Cost $75.11 Unrealized —

USIG ISHARES TR 0.0%

Value $425K Shares 8,289 Est. Cost $51.19 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $417K Shares 14,323 Est. Cost $29.08 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $386K Shares 1,180 Est. Cost $256.90 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $381K Shares 14,410 Est. Cost $27.15 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $379K Shares 1,510 Est. Cost $201.70 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $379K Shares 5,141 Est. Cost $74.37 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $378K Shares 6,160 Est. Cost $47.50 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $363K Shares 10,318 Est. Cost $23.93 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $361K Shares 5,758 Est. Cost $102.19 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $346K Shares 3,156 Est. Cost $84.74 Unrealized —

ASAN ASANA INC 0.0%

Value $314K Shares 48,999 Est. Cost $14.36 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $312K Shares 6,819 Est. Cost $64.51 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $288K Shares 4,689 Est. Cost $73.78 Unrealized —

AZO AUTOZONE INC 0.0%

Value $287K Shares 85 Est. Cost $3877.14 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $278K Shares 1,139 Est. Cost $503.08 Unrealized —

IGLB ISHARES TR 0.0%

Value $265K Shares 5,348 Est. Cost $51.78 Unrealized —

FDX FEDEX CORP 0.0%

Value $256K Shares 719 Est. Cost $222.15 Unrealized —

WIX WIX COM LTD 0.0%

Value $240K Shares 2,662 Est. Cost $160.84 Unrealized —

AGG ISHARES TR 0.0%

Value $238K Shares 2,402 Est. Cost $99.27 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $236K Shares 50,361 Est. Cost $0.75 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $233K Shares 895 Est. Cost $273.24 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $233K Shares 3,076 Est. Cost $67.38 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $218K Shares 5,679 Est. Cost $38.42 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $217K Shares 7,125 Est. Cost $45.66 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $215K Shares 9,445 Est. Cost $19.08 Unrealized —

GRAL GRAIL INC 0.0%

Value $215K Shares 4,151 Est. Cost $38.21 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $214K Shares 4,734 Est. Cost $69.26 Unrealized —

FLOT ISHARES TR 0.0%

Value $212K Shares 4,167 Est. Cost $50.95 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $211K Shares 4,500 Est. Cost $73.87 Unrealized —

OKLO OKLO INC 0.0%

Value $211K Shares 4,246 Est. Cost $39.37 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $210K Shares 7,298 Est. Cost $34.91 Unrealized —

TRU TRANSUNION 0.0%

Value $209K Shares 3,015 Est. Cost $78.92 Unrealized —

DIVB ISHARES TR 0.0%

Value $208K Shares 3,854 Est. Cost $53.95 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $76,000 Shares 10,000 Est. Cost $5.96 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $65,264 Shares 46,617 Est. Cost $1.92 Unrealized —

STEX STREAMEX CORP 0.0%

Value $64,902 Shares 57,435 Est. Cost $3.01 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $29,567 Shares 18,714 Est. Cost $1.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRCH	PORCH GROUP INC	4,076,745	$29.23M	1.7%	$8.23	—	—	733245104
TEAM	ATLASSIAN CORPORATION	333,712	$22.78M	1.3%	$180.93	—	—	049468101
RGEF	TIDAL TRUST III	406,769	$12.22M	0.7%	$29.55	—	—	45259A886
UPST	UPSTART HLDGS INC	344,646	$8.84M	0.5%	$59.89	—	—	91680M107
LIND	LINDBLAD EXPEDITIONS HLDGS I	297,079	$5.139M	0.3%	$9.91	—	—	535219109
RSMC	TIDAL TRUST III	154,865	$3.847M	0.2%	$26.25	—	—	45259A803
PD	PAGERDUTY INC	410,931	$2.552M	0.1%	$9.63	—	—	69553P100
HON	HONEYWELL INTL INC	11,015	$2.49M	0.1%	$190.25	—	—	438516106
AMH	AMERICAN HOMES 4 RENT	77,516	$2.164M	0.1%	$36.71	—	—	02665T306
RUN	SUNRUN INC	149,090	$2.022M	0.1%	$7.86	—	—	86771W105
COIN	COINBASE GLOBAL INC	10,810	$1.888M	0.1%	$320.03	—	—	19260Q107
BP	BP PLC	38,457	$1.807M	0.1%	$36.54	—	—	055622104
APPS	DIGITAL TURBINE INC	576,273	$1.66M	0.1%	$4.91	—	—	25400W102
ICSH	ISHARES TR	31,253	$1.582M	0.1%	$50.58	—	—	46434V878
BABA	ALIBABA GROUP HLDG LTD	11,870	$1.489M	0.1%	$130.35	—	—	01609W102
EFV	ISHARES TR	18,919	$1.407M	0.1%	$54.72	—	—	464288877
AVDV	AMERICAN CENTY ETF TR	13,645	$1.363M	0.1%	$89.03	—	—	025072802
RBLX	ROBLOX CORP	22,736	$1.286M	0.1%	$119.14	—	—	771049103
CCL	CARNIVAL CORP	49,555	$1.282M	0.1%	$25.81	—	—	143658300
SKBL	SKYLINE BLDRS GROUP HLDG LTD	410,000	$1.267M	0.1%	$3.22	—	—	G8193D104
DDOG	DATADOG INC	9,757	$1.152M	0.1%	$125.05	—	—	23804L103
FIG	FIGMA INC	53,832	$1.138M	0.1%	$28.40	—	—	316841105
CUE	CUE BIOPHARMA INC	4,631,644	$1.065M	0.1%	$0.69	—	—	22978P106
UI	UBIQUITI INC	1,250	$988K	0.1%	$152.84	—	—	90353W103
LEU	CENTRUS ENERGY CORP	5,005	$869K	0.1%	$106.76	—	—	15643U104
NCLO	NUSHARES ETF TR	30,000	$748K	0.0%	$25.05	—	—	67092P730
SUB	ISHARES TR	6,372	$679K	0.0%	$105.68	—	—	464288158
SLNO	SOLENO THERAPEUTICS INC	20,027	$671K	0.0%	$41.63	—	—	834203309
DFIV	DIMENSIONAL ETF TRUST	11,808	$623K	0.0%	$46.12	—	—	25434V807
ALKS	ALKERMES PLC	16,980	$600K	0.0%	$29.11	—	—	G01767105
PCOR	PROCORE TECHNOLOGIES INC	9,480	$540K	0.0%	$67.87	—	—	74275K108
CLS	CELESTICA INC	1,900	$535K	0.0%	$224.12	—	—	15101Q207
MT	ARCELORMITTAL SA LUXEMBOURG	10,186	$529K	0.0%	$28.74	—	—	03938L203
DXYZ	DESTINY TECH100 INC	18,000	$482K	0.0%	$21.30	—	—	25063F107
AVEM	AMERICAN CENTY ETF TR	5,302	$427K	0.0%	$75.11	—	—	025072604
USIG	ISHARES TR	8,289	$425K	0.0%	$51.19	—	—	464288620
SCHA	SCHWAB STRATEGIC TR	14,323	$417K	0.0%	$29.08	—	—	808524607
MAR	MARRIOTT INTL INC NEW	1,180	$386K	0.0%	$256.90	—	—	571903202
CZR	CAESARS ENTERTAINMENT INC NE	14,410	$381K	0.0%	$27.15	—	—	12769G100
TRGP	TARGA RES CORP	1,510	$379K	0.0%	$201.70	—	—	87612G101
BND	VANGUARD BD INDEX FDS	5,141	$379K	0.0%	$74.37	—	—	921937835
SHG	SHINHAN FINANCIAL GROUP CO L	6,160	$378K	0.0%	$47.50	—	—	824596100
CTRA	COTERRA ENERGY INC	10,318	$363K	0.0%	$23.93	—	—	127097103
BSX	BOSTON SCIENTIFIC CORP	5,758	$361K	0.0%	$102.19	—	—	101137107
ALAB	ASTERA LABS INC	3,156	$346K	0.0%	$84.74	—	—	04626A103
ASAN	ASANA INC	48,999	$314K	0.0%	$14.36	—	—	04342Y104
AFRM	AFFIRM HLDGS INC	6,819	$312K	0.0%	$64.51	—	—	00827B106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,689	$288K	0.0%	$73.78	—	—	192446102
AZO	AUTOZONE INC	85	$287K	0.0%	$3877.14	—	—	053332102
HUBS	HUBSPOT INC	1,139	$278K	0.0%	$503.08	—	—	443573100
IGLB	ISHARES TR	5,348	$265K	0.0%	$51.78	—	—	464289511
FDX	FEDEX CORP	719	$256K	0.0%	$222.15	—	—	31428X106
WIX	WIX COM LTD	2,662	$240K	0.0%	$160.84	—	—	M98068105
AGG	ISHARES TR	2,402	$238K	0.0%	$99.27	—	—	464287226
OPEN	OPENDOOR TECHNOLOGIES INC	50,361	$236K	0.0%	$0.75	—	—	683712103
ITW	ILLINOIS TOOL WKS INC	895	$233K	0.0%	$273.24	—	—	452308109
HOLX	HOLOGIC INC	3,076	$233K	0.0%	$67.38	—	—	436440101
IBIT	ISHARES BITCOIN TRUST ETF	5,679	$218K	0.0%	$38.42	—	—	46438F101
SCHV	SCHWAB STRATEGIC TR	7,125	$217K	0.0%	$45.66	—	—	808524409
AM	ANTERO MIDSTREAM CORP	9,445	$215K	0.0%	$19.08	—	—	03676B102
GRAL	GRAIL INC	4,151	$215K	0.0%	$38.21	—	—	384747101
PYPL	PAYPAL HLDGS INC	4,734	$214K	0.0%	$69.26	—	—	70450Y103
FLOT	ISHARES TR	4,167	$212K	0.0%	$50.95	—	—	46429B655
FIS	FIDELITY NATL INFORMATION SV	4,500	$211K	0.0%	$73.87	—	—	31620M106
OKLO	OKLO INC	4,246	$211K	0.0%	$39.37	—	—	02156V109
CMCSA	COMCAST CORP NEW	7,298	$210K	0.0%	$34.91	—	—	20030N101
TRU	TRANSUNION	3,015	$209K	0.0%	$78.92	—	—	89400J107
DIVB	ISHARES TR	3,854	$208K	0.0%	$53.95	—	—	46435U861
HAFN	HAFNIA LTD	10,000	$76,000	0.0%	$5.96	—	—	Y2990R101
NXDR	NEXTDOOR HOLDINGS INC	46,617	$65,264	0.0%	$1.92	—	—	65345M108
STEX	STREAMEX CORP	57,435	$64,902	0.0%	$3.01	—	—	09073N300
LCTX	LINEAGE CELL THERAPEUTICS IN	18,714	$29,567	0.0%	$1.18	—	—	53566P109

Decreased Positions (275)

META META PLATFORMS INC 1.6%

Value $28.02M (-86.4%) Shares 49,735 (-86.1%) Est. Cost $703.95 Unrealized —

TEM TEMPUS AI INC 8.1%

Value $140M (-53.3%) Shares 2,411,368 (-63.5%) Est. Cost $78.23 Unrealized —

GOOG ALPHABET INC 1.5%

Value $26.21M (-75.3%) Shares 74,183 (-79.9%) Est. Cost $183.60 Unrealized —

GOOGL ALPHABET INC 4.0%

Value $68.7M (-53.4%) Shares 192,237 (-62.5%) Est. Cost $195.81 Unrealized —

CRM SALESFORCE INC 0.8%

Value $13.33M (-74.6%) Shares 85,099 (-69.8%) Est. Cost $274.57 Unrealized —

TSLA TESLA INC 0.4%

Value $7.261M (-82.3%) Shares 17,263 (-84.4%) Est. Cost $394.80 Unrealized —

NVDA NVIDIA CORPORATION 6.2%

Value $108M (-19.2%) Shares 538,713 (-29.5%) Est. Cost $154.83 Unrealized —

AAPL APPLE INC 4.1%

Value $70.63M (-21.7%) Shares 244,096 (-31.3%) Est. Cost $211.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $8.011M (-57.4%) Shares 16,010 (-59.2%) Est. Cost $479.83 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $54.69M (-15.9%) Shares 146,616 (-16.5%) Est. Cost $460.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $10.38M (+203.2%) Shares 8,993 (-11.3%) Est. Cost $164.55 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $7.483M (-47.1%) Shares 44,048 (-61.8%) Est. Cost $113.24 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $12.42M (+96.7%) Shares 36,432 (-7.5%) Est. Cost $186.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $9.181M (+178.4%) Shares 15,805 (-2.5%) Est. Cost $149.84 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $526K (-91.0%) Shares 8,397 (-86.3%) Est. Cost $103.35 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $219K (-95.7%) Shares 491 (-96.2%) Est. Cost $477.67 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $28.67M (-14.2%) Shares 38,398 (-25.3%) Est. Cost $573.79 Unrealized —

WMT WALMART INC 0.3%

Value $5.682M (-45.3%) Shares 50,166 (-39.9%) Est. Cost $85.72 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $5.021M (-45.4%) Shares 70,325 (-26.5%) Est. Cost $108.30 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $21.98M (+20.5%) Shares 18,328 (-7.6%) Est. Cost $737.44 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $1.197M (-75.2%) Shares 9,593 (-78.0%) Est. Cost $99.63 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $8.333M (+67.3%) Shares 10,920 (-14.4%) Est. Cost $447.85 Unrealized —

PWR QUANTA SVCS INC 0.8%

Value $14.26M (+29.5%) Shares 19,805 (-1.3%) Est. Cost $360.11 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $16.72M (-15.8%) Shares 45,386 (-1.6%) Est. Cost $341.15 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $6.532M (+89.3%) Shares 9,035 (-10.5%) Est. Cost $194.64 Unrealized —

AVGO BROADCOM INC 1.8%

Value $30.93M (+10.8%) Shares 81,883 (-9.2%) Est. Cost $269.87 Unrealized —

INTU INTUIT 0.1%

Value $2.02M (-59.0%) Shares 7,741 (-32.0%) Est. Cost $657.15 Unrealized —

RDDT REDDIT INC 0.1%

Value $1.853M (-57.1%) Shares 10,678 (-66.7%) Est. Cost $113.37 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $821K (-74.9%) Shares 4,668 (-82.4%) Est. Cost $86.99 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $4.303M (-36.0%) Shares 59,626 (-36.2%) Est. Cost $86.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $12.85M (-15.6%) Shares 39,243 (-24.2%) Est. Cost $237.17 Unrealized —

OPPE WISDOMTREE TR 0.1%

Value $2.51M (-45.6%) Shares 44,973 (-47.6%) Est. Cost $46.58 Unrealized —

XYZ BLOCK INC 0.0%

Value $668K (-75.3%) Shares 8,785 (-80.4%) Est. Cost $66.00 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $338K (-85.4%) Shares 5,864 (-84.6%) Est. Cost $55.02 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $8.252M (+31.1%) Shares 27,685 (-14.6%) Est. Cost $186.13 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $5.474M (-25.8%) Shares 40,038 (-8.0%) Est. Cost $107.04 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $49.76M (-3.7%) Shares 208,781 (-15.8%) Est. Cost $211.26 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.615M (-53.9%) Shares 3,517 (-51.3%) Est. Cost $670.02 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $4.402M (-28.9%) Shares 35,757 (-9.1%) Est. Cost $174.77 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $5.441M (-23.9%) Shares 32,827 (-5.0%) Est. Cost $146.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $10.32M (-14.2%) Shares 11,027 (-8.6%) Est. Cost $929.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $6.661M (-19.9%) Shares 13,285 (-21.4%) Est. Cost $475.15 Unrealized —

PEP PEPSICO INC 0.2%

Value $4.318M (-25.5%) Shares 31,893 (-14.5%) Est. Cost $141.91 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $10.28M (-12.0%) Shares 67,855 (-7.2%) Est. Cost $118.75 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $5.359M (-20.6%) Shares 45,626 (-47.6%) Est. Cost $61.12 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $7.316M (+23.0%) Shares 18,421 (-1.5%) Est. Cost $219.84 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $4.496M (+41.7%) Shares 4,222 (-5.8%) Est. Cost $452.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $6.586M (+24.8%) Shares 15,847 (-18.8%) Est. Cost $385.26 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $6.437M (-16.8%) Shares 16,188 (-3.6%) Est. Cost $478.90 Unrealized —

INTC INTEL CORP 0.2%

Value $2.628M (+91.9%) Shares 18,820 (-39.4%) Est. Cost $23.04 Unrealized —

TWLO TWILIO INC 0.1%

Value $1.37M (-45.5%) Shares 6,639 (-66.8%) Est. Cost $116.87 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.939M (-35.7%) Shares 11,558 (-19.5%) Est. Cost $196.91 Unrealized —

NOBL PROSHARES TR 0.1%

Value $946K (-52.7%) Shares 16,848 (-10.7%) Est. Cost $95.20 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $2.713M (-27.2%) Shares 34,679 (-19.3%) Est. Cost $84.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.138M (-24.1%) Shares 14,750 (-31.5%) Est. Cost $162.74 Unrealized —

ASML ASML HLDG NV 0.3%

Value $4.451M (+27.9%) Shares 2,237 (-15.1%) Est. Cost $980.49 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $867K (-52.7%) Shares 511 (-51.8%) Est. Cost $2178.45 Unrealized —

IVW ISHARES TR 0.6%

Value $9.697M (+10.9%) Shares 70,508 (-8.8%) Est. Cost $83.11 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.344M (-28.4%) Shares 8,670 (-17.7%) Est. Cost $292.22 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.295M (-28.7%) Shares 25,296 (-19.3%) Est. Cost $127.54 Unrealized —

DASH DOORDASH INC 0.6%

Value $9.694M (+9.7%) Shares 52,531 (-10.7%) Est. Cost $241.16 Unrealized —

ADSK AUTODESK INC 0.1%

Value $1.87M (-31.3%) Shares 9,620 (-15.5%) Est. Cost $302.02 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $556K (-60.5%) Shares 10,891 (-54.3%) Est. Cost $93.99 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $2.309M (-26.8%) Shares 11,684 (-31.7%) Est. Cost $145.01 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $6.973M (-10.7%) Shares 13,578 (-13.1%) Est. Cost $523.04 Unrealized —

ETN EATON CORP PLC 0.4%

Value $7.779M (+11.1%) Shares 18,256 (-6.8%) Est. Cost $333.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $439K (-63.7%) Shares 10,359 (-56.9%) Est. Cost $41.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.707M (-30.7%) Shares 14,635 (-13.1%) Est. Cost $130.23 Unrealized —

ABBV ABBVIE INC 0.5%

Value $9.336M (+8.7%) Shares 37,102 (-6.1%) Est. Cost $186.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $11.18M (-6.2%) Shares 23,407 (-33.6%) Est. Cost $236.71 Unrealized —

RTX RTX CORPORATION 0.2%

Value $3.585M (-16.8%) Shares 18,897 (-15.4%) Est. Cost $121.67 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.063M (-40.1%) Shares 1,705 (-25.8%) Est. Cost $735.62 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.788M (-27.4%) Shares 11,270 (-33.0%) Est. Cost $145.96 Unrealized —

CB CHUBB LIMITED 0.4%

Value $6.791M (-8.8%) Shares 19,931 (-12.8%) Est. Cost $274.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $3.793M (-14.7%) Shares 23,999 (-20.1%) Est. Cost $113.38 Unrealized —

ORCL ORACLE CORP 0.3%

Value $5.106M (-11.2%) Shares 34,838 (-10.9%) Est. Cost $195.77 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $3.44M (-15.0%) Shares 18,143 (-11.6%) Est. Cost $190.39 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $3.19M (-16.0%) Shares 27,934 (-12.7%) Est. Cost $127.53 Unrealized —

EAGL 2023 ETF SERIES TRUST 0.4%

Value $7.004M (-7.8%) Shares 217,728 (-12.8%) Est. Cost $31.35 Unrealized —

HD HOME DEPOT INC 0.3%

Value $5.719M (-8.9%) Shares 16,216 (-15.1%) Est. Cost $371.32 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.817M (-23.3%) Shares 4,461 (-19.9%) Est. Cost $520.40 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $521K (-50.9%) Shares 10,919 (-53.1%) Est. Cost $41.64 Unrealized —

V VISA INC 1.0%

Value $18.07M (+2.9%) Shares 52,659 (-9.3%) Est. Cost $334.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $4.768M (-9.7%) Shares 18,773 (-13.1%) Est. Cost $160.03 Unrealized —

IWR ISHARES TR 0.1%

Value $968K (-34.3%) Shares 8,774 (-42.1%) Est. Cost $96.27 Unrealized —

IJH ISHARES TR 0.5%

Value $7.961M (-5.9%) Shares 103,238 (-17.6%) Est. Cost $62.90 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $671K (-41.8%) Shares 8,146 (-51.0%) Est. Cost $63.61 Unrealized —

MS MORGAN STANLEY 0.4%

Value $6.398M (+8.0%) Shares 30,605 (-14.9%) Est. Cost $135.48 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $987K (-32.5%) Shares 11,393 (-38.7%) Est. Cost $75.88 Unrealized —

DUOL DUOLINGO INC 0.1%

Value $1.307M (-26.0%) Shares 11,360 (-36.5%) Est. Cost $379.25 Unrealized —

IWM ISHARES TR 0.3%

Value $4.526M (+11.1%) Shares 15,064 (-8.3%) Est. Cost $218.32 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $729K (-37.9%) Shares 10,692 (-41.0%) Est. Cost $64.85 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $260K (-62.9%) Shares 6,667 (-64.6%) Est. Cost $29.13 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $840K (+106.1%) Shares 1,948 (-21.6%) Est. Cost $105.50 Unrealized —

GLW CORNING INC 0.0%

Value $758K (-34.6%) Shares 2,966 (-65.2%) Est. Cost $82.34 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $1.415M (+39.3%) Shares 10,403 (-5.7%) Est. Cost $93.51 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $2.832M (+16.3%) Shares 15,328 (-18.9%) Est. Cost $148.97 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.147M (-25.6%) Shares 35,863 (-22.0%) Est. Cost $16.84 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $573K (-40.7%) Shares 13,353 (-44.4%) Est. Cost $22.90 Unrealized —

BCS BARCLAYS PLC 0.2%

Value $3.078M (-11.3%) Shares 114,599 (-30.1%) Est. Cost $17.40 Unrealized —

APP APPLOVIN CORP 0.0%

Value $621K (-38.2%) Shares 1,206 (-52.3%) Est. Cost $320.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $8.237M (-4.4%) Shares 11 (-8.3%) Est. Cost $727385.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $485K (-43.1%) Shares 14,346 (-51.1%) Est. Cost $41.46 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $402K (-46.8%) Shares 30,361 (-39.5%) Est. Cost $11.60 Unrealized —

SMMD ISHARES TR 0.0%

Value $492K (-40.5%) Shares 5,373 (-50.4%) Est. Cost $62.86 Unrealized —

EFA ISHARES TR 0.2%

Value $2.667M (-11.1%) Shares 25,670 (-16.9%) Est. Cost $91.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $9.788M (+3.5%) Shares 41,364 (-5.9%) Est. Cost $188.16 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.356M (-12.3%) Shares 16,064 (-13.6%) Est. Cost $156.08 Unrealized —

ADBE ADOBE INC 0.0%

Value $716K (-31.3%) Shares 3,493 (-18.6%) Est. Cost $368.32 Unrealized —

SNY SANOFI SA 0.0%

Value $757K (-29.1%) Shares 17,743 (-19.9%) Est. Cost $50.70 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $2.567M (+13.7%) Shares 8,380 (-4.5%) Est. Cost $237.58 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $1.353M (-18.6%) Shares 3,000 (-5.6%) Est. Cost $465.91 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $271K (-52.5%) Shares 2,174 (-24.3%) Est. Cost $293.59 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.674M (-14.6%) Shares 52,792 (-17.4%) Est. Cost $29.57 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $974K (+41.0%) Shares 9,419 (-2.1%) Est. Cost $67.04 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $535K (-34.5%) Shares 1,051 (-12.3%) Est. Cost $533.34 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $2.788M (-9.1%) Shares 31,767 (-3.8%) Est. Cost $70.63 Unrealized —

USB US BANCORP 0.1%

Value $2.256M (+14.1%) Shares 37,343 (-1.7%) Est. Cost $43.82 Unrealized —

BLK BLACKROCK INC 0.2%

Value $3.155M (-8.1%) Shares 3,281 (-8.1%) Est. Cost $1042.26 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $696K (-28.1%) Shares 25,079 (-37.0%) Est. Cost $24.96 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.635M (+19.6%) Shares 1,392 (-11.1%) Est. Cost $534.00 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $3.202M (-7.7%) Shares 16,810 (-8.1%) Est. Cost $197.55 Unrealized —

T AT&T INC 0.0%

Value $271K (-48.3%) Shares 13,092 (-27.6%) Est. Cost $27.61 Unrealized —

IOT SAMSARA INC 1.5%

Value $25.57M (+0.9%) Shares 788,365 (-1.4%) Est. Cost $37.30 Unrealized —

USXF ISHARES TR 0.1%

Value $1.864M (+14.7%) Shares 26,841 (-8.8%) Est. Cost $57.29 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $391K (-37.8%) Shares 1,430 (-46.3%) Est. Cost $215.99 Unrealized —

DE DEERE & CO 0.1%

Value $1.125M (-17.3%) Shares 1,773 (-26.6%) Est. Cost $459.83 Unrealized —

IVE ISHARES TR 0.0%

Value $239K (-49.6%) Shares 1,052 (-53.1%) Est. Cost $211.15 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $297K (-43.8%) Shares 2,857 (-28.7%) Est. Cost $98.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $2.726M (+9.2%) Shares 98,414 (-2.4%) Est. Cost $23.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $907K (-20.1%) Shares 1,781 (-5.2%) Est. Cost $444.15 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $634K (+56.1%) Shares 2,127 (-48.1%) Est. Cost $75.79 Unrealized —

GE GE AEROSPACE 0.2%

Value $3.093M (+7.4%) Shares 8,275 (-18.4%) Est. Cost $259.31 Unrealized —

IGV ISHARES TR 0.1%

Value $2.222M (+10.5%) Shares 24,522 (-2.4%) Est. Cost $112.82 Unrealized —

C CITIGROUP INC 0.1%

Value $1.155M (-15.4%) Shares 8,255 (-31.5%) Est. Cost $77.67 Unrealized —

UNP UNION PAC CORP 0.3%

Value $4.476M (+4.9%) Shares 16,455 (-6.4%) Est. Cost $220.78 Unrealized —

DBX DROPBOX INC 0.0%

Value $368K (-36.0%) Shares 13,381 (-47.1%) Est. Cost $28.60 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $2.968M (+7.3%) Shares 8,775 (-4.0%) Est. Cost $300.48 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.201M (-8.4%) Shares 22,869 (-8.3%) Est. Cost $111.21 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.064M (+22.8%) Shares 11,071 (-7.4%) Est. Cost $65.93 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $745K (-20.8%) Shares 2,201 (-17.1%) Est. Cost $541.50 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $919K (-17.4%) Shares 9,959 (-15.9%) Est. Cost $85.24 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $1.069M (-14.9%) Shares 21,281 (-15.4%) Est. Cost $48.42 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.443M (+5.6%) Shares 21,935 (-7.0%) Est. Cost $105.68 Unrealized —

KO COCA COLA CO 0.2%

Value $3.267M (-5.3%) Shares 40,198 (-11.4%) Est. Cost $66.98 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.91M (-5.8%) Shares 23,799 (-17.1%) Est. Cost $98.92 Unrealized —

ESGD ISHARES TR 0.2%

Value $3.437M (+5.3%) Shares 33,427 (-2.1%) Est. Cost $81.57 Unrealized —

CMI CUMMINS INC 0.0%

Value $713K (+31.0%) Shares 1,000 (-1.2%) Est. Cost $347.20 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $394K (-29.8%) Shares 6,129 (-36.7%) Est. Cost $55.78 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $564K (-22.4%) Shares 2,518 (-29.6%) Est. Cost $282.19 Unrealized —

ZTS ZOETIS INC 0.0%

Value $208K (-43.5%) Shares 2,897 (-7.1%) Est. Cost $159.98 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $423K (-27.2%) Shares 17,681 (-25.7%) Est. Cost $27.95 Unrealized —

RAL RALLIANT CORP 0.0%

Value $481K (+43.7%) Shares 6,530 (-18.8%) Est. Cost $44.46 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.653M (+9.6%) Shares 10,098 (-5.3%) Est. Cost $145.38 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $283K (-33.9%) Shares 5,403 (-34.4%) Est. Cost $51.93 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $500K (-22.1%) Shares 6,491 (-24.7%) Est. Cost $51.56 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $412K (-25.2%) Shares 8,937 (-25.1%) Est. Cost $46.07 Unrealized —

IGEB ISHARES TR 0.0%

Value $473K (-22.3%) Shares 10,491 (-22.4%) Est. Cost $45.07 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $725K (-15.4%) Shares 9,601 (-1.2%) Est. Cost $61.31 Unrealized —

IWO ISHARES TR 0.1%

Value $906K (-12.4%) Shares 2,300 (-30.2%) Est. Cost $300.28 Unrealized —

USMV ISHARES TR 0.1%

Value $1.741M (-6.7%) Shares 18,047 (-10.3%) Est. Cost $94.86 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $6.587M (-1.8%) Shares 115,603 (-16.0%) Est. Cost $43.12 Unrealized —

FTV FORTIVE CORP 0.1%

Value $1.693M (+7.7%) Shares 27,709 (-2.5%) Est. Cost $49.17 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $658K (+21.7%) Shares 8,976 (-6.6%) Est. Cost $61.02 Unrealized —

NUE NUCOR CORP 0.0%

Value $664K (+20.9%) Shares 2,980 (-8.2%) Est. Cost $145.52 Unrealized —

RY ROYAL BK CDA 0.0%

Value $685K (+20.1%) Shares 3,312 (-6.1%) Est. Cost $157.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $4.051M (+2.9%) Shares 4,005 (-13.9%) Est. Cost $588.48 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $479K (-18.9%) Shares 3,503 (-22.3%) Est. Cost $105.12 Unrealized —

NKE NIKE INC 0.0%

Value $272K (-28.8%) Shares 6,621 (-8.3%) Est. Cost $86.36 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $5.587M (-1.9%) Shares 55,711 (-32.2%) Est. Cost $85.70 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $1.767M (-5.7%) Shares 8,763 (-2.3%) Est. Cost $172.49 Unrealized —

CME CME GROUP INC 0.0%

Value $285K (-26.3%) Shares 1,290 (-1.5%) Est. Cost $275.41 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.107M (+10.1%) Shares 4,494 (-7.0%) Est. Cost $166.15 Unrealized —

QUAL ISHARES TR 0.1%

Value $2.519M (+4.2%) Shares 11,482 (-8.9%) Est. Cost $176.55 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $429K (-18.9%) Shares 815 (-13.5%) Est. Cost $552.76 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.314M (+3.1%) Shares 36,786 (-14.0%) Est. Cost $54.82 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $2.052M (+4.8%) Shares 5,611 (-13.4%) Est. Cost $253.77 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.665M (-5.2%) Shares 28,785 (-5.5%) Est. Cost $64.40 Unrealized —

COHR COHERENT CORP 0.0%

Value $346K (+35.1%) Shares 878 (-18.4%) Est. Cost $213.35 Unrealized —

HSY HERSHEY CO 0.0%

Value $387K (-18.1%) Shares 2,206 (-3.0%) Est. Cost $172.54 Unrealized —

IUSB ISHARES TR 0.0%

Value $630K (-11.8%) Shares 13,649 (-11.8%) Est. Cost $46.11 Unrealized —

QLTA ISHARES TR 0.0%

Value $219K (-27.3%) Shares 4,604 (-27.2%) Est. Cost $47.59 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $250K (-24.5%) Shares 642 (-8.4%) Est. Cost $373.42 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $297K (-21.4%) Shares 1,960 (-18.4%) Est. Cost $176.52 Unrealized —

EOG EOG RES INC 0.0%

Value $436K (-15.6%) Shares 3,363 (-6.0%) Est. Cost $114.59 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $759K (+11.6%) Shares 3,188 (-2.7%) Est. Cost $198.07 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $933K (+9.1%) Shares 9,129 (-4.4%) Est. Cost $87.22 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $360K (-17.1%) Shares 1,689 (-14.8%) Est. Cost $238.45 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $630K (+12.9%) Shares 3,401 (-4.0%) Est. Cost $150.23 Unrealized —

ITOT ISHARES TR 0.0%

Value $643K (-10.0%) Shares 3,915 (-22.0%) Est. Cost $108.37 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $217K (-24.6%) Shares 4,178 (-24.7%) Est. Cost $51.84 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $10.99M (-0.6%) Shares 29,694 (-13.8%) Est. Cost $269.46 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $246K (-21.1%) Shares 637 (-40.2%) Est. Cost $404.36 Unrealized —

SLB SLB LIMITED 0.0%

Value $214K (-23.3%) Shares 4,611 (-15.2%) Est. Cost $34.09 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $391K (-14.2%) Shares 788 (-22.9%) Est. Cost $441.35 Unrealized —

PFE PFIZER INC 0.0%

Value $336K (-16.1%) Shares 13,942 (-2.2%) Est. Cost $24.47 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $249K (-20.6%) Shares 1,213 (-21.0%) Est. Cost $152.90 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $502K (-11.3%) Shares 1,457 (-17.5%) Est. Cost $326.44 Unrealized —

NTRA NATERA INC 0.0%

Value $580K (-9.9%) Shares 2,135 (-33.6%) Est. Cost $181.87 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $891K (+7.5%) Shares 2,699 (-5.0%) Est. Cost $264.06 Unrealized —

IWD ISHARES TR 0.0%

Value $641K (+10.6%) Shares 2,643 (-2.5%) Est. Cost $187.76 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $292K (-16.6%) Shares 1,575 (-27.2%) Est. Cost $151.77 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $489K (-10.2%) Shares 1,668 (-11.0%) Est. Cost $271.20 Unrealized —

LQD ISHARES TR 0.1%

Value $1.249M (-4.2%) Shares 11,454 (-4.3%) Est. Cost $110.35 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $504K (-9.8%) Shares 1,972 (-13.8%) Est. Cost $161.75 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $485K (+12.4%) Shares 16,740 (-2.5%) Est. Cost $26.20 Unrealized —

ALC ALCON AG 0.0%

Value $255K (-17.2%) Shares 3,797 (-7.2%) Est. Cost $83.06 Unrealized —

AOS SMITH A O CORP 0.0%

Value $218K (-19.1%) Shares 3,473 (-15.0%) Est. Cost $68.95 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $202K (-20.1%) Shares 1,601 (-19.3%) Est. Cost $143.18 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $668K (-6.9%) Shares 2,122 (-2.9%) Est. Cost $371.75 Unrealized —

ACWI ISHARES TR 0.1%

Value $1.295M (-3.6%) Shares 8,248 (-15.0%) Est. Cost $129.52 Unrealized —

ESGE ISHARES INC 0.0%

Value $435K (+12.4%) Shares 7,948 (-6.5%) Est. Cost $37.34 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $252K (-15.9%) Shares 1,015 (-5.5%) Est. Cost $300.32 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $875K (-4.9%) Shares 11,452 (-9.5%) Est. Cost $57.97 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $460K (-8.8%) Shares 4,993 (-8.5%) Est. Cost $95.84 Unrealized —

LEN LENNAR CORP 0.0%

Value $495K (-8.1%) Shares 5,473 (-11.8%) Est. Cost $116.88 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $749K (-4.9%) Shares 12,129 (-10.0%) Est. Cost $40.72 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $435K (+9.7%) Shares 14,981 (-2.1%) Est. Cost $27.99 Unrealized —

CSX CSX CORP 0.0%

Value $839K (+4.8%) Shares 17,655 (-9.5%) Est. Cost $31.71 Unrealized —

PPL PPL CORP 0.0%

Value $380K (-9.2%) Shares 10,455 (-4.5%) Est. Cost $26.65 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $276K (-12.1%) Shares 1,000 (-14.9%) Est. Cost $302.67 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $461K (-7.6%) Shares 15,258 (-20.1%) Est. Cost $24.45 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $579K (-6.0%) Shares 5,892 (-12.0%) Est. Cost $142.64 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $637K (+5.9%) Shares 478 (-7.9%) Est. Cost $1341.56 Unrealized —

DSI ISHARES TR 0.0%

Value $363K (+10.3%) Shares 2,548 (-6.2%) Est. Cost $127.97 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $679K (-4.6%) Shares 1,481 (-7.6%) Est. Cost $503.92 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $246K (+15.1%) Shares 1,374 (-10.3%) Est. Cost $135.24 Unrealized —

HEFA ISHARES TR 0.0%

Value $409K (+8.2%) Shares 8,719 (-2.0%) Est. Cost $42.50 Unrealized —

MTB M & T BK CORP 0.0%

Value $339K (-8.2%) Shares 1,423 (-20.3%) Est. Cost $182.40 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.199M (-1.4%) Shares 6,073 (-4.2%) Est. Cost $279.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $759K (+3.8%) Shares 4,198 (-5.1%) Est. Cost $166.13 Unrealized —

TFLO ISHARES TR 0.0%

Value $250K (-10.0%) Shares 4,929 (-10.0%) Est. Cost $50.64 Unrealized —

BA BOEING CO 0.1%

Value $2.038M (-1.3%) Shares 9,416 (-9.3%) Est. Cost $219.06 Unrealized —

DOV DOVER CORP 0.0%

Value $801K (+3.5%) Shares 3,570 (-3.8%) Est. Cost $181.57 Unrealized —

MRK MERCK & CO INC 0.3%

Value $5.023M (+0.5%) Shares 39,089 (-5.9%) Est. Cost $88.78 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $449K (-5.5%) Shares 1,958 (-10.8%) Est. Cost $287.42 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $271K (-8.7%) Shares 2,144 (-5.6%) Est. Cost $118.29 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $277K (+9.6%) Shares 791 (-11.6%) Est. Cost $228.24 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $634K (+3.9%) Shares 993 (-56.0%) Est. Cost $68.89 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $235K (+11.3%) Shares 626 (-17.6%) Est. Cost $323.32 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $644K (+3.8%) Shares 965 (-5.9%) Est. Cost $516.00 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $544K (-3.9%) Shares 943 (-1.9%) Est. Cost $572.44 Unrealized —

EBAY EBAY INC. 0.0%

Value $201K (-9.5%) Shares 1,800 (-26.3%) Est. Cost $78.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $448K (+4.4%) Shares 1,593 (-10.0%) Est. Cost $254.20 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $4.496M (+0.4%) Shares 54,405 (-3.3%) Est. Cost $75.13 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $297K (+6.3%) Shares 5,953 (-1.9%) Est. Cost $40.99 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $684K (-2.5%) Shares 4,779 (-10.7%) Est. Cost $118.92 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $427K (-3.7%) Shares 1,799 (-14.4%) Est. Cost $149.80 Unrealized —

DXCM DEXCOM INC 0.0%

Value $302K (+5.6%) Shares 4,478 (-1.5%) Est. Cost $85.79 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $334K (-4.4%) Shares 2,378 (-1.2%) Est. Cost $128.73 Unrealized —

TGT TARGET CORP 0.0%

Value $418K (-3.5%) Shares 3,203 (-10.4%) Est. Cost $95.32 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value $1.58M (+0.9%) Shares 20,410 (-2.4%) Est. Cost $63.70 Unrealized —

XYL XYLEM INC 0.0%

Value $354K (-3.9%) Shares 2,994 (-2.9%) Est. Cost $133.45 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $227K (-5.8%) Shares 4,480 (-3.7%) Est. Cost $51.42 Unrealized —

FLR FLUOR CORP 0.0%

Value $338K (-3.7%) Shares 6,445 (-14.2%) Est. Cost $45.49 Unrealized —

SHV ISHARES TR 0.0%

Value $221K (-5.2%) Shares 1,999 (-5.1%) Est. Cost $110.45 Unrealized —

EEM ISHARES TR 0.0%

Value $213K (-4.9%) Shares 3,112 (-21.1%) Est. Cost $54.71 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $339K (-3.1%) Shares 1,801 (-14.5%) Est. Cost $134.25 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $1.08M (+1.0%) Shares 7,469 (-17.2%) Est. Cost $96.89 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $485K (+2.2%) Shares 928 (-9.4%) Est. Cost $450.89 Unrealized —

MCO MOODYS CORP 0.0%

Value $310K (-3.2%) Shares 685 (-6.8%) Est. Cost $479.94 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $285K (-3.4%) Shares 2,074 (-17.2%) Est. Cost $124.92 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $612K (-1.6%) Shares 2,880 (-5.5%) Est. Cost $192.61 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $353K (-2.4%) Shares 4,735 (-1.4%) Est. Cost $80.20 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.107M (+0.7%) Shares 23,054 (-2.7%) Est. Cost $45.06 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $632K (+1.2%) Shares 1,785 (-2.0%) Est. Cost $298.88 Unrealized —

CNH CNH INDL N V 0.0%

Value $149K (-3.5%) Shares 13,259 (-5.4%) Est. Cost $11.82 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.028M (-0.4%) Shares 3,268 (-9.1%) Est. Cost $238.84 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $145K (-2.6%) Shares 17,058 (-37.4%) Est. Cost $9.37 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $398K (+0.8%) Shares 4,039 (-1.2%) Est. Cost $119.83 Unrealized —

PCAR PACCAR INC 0.0%

Value $388K (+0.8%) Shares 3,233 (-3.1%) Est. Cost $95.11 Unrealized —

AON AON PLC 0.0%

Value $282K (+1.0%) Shares 849 (-1.7%) Est. Cost $347.09 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $337K (-0.8%) Shares 1,901 (-1.8%) Est. Cost $263.32 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $217K (-1.0%) Shares 1,355 (-3.7%) Est. Cost $157.36 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $313K (-0.5%) Shares 2,041 (-4.5%) Est. Cost $133.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	49,735 (-86.1%)	$28.02M (-86.4%)	1.6%	$703.95	—	CL A	30303M102
TEM	TEMPUS AI INC	2,411,368 (-63.5%)	$140M (-53.3%)	8.1%	$78.23	—	CL A	88023B103
GOOG	ALPHABET INC	74,183 (-79.9%)	$26.21M (-75.3%)	1.5%	$183.60	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	192,237 (-62.5%)	$68.7M (-53.4%)	4.0%	$195.81	—	CAP STK CL A	02079K305
CRM	SALESFORCE INC	85,099 (-69.8%)	$13.33M (-74.6%)	0.8%	$274.57	—	COM	79466L302
TSLA	TESLA INC	17,263 (-84.4%)	$7.261M (-82.3%)	0.4%	$394.80	—	COM	88160R101
NVDA	NVIDIA CORPORATION	538,713 (-29.5%)	$108M (-19.2%)	6.2%	$154.83	—	COM	67066G104
AAPL	APPLE INC	244,096 (-31.3%)	$70.63M (-21.7%)	4.1%	$211.16	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,010 (-59.2%)	$8.011M (-57.4%)	0.5%	$479.83	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	146,616 (-16.5%)	$54.69M (-15.9%)	3.2%	$460.92	—	COM	594918104
MU	MICRON TECHNOLOGY INC	8,993 (-11.3%)	$10.38M (+203.2%)	0.6%	$164.55	—	COM	595112103
ANET	ARISTA NETWORKS INC	44,048 (-61.8%)	$7.483M (-47.1%)	0.4%	$113.24	—	COM SHS	040413205
PANW	PALO ALTO NETWORKS INC	36,432 (-7.5%)	$12.42M (+96.7%)	0.7%	$186.30	—	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	15,805 (-2.5%)	$9.181M (+178.4%)	0.5%	$149.84	—	COM	007903107
CRCL	CIRCLE INTERNET GROUP INC	8,397 (-86.3%)	$526K (-91.0%)	0.0%	$103.35	—	COM CL A	172573107
SNPS	SYNOPSYS INC	491 (-96.2%)	$219K (-95.7%)	0.0%	$477.67	—	COM	871607107
SPY	STATE STR SPDR S&P 500 ETF T	38,398 (-25.3%)	$28.67M (-14.2%)	1.7%	$573.79	—	TR UNIT	78462F103
WMT	WALMART INC	50,166 (-39.9%)	$5.682M (-45.3%)	0.3%	$85.72	—	COM	931142103
NFLX	NETFLIX INC.	70,325 (-26.5%)	$5.021M (-45.4%)	0.3%	$108.30	—	COM	64110L106
LLY	ELI LILLY & CO	18,328 (-7.6%)	$21.98M (+20.5%)	1.3%	$737.44	—	COM	532457108
AVUV	AMERICAN CENTY ETF TR	9,593 (-78.0%)	$1.197M (-75.2%)	0.1%	$99.63	—	US SML CP VALU	025072877
CRWD	CROWDSTRIKE HLDGS INC	10,920 (-14.4%)	$8.333M (+67.3%)	0.5%	$447.85	—	CL A	22788C105
PWR	QUANTA SVCS INC	19,805 (-1.3%)	$14.26M (+29.5%)	0.8%	$360.11	—	COM	74762E102
GLD	SPDR GOLD TR	45,386 (-1.6%)	$16.72M (-15.8%)	1.0%	$341.15	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	9,035 (-10.5%)	$6.532M (+89.3%)	0.4%	$194.64	—	COM	038222105
AVGO	BROADCOM INC	81,883 (-9.2%)	$30.93M (+10.8%)	1.8%	$269.87	—	COM	11135F101
INTU	INTUIT	7,741 (-32.0%)	$2.02M (-59.0%)	0.1%	$657.15	—	COM	461202103
RDDT	REDDIT INC	10,678 (-66.7%)	$1.853M (-57.1%)	0.1%	$113.37	—	CL A	75734B100
ILMN	ILLUMINA INC	4,668 (-82.4%)	$821K (-74.9%)	0.0%	$86.99	—	COM	452327109
UBER	UBER TECHNOLOGIES INC	59,626 (-36.2%)	$4.303M (-36.0%)	0.2%	$86.64	—	COM	90353T100
JPM	JPMORGAN CHASE & CO	39,243 (-24.2%)	$12.85M (-15.6%)	0.7%	$237.17	—	COM	46625H100
OPPE	WISDOMTREE TR	44,973 (-47.6%)	$2.51M (-45.6%)	0.1%	$46.58	—	EUROP OPPOR FD	97717X552
XYZ	BLOCK INC	8,785 (-80.4%)	$668K (-75.3%)	0.0%	$66.00	—	CL A	852234103
BMY	BRISTOL-MYERS SQUIBB CO	5,864 (-84.6%)	$338K (-85.4%)	0.0%	$55.02	—	COM	110122108
TXN	TEXAS INSTRS INC	27,685 (-14.6%)	$8.252M (+31.1%)	0.5%	$186.13	—	COM	882508104
XOM	EXXON MOBIL CORP	40,038 (-8.0%)	$5.474M (-25.8%)	0.3%	$107.04	—	COM	30231G102
AMZN	AMAZON COM INC	208,781 (-15.8%)	$49.76M (-3.7%)	2.9%	$211.26	—	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	3,517 (-51.3%)	$1.615M (-53.9%)	0.1%	$670.02	—	SHS	L8681T102
ICE	INTERCONTINENTAL EXCHANGE IN	35,757 (-9.1%)	$4.402M (-28.9%)	0.3%	$174.77	—	COM	45866F104
CVX	CHEVRON CORPORATION	32,827 (-5.0%)	$5.441M (-23.9%)	0.3%	$146.00	—	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	11,027 (-8.6%)	$10.32M (-14.2%)	0.6%	$929.64	—	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	13,285 (-21.4%)	$6.661M (-19.9%)	0.4%	$475.15	—	COM	883556102
PEP	PEPSICO INC	31,893 (-14.5%)	$4.318M (-25.5%)	0.2%	$141.91	—	COM	713448108
TJX	TJX COS INC NEW	67,855 (-7.2%)	$10.28M (-12.0%)	0.6%	$118.75	—	COM	872540109
CSCO	CISCO SYS INC	45,626 (-47.6%)	$5.359M (-20.6%)	0.3%	$61.12	—	COM	17275R102
ADI	ANALOG DEVICES INC	18,421 (-1.5%)	$7.316M (+23.0%)	0.4%	$219.84	—	COM	032654105
CAT	CATERPILLAR INC	4,222 (-5.8%)	$4.496M (+41.7%)	0.3%	$452.84	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	15,847 (-18.8%)	$6.586M (+24.8%)	0.4%	$385.26	—	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	16,188 (-3.6%)	$6.437M (-16.8%)	0.4%	$478.90	—	COM NEW	46120E602
INTC	INTEL CORP	18,820 (-39.4%)	$2.628M (+91.9%)	0.2%	$23.04	—	COM	458140100
TWLO	TWILIO INC	6,639 (-66.8%)	$1.37M (-45.5%)	0.1%	$116.87	—	CL A	90138F102
TMUS	T-MOBILE US INC	11,558 (-19.5%)	$1.939M (-35.7%)	0.1%	$196.91	—	COM	872590104
NOBL	PROSHARES TR	16,848 (-10.7%)	$946K (-52.7%)	0.1%	$95.20	—	S&P 500 DV ARIST	74348A467
MDT	MEDTRONIC PLC	34,679 (-19.3%)	$2.713M (-27.2%)	0.2%	$84.68	—	SHS	G5960L103
RSP	INVESCO EXCHANGE TRADED FD T	14,750 (-31.5%)	$3.138M (-24.1%)	0.2%	$162.74	—	S&P500 EQL WGT	46137V357
ASML	ASML HLDG NV	2,237 (-15.1%)	$4.451M (+27.9%)	0.3%	$980.49	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	511 (-51.8%)	$867K (-52.7%)	0.1%	$2178.45	—	COM	58733R102
IVW	ISHARES TR	70,508 (-8.8%)	$9.697M (+10.9%)	0.6%	$83.11	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	8,670 (-17.7%)	$2.344M (-28.4%)	0.1%	$292.22	—	COM	580135101
ABT	ABBOTT LABORATORIES	25,296 (-19.3%)	$2.295M (-28.7%)	0.1%	$127.54	—	COM	002824100
DASH	DOORDASH INC	52,531 (-10.7%)	$9.694M (+9.7%)	0.6%	$241.16	—	CL A	25809K105
ADSK	AUTODESK INC	9,620 (-15.5%)	$1.87M (-31.3%)	0.1%	$302.02	—	COM	052769106
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,891 (-54.3%)	$556K (-60.5%)	0.0%	$93.99	—	SHS	315948109
VOE	VANGUARD INDEX FDS	11,684 (-31.7%)	$2.309M (-26.8%)	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
MA	MASTERCARD INCORPORATED	13,578 (-13.1%)	$6.973M (-10.7%)	0.4%	$523.04	—	CL A	57636Q104
ETN	EATON CORP PLC	18,256 (-6.8%)	$7.779M (+11.1%)	0.4%	$333.13	—	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	10,359 (-56.9%)	$439K (-63.7%)	0.0%	$41.41	—	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	14,635 (-13.1%)	$1.707M (-30.7%)	0.1%	$130.23	—	CL A	69608A108
ABBV	ABBVIE INC	37,102 (-6.1%)	$9.336M (+8.7%)	0.5%	$186.88	—	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,407 (-33.6%)	$11.18M (-6.2%)	0.6%	$236.71	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	18,897 (-15.4%)	$3.585M (-16.8%)	0.2%	$121.67	—	COM	75513E101
REGN	REGENERON PHARMACEUTICALS	1,705 (-25.8%)	$1.063M (-40.1%)	0.1%	$735.62	—	COM	75886F107
XLV	SELECT SECTOR SPDR TR	11,270 (-33.0%)	$1.788M (-27.4%)	0.1%	$145.96	—	ST STR CARE ETF	81369Y209
CB	CHUBB LIMITED	19,931 (-12.8%)	$6.791M (-8.8%)	0.4%	$274.04	—	COM	H1467J104
VYM	VANGUARD WHITEHALL FDS	23,999 (-20.1%)	$3.793M (-14.7%)	0.2%	$113.38	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	34,838 (-10.9%)	$5.106M (-11.2%)	0.3%	$195.77	—	COM	68389X105
AZN	ASTRAZENECA PLC	18,143 (-11.6%)	$3.44M (-15.0%)	0.2%	$190.39	—	ORD	G0593M107
SHOP	SHOPIFY INC	27,934 (-12.7%)	$3.19M (-16.0%)	0.2%	$127.53	—	CL A SUB VTG SHS	82509L107
EAGL	2023 ETF SERIES TRUST	217,728 (-12.8%)	$7.004M (-7.8%)	0.4%	$31.35	—	EAGL CAP SEL ETF	88339Y102
HD	HOME DEPOT INC	16,216 (-15.1%)	$5.719M (-8.9%)	0.3%	$371.32	—	COM	437076102
SPGI	S&P GLOBAL INC	4,461 (-19.9%)	$1.817M (-23.3%)	0.1%	$520.40	—	COM	78409V104
SPYD	SPDR SERIES TRUST	10,919 (-53.1%)	$521K (-50.9%)	0.0%	$41.64	—	ST STR SP500DIV	78468R788
V	VISA INC	52,659 (-9.3%)	$18.07M (+2.9%)	1.0%	$334.90	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	18,773 (-13.1%)	$4.768M (-9.7%)	0.3%	$160.03	—	COM	478160104
IWR	ISHARES TR	8,774 (-42.1%)	$968K (-34.3%)	0.1%	$96.27	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	103,238 (-17.6%)	$7.961M (-5.9%)	0.5%	$62.90	—	CORE S&P MCP ETF	464287507
BUD	ANHEUSER BUSCH INBEV SA NV	8,146 (-51.0%)	$671K (-41.8%)	0.0%	$63.61	—	SPONSORED ADR	03524A108
MS	MORGAN STANLEY	30,605 (-14.9%)	$6.398M (+8.0%)	0.4%	$135.48	—	COM NEW	617446448
CP	CANADIAN PACIFIC KANSAS CITY	11,393 (-38.7%)	$987K (-32.5%)	0.1%	$75.88	—	COM	13646K108
DUOL	DUOLINGO INC	11,360 (-36.5%)	$1.307M (-26.0%)	0.1%	$379.25	—	CL A COM	26603R106
IWM	ISHARES TR	15,064 (-8.3%)	$4.526M (+11.1%)	0.3%	$218.32	—	RUSSELL 2000 ETF	464287655
CWS	ADVISORSHARES TR	10,692 (-41.0%)	$729K (-37.9%)	0.0%	$64.85	—	ADVISORSHS ETF	00768Y560
RNG	RINGCENTRAL INC	6,667 (-64.6%)	$260K (-62.9%)	0.0%	$29.13	—	CL A	76680R206
DELL	DELL TECHNOLOGIES INC	1,948 (-21.6%)	$840K (+106.1%)	0.0%	$105.50	—	CL C	24703L202
GLW	CORNING INC	2,966 (-65.2%)	$758K (-34.6%)	0.0%	$82.34	—	COM	219350105
UAL	UNITED AIRLS HLDGS INC	10,403 (-5.7%)	$1.415M (+39.3%)	0.1%	$93.51	—	COM	910047109
QCOM	QUALCOMM INC	15,328 (-18.9%)	$2.832M (+16.3%)	0.2%	$148.97	—	COM	747525103
KMI	KINDER MORGAN INC DEL	35,863 (-22.0%)	$1.147M (-25.6%)	0.1%	$16.84	—	COM	49456B101
VERA	VERA THERAPEUTICS INC	13,353 (-44.4%)	$573K (-40.7%)	0.0%	$22.90	—	CL A	92337R101
BCS	BARCLAYS PLC	114,599 (-30.1%)	$3.078M (-11.3%)	0.2%	$17.40	—	ADR	06738E204
APP	APPLOVIN CORP	1,206 (-52.3%)	$621K (-38.2%)	0.0%	$320.58	—	COM CL A	03831W108
BRK/A	BERKSHIRE HATHAWAY INC DEL	11 (-8.3%)	$8.237M (-4.4%)	0.5%	$727385.50	—	CL A	084670108
SCHG	SCHWAB STRATEGIC TR	14,346 (-51.1%)	$485K (-43.1%)	0.0%	$41.46	—	US LCAP GR ETF	808524300
VOD	VODAFONE GROUP PLC	30,361 (-39.5%)	$402K (-46.8%)	0.0%	$11.60	—	SPONSORED ADR	92857W308
SMMD	ISHARES TR	5,373 (-50.4%)	$492K (-40.5%)	0.0%	$62.86	—	RUSEL 2500 ETF	46435G268
EFA	ISHARES TR	25,670 (-16.9%)	$2.667M (-11.1%)	0.2%	$91.66	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	41,364 (-5.9%)	$9.788M (+3.5%)	0.6%	$188.16	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	16,064 (-13.6%)	$2.356M (-12.3%)	0.1%	$156.08	—	COM	742718109
ADBE	ADOBE INC	3,493 (-18.6%)	$716K (-31.3%)	0.0%	$368.32	—	COM	00724F101
SNY	SANOFI SA	17,743 (-19.9%)	$757K (-29.1%)	0.0%	$50.70	—	SPONSORED ADR	80105N105
VOT	VANGUARD INDEX FDS	8,380 (-4.5%)	$2.567M (+13.7%)	0.1%	$237.58	—	MCAP GR IDXVIP	922908538
ULTA	ULTA BEAUTY INC	3,000 (-5.6%)	$1.353M (-18.6%)	0.1%	$465.91	—	COM	90384S303
ACN	ACCENTURE PLC IRELAND	2,174 (-24.3%)	$271K (-52.5%)	0.0%	$293.59	—	SHS CLASS A	G1151C101
SCHD	SCHWAB STRATEGIC TR	52,792 (-17.4%)	$1.674M (-14.6%)	0.1%	$29.57	—	US DIVIDEND EQ	808524797
CVS	CVS HEALTH CORP	9,419 (-2.1%)	$974K (+41.0%)	0.1%	$67.04	—	COM	126650100
NOC	NORTHROP GRUMMAN CORP	1,051 (-12.3%)	$535K (-34.5%)	0.0%	$533.34	—	COM	666807102
NEE	NEXTERA ENERGY INC	31,767 (-3.8%)	$2.788M (-9.1%)	0.2%	$70.63	—	COM	65339F101
USB	US BANCORP	37,343 (-1.7%)	$2.256M (+14.1%)	0.1%	$43.82	—	COM NEW	902973304
BLK	BLACKROCK INC	3,281 (-8.1%)	$3.155M (-8.1%)	0.2%	$1042.26	—	COM	09290D101
BDYN	BLACKROCK ETF TRUST	25,079 (-37.0%)	$696K (-28.1%)	0.0%	$24.96	—	DYNAMIC EQTY ACT	09290C723
GEV	GE VERNOVA INC	1,392 (-11.1%)	$1.635M (+19.6%)	0.1%	$534.00	—	COM	36828A101
DHR	DANAHER CORP DEL	16,810 (-8.1%)	$3.202M (-7.7%)	0.2%	$197.55	—	COM	235851102
T	AT&T INC	13,092 (-27.6%)	$271K (-48.3%)	0.0%	$27.61	—	COM	00206R102
IOT	SAMSARA INC	788,365 (-1.4%)	$25.57M (+0.9%)	1.5%	$37.30	—	COM CL A	79589L106
USXF	ISHARES TR	26,841 (-8.8%)	$1.864M (+14.7%)	0.1%	$57.29	—	ESG MSCI USA ETF	46436E767
MGC	VANGUARD WORLD FD	1,430 (-46.3%)	$391K (-37.8%)	0.0%	$215.99	—	MEGA CAP INDEX	921910873
DE	DEERE & CO	1,773 (-26.6%)	$1.125M (-17.3%)	0.1%	$459.83	—	COM	244199105
IVE	ISHARES TR	1,052 (-53.1%)	$239K (-49.6%)	0.0%	$211.15	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	2,857 (-28.7%)	$297K (-43.8%)	0.0%	$98.35	—	COM	20825C104
SCHF	SCHWAB STRATEGIC TR	98,414 (-2.4%)	$2.726M (+9.2%)	0.2%	$23.66	—	INTL EQTY ETF	808524805
LMT	LOCKHEED MARTIN CORP	1,781 (-5.2%)	$907K (-20.1%)	0.1%	$444.15	—	COM	539830109
MRVL	MARVELL TECHNOLOGY INC	2,127 (-48.1%)	$634K (+56.1%)	0.0%	$75.79	—	COM	573874104
GE	GE AEROSPACE	8,275 (-18.4%)	$3.093M (+7.4%)	0.2%	$259.31	—	COM NEW	369604301
IGV	ISHARES TR	24,522 (-2.4%)	$2.222M (+10.5%)	0.1%	$112.82	—	EXPANDED TECH	464287515
C	CITIGROUP INC	8,255 (-31.5%)	$1.155M (-15.4%)	0.1%	$77.67	—	COM NEW	172967424
UNP	UNION PAC CORP	16,455 (-6.4%)	$4.476M (+4.9%)	0.3%	$220.78	—	COM	907818108
DBX	DROPBOX INC	13,381 (-47.1%)	$368K (-36.0%)	0.0%	$28.60	—	CL A	26210C104
AXP	AMERICAN EXPRESS CO	8,775 (-4.0%)	$2.968M (+7.3%)	0.2%	$300.48	—	COM	025816109
DIS	DISNEY WALT CO	22,869 (-8.3%)	$2.201M (-8.4%)	0.1%	$111.21	—	COM	254687106
MNST	MONSTER BEVERAGE CORP NEW	11,071 (-7.4%)	$1.064M (+22.8%)	0.1%	$65.93	—	COM	61174X109
ROP	ROPER TECHNOLOGIES INC	2,201 (-17.1%)	$745K (-20.8%)	0.0%	$541.50	—	COM	776696106
SCHW	SCHWAB CHARLES CORP	9,959 (-15.9%)	$919K (-17.4%)	0.1%	$85.24	—	COM	808513105
VTIP	VANGUARD MALVERN FDS	21,281 (-15.4%)	$1.069M (-14.9%)	0.1%	$48.42	—	STRM INFPROIDX	922020805
VT	VANGUARD INTL EQUITY INDEX F	21,935 (-7.0%)	$3.443M (+5.6%)	0.2%	$105.68	—	TT WRLD ST ETF	922042742
KO	COCA COLA CO	40,198 (-11.4%)	$3.267M (-5.3%)	0.2%	$66.98	—	COM	191216100
SPGP	INVESCO EXCHANGE TRADED FD T	23,799 (-17.1%)	$2.91M (-5.8%)	0.2%	$98.92	—	S&P 500 GARP ETF	46137V431
ESGD	ISHARES TR	33,427 (-2.1%)	$3.437M (+5.3%)	0.2%	$81.57	—	ESG AW MSCI EAFE	46435G516
CMI	CUMMINS INC	1,000 (-1.2%)	$713K (+31.0%)	0.0%	$347.20	—	COM	231021106
MAGS	LISTED FDS TR	6,129 (-36.7%)	$394K (-29.8%)	0.0%	$55.78	—	ROUN MA SEVE ETF	53656G498
ADP	AUTOMATIC DATA PROCESSING IN	2,518 (-29.6%)	$564K (-22.4%)	0.0%	$282.19	—	COM	053015103
ZTS	ZOETIS INC	2,897 (-7.1%)	$208K (-43.5%)	0.0%	$159.98	—	CL A	98978V103
WY	WEYERHAEUSER CO	17,681 (-25.7%)	$423K (-27.2%)	0.0%	$27.95	—	COM NEW	962166104
RAL	RALLIANT CORP	6,530 (-18.8%)	$481K (+43.7%)	0.0%	$44.46	—	COM	750940108
ESGU	ISHARES TR	10,098 (-5.3%)	$1.653M (+9.6%)	0.1%	$145.38	—	ESG AWR MSCI USA	46435G425
BINC	BLACKROCK ETF TRUST II	5,403 (-34.4%)	$283K (-33.9%)	0.0%	$51.93	—	ISHA FLEX IN ETF	092528603
GM	GENERAL MTRS CO	6,491 (-24.7%)	$500K (-22.1%)	0.0%	$51.56	—	COM	37045V100
JPIE	J P MORGAN EXCHANGE TRADED F	8,937 (-25.1%)	$412K (-25.2%)	0.0%	$46.07	—	INCOME ETF	46641Q159
IGEB	ISHARES TR	10,491 (-22.4%)	$473K (-22.3%)	0.0%	$45.07	—	INVT GRAD SY ETF	46435G219
IAU	ISHARES GOLD TR	9,601 (-1.2%)	$725K (-15.4%)	0.0%	$61.31	—	ISHARES NEW	464285204
IWO	ISHARES TR	2,300 (-30.2%)	$906K (-12.4%)	0.1%	$300.28	—	RUS 2000 GRW ETF	464287648
USMV	ISHARES TR	18,047 (-10.3%)	$1.741M (-6.7%)	0.1%	$94.86	—	MSCI USA MIN ETF	46429B697
BAC	BANK OF AMER CORP	115,603 (-16.0%)	$6.587M (-1.8%)	0.4%	$43.12	—	COM	060505104
FTV	FORTIVE CORP	27,709 (-2.5%)	$1.693M (+7.7%)	0.1%	$49.17	—	COM	34959J108
CARR	CARRIER GLOBAL CORPORATION	8,976 (-6.6%)	$658K (+21.7%)	0.0%	$61.02	—	COM	14448C104
NUE	NUCOR CORP	2,980 (-8.2%)	$664K (+20.9%)	0.0%	$145.52	—	COM	670346105
RY	ROYAL BK CDA	3,312 (-6.1%)	$685K (+20.1%)	0.0%	$157.14	—	COM	780087102
GS	GOLDMAN SACHS GROUP INC	4,005 (-13.9%)	$4.051M (+2.9%)	0.2%	$588.48	—	COM	38141G104
AEP	AMERICAN ELEC PWR CO INC	3,503 (-22.3%)	$479K (-18.9%)	0.0%	$105.12	—	COM	025537101
NKE	NIKE INC	6,621 (-8.3%)	$272K (-28.8%)	0.0%	$86.36	—	CL B	654106103
HOOD	ROBINHOOD MKTS INC	55,711 (-32.2%)	$5.587M (-1.9%)	0.3%	$85.70	—	COM CL A	770700102
TEL	TE CONNECTIVITY PLC	8,763 (-2.3%)	$1.767M (-5.7%)	0.1%	$172.49	—	ORD SHS	G87052109
CME	CME GROUP INC	1,290 (-1.5%)	$285K (-26.3%)	0.0%	$275.41	—	COM	12572Q105
PNC	PNC FINL SVCS GROUP INC	4,494 (-7.0%)	$1.107M (+10.1%)	0.1%	$166.15	—	COM	693475105
QUAL	ISHARES TR	11,482 (-8.9%)	$2.519M (+4.2%)	0.1%	$176.55	—	MSCI USA QLT FCT	46432F339
IDXX	IDEXX LABS INC	815 (-13.5%)	$429K (-18.9%)	0.0%	$552.76	—	COM	45168D104
SPHQ	INVESCO EXCHANGE TRADED FD T	36,786 (-14.0%)	$3.314M (+3.1%)	0.2%	$54.82	—	S&P500 QUALITY	46137V241
VBK	VANGUARD INDEX FDS	5,611 (-13.4%)	$2.052M (+4.8%)	0.1%	$253.77	—	SML CP GRW ETF	922908595
MDLZ	MONDELEZ INTL INC	28,785 (-5.5%)	$1.665M (-5.2%)	0.1%	$64.40	—	CL A	609207105
COHR	COHERENT CORP	878 (-18.4%)	$346K (+35.1%)	0.0%	$213.35	—	COM	19247G107
HSY	HERSHEY CO	2,206 (-3.0%)	$387K (-18.1%)	0.0%	$172.54	—	COM	427866108
IUSB	ISHARES TR	13,649 (-11.8%)	$630K (-11.8%)	0.0%	$46.11	—	CORE UNIVRSL USD	46434V613
QLTA	ISHARES TR	4,604 (-27.2%)	$219K (-27.3%)	0.0%	$47.59	—	A RATE CP BD ETF	46429B291
HCA	HCA HEALTHCARE INC	642 (-8.4%)	$250K (-24.5%)	0.0%	$373.42	—	COM	40412C101
BDX	BECTON DICKINSON & CO	1,960 (-18.4%)	$297K (-21.4%)	0.0%	$176.52	—	COM	075887109
EOG	EOG RES INC	3,363 (-6.0%)	$436K (-15.6%)	0.0%	$114.59	—	COM	26875P101
ALL	ALLSTATE CORP	3,188 (-2.7%)	$759K (+11.6%)	0.0%	$198.07	—	COM	020002101
SBUX	STARBUCKS CORP	9,129 (-4.4%)	$933K (+9.1%)	0.1%	$87.22	—	COM	855244109
RSG	REPUBLIC SVCS INC	1,689 (-14.8%)	$360K (-17.1%)	0.0%	$238.45	—	COM	760759100
CINF	CINCINNATI FINL CORP	3,401 (-4.0%)	$630K (+12.9%)	0.0%	$150.23	—	COM	172062101
ITOT	ISHARES TR	3,915 (-22.0%)	$643K (-10.0%)	0.0%	$108.37	—	CORE S&P TTL STK	464287150
CLOA	BLACKROCK ETF TRUST II	4,178 (-24.7%)	$217K (-24.6%)	0.0%	$51.84	—	ISHARES AAA CLO	092528504
VTI	VANGUARD INDEX FDS	29,694 (-13.8%)	$10.99M (-0.6%)	0.6%	$269.46	—	TOTAL STK MKT	922908769
ELV	ELEVANCE HEALTH INC FORMERLY	637 (-40.2%)	$246K (-21.1%)	0.0%	$404.36	—	COM	036752103
SLB	SLB LIMITED	4,611 (-15.2%)	$214K (-23.3%)	0.0%	$34.09	—	COM STK	806857108
VRTX	VERTEX PHARMACEUTICALS INC	788 (-22.9%)	$391K (-14.2%)	0.0%	$441.35	—	COM	92532F100
PFE	PFIZER INC	13,942 (-2.2%)	$336K (-16.1%)	0.0%	$24.47	—	COM	717081103
EA	ELECTRONIC ARTS INC	1,213 (-21.0%)	$249K (-20.6%)	0.0%	$152.90	—	COM	285512109
SHW	SHERWIN WILLIAMS CO	1,457 (-17.5%)	$502K (-11.3%)	0.0%	$326.44	—	COM	824348106
NTRA	NATERA INC	2,135 (-33.6%)	$580K (-9.9%)	0.0%	$181.87	—	COM	632307104
TRV	TRAVELERS COMPANIES INC	2,699 (-5.0%)	$891K (+7.5%)	0.1%	$264.06	—	COM	89417E109
IWD	ISHARES TR	2,643 (-2.5%)	$641K (+10.6%)	0.0%	$187.76	—	RUS 1000 VAL ETF	464287598
XLI	SELECT SECTOR SPDR TR	1,575 (-27.2%)	$292K (-16.6%)	0.0%	$151.77	—	ST STR INDL ETF	81369Y704
APD	AIR PRODUCTS AND CHEMICALS I	1,668 (-11.0%)	$489K (-10.2%)	0.0%	$271.20	—	COM	009158106
LQD	ISHARES TR	11,454 (-4.3%)	$1.249M (-4.2%)	0.1%	$110.35	—	IBOXX INV CP ETF	464287242
MPC	MARATHON PETE CORP	1,972 (-13.8%)	$504K (-9.8%)	0.0%	$161.75	—	COM	56585A102
SCHB	SCHWAB STRATEGIC TR	16,740 (-2.5%)	$485K (+12.4%)	0.0%	$26.20	—	US BRD MKT ETF	808524102
ALC	ALCON AG	3,797 (-7.2%)	$255K (-17.2%)	0.0%	$83.06	—	ORD SHS	H01301128
AOS	SMITH A O CORP	3,473 (-15.0%)	$218K (-19.1%)	0.0%	$68.95	—	COM	831865209
J	JACOBS SOLUTIONS INC	1,601 (-19.3%)	$202K (-20.1%)	0.0%	$143.18	—	COM	46982L108
SYK	STRYKER CORPORATION	2,122 (-2.9%)	$668K (-6.9%)	0.0%	$371.75	—	COM	863667101
ACWI	ISHARES TR	8,248 (-15.0%)	$1.295M (-3.6%)	0.1%	$129.52	—	MSCI ACWI ETF	464288257
ESGE	ISHARES INC	7,948 (-6.5%)	$435K (+12.4%)	0.0%	$37.34	—	ESG AWR MSCI EM	46434G863
CEG	CONSTELLATION ENERGY CORP	1,015 (-5.5%)	$252K (-15.9%)	0.0%	$300.32	—	COM	21037T109
ADM	ARCHER DANIELS MIDLAND CO	11,452 (-9.5%)	$875K (-4.9%)	0.1%	$57.97	—	COM	039483102
ORLY	OREILLY AUTOMOTIVE INC	4,993 (-8.5%)	$460K (-8.8%)	0.0%	$95.84	—	COM	67103H107
LEN	LENNAR CORP	5,473 (-11.8%)	$495K (-8.1%)	0.0%	$116.88	—	CL A	526057104
BTI	BRITISH AMERN TOB PLC	12,129 (-10.0%)	$749K (-4.9%)	0.0%	$40.72	—	SPONSORED ADR	110448107
IBN	ICICI BANK LIMITED	14,981 (-2.1%)	$435K (+9.7%)	0.0%	$27.99	—	ADR	45104G104
CSX	CSX CORP	17,655 (-9.5%)	$839K (+4.8%)	0.0%	$31.71	—	COM	126408103
PPL	PPL CORP	10,455 (-4.5%)	$380K (-9.2%)	0.0%	$26.65	—	COM	69351T106
CI	THE CIGNA GROUP	1,000 (-14.9%)	$276K (-12.1%)	0.0%	$302.67	—	COM	125523100
RF	REGIONS FINANCIAL CORP NEW	15,258 (-20.1%)	$461K (-7.6%)	0.0%	$24.45	—	COM	7591EP100
PAYX	PAYCHEX INC	5,892 (-12.0%)	$579K (-6.0%)	0.0%	$142.64	—	COM	704326107
TDG	TRANSDIGM GROUP INC	478 (-7.9%)	$637K (+5.9%)	0.0%	$1341.56	—	COM	893641100
DSI	ISHARES TR	2,548 (-6.2%)	$363K (+10.3%)	0.0%	$127.97	—	ESG MSCI KLD ETF	464288570
AMP	AMERIPRISE FINL INC	1,481 (-7.6%)	$679K (-4.6%)	0.0%	$503.92	—	COM	03076C106
GL	GLOBE LIFE INC	1,374 (-10.3%)	$246K (+15.1%)	0.0%	$135.24	—	COM	37959E102
HEFA	ISHARES TR	8,719 (-2.0%)	$409K (+8.2%)	0.0%	$42.50	—	HDG MSCI EAFE	46434V803
MTB	M & T BK CORP	1,423 (-20.3%)	$339K (-8.2%)	0.0%	$182.40	—	COM	55261F104
AMGN	AMGEN INC	6,073 (-4.2%)	$2.199M (-1.4%)	0.1%	$279.02	—	COM	031162100
PM	PHILIP MORRIS INTL INC	4,198 (-5.1%)	$759K (+3.8%)	0.0%	$166.13	—	COM	718172109
TFLO	ISHARES TR	4,929 (-10.0%)	$250K (-10.0%)	0.0%	$50.64	—	TRS FLT RT BD	46434V860
BA	BOEING CO	9,416 (-9.3%)	$2.038M (-1.3%)	0.1%	$219.06	—	COM	097023105
DOV	DOVER CORP	3,570 (-3.8%)	$801K (+3.5%)	0.0%	$181.57	—	COM	260003108
MRK	MERCK & CO INC	39,089 (-5.9%)	$5.023M (+0.5%)	0.3%	$88.78	—	COM	58933Y105
AJG	GALLAGHER ARTHUR J & CO	1,958 (-10.8%)	$449K (-5.5%)	0.0%	$287.42	—	COM	363576109
DUK	DUKE ENERGY CORP NEW	2,144 (-5.6%)	$271K (-8.7%)	0.0%	$118.29	—	COM NEW	26441C204
KEYS	KEYSIGHT TECHNOLOGIES INC	791 (-11.6%)	$277K (+9.6%)	0.0%	$228.24	—	COM	49338L103
WDC	WESTERN DIGITAL CORP	993 (-56.0%)	$634K (+3.9%)	0.0%	$68.89	—	COM	958102105
CDNS	CADENCE DESIGN SYSTEM INC	626 (-17.6%)	$235K (+11.3%)	0.0%	$323.32	—	COM	127387108
TDY	TELEDYNE TECHNOLOGIES INC	965 (-5.9%)	$644K (+3.8%)	0.0%	$516.00	—	COM	879360105
MLM	MARTIN MARIETTA MATLS INC	943 (-1.9%)	$544K (-3.9%)	0.0%	$572.44	—	COM	573284106
EBAY	EBAY INC.	1,800 (-26.3%)	$201K (-9.5%)	0.0%	$78.86	—	COM	278642103
IBM	INTERNATIONAL BUSINESS MACHS	1,593 (-10.0%)	$448K (+4.4%)	0.0%	$254.20	—	COM	459200101
WFC	WELLS FARGO & CO	54,405 (-3.3%)	$4.496M (+0.4%)	0.3%	$75.13	—	COM	949746101
TFC	TRUIST FINL CORP	5,953 (-1.9%)	$297K (+6.3%)	0.0%	$40.99	—	COM	89832Q109
EMR	EMERSON ELEC CO	4,779 (-10.7%)	$684K (-2.5%)	0.0%	$118.92	—	COM	291011104
CAH	CARDINAL HEALTH INC	1,799 (-14.4%)	$427K (-3.7%)	0.0%	$149.80	—	COM	14149Y108
DXCM	DEXCOM INC	4,478 (-1.5%)	$302K (+5.6%)	0.0%	$85.79	—	COM	252131107
ALLE	ALLEGION PLC	2,378 (-1.2%)	$334K (-4.4%)	0.0%	$128.73	—	ORD SHS	G0176J109
TGT	TARGET CORP	3,203 (-10.4%)	$418K (-3.5%)	0.0%	$95.32	—	COM	87612E106
AVIV	AMERICAN CENTY ETF TR	20,410 (-2.4%)	$1.58M (+0.9%)	0.1%	$63.70	—	INTERNATIONAL LR	025072364
XYL	XYLEM INC	2,994 (-2.9%)	$354K (-3.9%)	0.0%	$133.45	—	COM	98419M100
GXO	GXO LOGISTICS INCORPORATED	4,480 (-3.7%)	$227K (-5.8%)	0.0%	$51.42	—	COMMON STOCK	36262G101
FLR	FLUOR CORP	6,445 (-14.2%)	$338K (-3.7%)	0.0%	$45.49	—	COM	343412102
SHV	ISHARES TR	1,999 (-5.1%)	$221K (-5.2%)	0.0%	$110.45	—	TRUST ISHARE 0-1	464288679
EEM	ISHARES TR	3,112 (-21.1%)	$213K (-4.9%)	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
CHRW	C H ROBINSON WORLDWIDE IN	1,801 (-14.5%)	$339K (-3.1%)	0.0%	$134.25	—	COM NEW	12541W209
BK	BANK OF NY MELLON CORP	7,469 (-17.2%)	$1.08M (+1.0%)	0.1%	$96.89	—	COM	064058100
DIA	STATE STR SPDR DOW JONES IND	928 (-9.4%)	$485K (+2.2%)	0.0%	$450.89	—	UT SER 1	78467X109
MCO	MOODYS CORP	685 (-6.8%)	$310K (-3.2%)	0.0%	$479.94	—	COM	615369105
PHM	PULTE GROUP INC	2,074 (-17.2%)	$285K (-3.4%)	0.0%	$124.92	—	COM	745867101
RGA	REINSURANCE GROUP AMER INC	2,880 (-5.5%)	$612K (-1.6%)	0.0%	$192.61	—	COM NEW	759351604
AIG	AMERICAN INTL GROUP INC	4,735 (-1.4%)	$353K (-2.4%)	0.0%	$80.20	—	COM NEW	026874784
FAST	FASTENAL CO	23,054 (-2.7%)	$1.107M (+0.7%)	0.1%	$45.06	—	COM	311900104
GD	GENERAL DYNAMICS CORP	1,785 (-2.0%)	$632K (+1.2%)	0.0%	$298.88	—	COM	369550108
CNH	CNH INDL N V	13,259 (-5.4%)	$149K (-3.5%)	0.0%	$11.82	—	SHS	N20944109
NSC	NORFOLK SOUTHN CORP	3,268 (-9.1%)	$1.028M (-0.4%)	0.1%	$238.84	—	COM	655844108
TDOC	TELADOC HEALTH INC	17,058 (-37.4%)	$145K (-2.6%)	0.0%	$9.37	—	COM	87918A105
ESAB	ESAB CORPORATION	4,039 (-1.2%)	$398K (+0.8%)	0.0%	$119.83	—	COM	29605J106
PCAR	PACCAR INC	3,233 (-3.1%)	$388K (+0.8%)	0.0%	$95.11	—	COM	693718108
AON	AON PLC	849 (-1.7%)	$282K (+1.0%)	0.0%	$347.09	—	SHS CL A	G0403H108
VEEV	VEEVA SYS INC	1,901 (-1.8%)	$337K (-0.8%)	0.0%	$263.32	—	CL A COM	922475108
YUM	YUM BRANDS INC	1,355 (-3.7%)	$217K (-1.0%)	0.0%	$157.36	—	COM	988498101
OSK	OSHKOSH CORP	2,041 (-4.5%)	$313K (-0.5%)	0.0%	$133.26	—	COM	688239201

Unchanged Positions (56)

LRCX LAM RESEARCH CORP 0.9%

Value $15.01M Shares 34,637 Est. Cost $94.68 Unrealized —

PH PARKER-HANNIFIN CORP 0.6%

Value $10.41M Shares 10,643 Est. Cost $672.68 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.1%

Value $1.372M Shares 9,153 Est. Cost $50.15 Unrealized —

MCK MCKESSON CORP 0.3%

Value $4.856M Shares 6,427 Est. Cost $689.94 Unrealized —

IJK ISHARES TR 0.2%

Value $2.93M Shares 24,939 Est. Cost $91.04 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $4.135M Shares 18,973 Est. Cost $169.30 Unrealized —

IWV ISHARES TR 0.2%

Value $2.996M Shares 7,027 Est. Cost $308.66 Unrealized —

DHI D R HORTON INC 0.1%

Value $1.848M Shares 11,346 Est. Cost $149.32 Unrealized —

MOG/A MOOG INC 0.1%

Value $876K Shares 2,067 Est. Cost $192.59 Unrealized —

UBS UBS GROUP AG 0.1%

Value $1.181M Shares 23,818 Est. Cost $43.10 Unrealized —

S SENTINELONE INC 0.1%

Value $959K Shares 56,515 Est. Cost $17.94 Unrealized —

LIN LINDE PLC 0.3%

Value $5.025M Shares 9,683 Est. Cost $454.53 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $2.646M Shares 12,113 Est. Cost $245.82 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $786K Shares 11,130 Est. Cost $66.15 Unrealized —

IJJ ISHARES TR 0.1%

Value $1.92M Shares 12,998 Est. Cost $114.33 Unrealized —

OEF ISHARES TR 0.1%

Value $1.341M Shares 3,666 Est. Cost $223.39 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $805K Shares 10,356 Est. Cost $64.13 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $1.233M Shares 13,517 Est. Cost $69.43 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $251K Shares 21,262 Est. Cost $5.91 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $606K Shares 4,989 Est. Cost $100.16 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.048M Shares 17,055 Est. Cost $57.68 Unrealized —

IUSV ISHARES TR 0.1%

Value $1.308M Shares 11,876 Est. Cost $102.25 Unrealized —

TFX TELEFLEX INCORPORATED 0.1%

Value $1.585M Shares 12,503 Est. Cost $108.70 Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $334K Shares 4,961 Est. Cost $39.77 Unrealized —

PUK PRUDENTIAL PLC 0.1%

Value $876K Shares 32,683 Est. Cost $23.21 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $139K Shares 45,962 Est. Cost $2.27 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $304K Shares 1,234 Est. Cost $205.80 Unrealized —

IWP ISHARES TR 0.0%

Value $397K Shares 2,710 Est. Cost $138.15 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $401K Shares 570 Est. Cost $566.69 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $259K Shares 1,690 Est. Cost $121.76 Unrealized —

SE SEA LTD 0.0%

Value $354K Shares 3,689 Est. Cost $142.91 Unrealized —

CTVA CORTEVA INC 0.3%

Value $4.918M Shares 58,067 Est. Cost $69.43 Unrealized —

BOX BOX INC 0.0%

Value $361K Shares 13,615 Est. Cost $32.37 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $379K Shares 3,033 Est. Cost $105.79 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $279K Shares 810 Est. Cost $298.85 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $316K Shares 2,045 Est. Cost $128.42 Unrealized —

RPM RPM INTL INC 0.0%

Value $325K Shares 2,923 Est. Cost $119.90 Unrealized —

CCJ CAMECO CORP 0.0%

Value $439K Shares 4,305 Est. Cost $116.28 Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $581K Shares 49,552 Est. Cost $11.26 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $411K Shares 6,753 Est. Cost $46.63 Unrealized —

CTAS CINTAS CORP 0.2%

Value $4.15M Shares 24,398 Est. Cost $213.42 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $328K Shares 19,116 Est. Cost $23.24 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $308K Shares 3,912 Est. Cost $80.65 Unrealized —

KKR KKR & CO INC 0.2%

Value $2.938M Shares 32,011 Est. Cost $130.72 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $361K Shares 2,069 Est. Cost $172.87 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $180K Shares 21,060 Est. Cost $10.62 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $502K Shares 6,123 Est. Cost $84.69 Unrealized —

DVY ISHARES TR 0.0%

Value $464K Shares 2,970 Est. Cost $151.41 Unrealized —

BX BLACKSTONE INC 0.0%

Value $864K Shares 7,342 Est. Cost $159.90 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.358M Shares 17,708 Est. Cost $77.84 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $815K Shares 10,457 Est. Cost $78.36 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.59M Shares 28,152 Est. Cost $57.24 Unrealized —

DCGO DOCGO INC 0.0%

Value $7,742 Shares 15,000 Est. Cost $0.81 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $452K Shares 5,626 Est. Cost $70.31 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $110K Shares 16,937 Est. Cost $6.78 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $491K Shares 7,127 Est. Cost $69.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	34,637	$15.01M	0.9%	$94.68	—	COM NEW	512807306
PH	PARKER-HANNIFIN CORP	10,643	$10.41M	0.6%	$672.68	—	COM	701094104
NWPX	NWPX INFRASTRUCTURE INC	9,153	$1.372M	0.1%	$50.15	—	COM	667746101
MCK	MCKESSON CORP	6,427	$4.856M	0.3%	$689.94	—	COM	58155Q103
IJK	ISHARES TR	24,939	$2.93M	0.2%	$91.04	—	S&P MC 400GR ETF	464287606
VTV	VANGUARD INDEX FDS	18,973	$4.135M	0.2%	$169.30	—	VALUE ETF	922908744
IWV	ISHARES TR	7,027	$2.996M	0.2%	$308.66	—	RUSSELL 3000 ETF	464287689
DHI	D R HORTON INC	11,346	$1.848M	0.1%	$149.32	—	COM	23331A109
MOG/A	MOOG INC	2,067	$876K	0.1%	$192.59	—	CL A	615394202
UBS	UBS GROUP AG	23,818	$1.181M	0.1%	$43.10	—	SHS	H42097107
S	SENTINELONE INC	56,515	$959K	0.1%	$17.94	—	CL A	81730H109
LIN	LINDE PLC	9,683	$5.025M	0.3%	$454.53	—	SHS	G54950103
PGR	PROGRESSIVE CORP	12,113	$2.646M	0.2%	$245.82	—	COM	743315103
TECH	BIO-TECHNE CORP	11,130	$786K	0.0%	$66.15	—	COM	09073M104
IJJ	ISHARES TR	12,998	$1.92M	0.1%	$114.33	—	S&P MC 400VL ETF	464287705
OEF	ISHARES TR	3,666	$1.341M	0.1%	$223.39	—	S&P 100 ETF	464287101
TTE	TOTALENERGIES SE	10,356	$805K	0.0%	$64.13	—	ACT	F92124100
AVLV	AMERICAN CENTY ETF TR	13,517	$1.233M	0.1%	$69.43	—	US LARGE CAP VLU	025072349
CTOS	CUSTOM TRUCK ONE SOURCE INC	21,262	$251K	0.0%	$5.91	—	COM CL A	23204X103
VTWO	VANGUARD SCOTTSDALE FDS	4,989	$606K	0.0%	$100.16	—	VNG RUS2000IDX	92206C664
JEPQ	J P MORGAN EXCHANGE TRADED F	17,055	$1.048M	0.1%	$57.68	—	NASDAQ EQT PREM	46654Q203
IUSV	ISHARES TR	11,876	$1.308M	0.1%	$102.25	—	CORE S&P US VLU	464287663
TFX	TELEFLEX INCORPORATED	12,503	$1.585M	0.1%	$108.70	—	COM	879369106
ESP	ESPEY MFG & ELECTRS CORP	4,961	$334K	0.0%	$39.77	—	COM	296650104
PUK	PRUDENTIAL PLC	32,683	$876K	0.1%	$23.21	—	ADR	74435K204
DDD	3D SYS CORP DEL	45,962	$139K	0.0%	$2.27	—	COM NEW	88554D205
VXF	VANGUARD INDEX FDS	1,234	$304K	0.0%	$205.80	—	EXTEND MKT ETF	922908652
IWP	ISHARES TR	2,710	$397K	0.0%	$138.15	—	RUS MD CP GR ETF	464287481
MDY	STATE STR SPDR S&P MIDCAP 40	570	$401K	0.0%	$566.69	—	UTSER1 S&PDCRP	78467Y107
VIOG	VANGUARD ADMIRAL FDS INC	1,690	$259K	0.0%	$121.76	—	SMLCP 600 GRTH	921932794
SE	SEA LTD	3,689	$354K	0.0%	$142.91	—	SPONSORD ADS	81141R100
CTVA	CORTEVA INC	58,067	$4.918M	0.3%	$69.43	—	COM	22052L104
BOX	BOX INC	13,615	$361K	0.0%	$32.37	—	CL A	10316T104
NPK	NATIONAL PRESTO INDS INC	3,033	$379K	0.0%	$105.79	—	COM	637215104
VV	VANGUARD INDEX FDS	810	$279K	0.0%	$298.85	—	LARGE CAP ETF	922908637
CFR	CULLEN FROST BANKERS INC	2,045	$316K	0.0%	$128.42	—	COM	229899109
RPM	RPM INTL INC	2,923	$325K	0.0%	$119.90	—	COM	749685103
CCJ	CAMECO CORP	4,305	$439K	0.0%	$116.28	—	COM	13321L108
—	NUVEEN NY DIVI ADV	49,552	$581K	0.0%	$11.26	—	COM	67066X107
SPYV	SPDR SERIES TRUST	6,753	$411K	0.0%	$46.63	—	ST STR P500VAL	78464A508
CTAS	CINTAS CORP	24,398	$4.15M	0.2%	$213.42	—	COM	172908105
TSLX	SIXTH STREET SPECIALTY LENDI	19,116	$328K	0.0%	$23.24	—	COM	83012A109
NDAQ	NASDAQ INC	3,912	$308K	0.0%	$80.65	—	COM	631103108
KKR	KKR & CO INC	32,011	$2.938M	0.2%	$130.72	—	COM	48251W104
MSA	MSA SAFETY INC	2,069	$361K	0.0%	$172.87	—	COM	553498106
SSYS	STRATASYS LTD	21,060	$180K	0.0%	$10.62	—	SHS	M85548101
IR	INGERSOLL RAND INC	6,123	$502K	0.0%	$84.69	—	COM	45687V106
DVY	ISHARES TR	2,970	$464K	0.0%	$151.41	—	SELECT DIVID ETF	464287168
BX	BLACKSTONE INC	7,342	$864K	0.0%	$159.90	—	COM	09260D107
BIV	VANGUARD BD INDEX FDS	17,708	$1.358M	0.1%	$77.84	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	10,457	$815K	0.0%	$78.36	—	SHORT TRM BOND	921937827
JEPI	J P MORGAN EXCHANGE TRADED F	28,152	$1.59M	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
DCGO	DOCGO INC	15,000	$7,742	0.0%	$0.81	—	COM	256086109
XEL	XCEL ENERGY INC	5,626	$452K	0.0%	$70.31	—	COM	98389B100
—	ALLSPRING INCOME OPPORTUNIT	16,937	$110K	0.0%	$6.78	—	INC OPPTY FD	94987B105
BLV	VANGUARD BD INDEX FDS	7,127	$491K	0.0%	$69.50	—	LONG TERM BOND	921937793