Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	26,384	$16.91M	1.4%	$640.76	—	ISHARES SEMICDTR	464287523
NOW	SERVICENOW INC	65,325	$6.485M	0.5%	$99.28	—	COM	81762P102
ALB	ALBEMARLE CORP	21,708	$2.931M	0.2%	$135.03	—	COM	012653101
HON	HONEYWELL INTL INC	2,506	$561K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,506	$554K	0.0%	$221.08	—	COM	43849R105
INTC	INTEL CORP	3,908	$546K	0.0%	$139.63	—	COM	458140100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,796	$488K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
DELL	DELL TECHNOLOGIES INC	956	$412K	0.0%	$431.46	—	CL C	24703L202
—	S&P GLOBAL INC	973	$396K	0.0%	$407.35	—	COM SHS	78409V112
BE	BLOOM ENERGY CORP	1,284	$389K	0.0%	$302.70	—	COM CL A	093712107
SUSC	ISHARES TR	16,275	$377K	0.0%	$23.15	—	ESG AWRE USD ETF	46435G193
KLIC	KULICKE & SOFFA INDS INC	2,700	$361K	0.0%	$133.76	—	COM	501242101
JMBS	JANUS DETROIT STR TR	7,809	$351K	0.0%	$44.99	—	HENDERSON MTG	47103U852
CCL	CARNIVAL CORP LTD	12,042	$344K	0.0%	$28.57	—	COMMON SHARES	G2004J103
TTMI	TTM TECHNOLOGIES INC	1,525	$285K	0.0%	$187.02	—	COM	87305R109
TIGO	MILLICOM INTL CELLULAR S A	3,084	$280K	0.0%	$90.76	—	COM STK	L6388F110
ASX	ASE TECHNOLOGY HLDG CO LTD	6,028	$272K	0.0%	$45.12	—	SPONSORED ADS	00215W100
CDNS	CADENCE DESIGN SYSTEM INC	692	$260K	0.0%	$375.32	—	COM	127387108
MBB	ISHARES TR	2,719	$257K	0.0%	$94.52	—	MBS ETF	464288588
CVS	CVS HEALTH CORP	2,222	$230K	0.0%	$103.45	—	COM	126650100
FITB	FIFTH THIRD BANCORP	4,052	$228K	0.0%	$56.37	—	COM	316773100
INCY	INCYTE CORP	1,954	$222K	0.0%	$113.36	—	COM	45337C102
VRTX	VERTEX PHARMACEUTICALS INC	433	$215K	0.0%	$496.73	—	COM	92532F100
SPG	SIMON PPTY GROUP INC NEW	933	$209K	0.0%	$223.70	—	COM	828806109
VOE	VANGUARD INDEX FDS	1,035	$205K	0.0%	$197.60	—	MCAP VL IDXVIP	922908512
—	CALAMOS LNG SHR EQT DYNAMIC	10,612	$139K	0.0%	$13.08	—	COM	12812C106
—	ABERDEEN MUN INCOME FD	10,083	$56,665	0.0%	$5.62	—	SH BEN INT	552738106

Increased Positions (106)

PANW PALO ALTO NETWORKS INC 2.4%

Value $29.47M (+157.1%) Shares 86,429 (+20.9%) Est. Cost $204.99 Unrealized —

GOOGL ALPHABET INC 3.5%

Value $43.08M (+54.1%) Shares 120,542 (+24.0%) Est. Cost $196.32 Unrealized —

ANET ARISTA NETWORKS INC 1.2%

Value $14.34M (+538.8%) Shares 84,426 (+361.7%) Est. Cost $152.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $13.05M (+772.4%) Shares 27,324 (+517.4%) Est. Cost $448.05 Unrealized —

AVGO BROADCOM INC 3.5%

Value $42.74M (+36.0%) Shares 113,135 (+11.4%) Est. Cost $195.77 Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value $42.95M (+35.3%) Shares 62,537 (+17.7%) Est. Cost $618.70 Unrealized —

LRCX LAM RESEARCH CORP 1.6%

Value $19.59M (+111.7%) Shares 45,202 (+4.4%) Est. Cost $165.75 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $36.09M (+38.6%) Shares 180,362 (+20.8%) Est. Cost $120.76 Unrealized —

XLK SELECT SECTOR SPDR TR 2.0%

Value $25.28M (+45.0%) Shares 132,688 (+1.2%) Est. Cost $172.82 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $28.47M (+35.0%) Shares 119,451 (+18.0%) Est. Cost $191.25 Unrealized —

CB CHUBB LIMITED 0.6%

Value $7.657M (+1846.5%) Shares 22,473 (+1761.9%) Est. Cost $335.54 Unrealized —

KLAC KLA CORP 1.0%

Value $11.92M (+118.9%) Shares 39,513 (+968.2%) Est. Cost $407.52 Unrealized —

LLY ELI LILLY & CO 2.0%

Value $24.19M (+32.1%) Shares 20,170 (+1.3%) Est. Cost $773.01 Unrealized —

GD GENERAL DYNAMICS CORP 1.4%

Value $16.74M (+44.0%) Shares 47,251 (+39.5%) Est. Cost $297.95 Unrealized —

AXON AXON ENTERPRISE INC 1.2%

Value $14.46M (+46.9%) Shares 25,790 (+11.3%) Est. Cost $409.15 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $34.51M (+13.2%) Shares 92,515 (+12.3%) Est. Cost $405.29 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $13.32M (-17.1%) Shares 80,352 (+3.4%) Est. Cost $146.13 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $10.03M (+33.4%) Shares 13,627 (+4.6%) Est. Cost $488.52 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.6%

Value $7.28M (+50.4%) Shares 89,994 (+9.5%) Est. Cost $61.60 Unrealized —

V VISA INC 1.1%

Value $13.55M (+15.7%) Shares 39,487 (+1.9%) Est. Cost $285.10 Unrealized —

META META PLATFORMS INC 0.4%

Value $4.808M (+60.9%) Shares 8,536 (+63.4%) Est. Cost $539.86 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $2.636M (+112.5%) Shares 3,140 (+3.1%) Est. Cost $226.86 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.1%

Value $1.672M (+370.9%) Shares 22,000 (+9.0%) Est. Cost $25.40 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $10.95M (+10.9%) Shares 216,474 (+9.3%) Est. Cost $50.36 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value $10.27M (-8.4%) Shares 81,278 (+1.1%) Est. Cost $105.84 Unrealized —

RDDT REDDIT INC 0.1%

Value $1.204M (+341.2%) Shares 6,938 (+242.3%) Est. Cost $178.27 Unrealized —

AMLP ALPS ETF TR 1.9%

Value $23.26M (+4.0%) Shares 448,645 (+5.6%) Est. Cost $48.63 Unrealized —

IWF ISHARES TR 0.5%

Value $6.229M (+16.3%) Shares 50,168 (+299.3%) Est. Cost $196.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $4.142M (+24.6%) Shares 5,546 (+8.6%) Est. Cost $541.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $13.48M (+6.5%) Shares 26,939 (+1.9%) Est. Cost $459.46 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.297M (+117.1%) Shares 1,794 (+2.6%) Est. Cost $208.13 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $3.999M (+20.5%) Shares 45,492 (+403.7%) Est. Cost $129.31 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.065M (+106.7%) Shares 1,396 (+5.8%) Est. Cost $398.75 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.33M (+66.4%) Shares 3,593 (+44.2%) Est. Cost $296.92 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $6.231M (+8.7%) Shares 49,227 (+12.4%) Est. Cost $121.47 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $8.327M (+6.0%) Shares 16,213 (+3.1%) Est. Cost $486.48 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.278M (+51.2%) Shares 645 (+5.2%) Est. Cost $749.82 Unrealized —

CLS CELESTICA INC 0.1%

Value $1.67M (+34.4%) Shares 4,577 (+3.8%) Est. Cost $69.85 Unrealized —

RECS COLUMBIA ETF TR I 0.3%

Value $3.264M (+13.8%) Shares 75,425 (+2.5%) Est. Cost $34.26 Unrealized —

IJH ISHARES TR 0.2%

Value $2.828M (+15.9%) Shares 36,677 (+1.5%) Est. Cost $63.54 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $763K (+103.8%) Shares 22,002 (+22.0%) Est. Cost $34.63 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $7.559M (+5.3%) Shares 104,759 (+5.0%) Est. Cost $77.97 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $667K (+121.3%) Shares 2,991 (+128.1%) Est. Cost $218.21 Unrealized —

AGX ARGAN INC 0.1%

Value $1.015M (+52.4%) Shares 1,271 (+3.9%) Est. Cost $206.60 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.4%

Value $4.643M (+8.1%) Shares 59,217 (+1.9%) Est. Cost $64.00 Unrealized —

IJR ISHARES TR 0.2%

Value $1.908M (+21.9%) Shares 12,864 (+2.2%) Est. Cost $112.75 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $2.163M (+17.2%) Shares 24,611 (+2.1%) Est. Cost $63.77 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.777M (+19.6%) Shares 13,904 (+2.6%) Est. Cost $110.39 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value $1.232M (+30.4%) Shares 27,112 (+3.9%) Est. Cost $30.08 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $8.015M (+3.6%) Shares 141,906 (+4.0%) Est. Cost $57.06 Unrealized —

MOD MODINE MFG CO 0.1%

Value $1.256M (+26.8%) Shares 4,702 (+2.9%) Est. Cost $86.72 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $499K (+112.7%) Shares 956 (+88.6%) Est. Cost $456.29 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.113M (+30.5%) Shares 3,673 (+12.8%) Est. Cost $259.14 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $568K (+66.6%) Shares 484 (+23.8%) Est. Cost $717.65 Unrealized —

DGRO ISHARES TR 0.2%

Value $2.251M (+10.9%) Shares 29,695 (+2.7%) Est. Cost $59.60 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $773K (+35.3%) Shares 5,619 (+13.0%) Est. Cost $115.26 Unrealized —

GE GE AEROSPACE 0.1%

Value $692K (+39.0%) Shares 1,852 (+5.5%) Est. Cost $292.25 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $522K (+58.4%) Shares 17,380 (+16.8%) Est. Cost $23.64 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $930K (+25.6%) Shares 3,826 (+12.2%) Est. Cost $216.41 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $609K (+43.8%) Shares 4,263 (+13.6%) Est. Cost $119.72 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $708K (+33.6%) Shares 5,920 (+680.0%) Est. Cost $171.92 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $425K (+65.2%) Shares 4,237 (+14.1%) Est. Cost $103.96 Unrealized —

LIF LIFE360 INC 0.0%

Value $452K (+57.7%) Shares 8,170 (+16.3%) Est. Cost $68.23 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $576K (+40.1%) Shares 2,351 (+14.2%) Est. Cost $205.66 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $553K (+42.1%) Shares 7,996 (+18.3%) Est. Cost $57.57 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value $3.416M (-4.1%) Shares 68,509 (+35.6%) Est. Cost $87.43 Unrealized —

ASML ASML HLDG NV 0.0%

Value $386K (+60.6%) Shares 194 (+6.6%) Est. Cost $1362.19 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $592K (+31.5%) Shares 5,790 (+18.6%) Est. Cost $81.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.153M (+13.9%) Shares 16,181 (+2.4%) Est. Cost $59.06 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $576K (+27.3%) Shares 6,692 (+545.3%) Est. Cost $134.67 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $553K (+28.6%) Shares 2,319 (+14.6%) Est. Cost $211.21 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $391K (+44.1%) Shares 13,933 (+9.9%) Est. Cost $22.25 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $1.075M (+12.1%) Shares 10,756 (+3.8%) Est. Cost $96.82 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $448K (+34.4%) Shares 17,731 (+15.0%) Est. Cost $30.52 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $479K (+28.9%) Shares 3,898 (+16.2%) Est. Cost $124.18 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $671K (+18.7%) Shares 2,819 (+3.4%) Est. Cost $166.22 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $955K (+12.0%) Shares 9,725 (+7.5%) Est. Cost $94.51 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $483K (+23.9%) Shares 11,926 (+5.4%) Est. Cost $28.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $820K (+12.4%) Shares 3,854 (+1.4%) Est. Cost $192.07 Unrealized —

IOT SAMSARA INC 0.0%

Value $483K (+22.6%) Shares 14,898 (+19.8%) Est. Cost $30.19 Unrealized —

CMI CUMMINS INC 0.0%

Value $339K (+35.4%) Shares 476 (+2.1%) Est. Cost $471.51 Unrealized —

OKLO OKLO INC 0.0%

Value $324K (+36.2%) Shares 6,199 (+29.1%) Est. Cost $88.45 Unrealized —

EMC GLOBAL X FDS 0.0%

Value $279K (+35.5%) Shares 7,422 (+11.2%) Est. Cost $31.57 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $465K (+16.3%) Shares 2,488 (+17.4%) Est. Cost $200.83 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $932K (+7.2%) Shares 4,790 (+12.6%) Est. Cost $183.20 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $264K (+30.0%) Shares 3,280 (+363.3%) Est. Cost $126.58 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $330K (+22.6%) Shares 2,887 (+27.4%) Est. Cost $109.92 Unrealized —

SO SOUTHERN CO 0.8%

Value $10.14M (+0.6%) Shares 105,995 (+1.4%) Est. Cost $74.07 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $707K (+8.6%) Shares 5,169 (+4.1%) Est. Cost $101.67 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $280K (+24.9%) Shares 2,219 (+1.0%) Est. Cost $94.98 Unrealized —

CCJ CAMECO CORP 0.0%

Value $505K (+12.2%) Shares 4,961 (+19.7%) Est. Cost $113.91 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $530K (+11.3%) Shares 1,672 (+14.4%) Est. Cost $284.01 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $443K (-10.2%) Shares 2,521 (+1.1%) Est. Cost $162.07 Unrealized —

BKGI BNY MELLON ETF TRUST 0.1%

Value $1.345M (+3.2%) Shares 29,911 (+2.2%) Est. Cost $44.55 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $424K (+10.9%) Shares 1,497 (+18.2%) Est. Cost $339.40 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $315K (+10.8%) Shares 1,908 (+22.9%) Est. Cost $282.71 Unrealized —

NOBL PROSHARES TR 0.1%

Value $1.622M (+1.6%) Shares 28,876 (+91.9%) Est. Cost $79.98 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $323K (+6.7%) Shares 1,926 (+10.4%) Est. Cost $258.11 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $356K (+5.1%) Shares 1,867 (+4.6%) Est. Cost $238.63 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $255K (-5.3%) Shares 18,171 (+14.1%) Est. Cost $12.82 Unrealized —

PARR PAR PAC HOLDINGS INC 0.1%

Value $761K (-1.5%) Shares 13,570 (+10.1%) Est. Cost $40.92 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $279K (-3.2%) Shares 63,312 (+38.6%) Est. Cost $7.33 Unrealized —

HDV ISHARES TR 0.1%

Value $904K (+1.0%) Shares 32,980 (+400.1%) Est. Cost $46.45 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $272K (+2.7%) Shares 2,327 (+1.8%) Est. Cost $100.69 Unrealized —

ACM AECOM 0.0%

Value $391K (+0.3%) Shares 5,607 (+21.9%) Est. Cost $101.59 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $305K (-0.0%) Shares 4,221 (+5.8%) Est. Cost $76.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	86,429 (+20.9%)	$29.47M (+157.1%)	2.4%	$204.99	—	COM	697435105
GOOGL	ALPHABET INC	120,542 (+24.0%)	$43.08M (+54.1%)	3.5%	$196.32	—	CAP STK CL A	02079K305
ANET	ARISTA NETWORKS INC	84,426 (+361.7%)	$14.34M (+538.8%)	1.2%	$152.46	—	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	27,324 (+517.4%)	$13.05M (+772.4%)	1.1%	$448.05	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	113,135 (+11.4%)	$42.74M (+36.0%)	3.5%	$195.77	—	COM	11135F101
VOO	VANGUARD INDEX FDS	62,537 (+17.7%)	$42.95M (+35.3%)	3.5%	$618.70	—	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	45,202 (+4.4%)	$19.59M (+111.7%)	1.6%	$165.75	—	COM NEW	512807306
NVDA	NVIDIA CORPORATION	180,362 (+20.8%)	$36.09M (+38.6%)	2.9%	$120.76	—	COM	67066G104
XLK	SELECT SECTOR SPDR TR	132,688 (+1.2%)	$25.28M (+45.0%)	2.0%	$172.82	—	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	119,451 (+18.0%)	$28.47M (+35.0%)	2.3%	$191.25	—	COM	023135106
CB	CHUBB LIMITED	22,473 (+1761.9%)	$7.657M (+1846.5%)	0.6%	$335.54	—	COM	H1467J104
KLAC	KLA CORP	39,513 (+968.2%)	$11.92M (+118.9%)	1.0%	$407.52	—	COM NEW	482480100
LLY	ELI LILLY & CO	20,170 (+1.3%)	$24.19M (+32.1%)	2.0%	$773.01	—	COM	532457108
GD	GENERAL DYNAMICS CORP	47,251 (+39.5%)	$16.74M (+44.0%)	1.4%	$297.95	—	COM	369550108
AXON	AXON ENTERPRISE INC	25,790 (+11.3%)	$14.46M (+46.9%)	1.2%	$409.15	—	COM	05464C101
MSFT	MICROSOFT CORP	92,515 (+12.3%)	$34.51M (+13.2%)	2.8%	$405.29	—	COM	594918104
CVX	CHEVRON CORPORATION	80,352 (+3.4%)	$13.32M (-17.1%)	1.1%	$146.13	—	COM	166764100
QQQ	INVESCO QQQ TR	13,627 (+4.6%)	$10.03M (+33.4%)	0.8%	$488.52	—	UNIT SER 1	46090E103
MSGE	MADISON SQUARE GARDEN ENTMT	89,994 (+9.5%)	$7.28M (+50.4%)	0.6%	$61.60	—	COM CL A	558256103
V	VISA INC	39,487 (+1.9%)	$13.55M (+15.7%)	1.1%	$285.10	—	COM CL A	92826C839
META	META PLATFORMS INC	8,536 (+63.4%)	$4.808M (+60.9%)	0.4%	$539.86	—	CL A	30303M102
STRL	STERLING INFRASTRUCTURE INC	3,140 (+3.1%)	$2.636M (+112.5%)	0.2%	$226.86	—	COM	859241101
PENG	PENGUIN SOLUTIONS INC	22,000 (+9.0%)	$1.672M (+370.9%)	0.1%	$25.40	—	COM	706915105
VTEB	VANGUARD MUN BD FDS	216,474 (+9.3%)	$10.95M (+10.9%)	0.9%	$50.36	—	TAX EXEMPT BD	922907746
GILD	GILEAD SCIENCES INC	81,278 (+1.1%)	$10.27M (-8.4%)	0.8%	$105.84	—	COM	375558103
RDDT	REDDIT INC	6,938 (+242.3%)	$1.204M (+341.2%)	0.1%	$178.27	—	CL A	75734B100
AMLP	ALPS ETF TR	448,645 (+5.6%)	$23.26M (+4.0%)	1.9%	$48.63	—	ALERIAN MLP	00162Q452
IWF	ISHARES TR	50,168 (+299.3%)	$6.229M (+16.3%)	0.5%	$196.30	—	RUS 1000 GRW ETF	464287614
SPY	STATE STR SPDR S&P 500 ETF T	5,546 (+8.6%)	$4.142M (+24.6%)	0.3%	$541.26	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,939 (+1.9%)	$13.48M (+6.5%)	1.1%	$459.46	—	CL B NEW	084670702
AMAT	APPLIED MATLS INC	1,794 (+2.6%)	$1.297M (+117.1%)	0.1%	$208.13	—	COM	038222105
MGK	VANGUARD WORLD FD	45,492 (+403.7%)	$3.999M (+20.5%)	0.3%	$129.31	—	MEGA GRWTH IND	921910816
CRWD	CROWDSTRIKE HLDGS INC	1,396 (+5.8%)	$1.065M (+106.7%)	0.1%	$398.75	—	CL A	22788C105
VTI	VANGUARD INDEX FDS	3,593 (+44.2%)	$1.33M (+66.4%)	0.1%	$296.92	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	49,227 (+12.4%)	$6.231M (+8.7%)	0.5%	$121.47	—	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	16,213 (+3.1%)	$8.327M (+6.0%)	0.7%	$486.48	—	CL A	57636Q104
FIX	COMFORT SYS USA INC	645 (+5.2%)	$1.278M (+51.2%)	0.1%	$749.82	—	COM	199908104
CLS	CELESTICA INC	4,577 (+3.8%)	$1.67M (+34.4%)	0.1%	$69.85	—	COM	15101Q207
RECS	COLUMBIA ETF TR I	75,425 (+2.5%)	$3.264M (+13.8%)	0.3%	$34.26	—	RESH ENHNC COR	19761L706
IJH	ISHARES TR	36,677 (+1.5%)	$2.828M (+15.9%)	0.2%	$63.54	—	CORE S&P MCP ETF	464287507
HIMS	HIMS & HERS HEALTH INC	22,002 (+22.0%)	$763K (+103.8%)	0.1%	$34.63	—	COM CL A	433000106
UBER	UBER TECHNOLOGIES INC	104,759 (+5.0%)	$7.559M (+5.3%)	0.6%	$77.97	—	COM	90353T100
WM	WASTE MGMT INC DEL	2,991 (+128.1%)	$667K (+121.3%)	0.1%	$218.21	—	COM	94106L109
AGX	ARGAN INC	1,271 (+3.9%)	$1.015M (+52.4%)	0.1%	$206.60	—	COM	04010E109
SGI	SOMNIGROUP INTERNATIONAL INC	59,217 (+1.9%)	$4.643M (+8.1%)	0.4%	$64.00	—	COM	88023U101
IJR	ISHARES TR	12,864 (+2.2%)	$1.908M (+21.9%)	0.2%	$112.75	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SERIES TRUST	24,611 (+2.1%)	$2.163M (+17.2%)	0.2%	$63.77	—	ST STR P500ETF	78464A854
VONG	VANGUARD SCOTTSDALE FDS	13,904 (+2.6%)	$1.777M (+19.6%)	0.1%	$110.39	—	VNG RUS1000GRW	92206C680
QQQJ	INVESCO EXCH TRADED FD TR II	27,112 (+3.9%)	$1.232M (+30.4%)	0.1%	$30.08	—	NASDAQNXTGEN100	46138G631
JEPI	J P MORGAN EXCHANGE TRADED F	141,906 (+4.0%)	$8.015M (+3.6%)	0.6%	$57.06	—	EQUITY PREMIUM	46641Q332
MOD	MODINE MFG CO	4,702 (+2.9%)	$1.256M (+26.8%)	0.1%	$86.72	—	COM	607828100
DIA	STATE STR SPDR DOW JONES IND	956 (+88.6%)	$499K (+112.7%)	0.0%	$456.29	—	UT SER 1	78467X109
VB	VANGUARD INDEX FDS	3,673 (+12.8%)	$1.113M (+30.5%)	0.1%	$259.14	—	SMALL CP ETF	922908751
GEV	GE VERNOVA INC	484 (+23.8%)	$568K (+66.6%)	0.0%	$717.65	—	COM	36828A101
DGRO	ISHARES TR	29,695 (+2.7%)	$2.251M (+10.9%)	0.2%	$59.60	—	CORE DIV GRWTH	46434V621
VIOO	VANGUARD ADMIRAL FDS INC	5,619 (+13.0%)	$773K (+35.3%)	0.1%	$115.26	—	SMLLCP 600 IDX	921932828
GE	GE AEROSPACE	1,852 (+5.5%)	$692K (+39.0%)	0.1%	$292.25	—	COM NEW	369604301
—	BLACKROCK SCIENCE & TECHNOLO	17,380 (+16.8%)	$522K (+58.4%)	0.0%	$23.64	—	SHS BEN INT	09260K101
VBR	VANGUARD INDEX FDS	3,826 (+12.2%)	$930K (+25.6%)	0.1%	$216.41	—	SM CP VAL ETF	922908611
UMBF	UMB FINL CORP	4,263 (+13.6%)	$609K (+43.8%)	0.0%	$119.72	—	COM	902788108
VGT	VANGUARD WORLD FD	5,920 (+680.0%)	$708K (+33.6%)	0.1%	$171.92	—	INF TECH ETF	92204A702
HOOD	ROBINHOOD MKTS INC	4,237 (+14.1%)	$425K (+65.2%)	0.0%	$103.96	—	COM CL A	770700102
LIF	LIFE360 INC	8,170 (+16.3%)	$452K (+57.7%)	0.0%	$68.23	—	COM	532206109
SPXC	SPX TECHNOLOGIES INC	2,351 (+14.2%)	$576K (+40.1%)	0.0%	$205.66	—	COM	78473E103
ZION	ZIONS BANCORPORATION NATL AS	7,996 (+18.3%)	$553K (+42.1%)	0.0%	$57.57	—	COM	989701107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	68,509 (+35.6%)	$3.416M (-4.1%)	0.3%	$87.43	—	COM NEW	50077B207
ASML	ASML HLDG NV	194 (+6.6%)	$386K (+60.6%)	0.0%	$1362.19	—	N Y REGISTRY SHS	N07059210
USFD	US FOODS HLDG CORP	5,790 (+18.6%)	$592K (+31.5%)	0.0%	$81.10	—	COM	912008109
VEA	VANGUARD TAX-MANAGED FDS	16,181 (+2.4%)	$1.153M (+13.9%)	0.1%	$59.06	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	6,692 (+545.3%)	$576K (+27.3%)	0.0%	$134.67	—	GROWTH ETF	922908736
PKG	PACKAGING CORP AMER	2,319 (+14.6%)	$553K (+28.6%)	0.0%	$211.21	—	COM	695156109
—	VIRTUS ARTIFICIAL INTELLIGEN	13,933 (+9.9%)	$391K (+44.1%)	0.0%	$22.25	—	COM	92838Y100
SSB	SOUTHSTATE BK CORP	10,756 (+3.8%)	$1.075M (+12.1%)	0.1%	$96.82	—	COM	84472E102
DKNG	DRAFTKINGS INC NEW	17,731 (+15.0%)	$448K (+34.4%)	0.0%	$30.52	—	COM CL A	26142V105
MLI	MUELLER INDS INC	3,898 (+16.2%)	$479K (+28.9%)	0.0%	$124.18	—	COM	624756102
ALL	ALLSTATE CORP	2,819 (+3.4%)	$671K (+18.7%)	0.1%	$166.22	—	COM	020002101
VYMI	VANGUARD WHITEHALL FDS	9,725 (+7.5%)	$955K (+12.0%)	0.1%	$94.51	—	INTL HIGH ETF	921946794
MFC	MANULIFE FINL CORP	11,926 (+5.4%)	$483K (+23.9%)	0.0%	$28.54	—	COM	56501R106
RSP	INVESCO EXCHANGE TRADED FD T	3,854 (+1.4%)	$820K (+12.4%)	0.1%	$192.07	—	S&P500 EQL WGT	46137V357
IOT	SAMSARA INC	14,898 (+19.8%)	$483K (+22.6%)	0.0%	$30.19	—	COM CL A	79589L106
CMI	CUMMINS INC	476 (+2.1%)	$339K (+35.4%)	0.0%	$471.51	—	COM	231021106
OKLO	OKLO INC	6,199 (+29.1%)	$324K (+36.2%)	0.0%	$88.45	—	COM CL A	02156V109
EMC	GLOBAL X FDS	7,422 (+11.2%)	$279K (+35.5%)	0.0%	$31.57	—	EMERGING MKT GRT	37960A644
THC	TENET HEALTHCARE CORP	2,488 (+17.4%)	$465K (+16.3%)	0.0%	$200.83	—	COM NEW	88033G407
BWXT	BWX TECHNOLOGIES INC	4,790 (+12.6%)	$932K (+7.2%)	0.1%	$183.20	—	COM	05605H100
VO	VANGUARD INDEX FDS	3,280 (+363.3%)	$264K (+30.0%)	0.0%	$126.58	—	MID CAP ETF	922908629
SHOP	SHOPIFY INC	2,887 (+27.4%)	$330K (+22.6%)	0.0%	$109.92	—	CL A SUB VTG SHS	82509L107
SO	SOUTHERN CO	105,995 (+1.4%)	$10.14M (+0.6%)	0.8%	$74.07	—	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	5,169 (+4.1%)	$707K (+8.6%)	0.1%	$101.67	—	COM	025537101
IRM	IRON MTN INC DEL	2,219 (+1.0%)	$280K (+24.9%)	0.0%	$94.98	—	COM	46284V101
CCJ	CAMECO CORP	4,961 (+19.7%)	$505K (+12.2%)	0.0%	$113.91	—	COM	13321L108
BURL	BURLINGTON STORES INC	1,672 (+14.4%)	$530K (+11.3%)	0.0%	$284.01	—	COM	122017106
FANG	DIAMONDBACK ENERGY INC	2,521 (+1.1%)	$443K (-10.2%)	0.0%	$162.07	—	COM	25278X109
BKGI	BNY MELLON ETF TRUST	29,911 (+2.2%)	$1.345M (+3.2%)	0.1%	$44.55	—	GLOBAL INFRASCTR	09661T826
IDCC	INTERDIGITAL INC	1,497 (+18.2%)	$424K (+10.9%)	0.0%	$339.40	—	COM	45867G101
AVAV	AEROVIRONMENT INC	1,908 (+22.9%)	$315K (+10.8%)	0.0%	$282.71	—	COM	008073108
NOBL	PROSHARES TR	28,876 (+91.9%)	$1.622M (+1.6%)	0.1%	$79.98	—	S&P 500 DV ARIST	74348A467
LEU	CENTRUS ENERGY CORP	1,926 (+10.4%)	$323K (+6.7%)	0.0%	$258.11	—	CL A	15643U104
DHR	DANAHER CORP DEL	1,867 (+4.6%)	$356K (+5.1%)	0.0%	$238.63	—	COM	235851102
CMRE	COSTAMARE INC	18,171 (+14.1%)	$255K (-5.3%)	0.0%	$12.82	—	SHS	Y1771G102
PARR	PAR PAC HOLDINGS INC	13,570 (+10.1%)	$761K (-1.5%)	0.1%	$40.92	—	COM NEW	69888T207
TIGR	UP FINTECH HLDG LTD	63,312 (+38.6%)	$279K (-3.2%)	0.0%	$7.33	—	SPONSORED ADS	91531W106
HDV	ISHARES TR	32,980 (+400.1%)	$904K (+1.0%)	0.1%	$46.45	—	CORE HIGH DV ETF	46429B663
WEC	WEC ENERGY GROUP INC	2,327 (+1.8%)	$272K (+2.7%)	0.0%	$100.69	—	COM	92939U106
ACM	AECOM	5,607 (+21.9%)	$391K (+0.3%)	0.0%	$101.59	—	COM	00766T100
PIPR	PIPER SANDLER COMPANIES	4,221 (+5.8%)	$305K (-0.0%)	0.0%	$76.32	—	COM NEW	724078209

Exited Positions (17)

ARES ARES MANAGEMENT CORPORATION 0.3%

Value $3.973M Shares 36,413 Est. Cost $148.60 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $3.201M Shares 201,551 Est. Cost $23.28 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.13M Shares 4,999 Est. Cost $183.28 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $621K Shares 1,461 Est. Cost $431.21 Unrealized —

LYFT LYFT INC 0.0%

Value $445K Shares 33,482 Est. Cost $16.77 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $352K Shares 4,060 Est. Cost $83.19 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $304K Shares 11,761 Est. Cost $25.31 Unrealized —

ROL ROLLINS INC 0.0%

Value $255K Shares 4,768 Est. Cost $57.07 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $232K Shares 2,471 Est. Cost $95.43 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $224K Shares 1,138 Est. Cost $190.39 Unrealized —

ADBE ADOBE INC 0.0%

Value $215K Shares 883 Est. Cost $560.93 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $214K Shares 4,298 Est. Cost $49.85 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $214K Shares 1,621 Est. Cost $102.65 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $209K Shares 783 Est. Cost $315.77 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $203K Shares 2,358 Est. Cost $97.40 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $174K Shares 10,026 Est. Cost $13.57 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $58,164 Shares 16,247 Est. Cost $3.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARES	ARES MANAGEMENT CORPORATION	36,413	$3.973M	0.3%	$148.60	—	—	03990B101
SOFI	SOFI TECHNOLOGIES INC	201,551	$3.201M	0.3%	$23.28	—	—	83406F102
HON	HONEYWELL INTL INC	4,999	$1.13M	0.1%	$183.28	—	—	438516106
SPGI	S&P GLOBAL INC	1,461	$621K	0.1%	$431.21	—	—	78409V104
LYFT	LYFT INC	33,482	$445K	0.0%	$16.77	—	—	55087P104
MDT	MEDTRONIC PLC	4,060	$352K	0.0%	$83.19	—	—	G5960L103
CCL	CARNIVAL CORP	11,761	$304K	0.0%	$25.31	—	—	143658300
ROL	ROLLINS INC	4,768	$255K	0.0%	$57.07	—	—	775711104
SCHW	SCHWAB CHARLES CORP	2,471	$232K	0.0%	$95.43	—	—	808513105
AZN	ASTRAZENECA PLC	1,138	$224K	0.0%	$190.39	—	—	G0593M107
ADBE	ADOBE INC	883	$215K	0.0%	$560.93	—	—	00724F101
—	TORTOISE ENERGY INFRSTRCTR C	4,298	$214K	0.0%	$49.85	—	—	89147L886
COP	CONOCOPHILLIPS	1,621	$214K	0.0%	$102.65	—	—	20825C104
CI	THE CIGNA GROUP	783	$209K	0.0%	$315.77	—	—	125523100
PNFP	PINNACLE FINL PARTNERS INC	2,358	$203K	0.0%	$97.40	—	—	72348N109
—	BLACKROCK ENERGY & RES TR	10,026	$174K	0.0%	$13.57	—	—	09250U101
—	MFS HIGH YIELD MUN TR	16,247	$58,164	0.0%	$3.47	—	—	59318E102

Decreased Positions (81)

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.381M (-85.5%) Shares 2,755 (-85.7%) Est. Cost $561.78 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $285K (-95.7%) Shares 6,675 (-93.7%) Est. Cost $74.86 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $671K (-87.2%) Shares 2,922 (-87.9%) Est. Cost $256.28 Unrealized —

ABBV ABBVIE INC 0.5%

Value $6.736M (-37.4%) Shares 26,767 (-45.9%) Est. Cost $177.45 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $386K (-90.4%) Shares 5,385 (-89.6%) Est. Cost $94.53 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value $13.02M (-13.9%) Shares 177,309 (-13.7%) Est. Cost $73.40 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $12.22M (-14.3%) Shares 51,631 (-22.1%) Est. Cost $199.39 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.997M (+154.8%) Shares 1,730 (-25.4%) Est. Cost $200.85 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.411M (-40.1%) Shares 11,338 (-4.6%) Est. Cost $310.21 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $7.397M (-10.7%) Shares 7,907 (-4.8%) Est. Cost $844.76 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.5%

Value $6.197M (+10.6%) Shares 19,515 (-4.2%) Est. Cost $123.46 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $771K (+172.6%) Shares 1,327 (-4.5%) Est. Cost $163.36 Unrealized —

C CITIGROUP INC 0.2%

Value $2.843M (+20.3%) Shares 20,316 (-2.5%) Est. Cost $96.54 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.342M (+52.0%) Shares 4,501 (-1.0%) Est. Cost $177.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $784K (-34.2%) Shares 1,539 (-22.0%) Est. Cost $427.48 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $3.1M (-9.6%) Shares 68,373 (-8.5%) Est. Cost $54.64 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $597K (-31.7%) Shares 6,574 (-22.7%) Est. Cost $111.39 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.344M (-17.0%) Shares 9,925 (-4.9%) Est. Cost $153.07 Unrealized —

SRE SEMPRA 0.1%

Value $1.52M (-13.7%) Shares 16,391 (-9.5%) Est. Cost $70.27 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $982K (+19.4%) Shares 2,473 (-4.4%) Est. Cost $187.75 Unrealized —

LIN LINDE PLC 0.1%

Value $1.54M (-9.3%) Shares 2,967 (-13.3%) Est. Cost $423.50 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.148M (-12.0%) Shares 5,207 (-5.7%) Est. Cost $222.47 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $381K (-27.9%) Shares 1,299 (-28.5%) Est. Cost $237.55 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $826K (-14.4%) Shares 2,623 (-10.6%) Est. Cost $330.45 Unrealized —

— ROYCE MICRO-CAP TR INC 0.1%

Value $678K (+25.2%) Shares 46,278 (-3.3%) Est. Cost $10.52 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $351K (-27.9%) Shares 4,911 (-2.9%) Est. Cost $104.12 Unrealized —

T AT&T INC 0.0%

Value $280K (-31.8%) Shares 13,547 (-4.5%) Est. Cost $17.21 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $269K (-32.4%) Shares 1,838 (-19.2%) Est. Cost $339.07 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $586K (+28.0%) Shares 6,732 (-1.4%) Est. Cost $63.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $562K (-17.4%) Shares 3,543 (-23.7%) Est. Cost $147.25 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $628K (+23.2%) Shares 5,618 (-5.6%) Est. Cost $73.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.992M (+6.2%) Shares 11,013 (-2.9%) Est. Cost $157.76 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $1.087M (+11.7%) Shares 7,658 (-1.5%) Est. Cost $103.79 Unrealized —

TSLA TESLA INC 0.1%

Value $1.504M (+8.0%) Shares 3,576 (-4.5%) Est. Cost $239.60 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $502K (+27.2%) Shares 6,848 (-2.3%) Est. Cost $65.90 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.007M (+10.8%) Shares 2,051 (-6.0%) Est. Cost $325.91 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $354K (-21.7%) Shares 6,123 (-22.0%) Est. Cost $66.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $238K (-28.8%) Shares 5,618 (-15.6%) Est. Cost $37.74 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.479M (-6.1%) Shares 10,092 (-5.7%) Est. Cost $130.20 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $322K (-22.2%) Shares 3,872 (-23.2%) Est. Cost $76.40 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.669M (+3.4%) Shares 7,567 (-3.6%) Est. Cost $385.28 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $280K (-23.4%) Shares 2,850 (-28.2%) Est. Cost $114.65 Unrealized —

BX BLACKSTONE INC 0.0%

Value $537K (-13.0%) Shares 4,562 (-14.9%) Est. Cost $136.57 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.309M (-5.7%) Shares 10,184 (-11.7%) Est. Cost $102.70 Unrealized —

IVV ISHARES TR 0.2%

Value $2.215M (-3.4%) Shares 2,958 (-15.8%) Est. Cost $543.75 Unrealized —

WELL WELLTOWER INC 0.1%

Value $672K (+12.7%) Shares 2,962 (-1.9%) Est. Cost $166.10 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $949K (+8.5%) Shares 4,344 (-1.5%) Est. Cost $255.72 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $369K (+25.3%) Shares 1,996 (-12.7%) Est. Cost $148.80 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $315K (-18.3%) Shares 3,277 (-18.2%) Est. Cost $115.43 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $387K (-15.1%) Shares 1,558 (-4.6%) Est. Cost $150.51 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.907M (-3.3%) Shares 5,266 (-6.0%) Est. Cost $279.58 Unrealized —

BA BOEING CO 0.0%

Value $364K (-13.3%) Shares 1,682 (-20.3%) Est. Cost $218.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.086M (+5.1%) Shares 3,862 (-9.4%) Est. Cost $186.14 Unrealized —

GRMN GARMIN LTD 0.0%

Value $467K (-9.8%) Shares 1,965 (-11.9%) Est. Cost $143.69 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $971K (+5.0%) Shares 10,595 (-2.4%) Est. Cost $89.64 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $446K (+11.0%) Shares 25,178 (-2.1%) Est. Cost $12.28 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $425K (+11.3%) Shares 6,974 (-10.6%) Est. Cost $36.23 Unrealized —

KO COCA COLA CO 0.1%

Value $1.162M (-3.5%) Shares 14,304 (-9.7%) Est. Cost $64.67 Unrealized —

UNP UNION PAC CORP 0.0%

Value $472K (+9.0%) Shares 1,734 (-2.8%) Est. Cost $223.29 Unrealized —

NDSN NORDSON CORP 0.0%

Value $352K (+12.0%) Shares 1,165 (-1.3%) Est. Cost $222.63 Unrealized —

MET METLIFE INC 0.0%

Value $489K (-6.7%) Shares 5,779 (-22.1%) Est. Cost $66.34 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $223K (-11.4%) Shares 674 (-21.7%) Est. Cost $266.84 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $242K (-10.2%) Shares 859 (-4.1%) Est. Cost $360.72 Unrealized —

DOV DOVER CORP 0.0%

Value $266K (-9.1%) Shares 1,188 (-15.5%) Est. Cost $157.66 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $722K (+3.1%) Shares 7,064 (-9.6%) Est. Cost $84.43 Unrealized —

AZO AUTOZONE INC 0.0%

Value $310K (-6.3%) Shares 97 (-1.0%) Est. Cost $2858.33 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $250K (-7.6%) Shares 1,501 (-3.8%) Est. Cost $194.29 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $291K (+7.2%) Shares 1,993 (-3.9%) Est. Cost $93.11 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $469K (-3.5%) Shares 2,612 (-3.1%) Est. Cost $164.83 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $826K (+2.0%) Shares 7,256 (-3.7%) Est. Cost $88.44 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $241K (-6.1%) Shares 1,715 (-2.8%) Est. Cost $165.53 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $269K (+5.3%) Shares 403 (-4.5%) Est. Cost $526.90 Unrealized —

MCO MOODYS CORP 0.0%

Value $527K (+2.6%) Shares 1,164 (-1.2%) Est. Cost $386.60 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $405K (+2.8%) Shares 414 (-5.9%) Est. Cost $619.62 Unrealized —

W WAYFAIR INC 0.0%

Value $274K (-2.4%) Shares 2,962 (-20.6%) Est. Cost $99.40 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.335M (+0.5%) Shares 5,961 (-8.8%) Est. Cost $236.80 Unrealized —

UL UNILEVER PLC 0.1%

Value $1.441M (+0.4%) Shares 23,965 (-4.9%) Est. Cost $65.40 Unrealized —

AFL AFLAC INC 0.0%

Value $226K (+2.4%) Shares 1,927 (-4.2%) Est. Cost $78.75 Unrealized —

ECL ECOLAB INC 0.0%

Value $343K (+1.2%) Shares 1,232 (-3.4%) Est. Cost $207.94 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $687K (+0.4%) Shares 8,308 (-3.3%) Est. Cost $81.86 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $217K (+0.5%) Shares 1,360 (-2.3%) Est. Cost $141.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	2,755 (-85.7%)	$1.381M (-85.5%)	0.1%	$561.78	—	COM	883556102
BSX	BOSTON SCIENTIFIC CORP	6,675 (-93.7%)	$285K (-95.7%)	0.0%	$74.86	—	COM	101137107
AJG	GALLAGHER ARTHUR J & CO	2,922 (-87.9%)	$671K (-87.2%)	0.1%	$256.28	—	COM	363576109
ABBV	ABBVIE INC	26,767 (-45.9%)	$6.736M (-37.4%)	0.5%	$177.45	—	COM	00287Y109
OTIS	OTIS WORLDWIDE CORP	5,385 (-89.6%)	$386K (-90.4%)	0.0%	$94.53	—	COM	68902V107
BND	VANGUARD BD INDEX FDS	177,309 (-13.7%)	$13.02M (-13.9%)	1.1%	$73.40	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	51,631 (-22.1%)	$12.22M (-14.3%)	1.0%	$199.39	—	DIV APP ETF	921908844
MU	MICRON TECHNOLOGY INC	1,730 (-25.4%)	$1.997M (+154.8%)	0.2%	$200.85	—	COM	595112103
ACN	ACCENTURE PLC IRELAND	11,338 (-4.6%)	$1.411M (-40.1%)	0.1%	$310.21	—	SHS CLASS A	G1151C101
COST	COSTCO WHOLESALE CORPORATION	7,907 (-4.8%)	$7.397M (-10.7%)	0.6%	$844.76	—	COM	22160K105
RCL	ROYAL CARIBBEAN GROUP	19,515 (-4.2%)	$6.197M (+10.6%)	0.5%	$123.46	—	COM	V7780T103
AMD	ADVANCED MICRO DEVICES INC	1,327 (-4.5%)	$771K (+172.6%)	0.1%	$163.36	—	COM	007903107
C	CITIGROUP INC	20,316 (-2.5%)	$2.843M (+20.3%)	0.2%	$96.54	—	COM NEW	172967424
TXN	TEXAS INSTRS INC	4,501 (-1.0%)	$1.342M (+52.0%)	0.1%	$177.08	—	COM	882508104
LMT	LOCKHEED MARTIN CORP	1,539 (-22.0%)	$784K (-34.2%)	0.1%	$427.48	—	COM	539830109
XLU	SELECT SECTOR SPDR TR	68,373 (-8.5%)	$3.1M (-9.6%)	0.3%	$54.64	—	ST STR UTIL ETF	81369Y886
ABT	ABBOTT LABORATORIES	6,574 (-22.7%)	$597K (-31.7%)	0.0%	$111.39	—	COM	002824100
PEP	PEPSICO INC	9,925 (-4.9%)	$1.344M (-17.0%)	0.1%	$153.07	—	COM	713448108
SRE	SEMPRA	16,391 (-9.5%)	$1.52M (-13.7%)	0.1%	$70.27	—	COM	816851109
ADI	ANALOG DEVICES INC	2,473 (-4.4%)	$982K (+19.4%)	0.1%	$187.75	—	COM	032654105
LIN	LINDE PLC	2,967 (-13.3%)	$1.54M (-9.3%)	0.1%	$423.50	—	SHS	G54950103
LOW	LOWES COS INC	5,207 (-5.7%)	$1.148M (-12.0%)	0.1%	$222.47	—	COM	548661107
APD	AIR PRODUCTS AND CHEMICALS I	1,299 (-28.5%)	$381K (-27.9%)	0.0%	$237.55	—	COM	009158106
SYK	STRYKER CORPORATION	2,623 (-10.6%)	$826K (-14.4%)	0.1%	$330.45	—	COM	863667101
—	ROYCE MICRO-CAP TR INC	46,278 (-3.3%)	$678K (+25.2%)	0.1%	$10.52	—	COM	780915104
NFLX	NETFLIX INC.	4,911 (-2.9%)	$351K (-27.9%)	0.0%	$104.12	—	COM	64110L106
T	AT&T INC	13,547 (-4.5%)	$280K (-31.8%)	0.0%	$17.21	—	COM	00206R102
COIN	COINBASE GLOBAL INC	1,838 (-19.2%)	$269K (-32.4%)	0.0%	$339.07	—	COM CL A	19260Q107
IBKR	INTERACTIVE BROKERS GROUP IN	6,732 (-1.4%)	$586K (+28.0%)	0.0%	$63.74	—	COM CL A	45841N107
XLV	SELECT SECTOR SPDR TR	3,543 (-23.7%)	$562K (-17.4%)	0.0%	$147.25	—	ST STR CARE ETF	81369Y209
PFGC	PERFORMANCE FOOD GROUP CO	5,618 (-5.6%)	$628K (+23.2%)	0.1%	$73.79	—	COM	71377A103
PM	PHILIP MORRIS INTL INC	11,013 (-2.9%)	$1.992M (+6.2%)	0.2%	$157.76	—	COM	718172109
GSLC	GOLDMAN SACHS ETF TR	7,658 (-1.5%)	$1.087M (+11.7%)	0.1%	$103.79	—	ACTIVEBETA US LG	381430503
TSLA	TESLA INC	3,576 (-4.5%)	$1.504M (+8.0%)	0.1%	$239.60	—	COM	88160R101
CARR	CARRIER GLOBAL CORPORATION	6,848 (-2.3%)	$502K (+27.2%)	0.0%	$65.90	—	COM	14448C104
TT	TRANE TECHNOLOGIES PLC	2,051 (-6.0%)	$1.007M (+10.8%)	0.1%	$325.91	—	SHS	G8994E103
MDLZ	MONDELEZ INTL INC	6,123 (-22.0%)	$354K (-21.7%)	0.0%	$66.44	—	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	5,618 (-15.6%)	$238K (-28.8%)	0.0%	$37.74	—	COM	92343V104
ORCL	ORACLE CORP	10,092 (-5.7%)	$1.479M (-6.1%)	0.1%	$130.20	—	COM	68389X105
XLP	SELECT SECTOR SPDR TR	3,872 (-23.2%)	$322K (-22.2%)	0.0%	$76.40	—	ST STR STAPL ETF	81369Y308
HD	HOME DEPOT INC	7,567 (-3.6%)	$2.669M (+3.4%)	0.2%	$385.28	—	COM	437076102
PAYX	PAYCHEX INC	2,850 (-28.2%)	$280K (-23.4%)	0.0%	$114.65	—	COM	704326107
BX	BLACKSTONE INC	4,562 (-14.9%)	$537K (-13.0%)	0.0%	$136.57	—	COM	09260D107
MRK	MERCK & CO INC	10,184 (-11.7%)	$1.309M (-5.7%)	0.1%	$102.70	—	COM	58933Y105
IVV	ISHARES TR	2,958 (-15.8%)	$2.215M (-3.4%)	0.2%	$543.75	—	CORE S&P500 ETF	464287200
WELL	WELLTOWER INC	2,962 (-1.9%)	$672K (+12.7%)	0.1%	$166.10	—	COM	95040Q104
PGR	PROGRESSIVE CORP	4,344 (-1.5%)	$949K (+8.5%)	0.1%	$255.72	—	COM	743315103
QCOM	QUALCOMM INC	1,996 (-12.7%)	$369K (+25.3%)	0.0%	$148.80	—	COM	747525103
DIS	DISNEY WALT CO	3,277 (-18.2%)	$315K (-18.3%)	0.0%	$115.43	—	COM	254687106
CEG	CONSTELLATION ENERGY CORP	1,558 (-4.6%)	$387K (-15.1%)	0.0%	$150.51	—	COM	21037T109
AMGN	AMGEN INC	5,266 (-6.0%)	$1.907M (-3.3%)	0.2%	$279.58	—	COM	031162100
BA	BOEING CO	1,682 (-20.3%)	$364K (-13.3%)	0.0%	$218.84	—	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	3,862 (-9.4%)	$1.086M (+5.1%)	0.1%	$186.14	—	COM	459200101
GRMN	GARMIN LTD	1,965 (-11.9%)	$467K (-9.8%)	0.0%	$143.69	—	SHS	H2906T109
CL	COLGATE PALMOLIVE CO	10,595 (-2.4%)	$971K (+5.0%)	0.1%	$89.64	—	COM	194162103
HBAN	HUNTINGTON BANCSHARES INC	25,178 (-2.1%)	$446K (+11.0%)	0.0%	$12.28	—	COM	446150104
ITRN	ITURAN LOCATION AND CONTROL	6,974 (-10.6%)	$425K (+11.3%)	0.0%	$36.23	—	SHS	M6158M104
KO	COCA COLA CO	14,304 (-9.7%)	$1.162M (-3.5%)	0.1%	$64.67	—	COM	191216100
UNP	UNION PAC CORP	1,734 (-2.8%)	$472K (+9.0%)	0.0%	$223.29	—	COM	907818108
NDSN	NORDSON CORP	1,165 (-1.3%)	$352K (+12.0%)	0.0%	$222.63	—	COM	655663102
MET	METLIFE INC	5,779 (-22.1%)	$489K (-6.7%)	0.0%	$66.34	—	COM	59156R108
TRV	TRAVELERS COMPANIES INC	674 (-21.7%)	$223K (-11.4%)	0.0%	$266.84	—	COM	89417E109
LPLA	LPL FINL HLDGS INC	859 (-4.1%)	$242K (-10.2%)	0.0%	$360.72	—	COM	50212V100
DOV	DOVER CORP	1,188 (-15.5%)	$266K (-9.1%)	0.0%	$157.66	—	COM	260003108
SBUX	STARBUCKS CORP	7,064 (-9.6%)	$722K (+3.1%)	0.1%	$84.43	—	COM	855244109
AZO	AUTOZONE INC	97 (-1.0%)	$310K (-6.3%)	0.0%	$2858.33	—	COM	053332102
MRSH	MARSH & MCLENNAN COS INC	1,501 (-3.8%)	$250K (-7.6%)	0.0%	$194.29	—	COM	571748102
JCI	JOHNSON CONTROLS INTERNATION	1,993 (-3.9%)	$291K (+7.2%)	0.0%	$93.11	—	SHS	G51502105
DLR	DIGITAL RLTY TR INC	2,612 (-3.1%)	$469K (-3.5%)	0.0%	$164.83	—	COM	253868103
RPV	INVESCO EXCHANGE TRADED FD T	7,256 (-3.7%)	$826K (+2.0%)	0.1%	$88.44	—	S&P500 PUR VAL	46137V258
ALLE	ALLEGION PLC	1,715 (-2.8%)	$241K (-6.1%)	0.0%	$165.53	—	ORD SHS	G0176J109
TDY	TELEDYNE TECHNOLOGIES INC	403 (-4.5%)	$269K (+5.3%)	0.0%	$526.90	—	COM	879360105
MCO	MOODYS CORP	1,164 (-1.2%)	$527K (+2.6%)	0.0%	$386.60	—	COM	615369105
PH	PARKER-HANNIFIN CORP	414 (-5.9%)	$405K (+2.8%)	0.0%	$619.62	—	COM	701094104
W	WAYFAIR INC	2,962 (-20.6%)	$274K (-2.4%)	0.0%	$99.40	—	CL A	94419L101
ADP	AUTOMATIC DATA PROCESSING IN	5,961 (-8.8%)	$1.335M (+0.5%)	0.1%	$236.80	—	COM	053015103
UL	UNILEVER PLC	23,965 (-4.9%)	$1.441M (+0.4%)	0.1%	$65.40	—	SPON ADR NEW	904767803
AFL	AFLAC INC	1,927 (-4.2%)	$226K (+2.4%)	0.0%	$78.75	—	COM	001055102
ECL	ECOLAB INC	1,232 (-3.4%)	$343K (+1.2%)	0.0%	$207.94	—	COM	278865100
WFC	WELLS FARGO & CO	8,308 (-3.3%)	$687K (+0.4%)	0.1%	$81.86	—	COM	949746101
YUM	YUM BRANDS INC	1,360 (-2.3%)	$217K (+0.5%)	0.0%	$141.86	—	COM	988498101

Unchanged Positions (118)

UPS UNITED PARCEL SVCS INC 8.9%

Value $110M Shares 1,023,838 Est. Cost $136.41 Unrealized —

AAPL APPLE INC 4.0%

Value $49.67M Shares 171,652 Est. Cost $194.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value $24.31M Shares 208,372 Est. Cost $25.29 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $14.53M Shares 106,263 Est. Cost $103.24 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.7%

Value $8.924M Shares 17,522 Est. Cost $467.78 Unrealized —

PSTG EVERPURE INC 0.6%

Value $7.129M Shares 90,484 Est. Cost $49.76 Unrealized —

GOOG ALPHABET INC 0.6%

Value $7.537M Shares 21,331 Est. Cost $176.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $8.884M Shares 8,784 Est. Cost $529.75 Unrealized —

CLH CLEAN HARBORS INC 2.6%

Value $31.62M Shares 105,838 Est. Cost $197.70 Unrealized —

WMT WALMART INC 1.0%

Value $12.34M Shares 108,989 Est. Cost $71.59 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.2%

Value $2.404M Shares 28,799 Est. Cost $19.55 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.6%

Value $7.503M Shares 432,450 Est. Cost $14.41 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.688M Shares 1,749 Est. Cost $117.07 Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value $27.68M Shares 108,989 Est. Cost $154.06 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.698M Shares 22,968 Est. Cost $52.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $9.466M Shares 28,920 Est. Cost $225.68 Unrealized —

XYZ BLOCK INC 0.3%

Value $3.992M Shares 52,531 Est. Cost $58.18 Unrealized —

NEE NEXTERA ENERGY INC 1.4%

Value $17.26M Shares 196,687 Est. Cost $60.84 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.292M Shares 2,152 Est. Cost $361.33 Unrealized —

IVW ISHARES TR 0.3%

Value $3.827M Shares 27,829 Est. Cost $84.80 Unrealized —

TJX TJX COS INC NEW 1.1%

Value $13.07M Shares 86,256 Est. Cost $105.42 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.951M Shares 3,940 Est. Cost $278.76 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.3%

Value $3.826M Shares 83,621 Est. Cost $35.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $3.478M Shares 65,483 Est. Cost $68.30 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $2.636M Shares 87,370 Est. Cost $30.21 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.548M Shares 82,060 Est. Cost $15.70 Unrealized —

NKE NIKE INC 0.1%

Value $1.476M Shares 35,967 Est. Cost $59.08 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.064M Shares 939 Est. Cost $652.96 Unrealized —

IWD ISHARES TR 0.2%

Value $2.569M Shares 10,595 Est. Cost $205.74 Unrealized —

APP APPLOVIN CORP 0.1%

Value $1.297M Shares 2,518 Est. Cost $176.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $860K Shares 2,069 Est. Cost $495.57 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.748M Shares 4,101 Est. Cost $273.45 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $3.174M Shares 22,175 Est. Cost $111.90 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.798M Shares 31,557 Est. Cost $40.87 Unrealized —

RY ROYAL BK CDA 0.1%

Value $1.06M Shares 5,123 Est. Cost $98.69 Unrealized —

GLW CORNING INC 0.0%

Value $485K Shares 1,898 Est. Cost $111.68 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $992K Shares 28,229 Est. Cost $37.87 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.825M Shares 5,395 Est. Cost $291.56 Unrealized —

NUE NUCOR CORP 0.1%

Value $809K Shares 3,633 Est. Cost $177.23 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.255M Shares 4,641 Est. Cost $294.02 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $842K Shares 5,000 Est. Cost $172.26 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $781K Shares 1,085 Est. Cost $323.58 Unrealized —

BBY BEST BUY INC 0.1%

Value $1.178M Shares 15,519 Est. Cost $65.40 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $2.905M Shares 85,452 Est. Cost $53.21 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $7.493M Shares 51,095 Est. Cost $151.57 Unrealized —

AME AMETEK INC 0.1%

Value $1.194M Shares 4,937 Est. Cost $170.71 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.2%

Value $2.56M Shares 68,883 Est. Cost $42.00 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $683K Shares 1,854 Est. Cost $361.56 Unrealized —

IWR ISHARES TR 0.1%

Value $939K Shares 8,516 Est. Cost $86.47 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.262M Shares 4,012 Est. Cost $225.50 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $643K Shares 2,098 Est. Cost $253.75 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $494K Shares 2,068 Est. Cost $161.24 Unrealized —

EMXC ISHARES INC 0.0%

Value $383K Shares 3,743 Est. Cost $78.66 Unrealized —

FISV FISERV INC 0.1%

Value $635K Shares 12,955 Est. Cost $181.35 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $549K Shares 2,229 Est. Cost $146.11 Unrealized —

IEMG ISHARES INC 0.0%

Value $525K Shares 6,340 Est. Cost $67.22 Unrealized —

MS MORGAN STANLEY 0.0%

Value $389K Shares 1,859 Est. Cost $148.45 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.185M Shares 8,080 Est. Cost $238.47 Unrealized —

BALY BALLYS CORPORATION 0.0%

Value $274K Shares 20,000 Est. Cost $16.73 Unrealized —

IJT ISHARES TR 0.0%

Value $417K Shares 2,336 Est. Cost $130.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $249K Shares 2,594 Est. Cost $163.68 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $274K Shares 2,228 Est. Cost $137.34 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $483K Shares 1,215 Est. Cost $393.20 Unrealized —

IWM ISHARES TR 0.0%

Value $422K Shares 1,405 Est. Cost $220.96 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $429K Shares 1,750 Est. Cost $204.15 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $260K Shares 1,549 Est. Cost $206.37 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $958K Shares 2,783 Est. Cost $313.46 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $321K Shares 1,106 Est. Cost $272.86 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $876K Shares 13,929 Est. Cost $39.54 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $540K Shares 29,243 Est. Cost $16.22 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $260K Shares 191 Est. Cost $1094.66 Unrealized —

EEM ISHARES TR 0.0%

Value $295K Shares 4,310 Est. Cost $56.79 Unrealized —

DE DEERE & CO 0.0%

Value $412K Shares 649 Est. Cost $379.28 Unrealized —

IVE ISHARES TR 0.0%

Value $616K Shares 2,711 Est. Cost $212.10 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $280K Shares 2,750 Est. Cost $80.28 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $410K Shares 2,822 Est. Cost $151.67 Unrealized —

MTB M & T BK CORP 0.0%

Value $301K Shares 1,264 Est. Cost $191.29 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $294K Shares 2,678 Est. Cost $115.98 Unrealized —

EFAV ISHARES TR 0.1%

Value $782K Shares 8,920 Est. Cost $70.88 Unrealized —

IEFA ISHARES TR 0.0%

Value $499K Shares 5,162 Est. Cost $81.36 Unrealized —

PPG PPG INDS INC 0.0%

Value $261K Shares 2,154 Est. Cost $119.79 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $593888.44 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.217M Shares 6,412 Est. Cost $102.60 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $273K Shares 5,405 Est. Cost $46.77 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $240K Shares 289 Est. Cost $726.67 Unrealized —

IPAC ISHARES TR 0.0%

Value $392K Shares 4,784 Est. Cost $76.51 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $362K Shares 4,091 Est. Cost $82.43 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $277K Shares 925 Est. Cost $270.52 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $204K Shares 19,780 Est. Cost $9.46 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $280K Shares 2,127 Est. Cost $118.07 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $671K Shares 5,339 Est. Cost $169.33 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $269K Shares 742 Est. Cost $394.88 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $260K Shares 5,217 Est. Cost $39.75 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $329K Shares 4,660 Est. Cost $70.65 Unrealized —

PSX PHILLIPS 66 0.0%

Value $206K Shares 1,221 Est. Cost $147.11 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $683K Shares 5,042 Est. Cost $120.03 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $5.2M Shares 56,471 Est. Cost $90.64 Unrealized —

BLK BLACKROCK INC 0.2%

Value $2.691M Shares 2,799 Est. Cost $1003.77 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $215K Shares 10,321 Est. Cost $18.78 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $135K Shares 11,156 Est. Cost $10.57 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $418K Shares 1,960 Est. Cost $176.22 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $105K Shares 10,683 Est. Cost $9.10 Unrealized —

— EUROPEAN EQUITY FD INC 0.0%

Value $121K Shares 11,048 Est. Cost $10.30 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $160K Shares 10,436 Est. Cost $15.04 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $250K Shares 1,645 Est. Cost $139.16 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $99,231 Shares 10,369 Est. Cost $8.28 Unrealized —

DVY ISHARES TR 0.0%

Value $287K Shares 1,838 Est. Cost $132.81 Unrealized —

EIS ISHARES INC 0.0%

Value $223K Shares 1,850 Est. Cost $110.03 Unrealized —

AON AON PLC 0.0%

Value $245K Shares 740 Est. Cost $306.03 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $349K Shares 3,158 Est. Cost $99.12 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $208K Shares 1,033 Est. Cost $203.96 Unrealized —

KKR KKR & CO INC 0.1%

Value $689K Shares 7,510 Est. Cost $97.87 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $257K Shares 3,456 Est. Cost $66.35 Unrealized —

O REALTY INCOME CORP 0.0%

Value $214K Shares 3,448 Est. Cost $57.31 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $186K Shares 13,250 Est. Cost $14.45 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $586K Shares 11,688 Est. Cost $50.14 Unrealized —

TFLO ISHARES TR 0.0%

Value $567K Shares 11,199 Est. Cost $50.46 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $637K Shares 28,597 Est. Cost $34.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	1,023,838	$110M	8.9%	$136.41	—	CL B	911312106
AAPL	APPLE INC	171,652	$49.67M	4.0%	$194.97	—	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	208,372	$24.31M	2.0%	$25.29	—	CL A	69608A108
XOM	EXXON MOBIL CORP	106,263	$14.53M	1.2%	$103.24	—	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	17,522	$8.924M	0.7%	$467.78	—	COM	666807102
PSTG	EVERPURE INC	90,484	$7.129M	0.6%	$49.76	—	CL A	74624M102
GOOG	ALPHABET INC	21,331	$7.537M	0.6%	$176.40	—	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	8,784	$8.884M	0.7%	$529.75	—	COM	38141G104
CLH	CLEAN HARBORS INC	105,838	$31.62M	2.6%	$197.70	—	COM	184496107
WMT	WALMART INC	108,989	$12.34M	1.0%	$71.59	—	COM	931142103
VSCO	VICTORIAS SECRET AND CO	28,799	$2.404M	0.2%	$19.55	—	COMMON STOCK	926400102
RIVN	RIVIAN AUTOMOTIVE INC	432,450	$7.503M	0.6%	$14.41	—	COM CL A	76954A103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,749	$1.688M	0.1%	$117.07	—	ORD SHS	G7997R103
JNJ	JOHNSON & JOHNSON	108,989	$27.68M	2.2%	$154.06	—	COM	478160104
CSCO	CISCO SYS INC	22,968	$2.698M	0.2%	$52.78	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	28,920	$9.466M	0.8%	$225.68	—	COM	46625H100
XYZ	BLOCK INC	52,531	$3.992M	0.3%	$58.18	—	CL A	852234103
NEE	NEXTERA ENERGY INC	196,687	$17.26M	1.4%	$60.84	—	COM	65339F101
CAT	CATERPILLAR INC	2,152	$2.292M	0.2%	$361.33	—	COM	149123101
IVW	ISHARES TR	27,829	$3.827M	0.3%	$84.80	—	S&P 500 GRWT ETF	464287309
TJX	TJX COS INC NEW	86,256	$13.07M	1.1%	$105.42	—	COM	872540109
ROK	ROCKWELL AUTOMATION INC	3,940	$1.951M	0.2%	$278.76	—	COM	773903109
VFLO	VICTORY PORTFOLIOS II	83,621	$3.826M	0.3%	$35.79	—	SHS FR CA FL ETF	92647X830
XLE	SELECT SECTOR SPDR TR	65,483	$3.478M	0.3%	$68.30	—	ST STR ENERG ETF	81369Y506
PHYS	SPROTT ASSET MANAGEMENT LP	87,370	$2.636M	0.2%	$30.21	—	PHYSICAL GOLD TR	85207H104
PSLV	SPROTT ASSET MANAGEMENT LP	82,060	$1.548M	0.1%	$15.70	—	PHYSICAL SILVER	85207K107
NKE	NIKE INC	35,967	$1.476M	0.1%	$59.08	—	CL B	654106103
URI	UNITED RENTALS INC	939	$1.064M	0.1%	$652.96	—	COM	911363109
IWD	ISHARES TR	10,595	$2.569M	0.2%	$205.74	—	RUS 1000 VAL ETF	464287598
APP	APPLOVIN CORP	2,518	$1.297M	0.1%	$176.39	—	COM CL A	03831W108
UNH	UNITEDHEALTH GROUP INC	2,069	$860K	0.1%	$495.57	—	COM	91324P102
ETN	EATON CORP PLC	4,101	$1.748M	0.1%	$273.45	—	SHS	G29183103
EMR	EMERSON ELEC CO	22,175	$3.174M	0.3%	$111.90	—	COM	291011104
BAC	BANK OF AMER CORP	31,557	$1.798M	0.1%	$40.87	—	COM	060505104
RY	ROYAL BK CDA	5,123	$1.06M	0.1%	$98.69	—	COM	780087102
GLW	CORNING INC	1,898	$485K	0.0%	$111.68	—	COM	219350105
AR	ANTERO RESOURCES CORP	28,229	$992K	0.1%	$37.87	—	COM	03674X106
AXP	AMERICAN EXPRESS CO	5,395	$1.825M	0.1%	$291.56	—	COM	025816109
NUE	NUCOR CORP	3,633	$809K	0.1%	$177.23	—	COM	670346105
MCD	MCDONALDS CORP	4,641	$1.255M	0.1%	$294.02	—	COM	580135101
TM	TOYOTA MOTOR CORP	5,000	$842K	0.1%	$172.26	—	ADS	892331307
PWR	QUANTA SVCS INC	1,085	$781K	0.1%	$323.58	—	COM	74762E102
BBY	BEST BUY INC	15,519	$1.178M	0.1%	$65.40	—	COM	086516101
CMG	CHIPOTLE MEXICAN GRILL INC	85,452	$2.905M	0.2%	$53.21	—	COM	169656105
PG	PROCTER & GAMBLE CO	51,095	$7.493M	0.6%	$151.57	—	COM	742718109
AME	AMETEK INC	4,937	$1.194M	0.1%	$170.71	—	COM	031100100
MIAX	MIAMI INTL HLDGS INC	68,883	$2.56M	0.2%	$42.00	—	COM	59356Q108
GLD	SPDR GOLD TR	1,854	$683K	0.1%	$361.56	—	GOLD SHS	78463V107
IWR	ISHARES TR	8,516	$939K	0.1%	$86.47	—	RUS MID CAP ETF	464287499
NSC	NORFOLK SOUTHN CORP	4,012	$1.262M	0.1%	$225.50	—	COM	655844108
VOT	VANGUARD INDEX FDS	2,098	$643K	0.1%	$253.75	—	MCAP GR IDXVIP	922908538
LNG	CHENIERE ENERGY INC	2,068	$494K	0.0%	$161.24	—	COM NEW	16411R208
EMXC	ISHARES INC	3,743	$383K	0.0%	$78.66	—	MSCI EMRG CHN	46434G764
FISV	FISERV INC	12,955	$635K	0.1%	$181.35	—	COM	337738108
PNC	PNC FINL SVCS GROUP INC	2,229	$549K	0.0%	$146.11	—	COM	693475105
IEMG	ISHARES INC	6,340	$525K	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
MS	MORGAN STANLEY	1,859	$389K	0.0%	$148.45	—	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	8,080	$2.185M	0.2%	$238.47	—	COM	452308109
BALY	BALLYS CORPORATION	20,000	$274K	0.0%	$16.73	—	COMMON STOCK	05875B304
IJT	ISHARES TR	2,336	$417K	0.0%	$130.73	—	S&P SML 600 GWT	464287887
BABA	ALIBABA GROUP HLDG LTD	2,594	$249K	0.0%	$163.68	—	SPONSORED ADS	01609W102
ICE	INTERCONTINENTAL EXCHANGE IN	2,228	$274K	0.0%	$137.34	—	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	1,215	$483K	0.0%	$393.20	—	COM NEW	46120E602
IWM	ISHARES TR	1,405	$422K	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
NET	CLOUDFLARE INC	1,750	$429K	0.0%	$204.15	—	CL A COM	18915M107
TMUS	T-MOBILE US INC	1,549	$260K	0.0%	$206.37	—	COM	872590104
SHW	SHERWIN WILLIAMS CO	2,783	$958K	0.1%	$313.46	—	COM	824348106
LHX	L3HARRIS TECHNOLOGIES INC	1,106	$321K	0.0%	$272.86	—	COM	502431109
FCX	FREEPORT MCMORAN INC	13,929	$876K	0.1%	$39.54	—	CL B	35671D857
—	ROYCE SMALL CAP TRUST INC	29,243	$540K	0.0%	$16.22	—	COM	780910105
GWW	WW GRAINGER INC	191	$260K	0.0%	$1094.66	—	COM	384802104
EEM	ISHARES TR	4,310	$295K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	649	$412K	0.0%	$379.28	—	COM	244199105
IVE	ISHARES TR	2,711	$616K	0.0%	$212.10	—	S&P 500 VAL ETF	464287408
ULS	UL SOLUTIONS INC	2,750	$280K	0.0%	$80.28	—	CLASS A COM SHS	903731107
EXR	EXTRA SPACE STORAGE INC	2,822	$410K	0.0%	$151.67	—	COM	30225T102
MTB	M & T BK CORP	1,264	$301K	0.0%	$191.29	—	COM	55261F104
KMB	KIMBERLY-CLARK CORP	2,678	$294K	0.0%	$115.98	—	COM	494368103
EFAV	ISHARES TR	8,920	$782K	0.1%	$70.88	—	MSCI EAFE MIN VL	46429B689
IEFA	ISHARES TR	5,162	$499K	0.0%	$81.36	—	CORE MSCI EAFE	46432F842
PPG	PPG INDS INC	2,154	$261K	0.0%	$119.79	—	COM	693506107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$593888.44	—	CL A	084670108
RTX	RTX CORPORATION	6,412	$1.217M	0.1%	$102.60	—	COM	75513E101
ZWS	ZURN ELKAY WATER SOLNS CORP	5,405	$273K	0.0%	$46.77	—	COM	98983L108
EME	EMCOR GROUP INC	289	$240K	0.0%	$726.67	—	COM	29084Q100
IPAC	ISHARES TR	4,784	$392K	0.0%	$76.51	—	CORE MSCI PAC	46434V696
VGK	VANGUARD INTL EQUITY INDEX F	4,091	$362K	0.0%	$82.43	—	FTSE EUROPE ETF	922042874
VHT	VANGUARD WORLD FD	925	$277K	0.0%	$270.52	—	HEALTH CAR ETF	92204A504
—	ABRDN TOTAL DYNAMIC DIVIDEND	19,780	$204K	0.0%	$9.46	—	COM SH BEN INT	00326L100
VFH	VANGUARD WORLD FD	2,127	$280K	0.0%	$118.07	—	FINANCIALS ETF	92204A405
PAYC	PAYCOM SOFTWARE INC	5,339	$671K	0.1%	$169.33	—	COM	70432V102
CSL	CARLISLE COS INC	742	$269K	0.0%	$394.88	—	COM	142339100
TFC	TRUIST FINL CORP	5,217	$260K	0.0%	$39.75	—	COM	89832Q109
WRB	BERKLEY W R CORP	4,660	$329K	0.0%	$70.65	—	COM	084423102
PSX	PHILLIPS 66	1,221	$206K	0.0%	$147.11	—	COM	718546104
PLD	PROLOGIS INC.	5,042	$683K	0.1%	$120.03	—	COM	74340W103
ORLY	OREILLY AUTOMOTIVE INC	56,471	$5.2M	0.4%	$90.64	—	COM	67103H107
BLK	BLACKROCK INC	2,799	$2.691M	0.2%	$1003.77	—	COM	09290D101
—	PIMCO DYNAMIC INCOME STRATEG	10,321	$215K	0.0%	$18.78	—	COM SHS BEN INT	69346N107
—	BLACKROCK ENHANCED GLOBAL	11,156	$135K	0.0%	$10.57	—	COM	092501105
RSG	REPUBLIC SVCS INC	1,960	$418K	0.0%	$176.22	—	COM	760759100
—	EATON VANCE TAX-MANAGED GLOB	10,683	$105K	0.0%	$9.10	—	COM	27829F108
—	EUROPEAN EQUITY FD INC	11,048	$121K	0.0%	$10.30	—	COM	298768102
—	BLACKROCK HEALTH SCIENCES TE	10,436	$160K	0.0%	$15.04	—	COM SHS	09260E105
SDY	SPDR SERIES TRUST	1,645	$250K	0.0%	$139.16	—	ST STR SP DIV	78464A763
—	BLACKROCK ENHANCED EQUITY DI	10,369	$99,231	0.0%	$8.28	—	COM	09251A104
DVY	ISHARES TR	1,838	$287K	0.0%	$132.81	—	SELECT DIVID ETF	464287168
EIS	ISHARES INC	1,850	$223K	0.0%	$110.03	—	MSCI ISRAEL ETF	464286632
AON	AON PLC	740	$245K	0.0%	$306.03	—	SHS CL A	G0403H108
ED	CONSOLIDATED EDISON INC	3,158	$349K	0.0%	$99.12	—	COM	209115104
TEL	TE CONNECTIVITY PLC	1,033	$208K	0.0%	$203.96	—	ORD SHS	G87052109
KKR	KKR & CO INC	7,510	$689K	0.1%	$97.87	—	COM	48251W104
WMB	WILLIAMS COS INC	3,456	$257K	0.0%	$66.35	—	COM	969457100
O	REALTY INCOME CORP	3,448	$214K	0.0%	$57.31	—	COM	756109104
—	DOUBLELINE YIELD OPPORTUNITI	13,250	$186K	0.0%	$14.45	—	COM	25862D105
GSY	INVESCO ACTIVELY MANAGED EXC	11,688	$586K	0.0%	$50.14	—	ULTRA SHRT DUR	46090A887
TFLO	ISHARES TR	11,199	$567K	0.0%	$50.46	—	TRS FLT RT BD	46434V860
CPB	THE CAMPBELLS COMPANY	28,597	$637K	0.1%	$34.25	—	COM	134429109