SPIREPOINT PRIVATE CLIENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	25,596	$1,674	0.2%	$65.40	—	SPON ADR NEW	904767803
IVE	ISHARES TR	2,925	$620	0.1%	$212.10	—	S&P 500 VAL ETF	464287408
TFLO	ISHARES TR	11,199	$565	0.1%	$50.46	—	TRS FLT RT BD	46434V860
VBR	VANGUARD INDEX FDS	2,535	$537	0.1%	$211.75	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	6,704	$451	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
VIOO	VANGUARD ADMIRAL FDS INC	3,164	$351	0.0%	$110.96	—	SMLLCP 600 IDX	921932828
ZION	ZIONS BANCORPORATION N A	5,713	$334	0.0%	$54.46	0.0%	COM	989701107
PKG	PACKAGING CORP AMER	1,609	$332	0.0%	$202.35	0.0%	COM	695156109
SPXC	SPX TECHNOLOGIES INC	1,626	$325	0.0%	$200.06	—	COM	78473E103
BURL	BURLINGTON STORES INC	1,106	$319	0.0%	$271.28	0.0%	COM	122017106
DKNG	DRAFTKINGS INC NEW	9,261	$319	0.0%	$32.89	0.0%	COM CL A	26142V105
HIMS	HIMS & HERS HEALTH INC	9,570	$311	0.0%	$42.83	0.0%	COM CL A	433000106
UMBF	UMB FINL CORP	2,701	$311	0.0%	$113.28	0.0%	COM	902788108
THC	TENET HEALTHCARE CORP	1,540	$306	0.0%	$202.09	0.0%	COM NEW	88033G407
—	BLACKROCK SCIENCE & TECHNOLO	13,380	$303	0.0%	$22.61	—	SHS BEN INT	09260K101
IDCC	INTERDIGITAL INC	950	$302	0.0%	$353.55	0.0%	COM	45867G101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,972	$302	0.0%	$81.87	0.0%	COM NEW	50077B207
USFD	US FOODS HLDG CORP	4,002	$301	0.0%	$75.09	0.0%	COM	912008109
TIGR	UP FINTECH HLDG LTD	30,300	$290	0.0%	$9.56	—	SPONSORED ADS	91531W106
RSP	INVESCO EXCHANGE TRADED FD T	1,462	$280	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
AVAV	AEROVIRONMENT INC	1,140	$276	0.0%	$314.38	0.0%	COM	008073108
GEV	GE VERNOVA INC	420	$274	0.0%	$609.04	0.0%	COM	36828A101
ZWS	ZURN ELKAY WATER SOLNS CORP	5,774	$268	0.0%	$46.77	0.0%	COM	98983L108
PENG	PENGUIN SOLUTIONS INC	13,676	$268	0.0%	$21.43	0.0%	COM	706915105
PARR	PAR PAC HOLDINGS INC	7,444	$262	0.0%	$39.74	0.0%	COM NEW	69888T207
ACM	AECOM	2,615	$249	0.0%	$117.24	0.0%	COM	00766T100
SAP	SAP SE	1,015	$247	0.0%	$242.91	—	SPON ADR	803054204
MTB	M & T BK CORP	1,221	$246	0.0%	$190.09	0.0%	COM	55261F104
CMI	CUMMINS INC	470	$240	0.0%	$466.32	0.0%	COM	231021106
SDY	SPDR SERIES TRUST	1,717	$239	0.0%	$139.16	—	STATE STREET SPD	78464A763
GM	GENERAL MTRS CO	2,869	$233	0.0%	$70.40	0.0%	COM	37045V100
TDY	TELEDYNE TECHNOLOGIES INC	456	$233	0.0%	$526.90	0.0%	COM	879360105
LIF	LIFE360 INC	3,595	$231	0.0%	$83.07	0.0%	COM	532206109
VRTX	VERTEX PHARMACEUTICALS INC	502	$228	0.0%	$431.03	0.0%	COM	92532F100
ULS	UL SOLUTIONS INC	2,873	$227	0.0%	$80.28	0.0%	CLASS A COM SHS	903731107
SCHW	SCHWAB CHARLES CORP	2,151	$215	0.0%	$94.74	0.0%	COM	808513105
—	VIRTUS ARTIFICIAL INTELLIGEN	9,733	$212	0.0%	$21.75	—	COM	92838Y100
CVS	CVS HEALTH CORP	2,631	$209	0.0%	$78.67	0.0%	COM	126650100
INTU	INTUIT	311	$206	0.0%	$660.69	0.0%	COM	461202103
OKLO	OKLO INC	2,869	$206	0.0%	$111.52	0.0%	COM CL A	02156V109
EIS	ISHARES INC	1,850	$204	0.0%	$110.03	—	MSCI ISRAEL ETF	464286632
IAU	ISHARES GOLD TR	2,464	$200	0.0%	$81.17	—	ISHARES NEW	464285204
—	PIMCO DYNAMIC INCOME STRATEG	10,321	$194	0.0%	$18.78	—	COM SHS BEN INT	69346N107
—	DOUBLELINE YIELD OPPORTUNITI	11,250	$164	0.0%	$14.54	—	COM	25862D105
—	BLACKROCK HEALTH SCIENCES TE	10,239	$154	0.0%	$15.05	—	COM SHS	09260E105
—	EUROPEAN EQUITY FD INC	11,389	$117	0.0%	$10.30	—	COM	298768102

Increased Positions (153)

VOO VANGUARD INDEX FDS 4.2%

Value ($000) $44,120 (+329.5%) Shares 70,352 (+319.4%) Est. Cost $606.62 Unrealized —

GOOGL ALPHABET INC 2.8%

Value ($000) $29,594 (+35.5%) Shares 94,549 (+5.2%) Est. Cost $152.99 Unrealized +86.7%

LLY ELI LILLY & CO 1.9%

Value ($000) $20,365 (+58.4%) Shares 18,950 (+12.4%) Est. Cost $753.24 Unrealized +26.9%

AAPL APPLE INC 4.4%

Value ($000) $46,225 (+18.0%) Shares 170,031 (+10.5%) Est. Cost $194.13 Unrealized +38.2%

AMZN AMAZON COM INC 2.1%

Value ($000) $21,960 (+18.4%) Shares 95,138 (+12.6%) Est. Cost $179.95 Unrealized +27.1%

IWF ISHARES TR 0.6%

Value ($000) $5,946 (+125.4%) Shares 12,563 (+123.0%) Est. Cost $412.21 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value ($000) $16,753 (+22.3%) Shares 392,441 (+149.8%) Est. Cost $54.64 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $22,130 (+15.5%) Shares 106,935 (+3.5%) Est. Cost $152.34 Unrealized +29.3%

BND VANGUARD BD INDEX FDS 1.2%

Value ($000) $12,931 (+28.7%) Shares 174,580 (+29.2%) Est. Cost $73.36 Unrealized —

AXON AXON ENTERPRISE INC 1.1%

Value ($000) $11,526 (-16.7%) Shares 20,295 (+5.3%) Est. Cost $372.95 Unrealized +66.4%

AMLP ALPS ETF TR 1.7%

Value ($000) $17,558 (+14.7%) Shares 373,406 (+14.5%) Est. Cost $47.88 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $9,371 (+28.8%) Shares 76,346 (+16.4%) Est. Cost $103.87 Unrealized +16.4%

GOOG ALPHABET INC 0.6%

Value ($000) $6,375 (+47.9%) Shares 20,316 (+14.8%) Est. Cost $169.73 Unrealized +68.7%

XLK SELECT SECTOR SPDR TR 1.7%

Value ($000) $17,740 (+12.5%) Shares 123,220 (+120.3%) Est. Cost $175.17 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $2,229 (+601.2%) Shares 10,595 (+578.7%) Est. Cost $205.74 Unrealized —

AVGO BROADCOM INC 3.1%

Value ($000) $32,155 (+6.3%) Shares 92,908 (+1.3%) Est. Cost $160.21 Unrealized +122.8%

WMT WALMART INC 1.1%

Value ($000) $11,455 (+19.9%) Shares 102,822 (+10.9%) Est. Cost $68.91 Unrealized +55.6%

TJX TJX COS INC NEW 1.2%

Value ($000) $12,695 (+17.0%) Shares 82,646 (+10.1%) Est. Cost $103.77 Unrealized +42.3%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $7,440 (+32.5%) Shares 12,841 (+10.9%) Est. Cost $555.31 Unrealized +1.8%

NEE NEXTERA ENERGY INC 1.4%

Value ($000) $15,032 (+13.8%) Shares 187,246 (+7.0%) Est. Cost $59.78 Unrealized +38.0%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $12,369 (+16.3%) Shares 102,787 (+9.0%) Est. Cost $102.10 Unrealized +13.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $7,051 (+27.3%) Shares 123,180 (+27.0%) Est. Cost $57.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $13,737 (+11.3%) Shares 62,502 (+9.2%) Est. Cost $198.45 Unrealized —

V VISA INC 1.2%

Value ($000) $12,979 (+11.6%) Shares 37,009 (+8.6%) Est. Cost $281.87 Unrealized +20.8%

GD GENERAL DYNAMICS CORP 1.0%

Value ($000) $10,633 (+13.9%) Shares 31,585 (+15.3%) Est. Cost $270.01 Unrealized +26.2%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $9,525 (+15.6%) Shares 29,562 (+13.2%) Est. Cost $225.68 Unrealized +37.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $12,171 (+9.6%) Shares 24,214 (+9.6%) Est. Cost $455.49 Unrealized +9.2%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $27,429 (+3.9%) Shares 147,074 (+3.9%) Est. Cost $103.01 Unrealized +80.7%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $8,311 (+13.3%) Shares 14,558 (+12.9%) Est. Cost $481.35 Unrealized +16.1%

ABBV ABBVIE INC 1.0%

Value ($000) $10,948 (+9.3%) Shares 47,916 (+10.7%) Est. Cost $176.00 Unrealized +29.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,357 (+212.2%) Shares 4,464 (+186.9%) Est. Cost $295.32 Unrealized —

CVX CHEVRON CORP NEW 1.0%

Value ($000) $10,899 (+9.0%) Shares 71,511 (+11.1%) Est. Cost $143.18 Unrealized +5.7%

C CITIGROUP INC 0.2%

Value ($000) $2,540 (+54.2%) Shares 21,771 (+34.1%) Est. Cost $96.54 Unrealized +7.4%

ORCL ORACLE CORP 0.2%

Value ($000) $2,165 (-26.2%) Shares 11,109 (+6.5%) Est. Cost $130.20 Unrealized +82.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $2,868 (+34.8%) Shares 86,865 (+20.9%) Est. Cost $30.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $987 (+246.6%) Shares 15,802 (+232.5%) Est. Cost $58.77 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $8,005 (+8.3%) Shares 13,031 (+5.9%) Est. Cost $477.16 Unrealized —

CLH CLEAN HARBORS INC 2.4%

Value ($000) $24,820 (+2.4%) Shares 105,852 (+1.4%) Est. Cost $197.70 Unrealized +15.6%

SGI SOMNIGROUP INTERNATIONAL INC 0.5%

Value ($000) $5,081 (+12.7%) Shares 56,911 (+6.4%) Est. Cost $63.14 Unrealized +38.4%

BSX BOSTON SCIENTIFIC CORP 0.9%

Value ($000) $8,971 (+6.7%) Shares 94,084 (+9.3%) Est. Cost $73.51 Unrealized +33.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $2,013 (+27.6%) Shares 5,441 (+14.5%) Est. Cost $291.56 Unrealized +22.4%

HDV ISHARES TR 0.1%

Value ($000) $764 (+117.7%) Shares 6,279 (+119.2%) Est. Cost $121.99 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $626 (+189.5%) Shares 2,425 (+185.3%) Est. Cost $250.63 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,744 (+30.4%) Shares 31,704 (+22.4%) Est. Cost $40.87 Unrealized +28.9%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $7,497 (-4.7%) Shares 8,694 (+2.3%) Est. Cost $844.76 Unrealized +7.2%

IVV ISHARES TR 0.3%

Value ($000) $3,595 (+10.8%) Shares 5,249 (+8.3%) Est. Cost $543.75 Unrealized —

SO SOUTHERN CO 0.8%

Value ($000) $8,513 (+4.2%) Shares 97,631 (+13.3%) Est. Cost $72.65 Unrealized +25.1%

VFLO VICTORY PORTFOLIOS II 0.3%

Value ($000) $3,164 (+11.1%) Shares 80,339 (+5.8%) Est. Cost $35.62 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $574 (+117.0%) Shares 3,323 (+131.4%) Est. Cost $175.81 Unrealized +6.6%

GE GE AEROSPACE 0.1%

Value ($000) $563 (+120.6%) Shares 1,829 (+115.4%) Est. Cost $287.75 Unrealized +4.5%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,636 (+22.0%) Shares 10,198 (+23.4%) Est. Cost $155.71 Unrealized -1.4%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $527 (+126.6%) Shares 1,845 (+32.8%) Est. Cost $152.91 Unrealized +50.0%

KO COCA COLA CO 0.1%

Value ($000) $1,110 (+33.6%) Shares 15,873 (+26.7%) Est. Cost $64.67 Unrealized +7.3%

MRK MERCK & CO INC 0.1%

Value ($000) $1,195 (+29.5%) Shares 11,352 (+3.3%) Est. Cost $102.52 Unrealized -9.1%

AJG GALLAGHER ARTHUR J & CO 0.5%

Value ($000) $5,687 (-4.2%) Shares 21,973 (+14.6%) Est. Cost $257.92 Unrealized +2.4%

DGRO ISHARES TR 0.3%

Value ($000) $3,080 (+8.6%) Shares 44,371 (+6.5%) Est. Cost $59.16 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,719 (+16.3%) Shares 22,312 (+3.3%) Est. Cost $52.09 Unrealized +41.7%

CLS CELESTICA INC 0.1%

Value ($000) $1,302 (+21.4%) Shares 4,406 (+1.2%) Est. Cost $58.61 Unrealized +414.2%

RTX RTX CORPORATION 0.1%

Value ($000) $1,216 (+22.7%) Shares 6,631 (+12.0%) Est. Cost $102.60 Unrealized +68.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,227 (+22.5%) Shares 2,141 (+2.0%) Est. Cost $361.33 Unrealized +53.7%

IEFA ISHARES TR 0.0%

Value ($000) $462 (+92.8%) Shares 5,162 (+88.2%) Est. Cost $81.36 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $2,392 (-8.2%) Shares 18,257 (+2.1%) Est. Cost $89.46 Unrealized +53.9%

PLTR PALANTIR TECHNOLOGIES INC 3.5%

Value ($000) $36,368 (-0.6%) Shares 204,600 (+2.0%) Est. Cost $25.29 Unrealized +615.8%

ETN EATON CORP PLC 0.1%

Value ($000) $1,298 (-13.8%) Shares 4,075 (+1.3%) Est. Cost $273.45 Unrealized +29.6%

RECS COLUMBIA ETF TR I 0.3%

Value ($000) $2,859 (+7.8%) Shares 70,002 (+6.5%) Est. Cost $33.78 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $831 (+32.2%) Shares 2,715 (+46.6%) Est. Cost $187.41 Unrealized +83.8%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $7,132 (-2.7%) Shares 87,287 (+16.7%) Est. Cost $78.19 Unrealized +15.2%

BX BLACKSTONE INC 0.1%

Value ($000) $725 (+37.1%) Shares 4,701 (+52.0%) Est. Cost $135.97 Unrealized +11.4%

MGK VANGUARD WORLD FD 0.4%

Value ($000) $3,704 (+5.5%) Shares 8,973 (+2.9%) Est. Cost $296.43 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $735 (+34.5%) Shares 1,298 (+6.2%) Est. Cost $393.20 Unrealized +35.4%

LRN STRIDE INC 0.0%

Value ($000) $411 (+84.2%) Shares 6,326 (+322.6%) Est. Cost $104.00 Unrealized -12.7%

KKR KKR & CO INC 0.1%

Value ($000) $966 (+23.7%) Shares 7,574 (+26.1%) Est. Cost $97.87 Unrealized +27.0%

META META PLATFORMS INC 0.3%

Value ($000) $3,415 (-4.8%) Shares 5,173 (+5.9%) Est. Cost $524.99 Unrealized +27.1%

PEP PEPSICO INC 0.1%

Value ($000) $1,525 (+12.5%) Shares 10,623 (+10.1%) Est. Cost $153.07 Unrealized -4.7%

BA BOEING CO 0.0%

Value ($000) $485 (+51.2%) Shares 2,235 (+50.3%) Est. Cost $218.84 Unrealized -6.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,428 (+11.6%) Shares 4,673 (+10.9%) Est. Cost $294.02 Unrealized +3.8%

APP APPLOVIN CORP 0.2%

Value ($000) $1,653 (+8.8%) Shares 2,453 (+16.0%) Est. Cost $168.84 Unrealized +273.2%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $1,876 (+7.4%) Shares 23,385 (+4.9%) Est. Cost $62.86 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $721 (+20.6%) Shares 7,735 (+8.5%) Est. Cost $80.95 Unrealized +7.0%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $407 (+43.5%) Shares 11,219 (+23.2%) Est. Cost $27.90 Unrealized +21.7%

NFLX NETFLIX INC 0.0%

Value ($000) $491 (-19.2%) Shares 5,237 (+932.9%) Est. Cost $104.12 Unrealized +3.5%

TSLA TESLA INC 0.2%

Value ($000) $1,763 (+6.7%) Shares 3,920 (+5.5%) Est. Cost $239.60 Unrealized +85.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $428 (+34.0%) Shares 1,666 (+6.7%) Est. Cost $188.09 Unrealized +27.3%

IJH ISHARES TR 0.2%

Value ($000) $1,588 (+7.2%) Shares 24,057 (+6.0%) Est. Cost $61.23 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $380 (+34.1%) Shares 1,063 (+24.9%) Est. Cost $360.72 Unrealized -2.0%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,592 (+6.3%) Shares 13,075 (+5.3%) Est. Cost $109.94 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $810 (-10.3%) Shares 29,069 (+1.6%) Est. Cost $34.25 Unrealized -12.2%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $805 (+13.0%) Shares 2,969 (+2.3%) Est. Cost $187.75 Unrealized +33.5%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $381 (+31.8%) Shares 433 (+13.6%) Est. Cost $614.16 Unrealized +33.2%

WELL WELLTOWER INC 0.1%

Value ($000) $600 (+17.9%) Shares 3,235 (+13.2%) Est. Cost $166.10 Unrealized +12.3%

LIN LINDE PLC 0.1%

Value ($000) $1,500 (-5.7%) Shares 3,519 (+5.1%) Est. Cost $423.50 Unrealized +0.9%

PLD PROLOGIS INC. 0.1%

Value ($000) $704 (+14.3%) Shares 5,517 (+2.5%) Est. Cost $120.03 Unrealized +3.2%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $575 (+17.1%) Shares 616 (+3.5%) Est. Cost $685.49 Unrealized +34.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $307 (+36.7%) Shares 1,432 (+3.2%) Est. Cost $163.36 Unrealized +37.5%

NDSN NORDSON CORP 0.0%

Value ($000) $290 (+38.6%) Shares 1,208 (+30.9%) Est. Cost $222.63 Unrealized +5.2%

IJR ISHARES TR 0.1%

Value ($000) $1,431 (+5.9%) Shares 11,905 (+4.8%) Est. Cost $111.28 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.4%

Value ($000) $3,865 (-2.0%) Shares 44,243 (+2.6%) Est. Cost $95.41 Unrealized -6.5%

NOC NORTHROP GRUMMAN CORP 0.9%

Value ($000) $9,618 (+0.8%) Shares 16,868 (+7.7%) Est. Cost $460.19 Unrealized +25.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $440 (+21.7%) Shares 6,842 (+30.2%) Est. Cost $63.74 Unrealized +4.9%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $338 (+27.6%) Shares 7,868 (+6.0%) Est. Cost $36.23 Unrealized +8.2%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $977 (-6.9%) Shares 4,292 (+1.0%) Est. Cost $257.08 Unrealized -17.4%

ROL ROLLINS INC 0.0%

Value ($000) $297 (+31.7%) Shares 4,957 (+28.9%) Est. Cost $57.07 Unrealized +2.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $565 (+14.5%) Shares 1,206 (+19.8%) Est. Cost $372.73 Unrealized +36.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $456 (+18.1%) Shares 4,748 (+17.1%) Est. Cost $83.19 Unrealized +16.8%

SHOP SHOPIFY INC 0.0%

Value ($000) $394 (+20.1%) Shares 2,446 (+10.9%) Est. Cost $108.75 Unrealized +47.6%

URI UNITED RENTALS INC 0.1%

Value ($000) $760 (-8.0%) Shares 939 (+8.6%) Est. Cost $652.96 Unrealized +32.8%

MS MORGAN STANLEY 0.0%

Value ($000) $332 (+24.1%) Shares 1,871 (+11.1%) Est. Cost $148.45 Unrealized +12.1%

MCO MOODYS CORP 0.1%

Value ($000) $623 (+11.3%) Shares 1,219 (+3.8%) Est. Cost $386.60 Unrealized +26.1%

AGX ARGAN INC 0.0%

Value ($000) $386 (+19.6%) Shares 1,231 (+3.1%) Est. Cost $183.36 Unrealized +72.8%

CRM SALESFORCE INC 0.0%

Value ($000) $276 (+29.7%) Shares 1,042 (+16.0%) Est. Cost $277.08 Unrealized -10.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $673 (+10.3%) Shares 1,906 (+2.7%) Est. Cost $150.51 Unrealized +141.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $878 (-6.6%) Shares 2,256 (+1.3%) Est. Cost $325.91 Unrealized +26.9%

DHR DANAHER CORPORATION 0.0%

Value ($000) $415 (+17.4%) Shares 1,813 (+1.7%) Est. Cost $240.84 Unrealized -8.8%

WRB BERKLEY W R CORP 0.0%

Value ($000) $352 (+19.7%) Shares 5,014 (+30.8%) Est. Cost $70.65 Unrealized +3.0%

ALLE ALLEGION PLC 0.0%

Value ($000) $323 (+20.6%) Shares 2,026 (+34.4%) Est. Cost $165.53 Unrealized +0.7%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,907 (+1.8%) Shares 65,025 (+103.5%) Est. Cost $68.30 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $951 (+5.6%) Shares 25,814 (+2.6%) Est. Cost $29.41 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $381 (+13.1%) Shares 23,640 (+13.3%) Est. Cost $16.13 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $560 (+8.4%) Shares 4,854 (+5.7%) Est. Cost $99.77 Unrealized +18.0%

IRM IRON MTN INC DEL 0.0%

Value ($000) $204 (-16.3%) Shares 2,455 (+2.8%) Est. Cost $94.67 Unrealized -2.0%

KLAC KLA CORP 0.0%

Value ($000) $259 (+17.6%) Shares 213 (+4.4%) Est. Cost $940.56 Unrealized +24.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $270 (+16.4%) Shares 1,230 (+17.0%) Est. Cost $211.32 Unrealized +0.6%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $241 (+18.6%) Shares 1,059 (+14.5%) Est. Cost $203.96 Unrealized +13.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $398 (+9.6%) Shares 3,502 (+10.3%) Est. Cost $116.29 Unrealized -5.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $350 (+11.0%) Shares 2,158 (+15.5%) Est. Cost $136.60 Unrealized +14.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $239 (-12.5%) Shares 2,112 (+10.8%) Est. Cost $111.10 Unrealized +17.1%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $12,291 (-0.3%) Shares 66,729 (+10.2%) Est. Cost $176.94 Unrealized +14.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $469 (+7.3%) Shares 2,249 (+3.3%) Est. Cost $146.11 Unrealized +31.9%

— ROYCE MICRO-CAP TR INC 0.0%

Value ($000) $431 (+7.8%) Shares 41,317 (+7.4%) Est. Cost $10.39 Unrealized —

T AT&T INC 0.0%

Value ($000) $342 (-7.8%) Shares 13,756 (+4.8%) Est. Cost $16.94 Unrealized +49.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $383 (+7.6%) Shares 9,411 (+16.1%) Est. Cost $37.74 Unrealized +7.3%

DE DEERE & CO 0.0%

Value ($000) $302 (+9.6%) Shares 649 (+7.6%) Est. Cost $379.28 Unrealized +23.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $257 (+10.8%) Shares 5,218 (+2.9%) Est. Cost $39.75 Unrealized +15.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $255 (+10.8%) Shares 878 (+6.7%) Est. Cost $266.84 Unrealized +5.2%

CCL CARNIVAL CORP 0.0%

Value ($000) $368 (+6.7%) Shares 12,066 (+1.0%) Est. Cost $25.31 Unrealized +10.2%

LOW LOWES COS INC 0.1%

Value ($000) $1,356 (-1.6%) Shares 5,623 (+2.5%) Est. Cost $222.47 Unrealized +7.8%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $453 (-4.2%) Shares 2,930 (+7.0%) Est. Cost $164.83 Unrealized -1.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $505 (+4.1%) Shares 2,951 (+1.2%) Est. Cost $148.80 Unrealized +14.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $319 (+6.3%) Shares 2,174 (+29.6%) Est. Cost $171.39 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $467 (+3.9%) Shares 1,107 (+2.0%) Est. Cost $323.58 Unrealized +35.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $343 (-4.7%) Shares 1,687 (+12.3%) Est. Cost $206.37 Unrealized +2.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $226 (-6.9%) Shares 722 (+4.6%) Est. Cost $293.22 Unrealized +11.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $325 (+5.3%) Shares 1,108 (+9.6%) Est. Cost $272.86 Unrealized +5.7%

PPG PPG INDS INC 0.0%

Value ($000) $221 (+6.1%) Shares 2,154 (+8.8%) Est. Cost $119.79 Unrealized -16.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $243 (+5.4%) Shares 1,688 (+6.6%) Est. Cost $124.34 Unrealized +23.7%

MOD MODINE MFG CO 0.1%

Value ($000) $612 (-1.6%) Shares 4,587 (+4.8%) Est. Cost $81.47 Unrealized +82.8%

MSFT MICROSOFT CORP 3.7%

Value ($000) $38,381 (-0.0%) Shares 79,362 (+7.1%) Est. Cost $408.30 Unrealized +22.6%

EXC EXELON CORP 0.0%

Value ($000) $248 (+3.9%) Shares 5,689 (+7.3%) Est. Cost $41.24 Unrealized +10.2%

ALL ALLSTATE CORP 0.1%

Value ($000) $577 (+1.5%) Shares 2,774 (+4.7%) Est. Cost $163.75 Unrealized +24.6%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $305 (+2.1%) Shares 898 (+4.3%) Est. Cost $266.67 Unrealized +26.7%

LII LENNOX INTL INC 0.0%

Value ($000) $203 (-2.9%) Shares 418 (+5.8%) Est. Cost $576.56 Unrealized -13.3%

UNP UNION PAC CORP 0.0%

Value ($000) $481 (+1.1%) Shares 2,081 (+3.3%) Est. Cost $223.29 Unrealized +1.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $400 (+0.3%) Shares 5,145 (+1.2%) Est. Cost $76.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	70,352 (+319.4%)	$44,120 (+329.5%)	4.2%	$606.62	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	94,549 (+5.2%)	$29,594 (+35.5%)	2.8%	$152.99	+86.7%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	18,950 (+12.4%)	$20,365 (+58.4%)	1.9%	$753.24	+26.9%	COM	532457108
AAPL	APPLE INC	170,031 (+10.5%)	$46,225 (+18.0%)	4.4%	$194.13	+38.2%	COM	037833100
AMZN	AMAZON COM INC	95,138 (+12.6%)	$21,960 (+18.4%)	2.1%	$179.95	+27.1%	COM	023135106
IWF	ISHARES TR	12,563 (+123.0%)	$5,946 (+125.4%)	0.6%	$412.21	—	RUS 1000 GRW ETF	464287614
XLU	SELECT SECTOR SPDR TR	392,441 (+149.8%)	$16,753 (+22.3%)	1.6%	$54.64	—	STATE STREET UTI	81369Y886
JNJ	JOHNSON & JOHNSON	106,935 (+3.5%)	$22,130 (+15.5%)	2.1%	$152.34	+29.3%	COM	478160104
BND	VANGUARD BD INDEX FDS	174,580 (+29.2%)	$12,931 (+28.7%)	1.2%	$73.36	—	TOTAL BND MRKT	921937835
AXON	AXON ENTERPRISE INC	20,295 (+5.3%)	$11,526 (-16.7%)	1.1%	$372.95	+66.4%	COM	05464C101
AMLP	ALPS ETF TR	373,406 (+14.5%)	$17,558 (+14.7%)	1.7%	$47.88	—	ALERIAN MLP	00162Q452
GILD	GILEAD SCIENCES INC	76,346 (+16.4%)	$9,371 (+28.8%)	0.9%	$103.87	+16.4%	COM	375558103
GOOG	ALPHABET INC	20,316 (+14.8%)	$6,375 (+47.9%)	0.6%	$169.73	+68.7%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	123,220 (+120.3%)	$17,740 (+12.5%)	1.7%	$175.17	—	STATE STREET TEC	81369Y803
IWD	ISHARES TR	10,595 (+578.7%)	$2,229 (+601.2%)	0.2%	$205.74	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	92,908 (+1.3%)	$32,155 (+6.3%)	3.1%	$160.21	+122.8%	COM	11135F101
WMT	WALMART INC	102,822 (+10.9%)	$11,455 (+19.9%)	1.1%	$68.91	+55.6%	COM	931142103
TJX	TJX COS INC NEW	82,646 (+10.1%)	$12,695 (+17.0%)	1.2%	$103.77	+42.3%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	12,841 (+10.9%)	$7,440 (+32.5%)	0.7%	$555.31	+1.8%	COM	883556102
NEE	NEXTERA ENERGY INC	187,246 (+7.0%)	$15,032 (+13.8%)	1.4%	$59.78	+38.0%	COM	65339F101
XOM	EXXON MOBIL CORP	102,787 (+9.0%)	$12,369 (+16.3%)	1.2%	$102.10	+13.1%	COM	30231G102
JEPI	J P MORGAN EXCHANGE TRADED F	123,180 (+27.0%)	$7,051 (+27.3%)	0.7%	$57.13	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	62,502 (+9.2%)	$13,737 (+11.3%)	1.3%	$198.45	—	DIV APP ETF	921908844
V	VISA INC	37,009 (+8.6%)	$12,979 (+11.6%)	1.2%	$281.87	+20.8%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	31,585 (+15.3%)	$10,633 (+13.9%)	1.0%	$270.01	+26.2%	COM	369550108
JPM	JPMORGAN CHASE & CO.	29,562 (+13.2%)	$9,525 (+15.6%)	0.9%	$225.68	+37.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,214 (+9.6%)	$12,171 (+9.6%)	1.2%	$455.49	+9.2%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	147,074 (+3.9%)	$27,429 (+3.9%)	2.6%	$103.01	+80.7%	COM	67066G104
MA	MASTERCARD INCORPORATED	14,558 (+12.9%)	$8,311 (+13.3%)	0.8%	$481.35	+16.1%	CL A	57636Q104
ABBV	ABBVIE INC	47,916 (+10.7%)	$10,948 (+9.3%)	1.0%	$176.00	+29.3%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,464 (+186.9%)	$1,357 (+212.2%)	0.1%	$295.32	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	71,511 (+11.1%)	$10,899 (+9.0%)	1.0%	$143.18	+5.7%	COM	166764100
C	CITIGROUP INC	21,771 (+34.1%)	$2,540 (+54.2%)	0.2%	$96.54	+7.4%	COM NEW	172967424
ORCL	ORACLE CORP	11,109 (+6.5%)	$2,165 (-26.2%)	0.2%	$130.20	+82.8%	COM	68389X105
PHYS	SPROTT ASSET MANAGEMENT LP	86,865 (+20.9%)	$2,868 (+34.8%)	0.3%	$30.21	—	PHYSICAL GOLD TR	85207H104
VEA	VANGUARD TAX-MANAGED FDS	15,802 (+232.5%)	$987 (+246.6%)	0.1%	$58.77	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	13,031 (+5.9%)	$8,005 (+8.3%)	0.8%	$477.16	—	UNIT SER 1	46090E103
CLH	CLEAN HARBORS INC	105,852 (+1.4%)	$24,820 (+2.4%)	2.4%	$197.70	+15.6%	COM	184496107
SGI	SOMNIGROUP INTERNATIONAL INC	56,911 (+6.4%)	$5,081 (+12.7%)	0.5%	$63.14	+38.4%	COM	88023U101
BSX	BOSTON SCIENTIFIC CORP	94,084 (+9.3%)	$8,971 (+6.7%)	0.9%	$73.51	+33.4%	COM	101137107
AXP	AMERICAN EXPRESS CO	5,441 (+14.5%)	$2,013 (+27.6%)	0.2%	$291.56	+22.4%	COM	025816109
HDV	ISHARES TR	6,279 (+119.2%)	$764 (+117.7%)	0.1%	$121.99	—	CORE HIGH DV ETF	46429B663
VB	VANGUARD INDEX FDS	2,425 (+185.3%)	$626 (+189.5%)	0.1%	$250.63	—	SMALL CP ETF	922908751
BAC	BANK AMERICA CORP	31,704 (+22.4%)	$1,744 (+30.4%)	0.2%	$40.87	+28.9%	COM	060505104
COST	COSTCO WHSL CORP NEW	8,694 (+2.3%)	$7,497 (-4.7%)	0.7%	$844.76	+7.2%	COM	22160K105
IVV	ISHARES TR	5,249 (+8.3%)	$3,595 (+10.8%)	0.3%	$543.75	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	97,631 (+13.3%)	$8,513 (+4.2%)	0.8%	$72.65	+25.1%	COM	842587107
VFLO	VICTORY PORTFOLIOS II	80,339 (+5.8%)	$3,164 (+11.1%)	0.3%	$35.62	—	SHARES FREE CASH	92647X830
BWXT	BWX TECHNOLOGIES INC	3,323 (+131.4%)	$574 (+117.0%)	0.1%	$175.81	+6.6%	COM	05605H100
GE	GE AEROSPACE	1,829 (+115.4%)	$563 (+120.6%)	0.1%	$287.75	+4.5%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	10,198 (+23.4%)	$1,636 (+22.0%)	0.2%	$155.71	-1.4%	COM	718172109
MU	MICRON TECHNOLOGY INC	1,845 (+32.8%)	$527 (+126.6%)	0.1%	$152.91	+50.0%	COM	595112103
KO	COCA COLA CO	15,873 (+26.7%)	$1,110 (+33.6%)	0.1%	$64.67	+7.3%	COM	191216100
MRK	MERCK & CO INC	11,352 (+3.3%)	$1,195 (+29.5%)	0.1%	$102.52	-9.1%	COM	58933Y105
AJG	GALLAGHER ARTHUR J & CO	21,973 (+14.6%)	$5,687 (-4.2%)	0.5%	$257.92	+2.4%	COM	363576109
DGRO	ISHARES TR	44,371 (+6.5%)	$3,080 (+8.6%)	0.3%	$59.16	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	22,312 (+3.3%)	$1,719 (+16.3%)	0.2%	$52.09	+41.7%	COM	17275R102
CLS	CELESTICA INC	4,406 (+1.2%)	$1,302 (+21.4%)	0.1%	$58.61	+414.2%	COM	15101Q207
RTX	RTX CORPORATION	6,631 (+12.0%)	$1,216 (+22.7%)	0.1%	$102.60	+68.9%	COM	75513E101
CAT	CATERPILLAR INC	2,141 (+2.0%)	$1,227 (+22.5%)	0.1%	$361.33	+53.7%	COM	149123101
IEFA	ISHARES TR	5,162 (+88.2%)	$462 (+92.8%)	0.0%	$81.36	—	CORE MSCI EAFE	46432F842
ANET	ARISTA NETWORKS INC	18,257 (+2.1%)	$2,392 (-8.2%)	0.2%	$89.46	+53.9%	COM SHS	040413205
PLTR	PALANTIR TECHNOLOGIES INC	204,600 (+2.0%)	$36,368 (-0.6%)	3.5%	$25.29	+615.8%	CL A	69608A108
ETN	EATON CORP PLC	4,075 (+1.3%)	$1,298 (-13.8%)	0.1%	$273.45	+29.6%	SHS	G29183103
RECS	COLUMBIA ETF TR I	70,002 (+6.5%)	$2,859 (+7.8%)	0.3%	$33.78	—	RESH ENHNC COR	19761L706
STRL	STERLING INFRASTRUCTURE INC	2,715 (+46.6%)	$831 (+32.2%)	0.1%	$187.41	+83.8%	COM	859241101
UBER	UBER TECHNOLOGIES INC	87,287 (+16.7%)	$7,132 (-2.7%)	0.7%	$78.19	+15.2%	COM	90353T100
BX	BLACKSTONE INC	4,701 (+52.0%)	$725 (+37.1%)	0.1%	$135.97	+11.4%	COM	09260D107
MGK	VANGUARD WORLD FD	8,973 (+2.9%)	$3,704 (+5.5%)	0.4%	$296.43	—	MEGA GRWTH IND	921910816
ISRG	INTUITIVE SURGICAL INC	1,298 (+6.2%)	$735 (+34.5%)	0.1%	$393.20	+35.4%	COM NEW	46120E602
LRN	STRIDE INC	6,326 (+322.6%)	$411 (+84.2%)	0.0%	$104.00	-12.7%	COM	86333M108
KKR	KKR & CO INC	7,574 (+26.1%)	$966 (+23.7%)	0.1%	$97.87	+27.0%	COM	48251W104
META	META PLATFORMS INC	5,173 (+5.9%)	$3,415 (-4.8%)	0.3%	$524.99	+27.1%	CL A	30303M102
PEP	PEPSICO INC	10,623 (+10.1%)	$1,525 (+12.5%)	0.1%	$153.07	-4.7%	COM	713448108
BA	BOEING CO	2,235 (+50.3%)	$485 (+51.2%)	0.0%	$218.84	-6.0%	COM	097023105
MCD	MCDONALDS CORP	4,673 (+10.9%)	$1,428 (+11.6%)	0.1%	$294.02	+3.8%	COM	580135101
APP	APPLOVIN CORP	2,453 (+16.0%)	$1,653 (+8.8%)	0.2%	$168.84	+273.2%	COM CL A	03831W108
SPYM	SPDR SERIES TRUST	23,385 (+4.9%)	$1,876 (+7.4%)	0.2%	$62.86	—	STATE STREET SPD	78464A854
WFC	WELLS FARGO CO NEW	7,735 (+8.5%)	$721 (+20.6%)	0.1%	$80.95	+7.0%	COM	949746101
MFC	MANULIFE FINL CORP	11,219 (+23.2%)	$407 (+43.5%)	0.0%	$27.90	+21.7%	COM	56501R106
NFLX	NETFLIX INC	5,237 (+932.9%)	$491 (-19.2%)	0.0%	$104.12	+3.5%	COM	64110L106
TSLA	TESLA INC	3,920 (+5.5%)	$1,763 (+6.7%)	0.2%	$239.60	+85.0%	COM	88160R101
AMAT	APPLIED MATLS INC	1,666 (+6.7%)	$428 (+34.0%)	0.0%	$188.09	+27.3%	COM	038222105
IJH	ISHARES TR	24,057 (+6.0%)	$1,588 (+7.2%)	0.2%	$61.23	—	CORE S&P MCP ETF	464287507
LPLA	LPL FINL HLDGS INC	1,063 (+24.9%)	$380 (+34.1%)	0.0%	$360.72	-2.0%	COM	50212V100
VONG	VANGUARD SCOTTSDALE FDS	13,075 (+5.3%)	$1,592 (+6.3%)	0.2%	$109.94	—	VNG RUS1000GRW	92206C680
CPB	THE CAMPBELLS COMPANY	29,069 (+1.6%)	$810 (-10.3%)	0.1%	$34.25	-12.2%	COM	134429109
ADI	ANALOG DEVICES INC	2,969 (+2.3%)	$805 (+13.0%)	0.1%	$187.75	+33.5%	COM	032654105
PH	PARKER-HANNIFIN CORP	433 (+13.6%)	$381 (+31.8%)	0.0%	$614.16	+33.2%	COM	701094104
WELL	WELLTOWER INC	3,235 (+13.2%)	$600 (+17.9%)	0.1%	$166.10	+12.3%	COM	95040Q104
LIN	LINDE PLC	3,519 (+5.1%)	$1,500 (-5.7%)	0.1%	$423.50	+0.9%	SHS	G54950103
PLD	PROLOGIS INC.	5,517 (+2.5%)	$704 (+14.3%)	0.1%	$120.03	+3.2%	COM	74340W103
FIX	COMFORT SYS USA INC	616 (+3.5%)	$575 (+17.1%)	0.1%	$685.49	+34.6%	COM	199908104
AMD	ADVANCED MICRO DEVICES INC	1,432 (+3.2%)	$307 (+36.7%)	0.0%	$163.36	+37.5%	COM	007903107
NDSN	NORDSON CORP	1,208 (+30.9%)	$290 (+38.6%)	0.0%	$222.63	+5.2%	COM	655663102
IJR	ISHARES TR	11,905 (+4.8%)	$1,431 (+5.9%)	0.1%	$111.28	—	CORE S&P SCP ETF	464287804
OTIS	OTIS WORLDWIDE CORP	44,243 (+2.6%)	$3,865 (-2.0%)	0.4%	$95.41	-6.5%	COM	68902V107
NOC	NORTHROP GRUMMAN CORP	16,868 (+7.7%)	$9,618 (+0.8%)	0.9%	$460.19	+25.8%	COM	666807102
IBKR	INTERACTIVE BROKERS GROUP IN	6,842 (+30.2%)	$440 (+21.7%)	0.0%	$63.74	+4.9%	COM CL A	45841N107
ITRN	ITURAN LOCATION AND CONTROL	7,868 (+6.0%)	$338 (+27.6%)	0.0%	$36.23	+8.2%	SHS	M6158M104
PGR	PROGRESSIVE CORP	4,292 (+1.0%)	$977 (-6.9%)	0.1%	$257.08	-17.4%	COM	743315103
ROL	ROLLINS INC	4,957 (+28.9%)	$297 (+31.7%)	0.0%	$57.07	+2.8%	COM	775711104
CRWD	CROWDSTRIKE HLDGS INC	1,206 (+19.8%)	$565 (+14.5%)	0.1%	$372.73	+36.6%	CL A	22788C105
MDT	MEDTRONIC PLC	4,748 (+17.1%)	$456 (+18.1%)	0.0%	$83.19	+16.8%	SHS	G5960L103
SHOP	SHOPIFY INC	2,446 (+10.9%)	$394 (+20.1%)	0.0%	$108.75	+47.6%	CL A SUB VTG SHS	82509L107
URI	UNITED RENTALS INC	939 (+8.6%)	$760 (-8.0%)	0.1%	$652.96	+32.8%	COM	911363109
MS	MORGAN STANLEY	1,871 (+11.1%)	$332 (+24.1%)	0.0%	$148.45	+12.1%	COM NEW	617446448
MCO	MOODYS CORP	1,219 (+3.8%)	$623 (+11.3%)	0.1%	$386.60	+26.1%	COM	615369105
AGX	ARGAN INC	1,231 (+3.1%)	$386 (+19.6%)	0.0%	$183.36	+72.8%	COM	04010E109
CRM	SALESFORCE INC	1,042 (+16.0%)	$276 (+29.7%)	0.0%	$277.08	-10.4%	COM	79466L302
CEG	CONSTELLATION ENERGY CORP	1,906 (+2.7%)	$673 (+10.3%)	0.1%	$150.51	+141.3%	COM	21037T109
TT	TRANE TECHNOLOGIES PLC	2,256 (+1.3%)	$878 (-6.6%)	0.1%	$325.91	+26.9%	SHS	G8994E103
DHR	DANAHER CORPORATION	1,813 (+1.7%)	$415 (+17.4%)	0.0%	$240.84	-8.8%	COM	235851102
WRB	BERKLEY W R CORP	5,014 (+30.8%)	$352 (+19.7%)	0.0%	$70.65	+3.0%	COM	084423102
ALLE	ALLEGION PLC	2,026 (+34.4%)	$323 (+20.6%)	0.0%	$165.53	+0.7%	ORD SHS	G0176J109
XLE	SELECT SECTOR SPDR TR	65,025 (+103.5%)	$2,907 (+1.8%)	0.3%	$68.30	—	STATE STREET ENE	81369Y506
QQQJ	INVESCO EXCH TRADED FD TR II	25,814 (+2.6%)	$951 (+5.6%)	0.1%	$29.41	—	NASDAQNXTGEN100	46138G631
—	ROYCE SMALL CAP TRUST INC	23,640 (+13.3%)	$381 (+13.1%)	0.0%	$16.13	—	COM	780910105
AEP	AMERICAN ELEC PWR CO INC	4,854 (+5.7%)	$560 (+8.4%)	0.1%	$99.77	+18.0%	COM	025537101
IRM	IRON MTN INC DEL	2,455 (+2.8%)	$204 (-16.3%)	0.0%	$94.67	-2.0%	COM	46284V101
KLAC	KLA CORP	213 (+4.4%)	$259 (+17.6%)	0.0%	$940.56	+24.6%	COM NEW	482480100
WM	WASTE MGMT INC DEL	1,230 (+17.0%)	$270 (+16.4%)	0.0%	$211.32	+0.6%	COM	94106L109
TEL	TE CONNECTIVITY PLC	1,059 (+14.5%)	$241 (+18.6%)	0.0%	$203.96	+13.4%	ORD SHS	G87052109
DIS	DISNEY WALT CO	3,502 (+10.3%)	$398 (+9.6%)	0.0%	$116.29	-5.8%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	2,158 (+15.5%)	$350 (+11.0%)	0.0%	$136.60	+14.4%	COM	45866F104
HOOD	ROBINHOOD MKTS INC	2,112 (+10.8%)	$239 (-12.5%)	0.0%	$111.10	+17.1%	COM CL A	770700102
PANW	PALO ALTO NETWORKS INC	66,729 (+10.2%)	$12,291 (-0.3%)	1.2%	$176.94	+14.0%	COM	697435105
PNC	PNC FINL SVCS GROUP INC	2,249 (+3.3%)	$469 (+7.3%)	0.0%	$146.11	+31.9%	COM	693475105
—	ROYCE MICRO-CAP TR INC	41,317 (+7.4%)	$431 (+7.8%)	0.0%	$10.39	—	COM	780915104
T	AT&T INC	13,756 (+4.8%)	$342 (-7.8%)	0.0%	$16.94	+49.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	9,411 (+16.1%)	$383 (+7.6%)	0.0%	$37.74	+7.3%	COM	92343V104
DE	DEERE & CO	649 (+7.6%)	$302 (+9.6%)	0.0%	$379.28	+23.3%	COM	244199105
TFC	TRUIST FINL CORP	5,218 (+2.9%)	$257 (+10.8%)	0.0%	$39.75	+15.2%	COM	89832Q109
TRV	TRAVELERS COMPANIES INC	878 (+6.7%)	$255 (+10.8%)	0.0%	$266.84	+5.2%	COM	89417E109
CCL	CARNIVAL CORP	12,066 (+1.0%)	$368 (+6.7%)	0.0%	$25.31	+10.2%	UNIT 99/99/9999	143658300
LOW	LOWES COS INC	5,623 (+2.5%)	$1,356 (-1.6%)	0.1%	$222.47	+7.8%	COM	548661107
DLR	DIGITAL RLTY TR INC	2,930 (+7.0%)	$453 (-4.2%)	0.0%	$164.83	-1.0%	COM	253868103
QCOM	QUALCOMM INC	2,951 (+1.2%)	$505 (+4.1%)	0.0%	$148.80	+14.8%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	2,174 (+29.6%)	$319 (+6.3%)	0.0%	$171.39	—	SPONSORED ADS	01609W102
PWR	QUANTA SVCS INC	1,107 (+2.0%)	$467 (+3.9%)	0.0%	$323.58	+35.8%	COM	74762E102
TMUS	T-MOBILE US INC	1,687 (+12.3%)	$343 (-4.7%)	0.0%	$206.37	+2.4%	COM	872590104
CDNS	CADENCE DESIGN SYSTEM INC	722 (+4.6%)	$226 (-6.9%)	0.0%	$293.22	+11.3%	COM	127387108
LHX	L3HARRIS TECHNOLOGIES INC	1,108 (+9.6%)	$325 (+5.3%)	0.0%	$272.86	+5.7%	COM	502431109
PPG	PPG INDS INC	2,154 (+8.8%)	$221 (+6.1%)	0.0%	$119.79	-16.4%	COM	693506107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,688 (+6.6%)	$243 (+5.4%)	0.0%	$124.34	+23.7%	ORDINARY SHARES	G25457105
MOD	MODINE MFG CO	4,587 (+4.8%)	$612 (-1.6%)	0.1%	$81.47	+82.8%	COM	607828100
MSFT	MICROSOFT CORP	79,362 (+7.1%)	$38,381 (-0.0%)	3.7%	$408.30	+22.6%	COM	594918104
EXC	EXELON CORP	5,689 (+7.3%)	$248 (+3.9%)	0.0%	$41.24	+10.2%	COM	30161N101
ALL	ALLSTATE CORP	2,774 (+4.7%)	$577 (+1.5%)	0.1%	$163.75	+24.6%	COM	020002101
PIPR	PIPER SANDLER COMPANIES	898 (+4.3%)	$305 (+2.1%)	0.0%	$266.67	+26.7%	COM	724078100
LII	LENNOX INTL INC	418 (+5.8%)	$203 (-2.9%)	0.0%	$576.56	-13.3%	COM	526107107
UNP	UNION PAC CORP	2,081 (+3.3%)	$481 (+1.1%)	0.0%	$223.29	+1.8%	COM	907818108
XLP	SELECT SECTOR SPDR TR	5,145 (+1.2%)	$400 (+0.3%)	0.0%	$76.40	—	STATE STREET CON	81369Y308

Exited Positions (13)

SFM SPROUTS FMRS MKT INC 0.4%

Value ($000) $4,310 Shares 39,610 Est. Cost $145.48 Unrealized -38.3%

VLTO VERALTO CORP 0.4%

Value ($000) $3,663 Shares 34,361 Est. Cost $92.59 Unrealized +9.1%

— UNILEVER PLC 0.2%

Value ($000) $1,650 Shares 27,835 Est. Cost $61.06 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $431 Shares 16,923 Est. Cost $24.65 Unrealized +1.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $325 Shares 1,688 Est. Cost $204.56 Unrealized -11.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $320 Shares 10,170 Est. Cost $40.48 Unrealized -29.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $308 Shares 4,593 Est. Cost $77.42 Unrealized -16.2%

PSN PARSONS CORP DEL 0.0%

Value ($000) $276 Shares 3,332 Est. Cost $77.35 Unrealized +1.2%

WING WINGSTOP INC 0.0%

Value ($000) $259 Shares 1,028 Est. Cost $340.68 Unrealized -27.3%

CCI CROWN CASTLE INC 0.0%

Value ($000) $250 Shares 2,586 Est. Cost $99.10 Unrealized -8.1%

BSY BENTLEY SYS INC 0.0%

Value ($000) $218 Shares 4,237 Est. Cost $54.63 Unrealized -16.7%

POOL POOL CORP 0.0%

Value ($000) $202 Shares 652 Est. Cost $311.31 Unrealized -16.7%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $172 Shares 10,174 Est. Cost $19.02 Unrealized -17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFM	SPROUTS FMRS MKT INC	39,610	$4,310	0.4%	$145.48	-38.3%	—	85208M102
VLTO	VERALTO CORP	34,361	$3,663	0.4%	$92.59	+9.1%	—	92338C103
—	UNILEVER PLC	27,835	$1,650	0.2%	$61.06	—	—	904767704
PFE	PFIZER INC	16,923	$431	0.0%	$24.65	+1.5%	—	717081103
AMT	AMERICAN TOWER CORP NEW	1,688	$325	0.0%	$204.56	-11.9%	—	03027X100
CMCSA	COMCAST CORP NEW	10,170	$320	0.0%	$40.48	-29.5%	—	20030N101
PYPL	PAYPAL HLDGS INC	4,593	$308	0.0%	$77.42	-16.2%	—	70450Y103
PSN	PARSONS CORP DEL	3,332	$276	0.0%	$77.35	+1.2%	—	70202L102
WING	WINGSTOP INC	1,028	$259	0.0%	$340.68	-27.3%	—	974155103
CCI	CROWN CASTLE INC	2,586	$250	0.0%	$99.10	-8.1%	—	22822V101
BSY	BENTLEY SYS INC	4,237	$218	0.0%	$54.63	-16.7%	—	08265T208
POOL	POOL CORP	652	$202	0.0%	$311.31	-16.7%	—	73278L105
OWL	BLUE OWL CAPITAL INC	10,174	$172	0.0%	$19.02	-17.8%	—	09581B103

Decreased Positions (43)

CI THE CIGNA GROUP 0.0%

Value ($000) $313 (-96.1%) Shares 1,139 (-95.9%) Est. Cost $315.77 Unrealized -11.6%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $7,276 (-47.8%) Shares 50,768 (-44.0%) Est. Cost $151.57 Unrealized -2.9%

HD HOME DEPOT INC 0.2%

Value ($000) $2,382 (-73.3%) Shares 6,922 (-68.5%) Est. Cost $386.39 Unrealized -5.6%

INGR INGREDION INC 0.0%

Value ($000) $268 (-94.1%) Shares 2,429 (-93.4%) Est. Cost $113.82 Unrealized -0.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $353 (-90.3%) Shares 6,682 (-89.0%) Est. Cost $66.21 Unrealized -16.1%

RIVN RIVIAN AUTOMOTIVE INC 0.8%

Value ($000) $8,514 (-20.5%) Shares 431,960 (-40.8%) Est. Cost $14.41 Unrealized +10.1%

RCL ROYAL CARIBBEAN GROUP 0.6%

Value ($000) $6,240 (-19.1%) Shares 22,373 (-6.1%) Est. Cost $123.46 Unrealized +128.1%

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $9,639 (-10.1%) Shares 191,675 (-10.5%) Est. Cost $50.36 Unrealized —

FTNT FORTINET INC 0.4%

Value ($000) $4,109 (-17.8%) Shares 51,738 (-12.9%) Est. Cost $99.68 Unrealized -16.8%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $2,275 (+46.7%) Shares 96,200 (-2.6%) Est. Cost $15.70 Unrealized —

BLK BLACKROCK INC 0.3%

Value ($000) $2,939 (-19.6%) Shares 2,746 (-12.4%) Est. Cost $1001.49 Unrealized +8.8%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $8,112 (-6.7%) Shares 16,771 (-3.7%) Est. Cost $427.48 Unrealized +11.4%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $587 (-32.6%) Shares 11,688 (-32.6%) Est. Cost $50.14 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $519 (-30.5%) Shares 9,650 (-19.4%) Est. Cost $66.44 Unrealized -14.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,013 (-15.0%) Shares 5,195 (-8.3%) Est. Cost $183.28 Unrealized +6.4%

ADBE ADOBE INC 0.0%

Value ($000) $357 (-32.8%) Shares 1,020 (-32.2%) Est. Cost $560.93 Unrealized -39.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $478 (-25.1%) Shares 3,177 (-28.7%) Est. Cost $161.92 Unrealized -9.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $512 (-22.4%) Shares 2,072 (-14.4%) Est. Cost $237.55 Unrealized +5.9%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value ($000) $544 (-19.6%) Shares 6,053 (-7.0%) Est. Cost $73.79 Unrealized +30.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $271 (-32.1%) Shares 2,683 (-16.3%) Est. Cost $115.98 Unrealized -6.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $959 (-11.6%) Shares 2,959 (-5.5%) Est. Cost $313.46 Unrealized +6.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $395 (-22.1%) Shares 3,036 (-15.7%) Est. Cost $151.67 Unrealized -11.0%

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $432 (-20.3%) Shares 3,937 (-13.5%) Est. Cost $111.77 Unrealized -2.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $729 (-11.3%) Shares 2,207 (-7.2%) Est. Cost $495.57 Unrealized -32.0%

EFX EQUIFAX INC 0.0%

Value ($000) $252 (-23.1%) Shares 1,162 (-9.1%) Est. Cost $250.41 Unrealized -12.7%

IT GARTNER INC 0.0%

Value ($000) $247 (-23.2%) Shares 978 (-20.0%) Est. Cost $458.97 Unrealized -47.6%

MET METLIFE INC 0.1%

Value ($000) $643 (-9.9%) Shares 8,146 (-6.0%) Est. Cost $66.34 Unrealized +19.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $676 (-9.0%) Shares 1,705 (-18.3%) Est. Cost $355.47 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $453 (-12.6%) Shares 4,040 (-1.3%) Est. Cost $114.65 Unrealized +1.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $758 (-7.3%) Shares 4,370 (-1.8%) Est. Cost $175.90 Unrealized -2.9%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $429 (-10.7%) Shares 2,024 (-3.3%) Est. Cost $176.22 Unrealized +21.8%

WDAY WORKDAY INC 0.0%

Value ($000) $306 (-12.4%) Shares 1,425 (-1.9%) Est. Cost $240.42 Unrealized -5.5%

ECL ECOLAB INC 0.0%

Value ($000) $333 (-10.0%) Shares 1,267 (-6.1%) Est. Cost $207.94 Unrealized +27.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $643 (-5.0%) Shares 7,631 (-4.5%) Est. Cost $84.20 Unrealized -0.2%

CMRE COSTAMARE INC 0.0%

Value ($000) $246 (+7.0%) Shares 15,595 (-19.3%) Est. Cost $12.57 Unrealized +9.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $248 (-5.5%) Shares 517 (-8.8%) Est. Cost $397.76 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $209 (-6.3%) Shares 1,780 (-1.1%) Est. Cost $119.80 Unrealized +1.5%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,072 (-0.9%) Shares 8,097 (-2.5%) Est. Cost $103.79 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $825 (+0.9%) Shares 2,462 (-1.2%) Est. Cost $263.91 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $227 (-2.4%) Shares 2,062 (-1.1%) Est. Cost $78.75 Unrealized +39.5%

— SYNOVUS FINL CORP 0.0%

Value ($000) $206 (-1.8%) Shares 4,121 (-3.7%) Est. Cost $51.23 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $3,646 (+0.1%) Shares 5,347 (-2.2%) Est. Cost $523.69 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $506 (+0.6%) Shares 1,037 (-1.1%) Est. Cost $399.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	1,139 (-95.9%)	$313 (-96.1%)	0.0%	$315.77	-11.6%	COM	125523100
PG	PROCTER AND GAMBLE CO	50,768 (-44.0%)	$7,276 (-47.8%)	0.7%	$151.57	-2.9%	COM	742718109
HD	HOME DEPOT INC	6,922 (-68.5%)	$2,382 (-73.3%)	0.2%	$386.39	-5.6%	COM	437076102
INGR	INGREDION INC	2,429 (-93.4%)	$268 (-94.1%)	0.0%	$113.82	-0.9%	COM	457187102
CARR	CARRIER GLOBAL CORPORATION	6,682 (-89.0%)	$353 (-90.3%)	0.0%	$66.21	-16.1%	COM	14448C104
RIVN	RIVIAN AUTOMOTIVE INC	431,960 (-40.8%)	$8,514 (-20.5%)	0.8%	$14.41	+10.1%	COM CL A	76954A103
RCL	ROYAL CARIBBEAN GROUP	22,373 (-6.1%)	$6,240 (-19.1%)	0.6%	$123.46	+128.1%	COM	V7780T103
VTEB	VANGUARD MUN BD FDS	191,675 (-10.5%)	$9,639 (-10.1%)	0.9%	$50.36	—	TAX EXEMPT BD	922907746
FTNT	FORTINET INC	51,738 (-12.9%)	$4,109 (-17.8%)	0.4%	$99.68	-16.8%	COM	34959E109
PSLV	SPROTT ASSET MANAGEMENT LP	96,200 (-2.6%)	$2,275 (+46.7%)	0.2%	$15.70	—	PHYSICAL SILVER	85207K107
BLK	BLACKROCK INC	2,746 (-12.4%)	$2,939 (-19.6%)	0.3%	$1001.49	+8.8%	COM	09290D101
LMT	LOCKHEED MARTIN CORP	16,771 (-3.7%)	$8,112 (-6.7%)	0.8%	$427.48	+11.4%	COM	539830109
GSY	INVESCO ACTIVELY MANAGED EXC	11,688 (-32.6%)	$587 (-32.6%)	0.1%	$50.14	—	ULTRA SHRT DUR	46090A887
MDLZ	MONDELEZ INTL INC	9,650 (-19.4%)	$519 (-30.5%)	0.0%	$66.44	-14.1%	CL A	609207105
HON	HONEYWELL INTL INC	5,195 (-8.3%)	$1,013 (-15.0%)	0.1%	$183.28	+6.4%	COM	438516106
ADBE	ADOBE INC	1,020 (-32.2%)	$357 (-32.8%)	0.0%	$560.93	-39.4%	COM	00724F101
FANG	DIAMONDBACK ENERGY INC	3,177 (-28.7%)	$478 (-25.1%)	0.0%	$161.92	-9.2%	COM	25278X109
APD	AIR PRODS & CHEMS INC	2,072 (-14.4%)	$512 (-22.4%)	0.0%	$237.55	+5.9%	COM	009158106
PFGC	PERFORMANCE FOOD GROUP CO	6,053 (-7.0%)	$544 (-19.6%)	0.1%	$73.79	+30.9%	COM	71377A103
KMB	KIMBERLY-CLARK CORP	2,683 (-16.3%)	$271 (-32.1%)	0.0%	$115.98	-6.5%	COM	494368103
SHW	SHERWIN WILLIAMS CO	2,959 (-5.5%)	$959 (-11.6%)	0.1%	$313.46	+6.6%	COM	824348106
EXR	EXTRA SPACE STORAGE INC	3,036 (-15.7%)	$395 (-22.1%)	0.0%	$151.67	-11.0%	COM	30225T102
DXPE	DXP ENTERPRISES INC	3,937 (-13.5%)	$432 (-20.3%)	0.0%	$111.77	-2.5%	COM NEW	233377407
UNH	UNITEDHEALTH GROUP INC	2,207 (-7.2%)	$729 (-11.3%)	0.1%	$495.57	-32.0%	COM	91324P102
EFX	EQUIFAX INC	1,162 (-9.1%)	$252 (-23.1%)	0.0%	$250.41	-12.7%	COM	294429105
IT	GARTNER INC	978 (-20.0%)	$247 (-23.2%)	0.0%	$458.97	-47.6%	COM	366651107
MET	METLIFE INC	8,146 (-6.0%)	$643 (-9.9%)	0.1%	$66.34	+19.0%	COM	59156R108
GLD	SPDR GOLD TR	1,705 (-18.3%)	$676 (-9.0%)	0.1%	$355.47	—	GOLD SHS	78463V107
PAYX	PAYCHEX INC	4,040 (-1.3%)	$453 (-12.6%)	0.0%	$114.65	+1.6%	COM	704326107
TXN	TEXAS INSTRS INC	4,370 (-1.8%)	$758 (-7.3%)	0.1%	$175.90	-2.9%	COM	882508104
RSG	REPUBLIC SVCS INC	2,024 (-3.3%)	$429 (-10.7%)	0.0%	$176.22	+21.8%	COM	760759100
WDAY	WORKDAY INC	1,425 (-1.9%)	$306 (-12.4%)	0.0%	$240.42	-5.5%	CL A	98138H101
ECL	ECOLAB INC	1,267 (-6.1%)	$333 (-10.0%)	0.0%	$207.94	+27.8%	COM	278865100
SBUX	STARBUCKS CORP	7,631 (-4.5%)	$643 (-5.0%)	0.1%	$84.20	-0.2%	COM	855244109
CMRE	COSTAMARE INC	15,595 (-19.3%)	$246 (+7.0%)	0.0%	$12.57	+9.9%	SHS	Y1771G102
DIA	SPDR DOW JONES INDL AVERAGE	517 (-8.8%)	$248 (-5.5%)	0.0%	$397.76	—	UT SER 1	78467X109
DUK	DUKE ENERGY CORP NEW	1,780 (-1.1%)	$209 (-6.3%)	0.0%	$119.80	+1.5%	COM NEW	26441C204
GSLC	GOLDMAN SACHS ETF TR	8,097 (-2.5%)	$1,072 (-0.9%)	0.1%	$103.79	—	ACTIVEBETA US LG	381430503
VTI	VANGUARD INDEX FDS	2,462 (-1.2%)	$825 (+0.9%)	0.1%	$263.91	—	TOTAL STK MKT	922908769
AFL	AFLAC INC	2,062 (-1.1%)	$227 (-2.4%)	0.0%	$78.75	+39.5%	COM	001055102
—	SYNOVUS FINL CORP	4,121 (-3.7%)	$206 (-1.8%)	0.0%	$51.23	—	COM NEW	87161C501
SPY	SPDR S&P 500 ETF TR	5,347 (-2.2%)	$3,646 (+0.1%)	0.3%	$523.69	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	1,037 (-1.1%)	$506 (+0.6%)	0.0%	$399.31	—	GROWTH ETF	922908736

Unchanged Positions (71)

UPS UNITED PARCEL SERVICE INC 9.7%

Value ($000) $101,805 Shares 1,026,359 Est. Cost $136.41 Unrealized -32.0%

PSTG PURE STORAGE INC 0.6%

Value ($000) $6,060 Shares 90,440 Est. Cost $49.76 Unrealized +67.9%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value ($000) $5,155 Shares 56,520 Est. Cost $90.64 Unrealized +7.8%

FISV FISERV INC 0.1%

Value ($000) $869 Shares 12,930 Est. Cost $181.35 Unrealized -53.8%

VSCO VICTORIAS SECRET AND CO 0.1%

Value ($000) $1,560 Shares 28,799 Est. Cost $19.55 Unrealized +103.1%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $3,530 Shares 20,619 Est. Cost $74.98 Unrealized +107.2%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $7,725 Shares 8,788 Est. Cost $529.75 Unrealized +53.5%

XYZ BLOCK INC 0.3%

Value ($000) $3,419 Shares 52,531 Est. Cost $58.18 Unrealized +18.6%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $590 Shares 2,608 Est. Cost $339.07 Unrealized -12.1%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $850 Shares 5,334 Est. Cost $169.33 Unrealized +4.5%

AMGN AMGEN INC 0.2%

Value ($000) $1,925 Shares 5,882 Est. Cost $279.58 Unrealized +13.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $3,177 Shares 11,841 Est. Cost $310.21 Unrealized -18.1%

NKE NIKE INC 0.2%

Value ($000) $2,302 Shares 36,130 Est. Cost $59.08 Unrealized +9.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1,596 Shares 6,206 Est. Cost $236.58 Unrealized +11.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $3,177 Shares 85,869 Est. Cost $53.21 Unrealized -32.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $729 Shares 14,350 Est. Cost $39.54 Unrealized +9.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $1,533 Shares 3,940 Est. Cost $278.76 Unrealized +34.6%

BBY BEST BUY INC 0.1%

Value ($000) $1,039 Shares 15,524 Est. Cost $65.40 Unrealized +15.4%

RY ROYAL BK CDA 0.1%

Value ($000) $873 Shares 5,123 Est. Cost $98.69 Unrealized +55.6%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $1,070 Shares 5,000 Est. Cost $172.26 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $1,995 Shares 8,100 Est. Cost $238.47 Unrealized +3.8%

NUE NUCOR CORP 0.1%

Value ($000) $661 Shares 4,053 Est. Cost $177.23 Unrealized -15.5%

GRMN GARMIN LTD 0.0%

Value ($000) $512 Shares 2,523 Est. Cost $143.69 Unrealized +50.8%

BALY BALLYS CORPORATION 0.0%

Value ($000) $330 Shares 20,000 Est. Cost $16.73 Unrealized -2.3%

AZO AUTOZONE INC 0.0%

Value ($000) $336 Shares 99 Est. Cost $2858.33 Unrealized +32.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $403 Shares 2,074 Est. Cost $161.24 Unrealized +30.2%

AME AMETEK INC 0.1%

Value ($000) $1,036 Shares 5,045 Est. Cost $170.71 Unrealized +13.9%

ABT ABBOTT LABS 0.1%

Value ($000) $1,299 Shares 10,364 Est. Cost $111.39 Unrealized +14.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $714 Shares 4,615 Est. Cost $147.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,273 Shares 4,299 Est. Cost $186.14 Unrealized +60.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $480 Shares 1,742 Est. Cost $114.09 Unrealized +126.9%

IVW ISHARES TR 0.3%

Value ($000) $3,481 Shares 28,237 Est. Cost $84.80 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $893 Shares 1,709 Est. Cost $431.21 Unrealized +14.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $565 Shares 3,048 Est. Cost $194.29 Unrealized -4.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,175 Shares 3,344 Est. Cost $330.45 Unrealized +10.0%

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $975 Shares 10,364 Est. Cost $96.71 Unrealized -5.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,161 Shares 4,020 Est. Cost $225.50 Unrealized +28.0%

DOV DOVER CORP 0.0%

Value ($000) $298 Shares 1,524 Est. Cost $157.66 Unrealized +15.3%

CB CHUBB LIMITED 0.0%

Value ($000) $398 Shares 1,276 Est. Cost $243.97 Unrealized +19.9%

EMR EMERSON ELEC CO 0.3%

Value ($000) $2,931 Shares 22,082 Est. Cost $111.90 Unrealized +18.3%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $586 Shares 2,098 Est. Cost $253.75 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $344 Shares 1,747 Est. Cost $204.15 Unrealized +3.6%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $783 Shares 7,579 Est. Cost $88.44 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $266 Shares 925 Est. Cost $270.52 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $973 Shares 28,229 Est. Cost $37.87 Unrealized -10.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $287 Shares 2,393 Est. Cost $93.11 Unrealized +23.3%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $247 Shares 2,339 Est. Cost $100.40 Unrealized +9.8%

SRE SEMPRA 0.2%

Value ($000) $1,610 Shares 18,240 Est. Cost $70.27 Unrealized +28.8%

NOBL PROSHARES TR 0.2%

Value ($000) $1,596 Shares 15,340 Est. Cost $101.86 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $769 Shares 8,920 Est. Cost $70.88 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value ($000) $190 Shares 19,462 Est. Cost $9.46 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $237 Shares 742 Est. Cost $394.88 Unrealized -18.3%

IWM ISHARES TR 0.0%

Value ($000) $370 Shares 1,505 Est. Cost $220.96 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $572 Shares 759 Est. Cost $528.20 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $284 Shares 2,127 Est. Cost $118.07 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $102 Shares 10,683 Est. Cost $9.10 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $320 Shares 3,226 Est. Cost $99.12 Unrealized -0.3%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $98 Shares 10,369 Est. Cost $8.28 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value ($000) $95 Shares 24,620 Est. Cost $3.97 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $858 Shares 10,856 Est. Cost $89.64 Unrealized -12.6%

AON AON PLC 0.0%

Value ($000) $259 Shares 735 Est. Cost $306.03 Unrealized +14.1%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $205 Shares 708 Est. Cost $293.74 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $437 Shares 25,178 Est. Cost $12.16 Unrealized +33.9%

IWR ISHARES TR 0.1%

Value ($000) $820 Shares 8,516 Est. Cost $86.47 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $262 Shares 1,853 Est. Cost $132.81 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value ($000) $131 Shares 11,156 Est. Cost $10.57 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $215 Shares 1,424 Est. Cost $141.86 Unrealized +4.1%

IJT ISHARES TR 0.0%

Value ($000) $330 Shares 2,336 Est. Cost $130.73 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value ($000) $57 Shares 16,247 Est. Cost $3.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $593888.44 Unrealized +25.7%

— BLACKROCK ENERGY & RES TR 0.0%

Value ($000) $136 Shares 10,026 Est. Cost $13.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	1,026,359	$101,805	9.7%	$136.41	-32.0%	CL B	911312106
PSTG	PURE STORAGE INC	90,440	$6,060	0.6%	$49.76	+67.9%	CL A	74624M102
ORLY	OREILLY AUTOMOTIVE INC	56,520	$5,155	0.5%	$90.64	+7.8%	COM	67103H107
FISV	FISERV INC	12,930	$869	0.1%	$181.35	-53.8%	COM	337738108
VSCO	VICTORIAS SECRET AND CO	28,799	$1,560	0.1%	$19.55	+103.1%	COMMON STOCK	926400102
LRCX	LAM RESEARCH CORP	20,619	$3,530	0.3%	$74.98	+107.2%	COM NEW	512807306
GS	GOLDMAN SACHS GROUP INC	8,788	$7,725	0.7%	$529.75	+53.5%	COM	38141G104
XYZ	BLOCK INC	52,531	$3,419	0.3%	$58.18	+18.6%	CL A	852234103
COIN	COINBASE GLOBAL INC	2,608	$590	0.1%	$339.07	-12.1%	COM CL A	19260Q107
PAYC	PAYCOM SOFTWARE INC	5,334	$850	0.1%	$169.33	+4.5%	COM	70432V102
AMGN	AMGEN INC	5,882	$1,925	0.2%	$279.58	+13.0%	COM	031162100
ACN	ACCENTURE PLC IRELAND	11,841	$3,177	0.3%	$310.21	-18.1%	SHS CLASS A	G1151C101
NKE	NIKE INC	36,130	$2,302	0.2%	$59.08	+9.9%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	6,206	$1,596	0.2%	$236.58	+11.9%	COM	053015103
CMG	CHIPOTLE MEXICAN GRILL INC	85,869	$3,177	0.3%	$53.21	-32.0%	COM	169656105
FCX	FREEPORT-MCMORAN INC	14,350	$729	0.1%	$39.54	+9.6%	CL B	35671D857
ROK	ROCKWELL AUTOMATION INC	3,940	$1,533	0.1%	$278.76	+34.6%	COM	773903109
BBY	BEST BUY INC	15,524	$1,039	0.1%	$65.40	+15.4%	COM	086516101
RY	ROYAL BK CDA	5,123	$873	0.1%	$98.69	+55.6%	COM	780087102
TM	TOYOTA MOTOR CORP	5,000	$1,070	0.1%	$172.26	—	ADS	892331307
ITW	ILLINOIS TOOL WKS INC	8,100	$1,995	0.2%	$238.47	+3.8%	COM	452308109
NUE	NUCOR CORP	4,053	$661	0.1%	$177.23	-15.5%	COM	670346105
GRMN	GARMIN LTD	2,523	$512	0.0%	$143.69	+50.8%	SHS	H2906T109
BALY	BALLYS CORPORATION	20,000	$330	0.0%	$16.73	-2.3%	COMMON STOCK	05875B304
AZO	AUTOZONE INC	99	$336	0.0%	$2858.33	+32.2%	COM	053332102
LNG	CHENIERE ENERGY INC	2,074	$403	0.0%	$161.24	+30.2%	COM NEW	16411R208
AME	AMETEK INC	5,045	$1,036	0.1%	$170.71	+13.9%	COM	031100100
ABT	ABBOTT LABS	10,364	$1,299	0.1%	$111.39	+14.3%	COM	002824100
XLV	SELECT SECTOR SPDR TR	4,615	$714	0.1%	$147.25	—	STATE STREET HEA	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	4,299	$1,273	0.1%	$186.14	+60.5%	COM	459200101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,742	$480	0.0%	$114.09	+126.9%	ORD SHS	G7997R103
IVW	ISHARES TR	28,237	$3,481	0.3%	$84.80	—	S&P 500 GRWT ETF	464287309
SPGI	S&P GLOBAL INC	1,709	$893	0.1%	$431.21	+14.6%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	3,048	$565	0.1%	$194.29	-4.0%	COM	571748102
SYK	STRYKER CORPORATION	3,344	$1,175	0.1%	$330.45	+10.0%	COM	863667101
SSB	SOUTHSTATE BK CORP	10,364	$975	0.1%	$96.71	-5.0%	COM	84472E102
NSC	NORFOLK SOUTHN CORP	4,020	$1,161	0.1%	$225.50	+28.0%	COM	655844108
DOV	DOVER CORP	1,524	$298	0.0%	$157.66	+15.3%	COM	260003108
CB	CHUBB LIMITED	1,276	$398	0.0%	$243.97	+19.9%	COM	H1467J104
EMR	EMERSON ELEC CO	22,082	$2,931	0.3%	$111.90	+18.3%	COM	291011104
VOT	VANGUARD INDEX FDS	2,098	$586	0.1%	$253.75	—	MCAP GR IDXVIP	922908538
NET	CLOUDFLARE INC	1,747	$344	0.0%	$204.15	+3.6%	CL A COM	18915M107
RPV	INVESCO EXCHANGE TRADED FD T	7,579	$783	0.1%	$88.44	—	S&P500 PUR VAL	46137V258
VHT	VANGUARD WORLD FD	925	$266	0.0%	$270.52	—	HEALTH CAR ETF	92204A504
AR	ANTERO RESOURCES CORP	28,229	$973	0.1%	$37.87	-10.6%	COM	03674X106
JCI	JOHNSON CTLS INTL PLC	2,393	$287	0.0%	$93.11	+23.3%	SHS	G51502105
WEC	WEC ENERGY GROUP INC	2,339	$247	0.0%	$100.40	+9.8%	COM	92939U106
SRE	SEMPRA	18,240	$1,610	0.2%	$70.27	+28.8%	COM	816851109
NOBL	PROSHARES TR	15,340	$1,596	0.2%	$101.86	—	S&P 500 DV ARIST	74348A467
EFAV	ISHARES TR	8,920	$769	0.1%	$70.88	—	MSCI EAFE MIN VL	46429B689
—	ABRDN TOTAL DYNAMIC DIVIDEND	19,462	$190	0.0%	$9.46	—	COM SH BEN INT	00326L100
CSL	CARLISLE COS INC	742	$237	0.0%	$394.88	-18.3%	COM	142339100
IWM	ISHARES TR	1,505	$370	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	759	$572	0.1%	$528.20	—	INF TECH ETF	92204A702
VFH	VANGUARD WORLD FD	2,127	$284	0.0%	$118.07	—	FINANCIALS ETF	92204A405
—	EATON VANCE TAX-MANAGED GLOB	10,683	$102	0.0%	$9.10	—	COM	27829F108
ED	CONSOLIDATED EDISON INC	3,226	$320	0.0%	$99.12	-0.3%	COM	209115104
—	BLACKROCK ENHANCED EQUITY DI	10,369	$98	0.0%	$8.28	—	COM	09251A104
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	24,620	$95	0.0%	$3.97	—	COM SH BEN INT	00302L108
CL	COLGATE PALMOLIVE CO	10,856	$858	0.1%	$89.64	-12.6%	COM	194162103
AON	AON PLC	735	$259	0.0%	$306.03	+14.1%	SHS CL A	G0403H108
VO	VANGUARD INDEX FDS	708	$205	0.0%	$293.74	—	MID CAP ETF	922908629
HBAN	HUNTINGTON BANCSHARES INC	25,178	$437	0.0%	$12.16	+33.9%	COM	446150104
IWR	ISHARES TR	8,516	$820	0.1%	$86.47	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	1,853	$262	0.0%	$132.81	—	SELECT DIVID ETF	464287168
—	BLACKROCK ENHANCED GLOBAL DI	11,156	$131	0.0%	$10.57	—	COM	092501105
YUM	YUM BRANDS INC	1,424	$215	0.0%	$141.86	+4.1%	COM	988498101
IJT	ISHARES TR	2,336	$330	0.0%	$130.73	—	S&P SML 600 GWT	464287887
—	MFS HIGH YIELD MUN TR	16,247	$57	0.0%	$3.47	—	SH BEN INT	59318E102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$593888.44	+25.7%	CL A	084670108
—	BLACKROCK ENERGY & RES TR	10,026	$136	0.0%	$13.57	—	COM	09250U101