Argentarii, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FD	4,985	$6,277	2.0%	$1259.14	—	ENERGY ETF	92204A306
IAU	ISHARES GOLD TR	71,525	$5,806	1.9%	$81.17	—	ISHARES NEW	464285204
IWR	ISHARES TR	14,507	$1,397	0.5%	$96.27	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	5,365	$1,321	0.4%	$246.16	—	RUSSELL 2000 ETF	464287655
ESGD	ISHARES TR	12,398	$1,179	0.4%	$95.09	—	ESG AW MSCI EAFE	46435G516
EDV	VANGUARD WORLD FD	17,000	$1,105	0.4%	$65.01	—	EXTENDED DUR	921910709
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,792	$849	0.3%	$303.91	—	SPONSORED ADS	874039100
IEMG	ISHARES INC	12,200	$820	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
HAL	HALLIBURTON CO	27,160	$768	0.2%	$26.29	0.0%	COM	406216101
IEFA	ISHARES TR	8,149	$729	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
IBIT	ISHARES BITCOIN TRUST ETF	14,264	$708	0.2%	$49.65	—	SHS BEN INT	46438F101
MS	MORGAN STANLEY	3,657	$649	0.2%	$166.47	0.0%	COM NEW	617446448
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,200	$625	0.2%	$76.23	—	SHS	315948109
OBDC	BLUE OWL CAPITAL CORPORATION	48,000	$597	0.2%	$12.35	0.0%	COM	69121K104
GSBD	GOLDMAN SACHS BDC INC	63,000	$585	0.2%	$9.81	0.0%	SHS	38147U107
VTS	VITESSE ENERGY INC	29,145	$561	0.2%	$21.35	0.0%	COMMON STOCK	92852X103
KHC	KRAFT HEINZ CO	20,765	$504	0.2%	$24.63	0.0%	COM	500754106
SNPS	SYNOPSYS INC	1,016	$477	0.2%	$444.23	0.0%	COM	871607107
VOO	VANGUARD INDEX FDS	638	$400	0.1%	$627.52	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	9,000	$398	0.1%	$44.17	—	ESG AWR MSCI EM	46434G863
DHR	DANAHER CORPORATION	1,722	$394	0.1%	$219.54	0.0%	COM	235851102
BSCQ	INVESCO EXCH TRD SLF IDX FD	19,718	$386	0.1%	$19.58	—	BULSHS 2026 CB	46138J791
BTU	PEABODY ENERGY CORP	12,599	$374	0.1%	$29.35	0.0%	COM	704551100
PNC	PNC FINL SVCS GROUP INC	1,723	$360	0.1%	$192.78	0.0%	COM	693475105
EIX	EDISON INTL	5,623	$337	0.1%	$57.33	0.0%	COM	281020107
BSCS	INVESCO EXCH TRD SLF IDX FD	15,558	$320	0.1%	$20.60	—	INVSCO BLSH 28	46138J643
ECL	ECOLAB INC	1,144	$300	0.1%	$265.71	0.0%	COM	278865100
CRM	SALESFORCE INC	1,130	$299	0.1%	$248.17	0.0%	COM	79466L302
BSCR	INVESCO EXCH TRD SLF IDX FD	14,618	$289	0.1%	$19.74	—	BULSHS 2027 CB	46138J783
TGT	TARGET CORP	2,856	$279	0.1%	$91.63	0.0%	COM	87612E106
MTZ	MASTEC INC	1,165	$253	0.1%	$209.86	0.0%	COM	576323109
CRWD	CROWDSTRIKE HLDGS INC	503	$236	0.1%	$509.22	0.0%	CL A	22788C105
OXY	OCCIDENTAL PETE CORP	5,601	$230	0.1%	$41.55	0.0%	COM	674599105
EME	EMCOR GROUP INC	374	$229	0.1%	$647.50	0.0%	COM	29084Q100
PFF	ISHARES TR	7,340	$227	0.1%	$30.96	—	PFD AND INCM SEC	464288687
IGF	ISHARES TR	3,674	$225	0.1%	$61.36	—	GLB INFRASTR ETF	464288372
AZO	AUTOZONE INC	66	$224	0.1%	$3777.86	0.0%	COM	053332102
VERA	VERA THERAPEUTICS INC	4,330	$219	0.1%	$35.52	0.0%	CL A	92337R101
EEM	ISHARES TR	4,000	$219	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
WDC	WESTERN DIGITAL CORP	1,258	$217	0.1%	$151.55	0.0%	COM	958102105
NVS	NOVARTIS AG	1,542	$213	0.1%	$137.87	—	SPONSORED ADR	66987V109
ANET	ARISTA NETWORKS INC	1,533	$201	0.1%	$137.66	0.0%	COM SHS	040413205

Increased Positions (73)

TSLA TESLA INC 0.7%

Value ($000) $2,015 (-88.0%) Shares 4,480 (+18.3%) Est. Cost $346.26 Unrealized +28.0%

GOOGL ALPHABET INC 5.4%

Value ($000) $16,709 (+66.3%) Shares 53,383 (+29.2%) Est. Cost $199.50 Unrealized +43.2%

AAPL APPLE INC 6.3%

Value ($000) $19,233 (+25.6%) Shares 70,747 (+17.6%) Est. Cost $239.42 Unrealized +12.1%

NVDA NVIDIA CORPORATION 7.8%

Value ($000) $23,834 (+19.2%) Shares 127,794 (+19.2%) Est. Cost $145.28 Unrealized +28.1%

AMZN AMAZON COM INC 3.0%

Value ($000) $9,196 (+36.3%) Shares 39,839 (+29.7%) Est. Cost $210.42 Unrealized +8.7%

LLY ELI LILLY & CO 2.0%

Value ($000) $6,081 (+65.5%) Shares 5,658 (+17.5%) Est. Cost $840.19 Unrealized +13.7%

JPM JPMORGAN CHASE & CO. 3.3%

Value ($000) $10,024 (+22.4%) Shares 31,110 (+19.9%) Est. Cost $241.88 Unrealized +28.0%

AVGO BROADCOM INC 3.1%

Value ($000) $9,566 (+20.2%) Shares 27,639 (+14.6%) Est. Cost $205.59 Unrealized +73.6%

BAC BANK AMERICA CORP 0.6%

Value ($000) $1,954 (+418.2%) Shares 35,529 (+386.1%) Est. Cost $50.73 Unrealized +3.8%

AESI ATLAS ENERGY SOLUTIONS INC 0.5%

Value ($000) $1,564 (+780.5%) Shares 166,044 (+962.8%) Est. Cost $10.30 Unrealized -1.8%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $2,251 (+147.1%) Shares 55,257 (+166.7%) Est. Cost $40.21 Unrealized +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,333 (+118.0%) Shares 4,641 (+118.0%) Est. Cost $481.11 Unrealized +3.4%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,039 (+121.0%) Shares 2,990 (+115.9%) Est. Cost $637.53 Unrealized —

WMT WALMART INC 1.7%

Value ($000) $5,251 (+18.4%) Shares 47,135 (+9.6%) Est. Cost $88.68 Unrealized +20.9%

GOOG ALPHABET INC 0.3%

Value ($000) $1,024 (+381.6%) Shares 3,264 (+273.9%) Est. Cost $265.90 Unrealized +7.7%

MSFT MICROSOFT CORP 5.6%

Value ($000) $17,137 (+4.9%) Shares 35,436 (+12.3%) Est. Cost $430.31 Unrealized +16.3%

IJR ISHARES TR 0.5%

Value ($000) $1,653 (+80.0%) Shares 13,755 (+77.9%) Est. Cost $117.39 Unrealized —

KGS KODIAK GAS SVCS INC 0.3%

Value ($000) $883 (+298.2%) Shares 23,620 (+293.7%) Est. Cost $34.95 Unrealized +1.2%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $1,826 (+48.4%) Shares 3,199 (+47.9%) Est. Cost $538.29 Unrealized +3.8%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $3,135 (+22.6%) Shares 26,049 (+14.8%) Est. Cost $112.76 Unrealized +2.4%

IJH ISHARES TR 0.6%

Value ($000) $1,975 (+35.5%) Shares 29,917 (+34.0%) Est. Cost $63.11 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $1,811 (-22.0%) Shares 19,315 (+897.2%) Est. Cost $105.31 Unrealized +2.4%

AIRJ AIRJOULE TECHNOLOGIES CORP 0.2%

Value ($000) $597 (+324.4%) Shares 151,558 (+405.2%) Est. Cost $4.39 Unrealized -1.7%

NPWR NET POWER INC 0.2%

Value ($000) $601 (+288.6%) Shares 263,507 (+413.0%) Est. Cost $3.72 Unrealized -16.0%

GLD SPDR GOLD TR 0.7%

Value ($000) $2,180 (+22.6%) Shares 5,500 (+10.0%) Est. Cost $256.15 Unrealized —

V VISA INC 1.5%

Value ($000) $4,593 (+8.7%) Shares 13,096 (+5.8%) Est. Cost $304.74 Unrealized +11.7%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $569 (+109.2%) Shares 7,093 (+96.8%) Est. Cost $77.27 Unrealized +6.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $740 (+64.0%) Shares 1,277 (+37.3%) Est. Cost $552.32 Unrealized +2.3%

VFH VANGUARD WORLD FD 1.6%

Value ($000) $4,811 (+6.2%) Shares 36,040 (+4.4%) Est. Cost $118.74 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,029 (+33.4%) Shares 1,502 (+30.4%) Est. Cost $611.16 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $585 (+59.4%) Shares 1,788 (+37.4%) Est. Cost $293.27 Unrealized +7.7%

UNP UNION PAC CORP 0.3%

Value ($000) $903 (+31.2%) Shares 3,902 (+34.0%) Est. Cost $229.48 Unrealized -0.9%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $900 (+30.6%) Shares 2,778 (+39.6%) Est. Cost $350.28 Unrealized -4.6%

IDAI T STAMP INC 0.1%

Value ($000) $451 (+83.4%) Shares 115,363 (+53.8%) Est. Cost $3.31 Unrealized +18.3%

NOW SERVICENOW INC 0.6%

Value ($000) $1,697 (-10.8%) Shares 11,075 (+436.1%) Est. Cost $177.30 Unrealized -3.2%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value ($000) $1,277 (+18.2%) Shares 16,656 (+3.7%) Est. Cost $54.29 Unrealized +32.0%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $1,740 (+12.2%) Shares 9,446 (+24.1%) Est. Cost $191.32 Unrealized +5.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $449 (+63.7%) Shares 1,672 (+50.5%) Est. Cost $320.96 Unrealized -20.8%

ABBV ABBVIE INC 0.3%

Value ($000) $956 (+22.1%) Shares 4,185 (+23.7%) Est. Cost $187.02 Unrealized +21.7%

HON HONEYWELL INTL INC 0.3%

Value ($000) $987 (+19.1%) Shares 5,062 (+28.5%) Est. Cost $201.69 Unrealized -3.3%

HD HOME DEPOT INC 1.0%

Value ($000) $3,064 (+5.3%) Shares 8,903 (+24.0%) Est. Cost $387.38 Unrealized -5.9%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,426 (+12.1%) Shares 4,321 (+17.3%) Est. Cost $517.98 Unrealized -34.9%

BLK BLACKROCK INC 0.2%

Value ($000) $569 (+35.8%) Shares 531 (+47.9%) Est. Cost $1021.68 Unrealized +6.6%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,412 (+11.5%) Shares 7,944 (+14.4%) Est. Cost $81.54 Unrealized +122.0%

META META PLATFORMS INC 1.2%

Value ($000) $3,670 (+4.1%) Shares 5,560 (+15.8%) Est. Cost $608.51 Unrealized +9.7%

COP CONOCOPHILLIPS 0.2%

Value ($000) $744 (+22.9%) Shares 7,951 (+24.1%) Est. Cost $99.92 Unrealized -9.9%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $4,814 (+2.8%) Shares 5,582 (+10.4%) Est. Cost $926.62 Unrealized -2.3%

CTAS CINTAS CORP 0.6%

Value ($000) $1,775 (+7.6%) Shares 9,436 (+17.5%) Est. Cost $203.21 Unrealized -7.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $480 (+28.5%) Shares 847 (+1.4%) Est. Cost $521.02 Unrealized +2.2%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $402 (+22.2%) Shares 2,793 (+2.8%) Est. Cost $110.70 Unrealized +19.6%

LIN LINDE PLC 0.1%

Value ($000) $348 (+25.2%) Shares 817 (+39.4%) Est. Cost $441.73 Unrealized -3.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $372 (-13.9%) Shares 4,083 (+1.7%) Est. Cost $91.80 Unrealized +6.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $272 (+28.0%) Shares 3,330 (+53.5%) Est. Cost $85.01 Unrealized +5.9%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $625 (+8.9%) Shares 3,272 (+6.3%) Est. Cost $173.97 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $256 (+22.5%) Shares 3,326 (+8.8%) Est. Cost $56.87 Unrealized +29.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $598 (+7.1%) Shares 3,926 (+9.1%) Est. Cost $144.94 Unrealized +4.5%

PRTS CARPARTS COM INC 0.0%

Value ($000) $75 (+110.9%) Shares 150,000 (+200.0%) Est. Cost $0.64 Unrealized -13.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $533 (-6.4%) Shares 2,072 (+6.8%) Est. Cost $286.97 Unrealized -7.7%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $965 (+3.8%) Shares 1,978 (+2.0%) Est. Cost $410.73 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $308 (+11.5%) Shares 19,155 (+4.6%) Est. Cost $15.78 Unrealized +0.9%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $251 (+11.7%) Shares 5,361 (+6.3%) Est. Cost $43.07 Unrealized +1.3%

RTX RTX CORPORATION 0.1%

Value ($000) $249 (+11.3%) Shares 1,357 (+1.6%) Est. Cost $154.57 Unrealized +12.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $300 (-7.7%) Shares 1,475 (+8.8%) Est. Cost $223.34 Unrealized -5.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $226 (+9.1%) Shares 1,930 (+15.2%) Est. Cost $120.03 Unrealized +1.3%

ALL ALLSTATE CORP 0.3%

Value ($000) $838 (-1.7%) Shares 4,027 (+1.4%) Est. Cost $190.06 Unrealized +7.4%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $396 (+2.8%) Shares 1,311 (+1.2%) Est. Cost $280.39 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $209 (+3.9%) Shares 2,173 (+3.0%) Est. Cost $84.24 Unrealized +15.3%

SYK STRYKER CORPORATION 0.1%

Value ($000) $256 (-2.8%) Shares 729 (+2.2%) Est. Cost $366.83 Unrealized -0.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $324 (+2.1%) Shares 2,851 (+2.8%) Est. Cost $106.42 Unrealized +2.9%

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $1,207 (+0.5%) Shares 71,120 (+898.6%) Est. Cost $159.17 Unrealized +5.5%

MPC MARATHON PETE CORP 0.3%

Value ($000) $861 (-0.4%) Shares 5,293 (+18.1%) Est. Cost $153.89 Unrealized +21.1%

SMIG ETF SER SOLUTIONS 0.1%

Value ($000) $232 (-0.6%) Shares 8,058 (+2.2%) Est. Cost $29.60 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $311 (+0.3%) Shares 1,910 (+4.9%) Est. Cost $148.80 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	4,480 (+18.3%)	$2,015 (-88.0%)	0.7%	$346.26	+28.0%	COM	88160R101
GOOGL	ALPHABET INC	53,383 (+29.2%)	$16,709 (+66.3%)	5.4%	$199.50	+43.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	70,747 (+17.6%)	$19,233 (+25.6%)	6.3%	$239.42	+12.1%	COM	037833100
NVDA	NVIDIA CORPORATION	127,794 (+19.2%)	$23,834 (+19.2%)	7.8%	$145.28	+28.1%	COM	67066G104
AMZN	AMAZON COM INC	39,839 (+29.7%)	$9,196 (+36.3%)	3.0%	$210.42	+8.7%	COM	023135106
LLY	ELI LILLY & CO	5,658 (+17.5%)	$6,081 (+65.5%)	2.0%	$840.19	+13.7%	COM	532457108
JPM	JPMORGAN CHASE & CO.	31,110 (+19.9%)	$10,024 (+22.4%)	3.3%	$241.88	+28.0%	COM	46625H100
AVGO	BROADCOM INC	27,639 (+14.6%)	$9,566 (+20.2%)	3.1%	$205.59	+73.6%	COM	11135F101
BAC	BANK AMERICA CORP	35,529 (+386.1%)	$1,954 (+418.2%)	0.6%	$50.73	+3.8%	COM	060505104
AESI	ATLAS ENERGY SOLUTIONS INC	166,044 (+962.8%)	$1,564 (+780.5%)	0.5%	$10.30	-1.8%	COM NEW	642045108
VZ	VERIZON COMMUNICATIONS INC	55,257 (+166.7%)	$2,251 (+147.1%)	0.7%	$40.21	+0.7%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,641 (+118.0%)	$2,333 (+118.0%)	0.8%	$481.11	+3.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,990 (+115.9%)	$2,039 (+121.0%)	0.7%	$637.53	—	TR UNIT	78462F103
WMT	WALMART INC	47,135 (+9.6%)	$5,251 (+18.4%)	1.7%	$88.68	+20.9%	COM	931142103
GOOG	ALPHABET INC	3,264 (+273.9%)	$1,024 (+381.6%)	0.3%	$265.90	+7.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	35,436 (+12.3%)	$17,137 (+4.9%)	5.6%	$430.31	+16.3%	COM	594918104
IJR	ISHARES TR	13,755 (+77.9%)	$1,653 (+80.0%)	0.5%	$117.39	—	CORE S&P SCP ETF	464287804
KGS	KODIAK GAS SVCS INC	23,620 (+293.7%)	$883 (+298.2%)	0.3%	$34.95	+1.2%	COM	50012A108
MA	MASTERCARD INCORPORATED	3,199 (+47.9%)	$1,826 (+48.4%)	0.6%	$538.29	+3.8%	CL A	57636Q104
XOM	EXXON MOBIL CORP	26,049 (+14.8%)	$3,135 (+22.6%)	1.0%	$112.76	+2.4%	COM	30231G102
IJH	ISHARES TR	29,917 (+34.0%)	$1,975 (+35.5%)	0.6%	$63.11	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	19,315 (+897.2%)	$1,811 (-22.0%)	0.6%	$105.31	+2.4%	COM	64110L106
AIRJ	AIRJOULE TECHNOLOGIES CORP	151,558 (+405.2%)	$597 (+324.4%)	0.2%	$4.39	-1.7%	CL A	612160101
NPWR	NET POWER INC	263,507 (+413.0%)	$601 (+288.6%)	0.2%	$3.72	-16.0%	COM CL A	64107A105
GLD	SPDR GOLD TR	5,500 (+10.0%)	$2,180 (+22.6%)	0.7%	$256.15	—	GOLD SHS	78463V107
V	VISA INC	13,096 (+5.8%)	$4,593 (+8.7%)	1.5%	$304.74	+11.7%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	7,093 (+96.8%)	$569 (+109.2%)	0.2%	$77.27	+6.8%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	1,277 (+37.3%)	$740 (+64.0%)	0.2%	$552.32	+2.3%	COM	883556102
VFH	VANGUARD WORLD FD	36,040 (+4.4%)	$4,811 (+6.2%)	1.6%	$118.74	—	FINANCIALS ETF	92204A405
IVV	ISHARES TR	1,502 (+30.4%)	$1,029 (+33.4%)	0.3%	$611.16	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	1,788 (+37.4%)	$585 (+59.4%)	0.2%	$293.27	+7.7%	COM	031162100
UNP	UNION PAC CORP	3,902 (+34.0%)	$903 (+31.2%)	0.3%	$229.48	-0.9%	COM	907818108
SHW	SHERWIN WILLIAMS CO	2,778 (+39.6%)	$900 (+30.6%)	0.3%	$350.28	-4.6%	COM	824348106
IDAI	T STAMP INC	115,363 (+53.8%)	$451 (+83.4%)	0.1%	$3.31	+18.3%	CL A NEW	873048508
NOW	SERVICENOW INC	11,075 (+436.1%)	$1,697 (-10.8%)	0.6%	$177.30	-3.2%	COM	81762P102
MNST	MONSTER BEVERAGE CORP NEW	16,656 (+3.7%)	$1,277 (+18.2%)	0.4%	$54.29	+32.0%	COM	61174X109
PANW	PALO ALTO NETWORKS INC	9,446 (+24.1%)	$1,740 (+12.2%)	0.6%	$191.32	+5.4%	COM	697435105
ACN	ACCENTURE PLC IRELAND	1,672 (+50.5%)	$449 (+63.7%)	0.1%	$320.96	-20.8%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	4,185 (+23.7%)	$956 (+22.1%)	0.3%	$187.02	+21.7%	COM	00287Y109
HON	HONEYWELL INTL INC	5,062 (+28.5%)	$987 (+19.1%)	0.3%	$201.69	-3.3%	COM	438516106
HD	HOME DEPOT INC	8,903 (+24.0%)	$3,064 (+5.3%)	1.0%	$387.38	-5.9%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	4,321 (+17.3%)	$1,426 (+12.1%)	0.5%	$517.98	-34.9%	COM	91324P102
BLK	BLACKROCK INC	531 (+47.9%)	$569 (+35.8%)	0.2%	$1021.68	+6.6%	COM	09290D101
PLTR	PALANTIR TECHNOLOGIES INC	7,944 (+14.4%)	$1,412 (+11.5%)	0.5%	$81.54	+122.0%	CL A	69608A108
META	META PLATFORMS INC	5,560 (+15.8%)	$3,670 (+4.1%)	1.2%	$608.51	+9.7%	CL A	30303M102
COP	CONOCOPHILLIPS	7,951 (+24.1%)	$744 (+22.9%)	0.2%	$99.92	-9.9%	COM	20825C104
COST	COSTCO WHSL CORP NEW	5,582 (+10.4%)	$4,814 (+2.8%)	1.6%	$926.62	-2.3%	COM	22160K105
CTAS	CINTAS CORP	9,436 (+17.5%)	$1,775 (+7.6%)	0.6%	$203.21	-7.4%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	847 (+1.4%)	$480 (+28.5%)	0.2%	$521.02	+2.2%	COM NEW	46120E602
AER	AERCAP HOLDINGS NV	2,793 (+2.8%)	$402 (+22.2%)	0.1%	$110.70	+19.6%	SHS	N00985106
LIN	LINDE PLC	817 (+39.4%)	$348 (+25.2%)	0.1%	$441.73	-3.3%	SHS	G54950103
ORLY	OREILLY AUTOMOTIVE INC	4,083 (+1.7%)	$372 (-13.9%)	0.1%	$91.80	+6.4%	COM	67103H107
UBER	UBER TECHNOLOGIES INC	3,330 (+53.5%)	$272 (+28.0%)	0.1%	$85.01	+5.9%	COM	90353T100
VTV	VANGUARD INDEX FDS	3,272 (+6.3%)	$625 (+8.9%)	0.2%	$173.97	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	3,326 (+8.8%)	$256 (+22.5%)	0.1%	$56.87	+29.8%	COM	17275R102
CVX	CHEVRON CORP NEW	3,926 (+9.1%)	$598 (+7.1%)	0.2%	$144.94	+4.5%	COM	166764100
PRTS	CARPARTS COM INC	150,000 (+200.0%)	$75 (+110.9%)	0.0%	$0.64	-13.1%	COM	14427M107
ADP	AUTOMATIC DATA PROCESSING IN	2,072 (+6.8%)	$533 (-6.4%)	0.2%	$286.97	-7.7%	COM	053015103
VUG	VANGUARD INDEX FDS	1,978 (+2.0%)	$965 (+3.8%)	0.3%	$410.73	—	GROWTH ETF	922908736
PCG	PG&E CORP	19,155 (+4.6%)	$308 (+11.5%)	0.1%	$15.78	+0.9%	COM	69331C108
FITB	FIFTH THIRD BANCORP	5,361 (+6.3%)	$251 (+11.7%)	0.1%	$43.07	+1.3%	COM	316773100
RTX	RTX CORPORATION	1,357 (+1.6%)	$249 (+11.3%)	0.1%	$154.57	+12.1%	COM	75513E101
TMUS	T-MOBILE US INC	1,475 (+8.8%)	$300 (-7.7%)	0.1%	$223.34	-5.4%	COM	872590104
DUK	DUKE ENERGY CORP NEW	1,930 (+15.2%)	$226 (+9.1%)	0.1%	$120.03	+1.3%	COM NEW	26441C204
ALL	ALLSTATE CORP	4,027 (+1.4%)	$838 (-1.7%)	0.3%	$190.06	+7.4%	COM	020002101
VBK	VANGUARD INDEX FDS	1,311 (+1.2%)	$396 (+2.8%)	0.1%	$280.39	—	SML CP GRW ETF	922908595
MDT	MEDTRONIC PLC	2,173 (+3.0%)	$209 (+3.9%)	0.1%	$84.24	+15.3%	SHS	G5960L103
SYK	STRYKER CORPORATION	729 (+2.2%)	$256 (-2.8%)	0.1%	$366.83	-0.9%	COM	863667101
DIS	DISNEY WALT CO	2,851 (+2.8%)	$324 (+2.1%)	0.1%	$106.42	+2.9%	COM	254687106
AEM	AGNICO EAGLE MINES LTD	71,120 (+898.6%)	$1,207 (+0.5%)	0.4%	$159.17	+5.5%	COM	008474108
MPC	MARATHON PETE CORP	5,293 (+18.1%)	$861 (-0.4%)	0.3%	$153.89	+21.1%	COM	56585A102
SMIG	ETF SER SOLUTIONS	8,058 (+2.2%)	$232 (-0.6%)	0.1%	$29.60	—	BAHL GAYNOR SML	26922B832
VLO	VALERO ENERGY CORP	1,910 (+4.9%)	$311 (+0.3%)	0.1%	$148.80	+13.5%	COM	91913Y100

Exited Positions (10)

FLUT FLUTTER ENTMT PLC 0.2%

Value ($000) $724 Shares 2,850 Est. Cost $254.33 Unrealized -11.6%

ZTS ZOETIS INC 0.2%

Value ($000) $469 Shares 3,206 Est. Cost $176.35 Unrealized -26.1%

WDAY WORKDAY INC 0.1%

Value ($000) $456 Shares 1,893 Est. Cost $252.35 Unrealized -10.0%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $244 Shares 2,903 Est. Cost $83.00 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $235 Shares 2,899 Est. Cost $81.19 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value ($000) $234 Shares 7,613 Est. Cost $29.56 Unrealized -11.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $227 Shares 5,805 Est. Cost $59.89 Unrealized -39.6%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $215 Shares 915 Est. Cost $204.18 Unrealized +2.8%

VICI VICI PPTYS INC 0.1%

Value ($000) $212 Shares 6,512 Est. Cost $32.06 Unrealized -8.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $211 Shares 1,498 Est. Cost $152.59 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	2,850	$724	0.2%	$254.33	-11.6%	—	G3643J108
ZTS	ZOETIS INC	3,206	$469	0.2%	$176.35	-26.1%	—	98978V103
WDAY	WORKDAY INC	1,893	$456	0.1%	$252.35	-10.0%	—	98138H101
VCIT	VANGUARD SCOTTSDALE FDS	2,903	$244	0.1%	$83.00	—	—	92206C870
HYG	ISHARES TR	2,899	$235	0.1%	$81.19	—	—	464288513
NWSA	NEWS CORP NEW	7,613	$234	0.1%	$29.56	-11.3%	—	65249B109
CMG	CHIPOTLE MEXICAN GRILL INC	5,805	$227	0.1%	$59.89	-39.6%	—	169656105
LNG	CHENIERE ENERGY INC	915	$215	0.1%	$204.18	+2.8%	—	16411R208
VICI	VICI PPTYS INC	6,512	$212	0.1%	$32.06	-8.6%	—	925652109
ODFL	OLD DOMINION FREIGHT LINE IN	1,498	$211	0.1%	$152.59	-6.2%	—	679580100

Decreased Positions (28)

MELI MERCADOLIBRE INC 1.4%

Value ($000) $4,230 (+489.6%) Shares 210 (-31.6%) Est. Cost $2002.86 Unrealized +4.9%

RACE FERRARI N V 0.3%

Value ($000) $843 (-42.3%) Shares 2,282 (-24.3%) Est. Cost $451.22 Unrealized -11.3%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $827 (-40.6%) Shares 5,770 (-36.3%) Est. Cost $165.73 Unrealized -11.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $273 (-66.1%) Shares 9,120 (-64.4%) Est. Cost $38.75 Unrealized -26.4%

URI UNITED RENTALS INC 0.2%

Value ($000) $745 (-24.1%) Shares 921 (-10.4%) Est. Cost $803.17 Unrealized +8.0%

PEP PEPSICO INC 0.3%

Value ($000) $847 (-19.6%) Shares 5,900 (-21.3%) Est. Cost $154.88 Unrealized -5.8%

DLR DIGITAL RLTY TR INC 0.5%

Value ($000) $1,539 (-11.4%) Shares 9,950 (-1.0%) Est. Cost $170.84 Unrealized -4.5%

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $2,662 (-6.6%) Shares 96,835 (-3.8%) Est. Cost $25.58 Unrealized +5.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $402 (+66.7%) Shares 1,410 (-2.3%) Est. Cost $127.82 Unrealized +79.4%

DHI D R HORTON INC 0.2%

Value ($000) $620 (-16.1%) Shares 4,302 (-1.3%) Est. Cost $164.50 Unrealized -7.6%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $449 (-15.8%) Shares 30,079 (-4.5%) Est. Cost $22.87 Unrealized -31.6%

TFC TRUIST FINL CORP 0.3%

Value ($000) $1,064 (-7.2%) Shares 21,627 (-13.8%) Est. Cost $42.34 Unrealized +8.2%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $968 (-7.7%) Shares 6,038 (-6.7%) Est. Cost $132.96 Unrealized +15.5%

MBB ISHARES TR 0.1%

Value ($000) $218 (-22.9%) Shares 2,288 (-23.0%) Est. Cost $94.00 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.4%

Value ($000) $1,150 (+5.5%) Shares 13,492 (-3.7%) Est. Cost $72.70 Unrealized +12.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $239 (-19.0%) Shares 1,377 (-14.3%) Est. Cost $193.15 Unrealized -11.6%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $522 (-9.6%) Shares 19,253 (-12.0%) Est. Cost $22.40 Unrealized +13.3%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $369 (-12.7%) Shares 1,742 (-13.9%) Est. Cost $190.40 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value ($000) $1,264 (-4.0%) Shares 4,938 (-3.1%) Est. Cost $193.34 Unrealized +28.9%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $306 (-12.0%) Shares 1,096 (-7.4%) Est. Cost $286.40 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $285 (-12.3%) Shares 2,024 (-13.2%) Est. Cost $128.24 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $212 (-14.6%) Shares 1,464 (-21.4%) Est. Cost $140.75 Unrealized -5.8%

MCD MCDONALDS CORP 0.3%

Value ($000) $967 (-2.6%) Shares 3,165 (-3.2%) Est. Cost $290.22 Unrealized +5.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $252 (-8.6%) Shares 1,555 (-4.8%) Est. Cost $156.24 Unrealized -0.0%

MRK MERCK & CO INC 0.3%

Value ($000) $834 (+2.2%) Shares 7,927 (-18.5%) Est. Cost $90.65 Unrealized +2.9%

IVW ISHARES TR 0.1%

Value ($000) $252 (-5.5%) Shares 2,044 (-7.5%) Est. Cost $101.53 Unrealized —

SPGI S&P GLOBAL INC 1.0%

Value ($000) $2,985 (-0.4%) Shares 5,713 (-7.2%) Est. Cost $503.93 Unrealized -1.9%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $454 (+1.7%) Shares 4,116 (-2.1%) Est. Cost $100.56 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	210 (-31.6%)	$4,230 (+489.6%)	1.4%	$2002.86	+4.9%	COM	58733R102
RACE	FERRARI N V	2,282 (-24.3%)	$843 (-42.3%)	0.3%	$451.22	-11.3%	COM	N3167Y103
PG	PROCTER AND GAMBLE CO	5,770 (-36.3%)	$827 (-40.6%)	0.3%	$165.73	-11.2%	COM	742718109
CMCSA	COMCAST CORP NEW	9,120 (-64.4%)	$273 (-66.1%)	0.1%	$38.75	-26.4%	CL A	20030N101
URI	UNITED RENTALS INC	921 (-10.4%)	$745 (-24.1%)	0.2%	$803.17	+8.0%	COM	911363109
PEP	PEPSICO INC	5,900 (-21.3%)	$847 (-19.6%)	0.3%	$154.88	-5.8%	COM	713448108
DLR	DIGITAL RLTY TR INC	9,950 (-1.0%)	$1,539 (-11.4%)	0.5%	$170.84	-4.5%	COM	253868103
KMI	KINDER MORGAN INC DEL	96,835 (-3.8%)	$2,662 (-6.6%)	0.9%	$25.58	+5.2%	COM	49456B101
MU	MICRON TECHNOLOGY INC	1,410 (-2.3%)	$402 (+66.7%)	0.1%	$127.82	+79.4%	COM	595112103
DHI	D R HORTON INC	4,302 (-1.3%)	$620 (-16.1%)	0.2%	$164.50	-7.6%	COM	23331A109
OWL	BLUE OWL CAPITAL INC	30,079 (-4.5%)	$449 (-15.8%)	0.1%	$22.87	-31.6%	COM CL A	09581B103
TFC	TRUIST FINL CORP	21,627 (-13.8%)	$1,064 (-7.2%)	0.3%	$42.34	+8.2%	COM	89832Q109
PM	PHILIP MORRIS INTL INC	6,038 (-6.7%)	$968 (-7.7%)	0.3%	$132.96	+15.5%	COM	718172109
MBB	ISHARES TR	2,288 (-23.0%)	$218 (-22.9%)	0.1%	$94.00	—	MBS ETF	464288588
EW	EDWARDS LIFESCIENCES CORP	13,492 (-3.7%)	$1,150 (+5.5%)	0.4%	$72.70	+12.9%	COM	28176E108
TXN	TEXAS INSTRS INC	1,377 (-14.3%)	$239 (-19.0%)	0.1%	$193.15	-11.6%	COM	882508104
RF	REGIONS FINANCIAL CORP NEW	19,253 (-12.0%)	$522 (-9.6%)	0.2%	$22.40	+13.3%	COM	7591EP100
VBR	VANGUARD INDEX FDS	1,742 (-13.9%)	$369 (-12.7%)	0.1%	$190.40	—	SM CP VAL ETF	922908611
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,938 (-3.1%)	$1,264 (-4.0%)	0.4%	$193.34	+28.9%	COM	874054109
VOT	VANGUARD INDEX FDS	1,096 (-7.4%)	$306 (-12.0%)	0.1%	$286.40	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	2,024 (-13.2%)	$285 (-12.3%)	0.1%	$128.24	—	RUS MDCP VAL ETF	464287473
APO	APOLLO GLOBAL MGMT INC	1,464 (-21.4%)	$212 (-14.6%)	0.1%	$140.75	-5.8%	COM	03769M106
MCD	MCDONALDS CORP	3,165 (-3.2%)	$967 (-2.6%)	0.3%	$290.22	+5.1%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	1,555 (-4.8%)	$252 (-8.6%)	0.1%	$156.24	-0.0%	COM	45866F104
MRK	MERCK & CO INC	7,927 (-18.5%)	$834 (+2.2%)	0.3%	$90.65	+2.9%	COM	58933Y105
IVW	ISHARES TR	2,044 (-7.5%)	$252 (-5.5%)	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
SPGI	S&P GLOBAL INC	5,713 (-7.2%)	$2,985 (-0.4%)	1.0%	$503.93	-1.9%	COM	78409V104
EXE	EXPAND ENERGY CORPORATION	4,116 (-2.1%)	$454 (+1.7%)	0.1%	$100.56	+10.0%	COM	165167735

Unchanged Positions (56)

PH PARKER-HANNIFIN CORP 1.6%

Value ($000) $4,861 Shares 5,530 Est. Cost $655.07 Unrealized +24.8%

APH AMPHENOL CORP NEW 1.5%

Value ($000) $4,481 Shares 33,160 Est. Cost $69.25 Unrealized +92.8%

ORCL ORACLE CORP 0.2%

Value ($000) $720 Shares 3,693 Est. Cost $175.17 Unrealized +35.9%

SYF SYNCHRONY FINANCIAL 0.5%

Value ($000) $1,536 Shares 18,411 Est. Cost $60.08 Unrealized +27.0%

ETN EATON CORP PLC 0.4%

Value ($000) $1,272 Shares 3,994 Est. Cost $347.11 Unrealized +2.1%

WWD WOODWARD INC 0.4%

Value ($000) $1,328 Shares 4,392 Est. Cost $177.03 Unrealized +55.2%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $1,774 Shares 4,794 Est. Cost $283.73 Unrealized +25.8%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $884 Shares 3,438 Est. Cost $179.39 Unrealized +33.5%

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value ($000) $1,839 Shares 6,403 Est. Cost $245.35 Unrealized +10.9%

PGR PROGRESSIVE CORP 0.7%

Value ($000) $2,111 Shares 9,271 Est. Cost $231.96 Unrealized -8.5%

WELL WELLTOWER INC 1.3%

Value ($000) $3,918 Shares 21,107 Est. Cost $129.04 Unrealized +44.5%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $2,815 Shares 9,502 Est. Cost $219.26 Unrealized +36.3%

WMB WILLIAMS COS INC 0.8%

Value ($000) $2,489 Shares 41,406 Est. Cost $51.82 Unrealized +15.9%

APP APPLOVIN CORP 0.6%

Value ($000) $1,753 Shares 2,602 Est. Cost $254.36 Unrealized +147.7%

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $1,160 Shares 2,485 Est. Cost $346.27 Unrealized +33.9%

C CITIGROUP INC 0.2%

Value ($000) $688 Shares 5,894 Est. Cost $74.53 Unrealized +39.0%

BSX BOSTON SCIENTIFIC CORP 0.9%

Value ($000) $2,732 Shares 28,653 Est. Cost $89.51 Unrealized +9.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $325 Shares 1,519 Est. Cost $109.42 Unrealized +105.3%

HWM HOWMET AEROSPACE INC 0.6%

Value ($000) $1,800 Shares 8,781 Est. Cost $109.37 Unrealized +81.9%

PLD PROLOGIS INC. 0.2%

Value ($000) $707 Shares 5,540 Est. Cost $110.17 Unrealized +12.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $389 Shares 679 Est. Cost $379.18 Unrealized +46.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $577 Shares 2,787 Est. Cost $149.63 Unrealized +31.7%

GRMN GARMIN LTD 0.1%

Value ($000) $208 Shares 1,025 Est. Cost $192.45 Unrealized +12.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $411 Shares 3,352 Est. Cost $87.39 Unrealized +38.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $412 Shares 469 Est. Cost $544.86 Unrealized +49.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $338 Shares 760 Est. Cost $544.39 Unrealized -15.1%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,275 Shares 2,076 Est. Cost $468.92 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $805 Shares 1,676 Est. Cost $425.51 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $478 Shares 3,111 Est. Cost $117.87 Unrealized +25.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $422 Shares 4,788 Est. Cost $80.65 Unrealized +4.0%

KR KROGER CO 0.1%

Value ($000) $255 Shares 4,083 Est. Cost $57.50 Unrealized +13.4%

TRMB TRIMBLE INC 0.1%

Value ($000) $435 Shares 5,555 Est. Cost $72.96 Unrealized +9.2%

EMR EMERSON ELEC CO 0.5%

Value ($000) $1,424 Shares 10,729 Est. Cost $119.01 Unrealized +11.2%

ABT ABBOTT LABS 0.1%

Value ($000) $217 Shares 1,728 Est. Cost $125.48 Unrealized +1.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $640 Shares 26,632 Est. Cost $20.44 Unrealized +14.6%

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value ($000) $373 Shares 7,500 Est. Cost $35.21 Unrealized +38.1%

PSX PHILLIPS 66 0.1%

Value ($000) $239 Shares 1,851 Est. Cost $121.96 Unrealized +9.9%

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value ($000) $256 Shares 10,823 Est. Cost $22.02 Unrealized —

DOW DOW INC 0.2%

Value ($000) $475 Shares 20,311 Est. Cost $24.31 Unrealized -6.3%

EFA ISHARES TR 0.1%

Value ($000) $357 Shares 3,721 Est. Cost $75.61 Unrealized —

WETH WETOUCH TECHNOLOGY INC 0.0%

Value ($000) $146 Shares 109,318 Est. Cost $1.45 Unrealized +33.5%

QUAL ISHARES TR 0.1%

Value ($000) $420 Shares 2,113 Est. Cost $178.08 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $580 Shares 3,134 Est. Cost $165.60 Unrealized +8.7%

IYW ISHARES TR 0.1%

Value ($000) $399 Shares 2,000 Est. Cost $159.52 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $325 Shares 8,964 Est. Cost $33.68 Unrealized +6.0%

GE GE AEROSPACE 0.1%

Value ($000) $226 Shares 735 Est. Cost $272.69 Unrealized +10.3%

IWO ISHARES TR 0.1%

Value ($000) $351 Shares 1,087 Est. Cost $290.39 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $207 Shares 2,728 Est. Cost $75.92 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $248 Shares 2,400 Est. Cost $96.14 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value ($000) $589 Shares 1,495 Est. Cost $375.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $525 Shares 1,560 Est. Cost $281.65 Unrealized +21.0%

— CLEARBRIDGE ENERGY MIDSTRM O 0.1%

Value ($000) $405 Shares 9,066 Est. Cost $46.54 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $260 Shares 558 Est. Cost $415.42 Unrealized +12.6%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $283 Shares 3,063 Est. Cost $70.09 Unrealized +34.9%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $122 Shares 15,073 Est. Cost $7.86 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value ($000) $392 Shares 31,674 Est. Cost $12.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	5,530	$4,861	1.6%	$655.07	+24.8%	COM	701094104
APH	AMPHENOL CORP NEW	33,160	$4,481	1.5%	$69.25	+92.8%	CL A	032095101
ORCL	ORACLE CORP	3,693	$720	0.2%	$175.17	+35.9%	COM	68389X105
SYF	SYNCHRONY FINANCIAL	18,411	$1,536	0.5%	$60.08	+27.0%	COM	87165B103
ETN	EATON CORP PLC	3,994	$1,272	0.4%	$347.11	+2.1%	SHS	G29183103
WWD	WOODWARD INC	4,392	$1,328	0.4%	$177.03	+55.2%	COM	980745103
AXP	AMERICAN EXPRESS CO	4,794	$1,774	0.6%	$283.73	+25.8%	COM	025816109
AMAT	APPLIED MATLS INC	3,438	$884	0.3%	$179.39	+33.5%	COM	038222105
HLT	HILTON WORLDWIDE HLDGS INC	6,403	$1,839	0.6%	$245.35	+10.9%	COM	43300A203
PGR	PROGRESSIVE CORP	9,271	$2,111	0.7%	$231.96	-8.5%	COM	743315103
WELL	WELLTOWER INC	21,107	$3,918	1.3%	$129.04	+44.5%	COM	95040Q104
IBM	INTERNATIONAL BUSINESS MACHS	9,502	$2,815	0.9%	$219.26	+36.3%	COM	459200101
WMB	WILLIAMS COS INC	41,406	$2,489	0.8%	$51.82	+15.9%	COM	969457100
APP	APPLOVIN CORP	2,602	$1,753	0.6%	$254.36	+147.7%	COM CL A	03831W108
HCA	HCA HEALTHCARE INC	2,485	$1,160	0.4%	$346.27	+33.9%	COM	40412C101
C	CITIGROUP INC	5,894	$688	0.2%	$74.53	+39.0%	COM NEW	172967424
BSX	BOSTON SCIENTIFIC CORP	28,653	$2,732	0.9%	$89.51	+9.5%	COM	101137107
AMD	ADVANCED MICRO DEVICES INC	1,519	$325	0.1%	$109.42	+105.3%	COM	007903107
HWM	HOWMET AEROSPACE INC	8,781	$1,800	0.6%	$109.37	+81.9%	COM	443201108
PLD	PROLOGIS INC.	5,540	$707	0.2%	$110.17	+12.4%	COM	74340W103
CAT	CATERPILLAR INC	679	$389	0.1%	$379.18	+46.5%	COM	149123101
JNJ	JOHNSON & JOHNSON	2,787	$577	0.2%	$149.63	+31.7%	COM	478160104
GRMN	GARMIN LTD	1,025	$208	0.1%	$192.45	+12.6%	SHS	H2906T109
GILD	GILEAD SCIENCES INC	3,352	$411	0.1%	$87.39	+38.3%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	469	$412	0.1%	$544.86	+49.3%	COM	38141G104
ROP	ROPER TECHNOLOGIES INC	760	$338	0.1%	$544.39	-15.1%	COM	776696106
QQQ	INVESCO QQQ TR	2,076	$1,275	0.4%	$468.92	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	1,676	$805	0.3%	$425.51	—	UT SER 1	78467X109
TJX	TJX COS INC NEW	3,111	$478	0.2%	$117.87	+25.3%	COM	872540109
PFG	PRINCIPAL FINANCIAL GROUP IN	4,788	$422	0.1%	$80.65	+4.0%	COM	74251V102
KR	KROGER CO	4,083	$255	0.1%	$57.50	+13.4%	COM	501044101
TRMB	TRIMBLE INC	5,555	$435	0.1%	$72.96	+9.2%	COM	896239100
EMR	EMERSON ELEC CO	10,729	$1,424	0.5%	$119.01	+11.2%	COM	291011104
ABT	ABBOTT LABS	1,728	$217	0.1%	$125.48	+1.5%	COM	002824100
HPE	HEWLETT PACKARD ENTERPRISE C	26,632	$640	0.2%	$20.44	+14.6%	COM	42824C109
SUPN	SUPERNUS PHARMACEUTICALS INC	7,500	$373	0.1%	$35.21	+38.1%	COM	868459108
PSX	PHILLIPS 66	1,851	$239	0.1%	$121.96	+9.9%	COM	718546104
—	HANCOCK JOHN TAX-ADVANTAGED	10,823	$256	0.1%	$22.02	—	COM	41013V100
DOW	DOW INC	20,311	$475	0.2%	$24.31	-6.3%	COM	260557103
EFA	ISHARES TR	3,721	$357	0.1%	$75.61	—	MSCI EAFE ETF	464287465
WETH	WETOUCH TECHNOLOGY INC	109,318	$146	0.0%	$1.45	+33.5%	COM NEW	961881208
QUAL	ISHARES TR	2,113	$420	0.1%	$178.08	—	MSCI USA QLT FCT	46432F339
SPG	SIMON PPTY GROUP INC NEW	3,134	$580	0.2%	$165.60	+8.7%	COM	828806109
IYW	ISHARES TR	2,000	$399	0.1%	$159.52	—	U.S. TECH ETF	464287721
CSX	CSX CORP	8,964	$325	0.1%	$33.68	+6.0%	COM	126408103
GE	GE AEROSPACE	735	$226	0.1%	$272.69	+10.3%	COM NEW	369604301
IWO	ISHARES TR	1,087	$351	0.1%	$290.39	—	RUS 2000 GRW ETF	464287648
VCLT	VANGUARD SCOTTSDALE FDS	2,728	$207	0.1%	$75.92	—	LG-TERM COR BD	92206C813
IYC	ISHARES TR	2,400	$248	0.1%	$96.14	—	US CONSUM DISCRE	464287580
VCR	VANGUARD WORLD FD	1,495	$589	0.2%	$375.35	—	CONSUM DIS ETF	92204A108
GD	GENERAL DYNAMICS CORP	1,560	$525	0.2%	$281.65	+21.0%	COM	369550108
—	CLEARBRIDGE ENERGY MIDSTRM O	9,066	$405	0.1%	$46.54	—	COM	18469P209
DE	DEERE & CO	558	$260	0.1%	$415.42	+12.6%	COM	244199105
ETR	ENTERGY CORP NEW	3,063	$283	0.1%	$70.09	+34.9%	COM	29364G103
—	NUVEEN PFD & INCOME OPPORTUN	15,073	$122	0.0%	$7.86	—	COM	67073B106
—	KAYNE ANDERSON ENERGY INFRST	31,674	$392	0.1%	$12.71	—	COM	486606106