Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	2,443	$910K	0.6%	$372.29	—	COM	N3167Y103
AMD	ADVANCED MICRO DEVICES INC	1,377	$800K	0.6%	$580.91	—	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	1,292	$642K	0.4%	$496.73	—	COM	92532F100
AEP	AMERICAN ELEC PWR CO INC	2,760	$378K	0.3%	$136.85	—	COM	025537101
NBIS	NEBIUS GROUP N.V.	1,252	$346K	0.2%	$276.17	—	SHS CLASS A	N97284108
PANW	PALO ALTO NETWORKS INC	905	$309K	0.2%	$341.02	—	COM	697435105
MU	MICRON TECHNOLOGY INC	261	$301K	0.2%	$1154.30	—	COM	595112103
RCL	ROYAL CARIBBEAN GROUP	847	$269K	0.2%	$317.53	—	COM	V7780T103
TROW	PRICE T ROWE GROUP INC	2,352	$267K	0.2%	$113.69	—	COM	74144T108
SWK	STANLEY BLACK & DECKER INC	2,841	$267K	0.2%	$94.12	—	COM	854502101
LRCX	LAM RESEARCH CORP	592	$257K	0.2%	$433.57	—	COM NEW	512807306
INTC	INTEL CORP	1,825	$255K	0.2%	$139.63	—	COM	458140100
CYD	CHINA YUCHAI INTL LTD	5,288	$251K	0.2%	$47.41	—	COM	G21082105
ACN	ACCENTURE PLC IRELAND	1,967	$245K	0.2%	$124.47	—	SHS CLASS A	G1151C101
MNST	MONSTER BEVERAGE CORP NEW	2,543	$244K	0.2%	$96.12	—	COM	61174X109
ANET	ARISTA NETWORKS INC	1,372	$233K	0.2%	$169.88	—	COM SHS	040413205
BCS	BARCLAYS PLC	8,674	$233K	0.2%	$26.86	—	ADR	06738E204
VRT	VERTIV HOLDINGS CO	686	$230K	0.2%	$334.82	—	COM CL A	92537N108
AON	AON PLC	687	$228K	0.2%	$331.69	—	SHS CL A	G0403H108
IRM	IRON MTN INC DEL	1,803	$228K	0.2%	$126.31	—	COM	46284V101
FDXF	FEDEX FGHT HLDG CO INC	1,502	$227K	0.2%	$151.00	—	COMMON STOCK	314352105
NOK	NOKIA CORP	16,407	$218K	0.1%	$13.28	—	SPONSORED ADR	654902204
SO	SOUTHERN CO	2,257	$216K	0.1%	$95.70	—	COM	842587107
AMCR	AMCOR PLC	4,965	$215K	0.1%	$43.35	—	COM NEW	G0250X149
R	RYDER SYS INC	800	$211K	0.1%	$263.77	—	COM	783549108
SBUX	STARBUCKS CORP	2,054	$210K	0.1%	$102.28	—	COM	855244109
DOCN	DIGITALOCEAN HLDGS INC	1,323	$208K	0.1%	$157.03	—	COM	25402D102
VIV	TELEFONICA BRASIL SA	10,551	$139K	0.1%	$13.16	—	SPONSORED ADS	87936R205
ERIC	TELEFONAKTIEBOLAGET LM ERICS	12,030	$134K	0.1%	$11.15	—	ADR B SEK 10	294821608
UGP	ULTRAPAR PARTICIPACOES SA	25,859	$130K	0.1%	$5.02	—	SP ADR REP COM	90400P101
SSL	SASOL LTD	11,499	$113K	0.1%	$9.82	—	SPONSORED ADR	803866300

Increased Positions (91)

AAPL APPLE INC 3.8%

Value $5.486M (+75.7%) Shares 18,959 (+54.1%) Est. Cost $249.52 Unrealized —

GE GE AEROSPACE 1.0%

Value $1.497M (+448.8%) Shares 4,006 (+316.9%) Est. Cost $360.38 Unrealized —

AMZN AMAZON COM INC 3.6%

Value $5.219M (+22.3%) Shares 21,899 (+6.9%) Est. Cost $210.94 Unrealized —

ABBV ABBVIE INC 1.5%

Value $2.168M (+55.6%) Shares 8,615 (+34.5%) Est. Cost $203.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%

Value $2.183M (+44.0%) Shares 4,571 (+1.9%) Est. Cost $277.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $4.016M (+19.4%) Shares 5,378 (+4.0%) Est. Cost $609.72 Unrealized —

NFLX NETFLIX INC. 0.8%

Value $1.169M (+109.9%) Shares 16,369 (+182.6%) Est. Cost $82.91 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $1.08M (+91.3%) Shares 14,972 (+90.7%) Est. Cost $71.91 Unrealized —

GEV GE VERNOVA INC 1.2%

Value $1.795M (+36.8%) Shares 1,528 (+1.7%) Est. Cost $379.27 Unrealized —

KLAC KLA CORP 0.7%

Value $950K (+91.0%) Shares 3,150 (+832.0%) Est. Cost $405.40 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $4.666M (+9.5%) Shares 12,508 (+8.6%) Est. Cost $426.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $826K (+94.2%) Shares 1,987 (+26.3%) Est. Cost $439.99 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $1.078M (+54.3%) Shares 1,012 (+2.6%) Est. Cost $415.66 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 1.9%

Value $2.826M (+13.7%) Shares 47,694 (+5.7%) Est. Cost $49.10 Unrealized —

IEF ISHARES TR 0.9%

Value $1.375M (+28.6%) Shares 14,541 (+29.8%) Est. Cost $93.84 Unrealized —

IEI ISHARES TR 1.6%

Value $2.324M (+15.1%) Shares 19,789 (+16.2%) Est. Cost $116.64 Unrealized —

BIL SPDR SERIES TRUST 2.2%

Value $3.146M (+10.4%) Shares 34,328 (+10.4%) Est. Cost $91.45 Unrealized —

BN BROOKFIELD CORP 1.2%

Value $1.812M (+19.5%) Shares 42,554 (+13.5%) Est. Cost $41.26 Unrealized —

MBB ISHARES TR 1.2%

Value $1.791M (+19.0%) Shares 18,953 (+19.5%) Est. Cost $92.31 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $1.219M (-19.0%) Shares 7,353 (+1.2%) Est. Cost $146.58 Unrealized —

URI UNITED RENTALS INC 0.4%

Value $599K (+85.3%) Shares 529 (+19.1%) Est. Cost $861.35 Unrealized —

V VISA INC 1.2%

Value $1.705M (+17.8%) Shares 4,970 (+3.8%) Est. Cost $303.71 Unrealized —

CB CHUBB LIMITED 0.6%

Value $815K (+37.9%) Shares 2,391 (+31.9%) Est. Cost $300.67 Unrealized —

ABNB AIRBNB INC 0.6%

Value $883K (+31.8%) Shares 6,174 (+16.3%) Est. Cost $134.69 Unrealized —

IGSB ISHARES TR 1.1%

Value $1.59M (+15.2%) Shares 30,337 (+15.5%) Est. Cost $51.88 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $740K (+38.9%) Shares 8,015 (+41.5%) Est. Cost $80.78 Unrealized —

PM PHILIP MORRIS INTL INC 1.1%

Value $1.62M (+14.5%) Shares 8,956 (+4.6%) Est. Cost $130.64 Unrealized —

MRK MERCK & CO INC 0.6%

Value $913K (+26.8%) Shares 7,105 (+18.6%) Est. Cost $104.02 Unrealized —

DASH DOORDASH INC 0.5%

Value $680K (+37.5%) Shares 3,684 (+11.9%) Est. Cost $229.25 Unrealized —

APH AMPHENOL CORP 0.4%

Value $513K (+56.3%) Shares 2,908 (+12.0%) Est. Cost $138.35 Unrealized —

NRG NRG ENERGY INC 0.3%

Value $475K (+57.5%) Shares 3,250 (+57.6%) Est. Cost $112.71 Unrealized —

LUV SOUTHWEST AIRLS CO 0.4%

Value $618K (+38.9%) Shares 12,017 (+1.5%) Est. Cost $32.12 Unrealized —

SHY ISHARES TR 0.5%

Value $690K (+32.6%) Shares 8,406 (+33.3%) Est. Cost $82.01 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $951K (+20.3%) Shares 16,693 (+3.0%) Est. Cost $45.35 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $474K (-24.4%) Shares 931 (+1.3%) Est. Cost $499.08 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $592K (-19.8%) Shares 5,692 (+1.9%) Est. Cost $99.26 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $999K (+15.9%) Shares 1,946 (+12.8%) Est. Cost $518.24 Unrealized —

TDG TRANSDIGM GROUP INC 0.5%

Value $658K (+21.8%) Shares 494 (+6.0%) Est. Cost $1260.51 Unrealized —

DE DEERE & CO 0.3%

Value $422K (+37.7%) Shares 665 (+22.2%) Est. Cost $455.58 Unrealized —

WMB WILLIAMS COS INC 0.7%

Value $999K (+12.8%) Shares 13,443 (+10.4%) Est. Cost $54.74 Unrealized —

WMT WALMART INC 0.9%

Value $1.283M (-7.9%) Shares 11,332 (+1.1%) Est. Cost $86.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $532K (+23.3%) Shares 526 (+3.1%) Est. Cost $565.36 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $580K (+20.3%) Shares 2,437 (+4.9%) Est. Cost $204.56 Unrealized —

KO COCA COLA CO 0.5%

Value $772K (+13.5%) Shares 9,501 (+6.2%) Est. Cost $67.09 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $575K (-13.3%) Shares 1,562 (+1.3%) Est. Cost $429.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $838K (-9.3%) Shares 19,781 (+7.4%) Est. Cost $40.68 Unrealized —

WELL WELLTOWER INC 0.2%

Value $326K (+32.7%) Shares 1,436 (+15.6%) Est. Cost $191.96 Unrealized —

USB US BANCORP 0.3%

Value $369K (+25.4%) Shares 6,108 (+8.0%) Est. Cost $47.53 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $365K (+25.0%) Shares 3,393 (+14.4%) Est. Cost $109.57 Unrealized —

PHM PULTE GROUP INC 0.3%

Value $392K (+22.0%) Shares 2,860 (+4.6%) Est. Cost $110.19 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%

Value $326K (+26.7%) Shares 16,407 (+8.1%) Est. Cost $16.30 Unrealized —

KKR KKR & CO INC 0.3%

Value $418K (+19.1%) Shares 4,550 (+20.1%) Est. Cost $133.78 Unrealized —

PFE PFIZER INC 0.3%

Value $453K (-12.8%) Shares 18,802 (+1.7%) Est. Cost $25.28 Unrealized —

PEP PEPSICO INC 0.5%

Value $700K (-8.2%) Shares 5,165 (+5.2%) Est. Cost $152.65 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value $300K (+24.9%) Shares 11,960 (+7.9%) Est. Cost $23.29 Unrealized —

BBY BEST BUY INC 0.2%

Value $278K (+27.1%) Shares 3,664 (+7.6%) Est. Cost $85.13 Unrealized —

BTI BRITISH AMERN TOB PLC 0.4%

Value $548K (+11.7%) Shares 8,877 (+5.7%) Est. Cost $52.12 Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $597K (+10.0%) Shares 9,493 (+2.8%) Est. Cost $38.70 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $442K (+13.8%) Shares 4,093 (+3.0%) Est. Cost $116.45 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $295K (+21.7%) Shares 4,343 (+6.0%) Est. Cost $62.36 Unrealized —

SLB SLB LIMITED 0.6%

Value $812K (+6.4%) Shares 17,468 (+17.6%) Est. Cost $43.53 Unrealized —

PLD PROLOGIS INC. 0.5%

Value $732K (+6.8%) Shares 5,406 (+4.2%) Est. Cost $107.85 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $315K (+17.3%) Shares 2,671 (+5.2%) Est. Cost $119.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $549K (+9.0%) Shares 1,096 (+6.8%) Est. Cost $542.53 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $518K (+8.9%) Shares 6,717 (+5.3%) Est. Cost $56.82 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $394K (+11.5%) Shares 1,144 (+3.8%) Est. Cost $367.39 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.19M (-3.3%) Shares 1,272 (+3.0%) Est. Cost $940.28 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $436K (+10.1%) Shares 1,673 (+4.4%) Est. Cost $175.00 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $386K (+11.4%) Shares 3,308 (+10.4%) Est. Cost $95.57 Unrealized —

LIN LINDE PLC 0.4%

Value $510K (+8.0%) Shares 983 (+3.1%) Est. Cost $452.72 Unrealized —

TGT TARGET CORP 0.2%

Value $288K (+14.6%) Shares 2,206 (+6.3%) Est. Cost $110.47 Unrealized —

HSY HERSHEY CO 0.2%

Value $277K (-10.9%) Shares 1,580 (+5.5%) Est. Cost $161.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $635K (+5.5%) Shares 1,269 (+1.0%) Est. Cost $471.96 Unrealized —

BX BLACKSTONE INC 0.2%

Value $308K (+11.0%) Shares 2,622 (+8.5%) Est. Cost $161.78 Unrealized —

IGIB ISHARES TR 0.5%

Value $695K (+4.6%) Shares 13,065 (+4.7%) Est. Cost $51.85 Unrealized —

IR INGERSOLL RAND INC 0.2%

Value $309K (+10.4%) Shares 3,773 (+7.9%) Est. Cost $89.81 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $328K (+9.1%) Shares 2,775 (+2.8%) Est. Cost $149.23 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $857K (-2.8%) Shares 9,768 (+2.8%) Est. Cost $76.49 Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value $845K (-2.6%) Shares 3,534 (+15.6%) Est. Cost $208.31 Unrealized —

EMN EASTMAN CHEM CO 0.2%

Value $318K (-6.3%) Shares 4,745 (+6.7%) Est. Cost $72.38 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $507K (+4.1%) Shares 9,356 (+4.0%) Est. Cost $39.79 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.1%

Value $161K (+13.9%) Shares 13,398 (+8.5%) Est. Cost $11.52 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $223K (-7.8%) Shares 2,871 (+7.9%) Est. Cost $71.99 Unrealized —

CTVA CORTEVA INC 0.3%

Value $373K (+5.3%) Shares 4,407 (+4.1%) Est. Cost $66.90 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $207K (-7.8%) Shares 2,370 (+4.0%) Est. Cost $95.38 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $429K (+3.4%) Shares 2,253 (+2.9%) Est. Cost $235.00 Unrealized —

RTX RTX CORPORATION 0.5%

Value $792K (+1.2%) Shares 4,175 (+2.9%) Est. Cost $121.31 Unrealized —

TIP ISHARES TR 0.2%

Value $230K (+3.7%) Shares 2,106 (+4.6%) Est. Cost $106.72 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $206K (+2.5%) Shares 2,161 (+11.3%) Est. Cost $112.48 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value $778K (-0.5%) Shares 4,104 (+3.5%) Est. Cost $190.36 Unrealized —

HDV ISHARES TR 0.2%

Value $221K (+1.0%) Shares 8,070 (+400.0%) Est. Cost $49.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	18,959 (+54.1%)	$5.486M (+75.7%)	3.8%	$249.52	—	COM	037833100
GE	GE AEROSPACE	4,006 (+316.9%)	$1.497M (+448.8%)	1.0%	$360.38	—	COM NEW	369604301
AMZN	AMAZON COM INC	21,899 (+6.9%)	$5.219M (+22.3%)	3.6%	$210.94	—	COM	023135106
ABBV	ABBVIE INC	8,615 (+34.5%)	$2.168M (+55.6%)	1.5%	$203.72	—	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,571 (+1.9%)	$2.183M (+44.0%)	1.5%	$277.01	—	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	5,378 (+4.0%)	$4.016M (+19.4%)	2.8%	$609.72	—	TR UNIT	78462F103
NFLX	NETFLIX INC.	16,369 (+182.6%)	$1.169M (+109.9%)	0.8%	$82.91	—	COM	64110L106
UBER	UBER TECHNOLOGIES INC	14,972 (+90.7%)	$1.08M (+91.3%)	0.7%	$71.91	—	COM	90353T100
GEV	GE VERNOVA INC	1,528 (+1.7%)	$1.795M (+36.8%)	1.2%	$379.27	—	COM	36828A101
KLAC	KLA CORP	3,150 (+832.0%)	$950K (+91.0%)	0.7%	$405.40	—	COM NEW	482480100
MSFT	MICROSOFT CORP	12,508 (+8.6%)	$4.666M (+9.5%)	3.2%	$426.88	—	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,987 (+26.3%)	$826K (+94.2%)	0.6%	$439.99	—	COM	91324P102
CAT	CATERPILLAR INC	1,012 (+2.6%)	$1.078M (+54.3%)	0.7%	$415.66	—	COM	149123101
EQAL	INVESCO EXCH TRADED FD TR II	47,694 (+5.7%)	$2.826M (+13.7%)	1.9%	$49.10	—	RUSEL 1000 EQL	46138E420
IEF	ISHARES TR	14,541 (+29.8%)	$1.375M (+28.6%)	0.9%	$93.84	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	19,789 (+16.2%)	$2.324M (+15.1%)	1.6%	$116.64	—	3 7 YR TREAS BD	464288661
BIL	SPDR SERIES TRUST	34,328 (+10.4%)	$3.146M (+10.4%)	2.2%	$91.45	—	ST STR BLO 1 ETF	78468R663
BN	BROOKFIELD CORP	42,554 (+13.5%)	$1.812M (+19.5%)	1.2%	$41.26	—	CL A LTD VT SH	11271J107
MBB	ISHARES TR	18,953 (+19.5%)	$1.791M (+19.0%)	1.2%	$92.31	—	MBS ETF	464288588
CVX	CHEVRON CORPORATION	7,353 (+1.2%)	$1.219M (-19.0%)	0.8%	$146.58	—	COM	166764100
URI	UNITED RENTALS INC	529 (+19.1%)	$599K (+85.3%)	0.4%	$861.35	—	COM	911363109
V	VISA INC	4,970 (+3.8%)	$1.705M (+17.8%)	1.2%	$303.71	—	COM CL A	92826C839
CB	CHUBB LIMITED	2,391 (+31.9%)	$815K (+37.9%)	0.6%	$300.67	—	COM	H1467J104
ABNB	AIRBNB INC	6,174 (+16.3%)	$883K (+31.8%)	0.6%	$134.69	—	COM CL A	009066101
IGSB	ISHARES TR	30,337 (+15.5%)	$1.59M (+15.2%)	1.1%	$51.88	—	ISHS 1-5YR INVS	464288646
SCHW	SCHWAB CHARLES CORP	8,015 (+41.5%)	$740K (+38.9%)	0.5%	$80.78	—	COM	808513105
PM	PHILIP MORRIS INTL INC	8,956 (+4.6%)	$1.62M (+14.5%)	1.1%	$130.64	—	COM	718172109
MRK	MERCK & CO INC	7,105 (+18.6%)	$913K (+26.8%)	0.6%	$104.02	—	COM	58933Y105
DASH	DOORDASH INC	3,684 (+11.9%)	$680K (+37.5%)	0.5%	$229.25	—	CL A	25809K105
APH	AMPHENOL CORP	2,908 (+12.0%)	$513K (+56.3%)	0.4%	$138.35	—	CL A	032095101
NRG	NRG ENERGY INC	3,250 (+57.6%)	$475K (+57.5%)	0.3%	$112.71	—	COM NEW	629377508
LUV	SOUTHWEST AIRLS CO	12,017 (+1.5%)	$618K (+38.9%)	0.4%	$32.12	—	COM	844741108
SHY	ISHARES TR	8,406 (+33.3%)	$690K (+32.6%)	0.5%	$82.01	—	1 3 YR TREAS BD	464287457
BAC	BANK OF AMER CORP	16,693 (+3.0%)	$951K (+20.3%)	0.7%	$45.35	—	COM	060505104
NOC	NORTHROP GRUMMAN CORP	931 (+1.3%)	$474K (-24.4%)	0.3%	$499.08	—	COM	666807102
COP	CONOCOPHILLIPS	5,692 (+1.9%)	$592K (-19.8%)	0.4%	$99.26	—	COM	20825C104
MA	MASTERCARD INCORPORATED	1,946 (+12.8%)	$999K (+15.9%)	0.7%	$518.24	—	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	494 (+6.0%)	$658K (+21.8%)	0.5%	$1260.51	—	COM	893641100
DE	DEERE & CO	665 (+22.2%)	$422K (+37.7%)	0.3%	$455.58	—	COM	244199105
WMB	WILLIAMS COS INC	13,443 (+10.4%)	$999K (+12.8%)	0.7%	$54.74	—	COM	969457100
WMT	WALMART INC	11,332 (+1.1%)	$1.283M (-7.9%)	0.9%	$86.29	—	COM	931142103
GS	GOLDMAN SACHS GROUP INC	526 (+3.1%)	$532K (+23.3%)	0.4%	$565.36	—	COM	38141G104
ALL	ALLSTATE CORP	2,437 (+4.9%)	$580K (+20.3%)	0.4%	$204.56	—	COM	020002101
KO	COCA COLA CO	9,501 (+6.2%)	$772K (+13.5%)	0.5%	$67.09	—	COM	191216100
GLD	SPDR GOLD TR	1,562 (+1.3%)	$575K (-13.3%)	0.4%	$429.50	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	19,781 (+7.4%)	$838K (-9.3%)	0.6%	$40.68	—	COM	92343V104
WELL	WELLTOWER INC	1,436 (+15.6%)	$326K (+32.7%)	0.2%	$191.96	—	COM	95040Q104
USB	US BANCORP	6,108 (+8.0%)	$369K (+25.4%)	0.3%	$47.53	—	COM NEW	902973304
UPS	UNITED PARCEL SVCS INC	3,393 (+14.4%)	$365K (+25.0%)	0.3%	$109.57	—	CL B	911312106
PHM	PULTE GROUP INC	2,860 (+4.6%)	$392K (+22.0%)	0.3%	$110.19	—	COM	745867101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	16,407 (+8.1%)	$326K (+26.7%)	0.2%	$16.30	—	SPONSORED ADS	606822104
KKR	KKR & CO INC	4,550 (+20.1%)	$418K (+19.1%)	0.3%	$133.78	—	COM	48251W104
PFE	PFIZER INC	18,802 (+1.7%)	$453K (-12.8%)	0.3%	$25.28	—	COM	717081103
PEP	PEPSICO INC	5,165 (+5.2%)	$700K (-8.2%)	0.5%	$152.65	—	COM	713448108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,960 (+7.9%)	$300K (+24.9%)	0.2%	$23.29	—	SPONSORED ADR	05946K101
BBY	BEST BUY INC	3,664 (+7.6%)	$278K (+27.1%)	0.2%	$85.13	—	COM	086516101
BTI	BRITISH AMERN TOB PLC	8,877 (+5.7%)	$548K (+11.7%)	0.4%	$52.12	—	SPONSORED ADR	110448107
FCX	FREEPORT MCMORAN INC	9,493 (+2.8%)	$597K (+10.0%)	0.4%	$38.70	—	CL B	35671D857
PRU	PRUDENTIAL FINL INC	4,093 (+3.0%)	$442K (+13.8%)	0.3%	$116.45	—	COM	744320102
EQR	EQUITY RESIDENTIAL	4,343 (+6.0%)	$295K (+21.7%)	0.2%	$62.36	—	SH BEN INT	29476L107
SLB	SLB LIMITED	17,468 (+17.6%)	$812K (+6.4%)	0.6%	$43.53	—	COM STK	806857108
PLD	PROLOGIS INC.	5,406 (+4.2%)	$732K (+6.8%)	0.5%	$107.85	—	COM	74340W103
GPC	GENUINE PARTS CO	2,671 (+5.2%)	$315K (+17.3%)	0.2%	$119.84	—	COM	372460105
TMO	THERMO FISHER SCIENTIFIC INC	1,096 (+6.8%)	$549K (+9.0%)	0.4%	$542.53	—	COM	883556102
GM	GENERAL MTRS CO	6,717 (+5.3%)	$518K (+8.9%)	0.4%	$56.82	—	COM	37045V100
SHW	SHERWIN WILLIAMS CO	1,144 (+3.8%)	$394K (+11.5%)	0.3%	$367.39	—	COM	824348106
COST	COSTCO WHOLESALE CORPORATION	1,272 (+3.0%)	$1.19M (-3.3%)	0.8%	$940.28	—	COM	22160K105
VLO	VALERO ENERGY CORP	1,673 (+4.4%)	$436K (+10.1%)	0.3%	$175.00	—	COM	91913Y100
WEC	WEC ENERGY GROUP INC	3,308 (+10.4%)	$386K (+11.4%)	0.3%	$95.57	—	COM	92939U106
LIN	LINDE PLC	983 (+3.1%)	$510K (+8.0%)	0.4%	$452.72	—	SHS	G54950103
TGT	TARGET CORP	2,206 (+6.3%)	$288K (+14.6%)	0.2%	$110.47	—	COM	87612E106
HSY	HERSHEY CO	1,580 (+5.5%)	$277K (-10.9%)	0.2%	$161.61	—	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,269 (+1.0%)	$635K (+5.5%)	0.4%	$471.96	—	CL B NEW	084670702
BX	BLACKSTONE INC	2,622 (+8.5%)	$308K (+11.0%)	0.2%	$161.78	—	COM	09260D107
IGIB	ISHARES TR	13,065 (+4.7%)	$695K (+4.6%)	0.5%	$51.85	—	ISHS 5-10YR INVT	464288638
IR	INGERSOLL RAND INC	3,773 (+7.9%)	$309K (+10.4%)	0.2%	$89.81	—	COM	45687V106
APO	APOLLO GLOBAL MGMT INC	2,775 (+2.8%)	$328K (+9.1%)	0.2%	$149.23	—	COM	03769M106
NEE	NEXTERA ENERGY INC	9,768 (+2.8%)	$857K (-2.8%)	0.6%	$76.49	—	COM	65339F101
LNG	CHENIERE ENERGY INC	3,534 (+15.6%)	$845K (-2.6%)	0.6%	$208.31	—	COM NEW	16411R208
EMN	EASTMAN CHEM CO	4,745 (+6.7%)	$318K (-6.3%)	0.2%	$72.38	—	COM	277432100
ENB	ENBRIDGE INC	9,356 (+4.0%)	$507K (+4.1%)	0.3%	$39.79	—	COM	29250N105
CX	CEMEX SA EURO MTN BE 144A	13,398 (+8.5%)	$161K (+13.9%)	0.1%	$11.52	—	SPON ADR NEW	151290889
TTE	TOTALENERGIES SE	2,871 (+7.9%)	$223K (-7.8%)	0.2%	$71.99	—	ACT	F92124100
CTVA	CORTEVA INC	4,407 (+4.1%)	$373K (+5.3%)	0.3%	$66.90	—	COM	22052L104
BJ	BJS WHSL CLUB HLDGS INC	2,370 (+4.0%)	$207K (-7.8%)	0.1%	$95.38	—	COM	05550J101
DHR	DANAHER CORP DEL	2,253 (+2.9%)	$429K (+3.4%)	0.3%	$235.00	—	COM	235851102
RTX	RTX CORPORATION	4,175 (+2.9%)	$792K (+1.2%)	0.5%	$121.31	—	COM	75513E101
TIP	ISHARES TR	2,106 (+4.6%)	$230K (+3.7%)	0.2%	$106.72	—	TIPS BD ETF	464287176
CLX	CLOROX CO DEL	2,161 (+11.3%)	$206K (+2.5%)	0.1%	$112.48	—	COM	189054109
AZN	ASTRAZENECA PLC	4,104 (+3.5%)	$778K (-0.5%)	0.5%	$190.36	—	ORD	G0593M107
HDV	ISHARES TR	8,070 (+400.0%)	$221K (+1.0%)	0.2%	$49.07	—	CORE HIGH DV ETF	46429B663

Exited Positions (17)

XOM EXXON MOBIL CORP 1.6%

Value $2.289M Shares 13,489 Est. Cost $114.71 Unrealized —

IWD ISHARES TR 0.4%

Value $545K Shares 2,549 Est. Cost $213.67 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $394K Shares 3,057 Est. Cost $156.78 Unrealized —

BLK BLACKROCK INC 0.3%

Value $373K Shares 388 Est. Cost $978.11 Unrealized —

PPL PPL CORP 0.2%

Value $317K Shares 8,307 Est. Cost $32.20 Unrealized —

SNY SANOFI SA 0.2%

Value $286K Shares 5,941 Est. Cost $48.18 Unrealized —

EMBJ EMBRAER S.A. 0.2%

Value $264K Shares 4,441 Est. Cost $57.94 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $236K Shares 1,165 Est. Cost $206.02 Unrealized —

GFI GOLD FIELDS LTD 0.2%

Value $234K Shares 5,149 Est. Cost $43.85 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.2%

Value $228K Shares 6,336 Est. Cost $36.04 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $211K Shares 3,644 Est. Cost $70.23 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $207K Shares 5,621 Est. Cost $36.75 Unrealized —

HMY HARMONY GOLD MNG LTD 0.1%

Value $167K Shares 10,881 Est. Cost $15.37 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.1%

Value $164K Shares 13,323 Est. Cost $14.04 Unrealized —

VNET VNET GROUP INC 0.1%

Value $141K Shares 16,762 Est. Cost $8.05 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $119K Shares 10,562 Est. Cost $11.73 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.1%

Value $99,651 Shares 13,764 Est. Cost $7.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	13,489	$2.289M	1.6%	$114.71	—	—	30231G102
IWD	ISHARES TR	2,549	$545K	0.4%	$213.67	—	—	464287598
QCOM	QUALCOMM INC	3,057	$394K	0.3%	$156.78	—	—	747525103
BLK	BLACKROCK INC	388	$373K	0.3%	$978.11	—	—	09290D101
PPL	PPL CORP	8,307	$317K	0.2%	$32.20	—	—	69351T106
SNY	SANOFI SA	5,941	$286K	0.2%	$48.18	—	—	80105N105
EMBJ	EMBRAER S.A.	4,441	$264K	0.2%	$57.94	—	—	29082A107
AEM	AGNICO EAGLE MINES LTD	1,165	$236K	0.2%	$206.02	—	—	008474108
GFI	GOLD FIELDS LTD	5,149	$234K	0.2%	$43.85	—	—	38059T106
BVN	COMPANIA DE MINAS BUENAVENTU	6,336	$228K	0.2%	$36.04	—	—	204448104
RYAAY	RYANAIR HOLDINGS PLC	3,644	$211K	0.1%	$70.23	—	—	783513203
NVO	NOVO-NORDISK A S	5,621	$207K	0.1%	$36.75	—	—	670100205
HMY	HARMONY GOLD MNG LTD	10,881	$167K	0.1%	$15.37	—	—	413216300
SBSW	SIBANYE STILLWATER LTD	13,323	$164K	0.1%	$14.04	—	—	82575P107
VNET	VNET GROUP INC	16,762	$141K	0.1%	$8.05	—	—	90138A103
SAN	BANCO SANTANDER SA	10,562	$119K	0.1%	$11.73	—	—	05964H105
VLRS	CONTROLADORA VUELA COMP DE A	13,764	$99,651	0.1%	$7.24	—	—	21240E105

Decreased Positions (36)

AVGO BROADCOM INC 2.8%

Value $4.093M (+19.5%) Shares 10,836 (-2.1%) Est. Cost $187.80 Unrealized —

CSCO CISCO SYS INC 1.8%

Value $2.677M (+31.0%) Shares 22,794 (-13.5%) Est. Cost $60.04 Unrealized —

META META PLATFORMS INC 0.7%

Value $1.034M (-33.3%) Shares 1,835 (-32.3%) Est. Cost $603.37 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $253K (-58.7%) Shares 1,733 (-63.0%) Est. Cost $80.51 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%

Value $1.011M (+50.2%) Shares 1,048 (-39.0%) Est. Cost $92.96 Unrealized —

FDX FEDEX CORP 0.6%

Value $814K (-28.9%) Shares 2,600 (-19.1%) Est. Cost $272.05 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $4.931M (+6.1%) Shares 24,643 (-7.6%) Est. Cost $154.70 Unrealized —

GOOGL ALPHABET INC 2.5%

Value $3.566M (-6.6%) Shares 9,978 (-24.9%) Est. Cost $193.13 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $1.128M (+27.1%) Shares 941 (-2.5%) Est. Cost $821.14 Unrealized —

MCK MCKESSON CORP 0.3%

Value $419K (-34.9%) Shares 554 (-25.4%) Est. Cost $610.79 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value $696K (-22.7%) Shares 4,149 (-3.2%) Est. Cost $221.92 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.056M (+21.9%) Shares 2,989 (-1.1%) Est. Cost $310.45 Unrealized —

INSM INSMED INC 0.1%

Value $210K (-40.7%) Shares 1,973 (-9.1%) Est. Cost $72.02 Unrealized —

TSLA TESLA INC 0.8%

Value $1.154M (+11.8%) Shares 2,744 (-1.2%) Est. Cost $333.41 Unrealized —

ASML ASML HLDG NV 1.2%

Value $1.8M (-5.9%) Shares 905 (-37.5%) Est. Cost $747.75 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $268K (-24.5%) Shares 2,956 (-14.5%) Est. Cost $115.26 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $528K (-14.1%) Shares 1,599 (-20.9%) Est. Cost $244.41 Unrealized —

C CITIGROUP INC 0.6%

Value $929K (+9.8%) Shares 6,637 (-11.0%) Est. Cost $68.11 Unrealized —

CRM SALESFORCE INC 0.2%

Value $311K (-19.9%) Shares 1,987 (-4.5%) Est. Cost $316.53 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $218K (-21.4%) Shares 3,770 (-21.7%) Est. Cost $58.16 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $334K (-13.4%) Shares 1,138 (-14.2%) Est. Cost $271.49 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $273K (-15.6%) Shares 686 (-2.1%) Est. Cost $520.85 Unrealized —

LOW LOWES COS INC 0.2%

Value $331K (-12.7%) Shares 1,500 (-6.4%) Est. Cost $262.52 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $523K (+7.5%) Shares 7,271 (-1.3%) Est. Cost $49.79 Unrealized —

MS MORGAN STANLEY 0.2%

Value $332K (+10.6%) Shares 1,587 (-13.0%) Est. Cost $122.52 Unrealized —

TLT ISHARES TR 0.4%

Value $531K (-5.1%) Shares 6,143 (-4.8%) Est. Cost $87.44 Unrealized —

DELL DELL TECHNOLOGIES INC 0.6%

Value $928K (-2.2%) Shares 2,151 (-62.8%) Est. Cost $104.58 Unrealized —

HD HOME DEPOT INC 0.3%

Value $384K (-4.9%) Shares 1,090 (-11.2%) Est. Cost $394.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $221K (+7.1%) Shares 3,099 (-3.7%) Est. Cost $64.08 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $293K (+5.1%) Shares 2,976 (-1.6%) Est. Cost $101.98 Unrealized —

PWR QUANTA SVCS INC 0.9%

Value $1.362M (-0.9%) Shares 1,892 (-24.4%) Est. Cost $321.23 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $369K (-2.6%) Shares 984 (-27.9%) Est. Cost $299.36 Unrealized —

ORCL ORACLE CORP 0.2%

Value $286K (-3.1%) Shares 1,951 (-2.7%) Est. Cost $206.41 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $311K (-2.8%) Shares 2,120 (-4.3%) Est. Cost $164.13 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $686K (+1.2%) Shares 8,296 (-2.5%) Est. Cost $71.08 Unrealized —

EFA ISHARES TR 0.2%

Value $227K (+0.8%) Shares 2,188 (-5.8%) Est. Cost $96.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	10,836 (-2.1%)	$4.093M (+19.5%)	2.8%	$187.80	—	COM	11135F101
CSCO	CISCO SYS INC	22,794 (-13.5%)	$2.677M (+31.0%)	1.8%	$60.04	—	COM	17275R102
META	META PLATFORMS INC	1,835 (-32.3%)	$1.034M (-33.3%)	0.7%	$603.37	—	CL A	30303M102
JCI	JOHNSON CONTROLS INTERNATION	1,733 (-63.0%)	$253K (-58.7%)	0.2%	$80.51	—	SHS	G51502105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,048 (-39.0%)	$1.011M (+50.2%)	0.7%	$92.96	—	ORD SHS	G7997R103
FDX	FEDEX CORP	2,600 (-19.1%)	$814K (-28.9%)	0.6%	$272.05	—	COM	31428X106
NVDA	NVIDIA CORPORATION	24,643 (-7.6%)	$4.931M (+6.1%)	3.4%	$154.70	—	COM	67066G104
GOOGL	ALPHABET INC	9,978 (-24.9%)	$3.566M (-6.6%)	2.5%	$193.13	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	941 (-2.5%)	$1.128M (+27.1%)	0.8%	$821.14	—	COM	532457108
MCK	MCKESSON CORP	554 (-25.4%)	$419K (-34.9%)	0.3%	$610.79	—	COM	58155Q103
TMUS	T-MOBILE US INC	4,149 (-3.2%)	$696K (-22.7%)	0.5%	$221.92	—	COM	872590104
GOOG	ALPHABET INC	2,989 (-1.1%)	$1.056M (+21.9%)	0.7%	$310.45	—	CAP STK CL C	02079K107
INSM	INSMED INC	1,973 (-9.1%)	$210K (-40.7%)	0.1%	$72.02	—	COM PAR $.01	457669307
TSLA	TESLA INC	2,744 (-1.2%)	$1.154M (+11.8%)	0.8%	$333.41	—	COM	88160R101
ASML	ASML HLDG NV	905 (-37.5%)	$1.8M (-5.9%)	1.2%	$747.75	—	N Y REGISTRY SHS	N07059210
ABT	ABBOTT LABORATORIES	2,956 (-14.5%)	$268K (-24.5%)	0.2%	$115.26	—	COM	002824100
HLT	HILTON WORLDWIDE HLDGS INC	1,599 (-20.9%)	$528K (-14.1%)	0.4%	$244.41	—	COM	43300A203
C	CITIGROUP INC	6,637 (-11.0%)	$929K (+9.8%)	0.6%	$68.11	—	COM NEW	172967424
CRM	SALESFORCE INC	1,987 (-4.5%)	$311K (-19.9%)	0.2%	$316.53	—	COM	79466L302
MDLZ	MONDELEZ INTL INC	3,770 (-21.7%)	$218K (-21.4%)	0.2%	$58.16	—	CL A	609207105
APD	AIR PRODUCTS AND CHEMICALS I	1,138 (-14.2%)	$334K (-13.4%)	0.2%	$271.49	—	COM	009158106
ISRG	INTUITIVE SURGICAL INC	686 (-2.1%)	$273K (-15.6%)	0.2%	$520.85	—	COM NEW	46120E602
LOW	LOWES COS INC	1,500 (-6.4%)	$331K (-12.7%)	0.2%	$262.52	—	COM	548661107
MO	ALTRIA GROUP INC	7,271 (-1.3%)	$523K (+7.5%)	0.4%	$49.79	—	COM	02209S103
MS	MORGAN STANLEY	1,587 (-13.0%)	$332K (+10.6%)	0.2%	$122.52	—	COM NEW	617446448
TLT	ISHARES TR	6,143 (-4.8%)	$531K (-5.1%)	0.4%	$87.44	—	20 YR TR BD ETF	464287432
DELL	DELL TECHNOLOGIES INC	2,151 (-62.8%)	$928K (-2.2%)	0.6%	$104.58	—	CL C	24703L202
HD	HOME DEPOT INC	1,090 (-11.2%)	$384K (-4.9%)	0.3%	$394.29	—	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	3,099 (-3.7%)	$221K (+7.1%)	0.2%	$64.08	—	VAN FTSE DEV MKT	921943858
PAYX	PAYCHEX INC	2,976 (-1.6%)	$293K (+5.1%)	0.2%	$101.98	—	COM	704326107
PWR	QUANTA SVCS INC	1,892 (-24.4%)	$1.362M (-0.9%)	0.9%	$321.23	—	COM	74762E102
CDNS	CADENCE DESIGN SYSTEM INC	984 (-27.9%)	$369K (-2.6%)	0.3%	$299.36	—	COM	127387108
ORCL	ORACLE CORP	1,951 (-2.7%)	$286K (-3.1%)	0.2%	$206.41	—	COM	68389X105
PG	PROCTER & GAMBLE CO	2,120 (-4.3%)	$311K (-2.8%)	0.2%	$164.13	—	COM	742718109
WFC	WELLS FARGO & CO	8,296 (-2.5%)	$686K (+1.2%)	0.5%	$71.08	—	COM	949746101
EFA	ISHARES TR	2,188 (-5.8%)	$227K (+0.8%)	0.2%	$96.11	—	MSCI EAFE ETF	464287465

Unchanged Positions (20)

AMAT APPLIED MATLS INC 0.6%

Value $844K Shares 1,167 Est. Cost $239.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $1.764M Shares 6,273 Est. Cost $219.87 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $2.039M Shares 6,230 Est. Cost $228.03 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value $1.509M Shares 11,946 Est. Cost $88.70 Unrealized —

MET METLIFE INC 0.3%

Value $431K Shares 5,094 Est. Cost $80.65 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $284K Shares 456 Est. Cost $573.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $1.104M Shares 4,346 Est. Cost $150.37 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $492K Shares 2,454 Est. Cost $174.60 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $352K Shares 3,313 Est. Cost $81.25 Unrealized —

IWV ISHARES TR 0.2%

Value $295K Shares 691 Est. Cost $334.25 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $283K Shares 9,628 Est. Cost $25.64 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $474K Shares 9,516 Est. Cost $42.68 Unrealized —

IWB ISHARES TR 0.2%

Value $248K Shares 605 Est. Cost $322.16 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $393K Shares 402 Est. Cost $658.03 Unrealized —

CERS CERUS CORP 0.0%

Value $56,210 Shares 19,250 Est. Cost $1.72 Unrealized —

CRH CRH PLC 0.7%

Value $1.066M Shares 9,960 Est. Cost $95.29 Unrealized —

AMGN AMGEN INC 0.4%

Value $538K Shares 1,486 Est. Cost $288.35 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $392K Shares 12,358 Est. Cost $30.68 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $358K Shares 1,011 Est. Cost $281.69 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $207K Shares 4,000 Est. Cost $52.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	1,167	$844K	0.6%	$239.49	—	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	6,273	$1.764M	1.2%	$219.87	—	COM	459200101
JPM	JPMORGAN CHASE & CO	6,230	$2.039M	1.4%	$228.03	—	COM	46625H100
GILD	GILEAD SCIENCES INC	11,946	$1.509M	1.0%	$88.70	—	COM	375558103
MET	METLIFE INC	5,094	$431K	0.3%	$80.65	—	COM	59156R108
REGN	REGENERON PHARMACEUTICALS	456	$284K	0.2%	$573.48	—	COM	75886F107
JNJ	JOHNSON & JOHNSON	4,346	$1.104M	0.8%	$150.37	—	COM	478160104
COF	CAPITAL ONE FINL CORP	2,454	$492K	0.3%	$174.60	—	COM	14040H105
VONV	VANGUARD SCOTTSDALE FDS	3,313	$352K	0.2%	$81.25	—	VNG RUS1000VAL	92206C714
IWV	ISHARES TR	691	$295K	0.2%	$334.25	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	9,628	$283K	0.2%	$25.64	—	US LRG CAP ETF	808524201
TFC	TRUIST FINL CORP	9,516	$474K	0.3%	$42.68	—	COM	89832Q109
IWB	ISHARES TR	605	$248K	0.2%	$322.16	—	RUS 1000 ETF	464287622
PH	PARKER-HANNIFIN CORP	402	$393K	0.3%	$658.03	—	COM	701094104
CERS	CERUS CORP	19,250	$56,210	0.0%	$1.72	—	COM	157085101
CRH	CRH PLC	9,960	$1.066M	0.7%	$95.29	—	ORD	G25508105
AMGN	AMGEN INC	1,486	$538K	0.4%	$288.35	—	COM	031162100
SCHD	SCHWAB STRATEGIC TR	12,358	$392K	0.3%	$30.68	—	US DIVIDEND EQ	808524797
GD	GENERAL DYNAMICS CORP	1,011	$358K	0.2%	$281.69	—	COM	369550108
AMLP	ALPS ETF TR	4,000	$207K	0.1%	$52.64	—	ALERIAN MLP	00162Q452