Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFV	ISHARES TR	96,031	$7.6M	5.1%	$79.14	$80.59	-1.8%	EAFE VALUE ETF	464288877
SCHF	SCHWAB STRATEGIC TR	215,111	$5.909M	4.0%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	24,655	$5.696M	3.8%	$231.03	$244.02	-5.3%	MRNGSTR SML CP V	922908611
DLS	WISDOMTREE TR	38,911	$3.393M	2.3%	$87.19	$87.21	-0.0%	INTL SMCAP DIV	97717W760
DOL	WISDOMTREE TR	31,003	$2.304M	1.6%	$74.31	$75.66	-1.8%	TRUE DEV INTL FD	97717W794
DVY	ISHARES TR	12,082	$1.837M	1.2%	$152.07	$161.15	-5.6%	SELECT DIVID ETF	464287168
IWD	ISHARES TR	5,146	$1.276M	0.9%	$247.93	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	7,510	$1.022M	0.7%	$136.04	$144.71	-6.0%	CORE S&P SCP ETF	464287804
VONV	VANGUARD SCOTTSDALE FDS	7,279	$791K	0.5%	$108.70	$110.90	-2.0%	VNG RUS1000VAL	92206C714
BSCQ	INVESCO EXCH TRD SLF IDX FD	36,761	$718K	0.5%	$19.52	$19.53	-0.1%	BULSHS 2026 CB	46138J791
DWM	WISDOMTREE TR	9,652	$711K	0.5%	$73.64	$75.03	-1.9%	INTL EQUITY FD	97717W703
PXF	INVESCO EXCH TRADED FD TR II	9,323	$711K	0.5%	$76.23	$77.77	-2.0%	RAFI DVLPD MRKTS	46138E743
GWX	SPDR INDEX SHS FDS	11,867	$541K	0.4%	$45.57	$45.13	+1.0%	ST INTL CAP ETF	78463X871
VIOV	VANGUARD ADMIRAL FDS INC	4,433	$488K	0.3%	$110.00	$116.56	-5.6%	SMLCP 600 VAL	921932778
SCZ	ISHARES TR	5,707	$482K	0.3%	$84.42	$85.04	-0.7%	EAFE SML CP ETF	464288273
BSCR	INVESCO EXCH TRD SLF IDX FD	21,486	$420K	0.3%	$19.55	$19.61	-0.3%	BULSHS 2027 CB	46138J783
DES	WISDOMTREE TR	9,927	$376K	0.3%	$37.90	$40.27	-5.9%	US SMALLCAP DIVD	97717W604
ISCB	ISHARES TR	5,240	$373K	0.3%	$71.19	$74.66	-4.7%	MRGSTR SM CP ETF	464288505
ITOT	ISHARES TR	2,150	$358K	0.2%	$166.28	$166.38	-0.1%	CORE S&P TTL STK	464287150
BSCS	INVESCO EXCH TRD SLF IDX FD	14,540	$293K	0.2%	$20.13	$20.30	-0.9%	INVSCO BLSH 28	46138J643
IBTG	ISHARES TR	12,590	$288K	0.2%	$22.88	$22.86	+0.1%	IBONDS 26 TRM TS	46436E858
TIP	ISHARES TR	2,370	$247K	0.2%	$104.04	$106.91	-2.7%	TIPS BD ETF	464287176
PDN	INVESCO EXCH TRADED FD TR II	3,720	$171K	0.1%	$45.90	$46.36	-1.0%	RAFI DVLPD MRKTS	46138E735
IJS	ISHARES TR	1,002	$128K	0.1%	$128.10	$135.73	-5.6%	SP SMCP600VL ETF	464287879
IBDR	ISHARES TR	4,150	$101K	0.1%	$24.24	$24.20	+0.1%	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	4,125	$99,495	0.1%	$24.12	$24.15	-0.1%	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	3,940	$98,342	0.1%	$24.96	$25.12	-0.6%	IBDS DEC28 ETF	46435U515
IEMG	ISHARES INC	1,190	$96,580	0.1%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	251	$95,902	0.1%	$382.08	$376.11	+1.6%	S&P 100 ETF	464287101
IWR	ISHARES TR	873	$93,190	0.1%	$106.75	$110.64	-3.5%	RUS MID CAP ETF	464287499
BIL	SPDR SERIES TRUST	952	$87,241	0.1%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	1,669	$84,068	0.1%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
EFA	ISHARES TR	750	$77,918	0.1%	$103.89	$105.92	-1.9%	MSCI EAFE ETF	464287465
SMB	VANECK ETF TRUST	3,754	$63,518	0.0%	$16.92	$17.18	-1.5%	VANECK SHRT MUNI	92189F528
ISCF	ISHARES TR	1,370	$61,184	0.0%	$44.66	$44.90	-0.5%	INTERNATIONAL SL	46434V266
EEM	ISHARES TR	640	$42,746	0.0%	$66.79	$66.14	+1.0%	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FDS	442	$30,997	0.0%	$70.13	$72.08	-2.7%	TOTAL BND MRKT	921937835
VOOV	VANGUARD ADMIRAL FDS INC	130	$28,644	0.0%	$220.34	$225.57	-2.3%	500 VAL IDX FD	921932703
IVV	ISHARES TR	27	$20,678	0.0%	$765.85	$763.10	+0.4%	CORE S&P500 ETF	464287200
TAN	INVESCO EXCH TRADED FD TR II	410	$18,028	0.0%	$43.97	$50.05	-12.1%	SOLAR ETF	46138G706
A	AGILENT TECHNOLOGIES INC	100	$17,231	0.0%	$172.31	$147.23	+17.0%	COM	00846U101
ACES	ALPS ETF TR	550	$15,208	0.0%	$27.65	$31.04	-10.9%	CLEAN ENERGY	00162Q460
GLOF	ISHARES TR	232	$14,071	0.0%	$60.65	$60.23	+0.7%	GLOBAL EQUITY	46434V316
DSI	ISHARES TR	88	$12,864	0.0%	$146.18	$144.35	+1.3%	ESG MSCI KLD ETF	464288570
IBIT	ISHARES BITCOIN TRUST ETF	233	$11,030	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
AVDS	AMERICAN CENTY ETF TR	87	$9,516	0.0%	$109.38 *	$78.22	-0.1%	AVANTIS INTL SML	025072190
JEPI	J P MORGAN EXCHANGE TRADED F	154	$8,669	0.0%	$56.29	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
XOM	EXXONMOBIL HOLDINGS CORP	44	$7,161	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
ESGE	ISHARES INC	78	$4,224	0.0%	$54.15	$53.24	+1.7%	ESG AWR MSCI EM	46434G863
SHV	ISHARES TR	25	$2,758	0.0%	$110.32	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
CTAS	CINTAS CORP	7	$1,365	0.0%	$195.00	$198.85	-1.9%	COM	172908105
ACWI	ISHARES TR	8	$1,270	0.0%	$158.75	$158.86	-0.1%	MSCI ACWI ETF	464288257
NEM	NEWMONT CORP	10	$1,153	0.0%	$115.30	$111.94	+3.0%	COM	651639106
FITB	FIFTH THIRD BANCORP	22	$1,113	0.0%	$50.59	$55.63	-9.1%	COM	316773100
VTR	VENTAS INC	11	$935	0.0%	$85.00	$85.00	—	COM	92276F100
BKR	BAKER HUGHES COMPANY	11	$604	0.0%	$54.91	$59.62	-7.9%	CL A	05722G100
ARKX	ARK ETF TR	2	$64	0.0%	$32.00	$32.33	-1.3%	SPACE & DEFENSE	00214Q807
ADIG	ADI GLOBAL DISTR INC	1	$18	0.0%	$18.00	$21.80	-17.8%	COM SHS	001026103

Increased Positions (18)

VTI VANGUARD INDEX FDS 3.7%

Value $5.507M (+25.6%) Shares 14,715 (+24.2%) Share Price $374.24 Est. Cost/Share $343.17 Unrealized @ Report Date +9.1%

IWV ISHARES TR 1.0%

Value $1.473M (+153.8%) Shares 3,412 (+150.7%) Share Price $431.66 Est. Cost/Share $424.07 Unrealized @ Report Date +1.8%

MDT MEDTRONIC PLC 0.7%

Value $1.021M (+34.7%) Shares 11,828 (+22.2%) Share Price $86.29 Est. Cost/Share $92.17 Unrealized @ Report Date -6.4%

AVDV AMERICAN CENTY ETF TR 1.9%

Value $2.822M (+7.4%) Shares 25,796 (+1.2%) Share Price $109.38 Est. Cost/Share $106.46 Unrealized @ Report Date +2.7%

BSV VANGUARD BD INDEX FDS 4.2%

Value $6.19M (+0.9%) Shares 81,026 (+2.9%) Share Price $76.40 Est. Cost/Share $78.10 Unrealized @ Report Date -2.2%

SHM SPDR SERIES TRUST 0.3%

Value $402K (+13.5%) Shares 8,614 (+16.7%) Share Price $46.65 Est. Cost/Share $48.10 Unrealized @ Report Date -3.0%

SPEM SPDR INDEX SHS FDS 2.0%

Value $2.911M (+1.7%) Shares 56,249 (+1.7%) Share Price $51.76 Est. Cost/Share $51.16 Unrealized @ Report Date +1.2%

VB VANGUARD INDEX FDS 4.4%

Value $6.478M (-0.6%) Shares 22,770 (+5.9%) Share Price $284.49 Est. Cost/Share $287.21 Unrealized @ Report Date -0.9%

SCHO SCHWAB STRATEGIC TR 8.0%

Value $11.83M (+0.3%) Shares 495,729 (+1.5%) Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $537K (-5.8%) Shares 1,463 (+6.6%) Share Price $367.13 Est. Cost/Share $327.25 Unrealized @ Report Date +12.2%

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value $716K (-4.4%) Shares 10,157 (+1.6%) Share Price $70.51 Est. Cost/Share $73.69 Unrealized @ Report Date -4.3%

WMT WALMART INC 0.0%

Value $37,954 (+137.7%) Shares 365 (+158.9%) Share Price $103.98 Est. Cost/Share $110.07 Unrealized @ Report Date -5.6%

CSCO CISCO SYS INC 0.2%

Value $275K (+2.5%) Shares 2,551 (+11.8%) Share Price $107.65 Est. Cost/Share $81.83 Unrealized @ Report Date +31.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $65,716 (-7.7%) Shares 698 (+5.8%) Share Price $94.15 * Est. Cost/Share $104.81 Unrealized @ Report Date +8.4%

CMCSA COMCAST CORP NEW 0.0%

Value $37,600 (-4.3%) Shares 1,728 (+8.0%) Share Price $21.76 Est. Cost/Share $29.18 Unrealized @ Report Date -25.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2,118 (+38.8%) Shares 8 (+300.0%) Share Price $264.75 Est. Cost/Share $265.12 Unrealized @ Report Date -0.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $583 (-13.4%) Shares 14 (+100.0%) Share Price $41.64 Est. Cost/Share $75.29 Unrealized @ Report Date -44.7%

APH AMPHENOL CORP 0.0%

Value $1,517 (-4.4%) Shares 18 (+100.0%) Share Price $84.28 Est. Cost/Share $138.21 Unrealized @ Report Date -39.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	14,715 (+24.2%)	$5.507M (+25.6%)	3.7%	$374.24	$343.17	+9.1%	MRNGSTR TTL STK	922908769
IWV	ISHARES TR	3,412 (+150.7%)	$1.473M (+153.8%)	1.0%	$431.66	$424.07	+1.8%	RUSSELL 3000 ETF	464287689
MDT	MEDTRONIC PLC	11,828 (+22.2%)	$1.021M (+34.7%)	0.7%	$86.29	$92.17	-6.4%	SHS	G5960L103
AVDV	AMERICAN CENTY ETF TR	25,796 (+1.2%)	$2.822M (+7.4%)	1.9%	$109.38	$106.46	+2.7%	INTL SMCP VLU	025072802
BSV	VANGUARD BD INDEX FDS	81,026 (+2.9%)	$6.19M (+0.9%)	4.2%	$76.40	$78.10	-2.2%	SHORT TRM BOND	921937827
SHM	SPDR SERIES TRUST	8,614 (+16.7%)	$402K (+13.5%)	0.3%	$46.65	$48.10	-3.0%	ST NUVE TERM ETF	78468R739
SPEM	SPDR INDEX SHS FDS	56,249 (+1.7%)	$2.911M (+1.7%)	2.0%	$51.76	$51.16	+1.2%	ST PORT MARK ETF	78463X509
VB	VANGUARD INDEX FDS	22,770 (+5.9%)	$6.478M (-0.6%)	4.4%	$284.49	$287.21	-0.9%	MRNGSTR SML CAP	922908751
SCHO	SCHWAB STRATEGIC TR	495,729 (+1.5%)	$11.83M (+0.3%)	8.0%	$23.86	$24.17	-1.3%	SHT TM US TRES	808524862
UNH	UNITEDHEALTH GROUP INC	1,463 (+6.6%)	$537K (-5.8%)	0.4%	$367.13	$327.25	+12.2%	COM	91324P102
SPLV	INVESCO EXCH TRADED FD TR II	10,157 (+1.6%)	$716K (-4.4%)	0.5%	$70.51	$73.69	-4.3%	S&P500 LOW VOL	46138E354
WMT	WALMART INC	365 (+158.9%)	$37,954 (+137.7%)	0.0%	$103.98	$110.07	-5.6%	COM	931142103
CSCO	CISCO SYS INC	2,551 (+11.8%)	$275K (+2.5%)	0.2%	$107.65	$81.83	+31.5%	COM	17275R102
PRU	PRUDENTIAL FINL INC	698 (+5.8%)	$65,716 (-7.7%)	0.0%	$94.15 *	$104.81	+8.4%	COM	744320102
CMCSA	COMCAST CORP NEW	1,728 (+8.0%)	$37,600 (-4.3%)	0.0%	$21.76	$29.18	-25.4%	CL A	20030N101
CRWD	CROWDSTRIKE HLDGS INC	8 (+300.0%)	$2,118 (+38.8%)	0.0%	$264.75	$265.12	-0.1%	CL A	22788C105
MNST	MONSTER BEVERAGE CORP NEW	14 (+100.0%)	$583 (-13.4%)	0.0%	$41.64	$75.29	-44.7%	COM	61174X109
APH	AMPHENOL CORP	18 (+100.0%)	$1,517 (-4.4%)	0.0%	$84.28	$138.21	-39.0%	CL A	032095101

Exited Positions (20)

EWA ISHARES INC 10.3%

Value $15.26M Shares 170,454 Share Price $89.53 * Est. Cost/Share $29.00 Unrealized @ Report Date -2.4%

WT WISDOMTREE INC 4.5%

Value $6.681M Shares 89,570 Share Price $74.59 * Est. Cost/Share $17.71 Unrealized @ Report Date +37.2%

EPIN HARBOR ETF TRUST 4.0%

Value $5.897M Shares 212,897 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date —

IVZ INVESCO LTD 1.6%

Value $2.429M Shares 88,120 Share Price $27.56 * Est. Cost/Share $26.51 Unrealized @ Report Date +13.8%

DWX SPDR INDEX SHS FDS 0.4%

Value $521K Shares 11,896 Share Price $43.76 * Est. Cost/Share $46.54 Unrealized @ Report Date -1.7%

BILL BILL HOLDINGS INC 0.1%

Value $98,696 Shares 1,077 Share Price $91.64 * Est. Cost/Share $36.84 Unrealized @ Report Date +15.5%

ISRA VANECK ETF TRUST 0.0%

Value $68,706 Shares 3,960 Share Price $17.35 * Est. Cost/Share $66.10 Unrealized @ Report Date +0.9%

MSCI MSCI INC 0.0%

Value $27,755 Shares 304 Share Price $91.30 * Est. Cost/Share $583.46 Unrealized @ Report Date -7.7%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $20,017 Shares 280 Share Price $71.49 * Est. Cost/Share $65.05 Unrealized @ Report Date +13.2%

FRNW FIDELITY COVINGTON TRUST 0.0%

Value $19,486 Shares 550 Share Price $35.43 * Est. Cost/Share $25.12 Unrealized @ Report Date -16.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $7,046 Shares 393 Share Price $17.93 * Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%

XOM EXXON MOBIL CORP 0.0%

Value $6,016 Shares 44 Share Price $136.73 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

PTC PTC INC 0.0%

Value $1,704 Shares 15 Share Price $113.60 * Est. Cost/Share $135.02 Unrealized @ Report Date +3.9%

NU NU HLDGS LTD 0.0%

Value $1,136 Shares 85 Share Price $13.36 * Est. Cost/Share $13.48 Unrealized @ Report Date -6.1%

LOW LOWES COS INC 0.0%

Value $882 Shares 4 Share Price $220.50 * Est. Cost/Share $260.56 Unrealized @ Report Date -29.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $695 Shares 5 Share Price $139.00 * Est. Cost/Share $154.20 Unrealized @ Report Date -26.7%

EIX EDISON INTL 0.0%

Value $670 Shares 9 Share Price $74.44 * Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%

HSY HERSHEY CO 0.0%

Value $351 Shares 2 Share Price $175.50 * Est. Cost/Share $210.27 Unrealized @ Report Date -25.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $337 Shares 2 Share Price $168.50 * Est. Cost/Share $175.17 Unrealized @ Report Date -17.0%

PODD INSULET CORP 0.0%

Value $304 Shares 2 Share Price $152.00 * Est. Cost/Share $251.29 Unrealized @ Report Date -48.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWA	ISHARES INC	170,454	$15.26M	10.3%	$89.53 *	$29.00	-2.4%	—	464286103
WT	WISDOMTREE INC	89,570	$6.681M	4.5%	$74.59 *	$17.71	+37.2%	—	97717P104
EPIN	HARBOR ETF TRUST	212,897	$5.897M	4.0%	$27.70	$27.70	—	—	41151J687
IVZ	INVESCO LTD	88,120	$2.429M	1.6%	$27.56 *	$26.51	+13.8%	—	G491BT108
DWX	SPDR INDEX SHS FDS	11,896	$521K	0.4%	$43.76 *	$46.54	-1.7%	—	78463X772
BILL	BILL HOLDINGS INC	1,077	$98,696	0.1%	$91.64 *	$36.84	+15.5%	—	090043100
ISRA	VANECK ETF TRUST	3,960	$68,706	0.0%	$17.35 *	$66.10	+0.9%	—	92189F635
MSCI	MSCI INC	304	$27,755	0.0%	$91.30 *	$583.46	-7.7%	—	55354G100
HHH	HOWARD HUGHES HOLDINGS INC	280	$20,017	0.0%	$71.49 *	$65.05	+13.2%	—	44267T102
FRNW	FIDELITY COVINGTON TRUST	550	$19,486	0.0%	$35.43 *	$25.12	-16.1%	—	316092253
SOFI	SOFI TECHNOLOGIES INC	393	$7,046	0.0%	$17.93 *	$16.94	-7.2%	—	83406F102
XOM	EXXON MOBIL CORP	44	$6,016	0.0%	$136.73 *	$149.67	+8.7%	—	30231G102
PTC	PTC INC	15	$1,704	0.0%	$113.60 *	$135.02	+3.9%	—	69370C100
NU	NU HLDGS LTD	85	$1,136	0.0%	$13.36 *	$13.48	-6.1%	—	G6683N103
LOW	LOWES COS INC	4	$882	0.0%	$220.50 *	$260.56	-29.3%	—	548661107
STZ	CONSTELLATION BRANDS INC	5	$695	0.0%	$139.00 *	$154.20	-26.7%	—	21036P108
EIX	EDISON INTL	9	$670	0.0%	$74.44 *	$67.40	-20.3%	—	281020107
HSY	HERSHEY CO	2	$351	0.0%	$175.50 *	$210.27	-25.0%	—	427866108
ALGN	ALIGN TECHNOLOGY INC	2	$337	0.0%	$168.50 *	$175.17	-17.0%	—	016255101
PODD	INSULET CORP	2	$304	0.0%	$152.00 *	$251.29	-48.1%	—	45784P101

Decreased Positions (22)

VTV VANGUARD INDEX FDS 1.9%

Value $2.819M (-73.0%) Shares 13,048 (-74.3%) Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

VOO VANGUARD INDEX FDS 0.6%

Value $934K (-60.6%) Shares 1,332 (-76.5%) Share Price $700.86 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

SCHA SCHWAB STRATEGIC TR 3.1%

Value $4.667M (-11.3%) Shares 143,032 (-1.7%) Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

SPSM SPDR SERIES TRUST 1.2%

Value $1.731M (-16.5%) Shares 32,748 (-8.9%) Share Price $52.86 Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

SCHB SCHWAB STRATEGIC TR 6.9%

Value $10.22M (-1.4%) Shares 348,747 (-2.6%) Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

MSFT MICROSOFT CORP 0.4%

Value $586K (+31.0%) Shares 1,143 (-4.8%) Share Price $512.90 Est. Cost/Share $491.27 Unrealized @ Report Date +4.4%

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $2.578M (-3.0%) Shares 36,514 (-2.1%) Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.085M (-5.0%) Shares 18,294 (-4.4%) Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

GIS GENERAL MILLS INC 0.0%

Value $28,687 (-57.5%) Shares 892 (-54.0%) Share Price $32.16 Est. Cost/Share $42.02 Unrealized @ Report Date -23.5%

SCHC SCHWAB STRATEGIC TR 1.4%

Value $2.099M (+1.0%) Shares 42,196 (-2.3%) Share Price $49.74 Est. Cost/Share $49.60 Unrealized @ Report Date +0.3%

MS MORGAN STANLEY 0.0%

Value $1,505 (-92.7%) Shares 8 (-91.8%) Share Price $188.13 Est. Cost/Share $195.45 Unrealized @ Report Date -3.8%

SPSB SPDR SERIES TRUST 0.1%

Value $129K (-5.4%) Shares 4,361 (-4.0%) Share Price $29.59 Est. Cost/Share $30.01 Unrealized @ Report Date -1.4%

ORCL ORACLE CORP 0.0%

Value $47,231 (-10.5%) Shares 344 (-4.4%) Share Price $137.30 Est. Cost/Share $234.69 Unrealized @ Report Date -41.5%

PEP PEPSICO INC 0.0%

Value $49,928 (-8.5%) Shares 394 (-2.2%) Share Price $126.72 Est. Cost/Share $146.13 Unrealized @ Report Date -13.3%

SSYS STRATASYS LTD 0.0%

Value $13,712 (-23.5%) Shares 1,650 (-21.2%) Share Price $8.31 Est. Cost/Share $9.07 Unrealized @ Report Date -8.4%

INTC INTEL CORP 0.0%

Value $3,847 (-48.0%) Shares 32 (-39.6%) Share Price $120.22 Est. Cost/Share $42.65 Unrealized @ Report Date +181.9%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $3,099 (-39.1%) Shares 20 (-13.0%) Share Price $154.95 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value $245 (-86.7%) Shares 49 (-84.2%) Share Price $5.00 Est. Cost/Share $5.31 Unrealized @ Report Date -6.1%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $244K (-0.6%) Shares 1,547 (-1.2%) Share Price $157.85 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

MCD MCDONALDS CORP 0.0%

Value $462 (-75.6%) Shares 2 (-71.4%) Share Price $231.00 Est. Cost/Share $314.74 Unrealized @ Report Date -26.6%

HON HONEYWELL INTL INC 0.0%

Value $4,219 (-18.1%) Shares 20 (-13.0%) Share Price $210.95 Est. Cost/Share $223.91 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,839 (-13.4%) Shares 58 (-1.7%) Share Price $31.71 Est. Cost/Share $40.16 Unrealized @ Report Date -21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	13,048 (-74.3%)	$2.819M (-73.0%)	1.9%	$216.08	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
VOO	VANGUARD INDEX FDS	1,332 (-76.5%)	$934K (-60.6%)	0.6%	$700.86	$666.64	+5.1%	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	143,032 (-1.7%)	$4.667M (-11.3%)	3.1%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
SPSM	SPDR SERIES TRUST	32,748 (-8.9%)	$1.731M (-16.5%)	1.2%	$52.86	$53.40	-1.0%	ST STR SP600 SML	78468R853
SCHB	SCHWAB STRATEGIC TR	348,747 (-2.6%)	$10.22M (-1.4%)	6.9%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	1,143 (-4.8%)	$586K (+31.0%)	0.4%	$512.90	$491.27	+4.4%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	36,514 (-2.1%)	$2.578M (-3.0%)	1.7%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	18,294 (-4.4%)	$1.085M (-5.0%)	0.7%	$59.31	$58.77	+0.9%	FTSE EMR MKT ETF	922042858
GIS	GENERAL MILLS INC	892 (-54.0%)	$28,687 (-57.5%)	0.0%	$32.16	$42.02	-23.5%	COM	370334104
SCHC	SCHWAB STRATEGIC TR	42,196 (-2.3%)	$2.099M (+1.0%)	1.4%	$49.74	$49.60	+0.3%	INTL SCEQT ETF	808524888
MS	MORGAN STANLEY	8 (-91.8%)	$1,505 (-92.7%)	0.0%	$188.13	$195.45	-3.8%	COM NEW	617446448
SPSB	SPDR SERIES TRUST	4,361 (-4.0%)	$129K (-5.4%)	0.1%	$29.59	$30.01	-1.4%	ST SHOR CORP ETF	78464A474
ORCL	ORACLE CORP	344 (-4.4%)	$47,231 (-10.5%)	0.0%	$137.30	$234.69	-41.5%	COM	68389X105
PEP	PEPSICO INC	394 (-2.2%)	$49,928 (-8.5%)	0.0%	$126.72	$146.13	-13.3%	COM	713448108
SSYS	STRATASYS LTD	1,650 (-21.2%)	$13,712 (-23.5%)	0.0%	$8.31	$9.07	-8.4%	SHS	M85548101
INTC	INTEL CORP	32 (-39.6%)	$3,847 (-48.0%)	0.0%	$120.22	$42.65	+181.9%	COM	458140100
HONA	HONEYWELL AEROSPACE INC	20 (-13.0%)	$3,099 (-39.1%)	0.0%	$154.95	$240.18	-35.5%	COM	43849R105
PTON	PELOTON INTERACTIVE INC	49 (-84.2%)	$245 (-86.7%)	0.0%	$5.00	$5.31	-6.1%	CL A COM	70614W100
VT	VANGUARD INTL EQUITY INDEX F	1,547 (-1.2%)	$244K (-0.6%)	0.2%	$157.85	$152.57	+3.5%	TT WRLD ST ETF	922042742
MCD	MCDONALDS CORP	2 (-71.4%)	$462 (-75.6%)	0.0%	$231.00	$314.74	-26.6%	COM	580135101
HON	HONEYWELL INTL INC	20 (-13.0%)	$4,219 (-18.1%)	0.0%	$210.95	$223.91	—	COM	438516205
VSNT	VERSANT MEDIA GROUP INC	58 (-1.7%)	$1,839 (-13.4%)	0.0%	$31.71	$40.16	-21.1%	COM CL A	925283103

Unchanged Positions (272)

SCHV SCHWAB STRATEGIC TR 4.5%

Value $6.649M Shares 199,607 Share Price $33.31 Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

AAPL APPLE INC 1.4%

Value $2.088M Shares 6,270 Share Price $333.02 Est. Cost/Share $268.17 Unrealized @ Report Date +24.2%

VEEV VEEVA SYS INC 0.4%

Value $541K Shares 1,894 Share Price $285.45 Est. Cost/Share $196.41 Unrealized @ Report Date +45.3%

VGT VANGUARD WORLD FD 2.2%

Value $3.277M Shares 26,080 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

GLW CORNING INC 0.1%

Value $221K Shares 1,440 Share Price $153.76 Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%

SLYV SPDR SERIES TRUST 1.1%

Value $1.699M Shares 16,633 Share Price $102.15 Est. Cost/Share $103.01 Unrealized @ Report Date -0.8%

SPYM SPDR SERIES TRUST 3.0%

Value $4.516M Shares 50,315 Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

VCR VANGUARD WORLD FD 0.6%

Value $853K Shares 2,340 Share Price $364.68 Est. Cost/Share $388.59 Unrealized @ Report Date -6.2%

VSS VANGUARD INTL EQUITY INDEX F 4.4%

Value $6.509M Shares 41,927 Share Price $155.25 Est. Cost/Share $156.87 Unrealized @ Report Date -1.0%

META META PLATFORMS INC 0.1%

Value $218K Shares 301 Share Price $725.18 Est. Cost/Share $640.81 Unrealized @ Report Date +13.2%

TGT TARGET CORP 0.2%

Value $293K Shares 1,868 Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

BBY BEST BUY INC 0.2%

Value $313K Shares 3,547 Share Price $88.24 Est. Cost/Share $75.46 Unrealized @ Report Date +16.9%

VHT VANGUARD WORLD FD 0.5%

Value $793K Shares 2,510 Share Price $316.08 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

KLAC KLA CORP 0.0%

Value $62,378 Shares 320 Share Price $194.93 Est. Cost/Share $1469.74 Unrealized @ Report Date -86.7%

VIS VANGUARD WORLD FD 0.2%

Value $272K Shares 850 Share Price $320.51 Est. Cost/Share $338.90 Unrealized @ Report Date -5.4%

VUG VANGUARD INDEX FDS 0.5%

Value $766K Shares 8,502 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

TSLA TESLA INC 0.1%

Value $116K Shares 326 Share Price $354.81 Est. Cost/Share $440.79 Unrealized @ Report Date -19.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $77,947 Shares 72 Share Price $1082.60 Est. Cost/Share $1310.75 Unrealized @ Report Date -17.4%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $748K Shares 9,683 Share Price $77.25 Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $142K Shares 466 Share Price $304.10 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $312K Shares 510 Share Price $611.76 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

ULTA ULTA BEAUTY INC 0.1%

Value $77,556 Shares 142 Share Price $546.17 Est. Cost/Share $549.70 Unrealized @ Report Date -0.6%

DHR DANAHER CORP DEL 0.1%

Value $95,267 Shares 430 Share Price $221.55 Est. Cost/Share $219.54 Unrealized @ Report Date +0.9%

MRK MERCK & CO INC 0.1%

Value $115K Shares 792 Share Price $145.31 Est. Cost/Share $93.77 Unrealized @ Report Date +55.0%

AMZN AMAZON COM INC 0.2%

Value $305K Shares 1,226 Share Price $249.15 Est. Cost/Share $228.18 Unrealized @ Report Date +9.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $50,629 Shares 75 Share Price $675.05 Est. Cost/Share $564.29 Unrealized @ Report Date +19.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $64,613 Shares 425 Share Price $152.03 Est. Cost/Share $163.11 Unrealized @ Report Date -6.8%

GOOGL ALPHABET INC 0.2%

Value $315K Shares 915 Share Price $344.08 Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%

GOOG ALPHABET INC 0.2%

Value $315K Shares 925 Share Price $340.74 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $123K Shares 427 Share Price $288.23 Est. Cost/Share $306.73 Unrealized @ Report Date -6.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $256K Shares 966 Share Price $264.74 Est. Cost/Share $197.87 Unrealized @ Report Date +33.8%

ROST ROSS STORES INC 0.1%

Value $116K Shares 495 Share Price $233.40 Est. Cost/Share $166.60 Unrealized @ Report Date +40.1%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $715K Shares 3,065 Share Price $233.31 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

DIS DISNEY WALT CO 0.1%

Value $119K Shares 1,136 Share Price $104.90 Est. Cost/Share $109.45 Unrealized @ Report Date -4.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $124K Shares 1,455 Share Price $85.41 Est. Cost/Share $93.78 Unrealized @ Report Date -8.9%

DOV DOVER CORP 0.0%

Value $45,827 Shares 245 Share Price $187.05 Est. Cost/Share $181.83 Unrealized @ Report Date +2.9%

LLY ELI LILLY & CO 0.2%

Value $240K Shares 207 Share Price $1157.08 Est. Cost/Share $1012.94 Unrealized @ Report Date +14.2%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $92,992 Shares 735 Share Price $126.52 Est. Cost/Share $126.91 Unrealized @ Report Date -0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.646M Shares 3,306 Share Price $497.95 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%

VXUS VANGUARD STAR FDS 0.9%

Value $1.269M Shares 14,932 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

VFH VANGUARD WORLD FD 0.4%

Value $637K Shares 4,900 Share Price $130.09 Est. Cost/Share $127.59 Unrealized @ Report Date +2.0%

V VISA INC 0.1%

Value $156K Shares 435 Share Price $359.33 Est. Cost/Share $321.57 Unrealized @ Report Date +11.7%

LRCX LAM RESEARCH CORP 0.0%

Value $21,682 Shares 66 Share Price $328.52 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

NVDA NVIDIA CORPORATION 0.0%

Value $52,984 Shares 232 Share Price $228.38 Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%

AMAT APPLIED MATLS INC 0.0%

Value $15,853 Shares 31 Share Price $511.39 Est. Cost/Share $267.56 Unrealized @ Report Date +91.1%

CVX CHEVRON CORPORATION 0.0%

Value $34,511 Shares 169 Share Price $204.21 Est. Cost/Share $153.54 Unrealized @ Report Date +33.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $65,164 Shares 400 Share Price $162.91 Est. Cost/Share $285.51 Unrealized @ Report Date -42.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $110K Shares 427 Share Price $257.28 Est. Cost/Share $247.57 Unrealized @ Report Date +3.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $17,232 Shares 300 Share Price $57.44 Est. Cost/Share $71.32 Unrealized @ Report Date -19.5%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $300K Shares 5,590 Share Price $53.75 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $18,694 Shares 85 Share Price $219.93 Est. Cost/Share $269.89 Unrealized @ Report Date -18.5%

EMR EMERSON ELEC CO 0.0%

Value $62,816 Shares 405 Share Price $155.10 Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%

C CITIGROUP INC 0.0%

Value $57,748 Shares 446 Share Price $129.48 Est. Cost/Share $104.38 Unrealized @ Report Date +24.0%

HD HOME DEPOT INC 0.0%

Value $17,638 Shares 62 Share Price $284.48 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

BA BOEING CO 0.0%

Value $21,954 Shares 118 Share Price $186.05 Est. Cost/Share $206.78 Unrealized @ Report Date -10.0%

SCHE SCHWAB STRATEGIC TR 1.3%

Value $1.948M Shares 53,452 Share Price $36.45 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $50,395 Shares 113 Share Price $445.97 Est. Cost/Share $401.35 Unrealized @ Report Date +11.1%

AMP AMERIPRISE FINL INC 0.0%

Value $50,712 Shares 103 Share Price $492.35 Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $154K Shares 3,520 Share Price $43.65 Est. Cost/Share $79.97 Unrealized @ Report Date -45.4%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $31,752 Shares 1,400 Share Price $22.68 Est. Cost/Share $25.72 Unrealized @ Report Date -11.8%

BAC BANK OF AMER CORP 0.0%

Value $67,003 Shares 1,231 Share Price $54.43 Est. Cost/Share $51.60 Unrealized @ Report Date +5.5%

LEN LENNAR CORP 0.0%

Value $28,557 Shares 350 Share Price $81.59 Est. Cost/Share $107.88 Unrealized @ Report Date -24.4%

KO COCA COLA CO 0.0%

Value $55,005 Shares 639 Share Price $86.08 Est. Cost/Share $69.77 Unrealized @ Report Date +23.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $26,671 Shares 120 Share Price $222.26 Est. Cost/Share $217.77 Unrealized @ Report Date +2.1%

VV VANGUARD INDEX FDS 0.1%

Value $123K Shares 349 Share Price $351.85 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

PFE PFIZER INC 0.0%

Value $16,570 Shares 581 Share Price $28.52 Est. Cost/Share $25.12 Unrealized @ Report Date +13.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $20,708 Shares 23 Share Price $900.35 Est. Cost/Share $820.21 Unrealized @ Report Date +9.8%

SBUX STARBUCKS CORP 0.0%

Value $28,188 Shares 300 Share Price $93.96 Est. Cost/Share $84.19 Unrealized @ Report Date +11.6%

AME AMETEK INC 0.1%

Value $101K Shares 408 Share Price $247.73 Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $26,307 Shares 215 Share Price $122.36 Est. Cost/Share $136.52 Unrealized @ Report Date -10.4%

YUM YUM BRANDS INC 0.0%

Value $12,271 Shares 90 Share Price $136.34 Est. Cost/Share $147.67 Unrealized @ Report Date -7.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $10,221 Shares 19 Share Price $537.95 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $70,665 Shares 750 Share Price $94.22 Est. Cost/Share $85.27 Unrealized @ Report Date +10.5%

BATT AMPLIFY ETF TR 0.0%

Value $26,098 Shares 1,825 Share Price $14.30 Est. Cost/Share $16.49 Unrealized @ Report Date -13.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.4%

ABBV ABBVIE INC 0.0%

Value $48,394 Shares 185 Share Price $261.59 Est. Cost/Share $226.99 Unrealized @ Report Date +15.2%

VO VANGUARD INDEX FDS 0.0%

Value $64,304 Shares 820 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4,676 Shares 25 Share Price $187.04 Est. Cost/Share $152.89 Unrealized @ Report Date +22.3%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $18,017 Shares 503 Share Price $35.82 Est. Cost/Share $35.59 Unrealized @ Report Date +0.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $29,492 Shares 61 Share Price $483.48 Est. Cost/Share $580.66 Unrealized @ Report Date -16.7%

AQWA GLOBAL X FDS 0.0%

Value $16,994 Shares 945 Share Price $17.98 Est. Cost/Share $19.12 Unrealized @ Report Date -6.0%

APG API GROUP CORP 0.0%

Value $15,324 Shares 397 Share Price $38.60 Est. Cost/Share $43.69 Unrealized @ Report Date -11.6%

SPYV SPDR SERIES TRUST 0.2%

Value $264K Shares 4,317 Share Price $61.13 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $61,147 Shares 64 Share Price $955.42 Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%

HCA HCA HEALTHCARE INC 0.0%

Value $16,216 Shares 38 Share Price $426.74 Est. Cost/Share $464.77 Unrealized @ Report Date -8.2%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $57,906 Shares 1,452 Share Price $39.88 Est. Cost/Share $31.74 Unrealized @ Report Date +25.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $17,784 Shares 285 Share Price $62.40 Est. Cost/Share $48.40 Unrealized @ Report Date +28.9%

ABT ABBOTT LABORATORIES 0.0%

Value $16,603 Shares 168 Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $15,367 Shares 34 Share Price $451.97 Est. Cost/Share $424.47 Unrealized @ Report Date +6.5%

FTV FORTIVE CORP 0.0%

Value $10,962 Shares 200 Share Price $54.81 Est. Cost/Share $56.06 Unrealized @ Report Date -2.2%

STT STATE STR CORP 0.0%

Value $43,648 Shares 250 Share Price $174.59 Est. Cost/Share $119.32 Unrealized @ Report Date +46.3%

EXC EXELON CORP 0.0%

Value $8,080 Shares 200 Share Price $40.40 Est. Cost/Share $45.46 Unrealized @ Report Date -11.1%

NDAQ NASDAQ INC 0.0%

Value $8,649 Shares 94 Share Price $92.01 Est. Cost/Share $89.72 Unrealized @ Report Date +2.6%

WELL WELLTOWER INC 0.1%

Value $86,110 Shares 374 Share Price $230.24 Est. Cost/Share $226.97 Unrealized @ Report Date —

BLDX IMPAX FUNDS SERIES TRUST I 0.0%

Value $19,236 Shares 785 Share Price $24.50 Est. Cost/Share $26.54 Unrealized @ Report Date -7.7%

TM TOYOTA MOTOR CORP 0.0%

Value $15,197 Shares 83 Share Price $183.10 Est. Cost/Share $189.42 Unrealized @ Report Date -3.3%

AON AON PLC 0.0%

Value $6,089 Shares 22 Share Price $276.77 Est. Cost/Share $332.33 Unrealized @ Report Date -16.7%

AVGO BROADCOM INC 0.0%

Value $15,452 Shares 44 Share Price $351.18 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $13,846 Shares 13 Share Price $1065.08 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $9,917 Shares 28 Share Price $354.18 Est. Cost/Share $311.87 Unrealized @ Report Date +13.6%

CAH CARDINAL HEALTH INC 0.0%

Value $15,353 Shares 69 Share Price $222.51 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

CAT CATERPILLAR INC 0.0%

Value $3,243 Shares 4 Share Price $810.75 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

WFC WELLS FARGO & CO 0.0%

Value $28,578 Shares 357 Share Price $80.05 Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%

ECL ECOLAB INC 0.0%

Value $60,133 Shares 219 Share Price $274.58 Est. Cost/Share $265.71 Unrealized @ Report Date +3.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $79,399 Shares 240 Share Price $330.83 Est. Cost/Share $308.78 Unrealized @ Report Date +7.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $44,387 Shares 286 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

VLTO VERALTO CORP 0.0%

Value $13,393 Shares 142 Share Price $94.32 Est. Cost/Share $86.84 Unrealized @ Report Date +8.6%

BX BLACKSTONE INC 0.0%

Value $16,029 Shares 143 Share Price $112.09 Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%

SNPS SYNOPSYS INC 0.0%

Value $30,881 Shares 71 Share Price $434.94 Est. Cost/Share $444.23 Unrealized @ Report Date -2.1%

CMI CUMMINS INC 0.0%

Value $2,066 Shares 4 Share Price $516.50 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

WM WASTE MGMT INC DEL 0.0%

Value $8,157 Shares 40 Share Price $203.93 Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $6,940 Shares 71 Share Price $97.75 Est. Cost/Share $73.68 Unrealized @ Report Date +32.7%

IT GARTNER INC 0.0%

Value $2,425 Shares 13 Share Price $186.54 Est. Cost/Share $240.69 Unrealized @ Report Date -22.5%

GE GE AEROSPACE 0.0%

Value $3,747 Shares 12 Share Price $312.25 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $6,594 Shares 62 Share Price $106.35 Est. Cost/Share $82.26 Unrealized @ Report Date +29.3%

MRP MILLROSE PPTYS INC 0.0%

Value $4,545 Shares 175 Share Price $25.97 Est. Cost/Share $30.05 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $75,981 Shares 523 Share Price $145.28 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

FISV FISERV INC 0.0%

Value $8,223 Shares 182 Share Price $45.18 Est. Cost/Share $83.87 Unrealized @ Report Date -46.1%

TXN TEXAS INSTRS INC 0.0%

Value $10,924 Shares 39 Share Price $280.10 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $18,202 Shares 50 Share Price $364.04 Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%

NOBL PROSHARES TR 0.0%

Value $17,853 Shares 330 Share Price $54.10 Est. Cost/Share $87.86 Unrealized @ Report Date -38.4%

GEV GE VERNOVA INC 0.0%

Value $2,851 Shares 3 Share Price $950.33 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

KTB KONTOOR BRANDS INC 0.0%

Value $2,080 Shares 33 Share Price $63.03 Est. Cost/Share $72.94 Unrealized @ Report Date -13.6%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $11,138 Shares 310 Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

DHI D R HORTON INC 0.0%

Value $3,280 Shares 24 Share Price $136.67 Est. Cost/Share $151.83 Unrealized @ Report Date -10.0%

VFC V F CORP 0.0%

Value $3,318 Shares 236 Share Price $14.06 Est. Cost/Share $16.21 Unrealized @ Report Date -13.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2,760 Shares 75 Share Price $36.80 Est. Cost/Share $42.84 Unrealized @ Report Date -14.1%

VLO VALERO ENERGY CORP 0.0%

Value $1,550 Shares 4 Share Price $387.50 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

EXEL EXELIXIS INC 0.0%

Value $7,301 Shares 125 Share Price $58.41 Est. Cost/Share $41.37 Unrealized @ Report Date +41.2%

SPTS SPDR SERIES TRUST 0.0%

Value $38,848 Shares 1,355 Share Price $28.67 Est. Cost/Share $29.05 Unrealized @ Report Date -1.3%

MET METLIFE INC 0.0%

Value $4,520 Shares 48 Share Price $94.17 Est. Cost/Share $78.93 Unrealized @ Report Date +19.3%

COWZ PACER FDS TR 0.0%

Value $6,676 Shares 100 Share Price $66.76 Est. Cost/Share $63.16 Unrealized @ Report Date +5.7%

TRI THOMSON REUTERS CORP 0.0%

Value $2,823 Shares 29 Share Price $97.34 Est. Cost/Share $81.66 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2,655 Shares 174 Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

NET CLOUDFLARE INC 0.0%

Value $1,389 Shares 4 Share Price $347.25 Est. Cost/Share $190.66 Unrealized @ Report Date +82.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1,207 Shares 22 Share Price $54.86 Est. Cost/Share $55.53 Unrealized @ Report Date -1.2%

ANET ARISTA NETWORKS INC 0.0%

Value $2,443 Shares 12 Share Price $203.58 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $17,781 Shares 70 Share Price $254.01 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

COP CONOCOPHILLIPS 0.0%

Value $2,128 Shares 17 Share Price $125.18 Est. Cost/Share $110.31 Unrealized @ Report Date +13.5%

SPTM SPDR SERIES TRUST 0.0%

Value $25,774 Shares 280 Share Price $92.05 Est. Cost/Share $88.00 Unrealized @ Report Date +4.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $2,384 Shares 6 Share Price $397.33 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

T AT&T INC 0.0%

Value $2,172 Shares 89 Share Price $24.40 Est. Cost/Share $26.70 Unrealized @ Report Date -8.6%

DKNG DRAFTKINGS INC NEW 0.0%

Value $950 Shares 50 Share Price $19.00 Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%

AMGN AMGEN INC 0.0%

Value $2,108 Shares 5 Share Price $421.60 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

RAL RALLIANT CORP 0.0%

Value $4,565 Shares 66 Share Price $69.17 Est. Cost/Share $55.75 Unrealized @ Report Date +24.1%

ILMN ILLUMINA INC 0.0%

Value $821 Shares 3 Share Price $273.67 Est. Cost/Share $131.20 Unrealized @ Report Date +108.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11,241 Shares 300 Share Price $37.47 Est. Cost/Share $35.82 Unrealized @ Report Date +4.6%

LIN LINDE PLC 0.0%

Value $2,848 Shares 6 Share Price $474.67 Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

NEE NEXTERA ENERGY INC 0.0%

Value $1,666 Shares 22 Share Price $75.73 Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

MA MASTERCARD INCORPORATED 0.0%

Value $3,860 Shares 7 Share Price $551.43 Est. Cost/Share $526.55 Unrealized @ Report Date +4.7%

SNOW SNOWFLAKE INC 0.0%

Value $1,019 Shares 3 Share Price $339.67 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $26,965 Shares 325 Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

IR INGERSOLL RAND INC 0.0%

Value $2,704 Shares 36 Share Price $75.11 Est. Cost/Share $81.28 Unrealized @ Report Date -7.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1,855 Shares 69 Share Price $26.88 Est. Cost/Share $27.92 Unrealized @ Report Date -3.7%

GILD GILEAD SCIENCES INC 0.0%

Value $1,491 Shares 10 Share Price $149.10 Est. Cost/Share $140.06 Unrealized @ Report Date +6.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6,033 Shares 76 Share Price $79.38 Est. Cost/Share $67.30 Unrealized @ Report Date +18.0%

PLD PROLOGIS INC. 0.0%

Value $5,194 Shares 40 Share Price $129.85 Est. Cost/Share $129.05 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $1,169 Shares 15 Share Price $77.93 Est. Cost/Share $91.50 Unrealized @ Report Date -14.8%

ETN EATON CORP PLC 0.0%

Value $26,212 Shares 61 Share Price $429.70 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5,598 Shares 50 Share Price $111.96 Est. Cost/Share $91.39 Unrealized @ Report Date +22.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1,063 Shares 4 Share Price $265.75 Est. Cost/Share $297.82 Unrealized @ Report Date -10.7%

CVS CVS HEALTH CORP 0.0%

Value $943 Shares 11 Share Price $85.73 Est. Cost/Share $76.90 Unrealized @ Report Date +11.4%

VNT VONTIER CORPORATION 0.0%

Value $2,512 Shares 80 Share Price $31.40 Est. Cost/Share $31.94 Unrealized @ Report Date -1.7%

CR CRANE COMPANY 0.0%

Value $2,040 Shares 10 Share Price $204.00 Est. Cost/Share $188.46 Unrealized @ Report Date +8.3%

SO SOUTHERN CO 0.0%

Value $1,160 Shares 14 Share Price $82.86 Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

LH LABCORP HOLDINGS INC 0.0%

Value $1,849 Shares 6 Share Price $308.17 Est. Cost/Share $262.88 Unrealized @ Report Date +17.2%

USB US BANCORP 0.0%

Value $3,639 Shares 63 Share Price $57.76 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $740 Shares 3 Share Price $246.67 Est. Cost/Share $340.29 Unrealized @ Report Date -27.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $710 Shares 3 Share Price $236.67 Est. Cost/Share $349.28 Unrealized @ Report Date -32.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%

J JACOBS SOLUTIONS INC 0.0%

Value $2,300 Shares 17 Share Price $135.29 Est. Cost/Share $123.00 Unrealized @ Report Date +10.0%

TJX TJX COS INC NEW 0.0%

Value $1,058 Shares 8 Share Price $132.25 Est. Cost/Share $155.53 Unrealized @ Report Date -14.9%

MCO MOODYS CORP 0.0%

Value $56,766 Shares 125 Share Price $454.13 Est. Cost/Share $487.35 Unrealized @ Report Date -6.8%

RS RELIANCE INC 0.0%

Value $5,002 Shares 13 Share Price $384.77 Est. Cost/Share $280.97 Unrealized @ Report Date +36.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $3,792 Shares 24 Share Price $158.00 Est. Cost/Share $151.80 Unrealized @ Report Date +4.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $2,671 Shares 14 Share Price $190.79 Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $590 Shares 2 Share Price $295.00 Est. Cost/Share $185.30 Unrealized @ Report Date +59.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $991 Shares 3 Share Price $330.33 Est. Cost/Share $298.42 Unrealized @ Report Date +10.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $959 Shares 31 Share Price $30.94 Est. Cost/Share $27.05 Unrealized @ Report Date +14.4%

URI UNITED RENTALS INC 0.0%

Value $1,001 Shares 1 Share Price $1001.00 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

WAT WATERS CORP 0.0%

Value $879 Shares 2 Share Price $439.50 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

PHM PULTE GROUP INC 0.0%

Value $696 Shares 6 Share Price $116.00 Est. Cost/Share $128.06 Unrealized @ Report Date -9.4%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $4,552 Shares 5 Share Price $910.40 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1,605 Shares 35 Share Price $45.86 Est. Cost/Share $46.35 Unrealized @ Report Date -1.0%

O REALTY INCOME CORP 0.0%

Value $869 Shares 16 Share Price $54.31 Est. Cost/Share $57.31 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1,211 Shares 19 Share Price $63.74 Est. Cost/Share $61.30 Unrealized @ Report Date +4.0%

ES EVERSOURCE ENERGY 0.0%

Value $834 Shares 13 Share Price $64.15 Est. Cost/Share $70.67 Unrealized @ Report Date -9.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1,426 Shares 4 Share Price $356.50 Est. Cost/Share $292.96 Unrealized @ Report Date +21.7%

CCL CARNIVAL CORP LTD 0.0%

Value $638 Shares 26 Share Price $24.54 Est. Cost/Share $28.58 Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $702 Shares 35 Share Price $20.06 Est. Cost/Share $20.95 Unrealized @ Report Date -4.2%

RMD RESMED INC 0.0%

Value $884 Shares 4 Share Price $221.00 Est. Cost/Share $207.26 Unrealized @ Report Date +6.7%

VTIP VANGUARD MALVERN FDS 0.0%

Value $4,922 Shares 100 Share Price $49.22 Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%

FCX FREEPORT MCMORAN INC 0.0%

Value $980 Shares 14 Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

UPS UNITED PARCEL SVCS INC 0.0%

Value $654 Shares 7 Share Price $93.43 Est. Cost/Share $106.50 Unrealized @ Report Date -12.3%

MCK MCKESSON CORP 0.0%

Value $854 Shares 1 Share Price $854.00 Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $480 Shares 1 Share Price $480.00 Est. Cost/Share $638.19 Unrealized @ Report Date -24.8%

BLK BLACKROCK INC 0.0%

Value $1,058 Shares 1 Share Price $1058.00 Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $544 Shares 7 Share Price $77.71 Est. Cost/Share $71.94 Unrealized @ Report Date +8.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1,277 Shares 18 Share Price $70.94 Est. Cost/Share $72.61 Unrealized @ Report Date -2.3%

TFC TRUIST FINL CORP 0.0%

Value $1,204 Shares 26 Share Price $46.31 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

LNG CHENIERE ENERGY INC 0.0%

Value $807 Shares 3 Share Price $269.00 Est. Cost/Share $230.70 Unrealized @ Report Date +16.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $1,194 Shares 14 Share Price $85.29 Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $798 Shares 7 Share Price $114.00 Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $1,447 Shares 48 Share Price $30.15 Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2,227 Shares 7 Share Price $318.14 Est. Cost/Share $303.16 Unrealized @ Report Date +4.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $415 Shares 2 Share Price $207.50 Est. Cost/Share $217.46 Unrealized @ Report Date -4.6%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $4,681 Shares 55 Share Price $85.11 Est. Cost/Share $85.68 Unrealized @ Report Date -0.7%

XYL XYLEM INC 0.0%

Value $506 Shares 5 Share Price $101.20 Est. Cost/Share $115.43 Unrealized @ Report Date -12.3%

IPAR INTERPARFUMS INC 0.0%

Value $10,319 Shares 93 Share Price $110.96 Est. Cost/Share $94.34 Unrealized @ Report Date +17.6%

PCAR PACCAR INC 0.0%

Value $878 Shares 8 Share Price $109.75 Est. Cost/Share $120.92 Unrealized @ Report Date -9.2%

MTB M & T BK CORP 0.0%

Value $870 Shares 4 Share Price $217.50 Est. Cost/Share $215.23 Unrealized @ Report Date +1.1%

CME CME GROUP INC 0.0%

Value $524 Shares 2 Share Price $262.00 Est. Cost/Share $296.93 Unrealized @ Report Date -11.8%

CI THE CIGNA GROUP 0.0%

Value $5,708 Shares 21 Share Price $271.81 Est. Cost/Share $279.23 Unrealized @ Report Date -2.7%

MO ALTRIA GROUP INC 0.0%

Value $1,077 Shares 16 Share Price $67.31 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

DE DEERE & CO 0.0%

Value $1,343 Shares 2 Share Price $671.50 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

UYG PROSHARES TR 0.0%

Value $3,179 Shares 38 Share Price $83.66 Est. Cost/Share $80.64 Unrealized @ Report Date +3.7%

QQQ INVESCO QQQ TR 0.0%

Value $15,535 Shares 21 Share Price $739.76 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

D DOMINION ENERGY INC 0.0%

Value $545 Shares 9 Share Price $60.56 Est. Cost/Share $61.78 Unrealized @ Report Date -2.0%

DB DEUTSCHE BK AG 0.0%

Value $1,184 Shares 33 Share Price $35.88 Est. Cost/Share $35.22 Unrealized @ Report Date +1.9%

— EUROPEAN EQUITY FD INC 0.0%

Value $1,272 Shares 122 Share Price $10.43 Est. Cost/Share $10.99 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $3,156 Shares 17 Share Price $185.65 Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

NFLX NETFLIX INC. 0.0%

Value $2,644 Shares 38 Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $995 Shares 3 Share Price $331.67 Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%

PGR PROGRESSIVE CORP 0.0%

Value $1,244 Shares 6 Share Price $207.33 Est. Cost/Share $206.34 Unrealized @ Report Date +0.5%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $1,173 Shares 12 Share Price $97.75 Est. Cost/Share $97.89 Unrealized @ Report Date -0.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1,233 Shares 18 Share Price $68.50 Est. Cost/Share $76.96 Unrealized @ Report Date -11.0%

ALL ALLSTATE CORP 0.0%

Value $887 Shares 4 Share Price $221.75 Est. Cost/Share $205.01 Unrealized @ Report Date +8.2%

XEL XCEL ENERGY INC 0.0%

Value $423 Shares 6 Share Price $70.50 Est. Cost/Share $78.44 Unrealized @ Report Date -10.1%

CBRE CBRE GROUP INC 0.0%

Value $1,156 Shares 9 Share Price $128.44 Est. Cost/Share $151.92 Unrealized @ Report Date -15.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1,046 Shares 2 Share Price $523.00 Est. Cost/Share $466.28 Unrealized @ Report Date +12.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $773 Shares 4 Share Price $193.25 Est. Cost/Share $205.53 Unrealized @ Report Date -6.0%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $326 Shares 18 Share Price $18.11 Est. Cost/Share $31.38 Unrealized @ Report Date -42.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,067 Shares 3 Share Price $355.67 Est. Cost/Share $328.95 Unrealized @ Report Date +8.1%

NTRS NORTHERN TR CORP 0.0%

Value $1,524 Shares 9 Share Price $169.33 Est. Cost/Share $143.89 Unrealized @ Report Date +17.7%

CXT CRANE NXT CO 0.0%

Value $471 Shares 10 Share Price $47.10 Est. Cost/Share $42.68 Unrealized @ Report Date +10.4%

BIIB BIOGEN INC 0.0%

Value $904 Shares 4 Share Price $226.00 Est. Cost/Share $184.30 Unrealized @ Report Date +22.6%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $34.40 Unrealized @ Report Date -47.2%

TMUS T-MOBILE US INC 0.0%

Value $1,305 Shares 8 Share Price $163.13 Est. Cost/Share $205.46 Unrealized @ Report Date -20.6%

FAST FASTENAL CO 0.0%

Value $1,189 Shares 24 Share Price $49.54 Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%

STLD STEEL DYNAMICS INC 0.0%

Value $886 Shares 4 Share Price $221.50 Est. Cost/Share $182.02 Unrealized @ Report Date +21.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $735 Shares 4 Share Price $183.75 Est. Cost/Share $169.92 Unrealized @ Report Date +8.2%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $445 Shares 2 Share Price $222.50 Est. Cost/Share $241.26 Unrealized @ Report Date -7.7%

EQIX EQUINIX INC 0.0%

Value $1,012 Shares 1 Share Price $1012.00 Est. Cost/Share $764.11 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.0%

Value $1,053 Shares 4 Share Price $263.25 Est. Cost/Share $245.42 Unrealized @ Report Date +7.3%

CSX CSX CORP 0.0%

Value $1,209 Shares 26 Share Price $46.50 Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $501 Shares 6 Share Price $83.50 Est. Cost/Share $73.39 Unrealized @ Report Date +13.8%

EOG EOG RES INC 0.0%

Value $413 Shares 3 Share Price $137.67 Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2,190 Shares 70 Share Price $31.29 Est. Cost/Share $34.57 Unrealized @ Report Date -9.5%

HAL HALLIBURTON CO 0.0%

Value $318 Shares 10 Share Price $31.80 Est. Cost/Share $34.59 Unrealized @ Report Date -8.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value $3,699 Shares 90 Share Price $41.10 Est. Cost/Share $45.79 Unrealized @ Report Date -10.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $813 Shares 2 Share Price $406.50 Est. Cost/Share $505.94 Unrealized @ Report Date -19.6%

SLB SLB LIMITED 0.0%

Value $390 Shares 8 Share Price $48.75 Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $927 Shares 3 Share Price $309.00 Est. Cost/Share $296.78 Unrealized @ Report Date +4.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $82.42 Unrealized @ Report Date +4.7%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $32.55 Unrealized @ Report Date +18.2%

DG DOLLAR GEN CORP 0.0%

Value $359 Shares 3 Share Price $119.67 Est. Cost/Share $142.60 Unrealized @ Report Date -16.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $527 Shares 3 Share Price $175.67 Est. Cost/Share $155.03 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $580 Shares 5 Share Price $116.00 Est. Cost/Share $123.67 Unrealized @ Report Date -6.2%

MMM 3M CO 0.0%

Value $821 Shares 5 Share Price $164.20 Est. Cost/Share $158.89 Unrealized @ Report Date +3.3%

BK BANK OF NY MELLON CORP 0.1%

Value $75,931 Shares 525 Share Price $144.63 Est. Cost/Share $110.94 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $2,577 Shares 14 Share Price $184.07 Est. Cost/Share $145.96 Unrealized @ Report Date +26.1%

DOW DOW HLDGS INC 0.0%

Value $1,460 Shares 53 Share Price $27.55 Est. Cost/Share $31.71 Unrealized @ Report Date -13.2%

KKR KKR & CO INC 0.0%

Value $1,735 Shares 19 Share Price $91.32 Est. Cost/Share $105.36 Unrealized @ Report Date -13.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $24,400 Shares 422 Share Price $57.82 Est. Cost/Share $57.92 Unrealized @ Report Date -0.2%

DASH DOORDASH INC 0.0%

Value $1,101 Shares 6 Share Price $183.50 Est. Cost/Share $165.28 Unrealized @ Report Date +11.1%

IDXX IDEXX LABS INC 0.0%

Value $522 Shares 1 Share Price $522.00 Est. Cost/Share $641.20 Unrealized @ Report Date -18.6%

UNP UNION PAC CORP 0.0%

Value $8,980 Shares 33 Share Price $272.12 Est. Cost/Share $231.04 Unrealized @ Report Date +17.8%

ADI ANALOG DEVICES INC 0.0%

Value $2,777 Shares 7 Share Price $396.71 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,191 Shares 16 Share Price $74.44 Est. Cost/Share $77.10 Unrealized @ Report Date -3.5%

KD KYNDRYL HLDGS INC 0.0%

Value $225 Shares 20 Share Price $11.25 Est. Cost/Share $27.11 Unrealized @ Report Date -58.5%

GM GENERAL MTRS CO 0.0%

Value $1,232 Shares 16 Share Price $77.00 Est. Cost/Share $79.53 Unrealized @ Report Date -3.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1,019 Shares 2 Share Price $509.50 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	199,607	$6.649M	4.5%	$33.31	$32.94	+1.1%	US LCAP VA ETF	808524409
AAPL	APPLE INC	6,270	$2.088M	1.4%	$333.02	$268.17	+24.2%	COM	037833100
VEEV	VEEVA SYS INC	1,894	$541K	0.4%	$285.45	$196.41	+45.3%	CL A COM	922475108
VGT	VANGUARD WORLD FD	26,080	$3.277M	2.2%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
GLW	CORNING INC	1,440	$221K	0.1%	$153.76	$85.98	+78.8%	COM	219350105
SLYV	SPDR SERIES TRUST	16,633	$1.699M	1.1%	$102.15	$103.01	-0.8%	ST STR SP600SM C	78464A300
SPYM	SPDR SERIES TRUST	50,315	$4.516M	3.0%	$89.76	$85.32	+5.2%	ST STR P500ETF	78464A854
VCR	VANGUARD WORLD FD	2,340	$853K	0.6%	$364.68	$388.59	-6.2%	CONSUM DIS ETF	92204A108
VSS	VANGUARD INTL EQUITY INDEX F	41,927	$6.509M	4.4%	$155.25	$156.87	-1.0%	FTSE SMCAP ETF	922042718
META	META PLATFORMS INC	301	$218K	0.1%	$725.18	$640.81	+13.2%	CL A	30303M102
TGT	TARGET CORP	1,868	$293K	0.2%	$156.69	$112.32	+39.5%	COM	87612E106
BBY	BEST BUY INC	3,547	$313K	0.2%	$88.24	$75.46	+16.9%	COM	086516101
VHT	VANGUARD WORLD FD	2,510	$793K	0.5%	$316.08	$278.01	+13.7%	HEALTH CAR ETF	92204A504
KLAC	KLA CORP	320	$62,378	0.0%	$194.93	$1469.74	-86.7%	COM NEW	482480100
VIS	VANGUARD WORLD FD	850	$272K	0.2%	$320.51	$338.90	-5.4%	INDUSTRIAL ETF	92204A603
VUG	VANGUARD INDEX FDS	8,502	$766K	0.5%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
TSLA	TESLA INC	326	$116K	0.1%	$354.81	$440.79	-19.5%	COM	88160R101
TDG	TRANSDIGM GROUP INC	72	$77,947	0.1%	$1082.60	$1310.75	-17.4%	COM	893641100
VCSH	VANGUARD SCOTTSDALE FDS	9,683	$748K	0.5%	$77.25	$79.05	-2.3%	SHRT TRM CORP BD	92206C409
AXP	AMERICAN EXPRESS CO	466	$142K	0.1%	$304.10	$356.97	-14.8%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	510	$312K	0.2%	$611.76	$213.52	+186.5%	COM	007903107
ULTA	ULTA BEAUTY INC	142	$77,556	0.1%	$546.17	$549.70	-0.6%	COM	90384S303
DHR	DANAHER CORP DEL	430	$95,267	0.1%	$221.55	$219.54	+0.9%	COM	235851102
MRK	MERCK & CO INC	792	$115K	0.1%	$145.31	$93.77	+55.0%	COM	58933Y105
AMZN	AMAZON COM INC	1,226	$305K	0.2%	$249.15	$228.18	+9.2%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	75	$50,629	0.0%	$675.05	$564.29	+19.6%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	425	$64,613	0.0%	$152.03	$163.11	-6.8%	COM	45866F104
GOOGL	ALPHABET INC	915	$315K	0.2%	$344.08	$314.25	+9.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	925	$315K	0.2%	$340.74	$314.20	+8.4%	CAP STK CL C	02079K107
WTW	WILLIS TOWERS WATSON PLC LTD	427	$123K	0.1%	$288.23	$306.73	-6.0%	SHS	G96629103
JNJ	JOHNSON & JOHNSON	966	$256K	0.2%	$264.74	$197.87	+33.8%	COM	478160104
ROST	ROSS STORES INC	495	$116K	0.1%	$233.40	$166.60	+40.1%	COM	778296103
VIG	VANGUARD SPECIALIZED FUNDS	3,065	$715K	0.5%	$233.31	$229.62	+1.6%	DIV APP ETF	921908844
DIS	DISNEY WALT CO	1,136	$119K	0.1%	$104.90	$109.45	-4.2%	COM	254687106
ORLY	OREILLY AUTOMOTIVE INC	1,455	$124K	0.1%	$85.41	$93.78	-8.9%	COM	67103H107
DOV	DOVER CORP	245	$45,827	0.0%	$187.05	$181.83	+2.9%	COM	260003108
LLY	ELI LILLY & CO	207	$240K	0.2%	$1157.08	$1012.94	+14.2%	COM	532457108
VIOO	VANGUARD ADMIRAL FDS INC	735	$92,992	0.1%	$126.52	$126.91	-0.3%	SMLLCP 600 IDX	921932828
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,306	$1.646M	1.1%	$497.95	$490.77	+1.5%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	14,932	$1.269M	0.9%	$84.96	$83.74	+1.5%	VG TL INTL STK F	921909768
VFH	VANGUARD WORLD FD	4,900	$637K	0.4%	$130.09	$127.59	+2.0%	FINANCIALS ETF	92204A405
V	VISA INC	435	$156K	0.1%	$359.33	$321.57	+11.7%	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	66	$21,682	0.0%	$328.52	$303.56	+8.2%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	232	$52,984	0.0%	$228.38	$183.57	+24.4%	COM	67066G104
AMAT	APPLIED MATLS INC	31	$15,853	0.0%	$511.39	$267.56	+91.1%	COM	038222105
CVX	CHEVRON CORPORATION	169	$34,511	0.0%	$204.21	$153.54	+33.0%	COM	166764100
BKNG	BOOKING HOLDINGS INC	400	$65,164	0.0%	$162.91	$285.51	-42.9%	COM	09857L108
ITW	ILLINOIS TOOL WKS INC	427	$110K	0.1%	$257.28	$247.57	+3.9%	COM	452308109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	300	$17,232	0.0%	$57.44	$71.32	-19.5%	CL A	192446102
FNDF	SCHWAB STRATEGIC TR	5,590	$300K	0.2%	$53.75	$52.55	+2.3%	FUNDAMENTAL INTL	808524755
IBM	INTERNATIONAL BUSINESS MACHS	85	$18,694	0.0%	$219.93	$269.89	-18.5%	COM	459200101
EMR	EMERSON ELEC CO	405	$62,816	0.0%	$155.10	$132.37	+17.2%	COM	291011104
C	CITIGROUP INC	446	$57,748	0.0%	$129.48	$104.38	+24.0%	COM NEW	172967424
HD	HOME DEPOT INC	62	$17,638	0.0%	$284.48	$364.59	-22.0%	COM	437076102
BA	BOEING CO	118	$21,954	0.0%	$186.05	$206.78	-10.0%	COM	097023105
SCHE	SCHWAB STRATEGIC TR	53,452	$1.948M	1.3%	$36.45	$35.71	+2.1%	EMRG MKTEQ ETF	808524706
MSI	MOTOROLA SOLUTIONS INC	113	$50,395	0.0%	$445.97	$401.35	+11.1%	COM NEW	620076307
AMP	AMERIPRISE FINL INC	103	$50,712	0.0%	$492.35	$458.33	+7.4%	COM	03076C106
BSX	BOSTON SCIENTIFIC CORP	3,520	$154K	0.1%	$43.65	$79.97	-45.4%	COM	101137107
FAN	FIRST TR EXCHANGE-TRADED FD	1,400	$31,752	0.0%	$22.68	$25.72	-11.8%	GBL WND ENRG ETF	33736G106
BAC	BANK OF AMER CORP	1,231	$67,003	0.0%	$54.43	$51.60	+5.5%	COM	060505104
LEN	LENNAR CORP	350	$28,557	0.0%	$81.59	$107.88	-24.4%	CL A	526057104
KO	COCA COLA CO	639	$55,005	0.0%	$86.08	$69.77	+23.4%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	120	$26,671	0.0%	$222.26	$217.77	+2.1%	COM	693475105
VV	VANGUARD INDEX FDS	349	$123K	0.1%	$351.85	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
PFE	PFIZER INC	581	$16,570	0.0%	$28.52	$25.12	+13.5%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	23	$20,708	0.0%	$900.35	$820.21	+9.8%	COM	38141G104
SBUX	STARBUCKS CORP	300	$28,188	0.0%	$93.96	$84.19	+11.6%	COM	855244109
AME	AMETEK INC	408	$101K	0.1%	$247.73	$230.36	+7.5%	COM	031100100
HIG	HARTFORD INSURANCE GROUP INC	215	$26,307	0.0%	$122.36	$136.52	-10.4%	COM	416515104
YUM	YUM BRANDS INC	90	$12,271	0.0%	$136.34	$147.67	-7.7%	COM	988498101
DELL	DELL TECHNOLOGIES INC	19	$10,221	0.0%	$537.95	$133.18	+303.9%	CL C	24703L202
CHD	CHURCH & DWIGHT CO INC	750	$70,665	0.0%	$94.22	$85.27	+10.5%	COM	171340102
BATT	AMPLIFY ETF TR	1,825	$26,098	0.0%	$14.30	$16.49	-13.3%	AMPLIFY LITHIUM	032108805
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.5%	$747005.00	$736358.80	+1.4%	CL A	084670108
ABBV	ABBVIE INC	185	$48,394	0.0%	$261.59	$226.99	+15.2%	COM	00287Y109
VO	VANGUARD INDEX FDS	820	$64,304	0.0%	$78.42	$77.53	+1.2%	MRNGSTR MID CAP	922908629
PLTR	PALANTIR TECHNOLOGIES INC	25	$4,676	0.0%	$187.04	$152.89	+22.3%	CL A	69608A108
HASI	HA SUSTAINABLE INFRA CAP INC	503	$18,017	0.0%	$35.82	$35.59	+0.6%	COM	41068X100
NOC	NORTHROP GRUMMAN CORP	61	$29,492	0.0%	$483.48	$580.66	-16.7%	COM	666807102
AQWA	GLOBAL X FDS	945	$16,994	0.0%	$17.98	$19.12	-6.0%	CLEAN WTR ETF	37954Y186
APG	API GROUP CORP	397	$15,324	0.0%	$38.60	$43.69	-11.6%	COM STK	00187Y100
SPYV	SPDR SERIES TRUST	4,317	$264K	0.2%	$61.13	$59.85	+2.1%	ST STR P500VAL	78464A508
PH	PARKER-HANNIFIN CORP	64	$61,147	0.0%	$955.42	$916.07	+4.3%	COM	701094104
HCA	HCA HEALTHCARE INC	38	$16,216	0.0%	$426.74	$464.77	-8.2%	COM	40412C101
LTH	LIFE TIME GROUP HOLDINGS INC	1,452	$57,906	0.0%	$39.88	$31.74	+25.6%	COMMON STOCK	53190C102
BMY	BRISTOL-MYERS SQUIBB CO	285	$17,784	0.0%	$62.40	$48.40	+28.9%	COM	110122108
ABT	ABBOTT LABORATORIES	168	$16,603	0.0%	$98.83	$127.30	-22.4%	COM	002824100
TT	TRANE TECHNOLOGIES PLC	34	$15,367	0.0%	$451.97	$424.47	+6.5%	SHS	G8994E103
FTV	FORTIVE CORP	200	$10,962	0.0%	$54.81	$56.06	-2.2%	COM	34959J108
STT	STATE STR CORP	250	$43,648	0.0%	$174.59	$119.32	+46.3%	COM	857477103
EXC	EXELON CORP	200	$8,080	0.0%	$40.40	$45.46	-11.1%	COM	30161N101
NDAQ	NASDAQ INC	94	$8,649	0.0%	$92.01	$89.72	+2.6%	COM	631103108
WELL	WELLTOWER INC	374	$86,110	0.1%	$230.24	$226.97	—	COM	95040Q104
BLDX	IMPAX FUNDS SERIES TRUST I	785	$19,236	0.0%	$24.50	$26.54	-7.7%	GLOB SUS INF ETF	704223387
TM	TOYOTA MOTOR CORP	83	$15,197	0.0%	$183.10	$189.42	-3.3%	ADS	892331307
AON	AON PLC	22	$6,089	0.0%	$276.77	$332.33	-16.7%	SHS CL A	G0403H108
AVGO	BROADCOM INC	44	$15,452	0.0%	$351.18	$329.05	+6.7%	COM	11135F101
MU	MICRON TECHNOLOGY INC	13	$13,846	0.0%	$1065.08	$391.96	+171.7%	COM	595112103
WTS	WATTS WATER TECHNOLOGIES INC	28	$9,917	0.0%	$354.18	$311.87	+13.6%	CL A	942749102
CAH	CARDINAL HEALTH INC	69	$15,353	0.0%	$222.51	$187.72	+18.5%	COM	14149Y108
CAT	CATERPILLAR INC	4	$3,243	0.0%	$810.75	$692.52	+17.1%	COM	149123101
WFC	WELLS FARGO & CO	357	$28,578	0.0%	$80.05	$85.75	-6.6%	COM	949746101
ECL	ECOLAB INC	219	$60,133	0.0%	$274.58	$265.71	+3.3%	COM	278865100
JPM	JPMORGAN CHASE & CO	240	$79,399	0.1%	$330.83	$308.78	+7.1%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	286	$44,387	0.0%	$155.20	$156.29	-0.7%	HIGH DIV YLD	921946406
VLTO	VERALTO CORP	142	$13,393	0.0%	$94.32	$86.84	+8.6%	COM SHS	92338C103
BX	BLACKSTONE INC	143	$16,029	0.0%	$112.09	$151.46	-26.0%	COM	09260D107
SNPS	SYNOPSYS INC	71	$30,881	0.0%	$434.94	$444.23	-2.1%	COM	871607107
CMI	CUMMINS INC	4	$2,066	0.0%	$516.50	$466.32	+10.8%	COM	231021106
WM	WASTE MGMT INC DEL	40	$8,157	0.0%	$203.93	$222.41	-8.3%	COM	94106L109
BFH	BREAD FINANCIAL HOLDINGS INC	71	$6,940	0.0%	$97.75	$73.68	+32.7%	COM	018581108
IT	GARTNER INC	13	$2,425	0.0%	$186.54	$240.69	-22.5%	COM	366651107
GE	GE AEROSPACE	12	$3,747	0.0%	$312.25	$313.08	-0.3%	COM NEW	369604301
AKAM	AKAMAI TECHNOLOGIES INC	62	$6,594	0.0%	$106.35	$82.26	+29.3%	COM	00971T101
MRP	MILLROSE PPTYS INC	175	$4,545	0.0%	$25.97	$30.05	—	COM CL A	601137102
PG	PROCTER & GAMBLE CO	523	$75,981	0.1%	$145.28	$151.38	-4.0%	COM	742718109
FISV	FISERV INC	182	$8,223	0.0%	$45.18	$83.87	-46.1%	COM	337738108
TXN	TEXAS INSTRS INC	39	$10,924	0.0%	$280.10	$277.43	+1.0%	COM	882508104
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$18,202	0.0%	$364.04	$250.60	+45.3%	COM	49338L103
NOBL	PROSHARES TR	330	$17,853	0.0%	$54.10	$87.86	-38.4%	S&P 500 DV ARIST	74348A467
GEV	GE VERNOVA INC	3	$2,851	0.0%	$950.33	$1020.67	-6.9%	COM	36828A101
KTB	KONTOOR BRANDS INC	33	$2,080	0.0%	$63.03	$72.94	-13.6%	COM	50050N103
SCHG	SCHWAB STRATEGIC TR	310	$11,138	0.0%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
DHI	D R HORTON INC	24	$3,280	0.0%	$136.67	$151.83	-10.0%	COM	23331A109
VFC	V F CORP	236	$3,318	0.0%	$14.06	$16.21	-13.2%	COM	918204108
CNP	CENTERPOINT ENERGY INC	75	$2,760	0.0%	$36.80	$42.84	-14.1%	COM	15189T107
VLO	VALERO ENERGY CORP	4	$1,550	0.0%	$387.50	$206.07	+88.1%	COM	91913Y100
EXEL	EXELIXIS INC	125	$7,301	0.0%	$58.41	$41.37	+41.2%	COM	30161Q104
SPTS	SPDR SERIES TRUST	1,355	$38,848	0.0%	$28.67	$29.05	-1.3%	ST SHO TREAS ETF	78468R101
MET	METLIFE INC	48	$4,520	0.0%	$94.17	$78.93	+19.3%	COM	59156R108
COWZ	PACER FDS TR	100	$6,676	0.0%	$66.76	$63.16	+5.7%	US CASH COWS 100	69374H881
TRI	THOMSON REUTERS CORP	29	$2,823	0.0%	$97.34	$81.66	—	COM	884903881
HBAN	HUNTINGTON BANCSHARES INC	174	$2,655	0.0%	$15.26	$17.08	-10.7%	COM	446150104
NET	CLOUDFLARE INC	4	$1,389	0.0%	$347.25	$190.66	+82.1%	CL A COM	18915M107
CARR	CARRIER GLOBAL CORPORATION	22	$1,207	0.0%	$54.86	$55.53	-1.2%	COM	14448C104
ANET	ARISTA NETWORKS INC	12	$2,443	0.0%	$203.58	$157.08	+29.6%	COM SHS	040413205
CEG	CONSTELLATION ENERGY CORP	70	$17,781	0.0%	$254.01	$281.62	-9.8%	COM	21037T109
COP	CONOCOPHILLIPS	17	$2,128	0.0%	$125.18	$110.31	+13.5%	COM	20825C104
SPTM	SPDR SERIES TRUST	280	$25,774	0.0%	$92.05	$88.00	+4.6%	ST STR PR SP1500	78464A805
PANW	PALO ALTO NETWORKS INC	6	$2,384	0.0%	$397.33	$167.95	+136.6%	COM	697435105
T	AT&T INC	89	$2,172	0.0%	$24.40	$26.70	-8.6%	COM	00206R102
DKNG	DRAFTKINGS INC NEW	50	$950	0.0%	$19.00	$24.66	-23.0%	COM CL A	26142V105
AMGN	AMGEN INC	5	$2,108	0.0%	$421.60	$355.41	+18.6%	COM	031162100
RAL	RALLIANT CORP	66	$4,565	0.0%	$69.17	$55.75	+24.1%	COM	750940108
ILMN	ILLUMINA INC	3	$821	0.0%	$273.67	$131.20	+108.6%	COM	452327109
BUFR	FIRST TR EXCHNG TRADED FD VI	300	$11,241	0.0%	$37.47	$35.82	+4.6%	FT LADD BUFF ETF	33740F755
LIN	LINDE PLC	6	$2,848	0.0%	$474.67	$471.97	+0.6%	SHS	G54950103
NEE	NEXTERA ENERGY INC	22	$1,666	0.0%	$75.73	$88.93	-14.8%	COM	65339F101
MA	MASTERCARD INCORPORATED	7	$3,860	0.0%	$551.43	$526.55	+4.7%	CL A	57636Q104
SNOW	SNOWFLAKE INC	3	$1,019	0.0%	$339.67	$184.02	+84.5%	COM SHS	833445109
VEU	VANGUARD INTL EQUITY INDEX F	325	$26,965	0.0%	$82.97	$81.73	+1.5%	ALLWRLD EX US	922042775
IR	INGERSOLL RAND INC	36	$2,704	0.0%	$75.11	$81.28	-7.6%	COM	45687V106
RF	REGIONS FINANCIAL CORP NEW	69	$1,855	0.0%	$26.88	$27.92	-3.7%	COM	7591EP100
GILD	GILEAD SCIENCES INC	10	$1,491	0.0%	$149.10	$140.06	+6.4%	COM	375558103
ADM	ARCHER DANIELS MIDLAND CO	76	$6,033	0.0%	$79.38	$67.30	+18.0%	COM	039483102
PLD	PROLOGIS INC.	40	$5,194	0.0%	$129.85	$129.05	—	COM	74340W103
SRE	SEMPRA	15	$1,169	0.0%	$77.93	$91.50	-14.8%	COM	816851109
ETN	EATON CORP PLC	61	$26,212	0.0%	$429.70	$355.83	+20.8%	SHS	G29183103
PFG	PRINCIPAL FINANCIAL GROUP IN	50	$5,598	0.0%	$111.96	$91.39	+22.5%	COM	74251V102
RCL	ROYAL CARIBBEAN GROUP	4	$1,063	0.0%	$265.75	$297.82	-10.7%	COM	V7780T103
CVS	CVS HEALTH CORP	11	$943	0.0%	$85.73	$76.90	+11.4%	COM	126650100
VNT	VONTIER CORPORATION	80	$2,512	0.0%	$31.40	$31.94	-1.7%	COM	928881101
CR	CRANE COMPANY	10	$2,040	0.0%	$204.00	$188.46	+8.3%	COMMON STOCK	224408104
SO	SOUTHERN CO	14	$1,160	0.0%	$82.86	$94.15	-12.0%	COM	842587107
LH	LABCORP HOLDINGS INC	6	$1,849	0.0%	$308.17	$262.88	+17.2%	COM SHS	504922105
USB	US BANCORP	63	$3,639	0.0%	$57.76	$48.72	+18.5%	COM NEW	902973304
ALNY	ALNYLAM PHARMACEUTICALS INC	3	$740	0.0%	$246.67	$340.29	-27.5%	COM	02043Q107
LHX	L3HARRIS TECHNOLOGIES INC	3	$710	0.0%	$236.67	$349.28	-32.2%	COM	502431109
SOLS	SOLSTICE ADVANCED MATLS INC	5	$282	0.0%	$56.40	$82.50	-31.7%	COM SHS	83443Q103
J	JACOBS SOLUTIONS INC	17	$2,300	0.0%	$135.29	$123.00	+10.0%	COM	46982L108
TJX	TJX COS INC NEW	8	$1,058	0.0%	$132.25	$155.53	-14.9%	COM	872540109
MCO	MOODYS CORP	125	$56,766	0.0%	$454.13	$487.35	-6.8%	COM	615369105
RS	RELIANCE INC	13	$5,002	0.0%	$384.77	$280.97	+36.9%	COM	759509102
RJF	RAYMOND JAMES FINL INC	24	$3,792	0.0%	$158.00	$151.80	+4.1%	COM	754730109
PM	PHILIP MORRIS INTL INC	14	$2,671	0.0%	$190.79	$173.78	+9.8%	COM	718172109
CRL	CHARLES RIV LABS INTL INC	2	$590	0.0%	$295.00	$185.30	+59.2%	COM	159864107
CDNS	CADENCE DESIGN SYSTEM INC	3	$991	0.0%	$330.33	$298.42	+10.6%	COM	127387108
WBD	WARNER BROS DISCOVERY INC	31	$959	0.0%	$30.94	$27.05	+14.4%	COM SER A	934423104
URI	UNITED RENTALS INC	1	$1,001	0.0%	$1001.00	$951.39	+5.2%	COM	911363109
WAT	WATERS CORP	2	$879	0.0%	$439.50	$342.06	+28.5%	COM	941848103
PHM	PULTE GROUP INC	6	$696	0.0%	$116.00	$128.06	-9.4%	COM	745867101
COST	COSTCO WHOLESALE CORPORATION	5	$4,552	0.0%	$910.40	$974.33	-6.6%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	35	$1,605	0.0%	$45.86	$46.35	-1.0%	COM	92343V104
O	REALTY INCOME CORP	16	$869	0.0%	$54.31	$57.31	—	COM	756109104
CFG	CITIZENS FINL GROUP INC	19	$1,211	0.0%	$63.74	$61.30	+4.0%	COM	174610105
ES	EVERSOURCE ENERGY	13	$834	0.0%	$64.15	$70.67	-9.2%	COM	30040W108
TRV	TRAVELERS COMPANIES INC	4	$1,426	0.0%	$356.50	$292.96	+21.7%	COM	89417E109
CCL	CARNIVAL CORP LTD	26	$638	0.0%	$24.54	$28.58	—	COMMON SHARES	G2004J103
KEY	KEYCORP	35	$702	0.0%	$20.06	$20.95	-4.2%	COM	493267108
RMD	RESMED INC	4	$884	0.0%	$221.00	$207.26	+6.7%	COM	761152107
VTIP	VANGUARD MALVERN FDS	100	$4,922	0.0%	$49.22	$50.27	-2.1%	STRM INFPROIDX	922020805
FCX	FREEPORT MCMORAN INC	14	$980	0.0%	$70.00	$60.39	+15.9%	CL B	35671D857
UPS	UNITED PARCEL SVCS INC	7	$654	0.0%	$93.43	$106.50	-12.3%	CL B	911312106
MCK	MCKESSON CORP	1	$854	0.0%	$854.00	$792.84	+7.7%	COM	58155Q103
MLM	MARTIN MARIETTA MATLS INC	1	$480	0.0%	$480.00	$638.19	-24.8%	COM	573284106
BLK	BLACKROCK INC	1	$1,058	0.0%	$1058.00	$1034.22	+2.3%	COM	09290D101
MCHP	MICROCHIP TECHNOLOGY INC.	7	$544	0.0%	$77.71	$71.94	+8.1%	COM	595017104
SYF	SYNCHRONY FINANCIAL	18	$1,277	0.0%	$70.94	$72.61	-2.3%	COM	87165B103
TFC	TRUIST FINL CORP	26	$1,204	0.0%	$46.31	$49.19	-5.9%	COM	89832Q109
LNG	CHENIERE ENERGY INC	3	$807	0.0%	$269.00	$230.70	+16.6%	COM NEW	16411R208
CL	COLGATE PALMOLIVE CO	14	$1,194	0.0%	$85.29	$89.03	-4.2%	COM	194162103
DUK	DUKE ENERGY CORP NEW	7	$798	0.0%	$114.00	$124.55	-8.5%	COM NEW	26441C204
KMI	KINDER MORGAN INC DEL	48	$1,447	0.0%	$30.15	$31.16	-3.2%	COM	49456B101
HLT	HILTON WORLDWIDE HLDGS INC	7	$2,227	0.0%	$318.14	$303.16	+4.9%	COM	43300A203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2	$415	0.0%	$207.50	$217.46	-4.6%	COM	874054109
CP	CANADIAN PACIFIC KANSAS CITY	55	$4,681	0.0%	$85.11	$85.68	-0.7%	COM	13646K108
XYL	XYLEM INC	5	$506	0.0%	$101.20	$115.43	-12.3%	COM	98419M100
IPAR	INTERPARFUMS INC	93	$10,319	0.0%	$110.96	$94.34	+17.6%	COM	458334109
PCAR	PACCAR INC	8	$878	0.0%	$109.75	$120.92	-9.2%	COM	693718108
MTB	M & T BK CORP	4	$870	0.0%	$217.50	$215.23	+1.1%	COM	55261F104
CME	CME GROUP INC	2	$524	0.0%	$262.00	$296.93	-11.8%	COM	12572Q105
CI	THE CIGNA GROUP	21	$5,708	0.0%	$271.81	$279.23	-2.7%	COM	125523100
MO	ALTRIA GROUP INC	16	$1,077	0.0%	$67.31	$64.35	+4.6%	COM	02209S103
DE	DEERE & CO	2	$1,343	0.0%	$671.50	$564.21	+19.0%	COM	244199105
UYG	PROSHARES TR	38	$3,179	0.0%	$83.66	$80.64	+3.7%	ULTRA FNCLS NEW	74347X633
QQQ	INVESCO QQQ TR	21	$15,535	0.0%	$739.76	$688.02	+7.5%	UNIT SER 1	46090E103
D	DOMINION ENERGY INC	9	$545	0.0%	$60.56	$61.78	-2.0%	COM	25746U109
DB	DEUTSCHE BK AG	33	$1,184	0.0%	$35.88	$35.22	+1.9%	NAMEN AKT	D18190898
—	EUROPEAN EQUITY FD INC	122	$1,272	0.0%	$10.43	$10.99	—	COM	298768102
RTX	RTX CORPORATION	17	$3,156	0.0%	$185.65	$198.43	-6.4%	COM	75513E101
NFLX	NETFLIX INC.	38	$2,644	0.0%	$69.58	$88.09	-21.0%	COM	64110L106
GD	GENERAL DYNAMICS CORP	3	$995	0.0%	$331.67	$354.38	-6.4%	COM	369550108
PGR	PROGRESSIVE CORP	6	$1,244	0.0%	$207.33	$206.34	+0.5%	COM	743315103
SCHW	CHARLES SCHWAB CORP (THE)	12	$1,173	0.0%	$97.75	$97.89	-0.2%	COM	808513105
UBER	UBER TECHNOLOGIES INC	18	$1,233	0.0%	$68.50	$76.96	-11.0%	COM	90353T100
ALL	ALLSTATE CORP	4	$887	0.0%	$221.75	$205.01	+8.2%	COM	020002101
XEL	XCEL ENERGY INC	6	$423	0.0%	$70.50	$78.44	-10.1%	COM	98389B100
CBRE	CBRE GROUP INC	9	$1,156	0.0%	$128.44	$151.92	-15.4%	CL A	12504L109
VRTX	VERTEX PHARMACEUTICALS INC	2	$1,046	0.0%	$523.00	$466.28	+12.1%	COM	92532F100
DRI	DARDEN RESTAURANTS INC	4	$773	0.0%	$193.25	$205.53	-6.0%	COM	237194105
AMTM	AMENTUM HOLDINGS INC	18	$326	0.0%	$18.11	$31.38	-42.3%	COM	023939101
MAR	MARRIOTT INTL INC NEW	3	$1,067	0.0%	$355.67	$328.95	+8.1%	CL A	571903202
NTRS	NORTHERN TR CORP	9	$1,524	0.0%	$169.33	$143.89	+17.7%	COM	665859104
CXT	CRANE NXT CO	10	$471	0.0%	$47.10	$42.68	+10.4%	COM	224441105
BIIB	BIOGEN INC	4	$904	0.0%	$226.00	$184.30	+22.6%	COM	09062X103
REZI	RESIDEO TECHNOLOGIES INC	3	$54	0.0%	$18.00	$34.40	-47.2%	COM	76118Y104
TMUS	T-MOBILE US INC	8	$1,305	0.0%	$163.13	$205.46	-20.6%	COM	872590104
FAST	FASTENAL CO	24	$1,189	0.0%	$49.54	$44.80	+10.6%	COM	311900104
STLD	STEEL DYNAMICS INC	4	$886	0.0%	$221.50	$182.02	+21.8%	COM	858119100
FANG	DIAMONDBACK ENERGY INC	4	$735	0.0%	$183.75	$169.92	+8.2%	COM	25278X109
FERG	FERGUSON ENTERPRISES INC	2	$445	0.0%	$222.50	$241.26	-7.7%	COMMON STOCK NEW	31488V107
EQIX	EQUINIX INC	1	$1,012	0.0%	$1012.00	$764.11	—	COM	29444U700
EXPE	EXPEDIA GROUP INC	4	$1,053	0.0%	$263.25	$245.42	+7.3%	COM NEW	30212P303
CSX	CSX CORP	26	$1,209	0.0%	$46.50	$39.19	+18.7%	COM	126408103
IFF	INTERNATIONAL FLAVORS&FRAGRA	6	$501	0.0%	$83.50	$73.39	+13.8%	COM	459506101
EOG	EOG RES INC	3	$413	0.0%	$137.67	$121.20	+13.7%	COM	26875P101
TSCO	TRACTOR SUPPLY CO	70	$2,190	0.0%	$31.29	$34.57	-9.5%	COM	892356106
HAL	HALLIBURTON CO	10	$318	0.0%	$31.80	$34.59	-8.1%	COM	406216101
YUMC	YUM CHINA HLDGS INC	90	$3,699	0.0%	$41.10	$45.79	-10.2%	COM	98850P109
ISRG	INTUITIVE SURGICAL INC	2	$813	0.0%	$406.50	$505.94	-19.6%	COM NEW	46120E602
SLB	SLB LIMITED	8	$390	0.0%	$48.75	$53.59	-9.1%	COM STK	806857108
NSC	NORFOLK SOUTHN CORP	3	$927	0.0%	$309.00	$296.78	+4.1%	COM	655844108
EW	EDWARDS LIFESCIENCES CORP	4	$345	0.0%	$86.25	$82.42	+4.7%	COM	28176E108
EGO	ELDORADO GOLD CORP NEW	2	$77	0.0%	$38.50	$32.55	+18.2%	COM	284902509
DG	DOLLAR GEN CORP	3	$359	0.0%	$119.67	$142.60	-16.1%	COM	256677105
DLR	DIGITAL RLTY TR INC	3	$527	0.0%	$175.67	$155.03	—	COM	253868103
APO	APOLLO GLOBAL MGMT INC	5	$580	0.0%	$116.00	$123.67	-6.2%	COM	03769M106
MMM	3M CO	5	$821	0.0%	$164.20	$158.89	+3.3%	COM	88579Y101
BK	BANK OF NY MELLON CORP	525	$75,931	0.1%	$144.63	$110.94	—	COM	064058100
QCOM	QUALCOMM INC	14	$2,577	0.0%	$184.07	$145.96	+26.1%	COM	747525103
DOW	DOW HLDGS INC	53	$1,460	0.0%	$27.55	$31.71	-13.2%	COM	260557103
KKR	KKR & CO INC	19	$1,735	0.0%	$91.32	$105.36	-13.3%	COM	48251W104
MDLZ	MONDELEZ INTL INC	422	$24,400	0.0%	$57.82	$57.92	-0.2%	CL A	609207105
DASH	DOORDASH INC	6	$1,101	0.0%	$183.50	$165.28	+11.1%	CL A	25809K105
IDXX	IDEXX LABS INC	1	$522	0.0%	$522.00	$641.20	-18.6%	COM	45168D104
UNP	UNION PAC CORP	33	$8,980	0.0%	$272.12	$231.04	+17.8%	COM	907818108
ADI	ANALOG DEVICES INC	7	$2,777	0.0%	$396.71	$318.18	+24.7%	COM	032654105
AIG	AMERICAN INTL GROUP INC	16	$1,191	0.0%	$74.44	$77.10	-3.5%	COM NEW	026874784
KD	KYNDRYL HLDGS INC	20	$225	0.0%	$11.25	$27.11	-58.5%	COMMON STOCK	50155Q100
GM	GENERAL MTRS CO	16	$1,232	0.0%	$77.00	$79.53	-3.2%	COM	37045V100
LMT	LOCKHEED MARTIN CORP	2	$1,019	0.0%	$509.50	$616.01	-17.3%	COM	539830109