Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	225,184	$17.77M	1.7%	—	—	MSCI EMG MKT ETF	464287234
JHG	JANUS HENDERSON GROUP PLC	289,902	$14.5M	1.4%	—	—	ORD SHS	G4474Y214
SCHA	SCHWAB STRATEGIC TR	359,851	$10.34M	1.0%	—	—	US SML CAP ETF	808524607
KHC	KRAFT HEINZ CO	218,259	$4.909M	0.5%	—	—	COM	500754106
DVN	DEVON ENERGY CORP NEW	75,366	$3.792M	0.4%	—	—	COM	25179M103
IWD	ISHARES TR	16,027	$3.424M	0.3%	—	—	RUS 1000 VAL ETF	464287598
IT	GARTNER INC	12,871	$2.038M	0.2%	—	—	COM	366651107
HUBB	HUBBELL INC	3,352	$1.645M	0.2%	—	—	COM	443510607
ILMN	ILLUMINA INC	11,469	$1.414M	0.1%	—	—	COM	452327109
FFIV	F5 INC	4,536	$1.312M	0.1%	—	—	COM	315616102
CVLT	COMMVAULT SYS INC	10,256	$799K	0.1%	—	—	COM	204166102
SFM	SPROUTS FMRS MKT INC	10,277	$793K	0.1%	—	—	COM	85208M102
WTS	WATTS WATER TECHNOLOGIES INC	2,201	$639K	0.1%	—	—	CL A	942749102
NEU	NEWMARKET CORP	936	$600K	0.1%	—	—	COM	651587107
VNO	VORNADO RLTY TR	22,292	$579K	0.1%	—	—	SH BEN INT	929042109
MO	ALTRIA GROUP INC	8,727	$576K	0.1%	—	—	COM	02209S103
SNDK	SANDISK CORP	747	$475K	0.0%	—	—	COM	80004C200
VIK	VIKING HOLDINGS LTD	5,628	$414K	0.0%	—	—	ORD SHS	G93A5A101
PLAB	PHOTRONICS INC	9,598	$388K	0.0%	—	—	COM	719405102
ZIM	ZIM INTEGRATED SHIPPING SERV	13,331	$351K	0.0%	—	—	SHS	M9T951109
HIG	HARTFORD INSURANCE GROUP INC	2,527	$342K	0.0%	—	—	COM	416515104
CMPR	CIMPRESS PLC	4,522	$330K	0.0%	—	—	SHS EURO	G2143T103
FITB	FIFTH THIRD BANCORP	6,678	$310K	0.0%	—	—	COM	316773100
MD	PEDIATRIX MEDICAL GROUP INC	14,395	$308K	0.0%	—	—	COM	58502B106
ECPG	ENCORE CAP GROUP INC	4,335	$304K	0.0%	—	—	COM	292554102
AAEQ	EA SERIES TRUST	6,516	$303K	0.0%	—	—	ALPHA ARCHITECT	02072Q358
TSM	TAIWAN SEMICONDUCTOR MFG LTD	888	$300K	0.0%	—	—	SPONSORED ADS	874039100
CIEN	CIENA CORP	751	$292K	0.0%	—	—	COM NEW	171779309
TRGP	TARGA RES CORP	1,142	$286K	0.0%	—	—	COM	87612G101
KEYS	KEYSIGHT TECHNOLOGIES INC	980	$277K	0.0%	—	—	COM	49338L103
LITE	LUMENTUM HLDGS INC	374	$263K	0.0%	—	—	COM	55024U109
GTX	GARRETT MOTION INC	14,326	$260K	0.0%	—	—	COM	366505105
WEC	WEC ENERGY GROUP INC	2,237	$259K	0.0%	—	—	COM	92939U106
OXY	OCCIDENTAL PETE CORP	3,876	$252K	0.0%	—	—	COM	674599105
TER	TERADYNE INC	844	$250K	0.0%	—	—	COM	880770102
GLDD	GREAT LAKES DREDGE & DOCK CO	13,841	$235K	0.0%	—	—	COM	390607109
VO	VANGUARD INDEX FDS	800	$230K	0.0%	—	—	MID CAP ETF	922908629
WAB	WABTEC	914	$228K	0.0%	—	—	COM	929740108
VOO	VANGUARD INDEX FDS	372	$222K	0.0%	—	—	S&P 500 ETF SHS	922908363
ED	CONSOLIDATED EDISON INC	1,947	$220K	0.0%	—	—	COM	209115104
FE	FIRSTENERGY CORP	4,306	$218K	0.0%	—	—	COM	337932107
NUE	NUCOR CORP	1,265	$214K	0.0%	—	—	COM	670346105
EQT	EQT CORP	3,351	$213K	0.0%	—	—	COM	26884L109
TALO	TALOS ENERGY INC	13,507	$213K	0.0%	—	—	COM	87484T108
EZPW	EZCORP INC	8,280	$210K	0.0%	—	—	CL A NON VTG	302301106
GRMN	GARMIN LTD	882	$205K	0.0%	—	—	SHS	H2906T109
VSAT	VIASAT INC	4,432	$203K	0.0%	—	—	COM	92552V100
KVUE	KENVUE INC	10,211	$176K	0.0%	—	—	COM	49177J102
HBAN	HUNTINGTON BANCSHARES INC	10,806	$169K	0.0%	—	—	COM	446150104
NRDS	NERDWALLET INC	11,425	$119K	0.0%	—	—	COM CL A	64082B102
FPH	FIVE POINT HOLDINGS LLC	19,969	$96,651	0.0%	—	—	COM CL A	33833Q106
DCH	AMERICAN AXLE & MFG HLDGS IN	13,759	$81,589	0.0%	—	—	COM	024061103
STLA	STELLANTIS N.V	10,179	$72,169	0.0%	—	—	SHS	N82405106
BMBL	BUMBLE INC	18,822	$61,359	0.0%	—	—	COM CL A	12047B105
RNW	RENEW ENERGY GLOBAL PLC	11,615	$53,195	0.0%	—	—	CL A SHS	G7500M104
TBLA	TABOOLA.COM LTD	14,062	$43,593	0.0%	—	—	ORD SHS	M8744T106

Increased Positions (293)

SGOV ISHARES TR 4.8%

Value $49.94M (+102.3%) Shares 496,119 (+101.8%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 3.2%

Value $33.68M (+116.8%) Shares 1,313,675 (+127.6%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 2.5%

Value $26.13M (+142.2%) Shares 236,520 (+123.6%) Est. Cost — Unrealized —

SCHI SCHWAB STRATEGIC TR 2.8%

Value $29.78M (+98.0%) Shares 1,313,035 (+100.6%) Est. Cost — Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 2.6%

Value $27.65M (+101.2%) Shares 559,008 (+105.1%) Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value $14.15M (+2124.1%) Shares 336,721 (+35990.1%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 2.4%

Value $25.21M (+100.7%) Shares 505,263 (+102.3%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 1.6%

Value $16.58M (+158.6%) Shares 669,670 (+151.1%) Est. Cost — Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 1.5%

Value $15.99M (+165.6%) Shares 849,548 (+169.1%) Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 1.6%

Value $16.38M (+144.3%) Shares 497,259 (+142.8%) Est. Cost — Unrealized —

PFLD ETF SER SOLUTIONS 1.3%

Value $13.91M (+139.4%) Shares 718,661 (+142.0%) Est. Cost — Unrealized —

CF CF INDS HLDGS INC 1.4%

Value $14.55M (+104.6%) Shares 112,065 (+21.8%) Est. Cost — Unrealized —

IBTH ISHARES TR 0.7%

Value $7.297M (+1153.1%) Shares 316,392 (+1120.8%) Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.3%

Value $13.2M (+98.7%) Shares 200,901 (+103.9%) Est. Cost — Unrealized —

SCYB SCHWAB STRATEGIC TR 1.2%

Value $12.18M (+101.2%) Shares 468,509 (+104.4%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $6.546M (+408.8%) Shares 115,485 (+413.8%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.9%

Value $9.76M (+114.5%) Shares 27,740 (+99.5%) Est. Cost — Unrealized —

SCHQ SCHWAB STRATEGIC TR 1.0%

Value $10.21M (+98.3%) Shares 324,933 (+100.1%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.9%

Value $9.087M (+91.4%) Shares 71,959 (+105.7%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.8%

Value $8.456M (+93.1%) Shares 216,866 (+39.9%) Est. Cost — Unrealized —

KR KROGER CO 0.4%

Value $3.888M (+888.7%) Shares 53,725 (+753.7%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value $4.754M (+275.8%) Shares 155,878 (+264.8%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.8%

Value $8.271M (+65.3%) Shares 54,231 (+54.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $15.17M (-17.7%) Shares 40,974 (+7.5%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.8%

Value $7.928M (+64.3%) Shares 56,185 (+48.8%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $5.82M (+99.1%) Shares 149,391 (+102.3%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $3.101M (+1366.0%) Shares 10,928 (+904.4%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.6%

Value $6.583M (+76.6%) Shares 40,107 (+35.4%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.8%

Value $8.356M (+43.0%) Shares 14,091 (+17.5%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.3%

Value $3.621M (+204.0%) Shares 36,936 (+56.3%) Est. Cost — Unrealized —

EOG EOG RES INC 0.5%

Value $5.226M (+64.2%) Shares 36,149 (+19.3%) Est. Cost — Unrealized —

EFV ISHARES TR 1.3%

Value $13.74M (+17.5%) Shares 184,749 (+12.8%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.5%

Value $5.588M (+47.1%) Shares 130,292 (+50.3%) Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.3%

Value $2.673M (+193.0%) Shares 48,667 (+146.1%) Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.5%

Value $5.773M (+42.2%) Shares 30,109 (+13.7%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.9%

Value $9.648M (+21.3%) Shares 94,226 (+26.8%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.5%

Value $5.46M (+40.2%) Shares 106,239 (+4.7%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.9%

Value $9.695M (-13.7%) Shares 41,991 (+5.9%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $1.801M (+388.4%) Shares 11,766 (+562.9%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.3%

Value $2.792M (+98.8%) Shares 10,970 (+73.7%) Est. Cost — Unrealized —

AAON AAON INC 0.2%

Value $2.188M (+170.2%) Shares 26,439 (+149.0%) Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 0.3%

Value $2.958M (+84.6%) Shares 35,330 (+53.1%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $3.884M (+50.0%) Shares 22,893 (+6.4%) Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.3%

Value $2.76M (+87.1%) Shares 9,286 (+77.0%) Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.3%

Value $2.915M (+77.7%) Shares 26,304 (+84.1%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.2%

Value $2.439M (+104.4%) Shares 90,332 (+150.2%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $1.637M (+289.9%) Shares 9,600 (+415.3%) Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.2%

Value $1.906M (+164.0%) Shares 16,634 (+65.0%) Est. Cost — Unrealized —

FOXA FOX CORP 0.6%

Value $6.6M (-15.0%) Shares 113,009 (+6.4%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value $1.854M (+152.7%) Shares 6,989 (+144.5%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.6%

Value $6.314M (-14.7%) Shares 49,031 (+13.2%) Est. Cost — Unrealized —

FLEX FLEX LTD 0.8%

Value $8.172M (+15.1%) Shares 124,846 (+6.2%) Est. Cost — Unrealized —

TSLA TESLA INC 0.6%

Value $5.905M (-14.4%) Shares 15,884 (+3.5%) Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.2%

Value $2.409M (+64.6%) Shares 8,705 (+71.5%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.525M (+162.6%) Shares 25,140 (+133.6%) Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.2%

Value $2.102M (+81.0%) Shares 23,001 (+149.3%) Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.2%

Value $2.129M (+78.4%) Shares 10,568 (+54.2%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.7%

Value $7.55M (-9.8%) Shares 110,998 (+10.7%) Est. Cost — Unrealized —

AAPL APPLE INC 2.1%

Value $21.97M (+3.8%) Shares 86,581 (+11.2%) Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.2%

Value $1.921M (+69.4%) Shares 5,086 (+91.9%) Est. Cost — Unrealized —

RYN RAYONIER INC 0.2%

Value $1.683M (+85.6%) Shares 81,638 (+94.9%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.4%

Value $3.822M (+25.3%) Shares 59,526 (+30.6%) Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.2%

Value $1.898M (+62.3%) Shares 5,554 (+85.8%) Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $2.236M (+47.1%) Shares 10,807 (+8.4%) Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $1.871M (+61.9%) Shares 31,588 (+58.3%) Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.2%

Value $1.912M (+55.3%) Shares 14,360 (+102.3%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.8%

Value $8.1M (+8.5%) Shares 73,966 (+21.9%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.246M (+38.9%) Shares 6,650 (+17.4%) Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $3.08M (+24.9%) Shares 24,783 (+11.9%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.467M (+64.0%) Shares 11,112 (+16.3%) Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $2.486M (+29.0%) Shares 2,495 (+11.6%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.7%

Value $7.077M (+8.3%) Shares 88,028 (+16.2%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.1%

Value $1.128M (+89.1%) Shares 1,528 (+56.6%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.6%

Value $5.876M (-7.7%) Shares 13,222 (+1.9%) Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $890K (+110.3%) Shares 15,449 (+90.9%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $762K (+137.8%) Shares 20,150 (+101.5%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $2.654M (+17.8%) Shares 28,244 (+25.2%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $1.401M (+39.8%) Shares 9,021 (+29.2%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.27M (+42.4%) Shares 1,455 (+6.6%) Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.7%

Value $7.028M (+5.6%) Shares 77,126 (+16.1%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $1.273M (+40.5%) Shares 2,260 (+16.1%) Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.1%

Value $1.309M (+38.7%) Shares 13,545 (+60.3%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $606K (+143.6%) Shares 2,481 (+62.3%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.362M (-20.1%) Shares 9,262 (+5.9%) Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.1%

Value $698K (+95.4%) Shares 53,189 (+295.5%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $917K (-25.7%) Shares 4,912 (+5.5%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $712K (+77.9%) Shares 11,404 (+31.4%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $539K (-36.6%) Shares 1,354 (+7.3%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.7%

Value $7.184M (-4.0%) Shares 25,045 (+5.0%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $883K (+48.2%) Shares 1,462 (+18.7%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $1.616M (+21.5%) Shares 45,607 (+13.2%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $1.624M (+21.0%) Shares 24,215 (+16.1%) Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $1.574M (+21.1%) Shares 20,703 (+11.3%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.7%

Value $7.841M (-3.4%) Shares 25,334 (+8.0%) Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $647K (-29.2%) Shares 1,497 (+8.5%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $624K (+69.4%) Shares 8,576 (+39.9%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.046M (+31.9%) Shares 20,835 (+7.0%) Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.1%

Value $1.28M (+24.6%) Shares 53,629 (+57.5%) Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.6%

Value $5.809M (+4.5%) Shares 76,853 (+3.0%) Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $1.26M (+24.7%) Shares 2,542 (+7.3%) Est. Cost — Unrealized —

KLAC KLA CORP 0.1%

Value $1.044M (+29.6%) Shares 709 (+6.9%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $979K (+32.2%) Shares 22,191 (+10.5%) Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $1.151M (+25.5%) Shares 39,719 (+7.5%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.077M (+25.8%) Shares 11,591 (+8.7%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $585K (-27.0%) Shares 5,600 (+7.0%) Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.1%

Value $1.062M (+25.3%) Shares 28,116 (+29.4%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $724K (+41.2%) Shares 45,764 (+100.0%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $502K (-29.4%) Shares 8,001 (+7.3%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $509K (+65.9%) Shares 2,032 (+7.2%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $515K (+63.8%) Shares 938 (+25.9%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $495K (+67.7%) Shares 1,829 (+6.8%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 1.3%

Value $13.21M (+1.5%) Shares 262,203 (+2.0%) Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $2.092M (+10.5%) Shares 14,486 (+9.6%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $3.124M (-6.0%) Shares 64,083 (+6.1%) Est. Cost — Unrealized —

V VISA INC 0.3%

Value $2.885M (-6.0%) Shares 9,545 (+9.1%) Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $428K (+74.7%) Shares 4,350 (+59.8%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $461K (+62.5%) Shares 5,554 (+67.3%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $519K (-24.7%) Shares 7,496 (+22.9%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $700K (-19.4%) Shares 3,532 (+9.0%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $838K (+25.0%) Shares 2,635 (+6.6%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $460K (+55.5%) Shares 1,175 (+9.3%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $952K (+20.0%) Shares 4,905 (+7.2%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $405K (+62.8%) Shares 1,640 (+7.3%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $544K (+40.1%) Shares 555 (+9.5%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $616K (-20.1%) Shares 3,377 (+6.1%) Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $1.392M (+11.2%) Shares 30,013 (+30.9%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $382K (+54.8%) Shares 9,936 (+100.0%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $733K (-15.6%) Shares 174 (+7.4%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $396K (+51.4%) Shares 2,174 (+7.3%) Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.1%

Value $557K (-18.9%) Shares 14,958 (+1.3%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $876K (-12.7%) Shares 1,901 (+7.2%) Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $683K (+22.9%) Shares 26,629 (+45.9%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.238M (+11.3%) Shares 3,982 (+9.5%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $612K (+25.9%) Shares 4,673 (+12.7%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $749K (+20.2%) Shares 2,095 (+7.0%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.012M (+14.2%) Shares 6,334 (+9.8%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $480K (+35.4%) Shares 3,661 (+19.1%) Est. Cost — Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $213K (+136.4%) Shares 25,853 (+114.2%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $558K (+28.0%) Shares 1,338 (+19.6%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $365K (+48.2%) Shares 3,248 (+21.9%) Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $623K (+22.6%) Shares 2,108 (+13.3%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $428K (+36.2%) Shares 1,202 (+10.5%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $454K (-19.9%) Shares 3,949 (+7.4%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $288K (-28.1%) Shares 1,915 (+8.5%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $802K (+15.5%) Shares 3,304 (+10.1%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.033M (-4.9%) Shares 13,895 (+15.5%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.3%

Value $2.703M (+4.0%) Shares 18,498 (+13.3%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $22.11M (+0.5%) Shares 126,786 (+7.4%) Est. Cost — Unrealized —

IBTJ ISHARES TR 0.1%

Value $684K (+17.6%) Shares 31,304 (+18.1%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $711K (-12.5%) Shares 1,672 (+7.5%) Est. Cost — Unrealized —

IBTL ISHARES TR 0.1%

Value $1.32M (+8.3%) Shares 64,688 (+8.9%) Est. Cost — Unrealized —

IBTO ISHARES TR 0.1%

Value $1.319M (+8.2%) Shares 54,099 (+9.0%) Est. Cost — Unrealized —

MYCG SSGA ACTIVE TR 0.2%

Value $1.693M (+6.3%) Shares 67,706 (+6.5%) Est. Cost — Unrealized —

IBTQ ISHARES TR 0.1%

Value $1.322M (+8.2%) Shares 52,249 (+8.9%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $325K (+43.8%) Shares 5,329 (+7.2%) Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $148K (+199.2%) Shares 22,298 (+118.6%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $341K (-22.1%) Shares 3,687 (+7.4%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $952K (-9.1%) Shares 9,873 (+7.3%) Est. Cost — Unrealized —

MYCH SSGA ACTIVE TR 0.2%

Value $1.688M (+6.0%) Shares 67,627 (+6.5%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.27M (-4.0%) Shares 4,544 (+9.7%) Est. Cost — Unrealized —

MYCI SSGA ACTIVE TR 0.2%

Value $1.687M (+5.8%) Shares 67,823 (+6.5%) Est. Cost — Unrealized —

MYCK SSGA ACTIVE TR 0.1%

Value $665K (+15.9%) Shares 26,717 (+16.8%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $733K (+14.2%) Shares 3,709 (+7.2%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $615K (+17.3%) Shares 2,927 (+13.4%) Est. Cost — Unrealized —

MYCJ SSGA ACTIVE TR 0.2%

Value $1.683M (+5.7%) Shares 67,844 (+6.5%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $571K (+18.7%) Shares 5,915 (+7.3%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $638K (+16.3%) Shares 5,894 (+7.3%) Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $454K (+24.1%) Shares 7,717 (+7.3%) Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $408K (+27.5%) Shares 4,198 (+15.9%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $260K (-25.0%) Shares 1,725 (+9.0%) Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $408K (+26.8%) Shares 2,582 (+87.0%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $700K (+14.0%) Shares 5,293 (+10.1%) Est. Cost — Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $1.24M (+7.5%) Shares 26,603 (+10.0%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $471K (-15.3%) Shares 1,685 (+7.2%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $453K (+23.0%) Shares 4,573 (+5.5%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $580K (+17.0%) Shares 6,472 (+10.0%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $482K (+21.0%) Shares 1,444 (+16.0%) Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $214K (+63.3%) Shares 25,782 (+143.2%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $444K (-15.7%) Shares 2,184 (+6.7%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $495K (+20.0%) Shares 2,146 (+6.7%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $351K (+30.6%) Shares 10,456 (+7.1%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.874M (+4.6%) Shares 9,213 (+10.1%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $371K (+28.3%) Shares 1,711 (+6.7%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.823M (+4.7%) Shares 5,543 (+9.5%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $695K (+12.8%) Shares 4,336 (+29.6%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $308K (+33.9%) Shares 3,675 (+7.2%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $307K (+31.9%) Shares 3,396 (+7.3%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $296K (+32.5%) Shares 2,442 (+6.9%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $412K (+21.4%) Shares 10,037 (+7.2%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $656K (+12.3%) Shares 2,013 (+7.6%) Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $342K (+26.1%) Shares 1,176 (+7.2%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $628K (+12.1%) Shares 701 (+10.0%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $334K (+25.0%) Shares 1,855 (+7.3%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $178K (+60.3%) Shares 38,616 (+78.7%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $389K (+19.7%) Shares 897 (+5.8%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $272K (+30.6%) Shares 249 (+8.3%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $1.159M (+5.8%) Shares 10,222 (+8.8%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $476K (+14.6%) Shares 3,632 (+16.0%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $768K (+8.5%) Shares 3,250 (+10.8%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $567K (+11.9%) Shares 655 (+6.2%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $516K (-10.2%) Shares 1,321 (+7.8%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $225K (-20.0%) Shares 716 (+7.3%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $287K (+24.0%) Shares 6,193 (+7.2%) Est. Cost — Unrealized —

USB US BANCORP DEL 0.0%

Value $495K (+12.3%) Shares 9,520 (+15.2%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $498K (+11.9%) Shares 2,168 (+7.0%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $401K (+14.9%) Shares 6,958 (+7.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.0%

Value $10.54M (-0.5%) Shares 36,651 (+8.3%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $370K (+15.3%) Shares 4,342 (+6.9%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $400K (+13.3%) Shares 744 (+7.5%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $247K (-15.9%) Shares 2,213 (+9.2%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $627K (-6.9%) Shares 3,161 (+7.0%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $390K (+13.4%) Shares 1,499 (+7.3%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $267K (+20.6%) Shares 5,455 (+7.3%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $304K (+17.5%) Shares 4,968 (+8.3%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $375K (+13.5%) Shares 1,232 (+7.2%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $334K (-11.4%) Shares 6,326 (+6.9%) Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $379K (-10.0%) Shares 3,610 (+6.9%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $209K (-16.4%) Shares 1,199 (+8.2%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $329K (+13.3%) Shares 1,595 (+8.2%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $260K (+16.9%) Shares 3,211 (+15.9%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $377K (+10.6%) Shares 1,153 (+4.9%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $727K (-4.7%) Shares 756 (+6.0%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $263K (+15.3%) Shares 241 (+6.6%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $324K (+12.0%) Shares 2,806 (+6.2%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $254K (+15.4%) Shares 3,192 (+7.3%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $299K (-10.0%) Shares 1,379 (+7.5%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $285K (+13.2%) Shares 4,611 (+7.3%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $359K (-8.3%) Shares 740 (+9.8%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $356K (-8.3%) Shares 815 (+7.4%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $219K (-12.7%) Shares 618 (+9.8%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $418K (+8.0%) Shares 4,528 (+6.7%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $208K (+17.3%) Shares 11,858 (+7.3%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $240K (+14.3%) Shares 4,267 (+7.2%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $240K (-11.1%) Shares 427 (+7.0%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $408K (-6.7%) Shares 1,030 (+10.5%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $365K (+8.5%) Shares 1,372 (+7.1%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $299K (-8.7%) Shares 1,250 (+12.8%) Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $266K (+11.6%) Shares 1,240 (+6.9%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $438K (+6.5%) Shares 2,105 (+6.8%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $246K (+12.0%) Shares 1,054 (+6.9%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $397K (+7.1%) Shares 2,346 (+19.1%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $231K (+11.9%) Shares 851 (+7.2%) Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $397K (+6.4%) Shares 4,032 (+7.2%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $438K (+5.7%) Shares 3,696 (+3.4%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $349K (-6.3%) Shares 301 (+7.5%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $399K (+6.1%) Shares 1,245 (+7.2%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $216K (-9.5%) Shares 1,597 (+7.4%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $435K (+5.4%) Shares 2,523 (+7.2%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $233K (+10.4%) Shares 1,499 (+7.4%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $348K (+6.6%) Shares 1,213 (+7.3%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $227K (-8.5%) Shares 7,096 (+5.7%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $236K (+9.3%) Shares 1,078 (+5.8%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $408K (-4.7%) Shares 1,467 (+7.2%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $219K (-8.1%) Shares 2,907 (+4.5%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $247K (-7.2%) Shares 748 (+11.5%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $341K (+5.9%) Shares 1,169 (+5.3%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $1.558M (-1.2%) Shares 5,490 (+7.3%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $364K (-4.8%) Shares 4,881 (+3.9%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $275K (+7.0%) Shares 1,350 (+7.2%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $65,174 (-21.3%) Shares 17,807 (+7.3%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $482K (+3.8%) Shares 3,064 (+6.9%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $581K (+3.1%) Shares 20,234 (+7.3%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $288K (+6.2%) Shares 1,391 (+6.6%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $271K (+6.3%) Shares 3,320 (+3.3%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $301K (+5.5%) Shares 89 (+6.0%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $281K (-5.3%) Shares 17,694 (+56.2%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $353K (+4.6%) Shares 1,281 (+6.0%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $281K (+5.6%) Shares 3,508 (+12.4%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $243K (-5.7%) Shares 21,095 (+7.2%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.061M (-1.4%) Shares 6,445 (+6.4%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $234K (-5.7%) Shares 2,752 (+7.9%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $205K (-6.1%) Shares 1,735 (+8.2%) Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $57,006 (+29.4%) Shares 19,002 (+4.4%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $566K (+2.2%) Shares 24,390 (+2.9%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $282K (+4.5%) Shares 2,384 (+11.2%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $417K (-2.7%) Shares 2,870 (+7.2%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $898K (-1.3%) Shares 12,487 (+12.2%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $247K (-4.3%) Shares 339 (+6.3%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $615K (-1.7%) Shares 7,103 (+9.0%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $363K (-2.2%) Shares 1,124 (+6.9%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $348K (+2.2%) Shares 12,656 (+7.3%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $331K (-2.1%) Shares 1,585 (+6.5%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $299K (+2.3%) Shares 1,521 (+12.8%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $210K (+2.8%) Shares 1,685 (+25.2%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $273K (+1.4%) Shares 3,773 (+7.3%) Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $412K (-0.8%) Shares 11,114 (+27.3%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $315K (-1.0%) Shares 6,850 (+6.0%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $620K (+0.5%) Shares 1,887 (+7.5%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $218K (-1.1%) Shares 607 (+7.2%) Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $832K (+0.3%) Shares 6,583 (+7.2%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $692K (+0.3%) Shares 5,637 (+7.1%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $459K (+0.4%) Shares 2,647 (+7.4%) Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $211K (-0.3%) Shares 392 (+6.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	496,119 (+101.8%)	$49.94M (+102.3%)	4.8%	—	—	0-3 MNTH TREASRY	46436E718
SCHX	SCHWAB STRATEGIC TR	1,313,675 (+127.6%)	$33.68M (+116.8%)	3.2%	—	—	US LRG CAP ETF	808524201
AVUV	AMERICAN CENTY ETF TR	236,520 (+123.6%)	$26.13M (+142.2%)	2.5%	—	—	US SML CP VALU	025072877
SCHI	SCHWAB STRATEGIC TR	1,313,035 (+100.6%)	$29.78M (+98.0%)	2.8%	—	—	5 10YR CORP BD	808524698
MTBA	SIMPLIFY EXCHANGE TRADED FUN	559,008 (+105.1%)	$27.65M (+101.2%)	2.6%	—	—	MBS ETF	82889N525
SPY	SPDR S&P 500 ETF TR	336,721 (+35990.1%)	$14.15M (+2124.1%)	1.3%	—	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	505,263 (+102.3%)	$25.21M (+100.7%)	2.4%	—	—	TAX EXEMPT BD	922907746
SCHF	SCHWAB STRATEGIC TR	669,670 (+151.1%)	$16.58M (+158.6%)	1.6%	—	—	INTL EQTY ETF	808524805
PREF	PRINCIPAL EXCHANGE TRADED FD	849,548 (+169.1%)	$15.99M (+165.6%)	1.5%	—	—	SPECTRUM PFD	74255Y888
SCHE	SCHWAB STRATEGIC TR	497,259 (+142.8%)	$16.38M (+144.3%)	1.6%	—	—	EMRG MKTEQ ETF	808524706
PFLD	ETF SER SOLUTIONS	718,661 (+142.0%)	$13.91M (+139.4%)	1.3%	—	—	AAM LW DUR PFD	26922A198
CF	CF INDS HLDGS INC	112,065 (+21.8%)	$14.55M (+104.6%)	1.4%	—	—	COM	125269100
IBTH	ISHARES TR	316,392 (+1120.8%)	$7.297M (+1153.1%)	0.7%	—	—	IBONDS 27 TRM TS	46436E841
VWOB	VANGUARD WHITEHALL FDS	200,901 (+103.9%)	$13.2M (+98.7%)	1.3%	—	—	EM MK GOV BD ETF	921946885
SCYB	SCHWAB STRATEGIC TR	468,509 (+104.4%)	$12.18M (+101.2%)	1.2%	—	—	HIGH YIELD BD ET	808524631
JEPI	J P MORGAN EXCHANGE TRADED F	115,485 (+413.8%)	$6.546M (+408.8%)	0.6%	—	—	EQUITY PREMIUM	46641Q332
AMGN	AMGEN INC	27,740 (+99.5%)	$9.76M (+114.5%)	0.9%	—	—	COM	031162100
SCHQ	SCHWAB STRATEGIC TR	324,933 (+100.1%)	$10.21M (+98.3%)	1.0%	—	—	LONG TERM US	808524680
ABNB	AIRBNB INC	71,959 (+105.7%)	$9.087M (+91.4%)	0.9%	—	—	COM CL A	009066101
HAL	HALLIBURTON CO	216,866 (+39.9%)	$8.456M (+93.1%)	0.8%	—	—	COM	406216101
KR	KROGER CO	53,725 (+753.7%)	$3.888M (+888.7%)	0.4%	—	—	COM	501044101
SCHV	SCHWAB STRATEGIC TR	155,878 (+264.8%)	$4.754M (+275.8%)	0.5%	—	—	US LCAP VA ETF	808524409
LYV	LIVE NATION ENTERTAINMENT IN	54,231 (+54.4%)	$8.271M (+65.3%)	0.8%	—	—	COM	538034109
MSFT	MICROSOFT CORP	40,974 (+7.5%)	$15.17M (-17.7%)	1.4%	—	—	COM	594918104
TPR	TAPESTRY INC	56,185 (+48.8%)	$7.928M (+64.3%)	0.8%	—	—	COM	876030107
DFAC	DIMENSIONAL ETF TRUST	149,391 (+102.3%)	$5.82M (+99.1%)	0.6%	—	—	US CORE EQUITY 2	25434V708
LNG	CHENIERE ENERGY INC	10,928 (+904.4%)	$3.101M (+1366.0%)	0.3%	—	—	COM NEW	16411R208
DELL	DELL TECHNOLOGIES INC	40,107 (+35.4%)	$6.583M (+76.6%)	0.6%	—	—	CL C	24703L202
UTHR	UNITED THERAPEUTICS CORP DEL	14,091 (+17.5%)	$8.356M (+43.0%)	0.8%	—	—	COM	91307C102
VAL	VALARIS LTD	36,936 (+56.3%)	$3.621M (+204.0%)	0.3%	—	—	CL A	G9460G101
EOG	EOG RES INC	36,149 (+19.3%)	$5.226M (+64.2%)	0.5%	—	—	COM	26875P101
EFV	ISHARES TR	184,749 (+12.8%)	$13.74M (+17.5%)	1.3%	—	—	EAFE VALUE ETF	464288877
EXEL	EXELIXIS INC	130,292 (+50.3%)	$5.588M (+47.1%)	0.5%	—	—	COM	30161Q104
NJR	NEW JERSEY RES CORP	48,667 (+146.1%)	$2.673M (+193.0%)	0.3%	—	—	COM	646025106
COKE	COCA COLA CONS INC	30,109 (+13.7%)	$5.773M (+42.2%)	0.5%	—	—	COM	191098102
NTAP	NETAPP INC	94,226 (+26.8%)	$9.648M (+21.3%)	0.9%	—	—	COM	64110D104
SLB	SLB LIMITED	106,239 (+4.7%)	$5.46M (+40.2%)	0.5%	—	—	COM STK	806857108
EXPE	EXPEDIA GROUP INC	41,991 (+5.9%)	$9.695M (-13.7%)	0.9%	—	—	COM NEW	30212P303
LULU	LULULEMON ATHLETICA INC	11,766 (+562.9%)	$1.801M (+388.4%)	0.2%	—	—	COM	550021109
RGLD	ROYAL GOLD INC	10,970 (+73.7%)	$2.792M (+98.8%)	0.3%	—	—	COM	780287108
AAON	AAON INC	26,439 (+149.0%)	$2.188M (+170.2%)	0.2%	—	—	COM PAR $0.004	000360206
NYT	NEW YORK TIMES CO	35,330 (+53.1%)	$2.958M (+84.6%)	0.3%	—	—	CL A	650111107
XOM	EXXON MOBIL CORP	22,893 (+6.4%)	$3.884M (+50.0%)	0.4%	—	—	COM	30231G102
RNR	RENAISSANCERE HLDGS LTD	9,286 (+77.0%)	$2.76M (+87.1%)	0.3%	—	—	COM	G7496G103
MLI	MUELLER INDS INC	26,304 (+84.1%)	$2.915M (+77.7%)	0.3%	—	—	COM	624756102
CHWY	CHEWY INC	90,332 (+150.2%)	$2.439M (+104.4%)	0.2%	—	—	CL A	16679L109
IQV	IQVIA HLDGS INC	9,600 (+415.3%)	$1.637M (+289.9%)	0.2%	—	—	COM	46266C105
IPGP	IPG PHOTONICS CORP	16,634 (+65.0%)	$1.906M (+164.0%)	0.2%	—	—	COM	44980X109
FOXA	FOX CORP	113,009 (+6.4%)	$6.6M (-15.0%)	0.6%	—	—	CL A COM	35137L105
AIT	APPLIED INDL TECHNOLOGIES IN	6,989 (+144.5%)	$1.854M (+152.7%)	0.2%	—	—	COM	03820C105
QCOM	QUALCOMM INC	49,031 (+13.2%)	$6.314M (-14.7%)	0.6%	—	—	COM	747525103
FLEX	FLEX LTD	124,846 (+6.2%)	$8.172M (+15.1%)	0.8%	—	—	ORD	Y2573F102
TSLA	TESLA INC	15,884 (+3.5%)	$5.905M (-14.4%)	0.6%	—	—	COM	88160R101
AMG	AFFILIATED MANAGERS GROUP IN	8,705 (+71.5%)	$2.409M (+64.6%)	0.2%	—	—	COM	008252108
BMY	BRISTOL-MYERS SQUIBB CO	25,140 (+133.6%)	$1.525M (+162.6%)	0.1%	—	—	COM	110122108
ANF	ABERCROMBIE & FITCH CO	23,001 (+149.3%)	$2.102M (+81.0%)	0.2%	—	—	CL A	002896207
ENSG	ENSIGN GROUP INC	10,568 (+54.2%)	$2.129M (+78.4%)	0.2%	—	—	COM	29358P101
SYF	SYNCHRONY FINANCIAL	110,998 (+10.7%)	$7.55M (-9.8%)	0.7%	—	—	COM	87165B103
AAPL	APPLE INC	86,581 (+11.2%)	$21.97M (+3.8%)	2.1%	—	—	COM	037833100
CHE	CHEMED CORP NEW	5,086 (+91.9%)	$1.921M (+69.4%)	0.2%	—	—	COM	16359R103
RYN	RAYONIER INC	81,638 (+94.9%)	$1.683M (+85.6%)	0.2%	—	—	COM	754907103
BBY	BEST BUY INC	59,526 (+30.6%)	$3.822M (+25.3%)	0.4%	—	—	COM	086516101
KNSL	KINSALE CAP GROUP INC	5,554 (+85.8%)	$1.898M (+62.3%)	0.2%	—	—	COM	49714P108
CVX	CHEVRON CORP NEW	10,807 (+8.4%)	$2.236M (+47.1%)	0.2%	—	—	COM	166764100
SPMD	SPDR SERIES TRUST	31,588 (+58.3%)	$1.871M (+61.9%)	0.2%	—	—	STATE STREET SPD	78464A847
MANH	MANHATTAN ASSOCIATES INC	14,360 (+102.3%)	$1.912M (+55.3%)	0.2%	—	—	COM	562750109
DLTR	DOLLAR TREE INC	73,966 (+21.9%)	$8.1M (+8.5%)	0.8%	—	—	COM	256746108
MU	MICRON TECHNOLOGY INC	6,650 (+17.4%)	$2.246M (+38.9%)	0.2%	—	—	COM	595112103
WMT	WALMART INC	24,783 (+11.9%)	$3.08M (+24.9%)	0.3%	—	—	COM	931142103
COP	CONOCOPHILLIPS	11,112 (+16.3%)	$1.467M (+64.0%)	0.1%	—	—	COM	20825C104
COST	COSTCO WHSL CORP NEW	2,495 (+11.6%)	$2.486M (+29.0%)	0.2%	—	—	COM	22160K105
ZM	ZOOM COMMUNICATIONS INC	88,028 (+16.2%)	$7.077M (+8.3%)	0.7%	—	—	CL A	98980L101
EME	EMCOR GROUP INC	1,528 (+56.6%)	$1.128M (+89.1%)	0.1%	—	—	COM	29084Q100
AMP	AMERIPRISE FINL INC	13,222 (+1.9%)	$5.876M (-7.7%)	0.6%	—	—	COM	03076C106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	15,449 (+90.9%)	$890K (+110.3%)	0.1%	—	—	CL A	499049104
EPD	ENTERPRISE PRODS PARTNERS L	20,150 (+101.5%)	$762K (+137.8%)	0.1%	—	—	COM	293792107
SCHW	SCHWAB CHARLES CORP	28,244 (+25.2%)	$2.654M (+17.8%)	0.3%	—	—	COM	808513105
PEP	PEPSICO INC	9,021 (+29.2%)	$1.401M (+39.8%)	0.1%	—	—	COM	713448108
GEV	GE VERNOVA INC	1,455 (+6.6%)	$1.27M (+42.4%)	0.1%	—	—	COM	36828A101
LOGI	LOGITECH INTL S A	77,126 (+16.1%)	$7.028M (+5.6%)	0.7%	—	—	SHS	H50430232
DE	DEERE & CO	2,260 (+16.1%)	$1.273M (+40.5%)	0.1%	—	—	COM	244199105
ESAB	ESAB CORPORATION	13,545 (+60.3%)	$1.309M (+38.7%)	0.1%	—	—	COM	29605J106
MPC	MARATHON PETE CORP	2,481 (+62.3%)	$606K (+143.6%)	0.1%	—	—	COM	56585A102
ORCL	ORACLE CORP	9,262 (+5.9%)	$1.362M (-20.1%)	0.1%	—	—	COM	68389X105
KD	KYNDRYL HLDGS INC	53,189 (+295.5%)	$698K (+95.4%)	0.1%	—	—	COMMON STOCK	50155Q100
CRM	SALESFORCE INC	4,912 (+5.5%)	$917K (-25.7%)	0.1%	—	—	COM	79466L302
DINO	HF SINCLAIR CORP	11,404 (+31.4%)	$712K (+77.9%)	0.1%	—	—	COM	403949100
APP	APPLOVIN CORP	1,354 (+7.3%)	$539K (-36.6%)	0.1%	—	—	COM CL A	03831W108
GOOG	ALPHABET INC	25,045 (+5.0%)	$7.184M (-4.0%)	0.7%	—	—	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	1,462 (+18.7%)	$883K (+48.2%)	0.1%	—	—	COM	539830109
PHYS	SPROTT ASSET MANAGEMENT LP	45,607 (+13.2%)	$1.616M (+21.5%)	0.2%	—	—	PHYSICAL GOLD TR	85207H104
IBKR	INTERACTIVE BROKERS GROUP IN	24,215 (+16.1%)	$1.624M (+21.0%)	0.2%	—	—	COM CL A	45841N107
KO	COCA COLA CO	20,703 (+11.3%)	$1.574M (+21.1%)	0.1%	—	—	COM	191216100
AVGO	BROADCOM INC	25,334 (+8.0%)	$7.841M (-3.4%)	0.7%	—	—	COM	11135F101
INTU	INTUIT	1,497 (+8.5%)	$647K (-29.2%)	0.1%	—	—	COM	461202103
WMB	WILLIAMS COS INC	8,576 (+39.9%)	$624K (+69.4%)	0.1%	—	—	COM	969457100
VZ	VERIZON COMMUNICATIONS INC	20,835 (+7.0%)	$1.046M (+31.9%)	0.1%	—	—	COM	92343V104
CRBG	COREBRIDGE FINL INC	53,629 (+57.5%)	$1.28M (+24.6%)	0.1%	—	—	COM	21871X109
HOLX	HOLOGIC INC	76,853 (+3.0%)	$5.809M (+4.5%)	0.6%	—	—	COM	436440101
LIN	LINDE PLC	2,542 (+7.3%)	$1.26M (+24.7%)	0.1%	—	—	SHS	G54950103
KLAC	KLA CORP	709 (+6.9%)	$1.044M (+29.6%)	0.1%	—	—	COM NEW	482480100
INTC	INTEL CORP	22,191 (+10.5%)	$979K (+32.2%)	0.1%	—	—	COM	458140100
T	AT&T INC	39,719 (+7.5%)	$1.151M (+25.5%)	0.1%	—	—	COM	00206R102
NEE	NEXTERA ENERGY INC	11,591 (+8.7%)	$1.077M (+25.8%)	0.1%	—	—	COM	65339F101
NOW	SERVICENOW INC	5,600 (+7.0%)	$585K (-27.0%)	0.1%	—	—	COM	81762P102
PPC	PILGRIMS PRIDE CORP	28,116 (+29.4%)	$1.062M (+25.3%)	0.1%	—	—	COM	72147K108
ETHA	ISHARES ETHEREUM TR	45,764 (+100.0%)	$724K (+41.2%)	0.1%	—	—	SHS	46438R105
BSX	BOSTON SCIENTIFIC CORP	8,001 (+7.3%)	$502K (-29.4%)	0.0%	—	—	COM	101137107
VRT	VERTIV HOLDINGS CO	2,032 (+7.2%)	$509K (+65.9%)	0.0%	—	—	COM CL A	92537N108
PWR	QUANTA SVCS INC	938 (+25.9%)	$515K (+63.8%)	0.0%	—	—	COM	74762E102
WDC	WESTERN DIGITAL CORP	1,829 (+6.8%)	$495K (+67.7%)	0.0%	—	—	COM	958102105
JAAA	JANUS DETROIT STR TR	262,203 (+2.0%)	$13.21M (+1.5%)	1.3%	—	—	HENDRSON AAA CL	47103U845
PG	PROCTER AND GAMBLE CO	14,486 (+9.6%)	$2.092M (+10.5%)	0.2%	—	—	COM	742718109
BAC	BANK AMERICA CORP	64,083 (+6.1%)	$3.124M (-6.0%)	0.3%	—	—	COM	060505104
V	VISA INC	9,545 (+9.1%)	$2.885M (-6.0%)	0.3%	—	—	COM CL A	92826C839
BJ	BJS WHSL CLUB HLDGS INC	4,350 (+59.8%)	$428K (+74.7%)	0.0%	—	—	COM	05550J101
CROX	CROCS INC	5,554 (+67.3%)	$461K (+62.5%)	0.0%	—	—	COM	227046109
HOOD	ROBINHOOD MKTS INC	7,496 (+22.9%)	$519K (-24.7%)	0.0%	—	—	COM CL A	770700102
ACN	ACCENTURE PLC IRELAND	3,532 (+9.0%)	$700K (-19.4%)	0.1%	—	—	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	2,635 (+6.6%)	$838K (+25.0%)	0.1%	—	—	COM	032654105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,175 (+9.3%)	$460K (+55.5%)	0.0%	—	—	ORD SHS	G7997R103
TXN	TEXAS INSTRS INC	4,905 (+7.2%)	$952K (+20.0%)	0.1%	—	—	COM	882508104
VLO	VALERO ENERGY CORP	1,640 (+7.3%)	$405K (+62.8%)	0.0%	—	—	COM	91913Y100
EQIX	EQUINIX INC	555 (+9.5%)	$544K (+40.1%)	0.1%	—	—	COM	29444U700
COF	CAPITAL ONE FINL CORP	3,377 (+6.1%)	$616K (-20.1%)	0.1%	—	—	COM	14040H105
FNF	FIDELITY NATIONAL FINANCIAL	30,013 (+30.9%)	$1.392M (+11.2%)	0.1%	—	—	COM SHS	31620R303
IBIT	ISHARES BITCOIN TRUST ETF	9,936 (+100.0%)	$382K (+54.8%)	0.0%	—	—	SHS BEN INT	46438F101
BKNG	BOOKING HOLDINGS INC	174 (+7.4%)	$733K (-15.6%)	0.1%	—	—	COM	09857L108
PSX	PHILLIPS 66	2,174 (+7.3%)	$396K (+51.4%)	0.0%	—	—	COM	718546104
GIS	GENERAL MLS INC	14,958 (+1.3%)	$557K (-18.9%)	0.1%	—	—	COM	370334104
ISRG	INTUITIVE SURGICAL INC	1,901 (+7.2%)	$876K (-12.7%)	0.1%	—	—	COM NEW	46120E602
TDC	TERADATA CORP DEL	26,629 (+45.9%)	$683K (+22.9%)	0.1%	—	—	COM	88076W103
MCD	MCDONALDS CORP	3,982 (+9.5%)	$1.238M (+11.3%)	0.1%	—	—	COM	580135101
DUK	DUKE ENERGY CORP NEW	4,673 (+12.7%)	$612K (+25.9%)	0.1%	—	—	COM NEW	26441C204
ETN	EATON CORP PLC	2,095 (+7.0%)	$749K (+20.2%)	0.1%	—	—	SHS	G29183103
TJX	TJX COS INC NEW	6,334 (+9.8%)	$1.012M (+14.2%)	0.1%	—	—	COM	872540109
AEP	AMERICAN ELEC PWR CO INC	3,661 (+19.1%)	$480K (+35.4%)	0.0%	—	—	COM	025537101
IHS	IHS HOLDING LIMITED	25,853 (+114.2%)	$213K (+136.4%)	0.0%	—	—	ORD SHS	G4701H109
TT	TRANE TECHNOLOGIES PLC	1,338 (+19.6%)	$558K (+28.0%)	0.1%	—	—	SHS	G8994E103
ETR	ENTERGY CORP NEW	3,248 (+21.9%)	$365K (+48.2%)	0.0%	—	—	COM	29364G103
CME	CME GROUP INC	2,108 (+13.3%)	$623K (+22.6%)	0.1%	—	—	COM	12572Q105
FDX	FEDEX CORP	1,202 (+10.5%)	$428K (+36.2%)	0.0%	—	—	COM	31428X106
BX	BLACKSTONE INC	3,949 (+7.4%)	$454K (-19.9%)	0.0%	—	—	COM	09260D107
DASH	DOORDASH INC	1,915 (+8.5%)	$288K (-28.1%)	0.0%	—	—	CL A	25809K105
UNP	UNION PAC CORP	3,304 (+10.1%)	$802K (+15.5%)	0.1%	—	—	COM	907818108
PLTR	PALANTIR TECHNOLOGIES INC	13,895 (+15.5%)	$2.033M (-4.9%)	0.2%	—	—	CL A	69608A108
NRG	NRG ENERGY INC	18,498 (+13.3%)	$2.703M (+4.0%)	0.3%	—	—	COM NEW	629377508
NVDA	NVIDIA CORPORATION	126,786 (+7.4%)	$22.11M (+0.5%)	2.1%	—	—	COM	67066G104
IBTJ	ISHARES TR	31,304 (+18.1%)	$684K (+17.6%)	0.1%	—	—	IBONDS 29 TRM TS	46436E825
SPGI	S&P GLOBAL INC	1,672 (+7.5%)	$711K (-12.5%)	0.1%	—	—	COM	78409V104
IBTL	ISHARES TR	64,688 (+8.9%)	$1.32M (+8.3%)	0.1%	—	—	IBONDS DEC 2031	46436E460
IBTO	ISHARES TR	54,099 (+9.0%)	$1.319M (+8.2%)	0.1%	—	—	IBONDS DEC 2033	46436E148
MYCG	SSGA ACTIVE TR	67,706 (+6.5%)	$1.693M (+6.3%)	0.2%	—	—	STATE STREET MY	78470P812
IBTQ	ISHARES TR	52,249 (+8.9%)	$1.322M (+8.2%)	0.1%	—	—	IBONDS DEC 2035	46438G422
BKR	BAKER HUGHES COMPANY	5,329 (+7.2%)	$325K (+43.8%)	0.0%	—	—	CL A	05722G100
DHC	DIVERSIFIED HEALTHCARE TR	22,298 (+118.6%)	$148K (+199.2%)	0.0%	—	—	COM SH BEN INT	25525P107
KKR	KKR & CO INC	3,687 (+7.4%)	$341K (-22.1%)	0.0%	—	—	COM	48251W104
DIS	DISNEY WALT CO	9,873 (+7.3%)	$952K (-9.1%)	0.1%	—	—	COM	254687106
MYCH	SSGA ACTIVE TR	67,627 (+6.5%)	$1.688M (+6.0%)	0.2%	—	—	STATE STREET MY	78470P796
MA	MASTERCARD INCORPORATED	4,544 (+9.7%)	$2.27M (-4.0%)	0.2%	—	—	CL A	57636Q104
MYCI	SSGA ACTIVE TR	67,823 (+6.5%)	$1.687M (+5.8%)	0.2%	—	—	STATE STREET MY	78470P788
MYCK	SSGA ACTIVE TR	26,717 (+16.8%)	$665K (+15.9%)	0.1%	—	—	STATE STR MY2031	78470P762
WELL	WELLTOWER INC	3,709 (+7.2%)	$733K (+14.2%)	0.1%	—	—	COM	95040Q104
TMUS	T-MOBILE US INC	2,927 (+13.4%)	$615K (+17.3%)	0.1%	—	—	COM	872590104
MYCJ	SSGA ACTIVE TR	67,844 (+6.5%)	$1.683M (+5.7%)	0.2%	—	—	STATE STR MY2030	78470P770
SO	SOUTHERN CO	5,915 (+7.3%)	$571K (+18.7%)	0.1%	—	—	COM	842587107
NEM	NEWMONT CORP	5,894 (+7.3%)	$638K (+16.3%)	0.1%	—	—	COM	651639106
FCX	FREEPORT-MCMORAN INC	7,717 (+7.3%)	$454K (+24.1%)	0.0%	—	—	CL B	35671D857
SRE	SEMPRA	4,198 (+15.9%)	$408K (+27.5%)	0.0%	—	—	COM	816851109
SNOW	SNOWFLAKE INC	1,725 (+9.0%)	$260K (-25.0%)	0.0%	—	—	COM SHS	833445109
APPF	APPFOLIO INC	2,582 (+87.0%)	$408K (+26.8%)	0.0%	—	—	COM CL A	03783C100
PLD	PROLOGIS INC.	5,293 (+10.1%)	$700K (+14.0%)	0.1%	—	—	COM	74340W103
JBBB	JANUS DETROIT STR TR	26,603 (+10.0%)	$1.24M (+7.5%)	0.1%	—	—	B-BBB CLO ETF	47103U753
CEG	CONSTELLATION ENERGY CORP	1,685 (+7.2%)	$471K (-15.3%)	0.0%	—	—	COM	21037T109
MRVL	MARVELL TECHNOLOGY INC	4,573 (+5.5%)	$453K (+23.0%)	0.0%	—	—	COM	573874104
SBUX	STARBUCKS CORP	6,472 (+10.0%)	$580K (+17.0%)	0.1%	—	—	COM	855244109
CSL	CARLISLE COS INC	1,444 (+16.0%)	$482K (+21.0%)	0.0%	—	—	COM	142339100
EBS	EMERGENT BIOSOLUTIONS INC	25,782 (+143.2%)	$214K (+63.3%)	0.0%	—	—	COM	29089Q105
ADP	AUTOMATIC DATA PROCESSING IN	2,184 (+6.7%)	$444K (-15.7%)	0.0%	—	—	COM	053015103
HWM	HOWMET AEROSPACE INC	2,146 (+6.7%)	$495K (+20.0%)	0.0%	—	—	COM	443201108
KMI	KINDER MORGAN INC DEL	10,456 (+7.1%)	$351K (+30.6%)	0.0%	—	—	COM	49456B101
AMD	ADVANCED MICRO DEVICES INC	9,213 (+10.1%)	$1.874M (+4.6%)	0.2%	—	—	COM	007903107
ROST	ROSS STORES INC	1,711 (+6.7%)	$371K (+28.3%)	0.0%	—	—	COM	778296103
HD	HOME DEPOT INC	5,543 (+9.5%)	$1.823M (+4.7%)	0.2%	—	—	COM	437076102
PANW	PALO ALTO NETWORKS INC	4,336 (+29.6%)	$695K (+12.8%)	0.1%	—	—	COM	697435105
CTVA	CORTEVA INC	3,675 (+7.2%)	$308K (+33.9%)	0.0%	—	—	COM	22052L104
OKE	ONEOK INC NEW	3,396 (+7.3%)	$307K (+31.9%)	0.0%	—	—	COM	682680103
TGT	TARGET CORP	2,442 (+6.9%)	$296K (+32.5%)	0.0%	—	—	COM	87612E106
CSX	CSX CORP	10,037 (+7.2%)	$412K (+21.4%)	0.0%	—	—	COM	126408103
CB	CHUBB LIMITED	2,013 (+7.6%)	$656K (+12.3%)	0.1%	—	—	COM	H1467J104
APD	AIR PRODS & CHEMS INC	1,176 (+7.2%)	$342K (+26.1%)	0.0%	—	—	COM	009158106
PH	PARKER-HANNIFIN CORP	701 (+10.0%)	$628K (+12.1%)	0.1%	—	—	COM	701094104
DLR	DIGITAL RLTY TR INC	1,855 (+7.3%)	$334K (+25.0%)	0.0%	—	—	COM	253868103
HTZ	HERTZ GLOBAL HLDGS INC	38,616 (+78.7%)	$178K (+60.3%)	0.0%	—	—	COM NEW	42806J700
MSI	MOTOROLA SOLUTIONS INC	897 (+5.8%)	$389K (+19.7%)	0.0%	—	—	COM NEW	620076307
MPWR	MONOLITHIC PWR SYS INC	249 (+8.3%)	$272K (+30.6%)	0.0%	—	—	COM	609839105
C	CITIGROUP INC	10,222 (+8.8%)	$1.159M (+5.8%)	0.1%	—	—	COM NEW	172967424
EMR	EMERSON ELEC CO	3,632 (+16.0%)	$476K (+14.6%)	0.0%	—	—	COM	291011104
LOW	LOWES COS INC	3,250 (+10.8%)	$768K (+8.5%)	0.1%	—	—	COM	548661107
MCK	MCKESSON CORP	655 (+6.2%)	$567K (+11.9%)	0.1%	—	—	COM	58155Q103
CRWD	CROWDSTRIKE HLDGS INC	1,321 (+7.8%)	$516K (-10.2%)	0.0%	—	—	CL A	22788C105
CVNA	CARVANA CO	716 (+7.3%)	$225K (-20.0%)	0.0%	—	—	CL A	146869102
FAST	FASTENAL CO	6,193 (+7.2%)	$287K (+24.0%)	0.0%	—	—	COM	311900104
USB	US BANCORP DEL	9,520 (+15.2%)	$495K (+12.3%)	0.0%	—	—	COM NEW	902973304
WM	WASTE MGMT INC DEL	2,168 (+7.0%)	$498K (+11.9%)	0.0%	—	—	COM	94106L109
MDLZ	MONDELEZ INTL INC	6,958 (+7.3%)	$401K (+14.9%)	0.0%	—	—	CL A	609207105
GOOGL	ALPHABET INC	36,651 (+8.3%)	$10.54M (-0.5%)	1.0%	—	—	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	4,342 (+6.9%)	$370K (+15.3%)	0.0%	—	—	COM	194162103
CMI	CUMMINS INC	744 (+7.5%)	$400K (+13.3%)	0.0%	—	—	COM	231021106
APO	APOLLO GLOBAL MGMT INC	2,213 (+9.2%)	$247K (-15.9%)	0.0%	—	—	COM	03769M106
PGR	PROGRESSIVE CORP	3,161 (+7.0%)	$627K (-6.9%)	0.1%	—	—	COM	743315103
ITW	ILLINOIS TOOL WKS INC	1,499 (+7.3%)	$390K (+13.4%)	0.0%	—	—	COM	452308109
EXC	EXELON CORP	5,455 (+7.3%)	$267K (+20.6%)	0.0%	—	—	COM	30161N101
O	REALTY INCOME CORP	4,968 (+8.3%)	$304K (+17.5%)	0.0%	—	—	COM	756109104
HLT	HILTON WORLDWIDE HLDGS INC	1,232 (+7.2%)	$375K (+13.5%)	0.0%	—	—	COM	43300A203
NKE	NIKE INC	6,326 (+6.9%)	$334K (-11.4%)	0.0%	—	—	CL B	654106103
CRH	CRH PLC	3,610 (+6.9%)	$379K (-10.0%)	0.0%	—	—	ORD	G25508105
COIN	COINBASE GLOBAL INC	1,199 (+8.2%)	$209K (-16.4%)	0.0%	—	—	COM CL A	19260Q107
NET	CLOUDFLARE INC	1,595 (+8.2%)	$329K (+13.3%)	0.0%	—	—	CL A COM	18915M107
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,211 (+15.9%)	$260K (+16.9%)	0.0%	—	—	COM	744573106
MAR	MARRIOTT INTL INC NEW	1,153 (+4.9%)	$377K (+10.6%)	0.0%	—	—	CL A	571903202
BLK	BLACKROCK INC	756 (+6.0%)	$727K (-4.7%)	0.1%	—	—	COM	09290D101
GWW	WW GRAINGER INC	241 (+6.6%)	$263K (+15.3%)	0.0%	—	—	COM	384802104
PCAR	PACCAR INC	2,806 (+6.2%)	$324K (+12.0%)	0.0%	—	—	COM	693718108
XEL	XCEL ENERGY INC	3,192 (+7.3%)	$254K (+15.4%)	0.0%	—	—	COM	98389B100
AJG	GALLAGHER ARTHUR J & CO	1,379 (+7.5%)	$299K (-10.0%)	0.0%	—	—	COM	363576109
D	DOMINION ENERGY INC	4,611 (+7.3%)	$285K (+13.2%)	0.0%	—	—	COM	25746U109
SPOT	SPOTIFY TECHNOLOGY S A	740 (+9.8%)	$359K (-8.3%)	0.0%	—	—	SHS	L8681T102
MCO	MOODYS CORP	815 (+7.4%)	$356K (-8.3%)	0.0%	—	—	COM	615369105
ROP	ROPER TECHNOLOGIES INC	618 (+9.8%)	$219K (-12.7%)	0.0%	—	—	COM	776696106
ORLY	OREILLY AUTOMOTIVE INC	4,528 (+6.7%)	$418K (+8.0%)	0.0%	—	—	COM	67103H107
PCG	PG&E CORP	11,858 (+7.3%)	$208K (+17.3%)	0.0%	—	—	COM	69331C108
CARR	CARRIER GLOBAL CORPORATION	4,267 (+7.2%)	$240K (+14.3%)	0.0%	—	—	COM	14448C104
IDXX	IDEXX LABS INC	427 (+7.0%)	$240K (-11.1%)	0.0%	—	—	COM	45168D104
SNPS	SYNOPSYS INC	1,030 (+10.5%)	$408K (-6.7%)	0.0%	—	—	COM	871607107
ECL	ECOLAB INC	1,372 (+7.1%)	$365K (+8.5%)	0.0%	—	—	COM	278865100
ADSK	AUTODESK INC	1,250 (+12.8%)	$299K (-8.7%)	0.0%	—	—	COM	052769106
AME	AMETEK INC	1,240 (+6.9%)	$266K (+11.6%)	0.0%	—	—	COM	031100100
PNC	PNC FINL SVCS GROUP INC	2,105 (+6.8%)	$438K (+6.5%)	0.0%	—	—	COM	693475105
FERG	FERGUSON ENTERPRISES INC	1,054 (+6.9%)	$246K (+12.0%)	0.0%	—	—	COMMON STOCK NEW	31488V107
CTAS	CINTAS CORP	2,346 (+19.1%)	$397K (+7.1%)	0.0%	—	—	COM	172908105
PSA	PUBLIC STORAGE OPER CO	851 (+7.2%)	$231K (+11.9%)	0.0%	—	—	COM	74460D109
UPS	UNITED PARCEL SERVICE INC	4,032 (+7.2%)	$397K (+6.4%)	0.0%	—	—	CL B	911312106
BK	BANK NEW YORK MELLON CORP	3,696 (+3.4%)	$438K (+5.7%)	0.0%	—	—	COM	064058100
TDG	TRANSDIGM GROUP INC	301 (+7.5%)	$349K (-6.3%)	0.0%	—	—	COM	893641100
SHW	SHERWIN WILLIAMS CO	1,245 (+7.2%)	$399K (+6.1%)	0.0%	—	—	COM	824348106
CBRE	CBRE GROUP INC	1,597 (+7.4%)	$216K (-9.5%)	0.0%	—	—	CL A	12504L109
AMT	AMERICAN TOWER CORP NEW	2,523 (+7.2%)	$435K (+5.4%)	0.0%	—	—	COM	03027X100
YUM	YUM BRANDS INC	1,499 (+7.4%)	$233K (+10.4%)	0.0%	—	—	COM	988498101
NSC	NORFOLK SOUTHN CORP	1,213 (+7.3%)	$348K (+6.6%)	0.0%	—	—	COM	655844108
CMG	CHIPOTLE MEXICAN GRILL INC	7,096 (+5.7%)	$227K (-8.5%)	0.0%	—	—	COM	169656105
RSG	REPUBLIC SVCS INC	1,078 (+5.8%)	$236K (+9.3%)	0.0%	—	—	COM	760759100
CDNS	CADENCE DESIGN SYSTEM INC	1,467 (+7.2%)	$408K (-4.7%)	0.0%	—	—	COM	127387108
AIG	AMERICAN INTL GROUP INC	2,907 (+4.5%)	$219K (-8.1%)	0.0%	—	—	COM NEW	026874784
ALNY	ALNYLAM PHARMACEUTICALS INC	748 (+11.5%)	$247K (-7.2%)	0.0%	—	—	COM	02043Q107
TRV	TRAVELERS COMPANIES INC	1,169 (+5.3%)	$341K (+5.9%)	0.0%	—	—	COM	89417E109
GE	GE AEROSPACE	5,490 (+7.3%)	$1.558M (-1.2%)	0.1%	—	—	COM NEW	369604301
GM	GENERAL MTRS CO	4,881 (+3.9%)	$364K (-4.8%)	0.0%	—	—	COM	37045V100
EA	ELECTRONIC ARTS INC	1,350 (+7.2%)	$275K (+7.0%)	0.0%	—	—	COM	285512109
GRAB	GRAB HOLDINGS LIMITED	17,807 (+7.3%)	$65,174 (-21.3%)	0.0%	—	—	CLASS A ORD	G4124C109
ICE	INTERCONTINENTAL EXCHANGE IN	3,064 (+6.9%)	$482K (+3.8%)	0.0%	—	—	COM	45866F104
CMCSA	COMCAST CORP NEW	20,234 (+7.3%)	$581K (+3.1%)	0.1%	—	—	CL A	20030N101
ALL	ALLSTATE CORP	1,391 (+6.6%)	$288K (+6.2%)	0.0%	—	—	COM	020002101
FTNT	FORTINET INC	3,320 (+3.3%)	$271K (+6.3%)	0.0%	—	—	COM	34959E109
AZO	AUTOZONE INC	89 (+6.0%)	$301K (+5.5%)	0.0%	—	—	COM	053332102
SOFI	SOFI TECHNOLOGIES INC	17,694 (+56.2%)	$281K (-5.3%)	0.0%	—	—	COM	83406F102
RCL	ROYAL CARIBBEAN GROUP	1,281 (+6.0%)	$353K (+4.6%)	0.0%	—	—	COM	V7780T103
EW	EDWARDS LIFESCIENCES CORP	3,508 (+12.4%)	$281K (+5.6%)	0.0%	—	—	COM	28176E108
F	FORD MTR CO	21,095 (+7.2%)	$243K (-5.7%)	0.0%	—	—	COM	345370860
MS	MORGAN STANLEY	6,445 (+6.4%)	$1.061M (-1.4%)	0.1%	—	—	COM NEW	617446448
NDAQ	NASDAQ INC	2,752 (+7.9%)	$234K (-5.7%)	0.0%	—	—	COM	631103108
DDOG	DATADOG INC	1,735 (+8.2%)	$205K (-6.1%)	0.0%	—	—	CL A COM	23804L103
OSUR	ORASURE TECHNOLOGIES INC	19,002 (+4.4%)	$57,006 (+29.4%)	0.0%	—	—	COM	68554V108
SCHZ	SCHWAB STRATEGIC TR	24,390 (+2.9%)	$566K (+2.2%)	0.1%	—	—	US AGGREGATE B	808524839
ZTS	ZOETIS INC	2,384 (+11.2%)	$282K (+4.5%)	0.0%	—	—	CL A	98978V103
MMM	3M CO	2,870 (+7.2%)	$417K (-2.7%)	0.0%	—	—	COM	88579Y101
UBER	UBER TECHNOLOGIES INC	12,487 (+12.2%)	$898K (-1.3%)	0.1%	—	—	COM	90353T100
URI	UNITED RENTALS INC	339 (+6.3%)	$247K (-4.3%)	0.0%	—	—	COM	911363109
MDT	MEDTRONIC PLC	7,103 (+9.0%)	$615K (-1.7%)	0.1%	—	—	SHS	G5960L103
AON	AON PLC	1,124 (+6.9%)	$363K (-2.2%)	0.0%	—	—	SHS CL A	G0403H108
WBD	WARNER BROS DISCOVERY INC	12,656 (+7.3%)	$348K (+2.2%)	0.0%	—	—	COM SER A	934423104
TEL	TE CONNECTIVITY PLC	1,585 (+6.5%)	$331K (-2.1%)	0.0%	—	—	ORD SHS	G87052109
NXPI	NXP SEMICONDUCTORS N V	1,521 (+12.8%)	$299K (+2.3%)	0.0%	—	—	COM	N6596X109
MSTR	STRATEGY INC	1,685 (+25.2%)	$210K (+2.8%)	0.0%	—	—	CL A NEW	594972408
MNST	MONSTER BEVERAGE CORP NEW	3,773 (+7.3%)	$273K (+1.4%)	0.0%	—	—	COM	61174X109
EQH	EQUITABLE HLDGS INC	11,114 (+27.3%)	$412K (-0.8%)	0.0%	—	—	COM	29452E101
TFC	TRUIST FINL CORP	6,850 (+6.0%)	$315K (-1.0%)	0.0%	—	—	COM	89832Q109
SYK	STRYKER CORPORATION	1,887 (+7.5%)	$620K (+0.5%)	0.1%	—	—	COM	863667101
ROK	ROCKWELL AUTOMATION INC	607 (+7.2%)	$218K (-1.1%)	0.0%	—	—	COM	773903109
APH	AMPHENOL CORP NEW	6,583 (+7.2%)	$832K (+0.3%)	0.1%	—	—	CL A	032095101
ANET	ARISTA NETWORKS INC	5,637 (+7.1%)	$692K (+0.3%)	0.1%	—	—	COM SHS	040413205
MRSH	MARSH & MCLENNAN COS INC	2,647 (+7.4%)	$459K (+0.4%)	0.0%	—	—	COM	571748102
MSCI	MSCI INC	392 (+6.2%)	$211K (-0.3%)	0.0%	—	—	COM	55354G100

Exited Positions (25)

OMC OMNICOM GROUP INC 0.2%

Value $2.541M Shares 31,466 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.2%

Value $1.905M Shares 5,082 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $1.268M Shares 15,035 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.115M Shares 5,630 Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $963K Shares 29,418 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $930K Shares 13,594 Est. Cost — Unrealized —

UNM UNUM GROUP 0.1%

Value $802K Shares 10,343 Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $796K Shares 6,170 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $629K Shares 23,899 Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $482K Shares 8,187 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $437K Shares 7,622 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $432K Shares 4,546 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $337K Shares 1,459 Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $334K Shares 3,216 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $304K Shares 1,054 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $280K Shares 2,256 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $279K Shares 821 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $275K Shares 1,495 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $248K Shares 3,056 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $232K Shares 1,079 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $230K Shares 900 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $214K Shares 376 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $201K Shares 2,425 Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value $96,719 Shares 11,597 Est. Cost — Unrealized —

— CUREVAC N V 0.0%

Value $89,299 Shares 19,756 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMC	OMNICOM GROUP INC	31,466	$2.541M	0.2%	—	—	—	681919106
TLN	TALEN ENERGY CORP	5,082	$1.905M	0.2%	—	—	—	87422Q109
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,035	$1.268M	0.1%	—	—	—	099502106
DKS	DICKS SPORTING GOODS INC	5,630	$1.115M	0.1%	—	—	—	253393102
DFAX	DIMENSIONAL ETF TRUST	29,418	$963K	0.1%	—	—	—	25434V880
DOCU	DOCUSIGN INC	13,594	$930K	0.1%	—	—	—	256163106
UNM	UNUM GROUP	10,343	$802K	0.1%	—	—	—	91529Y106
STT	STATE STR CORP	6,170	$796K	0.1%	—	—	—	857477103
CTRA	COTERRA ENERGY INC	23,899	$629K	0.1%	—	—	—	127097103
TXNM	TXNM ENERGY INC	8,187	$482K	0.0%	—	—	—	69349H107
FR	FIRST INDL RLTY TR INC	7,622	$437K	0.0%	—	—	—	32054K103
VC	VISTEON CORP	4,546	$432K	0.0%	—	—	—	92839U206
AMZN	AMAZON COM INC	1,459	$337K	0.0%	—	—	—	023135106
WIX	WIX COM LTD	3,216	$334K	0.0%	—	—	—	M98068105
BURL	BURLINGTON STORES INC	1,054	$304K	0.0%	—	—	—	122017106
GDDY	GODADDY INC	2,256	$280K	0.0%	—	—	—	380237107
EVR	EVERCORE INC	821	$279K	0.0%	—	—	—	29977A105
DRI	DARDEN RESTAURANTS INC	1,495	$275K	0.0%	—	—	—	237194105
RBLX	ROBLOX CORP	3,056	$248K	0.0%	—	—	—	771049103
WDAY	WORKDAY INC	1,079	$232K	0.0%	—	—	—	98138H101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	900	$230K	0.0%	—	—	—	874054109
AXON	AXON ENTERPRISE INC	376	$214K	0.0%	—	—	—	05464C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,425	$201K	0.0%	—	—	—	192446102
—	AMCOR PLC	11,597	$96,719	0.0%	—	—	—	G0250X107
—	CUREVAC N V	19,756	$89,299	0.0%	—	—	—	N2451R105

Decreased Positions (38)

EBAY EBAY INC. 0.1%

Value $683K (-86.2%) Shares 7,508 (-86.7%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $1.698M (-63.6%) Shares 11,889 (-52.7%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.5%

Value $5.22M (-35.6%) Shares 24,705 (-37.4%) Est. Cost — Unrealized —

CPAY CORPAY INC 0.3%

Value $3.387M (-41.5%) Shares 11,640 (-39.5%) Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $1.348M (-63.0%) Shares 16,931 (-56.7%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $10.62M (-16.9%) Shares 22,172 (-12.8%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $260K (-88.9%) Shares 13,832 (-84.0%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value $5.32M (-27.1%) Shares 18,085 (-20.2%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.9%

Value $9.736M (-14.6%) Shares 17,017 (-1.5%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $5.597M (-22.2%) Shares 23,089 (-4.9%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value $9.749M (-11.8%) Shares 334,666 (-1.2%) Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.1%

Value $1.302M (-49.1%) Shares 3,708 (-39.5%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $2.244M (-30.6%) Shares 41,641 (-16.2%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.8%

Value $8.543M (-10.3%) Shares 110,108 (-11.0%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.5%

Value $5.552M (-13.0%) Shares 16,141 (-10.6%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $2.764M (-22.8%) Shares 24,070 (-41.4%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $5.561M (+16.3%) Shares 26,025 (-6.8%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $2.071M (+46.0%) Shares 1,502 (-1.2%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $1.604M (-24.6%) Shares 35,453 (-2.7%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value $9.221M (+5.9%) Shares 66,161 (-6.7%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.744M (-14.4%) Shares 12,615 (-10.1%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $817K (-31.6%) Shares 2,702 (-16.4%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.45M (+18.0%) Shares 3,458 (-4.6%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $566K (-37.4%) Shares 2,327 (-9.9%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $755K (-29.9%) Shares 3,088 (-40.6%) Est. Cost — Unrealized —

ACM AECOM 0.1%

Value $659K (-30.9%) Shares 7,771 (-22.3%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.804M (+18.0%) Shares 5,278 (-11.3%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $562K (-29.7%) Shares 5,828 (-26.4%) Est. Cost — Unrealized —

VST VISTRA CORP 0.1%

Value $702K (-24.3%) Shares 4,672 (-18.8%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.697M (-11.0%) Shares 14,105 (-22.1%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.365M (-10.4%) Shares 1,614 (-6.9%) Est. Cost — Unrealized —

VVV VALVOLINE INC 0.1%

Value $971K (+14.3%) Shares 28,828 (-1.4%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $523K (-16.7%) Shares 3,161 (-19.2%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $711K (-12.5%) Shares 3,810 (-13.2%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $616K (-10.4%) Shares 9,287 (-5.2%) Est. Cost — Unrealized —

JBL JABIL INC 0.7%

Value $7.401M (-0.6%) Shares 27,863 (-14.7%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $504K (-5.2%) Shares 7,071 (-2.0%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $486K (-3.6%) Shares 2,663 (-5.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC.	7,508 (-86.7%)	$683K (-86.2%)	0.1%	—	—	COM	278642103
CHKP	CHECK POINT SOFTWARE TECH LT	11,889 (-52.7%)	$1.698M (-63.6%)	0.2%	—	—	ORD	M22465104
CAH	CARDINAL HEALTH INC	24,705 (-37.4%)	$5.22M (-35.6%)	0.5%	—	—	COM	14149Y108
CPAY	CORPAY INC	11,640 (-39.5%)	$3.387M (-41.5%)	0.3%	—	—	COM SHS	219948106
WFC	WELLS FARGO CO NEW	16,931 (-56.7%)	$1.348M (-63.0%)	0.1%	—	—	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,172 (-12.8%)	$10.62M (-16.9%)	1.0%	—	—	CL B NEW	084670702
GEN	GEN DIGITAL INC	13,832 (-84.0%)	$260K (-88.9%)	0.0%	—	—	COM	668771108
JPM	JPMORGAN CHASE & CO.	18,085 (-20.2%)	$5.32M (-27.1%)	0.5%	—	—	COM	46625H100
META	META PLATFORMS INC	17,017 (-1.5%)	$9.736M (-14.6%)	0.9%	—	—	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	23,089 (-4.9%)	$5.597M (-22.2%)	0.5%	—	—	COM	459200101
SCHG	SCHWAB STRATEGIC TR	334,666 (-1.2%)	$9.749M (-11.8%)	0.9%	—	—	US LCAP GR ETF	808524300
BLD	TOPBUILD CORP	3,708 (-39.5%)	$1.302M (-49.1%)	0.1%	—	—	COM	89055F103
LVS	LAS VEGAS SANDS CORP	41,641 (-16.2%)	$2.244M (-30.6%)	0.2%	—	—	COM	517834107
CSCO	CISCO SYS INC	110,108 (-11.0%)	$8.543M (-10.3%)	0.8%	—	—	COM	17275R102
RL	RALPH LAUREN CORP	16,141 (-10.6%)	$5.552M (-13.0%)	0.5%	—	—	CL A	751212101
AKAM	AKAMAI TECHNOLOGIES INC	24,070 (-41.4%)	$2.764M (-22.8%)	0.3%	—	—	COM	00971T101
LRCX	LAM RESEARCH CORP	26,025 (-6.8%)	$5.561M (+16.3%)	0.5%	—	—	COM NEW	512807306
FIX	COMFORT SYS USA INC	1,502 (-1.2%)	$2.071M (+46.0%)	0.2%	—	—	COM	199908104
PYPL	PAYPAL HLDGS INC	35,453 (-2.7%)	$1.604M (-24.6%)	0.2%	—	—	COM	70450Y103
GILD	GILEAD SCIENCES INC	66,161 (-6.7%)	$9.221M (+5.9%)	0.9%	—	—	COM	375558103
ABBV	ABBVIE INC	12,615 (-10.1%)	$2.744M (-14.4%)	0.3%	—	—	COM	00287Y109
AXP	AMERICAN EXPRESS CO	2,702 (-16.4%)	$817K (-31.6%)	0.1%	—	—	COM	025816109
CAT	CATERPILLAR INC	3,458 (-4.6%)	$2.45M (+18.0%)	0.2%	—	—	COM	149123101
ADBE	ADOBE INC	2,327 (-9.9%)	$566K (-37.4%)	0.1%	—	—	COM	00724F101
JNJ	JOHNSON & JOHNSON	3,088 (-40.6%)	$755K (-29.9%)	0.1%	—	—	COM	478160104
ACM	AECOM	7,771 (-22.3%)	$659K (-30.9%)	0.1%	—	—	COM	00766T100
AMAT	APPLIED MATLS INC	5,278 (-11.3%)	$1.804M (+18.0%)	0.2%	—	—	COM	038222105
KMB	KIMBERLY-CLARK CORP	5,828 (-26.4%)	$562K (-29.7%)	0.1%	—	—	COM	494368103
VST	VISTRA CORP	4,672 (-18.8%)	$702K (-24.3%)	0.1%	—	—	COM	92840M102
MRK	MERCK & CO INC	14,105 (-22.1%)	$1.697M (-11.0%)	0.2%	—	—	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	1,614 (-6.9%)	$1.365M (-10.4%)	0.1%	—	—	COM	38141G104
VVV	VALVOLINE INC	28,828 (-1.4%)	$971K (+14.3%)	0.1%	—	—	COM	92047W101
PM	PHILIP MORRIS INTL INC	3,161 (-19.2%)	$523K (-16.7%)	0.0%	—	—	COM	718172109
SPG	SIMON PPTY GROUP INC NEW	3,810 (-13.2%)	$711K (-12.5%)	0.1%	—	—	COM	828806109
WRB	BERKLEY W R CORP	9,287 (-5.2%)	$616K (-10.4%)	0.1%	—	—	COM	084423102
JBL	JABIL INC	27,863 (-14.7%)	$7.401M (-0.6%)	0.7%	—	—	COM	466313103
SYY	SYSCO CORP	7,071 (-2.0%)	$504K (-5.2%)	0.0%	—	—	COM	871829107
WSM	WILLIAMS SONOMA INC	2,663 (-5.5%)	$486K (-3.6%)	0.0%	—	—	COM	969904101

Unchanged Positions (10)

RPRX ROYALTY PHARMA PLC 0.7%

Value $7.056M Shares 147,082 Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.3%

Value $3.245M Shares 33,326 Est. Cost — Unrealized —

INCY INCYTE CORP 0.4%

Value $3.967M Shares 42,145 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value $2.2M Shares 22,879 Est. Cost — Unrealized —

COR CENCORA INC 0.1%

Value $723K Shares 2,301 Est. Cost — Unrealized —

EUSA ISHARES INC 0.4%

Value $3.923M Shares 38,551 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $432K Shares 3,301 Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $313K Shares 12,579 Est. Cost — Unrealized —

IBTP ISHARES TR 0.1%

Value $640K Shares 24,972 Est. Cost — Unrealized —

IBTM ISHARES TR 0.1%

Value $639K Shares 27,862 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPRX	ROYALTY PHARMA PLC	147,082	$7.056M	0.7%	—	—	SHS CLASS A	G7709Q104
AU	ANGLOGOLD ASHANTI PLC	33,326	$3.245M	0.3%	—	—	COM SHS	G0378L100
INCY	INCYTE CORP	42,145	$3.967M	0.4%	—	—	COM	45337C102
NFLX	NETFLIX INC	22,879	$2.2M	0.2%	—	—	COM	64110L106
COR	CENCORA INC	2,301	$723K	0.1%	—	—	COM	03073E105
EUSA	ISHARES INC	38,551	$3.923M	0.4%	—	—	MSCI EQUAL WEITE	464286681
JCI	JOHNSON CTLS INTL PLC	3,301	$432K	0.0%	—	—	SHS	G51502105
SCHR	SCHWAB STRATEGIC TR	12,579	$313K	0.0%	—	—	INT-TRM U.S TRES	808524854
IBTP	ISHARES TR	24,972	$640K	0.1%	—	—	IBONDS DEC 2034	46438G646
IBTM	ISHARES TR	27,862	$639K	0.1%	—	—	IBONDS DEC 2032	46436E296