Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYT	ISHARES TR US TRSPRTION	1,383,695	$120M	2.7%	$86.75	—	Common Stock	464287192
UPS	UNITED PARCEL SERVICE INC	379,569	$40.8M	0.9%	$107.50	—	Common Stock	911312106
XLI	SELECT SECTOR SPDR TR SBI INT-	837	$155K	0.0%	$185.23	—	Common Stock	81369Y704
DBE	INVESCO DB MLTI SECTR CMMTY EN	4,023	$105K	0.0%	$26.22	—	Common Stock	46140H304
SPSB	SPDR SERIES TRUST BARC CAPTL E	693	$20,797	0.0%	$30.01	—	Common Stock	78464A474
HYG	ISHARES TR HIGH YLD CORP	254	$20,312	0.0%	$79.97	—	Common Stock	464288513
EWW	ISHARES INC MSCI MEXICO	253	$19,043	0.0%	$75.27	—	Common Stock	464286822
ET	ENERGY TRANSFER LP	958	$18,317	0.0%	$19.12	—	Common Stock	29273V100
AEIS	ADVANCED ENERGY IND INC	36	$13,568	0.0%	$376.89	—	Common Stock	007973100
UNP	UNION PAC CORP	48	$13,056	0.0%	$272.00	—	Common Stock	907818108
LIN	LINDE PLC SHS	25	$12,974	0.0%	$518.96	—	Common Stock	G54950103
LNG	CHENIERE ENERGY INC	50	$11,951	0.0%	$239.02	—	Common Stock	16411R208
UBER	UBER TECHNOLOGIES INC COM	159	$11,473	0.0%	$72.16	—	Common Stock	90353T100
CASY	CASEY'S GENERAL STORES INC	9	$7,153	0.0%	$794.78	—	Common Stock	147528103
CSX	CSX CORP	150	$7,130	0.0%	$47.53	—	Common Stock	126408103
DAL	DELTA AIR LINES INC DEL	63	$5,901	0.0%	$93.67	—	Common Stock	247361702
NSC	NORFOLK SOUTHERN CORP	18	$5,663	0.0%	$314.61	—	Common Stock	655844108
NEM	NEWMONT MINING CORP	59	$5,511	0.0%	$93.41	—	Common Stock	651639106
FCX	FREEPORT-MCMORAN COPPER AND GO	79	$4,968	0.0%	$62.89	—	Common Stock	35671D857
SHW	SHERWIN WILLIAMS CO	13	$4,476	0.0%	$344.31	—	Common Stock	824348106
MRVL	MARVELL TECHNOLOGY GROUP LTD C	15	$4,468	0.0%	$297.87	—	Common Stock	573874104
UAL	UNITED CONTL HLDGS INC	32	$4,352	0.0%	$136.00	—	Common Stock	910047109
ECL	ECOLAB INC	15	$4,179	0.0%	$278.60	—	Common Stock	278865100
FDX	FEDEX CORP	13	$4,071	0.0%	$313.15	—	Common Stock	31428X106
CRH	CRH PLC ORD	38	$4,066	0.0%	$107.00	—	Common Stock	G25508105
APD	AIR PRODS AND CHEMS INC	12	$3,518	0.0%	$293.17	—	Common Stock	009158106
ODFL	OLD DOMINION FGHT LINES INC	15	$3,249	0.0%	$216.60	—	Common Stock	679580100
CTVA	CORTEVA INC	37	$3,134	0.0%	$84.70	—	Common Stock	22052L104
NUE	NUCOR CORP	13	$2,896	0.0%	$222.77	—	Common Stock	670346105
LUV	SOUTHWEST AIRLS CO	47	$2,417	0.0%	$51.43	—	Common Stock	844741108
VMC	VULCAN MATLS CO	7	$2,065	0.0%	$295.00	—	Common Stock	929160109
JBHT	HUNT J B TRANS SVCS INC	6	$1,737	0.0%	$289.50	—	Common Stock	445658107
MLM	MARTIN MARIETTA MATLS INC	3	$1,730	0.0%	$576.67	—	Common Stock	573284106
STLD	STEEL DYNAMICS INC	7	$1,606	0.0%	$229.43	—	Common Stock	858119100
BKNG	BOOKING HLDGS INC COM	9	$1,604	0.0%	$178.22	—	Common Stock	09857L108
IXJ	ISHARES GLOBAL HEALTHCARE ETF	16	$1,585	0.0%	$99.06	—	Common Stock	464287325
PPG	PPG INDS INC	13	$1,577	0.0%	$121.31	—	Common Stock	693506107
FDXF	FEDEX FGHT HLDG CO INC	9	$1,359	0.0%	$151.00	—	Common Stock	314352105
SW	SMURFIT WESTROCK PLC SHS	29	$1,342	0.0%	$46.28	—	Common Stock	G8267P108
CHRW	C H ROBINSON WORLDWIDE INC	7	$1,318	0.0%	$188.29	—	Common Stock	12541W209
PKG	PACKAGING CORP AMER	5	$1,191	0.0%	$238.20	—	Common Stock	695156109
IFF	INTERNATIONAL FLAVORSANDFRAGRA	15	$1,188	0.0%	$79.20	—	Common Stock	459506101
EXPD	EXPEDITORS INTL WASH INC	7	$1,141	0.0%	$163.00	—	Common Stock	302130109
FLEX	FLEX LTD ORD	7	$1,134	0.0%	$162.00	—	Common Stock	Y2573F102
AMCR	AMCOR PLC COM NEW	26	$1,127	0.0%	$43.35	—	Common Stock	G0250X149
IP	INTL PAPER CO	29	$1,105	0.0%	$38.10	—	Common Stock	460146103
DOW	DOW INC	38	$1,040	0.0%	$27.37	—	Common Stock	260557103
CF	CF INDS HLDGS INC	9	$974	0.0%	$108.22	—	Common Stock	125269100
DD	DUPONT DE NEMOURS INC COMMON S	7	$949	0.0%	$135.57	—	Common Stock	26614N201
BALL	BALL CORP COM	15	$936	0.0%	$62.40	—	Common Stock	058498106
ALB	ALBEMARLE CORP	6	$810	0.0%	$135.00	—	Common Stock	012653101
VEEV	VEEVA SYS INC	4	$710	0.0%	$177.50	—	Common Stock	922475108
LYB	LYONDELLBASELL INDUSTRIES N V	13	$684	0.0%	$52.62	—	Common Stock	N53745100
AVY	AVERY DENNISON CORP	4	$649	0.0%	$162.25	—	Common Stock	053611109
CCL	Carnival Corporation COM USD0.	15	$429	0.0%	$28.60	—	Common Stock	G2004J103
MOS	MOSAIC CO NEW COM	18	$381	0.0%	$21.17	—	Common Stock	61945C103

Increased Positions (155)

XLK SELECT SECTOR SPDR TR SBI INT- 14.3%

Value $640M (+49.4%) Shares 3,360,440 (+4.2%) Est. Cost $140.92 Unrealized —

XLB SELECT SECTOR SPDR TR SBI MATE 2.5%

Value $113M (+436949.8%) Shares 2,229,844 (+429542.4%) Est. Cost $50.83 Unrealized —

IEUR ISHARES TR CORE MSCI EURO 8.1%

Value $364M (+34.7%) Shares 4,841,845 (+26.0%) Est. Cost $8137.79 Unrealized —

XLF SELECT SECTOR SPDR TR SBI INT- 10.4%

Value $464M (+21.2%) Shares 8,662,021 (+11.6%) Est. Cost $47.51 Unrealized —

TLT ISHARES TR 20 YR TRS BD 3.3%

Value $149M (+82.5%) Shares 1,727,307 (+83.1%) Est. Cost $11514.79 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT-T 3.4%

Value $154M (+33.0%) Shares 1,942,950 (+33.4%) Est. Cost $78.24 Unrealized —

XLV SELECT SECTOR SPDR TR 6.9%

Value $309M (+12.4%) Shares 1,949,867 (+3.8%) Est. Cost $127.49 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS 2.7%

Value $120M (+17.9%) Shares 1,025,999 (+9.6%) Est. Cost $148.58 Unrealized —

IBB ISHARES TR ISHARES BIOTECH 2.8%

Value $125M (+14.0%) Shares 655,852 (+1.2%) Est. Cost $169.04 Unrealized —

XLU SELECT SECTOR SPDR TR SBI INT- 2.6%

Value $117M (+6.1%) Shares 2,591,111 (+7.4%) Est. Cost $77.06 Unrealized —

IEF ISHARES TR 7-10 YR TRS BD 1.8%

Value $80.63M (+8.4%) Shares 852,633 (+9.4%) Est. Cost $95.87 Unrealized —

SPY STATE STR SPDR SNP 500 ETF TR 0.5%

Value $22.56M (+35.6%) Shares 30,214 (+18.1%) Est. Cost $1807.71 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $786K (+330.0%) Shares 1,050 (+275.0%) Est. Cost $719.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $64,874 (+56.6%) Shares 156 (+2.0%) Est. Cost $237.99 Unrealized —

V VISA INC 0.0%

Value $36,711 (+124.9%) Shares 107 (+98.1%) Est. Cost $291.81 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $24,240 (+298.6%) Shares 21 (+16.7%) Est. Cost $240.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%

Value $44,034 (+55.7%) Shares 88 (+49.2%) Est. Cost $483.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $16,265 (+207.5%) Shares 28 (+7.7%) Est. Cost $153.21 Unrealized —

ABBV ABBVIE INC 0.0%

Value $40,011 (+33.3%) Shares 159 (+15.2%) Est. Cost $205.88 Unrealized —

LLY LILLY ELI AND CO 0.0%

Value $28,786 (+42.3%) Shares 24 (+9.1%) Est. Cost $780.59 Unrealized —

INTC INTEL CORP 0.0%

Value $11,450 (+260.4%) Shares 82 (+13.9%) Est. Cost $39.30 Unrealized —

GNR SPDR INDEX SHS FDS GLB NAT RES 0.0%

Value $99,417 (-7.2%) Shares 1,477 (+3.0%) Est. Cost $74.46 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $30,598 (+26.7%) Shares 81 (+3.8%) Est. Cost $222.46 Unrealized —

IGV ISHARES N AMERICAN TECH SOFT 0.0%

Value $10,611 (+140.4%) Shares 117 (+112.7%) Est. Cost $93.40 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $10,122 (+127.8%) Shares 14 (+7.7%) Est. Cost $204.05 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $9,533 (+112.5%) Shares 22 (+4.8%) Est. Cost $99.70 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $6,939 (+135.6%) Shares 23 (+1050.0%) Est. Cost $336.76 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $5,115 (+219.1%) Shares 15 (+50.0%) Est. Cost $232.97 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $7,987 (+63.4%) Shares 68 (+7.9%) Est. Cost $63.48 Unrealized —

AMGN AMGEN INC 0.0%

Value $17,382 (+20.5%) Shares 48 (+17.1%) Est. Cost $308.44 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%

Value $3,860 (+228.5%) Shares 4 (+33.3%) Est. Cost $319.17 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $10,928 (+28.8%) Shares 22 (+15.8%) Est. Cost $440.87 Unrealized —

JNJ JOHNSON AND JOHNSON 0.0%

Value $18,286 (+15.1%) Shares 72 (+10.8%) Est. Cost $153.23 Unrealized —

MS MORGAN STANLEY 0.0%

Value $8,780 (+36.8%) Shares 42 (+7.7%) Est. Cost $128.26 Unrealized —

VTI VANGUARD INDEX TR STK MRK VIPE 0.0%

Value $15,172 (+18.2%) Shares 41 (+2.5%) Est. Cost $221.26 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $13,039 (+20.9%) Shares 31 (+6.9%) Est. Cost $315.48 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.0%

Value $13,048 (+20.6%) Shares 229 (+3.2%) Est. Cost $45.44 Unrealized —

GLW CORNING INC 0.0%

Value $3,831 (+116.7%) Shares 15 (+15.4%) Est. Cost $74.85 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS LG-TER 0.0%

Value $32,884 (+6.6%) Shares 437 (+5.8%) Est. Cost $46289.23 Unrealized —

IGIB ISHARES TR ISHS 5-10YR INVT 0.0%

Value $29,882 (+6.5%) Shares 562 (+6.6%) Est. Cost $53.28 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $3,931 (+61.0%) Shares 38 (+11.8%) Est. Cost $64.62 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $3,879 (+53.5%) Shares 22 (+10.0%) Est. Cost $81.18 Unrealized —

MRK MERCK N CO INC NEW 0.0%

Value $9,381 (+16.4%) Shares 73 (+9.0%) Est. Cost $89.15 Unrealized —

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $51,569 (+2.5%) Shares 971 (+18.3%) Est. Cost $51.48 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $3,058 (+55.7%) Shares 18 (+12.5%) Est. Cost $114.13 Unrealized —

GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%

Value $88,474 (+1.2%) Shares 1,114 (+18.1%) Est. Cost $4999.84 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $3,575 (+40.5%) Shares 9 (+12.5%) Est. Cost $231.43 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3,693 (+36.5%) Shares 15 (+15.4%) Est. Cost $189.52 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $6,427 (+18.0%) Shares 19 (+5.6%) Est. Cost $300.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $4,433 (-18.1%) Shares 38 (+2.7%) Est. Cost $78.69 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $4,808 (+25.0%) Shares 5 (+25.0%) Est. Cost $987.31 Unrealized —

HD HOME DEPOT INC 0.0%

Value $4,232 (+28.7%) Shares 12 (+20.0%) Est. Cost $357.48 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $2,607 (+50.4%) Shares 26 (+4.0%) Est. Cost $114.37 Unrealized —

FTNT FORTINET INC 0.0%

Value $1,690 (+106.9%) Shares 11 (+10.0%) Est. Cost $100.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 0.0%

Value $4,499 (+23.7%) Shares 16 (+6.7%) Est. Cost $227.82 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $3,471 (+33.0%) Shares 24 (+9.1%) Est. Cost $83.09 Unrealized —

MRNA MODERNA INC 0.0%

Value $2,171 (+58.2%) Shares 31 (+14.8%) Est. Cost $44.08 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1,747 (+79.0%) Shares 31 (+47.6%) Est. Cost $45.58 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1,877 (+68.9%) Shares 5 (+25.0%) Est. Cost $294.76 Unrealized —

CIEN CIENA CORP 0.0%

Value $1,472 (+89.7%) Shares 3 (+50.0%) Est. Cost $344.17 Unrealized —

USB US BANCORP DEL COM 0.0%

Value $3,262 (+25.4%) Shares 54 (+8.0%) Est. Cost $46.03 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $14,024 (+4.8%) Shares 111 (+15.6%) Est. Cost $112.20 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value $2,809 (+27.7%) Shares 13 (+8.3%) Est. Cost $173.92 Unrealized —

WAT WATERS CORP 0.0%

Value $1,500 (+68.0%) Shares 4 (+33.3%) Est. Cost $360.86 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $4,369 (+16.0%) Shares 20 (+5.3%) Est. Cost $224.13 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $4,414 (+15.2%) Shares 22 (+4.8%) Est. Cost $190.71 Unrealized —

WFC WELLS FARGO AND CO NEW 0.0%

Value $8,842 (+6.8%) Shares 107 (+2.9%) Est. Cost $73.63 Unrealized —

STT STATE STR CORP 0.0%

Value $1,696 (+48.9%) Shares 10 (+11.1%) Est. Cost $99.90 Unrealized —

MCO MOODYS CORP 0.0%

Value $2,718 (+24.6%) Shares 6 (+20.0%) Est. Cost $443.52 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $2,800 (+22.4%) Shares 41 (+10.8%) Est. Cost $59.28 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1,878 (-21.3%) Shares 44 (+15.8%) Est. Cost $81.56 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $2,339 (-17.4%) Shares 19 (+5.6%) Est. Cost $144.65 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $992 (+98.4%) Shares 22 (+4.8%) Est. Cost $20.45 Unrealized —

ZTS ZOETIS INC 0.0%

Value $934 (-34.2%) Shares 13 (+8.3%) Est. Cost $160.04 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1,259 (+60.8%) Shares 71 (+42.0%) Est. Cost $16.05 Unrealized —

INCY INCYTE CORP 0.0%

Value $1,700 (+38.9%) Shares 15 (+15.4%) Est. Cost $89.02 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1,579 (+40.5%) Shares 3 (+50.0%) Est. Cost $479.24 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $834 (+112.2%) Shares 13 (+8.3%) Est. Cost $62.48 Unrealized —

SO SOUTHERN CO 0.0%

Value $4,977 (+9.7%) Shares 52 (+10.6%) Est. Cost $92.55 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $3,420 (+13.4%) Shares 25 (+8.7%) Est. Cost $110.48 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1,663 (+31.2%) Shares 7 (+16.7%) Est. Cost $133.59 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1,393 (+38.5%) Shares 16 (+6.7%) Est. Cost $65.59 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2,329 (+17.3%) Shares 29 (+16.0%) Est. Cost $72.58 Unrealized —

CI CIGNA CORP NEW COM 0.0%

Value $2,205 (+18.1%) Shares 8 (+14.3%) Est. Cost $291.28 Unrealized —

MET METLIFE INC 0.0%

Value $1,608 (+26.3%) Shares 19 (+5.6%) Est. Cost $78.09 Unrealized —

AJG GALLAGHER ARTHUR J AND CO 0.0%

Value $2,066 (+19.2%) Shares 9 (+12.5%) Est. Cost $282.47 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1,111 (+41.2%) Shares 6 (+20.0%) Est. Cost $150.86 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $653 (+88.7%) Shares 4 (+33.3%) Est. Cost $104.49 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $3,059 (+10.8%) Shares 26 (+8.3%) Est. Cost $140.02 Unrealized —

CVNA CARVANA CO 0.0%

Value $592 (+88.5%) Shares 9 (+800.0%) Est. Cost $99.77 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2,412 (+13.0%) Shares 21 (+10.5%) Est. Cost $89.76 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $1,051 (+34.7%) Shares 15 (+15.4%) Est. Cost $47.28 Unrealized —

ES EVERSOURCE 0.0%

Value $1,301 (+25.2%) Shares 18 (+20.0%) Est. Cost $65.54 Unrealized —

BDX BECTON DICKINSON AND CO 0.0%

Value $1,362 (+23.7%) Shares 9 (+28.6%) Est. Cost $212.23 Unrealized —

KKR KKR N CO INC 0.0%

Value $2,295 (+12.8%) Shares 25 (+13.6%) Est. Cost $114.66 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1,538 (+20.1%) Shares 17 (+6.3%) Est. Cost $75.09 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $2,142 (+13.6%) Shares 43 (+4.9%) Est. Cost $42.60 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1,328 (+23.5%) Shares 13 (+8.3%) Est. Cost $98.17 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $1,752 (+16.4%) Shares 15 (+15.4%) Est. Cost $108.40 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $3,457 (+7.6%) Shares 60 (+13.2%) Est. Cost $54.44 Unrealized —

AFL AFLAC INC 0.0%

Value $1,876 (+14.0%) Shares 16 (+6.7%) Est. Cost $103.24 Unrealized —

APO Apollo Global Management Inc C 0.0%

Value $1,893 (+13.3%) Shares 16 (+6.7%) Est. Cost $144.52 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $754 (+39.4%) Shares 7 (+16.7%) Est. Cost $84.33 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1,524 (+15.8%) Shares 10 (+11.1%) Est. Cost $136.64 Unrealized —

EBAY EBAY INC 0.0%

Value $559 (+53.6%) Shares 5 (+25.0%) Est. Cost $70.21 Unrealized —

SYK STRYKER CORP 0.0%

Value $3,148 (+6.5%) Shares 10 (+11.1%) Est. Cost $346.25 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1,881 (+10.8%) Shares 17 (+13.3%) Est. Cost $100.48 Unrealized —

DXCM DEXCOM INC 0.0%

Value $808 (+28.7%) Shares 12 (+20.0%) Est. Cost $86.70 Unrealized —

CDW CDW CORP COM 0.0%

Value $422 (+74.4%) Shares 3 (+50.0%) Est. Cost $167.19 Unrealized —

PFE PFIZER INC 0.0%

Value $4,070 (-4.0%) Shares 169 (+11.9%) Est. Cost $25.65 Unrealized —

EIX EDISON INTL 0.0%

Value $1,340 (+14.4%) Shares 18 (+12.5%) Est. Cost $55.47 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $1,210 (+15.8%) Shares 6 (+20.0%) Est. Cost $170.61 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1,365 (+13.0%) Shares 31 (+10.7%) Est. Cost $38.08 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $439 (+55.7%) Shares 3 (+50.0%) Est. Cost $91.36 Unrealized —

AEE AMEREN CORP 0.0%

Value $1,470 (+11.4%) Shares 13 (+8.3%) Est. Cost $99.69 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $906 (+19.7%) Shares 30 (+3.4%) Est. Cost $22.92 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1,461 (+11.1%) Shares 10 (+11.1%) Est. Cost $154.34 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1,148 (+13.8%) Shares 15 (+15.4%) Est. Cost $71.80 Unrealized —

F FORD MTR CO DEL 0.0%

Value $612 (+29.4%) Shares 44 (+7.3%) Est. Cost $10.05 Unrealized —

VTRS VIATRIS INC 0.0%

Value $556 (+32.7%) Shares 35 (+12.9%) Est. Cost $10.49 Unrealized —

KEY KEYCORP NEW 0.0%

Value $738 (+22.6%) Shares 32 (+6.7%) Est. Cost $16.96 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $4,103 (+3.3%) Shares 28 (+3.7%) Est. Cost $160.29 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $236 (+122.6%) Shares 2 (+100.0%) Est. Cost $122.03 Unrealized —

COR CENCORA INC COM 0.0%

Value $1,698 (+8.1%) Shares 6 (+20.0%) Est. Cost $244.10 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1,688 (+7.7%) Shares 17 (+13.3%) Est. Cost $164.95 Unrealized —

NI NISOURCE INC 0.0%

Value $1,046 (+12.1%) Shares 22 (+10.0%) Est. Cost $41.63 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $580 (+23.1%) Shares 8 (+14.3%) Est. Cost $99.35 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1,325 (+8.9%) Shares 10 (+11.1%) Est. Cost $117.89 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $320 (+46.8%) Shares 15 (+15.4%) Est. Cost $32.28 Unrealized —

NKE NIKE INC 0.0%

Value $534 (-15.8%) Shares 13 (+8.3%) Est. Cost $91.39 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $510 (+22.6%) Shares 15 (+15.4%) Est. Cost $53.42 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value $255 (+54.5%) Shares 3 (+50.0%) Est. Cost $134.32 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $5,259 (+1.7%) Shares 57 (+3.6%) Est. Cost $80.54 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1,867 (+4.8%) Shares 23 (+4.5%) Est. Cost $82.65 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM N 0.0%

Value $264 (+45.1%) Shares 9 (+12.5%) Est. Cost $39.60 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $349 (-18.6%) Shares 9 (+28.6%) Est. Cost $67.19 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $8,338 (+0.9%) Shares 95 (+6.7%) Est. Cost $73.20 Unrealized —

FISV FISERV INC 0.0%

Value $883 (-7.0%) Shares 18 (+5.9%) Est. Cost $160.19 Unrealized —

HPQ HP INC COM 0.0%

Value $351 (+21.9%) Shares 16 (+6.7%) Est. Cost $28.37 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,416 (+4.5%) Shares 19 (+5.6%) Est. Cost $75.77 Unrealized —

IVZ INVESCO LTD 0.0%

Value $422 (+15.9%) Shares 16 (+6.7%) Est. Cost $18.69 Unrealized —

BRO BROWN AND BROWN INC 0.0%

Value $642 (+9.4%) Shares 10 (+11.1%) Est. Cost $95.70 Unrealized —

USIG ISHARES TR LEHMAN CR BD 0.0%

Value $3,231 (+1.7%) Shares 63 (+1.6%) Est. Cost $49.32 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $127 (+69.3%) Shares 6 (+50.0%) Est. Cost $21.86 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $700 (-6.8%) Shares 18 (+12.5%) Est. Cost $67.53 Unrealized —

PPL PPL CORP 0.0%

Value $1,272 (+4.1%) Shares 35 (+9.4%) Est. Cost $35.51 Unrealized —

PCG PGANDE CORP 0.0%

Value $1,716 (+2.8%) Shares 102 (+7.4%) Est. Cost $14.67 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $184 (+32.4%) Shares 3 (+50.0%) Est. Cost $62.70 Unrealized —

EXC EXELON CORP 0.0%

Value $2,191 (+1.6%) Shares 47 (+6.8%) Est. Cost $43.58 Unrealized —

SRE SEMPRA COM 0.0%

Value $2,689 (-1.2%) Shares 29 (+3.6%) Est. Cost $80.26 Unrealized —

AES AES CORP 0.0%

Value $469 (+7.3%) Shares 32 (+3.2%) Est. Cost $12.83 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1,141 (+2.3%) Shares 24 (+9.1%) Est. Cost $42.56 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $832 (-2.6%) Shares 13 (+8.3%) Est. Cost $79.95 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $4,430 (-0.5%) Shares 35 (+2.9%) Est. Cost $103.28 Unrealized —

ABT ABBOTT LABS 0.0%

Value $4,809 (-0.3%) Shares 53 (+12.8%) Est. Cost $115.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR SBI INT-	3,360,440 (+4.2%)	$640M (+49.4%)	14.3%	$140.92	—	Common Stock	81369Y803
XLB	SELECT SECTOR SPDR TR SBI MATE	2,229,844 (+429542.4%)	$113M (+436949.8%)	2.5%	$50.83	—	Common Stock	81369Y100
IEUR	ISHARES TR CORE MSCI EURO	4,841,845 (+26.0%)	$364M (+34.7%)	8.1%	$8137.79	—	Common Stock	46434V738
XLF	SELECT SECTOR SPDR TR SBI INT-	8,662,021 (+11.6%)	$464M (+21.2%)	10.4%	$47.51	—	Common Stock	81369Y605
TLT	ISHARES TR 20 YR TRS BD	1,727,307 (+83.1%)	$149M (+82.5%)	3.3%	$11514.79	—	Common Stock	464287432
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	1,942,950 (+33.4%)	$154M (+33.0%)	3.4%	$78.24	—	Common Stock	92206C409
XLV	SELECT SECTOR SPDR TR	1,949,867 (+3.8%)	$309M (+12.4%)	6.9%	$127.49	—	Common Stock	81369Y209
XLY	SELECT SECTOR SPDR TR SBI CONS	1,025,999 (+9.6%)	$120M (+17.9%)	2.7%	$148.58	—	Common Stock	81369Y407
IBB	ISHARES TR ISHARES BIOTECH	655,852 (+1.2%)	$125M (+14.0%)	2.8%	$169.04	—	Common Stock	464287556
XLU	SELECT SECTOR SPDR TR SBI INT-	2,591,111 (+7.4%)	$117M (+6.1%)	2.6%	$77.06	—	Common Stock	81369Y886
IEF	ISHARES TR 7-10 YR TRS BD	852,633 (+9.4%)	$80.63M (+8.4%)	1.8%	$95.87	—	Common Stock	464287440
SPY	STATE STR SPDR SNP 500 ETF TR	30,214 (+18.1%)	$22.56M (+35.6%)	0.5%	$1807.71	—	Common Stock	78462F103
IVV	ISHARES CORE S&P 500 ETF	1,050 (+275.0%)	$786K (+330.0%)	0.0%	$719.10	—	Common Stock	464287200
UNH	UNITEDHEALTH GROUP INC	156 (+2.0%)	$64,874 (+56.6%)	0.0%	$237.99	—	Common Stock	91324P102
V	VISA INC	107 (+98.1%)	$36,711 (+124.9%)	0.0%	$291.81	—	Common Stock	92826C839
MU	MICRON TECHNOLOGY INC	21 (+16.7%)	$24,240 (+298.6%)	0.0%	$240.67	—	Common Stock	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	88 (+49.2%)	$44,034 (+55.7%)	0.0%	$483.30	—	Common Stock	084670702
AMD	ADVANCED MICRO DEVICES INC	28 (+7.7%)	$16,265 (+207.5%)	0.0%	$153.21	—	Common Stock	007903107
ABBV	ABBVIE INC	159 (+15.2%)	$40,011 (+33.3%)	0.0%	$205.88	—	Common Stock	00287Y109
LLY	LILLY ELI AND CO	24 (+9.1%)	$28,786 (+42.3%)	0.0%	$780.59	—	Common Stock	532457108
INTC	INTEL CORP	82 (+13.9%)	$11,450 (+260.4%)	0.0%	$39.30	—	Common Stock	458140100
GNR	SPDR INDEX SHS FDS GLB NAT RES	1,477 (+3.0%)	$99,417 (-7.2%)	0.0%	$74.46	—	Common Stock	78463X541
AVGO	BROADCOM INC COM	81 (+3.8%)	$30,598 (+26.7%)	0.0%	$222.46	—	Common Stock	11135F101
IGV	ISHARES N AMERICAN TECH SOFT	117 (+112.7%)	$10,611 (+140.4%)	0.0%	$93.40	—	Common Stock	464287515
AMAT	APPLIED MATLS INC	14 (+7.7%)	$10,122 (+127.8%)	0.0%	$204.05	—	Common Stock	038222105
LRCX	LAM RESEARCH CORP COM NEW	22 (+4.8%)	$9,533 (+112.5%)	0.0%	$99.70	—	Common Stock	512807306
KLAC	KLA-TENCOR CORP	23 (+1050.0%)	$6,939 (+135.6%)	0.0%	$336.76	—	Common Stock	482480100
PANW	PALO ALTO NETWORKS INC	15 (+50.0%)	$5,115 (+219.1%)	0.0%	$232.97	—	Common Stock	697435105
CSCO	CISCO SYS INC	68 (+7.9%)	$7,987 (+63.4%)	0.0%	$63.48	—	Common Stock	17275R102
AMGN	AMGEN INC	48 (+17.1%)	$17,382 (+20.5%)	0.0%	$308.44	—	Common Stock	031162100
STX	SEAGATE TECHNOLOGY HLDNGS PLC	4 (+33.3%)	$3,860 (+228.5%)	0.0%	$319.17	—	Common Stock	G7997R103
VRTX	VERTEX PHARMACEUTICALS INC	22 (+15.8%)	$10,928 (+28.8%)	0.0%	$440.87	—	Common Stock	92532F100
JNJ	JOHNSON AND JOHNSON	72 (+10.8%)	$18,286 (+15.1%)	0.0%	$153.23	—	Common Stock	478160104
MS	MORGAN STANLEY	42 (+7.7%)	$8,780 (+36.8%)	0.0%	$128.26	—	Common Stock	617446448
VTI	VANGUARD INDEX TR STK MRK VIPE	41 (+2.5%)	$15,172 (+18.2%)	0.0%	$221.26	—	Common Stock	922908769
TSLA	TESLA MTRS INC	31 (+6.9%)	$13,039 (+20.9%)	0.0%	$315.48	—	Common Stock	88160R101
BAC	BANK OF AMERICA CORPORATION	229 (+3.2%)	$13,048 (+20.6%)	0.0%	$45.44	—	Common Stock	060505104
GLW	CORNING INC	15 (+15.4%)	$3,831 (+116.7%)	0.0%	$74.85	—	Common Stock	219350105
VCLT	VANGUARD SCOTTSDALE FDS LG-TER	437 (+5.8%)	$32,884 (+6.6%)	0.0%	$46289.23	—	Common Stock	92206C813
IGIB	ISHARES TR ISHS 5-10YR INVT	562 (+6.6%)	$29,882 (+6.5%)	0.0%	$53.28	—	Common Stock	464288638
CVS	CVS HEALTH CORP COM	38 (+11.8%)	$3,931 (+61.0%)	0.0%	$64.62	—	Common Stock	126650100
APH	AMPHENOL CORP NEW	22 (+10.0%)	$3,879 (+53.5%)	0.0%	$81.18	—	Common Stock	032095101
MRK	MERCK N CO INC NEW	73 (+9.0%)	$9,381 (+16.4%)	0.0%	$89.15	—	Common Stock	58933Y105
XLE	SELECT SECTOR SPDR TR SBI INT-	971 (+18.3%)	$51,569 (+2.5%)	0.0%	$51.48	—	Common Stock	81369Y506
ANET	ARISTA NETWORKS INC COM SHS	18 (+12.5%)	$3,058 (+55.7%)	0.0%	$114.13	—	Common Stock	040413205
GLDM	WORLD GOLD TR SPDR GLD MINIS	1,114 (+18.1%)	$88,474 (+1.2%)	0.0%	$4999.84	—	Common Stock	98149E303
ADI	ANALOG DEVICES INC	9 (+12.5%)	$3,575 (+40.5%)	0.0%	$231.43	—	Common Stock	032654105
PNC	PNC FINL SVCS GROUP INC	15 (+15.4%)	$3,693 (+36.5%)	0.0%	$189.52	—	Common Stock	693475105
AXP	AMERICAN EXPRESS CO	19 (+5.6%)	$6,427 (+18.0%)	0.0%	$300.90	—	Common Stock	025816109
PLTR	PALANTIR TECHNOLOGIES INC CL A	38 (+2.7%)	$4,433 (-18.1%)	0.0%	$78.69	—	Common Stock	69608A108
BLK	BLACKROCK INC COM	5 (+25.0%)	$4,808 (+25.0%)	0.0%	$987.31	—	Common Stock	09290D101
HD	HOME DEPOT INC	12 (+20.0%)	$4,232 (+28.7%)	0.0%	$357.48	—	Common Stock	437076102
HOOD	ROBINHOOD MKTS INC	26 (+4.0%)	$2,607 (+50.4%)	0.0%	$114.37	—	Common Stock	770700102
FTNT	FORTINET INC	11 (+10.0%)	$1,690 (+106.9%)	0.0%	$100.49	—	Common Stock	34959E109
IBM	INTERNATIONAL BUSINESS MACHINE	16 (+6.7%)	$4,499 (+23.7%)	0.0%	$227.82	—	Common Stock	459200101
BK	BANK OF NEW YORK MELLON CORP	24 (+9.1%)	$3,471 (+33.0%)	0.0%	$83.09	—	Common Stock	064058100
MRNA	MODERNA INC	31 (+14.8%)	$2,171 (+58.2%)	0.0%	$44.08	—	Common Stock	60770K107
FITB	FIFTH THIRD BANCORP	31 (+47.6%)	$1,747 (+79.0%)	0.0%	$45.58	—	Common Stock	316773100
CDNS	CADENCE DESIGN SYSTEM INC	5 (+25.0%)	$1,877 (+68.9%)	0.0%	$294.76	—	Common Stock	127387108
CIEN	CIENA CORP	3 (+50.0%)	$1,472 (+89.7%)	0.0%	$344.17	—	Common Stock	171779309
USB	US BANCORP DEL COM	54 (+8.0%)	$3,262 (+25.4%)	0.0%	$46.03	—	Common Stock	902973304
GILD	GILEAD SCIENCES INC	111 (+15.6%)	$14,024 (+4.8%)	0.0%	$112.20	—	Common Stock	375558103
BIIB	BIOGEN IDEC INC	13 (+8.3%)	$2,809 (+27.7%)	0.0%	$173.92	—	Common Stock	09062X103
WAT	WATERS CORP	4 (+33.3%)	$1,500 (+68.0%)	0.0%	$360.86	—	Common Stock	941848103
PGR	PROGRESSIVE CORP OHIO	20 (+5.3%)	$4,369 (+16.0%)	0.0%	$224.13	—	Common Stock	743315103
COF	CAPITAL ONE FINL CORP	22 (+4.8%)	$4,414 (+15.2%)	0.0%	$190.71	—	Common Stock	14040H105
WFC	WELLS FARGO AND CO NEW	107 (+2.9%)	$8,842 (+6.8%)	0.0%	$73.63	—	Common Stock	949746101
STT	STATE STR CORP	10 (+11.1%)	$1,696 (+48.9%)	0.0%	$99.90	—	Common Stock	857477103
MCO	MOODYS CORP	6 (+20.0%)	$2,718 (+24.6%)	0.0%	$443.52	—	Common Stock	615369105
D	DOMINION ENERGY INC COM	41 (+10.8%)	$2,800 (+22.4%)	0.0%	$59.28	—	Common Stock	25746U109
BSX	BOSTON SCIENTIFIC CORP	44 (+15.8%)	$1,878 (-21.3%)	0.0%	$81.56	—	Common Stock	101137107
ICE	INTERCONTINENTAL EXCHANGE INC	19 (+5.6%)	$2,339 (-17.4%)	0.0%	$144.65	—	Common Stock	45866F104
HPE	HEWLETT PACKARD ENTERPRISE C	22 (+4.8%)	$992 (+98.4%)	0.0%	$20.45	—	Common Stock	42824C109
ZTS	ZOETIS INC	13 (+8.3%)	$934 (-34.2%)	0.0%	$160.04	—	Common Stock	98978V103
HBAN	HUNTINGTON BANCSHARES INC	71 (+42.0%)	$1,259 (+60.8%)	0.0%	$16.05	—	Common Stock	446150104
INCY	INCYTE CORP	15 (+15.4%)	$1,700 (+38.9%)	0.0%	$89.02	—	Common Stock	45337C102
IDXX	IDEXX LABS INC	3 (+50.0%)	$1,579 (+40.5%)	0.0%	$479.24	—	Common Stock	45168D104
CNC	CENTENE CORP DEL	13 (+8.3%)	$834 (+112.2%)	0.0%	$62.48	—	Common Stock	15135B101
SO	SOUTHERN CO	52 (+10.6%)	$4,977 (+9.7%)	0.0%	$92.55	—	Common Stock	842587107
AEP	AMERICAN ELEC PWR INC	25 (+8.7%)	$3,420 (+13.4%)	0.0%	$110.48	—	Common Stock	025537101
CAH	CARDINAL HEALTH INC	7 (+16.7%)	$1,663 (+31.2%)	0.0%	$133.59	—	Common Stock	14149Y108
IBKR	INTERACTIVE BROKERS GROUP IN	16 (+6.7%)	$1,393 (+38.5%)	0.0%	$65.59	—	Common Stock	45841N107
XEL	XCEL ENERGY INC	29 (+16.0%)	$2,329 (+17.3%)	0.0%	$72.58	—	Common Stock	98389B100
CI	CIGNA CORP NEW COM	8 (+14.3%)	$2,205 (+18.1%)	0.0%	$291.28	—	Common Stock	125523100
MET	METLIFE INC	19 (+5.6%)	$1,608 (+26.3%)	0.0%	$78.09	—	Common Stock	59156R108
AJG	GALLAGHER ARTHUR J AND CO	9 (+12.5%)	$2,066 (+19.2%)	0.0%	$282.47	—	Common Stock	363576109
CINF	CINCINNATI FINL CORP	6 (+20.0%)	$1,111 (+41.2%)	0.0%	$150.86	—	Common Stock	172062101
Q	QNITY ELECTRONICS INC	4 (+33.3%)	$653 (+88.7%)	0.0%	$104.49	—	Common Stock	74743L100
BX	BLACKSTONE INC COM	26 (+8.3%)	$3,059 (+10.8%)	0.0%	$140.02	—	Common Stock	09260D107
CVNA	CARVANA CO	9 (+800.0%)	$592 (+88.5%)	0.0%	$99.77	—	Common Stock	146869102
ETR	ENTERGY CORP NEW	21 (+10.5%)	$2,412 (+13.0%)	0.0%	$89.76	—	Common Stock	29364G103
CFG	CITIZENS FINL GROUP INC COM	15 (+15.4%)	$1,051 (+34.7%)	0.0%	$47.28	—	Common Stock	174610105
ES	EVERSOURCE	18 (+20.0%)	$1,301 (+25.2%)	0.0%	$65.54	—	Common Stock	30040W108
BDX	BECTON DICKINSON AND CO	9 (+28.6%)	$1,362 (+23.7%)	0.0%	$212.23	—	Common Stock	075887109
KKR	KKR N CO INC	25 (+13.6%)	$2,295 (+12.8%)	0.0%	$114.66	—	Common Stock	48251W104
EW	EDWARDS LIFESCIENCES CORP	17 (+6.3%)	$1,538 (+20.1%)	0.0%	$75.09	—	Common Stock	28176E108
TFC	TRUIST FINL CORP COM	43 (+4.9%)	$2,142 (+13.6%)	0.0%	$42.60	—	Common Stock	89832Q109
SBUX	STARBUCKS CORP	13 (+8.3%)	$1,328 (+23.5%)	0.0%	$98.17	—	Common Stock	855244109
WEC	WEC ENERGY GROUP INC COM	15 (+15.4%)	$1,752 (+16.4%)	0.0%	$108.40	—	Common Stock	92939U106
BMY	BRISTOL MYERS SQUIBB CO	60 (+13.2%)	$3,457 (+7.6%)	0.0%	$54.44	—	Common Stock	110122108
AFL	AFLAC INC	16 (+6.7%)	$1,876 (+14.0%)	0.0%	$103.24	—	Common Stock	001055102
APO	Apollo Global Management Inc C	16 (+6.7%)	$1,893 (+13.3%)	0.0%	$144.52	—	Common Stock	03769M106
PFG	PRINCIPAL FINANCIAL GROUP IN	7 (+16.7%)	$754 (+39.4%)	0.0%	$84.33	—	Common Stock	74251V102
DTE	DTE ENERGY CO	10 (+11.1%)	$1,524 (+15.8%)	0.0%	$136.64	—	Common Stock	233331107
EBAY	EBAY INC	5 (+25.0%)	$559 (+53.6%)	0.0%	$70.21	—	Common Stock	278642103
SYK	STRYKER CORP	10 (+11.1%)	$3,148 (+6.5%)	0.0%	$346.25	—	Common Stock	863667101
ED	CONSOLIDATED EDISON INC	17 (+13.3%)	$1,881 (+10.8%)	0.0%	$100.48	—	Common Stock	209115104
DXCM	DEXCOM INC	12 (+20.0%)	$808 (+28.7%)	0.0%	$86.70	—	Common Stock	252131107
CDW	CDW CORP COM	3 (+50.0%)	$422 (+74.4%)	0.0%	$167.19	—	Common Stock	12514G108
PFE	PFIZER INC	169 (+11.9%)	$4,070 (-4.0%)	0.0%	$25.65	—	Common Stock	717081103
EIX	EDISON INTL	18 (+12.5%)	$1,340 (+14.4%)	0.0%	$55.47	—	Common Stock	281020107
TEL	TE CONNECTIVITY PLC ORD SHS	6 (+20.0%)	$1,210 (+15.8%)	0.0%	$170.61	—	Common Stock	G87052109
CNP	CENTERPOINT ENERGY INC	31 (+10.7%)	$1,365 (+13.0%)	0.0%	$38.08	—	Common Stock	15189T107
TPR	TAPESTRY INC COM	3 (+50.0%)	$439 (+55.7%)	0.0%	$91.36	—	Common Stock	876030107
AEE	AMEREN CORP	13 (+8.3%)	$1,470 (+11.4%)	0.0%	$99.69	—	Common Stock	023608102
RF	REGIONS FINANCIAL CORP NEW	30 (+3.4%)	$906 (+19.7%)	0.0%	$22.92	—	Common Stock	7591EP100
NRG	NRG ENERGY INC	10 (+11.1%)	$1,461 (+11.1%)	0.0%	$154.34	—	Common Stock	629377508
CMS	CMS ENERGY CORP	15 (+15.4%)	$1,148 (+13.8%)	0.0%	$71.80	—	Common Stock	125896100
F	FORD MTR CO DEL	44 (+7.3%)	$612 (+29.4%)	0.0%	$10.05	—	Common Stock	345370860
VTRS	VIATRIS INC	35 (+12.9%)	$556 (+32.7%)	0.0%	$10.49	—	Common Stock	92556V106
KEY	KEYCORP NEW	32 (+6.7%)	$738 (+22.6%)	0.0%	$16.96	—	Common Stock	493267108
ORCL	ORACLE CORP COM	28 (+3.7%)	$4,103 (+3.3%)	0.0%	$160.29	—	Common Stock	68389X105
GPC	GENUINE PARTS CO	2 (+100.0%)	$236 (+122.6%)	0.0%	$122.03	—	Common Stock	372460105
COR	CENCORA INC COM	6 (+20.0%)	$1,698 (+8.1%)	0.0%	$244.10	—	Common Stock	03073E105
NOW	SERVICENOW INC	17 (+13.3%)	$1,688 (+7.7%)	0.0%	$164.95	—	Common Stock	81762P102
NI	NISOURCE INC	22 (+10.0%)	$1,046 (+12.1%)	0.0%	$41.63	—	Common Stock	65473P105
GPN	GLOBAL PMTS INC	8 (+14.3%)	$580 (+23.1%)	0.0%	$99.35	—	Common Stock	37940X102
HIG	HARTFORD FINL SVCS GROUP INC	10 (+11.1%)	$1,325 (+8.9%)	0.0%	$117.89	—	Common Stock	416515104
BAX	BAXTER INTL INC	15 (+15.4%)	$320 (+46.8%)	0.0%	$32.28	—	Common Stock	071813109
NKE	NIKE INC	13 (+8.3%)	$534 (-15.8%)	0.0%	$91.39	—	Common Stock	654106103
CMG	CHIPOTLE MEXICAN GRILL INC	15 (+15.4%)	$510 (+22.6%)	0.0%	$53.42	—	Common Stock	169656105
GDDY	GODADDY INC CL A	3 (+50.0%)	$255 (+54.5%)	0.0%	$134.32	—	Common Stock	380237107
SCHW	SCHWAB CHARLES CORP NEW	57 (+3.6%)	$5,259 (+1.7%)	0.0%	$80.54	—	Common Stock	808513105
PEG	PUBLIC SVC ENTERPRISE GROUP	23 (+4.5%)	$1,867 (+4.8%)	0.0%	$82.65	—	Common Stock	744573106
SMCI	SUPER MICRO COMPUTER INC COM N	9 (+12.5%)	$264 (+45.1%)	0.0%	$39.60	—	Common Stock	86800U302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9 (+28.6%)	$349 (-18.6%)	0.0%	$67.19	—	Common Stock	192446102
NEE	NEXTERA ENERGY INC	95 (+6.7%)	$8,338 (+0.9%)	0.0%	$73.20	—	Common Stock	65339F101
FISV	FISERV INC	18 (+5.9%)	$883 (-7.0%)	0.0%	$160.19	—	Common Stock	337738108
HPQ	HP INC COM	16 (+6.7%)	$351 (+21.9%)	0.0%	$28.37	—	Common Stock	40434L105
AIG	AMERICAN INTL GROUP INC	19 (+5.6%)	$1,416 (+4.5%)	0.0%	$75.77	—	Common Stock	026874784
IVZ	INVESCO LTD	16 (+6.7%)	$422 (+15.9%)	0.0%	$18.69	—	Common Stock	G491BT108
BRO	BROWN AND BROWN INC	10 (+11.1%)	$642 (+9.4%)	0.0%	$95.70	—	Common Stock	115236101
USIG	ISHARES TR LEHMAN CR BD	63 (+1.6%)	$3,231 (+1.7%)	0.0%	$49.32	—	Common Stock	464288620
NCLH	NORWEGIAN CRUISE LINE HLDGS	6 (+50.0%)	$127 (+69.3%)	0.0%	$21.86	—	Common Stock	G66721104
FIS	FIDELITY NATL INFORMATION SV	18 (+12.5%)	$700 (-6.8%)	0.0%	$67.53	—	Common Stock	31620M106
PPL	PPL CORP	35 (+9.4%)	$1,272 (+4.1%)	0.0%	$35.51	—	Common Stock	69351T106
PCG	PGANDE CORP	102 (+7.4%)	$1,716 (+2.8%)	0.0%	$14.67	—	Common Stock	69331C108
APTV	APTIV PLC COM SHS	3 (+50.0%)	$184 (+32.4%)	0.0%	$62.70	—	Common Stock	G3265R107
EXC	EXELON CORP	47 (+6.8%)	$2,191 (+1.6%)	0.0%	$43.58	—	Common Stock	30161N101
SRE	SEMPRA COM	29 (+3.6%)	$2,689 (-1.2%)	0.0%	$80.26	—	Common Stock	816851109
AES	AES CORP	32 (+3.2%)	$469 (+7.3%)	0.0%	$12.83	—	Common Stock	00130H105
FE	FIRSTENERGY CORP	24 (+9.1%)	$1,141 (+2.3%)	0.0%	$42.56	—	Common Stock	337932107
GEHC	GE HEALTHCARE TECHNOLOGIES I	13 (+8.3%)	$832 (-2.6%)	0.0%	$79.95	—	Common Stock	36266G107
DUK	DUKE ENERGY CORP NEW COM NEW	35 (+2.9%)	$4,430 (-0.5%)	0.0%	$103.28	—	Common Stock	26441C204
ABT	ABBOTT LABS	53 (+12.8%)	$4,809 (-0.3%)	0.0%	$115.66	—	Common Stock	002824100

Exited Positions (39)

DBP INVESCO DB MLTI SECTR CMMTY PR 0.0%

Value $112K Shares 1,018 Est. Cost $102.81 Unrealized —

EWZ ISHARES INC MSCI BRAZIL 0.0%

Value $69,025 Shares 1,798 Est. Cost $38.39 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $48,073 Shares 397 Est. Cost $121.09 Unrealized —

COST COSTCO WHSL CORP 0.0%

Value $18,932 Shares 19 Est. Cost $870.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $14,444 Shares 100 Est. Cost $150.89 Unrealized —

KO COCA COLA CO 0.0%

Value $12,472 Shares 164 Est. Cost $63.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $10,912 Shares 66 Est. Cost $129.11 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $4,751 Shares 72 Est. Cost $49.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $3,113 Shares 54 Est. Cost $62.30 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2,898 Shares 34 Est. Cost $84.85 Unrealized —

TGT TARGET CORP 0.0%

Value $2,303 Shares 19 Est. Cost $117.59 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2,246 Shares 31 Est. Cost $55.07 Unrealized —

KR KROGER CO 0.0%

Value $1,881 Shares 26 Est. Cost $58.18 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $1,501 Shares 57 Est. Cost $31.39 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1,454 Shares 20 Est. Cost $54.39 Unrealized —

SYY SYSCO CORP 0.0%

Value $1,427 Shares 20 Est. Cost $71.37 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $1,414 Shares 82 Est. Cost $20.68 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $1,351 Shares 14 Est. Cost $125.78 Unrealized —

HSY HERSHEY FOODS CORP 0.0%

Value $1,247 Shares 6 Est. Cost $171.96 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1,069 Shares 9 Est. Cost $94.12 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $986 Shares 9 Est. Cost $93.28 Unrealized —

CHD CHURCH AND DWIGHT INC 0.0%

Value $933 Shares 10 Est. Cost $101.55 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $900 Shares 6 Est. Cost $198.92 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $856 Shares 23 Est. Cost $58.69 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $832 Shares 37 Est. Cost $28.67 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $769 Shares 12 Est. Cost $55.13 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $763 Shares 6 Est. Cost $82.18 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $718 Shares 10 Est. Cost $92.59 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $622 Shares 6 Est. Cost $135.73 Unrealized —

MKC MCCORMICK AND CO INC 0.0%

Value $504 Shares 10 Est. Cost $75.96 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $454 Shares 6 Est. Cost $67.97 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $386 Shares 4 Est. Cost $110.71 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $314 Shares 20 Est. Cost $24.27 Unrealized —

CCL CARNIVAL CORP PAIRED CTF 0.0%

Value $311 Shares 12 Est. Cost $22.57 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $301 Shares 7 Est. Cost $55.94 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $272 Shares 12 Est. Cost $29.67 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $200 Shares 9 Est. Cost $37.05 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $185 Shares 7 Est. Cost $37.16 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $135 Shares 1 Est. Cost $220.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBP	INVESCO DB MLTI SECTR CMMTY PR	1,018	$112K	0.0%	$102.81	—	—	46140H502
EWZ	ISHARES INC MSCI BRAZIL	1,798	$69,025	0.0%	$38.39	—	—	464286400
IOO	ISHARES GLOBAL 100 ETF	397	$48,073	0.0%	$121.09	—	—	464287572
COST	COSTCO WHSL CORP	19	$18,932	0.0%	$870.37	—	—	22160K105
PG	PROCTER AND GAMBLE CO	100	$14,444	0.0%	$150.89	—	—	742718109
KO	COCA COLA CO	164	$12,472	0.0%	$63.54	—	—	191216100
PM	PHILIP MORRIS INTL INC	66	$10,912	0.0%	$129.11	—	—	718172109
MO	ALTRIA GROUP INC	72	$4,751	0.0%	$49.24	—	—	02209S103
MDLZ	MONDELEZ INTL INC	54	$3,113	0.0%	$62.30	—	—	609207105
CL	COLGATE PALMOLIVE CO	34	$2,898	0.0%	$84.85	—	—	194162103
TGT	TARGET CORP	19	$2,303	0.0%	$117.59	—	—	87612E106
MNST	MONSTER BEVERAGE CORP NEW	31	$2,246	0.0%	$55.07	—	—	61174X109
KR	KROGER CO	26	$1,881	0.0%	$58.18	—	—	501044101
KDP	KEURIG DR PEPPER INC COM	57	$1,501	0.0%	$31.39	—	—	49271V100
ADM	ARCHER DANIELS MIDLAND CO	20	$1,454	0.0%	$54.39	—	—	039483102
SYY	SYSCO CORP	20	$1,427	0.0%	$71.37	—	—	871829107
KVUE	KENVUE INC COM	82	$1,414	0.0%	$20.68	—	—	49177J102
KMB	KIMBERLY CLARK CORP	14	$1,351	0.0%	$125.78	—	—	494368103
HSY	HERSHEY FOODS CORP	6	$1,247	0.0%	$171.96	—	—	427866108
DG	DOLLAR GEN CORP NEW	9	$1,069	0.0%	$94.12	—	—	256677105
DLTR	DOLLAR TREE INC	9	$986	0.0%	$93.28	—	—	256746108
CHD	CHURCH AND DWIGHT INC	10	$933	0.0%	$101.55	—	—	171340102
STZ	CONSTELLATION BRANDS INC	6	$900	0.0%	$198.92	—	—	21036P108
GIS	GENERAL MLS INC	23	$856	0.0%	$58.69	—	—	370334104
KHC	KRAFT HEINZ CO	37	$832	0.0%	$28.67	—	—	500754106
TSN	TYSON FOODS INC	12	$769	0.0%	$55.13	—	—	902494103
BG	BUNGE GLOBAL SA COM SHS	6	$763	0.0%	$82.18	—	—	H11356104
EL	LAUDER ESTEE COS INC	10	$718	0.0%	$92.59	—	—	518439104
CLX	CLOROX CO DEL	6	$622	0.0%	$135.73	—	—	189054109
MKC	MCCORMICK AND CO INC	10	$504	0.0%	$75.96	—	—	579780206
HOLX	HOLOGIC INC	6	$454	0.0%	$67.97	—	—	436440101
SJM	SMUCKER J M CO	4	$386	0.0%	$110.71	—	—	832696405
CAG	CONAGRA FOODS INC	20	$314	0.0%	$24.27	—	—	205887102
CCL	CARNIVAL CORP PAIRED CTF	12	$311	0.0%	$22.57	—	—	143658300
TAP	MOLSON COORS BREWING CO	7	$301	0.0%	$55.94	—	—	60871R209
HRL	HORMEL FOODS CORP	12	$272	0.0%	$29.67	—	—	440452100
CPB	THE CAMPBELLS COMPANY COM	9	$200	0.0%	$37.05	—	—	134429109
BF/B	BROWN FORMAN CORP	7	$185	0.0%	$37.16	—	—	115637209
EPAM	EPAM SYS INC	1	$135	0.0%	$220.54	—	—	29414B104

Decreased Positions (65)

XLP SELECT SECTOR SPDR TR SBI CONS 0.0%

Value $2.219M (-99.0%) Shares 26,712 (-99.1%) Est. Cost $77.64 Unrealized —

XLC SELECT SECTOR SPDR TR COMMUNIC 5.3%

Value $236M (-25.0%) Shares 2,203,231 (-22.4%) Est. Cost $31594.91 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%

Value $644K (-98.9%) Shares 7,796 (-98.9%) Est. Cost $76.73 Unrealized —

EEMA ISHARES INC EMKTS ASIA IDX 0.0%

Value $1.767M (-96.8%) Shares 15,107 (-97.4%) Est. Cost $82.55 Unrealized —

WMT WALMART INC 0.0%

Value $821K (-98.0%) Shares 7,245 (-97.8%) Est. Cost $51.32 Unrealized —

INTU INTUIT 0.4%

Value $16.85M (-52.0%) Shares 64,569 (-20.5%) Est. Cost $614.98 Unrealized —

IGM ISHARES TR GLDM SACHS TEC 2.6%

Value $117M (+18.0%) Shares 714,852 (-14.5%) Est. Cost $125.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F A 6.7%

Value $301M (+5.6%) Shares 3,595,668 (-5.3%) Est. Cost $46902.04 Unrealized —

TXN TEXAS INSTRS INC 1.2%

Value $53.76M (+37.6%) Shares 180,372 (-10.4%) Est. Cost $185.95 Unrealized —

IEI ISHARES TR LEHMAN 3-7 YR 2.9%

Value $129M (-9.7%) Shares 1,099,976 (-8.8%) Est. Cost $58299.23 Unrealized —

CRM SALESFORCE INC COM 0.6%

Value $26.87M (-31.7%) Shares 171,546 (-18.6%) Est. Cost $222.73 Unrealized —

IJR ISHARES TR SANDP SMLCAP 600 2.8%

Value $126M (+7.8%) Shares 847,232 (-9.6%) Est. Cost $120.28 Unrealized —

PEP PEPSICO INC 0.7%

Value $29.66M (-22.6%) Shares 219,077 (-11.2%) Est. Cost $152.17 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value $20.42M (-29.6%) Shares 121,742 (-11.9%) Est. Cost $127.06 Unrealized —

MDT MEDTRONIC PLC SHS 0.7%

Value $29.96M (-22.0%) Shares 382,943 (-13.6%) Est. Cost $75.75 Unrealized —

ACWI ISHARES TR MSCI ACWI INDX 0.0%

Value $1.53M (-83.9%) Shares 9,745 (-85.8%) Est. Cost $151.67 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $12.11M (-38.8%) Shares 19,419 (-24.2%) Est. Cost $769.13 Unrealized —

SPGI S AND P GLOBAL INC 0.6%

Value $27.45M (-19.5%) Shares 67,399 (-15.9%) Est. Cost $530.27 Unrealized —

TJX TJX COS INC 0.8%

Value $34.18M (-15.3%) Shares 225,600 (-10.7%) Est. Cost $64.34 Unrealized —

META META PLATFORMS INC CL A 0.7%

Value $31.51M (-16.0%) Shares 55,937 (-14.7%) Est. Cost $424.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC C 0.8%

Value $35.49M (-12.6%) Shares 70,784 (-14.3%) Est. Cost $517.03 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.0%

Value $44.55M (+11.8%) Shares 124,662 (-10.1%) Est. Cost $136.24 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $21.33M (+27.4%) Shares 115,407 (-11.2%) Est. Cost $136.58 Unrealized —

AOR ISHARES TR SNP GRWTH ALL 0.0%

Value $942K (-81.7%) Shares 13,551 (-83.1%) Est. Cost $115.71 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F P 1.3%

Value $60.31M (+7.4%) Shares 521,280 (-9.3%) Est. Cost $60304.39 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.8%

Value $36.21M (-9.0%) Shares 70,507 (-11.4%) Est. Cost $153.03 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $36.66M (-7.8%) Shares 98,269 (-8.5%) Est. Cost $130.69 Unrealized —

CB CHUBB LIMITED COM 0.8%

Value $37.8M (-7.0%) Shares 110,931 (-11.0%) Est. Cost $281.36 Unrealized —

AAPL APPLE INC COM 1.1%

Value $48.71M (+2.8%) Shares 168,345 (-9.8%) Est. Cost $132.46 Unrealized —

NVDA NVIDIA CORP 1.3%

Value $58.41M (+2.2%) Shares 291,918 (-11.0%) Est. Cost $109.08 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $41.65M (+2.6%) Shares 174,758 (-10.3%) Est. Cost $123.62 Unrealized —

JPM J P MORGAN CHASE AND CO 0.9%

Value $39.75M (-0.9%) Shares 121,431 (-10.9%) Est. Cost $205.17 Unrealized —

EWC ISHARES INC MSCI CDA INDEX 0.0%

Value $105K (-58.5%) Shares 1,826 (-60.5%) Est. Cost $54.13 Unrealized —

INDA ISHARES TR MSCI INDIA IDX 0.0%

Value $147K (-42.9%) Shares 2,981 (-45.8%) Est. Cost $52.46 Unrealized —

WELL WELLTOWER INC 0.0%

Value $66,880 (-55.9%) Shares 295 (-61.5%) Est. Cost $113.83 Unrealized —

EWT ISHARES INC MSCI TIW ETF NEW 0.0%

Value $174K (-24.5%) Shares 1,601 (-50.7%) Est. Cost $59.80 Unrealized —

EWY ISHARES INC MSCI S KOREA 0.0%

Value $171K (-16.0%) Shares 846 (-48.9%) Est. Cost $94.98 Unrealized —

MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%

Value $189K (-7.8%) Shares 2,571 (-7.4%) Est. Cost $59.93 Unrealized —

DBB INVESCO DB MLTI SECTR CMMTY BA 0.0%

Value $117K (-8.5%) Shares 4,868 (-10.8%) Est. Cost $20.72 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $37,453 (-18.4%) Shares 106 (-33.8%) Est. Cost $169.58 Unrealized —

NFLX NETFLIX COM INC 0.0%

Value $6,783 (-47.7%) Shares 95 (-29.6%) Est. Cost $106.15 Unrealized —

VT VANGUARD TTL WRLD STK INDX 0.0%

Value $10,832 (-33.4%) Shares 69 (-41.5%) Est. Cost $385.70 Unrealized —

T AT AND T INC 0.0%

Value $3,250 (-51.0%) Shares 157 (-31.4%) Est. Cost $22.79 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $4,022 (-40.7%) Shares 95 (-29.6%) Est. Cost $38.27 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $3,850 (-32.3%) Shares 40 (-32.2%) Est. Cost $109.41 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $1,989 (-41.3%) Shares 81 (-31.4%) Est. Cost $39.09 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1,726 (+110.2%) Shares 4 (-20.0%) Est. Cost $113.83 Unrealized —

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value $1,493 (-32.9%) Shares 56 (-30.9%) Est. Cost $10.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $10,259 (+6.3%) Shares 10 (-9.1%) Est. Cost $467.01 Unrealized —

AOM ISHARES CORE 40/60 MODERATE 0.0%

Value $153 (-79.7%) Shares 3 (-81.3%) Est. Cost $47.19 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $201 (-66.8%) Shares 1 (-66.7%) Est. Cost $156.40 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1,025 (-28.2%) Shares 5 (-28.6%) Est. Cost $135.18 Unrealized —

CHTR CHARTER COMMUNICATIONS INC NEW 0.0%

Value $284 (-56.2%) Shares 2 (-33.3%) Est. Cost $385.42 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $4,952 (-6.7%) Shares 26 (-7.1%) Est. Cost $217.09 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $437 (-35.5%) Shares 6 (-33.3%) Est. Cost $76.55 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value $549 (-28.0%) Shares 3 (-40.0%) Est. Cost $128.78 Unrealized —

FOXA FOX CORP 0.0%

Value $209 (-48.9%) Shares 4 (-42.9%) Est. Cost $46.60 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1,000 (-15.6%) Shares 4 (-33.3%) Est. Cost $203.25 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $163 (-52.1%) Shares 9 (-40.0%) Est. Cost $63.45 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value $305 (-34.8%) Shares 3 (-25.0%) Est. Cost $116.36 Unrealized —

FOX FOX CORP 0.0%

Value $141 (-47.0%) Shares 3 (-40.0%) Est. Cost $46.75 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $223 (-25.4%) Shares 9 (-25.0%) Est. Cost $25.85 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $84 (-26.3%) Shares 3 (-25.0%) Est. Cost $28.73 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM US 0.0%

Value $69 (-23.3%) Shares 7 (-30.0%) Est. Cost $14.51 Unrealized —

RVTY REVVITY INC COM 0.0%

Value $445 (+1.6%) Shares 4 (-20.0%) Est. Cost $103.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR SBI CONS	26,712 (-99.1%)	$2.219M (-99.0%)	0.0%	$77.64	—	Common Stock	81369Y308
XLC	SELECT SECTOR SPDR TR COMMUNIC	2,203,231 (-22.4%)	$236M (-25.0%)	5.3%	$31594.91	—	Common Stock	81369Y852
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	7,796 (-98.9%)	$644K (-98.9%)	0.0%	$76.73	—	Common Stock	92206C870
EEMA	ISHARES INC EMKTS ASIA IDX	15,107 (-97.4%)	$1.767M (-96.8%)	0.0%	$82.55	—	Common Stock	464286426
WMT	WALMART INC	7,245 (-97.8%)	$821K (-98.0%)	0.0%	$51.32	—	Common Stock	931142103
INTU	INTUIT	64,569 (-20.5%)	$16.85M (-52.0%)	0.4%	$614.98	—	Common Stock	461202103
IGM	ISHARES TR GLDM SACHS TEC	714,852 (-14.5%)	$117M (+18.0%)	2.6%	$125.84	—	Common Stock	464287549
VEU	VANGUARD INTL EQUITY INDEX F A	3,595,668 (-5.3%)	$301M (+5.6%)	6.7%	$46902.04	—	Common Stock	922042775
TXN	TEXAS INSTRS INC	180,372 (-10.4%)	$53.76M (+37.6%)	1.2%	$185.95	—	Common Stock	882508104
IEI	ISHARES TR LEHMAN 3-7 YR	1,099,976 (-8.8%)	$129M (-9.7%)	2.9%	$58299.23	—	Common Stock	464288661
CRM	SALESFORCE INC COM	171,546 (-18.6%)	$26.87M (-31.7%)	0.6%	$222.73	—	Common Stock	79466L302
IJR	ISHARES TR SANDP SMLCAP 600	847,232 (-9.6%)	$126M (+7.8%)	2.8%	$120.28	—	Common Stock	464287804
PEP	PEPSICO INC	219,077 (-11.2%)	$29.66M (-22.6%)	0.7%	$152.17	—	Common Stock	713448108
TMUS	T-MOBILE US INC	121,742 (-11.9%)	$20.42M (-29.6%)	0.5%	$127.06	—	Common Stock	872590104
MDT	MEDTRONIC PLC SHS	382,943 (-13.6%)	$29.96M (-22.0%)	0.7%	$75.75	—	Common Stock	G5960L103
ACWI	ISHARES TR MSCI ACWI INDX	9,745 (-85.8%)	$1.53M (-83.9%)	0.0%	$151.67	—	Common Stock	464288257
REGN	REGENERON PHARMACEUTICALS	19,419 (-24.2%)	$12.11M (-38.8%)	0.3%	$769.13	—	Common Stock	75886F107
SPGI	S AND P GLOBAL INC	67,399 (-15.9%)	$27.45M (-19.5%)	0.6%	$530.27	—	Common Stock	78409V104
TJX	TJX COS INC	225,600 (-10.7%)	$34.18M (-15.3%)	0.8%	$64.34	—	Common Stock	872540109
META	META PLATFORMS INC CL A	55,937 (-14.7%)	$31.51M (-16.0%)	0.7%	$424.39	—	Common Stock	30303M102
TMO	THERMO FISHER SCIENTIFIC INC C	70,784 (-14.3%)	$35.49M (-12.6%)	0.8%	$517.03	—	Common Stock	883556102
GOOGL	ALPHABET INC CAP STK CL A	124,662 (-10.1%)	$44.55M (+11.8%)	1.0%	$136.24	—	Common Stock	02079K305
QCOM	QUALCOMM INC	115,407 (-11.2%)	$21.33M (+27.4%)	0.5%	$136.58	—	Common Stock	747525103
AOR	ISHARES TR SNP GRWTH ALL	13,551 (-83.1%)	$942K (-81.7%)	0.0%	$115.71	—	Common Stock	464289867
VPL	VANGUARD INTL EQUITY INDEX F P	521,280 (-9.3%)	$60.31M (+7.4%)	1.3%	$60304.39	—	Common Stock	922042866
MA	MASTERCARD INCORPORATED CL A	70,507 (-11.4%)	$36.21M (-9.0%)	0.8%	$153.03	—	Common Stock	57636Q104
MSFT	MICROSOFT CORP	98,269 (-8.5%)	$36.66M (-7.8%)	0.8%	$130.69	—	Common Stock	594918104
CB	CHUBB LIMITED COM	110,931 (-11.0%)	$37.8M (-7.0%)	0.8%	$281.36	—	Common Stock	H1467J104
AAPL	APPLE INC COM	168,345 (-9.8%)	$48.71M (+2.8%)	1.1%	$132.46	—	Common Stock	037833100
NVDA	NVIDIA CORP	291,918 (-11.0%)	$58.41M (+2.2%)	1.3%	$109.08	—	Common Stock	67066G104
AMZN	AMAZON COM INC	174,758 (-10.3%)	$41.65M (+2.6%)	0.9%	$123.62	—	Common Stock	023135106
JPM	J P MORGAN CHASE AND CO	121,431 (-10.9%)	$39.75M (-0.9%)	0.9%	$205.17	—	Common Stock	46625H100
EWC	ISHARES INC MSCI CDA INDEX	1,826 (-60.5%)	$105K (-58.5%)	0.0%	$54.13	—	Common Stock	464286509
INDA	ISHARES TR MSCI INDIA IDX	2,981 (-45.8%)	$147K (-42.9%)	0.0%	$52.46	—	Common Stock	46429B598
WELL	WELLTOWER INC	295 (-61.5%)	$66,880 (-55.9%)	0.0%	$113.83	—	Common Stock	95040Q104
EWT	ISHARES INC MSCI TIW ETF NEW	1,601 (-50.7%)	$174K (-24.5%)	0.0%	$59.80	—	Common Stock	46434G772
EWY	ISHARES INC MSCI S KOREA	846 (-48.9%)	$171K (-16.0%)	0.0%	$94.98	—	Common Stock	464286772
MLPX	GLOBAL X FDS GLB X MLP ENRG I	2,571 (-7.4%)	$189K (-7.8%)	0.0%	$59.93	—	Common Stock	37954Y293
DBB	INVESCO DB MLTI SECTR CMMTY BA	4,868 (-10.8%)	$117K (-8.5%)	0.0%	$20.72	—	Common Stock	46140H700
GOOG	ALPHABET INC CAP STK CL C	106 (-33.8%)	$37,453 (-18.4%)	0.0%	$169.58	—	Common Stock	02079K107
NFLX	NETFLIX COM INC	95 (-29.6%)	$6,783 (-47.7%)	0.0%	$106.15	—	Common Stock	64110L106
VT	VANGUARD TTL WRLD STK INDX	69 (-41.5%)	$10,832 (-33.4%)	0.0%	$385.70	—	Common Stock	922042742
T	AT AND T INC	157 (-31.4%)	$3,250 (-51.0%)	0.0%	$22.79	—	Common Stock	00206R102
VZ	VERIZON COMMUNICATIONS	95 (-29.6%)	$4,022 (-40.7%)	0.0%	$38.27	—	Common Stock	92343V104
DIS	DISNEY WALT CO	40 (-32.2%)	$3,850 (-32.3%)	0.0%	$109.41	—	Common Stock	254687106
CMCSA	COMCAST CORP	81 (-31.4%)	$1,989 (-41.3%)	0.0%	$39.09	—	Common Stock	20030N101
DELL	DELL TECHNOLOGIES INC	4 (-20.0%)	$1,726 (+110.2%)	0.0%	$113.83	—	Common Stock	24703L202
WBD	WARNER BROS DISCOVERY INC COM	56 (-30.9%)	$1,493 (-32.9%)	0.0%	$10.74	—	Common Stock	934423104
GS	GOLDMAN SACHS GROUP INC	10 (-9.1%)	$10,259 (+6.3%)	0.0%	$467.01	—	Common Stock	38141G104
AOM	ISHARES CORE 40/60 MODERATE	3 (-81.3%)	$153 (-79.7%)	0.0%	$47.19	—	Common Stock	464289875
TKO	TKO GROUP HOLDINGS INC CL A	1 (-66.7%)	$201 (-66.8%)	0.0%	$156.40	—	Common Stock	87256C101
EA	ELECTRONIC ARTS INC	5 (-28.6%)	$1,025 (-28.2%)	0.0%	$135.18	—	Common Stock	285512109
CHTR	CHARTER COMMUNICATIONS INC NEW	2 (-33.3%)	$284 (-56.2%)	0.0%	$385.42	—	Common Stock	16119P108
DHR	DANAHER CORP DEL	26 (-7.1%)	$4,952 (-6.7%)	0.0%	$217.09	—	Common Stock	235851102
OMC	OMNICOM GROUP INC	6 (-33.3%)	$437 (-35.5%)	0.0%	$76.55	—	Common Stock	681919106
LYV	LIVE NATION ENTERTAINMENT INC	3 (-40.0%)	$549 (-28.0%)	0.0%	$128.78	—	Common Stock	538034109
FOXA	FOX CORP	4 (-42.9%)	$209 (-48.9%)	0.0%	$46.60	—	Common Stock	35137L105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4 (-33.3%)	$1,000 (-15.6%)	0.0%	$203.25	—	Common Stock	874054109
TTD	THE TRADE DESK INC	9 (-40.0%)	$163 (-52.1%)	0.0%	$63.45	—	Common Stock	88339J105
SATS	ECHOSTAR CORP CL A	3 (-25.0%)	$305 (-34.8%)	0.0%	$116.36	—	Common Stock	278768106
FOX	FOX CORP	3 (-40.0%)	$141 (-47.0%)	0.0%	$46.75	—	Common Stock	35137L204
NWSA	NEWS CORP NEW	9 (-25.0%)	$223 (-25.4%)	0.0%	$25.85	—	Common Stock	65249B109
NWS	NEWS CORP NEW	3 (-25.0%)	$84 (-26.3%)	0.0%	$28.73	—	Common Stock	65249B208
PSKY	PARAMOUNT SKYDANCE CORP COM US	7 (-30.0%)	$69 (-23.3%)	0.0%	$14.51	—	Common Stock	69932A204
RVTY	REVVITY INC COM	4 (-20.0%)	$445 (+1.6%)	0.0%	$103.62	—	Common Stock	714046109

Unchanged Positions (132)

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $428K Shares 1,045 Est. Cost $303.41 Unrealized —

SNDK SANDISK CORP 0.0%

Value $6,821 Shares 3 Est. Cost $200.29 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $3,832 Shares 6 Est. Cost $47.64 Unrealized —

C CITIGROUP INC 0.0%

Value $8,398 Shares 60 Est. Cost $79.60 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $3,053 Shares 4 Est. Cost $374.14 Unrealized —

IAI ISHARES US BROKER-DEALER ETF 0.0%

Value $24,449 Shares 139 Est. Cost $116.93 Unrealized —

CME CME GROUP INC 0.0%

Value $2,650 Shares 12 Est. Cost $231.89 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $1,562 Shares 6 Est. Cost $137.70 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%

Value $1,244 Shares 10 Est. Cost $317.10 Unrealized —

HUM HUMANA INC 0.0%

Value $1,192 Shares 3 Est. Cost $291.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3,977 Shares 10 Est. Cost $487.91 Unrealized —

TER TERADYNE INC 0.0%

Value $1,452 Shares 3 Est. Cost $109.08 Unrealized —

ELV ELEVANCE HEALTH INC COM 0.0%

Value $2,320 Shares 6 Est. Cost $407.98 Unrealized —

APP APPLOVIN CORP 0.0%

Value $2,061 Shares 4 Est. Cost $461.14 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $1,183 Shares 3 Est. Cost $213.35 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3,726 Shares 15 Est. Cost $322.17 Unrealized —

VYMI VANGUARD WHITEHALL FDS INC INT 0.0%

Value $10,213 Shares 104 Est. Cost $61.89 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1,124 Shares 4 Est. Cost $209.93 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1,560 Shares 4 Est. Cost $304.80 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2,267 Shares 3 Est. Cost $587.57 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1,077 Shares 3 Est. Cost $298.67 Unrealized —

DVYE ISHARES INC EMRGMKT DIVIDX 0.0%

Value $4,738 Shares 147 Est. Cost $29.69 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1,382 Shares 1 Est. Cost $808.07 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $1,368 Shares 18 Est. Cost $72.89 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1,892 Shares 7 Est. Cost $286.66 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2,141 Shares 9 Est. Cost $190.61 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $2,311 Shares 7 Est. Cost $248.45 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $1,435 Shares 7 Est. Cost $448.67 Unrealized —

JBL JABIL INC 0.0%

Value $771 Shares 2 Est. Cost $143.64 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $821 Shares 9 Est. Cost $63.27 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $662 Shares 7 Est. Cost $64.03 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1,594 Shares 12 Est. Cost $132.66 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1,043 Shares 6 Est. Cost $102.26 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1,050 Shares 3 Est. Cost $159.44 Unrealized —

COIN COINBASE GLOBAL INC -CLASS A 0.0%

Value $1,023 Shares 7 Est. Cost $252.13 Unrealized —

VV VANGUARD LARGE CAP ETF 0.0%

Value $1,348 Shares 4 Est. Cost $312.96 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $796 Shares 7 Est. Cost $104.08 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $1,353 Shares 7 Est. Cost $201.02 Unrealized —

NTAP NETAPP INC 0.0%

Value $464 Shares 3 Est. Cost $100.21 Unrealized —

MTB M AND T BK CORP 0.0%

Value $1,190 Shares 5 Est. Cost $181.19 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $858 Shares 1 Est. Cost $467.14 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1,338 Shares 3 Est. Cost $478.14 Unrealized —

XLRE SELECT SECTOR SPDR TR RL EST S 0.0%

Value $1,937 Shares 44 Est. Cost $44.50 Unrealized —

DASH DOORDASH INC - A 0.0%

Value $738 Shares 4 Est. Cost $188.06 Unrealized —

ADSK AUTODESK INC 0.0%

Value $583 Shares 3 Est. Cost $273.79 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,112 Shares 3 Est. Cost $250.56 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value $495 Shares 7 Est. Cost $66.12 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $416 Shares 1 Est. Cost $279.63 Unrealized —

CPAY CORPAY INC COM SHS 0.0%

Value $1,000 Shares 3 Est. Cost $312.20 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $953 Shares 3 Est. Cost $208.72 Unrealized —

VST VISTRA ENERGY CORP 0.0%

Value $2,379 Shares 15 Est. Cost $197.68 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1,295 Shares 12 Est. Cost $107.48 Unrealized —

RMD RESMED INC 0.0%

Value $780 Shares 4 Est. Cost $213.35 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $536 Shares 3 Est. Cost $120.27 Unrealized —

PODD INSULET CORP 0.0%

Value $305 Shares 2 Est. Cost $255.06 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $728 Shares 3 Est. Cost $185.56 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $454 Shares 2 Est. Cost $183.94 Unrealized —

MRSH MARSH COM 0.0%

Value $2,667 Shares 16 Est. Cost $207.74 Unrealized —

AIZ ASSURANT INC 0.0%

Value $537 Shares 2 Est. Cost $213.58 Unrealized —

SYF SYNCHRONY FINL COM 0.0%

Value $913 Shares 12 Est. Cost $61.04 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $333 Shares 10 Est. Cost $21.08 Unrealized —

LOW LOWES COS INC 0.0%

Value $1,323 Shares 6 Est. Cost $233.01 Unrealized —

NDAQ NASDAQ STOCK MARKET INC 0.0%

Value $1,182 Shares 15 Est. Cost $75.95 Unrealized —

EWJV ISHARES TR MSCI JP VALUE 0.0%

Value $3,033 Shares 69 Est. Cost $29.18 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $784 Shares 3 Est. Cost $299.19 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1,206 Shares 7 Est. Cost $160.05 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $190 Shares 6 Est. Cost $53.29 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $991 Shares 3 Est. Cost $209.19 Unrealized —

DHI D R HORTON INC 0.0%

Value $489 Shares 3 Est. Cost $127.50 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $472 Shares 2 Est. Cost $174.05 Unrealized —

MBB ISHARES TR MBS FIXED BDFD 0.0%

Value $15,501 Shares 164 Est. Cost $94.90 Unrealized —

DVA DAVITA INC 0.0%

Value $222 Shares 1 Est. Cost $129.56 Unrealized —

ABNB AIRBNB INC 0.0%

Value $572 Shares 4 Est. Cost $135.33 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1,339 Shares 31 Est. Cost $71.43 Unrealized —

MSCI MSCI INC 0.0%

Value $1,680 Shares 3 Est. Cost $554.01 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $2,322 Shares 7 Est. Cost $356.52 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $667 Shares 1 Est. Cost $547.47 Unrealized —

JKHY HENRY JACK AND ASSOC INC 0.0%

Value $413 Shares 3 Est. Cost $168.23 Unrealized —

PTC PTC INC 0.0%

Value $227 Shares 2 Est. Cost $164.73 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NE 0.0%

Value $1,246 Shares 3 Est. Cost $386.84 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $205 Shares 4 Est. Cost $67.16 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $224 Shares 9 Est. Cost $25.42 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $915 Shares 12 Est. Cost $63.88 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $263 Shares 1 Est. Cost $341.70 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $233 Shares 1 Est. Cost $190.81 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $636 Shares 3 Est. Cost $153.25 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $309 Shares 4 Est. Cost $69.88 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $864 Shares 10 Est. Cost $70.25 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $912 Shares 6 Est. Cost $143.58 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1,376 Shares 3 Est. Cost $459.17 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $705 Shares 10 Est. Cost $63.59 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $203 Shares 3 Est. Cost $81.61 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1,184 Shares 9 Est. Cost $140.03 Unrealized —

DVYA ISHARES INC ASIA PAC30 IDX 0.0%

Value $1,986 Shares 42 Est. Cost $32.04 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $840 Shares 3 Est. Cost $226.68 Unrealized —

L LOEWS CORP 0.0%

Value $679 Shares 6 Est. Cost $89.64 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $114 Shares 1 Est. Cost $388.58 Unrealized —

PHM PULTE HOMES INC 0.0%

Value $274 Shares 2 Est. Cost $99.95 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $642 Shares 6 Est. Cost $88.79 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $632 Shares 3 Est. Cost $217.56 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value $677 Shares 2 Est. Cost $532.54 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $357 Shares 1 Est. Cost $349.73 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $251 Shares 3 Est. Cost $73.20 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $149 Shares 1 Est. Cost $165.57 Unrealized —

IT GARTNER INC 0.0%

Value $130 Shares 1 Est. Cost $492.81 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $771 Shares 10 Est. Cost $44.56 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value $517 Shares 6 Est. Cost $107.78 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $256 Shares 1 Est. Cost $157.04 Unrealized —

BBY BEST BUY INC 0.0%

Value $152 Shares 2 Est. Cost $75.90 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $139 Shares 3 Est. Cost $44.64 Unrealized —

WDAY WORKDAY INC 0.0%

Value $367 Shares 3 Est. Cost $255.29 Unrealized —

MGM MGM MIRAGE 0.0%

Value $96 Shares 2 Est. Cost $36.25 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1,278 Shares 1 Est. Cost $1396.48 Unrealized —

GOVT ISHARES TR US TREASURY BD 0.0%

Value $5,513 Shares 242 Est. Cost $22.18 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL 0.0%

Value $779 Shares 7 Est. Cost $154.95 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $480 Shares 3 Est. Cost $136.28 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $230 Shares 1 Est. Cost $417.35 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1,165 Shares 12 Est. Cost $92.14 Unrealized —

GRMN GARMIN LTD 0.0%

Value $475 Shares 2 Est. Cost $175.43 Unrealized —

ROST ROSS STORES INC 0.0%

Value $639 Shares 3 Est. Cost $130.87 Unrealized —

HAS HASBRO INC 0.0%

Value $83 Shares 1 Est. Cost $58.79 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $240 Shares 1 Est. Cost $298.42 Unrealized —

LEN LENNAR CORP 0.0%

Value $271 Shares 3 Est. Cost $119.26 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $355 Shares 3 Est. Cost $93.01 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $206 Shares 1 Est. Cost $174.82 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $337 Shares 2 Est. Cost $246.05 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $97 Shares 1 Est. Cost $91.20 Unrealized —

VRSN VERISIGN INC 0.0%

Value $252 Shares 1 Est. Cost $251.69 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $829 Shares 9 Est. Cost $91.50 Unrealized —

COO COOPER COS INC COM 0.0%

Value $430 Shares 6 Est. Cost $91.11 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $99 Shares 1 Est. Cost $158.53 Unrealized —

TFLO ISHARES TR TRS FLT RT BD 0.0%

Value $6,835 Shares 135 Est. Cost $50.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES RUSSELL 1000 ETF	1,045	$428K	0.0%	$303.41	—	Common Stock	464287622
SNDK	SANDISK CORP	3	$6,821	0.0%	$200.29	—	Common Stock	80004C200
WDC	WESTERN DIGITAL CORP	6	$3,832	0.0%	$47.64	—	Common Stock	958102105
C	CITIGROUP INC	60	$8,398	0.0%	$79.60	—	Common Stock	172967424
CRWD	CROWDSTRIKE HLDGS INC CL A	4	$3,053	0.0%	$374.14	—	Common Stock	22788C105
IAI	ISHARES US BROKER-DEALER ETF	139	$24,449	0.0%	$116.93	—	Common Stock	464288794
CME	CME GROUP INC	12	$2,650	0.0%	$231.89	—	Common Stock	12572Q105
DDOG	DATADOG INC CL A COM	6	$1,562	0.0%	$137.70	—	Common Stock	23804L103
ACN	ACCENTURE PLC IRELAND SHS CLAS	10	$1,244	0.0%	$317.10	—	Common Stock	G1151C101
HUM	HUMANA INC	3	$1,192	0.0%	$291.19	—	Common Stock	444859102
ISRG	INTUITIVE SURGICAL INC	10	$3,977	0.0%	$487.91	—	Common Stock	46120E602
TER	TERADYNE INC	3	$1,452	0.0%	$109.08	—	Common Stock	880770102
ELV	ELEVANCE HEALTH INC COM	6	$2,320	0.0%	$407.98	—	Common Stock	036752103
APP	APPLOVIN CORP	4	$2,061	0.0%	$461.14	—	Common Stock	03831W108
COHR	COHERENT CORP COM	3	$1,183	0.0%	$213.35	—	Common Stock	19247G107
CEG	CONSTELLATION ENERGY CORP	15	$3,726	0.0%	$322.17	—	Common Stock	21037T109
VYMI	VANGUARD WHITEHALL FDS INC INT	104	$10,213	0.0%	$61.89	—	Common Stock	921946794
NXPI	NXP SEMICONDUCTORS N V	4	$1,124	0.0%	$209.93	—	Common Stock	N6596X109
HCA	HCA HEALTHCARE INC	4	$1,560	0.0%	$304.80	—	Common Stock	40412C101
MCK	MCKESSON CORP	3	$2,267	0.0%	$587.57	—	Common Stock	58155Q103
WST	WEST PHARMACEUTICAL SVSC INC	3	$1,077	0.0%	$298.67	—	Common Stock	955306105
DVYE	ISHARES INC EMRGMKT DIVIDX	147	$4,738	0.0%	$29.69	—	Common Stock	464286319
MPWR	MONOLITHIC PWR SYS INC	1	$1,382	0.0%	$808.07	—	Common Stock	609839105
XYZ	BLOCK INC CL A	18	$1,368	0.0%	$72.89	—	Common Stock	852234103
MCD	MCDONALDS CORP	7	$1,892	0.0%	$286.66	—	Common Stock	580135101
ALL	ALLSTATE CORP	9	$2,141	0.0%	$190.61	—	Common Stock	020002101
TRV	TRAVELERS COMPANIES INC	7	$2,311	0.0%	$248.45	—	Common Stock	89417E109
ADBE	ADOBE SYS INC	7	$1,435	0.0%	$448.67	—	Common Stock	00724F101
JBL	JABIL INC	2	$771	0.0%	$143.64	—	Common Stock	466313103
MCHP	MICROCHIP TECHNOLOGY INC	9	$821	0.0%	$63.27	—	Common Stock	595017104
ON	ON SEMICONDUCTOR CORP	7	$662	0.0%	$64.03	—	Common Stock	682189105
A	AGILENT TECHNOLOGIES INC	12	$1,594	0.0%	$132.66	—	Common Stock	00846U101
NTRS	NORTHERN TR CORP	6	$1,043	0.0%	$102.26	—	Common Stock	665859104
KEYS	KEYSIGHT TECHNOLOGIES INC	3	$1,050	0.0%	$159.44	—	Common Stock	49338L103
COIN	COINBASE GLOBAL INC -CLASS A	7	$1,023	0.0%	$252.13	—	Common Stock	19260Q107
VV	VANGUARD LARGE CAP ETF	4	$1,348	0.0%	$312.96	—	Common Stock	922908637
TROW	PRICE T ROWE GROUP INC	7	$796	0.0%	$104.08	—	Common Stock	74144T108
IQV	IQVIA HLDGS INC COM	7	$1,353	0.0%	$201.02	—	Common Stock	46266C105
NTAP	NETAPP INC	3	$464	0.0%	$100.21	—	Common Stock	64110D104
MTB	M AND T BK CORP	5	$1,190	0.0%	$181.19	—	Common Stock	55261F104
LITE	LUMENTUM HLDGS INC	1	$858	0.0%	$467.14	—	Common Stock	55024U109
SNPS	SYNOPSYS INC	3	$1,338	0.0%	$478.14	—	Common Stock	871607107
XLRE	SELECT SECTOR SPDR TR RL EST S	44	$1,937	0.0%	$44.50	—	Common Stock	81369Y860
DASH	DOORDASH INC - A	4	$738	0.0%	$188.06	—	Common Stock	25809K105
ADSK	AUTODESK INC	3	$583	0.0%	$273.79	—	Common Stock	052769106
MAR	MARRIOTT INTL INC NEW	3	$1,112	0.0%	$250.56	—	Common Stock	571903202
TECH	BIO TECHNE CORP	7	$495	0.0%	$66.12	—	Common Stock	09073M104
FFIV	F5 NETWORKS INC	1	$416	0.0%	$279.63	—	Common Stock	315616102
CPAY	CORPAY INC COM SHS	3	$1,000	0.0%	$312.20	—	Common Stock	219948106
RCL	ROYAL CARIBBEAN CRUISES LTD	3	$953	0.0%	$208.72	—	Common Stock	V7780T103
VST	VISTRA ENERGY CORP	15	$2,379	0.0%	$197.68	—	Common Stock	92840M102
PRU	PRUDENTIAL FINL INC	12	$1,295	0.0%	$107.48	—	Common Stock	744320102
RMD	RESMED INC	4	$780	0.0%	$213.35	—	Common Stock	761152107
GL	GLOBE LIFE INC COM	3	$536	0.0%	$120.27	—	Common Stock	37959E102
PODD	INSULET CORP	2	$305	0.0%	$255.06	—	Common Stock	45784P101
CBOE	CBOE GLOBAL MARKETS INC	3	$728	0.0%	$185.56	—	Common Stock	12503M108
CRL	CHARLES RIV LABS INTL INC	2	$454	0.0%	$183.94	—	Common Stock	159864107
MRSH	MARSH COM	16	$2,667	0.0%	$207.74	—	Common Stock	571748102
AIZ	ASSURANT INC	2	$537	0.0%	$213.58	—	Common Stock	04621X108
SYF	SYNCHRONY FINL COM	12	$913	0.0%	$61.04	—	Common Stock	87165B103
BEN	FRANKLIN RES INC	10	$333	0.0%	$21.08	—	Common Stock	354613101
LOW	LOWES COS INC	6	$1,323	0.0%	$233.01	—	Common Stock	548661107
NDAQ	NASDAQ STOCK MARKET INC	15	$1,182	0.0%	$75.95	—	Common Stock	631103108
EWJV	ISHARES TR MSCI JP VALUE	69	$3,033	0.0%	$29.18	—	Common Stock	46435U374
WTW	WILLIS TOWERS WATSON PUB LTD	3	$784	0.0%	$299.19	—	Common Stock	G96629103
ATO	ATMOS ENERGY CORP	7	$1,206	0.0%	$160.05	—	Common Stock	049560105
TSCO	TRACTOR SUPPLY CO	6	$190	0.0%	$53.29	—	Common Stock	892356106
HLT	HILTON WORLDWIDE HLDGS INC	3	$991	0.0%	$209.19	—	Common Stock	43300A203
DHI	D R HORTON INC	3	$489	0.0%	$127.50	—	Common Stock	23331A109
FSLR	FIRST SOLAR INC	2	$472	0.0%	$174.05	—	Common Stock	336433107
MBB	ISHARES TR MBS FIXED BDFD	164	$15,501	0.0%	$94.90	—	Common Stock	464288588
DVA	DAVITA INC	1	$222	0.0%	$129.56	—	Common Stock	23918K108
ABNB	AIRBNB INC	4	$572	0.0%	$135.33	—	Common Stock	009066101
PYPL	PAYPAL HLDGS INC	31	$1,339	0.0%	$71.43	—	Common Stock	70450Y103
MSCI	MSCI INC	3	$1,680	0.0%	$554.01	—	Common Stock	55354G100
AON	AON PLC SHS CL A	7	$2,322	0.0%	$356.52	—	Common Stock	G0403H108
TDY	TELEDYNE TECHNOLOGIES INC	1	$667	0.0%	$547.47	—	Common Stock	879360105
JKHY	HENRY JACK AND ASSOC INC	3	$413	0.0%	$168.23	—	Common Stock	426281101
PTC	PTC INC	2	$227	0.0%	$164.73	—	Common Stock	69370C100
MSI	MOTOROLA SOLUTIONS INC COM NE	3	$1,246	0.0%	$386.84	—	Common Stock	620076307
TRMB	TRIMBLE NAVIGATION LTD	4	$205	0.0%	$67.16	—	Common Stock	896239100
GEN	GEN DIGITAL INC COM	9	$224	0.0%	$25.42	—	Common Stock	668771108
LNT	ALLIANT ENERGY CORP	12	$915	0.0%	$63.88	—	Common Stock	018802108
ZBRA	ZEBRA TECHNOLOGIES CORP	1	$263	0.0%	$341.70	—	Common Stock	989207105
WSM	WILLIAMS SONOMA INC	1	$233	0.0%	$190.81	—	Common Stock	969904101
DGX	QUEST DIAGNOSTICS INC	3	$636	0.0%	$153.25	—	Common Stock	74834L100
SOLV	SOLVENTUM CORP	4	$309	0.0%	$69.88	—	Common Stock	83444M101
EVRG	EVERGY INC COM	10	$864	0.0%	$70.25	—	Common Stock	30034W106
RJF	RAYMOND JAMES FINANCIAL INC	6	$912	0.0%	$143.58	—	Common Stock	754730109
AMP	AMERIPRISE FINL INC	3	$1,376	0.0%	$459.17	—	Common Stock	03076C106
WRB	BERKLEY W R CORP	10	$705	0.0%	$63.59	—	Common Stock	084423102
SWKS	SKYWORKS SOLUTIONS INC	3	$203	0.0%	$81.61	—	Common Stock	83088M102
AWK	AMERICAN WTR WKS CO INC NEW	9	$1,184	0.0%	$140.03	—	Common Stock	030420103
DVYA	ISHARES INC ASIA PAC30 IDX	42	$1,986	0.0%	$32.04	—	Common Stock	464286293
LH	LABCORP HOLDINGS INC COM SHS	3	$840	0.0%	$226.68	—	Common Stock	504922105
L	LOEWS CORP	6	$679	0.0%	$89.64	—	Common Stock	540424108
LULU	LULULEMON ATHLETICA INC	1	$114	0.0%	$388.58	—	Common Stock	550021109
PHM	PULTE HOMES INC	2	$274	0.0%	$99.95	—	Common Stock	745867101
PNW	PINNACLE WEST CAP CORP	6	$642	0.0%	$88.79	—	Common Stock	723484101
STE	STERIS PLC SHS USD	3	$632	0.0%	$217.56	—	Common Stock	G8473T100
ROP	ROPER INDS INC NEW	2	$677	0.0%	$532.54	—	Common Stock	776696106
EG	EVEREST GROUP LTD COM	1	$357	0.0%	$349.73	—	Common Stock	G3223R108
HSIC	SCHEIN HENRY INC	3	$251	0.0%	$73.20	—	Common Stock	806407102
UHS	UNIVERSAL HLTH SVCS INC	1	$149	0.0%	$165.57	—	Common Stock	913903100
IT	GARTNER INC	1	$130	0.0%	$492.81	—	Common Stock	366651107
GM	GENERAL MTRS CO	10	$771	0.0%	$44.56	—	Common Stock	37045V100
ZBH	ZIMMER BIOMET HLDGS INC COM	6	$517	0.0%	$107.78	—	Common Stock	98956P102
EXPE	EXPEDIA INC DEL	1	$256	0.0%	$157.04	—	Common Stock	30212P303
BBY	BEST BUY INC	2	$152	0.0%	$75.90	—	Common Stock	086516101
LVS	LAS VEGAS SANDS CORP	3	$139	0.0%	$44.64	—	Common Stock	517834107
WDAY	WORKDAY INC	3	$367	0.0%	$255.29	—	Common Stock	98138H101
MGM	MGM MIRAGE	2	$96	0.0%	$36.25	—	Common Stock	552953101
MTD	METTLER TOLEDO INTERNATIONAL	1	$1,278	0.0%	$1396.48	—	Common Stock	592688105
GOVT	ISHARES TR US TREASURY BD	242	$5,513	0.0%	$22.18	—	Common Stock	46429B267
ARES	ARES MANAGEMENT CORPORATION CL	7	$779	0.0%	$154.95	—	Common Stock	03990B101
YUM	YUM BRANDS INC	3	$480	0.0%	$136.28	—	Common Stock	988498101
FDS	FACTSET RESH SYS INC	1	$230	0.0%	$417.35	—	Common Stock	303075105
ACGL	ARCH CAP GROUP LTD	12	$1,165	0.0%	$92.14	—	Common Stock	G0450A105
GRMN	GARMIN LTD	2	$475	0.0%	$175.43	—	Common Stock	H2906T109
ROST	ROSS STORES INC	3	$639	0.0%	$130.87	—	Common Stock	778296103
HAS	HASBRO INC	1	$83	0.0%	$58.79	—	Common Stock	418056107
ERIE	ERIE INDTY CO	1	$240	0.0%	$298.42	—	Common Stock	29530P102
LEN	LENNAR CORP	3	$271	0.0%	$119.26	—	Common Stock	526057104
AKAM	AKAMAI TECHNOLOGIES INC	3	$355	0.0%	$93.01	—	Common Stock	00971T101
DRI	DARDEN RESTAURANTS INC	1	$206	0.0%	$174.82	—	Common Stock	237194105
ALGN	ALIGN TECHNOLOGY INC	2	$337	0.0%	$246.05	—	Common Stock	016255101
WYNN	WYNN RESORTS LTD	1	$97	0.0%	$91.20	—	Common Stock	983134107
VRSN	VERISIGN INC	1	$252	0.0%	$251.69	—	Common Stock	92343E102
ORLY	O REILLY AUTOMOTIVE INC NEW	9	$829	0.0%	$91.50	—	Common Stock	67103H107
COO	COOPER COS INC COM	6	$430	0.0%	$91.11	—	Common Stock	216648501
DECK	DECKERS OUTDOOR CORP	1	$99	0.0%	$158.53	—	Common Stock	243537107
TFLO	ISHARES TR TRS FLT RT BD	135	$6,835	0.0%	$50.52	—	Common Stock	46434V860