Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OFG	OFG BANCORP COM	6,527	$320K	0.1%	$49.07	—	Stock	67103X102
MXL	MAXLINEAR INC COM	371	$47,499	0.0%	$128.03	—	Stock	57776J100
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	230	$39,298	0.0%	$170.86	—	Stock	84615Q103
VSH	VISHAY INTERTECHNOLOGY INC COM	596	$32,053	0.0%	$53.78	—	Stock	928298108
MYRG	MYR GROUP INC COM	60	$30,024	0.0%	$500.40	—	Stock	55405W104
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	192	$26,250	0.0%	$136.72	—	Stock	30233Q108
IVV	ISHARES CORE S&P 500 ETF	29	$21,718	0.0%	$748.90	—	ETF	464287200
SPY	STATE STREET SPDR S&P 500 ETF	28	$20,910	0.0%	$746.79	—	ETF	78462F103
DIOD	DIODES INC COM	141	$15,431	0.0%	$109.44	—	Stock	254543101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	441	$13,984	0.0%	$31.71	—	ETF	808524797
VUG	VANGUARD GROWTH ETF	144	$12,404	0.0%	$86.14	—	ETF	922908736
FLEX	FLEX LTD ORD	68	$11,021	0.0%	$162.07	—	Stock	Y2573F102
UCTT	ULTRA CLEAN HLDGS INC COM	75	$10,694	0.0%	$142.59	—	Stock	90385V107
INFQ	INFLEQTION INC COM SHS	700	$9,324	0.0%	$13.32	—	Stock	45676K103
IWR	ISHARES RUSSELL MIDCAP ETF	83	$9,157	0.0%	$110.33	—	ETF	464287499
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	78	$8,038	0.0%	$103.05	—	ETF	025072802
STRL	STERLING INFRASTRUCTURE INC COM	8	$6,715	0.0%	$839.38	—	Stock	859241101
WTI	W & T OFFSHORE INC COM	1,873	$5,900	0.0%	$3.15	—	Stock	92922P106
AXTI	AXT INC COM	81	$5,838	0.0%	$72.07	—	Stock	00246W103
FCPT	FOUR CORNERS PPTY TR INC COM	37	$908	0.0%	$24.54	—	REIT	35086T109

Increased Positions (58)

SNDK SANDISK CORP COM 1.2%

Value $3.047M (+23877.3%) Shares 1,340 (+6600.0%) Est. Cost $2247.50 Unrealized —

TXN TEXAS INSTRS INC COM 2.0%

Value $5.161M (+142.4%) Shares 17,316 (+57.9%) Est. Cost $239.55 Unrealized —

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 6.6%

Value $16.94M (+20.6%) Shares 118,144 (+5.0%) Est. Cost $128.07 Unrealized —

FRO FRONTLINE PLC COM 1.2%

Value $3.012M (+1006.5%) Shares 86,573 (+1008.8%) Est. Cost $34.21 Unrealized —

ABBV ABBVIE INC COM 1.8%

Value $4.716M (+95.1%) Shares 18,741 (+68.6%) Est. Cost $229.68 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.8%

Value $2.015M (+7001.7%) Shares 1,746 (+1978.6%) Est. Cost $1116.93 Unrealized —

HRB BLOCK H & R INC COM 0.9%

Value $2.233M (+37.1%) Shares 58,629 (+14.3%) Est. Cost $37.54 Unrealized —

QCOM QUALCOMM INC COM 0.7%

Value $1.755M (+45.5%) Shares 9,495 (+1.4%) Est. Cost $155.31 Unrealized —

LLY ELI LILLY & CO COM 0.8%

Value $2.068M (+32.3%) Shares 1,724 (+1.5%) Est. Cost $785.40 Unrealized —

GFI GOLD FIELDS LTD SPONSORED ADR 0.8%

Value $1.981M (-19.0%) Shares 58,989 (+9.5%) Est. Cost $44.37 Unrealized —

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 7.1%

Value $18.14M (+2.3%) Shares 579,543 (+2.7%) Est. Cost $32.26 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.7%

Value $4.311M (+9.3%) Shares 51,892 (+7.8%) Est. Cost $79.73 Unrealized —

APP APPLOVIN CORP COM CL A 0.6%

Value $1.408M (+31.4%) Shares 2,732 (+1.5%) Est. Cost $532.17 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC COM 0.2%

Value $525K (+101.8%) Shares 9,575 (+2.1%) Est. Cost $25.34 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 3.9%

Value $9.905M (+2.2%) Shares 422,552 (+1.7%) Est. Cost $23.92 Unrealized —

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 1.7%

Value $4.344M (+4.8%) Shares 136,901 (+4.6%) Est. Cost $29.15 Unrealized —

ADSK AUTODESK INC COM 0.4%

Value $926K (-17.6%) Shares 4,764 (+1.5%) Est. Cost $286.94 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.7%

Value $1.777M (+12.4%) Shares 6,945 (+1.5%) Est. Cost $252.19 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.5%

Value $1.274M (-13.0%) Shares 27,578 (+1.5%) Est. Cost $58.76 Unrealized —

BKAG BNY MELLON CORE BOND ETF 5.0%

Value $12.88M (+1.3%) Shares 306,994 (+1.9%) Est. Cost $42.57 Unrealized —

SCHP SCHWAB US TIPS ETF 4.9%

Value $12.53M (+1.0%) Shares 472,871 (+1.4%) Est. Cost $41.55 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.9%

Value $2.217M (+5.3%) Shares 8,728 (+1.3%) Est. Cost $221.93 Unrealized —

HD HOME DEPOT INC COM 0.5%

Value $1.36M (+8.7%) Shares 3,856 (+1.4%) Est. Cost $375.75 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value $141K (+245.8%) Shares 146 (+40.4%) Est. Cost $486.37 Unrealized —

BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 2.3%

Value $5.995M (+1.5%) Shares 292,847 (+1.8%) Est. Cost $20.78 Unrealized —

EIG EMPLOYERS HLDGS INC COM 0.1%

Value $313K (+25.1%) Shares 6,205 (+2.0%) Est. Cost $38.40 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $123K (+98.4%) Shares 143 (+62.5%) Est. Cost $617.50 Unrealized —

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $70,507 (+243.0%) Shares 377 (+78.7%) Est. Cost $134.63 Unrealized —

DINO HF SINCLAIR CORP COM 0.2%

Value $387K (+12.8%) Shares 5,550 (+1.0%) Est. Cost $52.06 Unrealized —

VICR VICOR CORP COM 0.0%

Value $55,828 (+303.2%) Shares 147 (+70.9%) Est. Cost $249.51 Unrealized —

INTC INTEL CORP COM 0.0%

Value $37,281 (+744.8%) Shares 267 (+167.0%) Est. Cost $104.72 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $46,627 (+207.8%) Shares 73 (+30.4%) Est. Cost $341.47 Unrealized —

TER TERADYNE INC COM 0.0%

Value $55,158 (+132.6%) Shares 114 (+42.5%) Est. Cost $302.73 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $40,865 (+238.9%) Shares 135 (+51.7%) Est. Cost $198.51 Unrealized —

WU WESTERN UN CO COM 0.1%

Value $233K (-10.7%) Shares 30,323 (+1.3%) Est. Cost $8.72 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $40,683 (+162.9%) Shares 852 (+83.2%) Est. Cost $34.23 Unrealized —

MKSI MKS INC. COM 0.0%

Value $38,698 (+185.4%) Shares 87 (+47.5%) Est. Cost $295.83 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $47,731 (+110.9%) Shares 121 (+27.4%) Est. Cost $229.08 Unrealized —

SITM SITIME CORP COM 0.0%

Value $31,314 (+223.8%) Shares 42 (+50.0%) Est. Cost $500.25 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $35,675 (+135.2%) Shares 18 (+63.6%) Est. Cost $1501.68 Unrealized —

KLIC KULICKE & SOFFA INDS INC COM 0.0%

Value $26,752 (+228.3%) Shares 200 (+61.3%) Est. Cost $89.43 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $51,155 (-25.9%) Shares 428 (+332.3%) Est. Cost $185.28 Unrealized —

FORM FORMFACTOR INC COM 0.0%

Value $27,028 (+190.3%) Shares 169 (+76.0%) Est. Cost $115.18 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $34,830 (+99.4%) Shares 71 (+57.8%) Est. Cost $351.35 Unrealized —

KALU KAISER ALUMINIUM CORPORATION COM PAR 0.01 0.0%

Value $27,975 (+147.0%) Shares 143 (+52.1%) Est. Cost $152.48 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%

Value $28,121 (+134.8%) Shares 345 (+80.6%) Est. Cost $72.78 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $30,171 (+104.9%) Shares 100 (+900.0%) Est. Cost $363.85 Unrealized —

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $21,254 (+82.9%) Shares 57 (+58.3%) Est. Cost $308.22 Unrealized —

NBR NABORS INDUSTRIES LTD SHS 0.0%

Value $16,466 (+72.4%) Shares 196 (+76.6%) Est. Cost $74.57 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC COM 0.0%

Value $8,890 (+200.2%) Shares 60 (+71.4%) Est. Cost $86.13 Unrealized —

CENX CENTURY ALUM CO COM 0.0%

Value $19,508 (+36.8%) Shares 424 (+74.5%) Est. Cost $47.39 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $19,849 (+27.1%) Shares 147 (+69.0%) Est. Cost $156.47 Unrealized —

AA ALCOA CORP COM 0.0%

Value $19,761 (+26.2%) Shares 379 (+60.6%) Est. Cost $57.72 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $21,025 (+18.6%) Shares 604 (+4.0%) Est. Cost $35.00 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES COM 0.0%

Value $9,997 (+36.9%) Shares 709 (+42.7%) Est. Cost $10.45 Unrealized —

FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%

Value $6,681 (+22.5%) Shares 133 (+43.0%) Est. Cost $47.48 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $8,912 (+5.8%) Shares 50 (+2400.0%) Est. Cost $372.61 Unrealized —

FSLY FASTLY INC CL A 0.0%

Value $11,952 (+1.3%) Shares 651 (+60.3%) Est. Cost $14.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP COM	1,340 (+6600.0%)	$3.047M (+23877.3%)	1.2%	$2247.50	—	Stock	80004C200
TXN	TEXAS INSTRS INC COM	17,316 (+57.9%)	$5.161M (+142.4%)	2.0%	$239.55	—	Stock	882508104
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	118,144 (+5.0%)	$16.94M (+20.6%)	6.6%	$128.07	—	ETF	09661T107
FRO	FRONTLINE PLC COM	86,573 (+1008.8%)	$3.012M (+1006.5%)	1.2%	$34.21	—	Stock	M46528101
ABBV	ABBVIE INC COM	18,741 (+68.6%)	$4.716M (+95.1%)	1.8%	$229.68	—	Stock	00287Y109
MU	MICRON TECHNOLOGY INC COM	1,746 (+1978.6%)	$2.015M (+7001.7%)	0.8%	$1116.93	—	Stock	595112103
HRB	BLOCK H & R INC COM	58,629 (+14.3%)	$2.233M (+37.1%)	0.9%	$37.54	—	Stock	093671105
QCOM	QUALCOMM INC COM	9,495 (+1.4%)	$1.755M (+45.5%)	0.7%	$155.31	—	Stock	747525103
LLY	ELI LILLY & CO COM	1,724 (+1.5%)	$2.068M (+32.3%)	0.8%	$785.40	—	Stock	532457108
GFI	GOLD FIELDS LTD SPONSORED ADR	58,989 (+9.5%)	$1.981M (-19.0%)	0.8%	$44.37	—	ADR	38059T106
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	579,543 (+2.7%)	$18.14M (+2.3%)	7.1%	$32.26	—	ETF	808524680
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	51,892 (+7.8%)	$4.311M (+9.3%)	1.7%	$79.73	—	ETF	81369Y308
APP	APPLOVIN CORP COM CL A	2,732 (+1.5%)	$1.408M (+31.4%)	0.6%	$532.17	—	Stock	03831W108
IRDM	IRIDIUM COMMUNICATIONS INC COM	9,575 (+2.1%)	$525K (+101.8%)	0.2%	$25.34	—	Stock	46269C102
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	422,552 (+1.7%)	$9.905M (+2.2%)	3.9%	$23.92	—	ETF	78468R606
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	136,901 (+4.6%)	$4.344M (+4.8%)	1.7%	$29.15	—	ETF	808524672
ADSK	AUTODESK INC COM	4,764 (+1.5%)	$926K (-17.6%)	0.4%	$286.94	—	Stock	052769106
EXPE	EXPEDIA GROUP INC COM NEW	6,945 (+1.5%)	$1.777M (+12.4%)	0.7%	$252.19	—	Stock	30212P303
LVS	LAS VEGAS SANDS CORP COM	27,578 (+1.5%)	$1.274M (-13.0%)	0.5%	$58.76	—	Stock	517834107
BKAG	BNY MELLON CORE BOND ETF	306,994 (+1.9%)	$12.88M (+1.3%)	5.0%	$42.57	—	ETF	09661T602
SCHP	SCHWAB US TIPS ETF	472,871 (+1.4%)	$12.53M (+1.0%)	4.9%	$41.55	—	ETF	808524870
JNJ	JOHNSON & JOHNSON COM	8,728 (+1.3%)	$2.217M (+5.3%)	0.9%	$221.93	—	Stock	478160104
HD	HOME DEPOT INC COM	3,856 (+1.4%)	$1.36M (+8.7%)	0.5%	$375.75	—	Stock	437076102
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	146 (+40.4%)	$141K (+245.8%)	0.1%	$486.37	—	Stock	G7997R103
BSCZ	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	292,847 (+1.8%)	$5.995M (+1.5%)	2.3%	$20.78	—	ETF	46139W759
EIG	EMPLOYERS HLDGS INC COM	6,205 (+2.0%)	$313K (+25.1%)	0.1%	$38.40	—	Stock	292218104
LITE	LUMENTUM HLDGS INC COM	143 (+62.5%)	$123K (+98.4%)	0.0%	$617.50	—	Stock	55024U109
TTMI	TTM TECHNOLOGIES INC COM	377 (+78.7%)	$70,507 (+243.0%)	0.0%	$134.63	—	Stock	87305R109
DINO	HF SINCLAIR CORP COM	5,550 (+1.0%)	$387K (+12.8%)	0.2%	$52.06	—	Stock	403949100
VICR	VICOR CORP COM	147 (+70.9%)	$55,828 (+303.2%)	0.0%	$249.51	—	Stock	925815102
INTC	INTEL CORP COM	267 (+167.0%)	$37,281 (+744.8%)	0.0%	$104.72	—	Stock	458140100
WDC	WESTERN DIGITAL CORP COM	73 (+30.4%)	$46,627 (+207.8%)	0.0%	$341.47	—	Stock	958102105
TER	TERADYNE INC COM	114 (+42.5%)	$55,158 (+132.6%)	0.0%	$302.73	—	Stock	880770102
BE	BLOOM ENERGY CORP COM CL A	135 (+51.7%)	$40,865 (+238.9%)	0.0%	$198.51	—	Stock	093712107
WU	WESTERN UN CO COM	30,323 (+1.3%)	$233K (-10.7%)	0.1%	$8.72	—	Stock	959802109
VIAV	VIAVI SOLUTIONS INC COM	852 (+83.2%)	$40,683 (+162.9%)	0.0%	$34.23	—	Stock	925550105
MKSI	MKS INC. COM	87 (+47.5%)	$38,698 (+185.4%)	0.0%	$295.83	—	Stock	55306N104
COHR	COHERENT CORP COM	121 (+27.4%)	$47,731 (+110.9%)	0.0%	$229.08	—	Stock	19247G107
SITM	SITIME CORP COM	42 (+50.0%)	$31,314 (+223.8%)	0.0%	$500.25	—	Stock	82982T106
FIX	COMFORT SYS USA INC COM	18 (+63.6%)	$35,675 (+135.2%)	0.0%	$1501.68	—	Stock	199908104
KLIC	KULICKE & SOFFA INDS INC COM	200 (+61.3%)	$26,752 (+228.3%)	0.0%	$89.43	—	Stock	501242101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	428 (+332.3%)	$51,155 (-25.9%)	0.0%	$185.28	—	ETF	92204A702
FORM	FORMFACTOR INC COM	169 (+76.0%)	$27,028 (+190.3%)	0.0%	$115.18	—	Stock	346375108
CIEN	CIENA CORP COM NEW	71 (+57.8%)	$34,830 (+99.4%)	0.0%	$351.35	—	Stock	171779309
KALU	KAISER ALUMINIUM CORPORATION COM PAR 0.01	143 (+52.1%)	$27,975 (+147.0%)	0.0%	$152.48	—	Stock	483007704
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	345 (+80.6%)	$28,121 (+134.8%)	0.0%	$72.78	—	Stock	04280A100
KLAC	KLA CORP COM NEW	100 (+900.0%)	$30,171 (+104.9%)	0.0%	$363.85	—	Stock	482480100
AEIS	ADVANCED ENERGY INDS COM	57 (+58.3%)	$21,254 (+82.9%)	0.0%	$308.22	—	Stock	007973100
NBR	NABORS INDUSTRIES LTD SHS	196 (+76.6%)	$16,466 (+72.4%)	0.0%	$74.57	—	Stock	G6359F137
AAOI	APPLIED OPTOELECTRONICS INC COM	60 (+71.4%)	$8,890 (+200.2%)	0.0%	$86.13	—	Stock	03823U102
CENX	CENTURY ALUM CO COM	424 (+74.5%)	$19,508 (+36.8%)	0.0%	$47.39	—	Stock	156431108
ALB	ALBEMARLE CORP COM	147 (+69.0%)	$19,849 (+27.1%)	0.0%	$156.47	—	Stock	012653101
AA	ALCOA CORP COM	379 (+60.6%)	$19,761 (+26.2%)	0.0%	$57.72	—	Stock	013872106
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	604 (+4.0%)	$21,025 (+18.6%)	0.0%	$35.00	—	ETF	808524409
BW	BABCOCK & WILCOX ENTERPRISES COM	709 (+42.7%)	$9,997 (+36.9%)	0.0%	$10.45	—	Stock	05614L209
FET	FORUM ENERGY TECHNOLOGIES INC COM	133 (+43.0%)	$6,681 (+22.5%)	0.0%	$47.48	—	Stock	34984V209
BKNG	BOOKING HOLDINGS INC COM	50 (+2400.0%)	$8,912 (+5.8%)	0.0%	$372.61	—	Stock	09857L108
FSLY	FASTLY INC CL A	651 (+60.3%)	$11,952 (+1.3%)	0.0%	$14.12	—	Stock	31188V100

Exited Positions (20)

VOO VANGUARD S&P 500 ETF 0.1%

Value $307K Shares 513 Est. Cost $519.01 Unrealized —

CPA COPA HOLDINGS SA CL A 0.1%

Value $219K Shares 1,929 Est. Cost $138.88 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $32,575 Shares 192 Est. Cost $138.74 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $21,543 Shares 285 Est. Cost $64.37 Unrealized —

HL HECLA MINING COMPANY COM 0.0%

Value $14,792 Shares 794 Est. Cost $24.08 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value $10,098 Shares 538 Est. Cost $22.32 Unrealized —

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value $9,318 Shares 201 Est. Cost $60.15 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $8,391 Shares 119 Est. Cost $102.40 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%

Value $7,909 Shares 143 Est. Cost $44.75 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $6,318 Shares 50 Est. Cost $146.40 Unrealized —

OIS OIL STS INTL INC COM 0.0%

Value $6,030 Shares 518 Est. Cost $9.14 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%

Value $5,237 Shares 1,492 Est. Cost $4.53 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $4,808 Shares 50 Est. Cost $107.86 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $2,069 Shares 10 Est. Cost $171.87 Unrealized —

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%

Value $1,996 Shares 19 Est. Cost $105.05 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $1,721 Shares 4 Est. Cost $430.25 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $585 Shares 11 Est. Cost $57.90 Unrealized —

CLS CELESTICA INC COM 0.0%

Value $563 Shares 2 Est. Cost $300.95 Unrealized —

FUBO FUBOTV INC COM NEW CL A 0.0%

Value $28 Shares 3 Est. Cost $9.33 Unrealized —

JTAI JET AI INC COM NEW 0.0%

Value $0 Shares 1 Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	513	$307K	0.1%	$519.01	—	—	922908363
CPA	COPA HOLDINGS SA CL A	1,929	$219K	0.1%	$138.88	—	—	P31076105
XOM	EXXON MOBIL CORP COM	192	$32,575	0.0%	$138.74	—	—	30231G102
HOLX	HOLOGIC INC COM	285	$21,543	0.0%	$64.37	—	—	436440101
HL	HECLA MINING COMPANY COM	794	$14,792	0.0%	$24.08	—	—	422704106
CDE	COEUR MNG INC COM NEW	538	$10,098	0.0%	$22.32	—	—	192108504
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	201	$9,318	0.0%	$60.15	—	—	926400102
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	119	$8,391	0.0%	$102.40	—	—	50077B207
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	143	$7,909	0.0%	$44.75	—	—	71742Q106
APH	AMPHENOL CORP CL A	50	$6,318	0.0%	$146.40	—	—	032095101
OIS	OIL STS INTL INC COM	518	$6,030	0.0%	$9.14	—	—	678026105
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	1,492	$5,237	0.0%	$4.53	—	—	46333X108
NFLX	NETFLIX INC. COM	50	$4,808	0.0%	$107.86	—	—	64110L106
CVX	CHEVRON CORPORATION COM	10	$2,069	0.0%	$171.87	—	—	166764100
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	19	$1,996	0.0%	$105.05	—	—	025072307
GLD	SPDR GOLD SHARES	4	$1,721	0.0%	$430.25	—	—	78463V107
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	11	$585	0.0%	$57.90	—	—	464288638
CLS	CELESTICA INC COM	2	$563	0.0%	$300.95	—	—	15101Q207
FUBO	FUBOTV INC COM NEW CL A	3	$28	0.0%	$9.33	—	—	35953D401
JTAI	JET AI INC COM NEW	1	$0	0.0%	$4.00	—	—	47714H308

Decreased Positions (61)

GILD GILEAD SCIENCES INC COM 0.0%

Value $19,709 (-99.6%) Shares 156 (-99.6%) Est. Cost $135.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $16,567 (-99.1%) Shares 142 (-98.9%) Est. Cost $153.99 Unrealized —

MRK MERCK & CO INC COM 1.6%

Value $4.134M (-28.6%) Shares 32,171 (-33.2%) Est. Cost $110.85 Unrealized —

COR CENCORA INC COM 0.0%

Value $23,204 (-98.6%) Shares 82 (-98.4%) Est. Cost $263.63 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 1.5%

Value $3.787M (+55.7%) Shares 8,739 (-23.2%) Est. Cost $211.70 Unrealized —

BP BP PLC SPONSORED ADR 1.1%

Value $2.893M (-22.7%) Shares 78,301 (-1.6%) Est. Cost $46.73 Unrealized —

TPR TAPESTRY INC COM 0.8%

Value $2.024M (-27.3%) Shares 13,830 (-30.0%) Est. Cost $131.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 1.1%

Value $2.898M (-16.7%) Shares 68,435 (-1.2%) Est. Cost $36.82 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.7%

Value $1.818M (-23.4%) Shares 173,265 (-1.3%) Est. Cost $13.82 Unrealized —

NVO NOVO-NORDISK A S ADR 1.0%

Value $2.5M (+28.4%) Shares 52,148 (-1.6%) Est. Cost $57.53 Unrealized —

TROW PRICE T ROWE GROUP INC COM 1.1%

Value $2.696M (+24.7%) Shares 23,710 (-1.1%) Est. Cost $101.25 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.8%

Value $2.061M (-16.8%) Shares 4,046 (-1.2%) Est. Cost $596.67 Unrealized —

PEP PEPSICO INC COM 1.0%

Value $2.483M (-14.0%) Shares 18,340 (-1.4%) Est. Cost $153.62 Unrealized —

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.6%

Value $1.435M (-21.7%) Shares 7,920 (-5.5%) Est. Cost $117.43 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.8%

Value $2.148M (+22.2%) Shares 92,883 (-1.3%) Est. Cost $22.56 Unrealized —

HAS HASBRO INC COM 1.0%

Value $2.579M (-13.2%) Shares 31,221 (-1.6%) Est. Cost $92.26 Unrealized —

BBY BEST BUY INC COM 1.1%

Value $2.688M (+16.7%) Shares 35,422 (-1.3%) Est. Cost $67.03 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.7%

Value $1.892M (-15.5%) Shares 77,083 (-1.1%) Est. Cost $29.90 Unrealized —

MCD MCDONALDS CORP COM 0.8%

Value $2.013M (-14.1%) Shares 7,446 (-1.3%) Est. Cost $316.58 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $44,455 (-88.0%) Shares 196 (-89.5%) Est. Cost $127.77 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $8,629 (-97.2%) Shares 20 (-99.0%) Est. Cost $101.32 Unrealized —

MDT MEDTRONIC PLC SHS 0.9%

Value $2.331M (-11.3%) Shares 29,796 (-1.7%) Est. Cost $99.33 Unrealized —

UNP UNION PAC CORP COM 1.2%

Value $2.981M (+10.4%) Shares 10,960 (-1.6%) Est. Cost $242.81 Unrealized —

SMG SCOTTS MIRACLE-GRO CO CL A 1.2%

Value $2.947M (+10.3%) Shares 43,263 (-1.5%) Est. Cost $64.24 Unrealized —

F FORD MTR CO COM 0.0%

Value $44,411 (-84.7%) Shares 3,195 (-87.3%) Est. Cost $11.10 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.8%

Value $2.144M (+12.3%) Shares 19,532 (-1.3%) Est. Cost $103.61 Unrealized —

HPQ HP INC COM 0.8%

Value $2.027M (+12.9%) Shares 92,373 (-1.1%) Est. Cost $19.91 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 1.3%

Value $3.245M (-6.4%) Shares 56,312 (-1.5%) Est. Cost $57.17 Unrealized —

TRGP TARGA RES CORP COM 1.7%

Value $4.25M (+5.2%) Shares 15,851 (-1.6%) Est. Cost $200.92 Unrealized —

CL COLGATE PALMOLIVE CO COM 1.1%

Value $2.916M (+5.9%) Shares 31,811 (-1.6%) Est. Cost $88.59 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%

Value $1.113M (+15.6%) Shares 30,809 (-6.9%) Est. Cost $43.54 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.8%

Value $1.954M (-6.2%) Shares 56,577 (-1.2%) Est. Cost $42.16 Unrealized —

MOS MOSAIC CO COM 0.1%

Value $170K (-35.2%) Shares 8,043 (-22.1%) Est. Cost $25.94 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.3%

Value $845K (+12.3%) Shares 22,910 (-5.7%) Est. Cost $39.66 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.9%

Value $2.209M (+3.9%) Shares 10,721 (-1.2%) Est. Cost $207.32 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.9%

Value $2.255M (+3.7%) Shares 37,516 (-1.7%) Est. Cost $57.15 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%

Value $962K (+8.5%) Shares 32,703 (-5.5%) Est. Cost $39.08 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $3,952 (-94.3%) Shares 20 (-94.7%) Est. Cost $157.17 Unrealized —

AAPL APPLE INC COM 0.2%

Value $559K (+11.1%) Shares 1,933 (-2.5%) Est. Cost $184.74 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.9%

Value $2.402M (+2.3%) Shares 8,881 (-1.6%) Est. Cost $272.85 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%

Value $691K (+5.9%) Shares 24,946 (-5.4%) Est. Cost $26.62 Unrealized —

NTES NETEASE COM INC SPONSORED ADS 0.1%

Value $316K (+13.3%) Shares 2,463 (-1.0%) Est. Cost $111.94 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 0.2%

Value $599K (-5.1%) Shares 8,696 (-5.3%) Est. Cost $71.89 Unrealized —

CHCO CITY HLDG CO COM 0.1%

Value $303K (+8.7%) Shares 2,288 (-2.0%) Est. Cost $69.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $186K (-9.2%) Shares 372 (-13.1%) Est. Cost $216.75 Unrealized —

BX BLACKSTONE INC COM 0.6%

Value $1.503M (+1.2%) Shares 12,777 (-1.1%) Est. Cost $141.53 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $188K (+10.2%) Shares 6,491 (-4.5%) Est. Cost $33.78 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $2,055 (-87.3%) Shares 22 (-85.2%) Est. Cost $114.18 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value $181K (+7.4%) Shares 758 (-6.2%) Est. Cost $133.24 Unrealized —

TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%

Value $5,809 (-64.9%) Shares 64 (-71.0%) Est. Cost $43.89 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $217K (+4.6%) Shares 5,980 (-5.0%) Est. Cost $26.65 Unrealized —

BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%

Value $59,080 (-13.8%) Shares 2,806 (-13.4%) Est. Cost $20.81 Unrealized —

FAST FASTENAL CO COM 0.2%

Value $504K (+1.9%) Shares 10,490 (-1.6%) Est. Cost $29.67 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $2,879 (-68.8%) Shares 108 (-67.9%) Est. Cost $28.24 Unrealized —

WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%

Value $11,348 (-32.8%) Shares 354 (-42.7%) Est. Cost $35.62 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%

Value $219K (-2.2%) Shares 4,549 (-5.0%) Est. Cost $33.41 Unrealized —

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $143K (-2.7%) Shares 2,860 (-3.5%) Est. Cost $58.14 Unrealized —

LRNZ TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%

Value $15,293 (-12.6%) Shares 237 (-45.8%) Est. Cost $44.32 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $1,044 (-55.9%) Shares 29 (-54.7%) Est. Cost $32.14 Unrealized —

SCCO SOUTHERN COPPER CORP COM 1.8%

Value $4.671M (-0.0%) Shares 26,805 (-1.3%) Est. Cost $185.34 Unrealized —

PG PROCTER & GAMBLE CO COM 0.9%

Value $2.389M (+0.0%) Shares 16,291 (-1.5%) Est. Cost $151.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC COM	156 (-99.6%)	$19,709 (-99.6%)	0.0%	$135.79	—	Stock	375558103
PLTR	PALANTIR TECHNOLOGIES INC CL A	142 (-98.9%)	$16,567 (-99.1%)	0.0%	$153.99	—	Stock	69608A108
MRK	MERCK & CO INC COM	32,171 (-33.2%)	$4.134M (-28.6%)	1.6%	$110.85	—	Stock	58933Y105
COR	CENCORA INC COM	82 (-98.4%)	$23,204 (-98.6%)	0.0%	$263.63	—	Stock	03073E105
LRCX	LAM RESEARCH CORP COM NEW	8,739 (-23.2%)	$3.787M (+55.7%)	1.5%	$211.70	—	Stock	512807306
BP	BP PLC SPONSORED ADR	78,301 (-1.6%)	$2.893M (-22.7%)	1.1%	$46.73	—	ADR	055622104
TPR	TAPESTRY INC COM	13,830 (-30.0%)	$2.024M (-27.3%)	0.8%	$131.20	—	Stock	876030107
VZ	VERIZON COMMUNICATIONS INC COM	68,435 (-1.2%)	$2.898M (-16.7%)	1.1%	$36.82	—	Stock	92343V104
INFY	INFOSYS LTD SPONSORED ADR	173,265 (-1.3%)	$1.818M (-23.4%)	0.7%	$13.82	—	ADR	456788108
NVO	NOVO-NORDISK A S ADR	52,148 (-1.6%)	$2.5M (+28.4%)	1.0%	$57.53	—	ADR	670100205
TROW	PRICE T ROWE GROUP INC COM	23,710 (-1.1%)	$2.696M (+24.7%)	1.1%	$101.25	—	Stock	74144T108
LMT	LOCKHEED MARTIN CORP COM	4,046 (-1.2%)	$2.061M (-16.8%)	0.8%	$596.67	—	Stock	539830109
PEP	PEPSICO INC COM	18,340 (-1.4%)	$2.483M (-14.0%)	1.0%	$153.62	—	Stock	713448108
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	7,920 (-5.5%)	$1.435M (-21.7%)	0.6%	$117.43	—	ETF	003263100
BBWI	BATH & BODY WORKS INC COM	92,883 (-1.3%)	$2.148M (+22.2%)	0.8%	$22.56	—	Stock	070830104
HAS	HASBRO INC COM	31,221 (-1.6%)	$2.579M (-13.2%)	1.0%	$92.26	—	Stock	418056107
BBY	BEST BUY INC COM	35,422 (-1.3%)	$2.688M (+16.7%)	1.1%	$67.03	—	Stock	086516101
CMCSA	COMCAST CORP NEW CL A	77,083 (-1.1%)	$1.892M (-15.5%)	0.7%	$29.90	—	Stock	20030N101
MCD	MCDONALDS CORP COM	7,446 (-1.3%)	$2.013M (-14.1%)	0.8%	$316.58	—	Stock	580135101
DKS	DICKS SPORTING GOODS INC COM	196 (-89.5%)	$44,455 (-88.0%)	0.0%	$127.77	—	Stock	253393102
DELL	DELL TECHNOLOGIES INC CL C	20 (-99.0%)	$8,629 (-97.2%)	0.0%	$101.32	—	Stock	24703L202
MDT	MEDTRONIC PLC SHS	29,796 (-1.7%)	$2.331M (-11.3%)	0.9%	$99.33	—	Stock	G5960L103
UNP	UNION PAC CORP COM	10,960 (-1.6%)	$2.981M (+10.4%)	1.2%	$242.81	—	Stock	907818108
SMG	SCOTTS MIRACLE-GRO CO CL A	43,263 (-1.5%)	$2.947M (+10.3%)	1.2%	$64.24	—	Stock	810186106
F	FORD MTR CO COM	3,195 (-87.3%)	$44,411 (-84.7%)	0.0%	$11.10	—	Stock	345370860
KMB	KIMBERLY-CLARK CORP COM	19,532 (-1.3%)	$2.144M (+12.3%)	0.8%	$103.61	—	Stock	494368103
HPQ	HP INC COM	92,373 (-1.1%)	$2.027M (+12.9%)	0.8%	$19.91	—	Stock	40434L105
BMY	BRISTOL-MYERS SQUIBB CO COM	56,312 (-1.5%)	$3.245M (-6.4%)	1.3%	$57.17	—	Stock	110122108
TRGP	TARGA RES CORP COM	15,851 (-1.6%)	$4.25M (+5.2%)	1.7%	$200.92	—	Stock	87612G101
CL	COLGATE PALMOLIVE CO COM	31,811 (-1.6%)	$2.916M (+5.9%)	1.1%	$88.59	—	Stock	194162103
SCHA	SCHWAB U.S. SMALL-CAP ETF	30,809 (-6.9%)	$1.113M (+15.6%)	0.4%	$43.54	—	ETF	808524607
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	56,577 (-1.2%)	$1.954M (-6.2%)	0.8%	$42.16	—	Stock	04316A108
MOS	MOSAIC CO COM	8,043 (-22.1%)	$170K (-35.2%)	0.1%	$25.94	—	Stock	61945C103
SCHM	SCHWAB U.S. MID-CAP ETF	22,910 (-5.7%)	$845K (+12.3%)	0.3%	$39.66	—	ETF	808524508
DRI	DARDEN RESTAURANTS INC COM	10,721 (-1.2%)	$2.209M (+3.9%)	0.9%	$207.32	—	Stock	237194105
UL	UNILEVER PLC SPON ADR NEW	37,516 (-1.7%)	$2.255M (+3.7%)	0.9%	$57.15	—	ADR	904767803
SCHX	SCHWAB U.S. LARGE-CAP ETF	32,703 (-5.5%)	$962K (+8.5%)	0.4%	$39.08	—	ETF	808524201
VOE	VANGUARD MID-CAP VALUE ETF	20 (-94.7%)	$3,952 (-94.3%)	0.0%	$157.17	—	ETF	922908512
AAPL	APPLE INC COM	1,933 (-2.5%)	$559K (+11.1%)	0.2%	$184.74	—	Stock	037833100
ITW	ILLINOIS TOOL WKS INC COM	8,881 (-1.6%)	$2.402M (+2.3%)	0.9%	$272.85	—	Stock	452308109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	24,946 (-5.4%)	$691K (+5.9%)	0.3%	$26.62	—	ETF	808524805
NTES	NETEASE COM INC SPONSORED ADS	2,463 (-1.0%)	$316K (+13.3%)	0.1%	$111.94	—	ADR	64110W102
BLV	VANGUARD LONG-TERM BOND ETF	8,696 (-5.3%)	$599K (-5.1%)	0.2%	$71.89	—	ETF	921937793
CHCO	CITY HLDG CO COM	2,288 (-2.0%)	$303K (+8.7%)	0.1%	$69.61	—	Stock	177835105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	372 (-13.1%)	$186K (-9.2%)	0.1%	$216.75	—	Stock	084670702
BX	BLACKSTONE INC COM	12,777 (-1.1%)	$1.503M (+1.2%)	0.6%	$141.53	—	Stock	09260D107
SCHB	SCHWAB U.S. BROAD MARKET ETF	6,491 (-4.5%)	$188K (+10.2%)	0.1%	$33.78	—	ETF	808524102
NEM	NEWMONT CORP COM	22 (-85.2%)	$2,055 (-87.3%)	0.0%	$114.18	—	Stock	651639106
AMZN	AMAZON COM INC COM	758 (-6.2%)	$181K (+7.4%)	0.1%	$133.24	—	Stock	023135106
TIGO	MILLICOM INTL CELLULAR S A COM STK	64 (-71.0%)	$5,809 (-64.9%)	0.0%	$43.89	—	Stock	L6388F110
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	5,980 (-5.0%)	$217K (+4.6%)	0.1%	$26.65	—	ETF	808524706
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	2,806 (-13.4%)	$59,080 (-13.8%)	0.0%	$20.81	—	ETF	46139W825
FAST	FASTENAL CO COM	10,490 (-1.6%)	$504K (+1.9%)	0.2%	$29.67	—	Stock	311900104
WBD	WARNER BROS DISCOVERY INC COM SER A	108 (-67.9%)	$2,879 (-68.8%)	0.0%	$28.24	—	Stock	934423104
WCLD	WISDOMTREE CLOUD COMPUTING FUND	354 (-42.7%)	$11,348 (-32.8%)	0.0%	$35.62	—	ETF	97717Y691
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	4,549 (-5.0%)	$219K (-2.2%)	0.1%	$33.41	—	ETF	808524888
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,860 (-3.5%)	$143K (-2.7%)	0.1%	$58.14	—	ETF	464289511
LRNZ	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	237 (-45.8%)	$15,293 (-12.6%)	0.0%	$44.32	—	ETF	210322756
VSNT	VERSANT MEDIA GROUP INC COM CL A	29 (-54.7%)	$1,044 (-55.9%)	0.0%	$32.14	—	Stock	925283103
SCCO	SOUTHERN COPPER CORP COM	26,805 (-1.3%)	$4.671M (-0.0%)	1.8%	$185.34	—	Stock	84265V105
PG	PROCTER & GAMBLE CO COM	16,291 (-1.5%)	$2.389M (+0.0%)	0.9%	$151.03	—	Stock	742718109

Unchanged Positions (139)

CSCO CISCO SYS INC COM 2.9%

Value $7.384M Shares 62,864 Est. Cost $76.93 Unrealized —

FESM FIDELITY ENHANCED SMALL CAP CORE ETF 2.1%

Value $5.281M Shares 109,366 Est. Cost $36.92 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.6%

Value $1.511M Shares 14,827 Est. Cost $58.19 Unrealized —

MO ALTRIA GROUP INC COM 1.9%

Value $4.776M Shares 66,373 Est. Cost $62.61 Unrealized —

PM PHILIP MORRIS INTL INC COM 1.8%

Value $4.484M Shares 24,788 Est. Cost $174.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 1.0%

Value $2.49M Shares 8,853 Est. Cost $283.32 Unrealized —

NVDA NVIDIA CORPORATION COM 1.0%

Value $2.567M Shares 12,828 Est. Cost $180.07 Unrealized —

KO COCA COLA CO COM 1.9%

Value $4.862M Shares 59,823 Est. Cost $74.06 Unrealized —

AMGN AMGEN INC COM 1.8%

Value $4.711M Shares 13,010 Est. Cost $344.89 Unrealized —

PAYX PAYCHEX INC COM 0.7%

Value $1.702M Shares 17,314 Est. Cost $102.78 Unrealized —

FBP FIRST BANCORP CORPORATION COM NEW 0.1%

Value $290K Shares 11,119 Est. Cost $21.95 Unrealized —

TSLA TESLA INC COM 0.2%

Value $421K Shares 1,000 Est. Cost $266.52 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $74,356 Shares 128 Est. Cost $114.12 Unrealized —

DOX AMDOCS LTD SHS 0.1%

Value $161K Shares 3,189 Est. Cost $85.17 Unrealized —

IPAR INTERPARFUMS INC COM 0.1%

Value $241K Shares 2,157 Est. Cost $117.85 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $276K Shares 3,875 Est. Cost $57.01 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%

Value $173K Shares 3,089 Est. Cost $31.00 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $131K Shares 372 Est. Cost $189.63 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.1%

Value $159K Shares 1,205 Est. Cost $69.71 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $111K Shares 311 Est. Cost $213.64 Unrealized —

WMT WALMART INC COM 0.1%

Value $204K Shares 1,804 Est. Cost $57.85 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $64,375 Shares 289 Est. Cost $146.81 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $102K Shares 1,000 Est. Cost $25.95 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $18,075 Shares 25 Est. Cost $326.57 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $27,687 Shares 26 Est. Cost $684.39 Unrealized —

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%

Value $61,699 Shares 896 Est. Cost $34.91 Unrealized —

ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%

Value $57,586 Shares 247 Est. Cost $124.00 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $41,930 Shares 111 Est. Cost $314.42 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $27,102 Shares 38 Est. Cost $227.52 Unrealized —

DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%

Value $12,042 Shares 3,775 Est. Cost $13.30 Unrealized —

MMM 3M CO COM 0.0%

Value $62,821 Shares 388 Est. Cost $117.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $85,128 Shares 91 Est. Cost $503.69 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%

Value $10,799 Shares 57 Est. Cost $83.73 Unrealized —

AON AON PLC SHS CL A 0.1%

Value $185K Shares 557 Est. Cost $197.73 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.0%

Value $48,772 Shares 149 Est. Cost $170.96 Unrealized —

XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%

Value $27,997 Shares 493 Est. Cost $52.06 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $10,186 Shares 20 Est. Cost $470.02 Unrealized —

V VISA INC COM CL A 0.0%

Value $24,359 Shares 71 Est. Cost $229.20 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $11,727 Shares 122 Est. Cost $49.54 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $11,959 Shares 32 Est. Cost $318.19 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $15,733 Shares 61 Est. Cost $189.29 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $14,416 Shares 103 Est. Cost $116.18 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $12,124 Shares 58 Est. Cost $111.20 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $8,834 Shares 52 Est. Cost $128.77 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $22,416 Shares 1,094 Est. Cost $15.86 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $25,364 Shares 235 Est. Cost $83.27 Unrealized —

TGT TARGET CORP COM 0.0%

Value $32,783 Shares 251 Est. Cost $125.48 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $18,599 Shares 182 Est. Cost $84.08 Unrealized —

GLW CORNING INC COM 0.0%

Value $4,853 Shares 19 Est. Cost $111.68 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $41,314 Shares 478 Est. Cost $45.07 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $13,981 Shares 52 Est. Cost $169.93 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $13,601 Shares 18 Est. Cost $607.06 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $23,463 Shares 71 Est. Cost $247.56 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $10,697 Shares 235 Est. Cost $53.24 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $14,883 Shares 44 Est. Cost $209.38 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $6,480 Shares 9 Est. Cost $486.21 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $8,789 Shares 48 Est. Cost $96.70 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $10,656 Shares 8 Est. Cost $1152.37 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $5,866 Shares 200 Est. Cost $47.75 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $8,240 Shares 100 Est. Cost $55.30 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $17,639 Shares 80 Est. Cost $194.53 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $13,325 Shares 61 Est. Cost $249.42 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $7,244 Shares 17 Est. Cost $301.25 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $3,325 Shares 8 Est. Cost $288.76 Unrealized —

WPP WPP PLC NEW ADR 0.1%

Value $239K Shares 15,447 Est. Cost $15.55 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $8,852 Shares 39 Est. Cost $186.94 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $21,801 Shares 112 Est. Cost $120.39 Unrealized —

CPRT COPART INC COM 0.0%

Value $5,582 Shares 198 Est. Cost $51.93 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $52,133 Shares 565 Est. Cost $54.81 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $7,451 Shares 30 Est. Cost $322.17 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $3,481 Shares 9 Est. Cost $250.01 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $3,899 Shares 10 Est. Cost $498.00 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $25,631 Shares 115 Est. Cost $157.45 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $6,376 Shares 33 Est. Cost $156.72 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $5,052 Shares 200 Est. Cost $44.34 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $6,065 Shares 50 Est. Cost $100.11 Unrealized —

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%

Value $25,963 Shares 395 Est. Cost $44.31 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $5,730 Shares 110 Est. Cost $46.27 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $8,555 Shares 29 Est. Cost $245.85 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $4,729 Shares 70 Est. Cost $37.90 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $4,818 Shares 13 Est. Cost $330.79 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $5,406 Shares 37 Est. Cost $126.06 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $2,801 Shares 8 Est. Cost $228.24 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $9,999 Shares 66 Est. Cost $150.97 Unrealized —

NNN NNN REIT INC COM 0.0%

Value $5,584 Shares 120 Est. Cost $39.63 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $32,254 Shares 170 Est. Cost $137.14 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $33,797 Shares 60 Est. Cost $369.06 Unrealized —

MSFT MICROSOFT CORP COM 0.0%

Value $68,263 Shares 183 Est. Cost $265.74 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $3,758 Shares 12 Est. Cost $338.93 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $19,003 Shares 37 Est. Cost $522.63 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $4,967 Shares 10 Est. Cost $480.37 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $10,898 Shares 21 Est. Cost $460.00 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $3,663 Shares 42 Est. Cost $113.92 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $5,375 Shares 50 Est. Cost $142.51 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $4,780 Shares 70 Est. Cost $51.16 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $5,833 Shares 74 Est. Cost $67.05 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $4,039 Shares 17 Est. Cost $127.57 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $14,170 Shares 40 Est. Cost $267.02 Unrealized —

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $5,477 Shares 75 Est. Cost $67.02 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $5,224 Shares 391 Est. Cost $12.34 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $1,142 Shares 10 Est. Cost $213.14 Unrealized —

KMX CARMAX INC COM 0.0%

Value $1,745 Shares 33 Est. Cost $86.79 Unrealized —

EXC EXELON CORP COM 0.0%

Value $6,993 Shares 150 Est. Cost $33.22 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $9,338 Shares 113 Est. Cost $27.17 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $5,212 Shares 5 Est. Cost $764.11 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $7,156 Shares 21 Est. Cost $316.22 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $3,888 Shares 23 Est. Cost $147.11 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $7,213 Shares 128 Est. Cost $41.17 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $1,698 Shares 50 Est. Cost $13.17 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $4,688 Shares 18 Est. Cost $190.06 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $7,443 Shares 27 Est. Cost $335.01 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $1,870 Shares 32 Est. Cost $105.76 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $4,037 Shares 46 Est. Cost $87.17 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $1,643 Shares 10 Est. Cost $145.70 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $2,782 Shares 20 Est. Cost $189.21 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $2,179 Shares 10 Est. Cost $184.52 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $4,399 Shares 13 Est. Cost $544.48 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $1,220 Shares 47 Est. Cost $41.87 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $73,044 Shares 900 Est. Cost $44.10 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $4,153 Shares 10 Est. Cost $438.95 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $5,063 Shares 40 Est. Cost $94.55 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $7,180 Shares 53 Est. Cost $129.05 Unrealized —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%

Value $1,274 Shares 31 Est. Cost $38.23 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $7,812 Shares 4 Est. Cost $1834.98 Unrealized —

EIX EDISON INTL COM 0.0%

Value $6,626 Shares 89 Est. Cost $57.33 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $3,160 Shares 400 Est. Cost $11.43 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $5,389 Shares 84 Est. Cost $98.62 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $3,831 Shares 18 Est. Cost $192.38 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $7,753 Shares 81 Est. Cost $59.36 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $6,424 Shares 336 Est. Cost $17.16 Unrealized —

UAA UNDER ARMOUR INC CL A 0.0%

Value $767 Shares 120 Est. Cost $19.42 Unrealized —

UA UNDER ARMOUR INC CL C 0.0%

Value $746 Shares 120 Est. Cost $17.60 Unrealized —

RUM RUM GROUP INC COM CL A 0.0%

Value $254 Shares 40 Est. Cost $10.96 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $175 Shares 1 Est. Cost $117.69 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $12,432 Shares 135 Est. Cost $90.00 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $5,862 Shares 40 Est. Cost $116.52 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $27 Shares 1 Est. Cost $41.00 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $35 Shares 1 Est. Cost $60.15 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $1,829 Shares 19 Est. Cost $116.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC COM	62,864	$7.384M	2.9%	$76.93	—	Stock	17275R102
FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	109,366	$5.281M	2.1%	$36.92	—	ETF	31609A206
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	14,827	$1.511M	0.6%	$58.19	—	Stock	57164Y107
MO	ALTRIA GROUP INC COM	66,373	$4.776M	1.9%	$62.61	—	Stock	02209S103
PM	PHILIP MORRIS INTL INC COM	24,788	$4.484M	1.8%	$174.69	—	Stock	718172109
IBM	INTERNATIONAL BUSINESS MACHS COM	8,853	$2.49M	1.0%	$283.32	—	Stock	459200101
NVDA	NVIDIA CORPORATION COM	12,828	$2.567M	1.0%	$180.07	—	Stock	67066G104
KO	COCA COLA CO COM	59,823	$4.862M	1.9%	$74.06	—	Stock	191216100
AMGN	AMGEN INC COM	13,010	$4.711M	1.8%	$344.89	—	Stock	031162100
PAYX	PAYCHEX INC COM	17,314	$1.702M	0.7%	$102.78	—	Stock	704326107
FBP	FIRST BANCORP CORPORATION COM NEW	11,119	$290K	0.1%	$21.95	—	Stock	318672706
TSLA	TESLA INC COM	1,000	$421K	0.2%	$266.52	—	Stock	88160R101
AMD	ADVANCED MICRO DEVICES INC COM	128	$74,356	0.0%	$114.12	—	Stock	007903107
DOX	AMDOCS LTD SHS	3,189	$161K	0.1%	$85.17	—	Stock	G02602103
IPAR	INTERPARFUMS INC COM	2,157	$241K	0.1%	$117.85	—	Stock	458334109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,875	$276K	0.1%	$57.01	—	ETF	921943858
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	3,089	$173K	0.1%	$31.00	—	ETF	46435U663
GOOG	ALPHABET INC CAP STK CL C	372	$131K	0.1%	$189.63	—	Stock	02079K107
ESGV	VANGUARD ESG U.S. STOCK ETF	1,205	$159K	0.1%	$69.71	—	ETF	921910733
GOOGL	ALPHABET INC CAP STK CL A	311	$111K	0.0%	$213.64	—	Stock	02079K305
WMT	WALMART INC COM	1,804	$204K	0.1%	$57.85	—	Stock	931142103
NUE	NUCOR CORP COM	289	$64,375	0.0%	$146.81	—	Stock	670346105
USFD	US FOODS HLDG CORP COM	1,000	$102K	0.0%	$25.95	—	Stock	912008109
AMAT	APPLIED MATLS INC COM	25	$18,075	0.0%	$326.57	—	Stock	038222105
CAT	CATERPILLAR INC COM	26	$27,687	0.0%	$684.39	—	Stock	149123101
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	896	$61,699	0.0%	$34.91	—	ETF	233051143
ESGG	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	247	$57,586	0.0%	$124.00	—	ETF	33939L688
AVGO	BROADCOM INC COM	111	$41,930	0.0%	$314.42	—	Stock	11135F101
CMI	CUMMINS INC COM	38	$27,102	0.0%	$227.52	—	Stock	231021106
DJTWW	TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	3,775	$12,042	0.0%	$13.30	—	Stock	25400Q113
MMM	3M CO COM	388	$62,821	0.0%	$117.52	—	Stock	88579Y101
COST	COSTCO WHOLESALE CORPORATION COM	91	$85,128	0.0%	$503.69	—	Stock	22160K105
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	57	$10,799	0.0%	$83.73	—	Stock	054540208
AON	AON PLC SHS CL A	557	$185K	0.1%	$197.73	—	Stock	G0403H108
JPM	JPMORGAN CHASE & CO COM	149	$48,772	0.0%	$170.96	—	Stock	46625H100
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	493	$27,997	0.0%	$52.06	—	ETF	46436E569
NOC	NORTHROP GRUMMAN CORP COM	20	$10,186	0.0%	$470.02	—	Stock	666807102
V	VISA INC COM CL A	71	$24,359	0.0%	$229.20	—	Stock	92826C839
MNST	MONSTER BEVERAGE CORP NEW COM	122	$11,727	0.0%	$49.54	—	Stock	61174X109
GE	GE AEROSPACE COM NEW	32	$11,959	0.0%	$318.19	—	Stock	369604301
HEI/A	HEICO CORP NEW CL A	61	$15,733	0.0%	$189.29	—	Stock	422806208
C	CITIGROUP INC COM NEW	103	$14,416	0.0%	$116.18	—	Stock	172967424
MS	MORGAN STANLEY COM NEW	58	$12,124	0.0%	$111.20	—	Stock	617446448
ANET	ARISTA NETWORKS INC COM SHS	52	$8,834	0.0%	$128.77	—	Stock	040413205
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,094	$22,416	0.0%	$15.86	—	ETF	464288224
PRU	PRUDENTIAL FINL INC COM	235	$25,364	0.0%	$83.27	—	Stock	744320102
TGT	TARGET CORP COM	251	$32,783	0.0%	$125.48	—	Stock	87612E106
SBUX	STARBUCKS CORP COM	182	$18,599	0.0%	$84.08	—	Stock	855244109
GLW	CORNING INC COM	19	$4,853	0.0%	$111.68	—	Stock	219350105
EVRG	EVERGY INC COM	478	$41,314	0.0%	$45.07	—	Stock	30034W106
HWM	HOWMET AEROSPACE INC COM	52	$13,981	0.0%	$169.93	—	Stock	443201108
MCK	MCKESSON CORP COM	18	$13,601	0.0%	$607.06	—	Stock	58155Q103
HLT	HILTON WORLDWIDE HLDGS INC COM	71	$23,463	0.0%	$247.56	—	Stock	43300A203
GBTC	GRAYSCALE BITCOIN TRUST ETF	235	$10,697	0.0%	$53.24	—	ETF	389637109
AXP	AMERICAN EXPRESS CO COM	44	$14,883	0.0%	$209.38	—	Stock	025816109
PWR	QUANTA SVCS INC COM	9	$6,480	0.0%	$486.21	—	Stock	74762E102
LYV	LIVE NATION ENTERTAINMENT INC COM	48	$8,789	0.0%	$96.70	—	Stock	538034109
TDG	TRANSDIGM GROUP INC COM	8	$10,656	0.0%	$1152.37	—	Stock	893641100
SMCI	SUPER MICRO COMPUTER INC COM NEW	200	$5,866	0.0%	$47.75	—	Stock	86800U302
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	100	$8,240	0.0%	$55.30	—	ADR	03524A108
LOW	LOWES COS INC COM	80	$17,639	0.0%	$194.53	—	Stock	548661107
PGR	PROGRESSIVE CORP COM	61	$13,325	0.0%	$249.42	—	Stock	743315103
ETN	EATON CORP PLC SHS	17	$7,244	0.0%	$301.25	—	Stock	G29183103
UNH	UNITEDHEALTH GROUP INC COM	8	$3,325	0.0%	$288.76	—	Stock	91324P102
WPP	WPP PLC NEW ADR	15,447	$239K	0.1%	$15.55	—	ADR	92937A102
WELL	WELLTOWER INC COM	39	$8,852	0.0%	$186.94	—	REIT	95040Q104
BWXT	BWX TECHNOLOGIES INC COM	112	$21,801	0.0%	$120.39	—	Stock	05605H100
CPRT	COPART INC COM	198	$5,582	0.0%	$51.93	—	Stock	217204106
SCHW	SCHWAB CHARLES CORP COM	565	$52,133	0.0%	$54.81	—	Stock	808513105
CEG	CONSTELLATION ENERGY CORP COM	30	$7,451	0.0%	$322.17	—	Stock	21037T109
ELV	ELEVANCE HEALTH INC FORMERLY A COM	9	$3,481	0.0%	$250.01	—	Stock	036752103
HCA	HCA HEALTHCARE INC COM	10	$3,899	0.0%	$498.00	—	Stock	40412C101
WM	WASTE MGMT INC DEL COM	115	$25,631	0.0%	$157.45	—	Stock	94106L109
IQV	IQVIA HLDGS INC COM	33	$6,376	0.0%	$156.72	—	Stock	46266C105
DKNG	DRAFTKINGS INC NEW COM CL A	200	$5,052	0.0%	$44.34	—	Stock	26142V105
PPG	PPG INDS INC COM	50	$6,065	0.0%	$100.11	—	Stock	693506107
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	395	$25,963	0.0%	$44.31	—	ETF	46138E263
OZK	BANK OZK LITTLE ROCK ARK COM	110	$5,730	0.0%	$46.27	—	Stock	06417N103
VMC	VULCAN MATLS CO COM	29	$8,555	0.0%	$245.85	—	Stock	929160109
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	70	$4,729	0.0%	$37.90	—	ETF	78464A847
MAR	MARRIOTT INTL INC NEW CL A	13	$4,818	0.0%	$330.79	—	Stock	571903202
JCI	JOHNSON CTLS INTL PLC SHS	37	$5,406	0.0%	$126.06	—	Stock	G51502105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	8	$2,801	0.0%	$228.24	—	Stock	49338L103
TJX	TJX COS INC NEW COM	66	$9,999	0.0%	$150.97	—	Stock	872540109
NNN	NNN REIT INC COM	120	$5,584	0.0%	$39.63	—	REIT	637417106
RTX	RTX CORPORATION COM	170	$32,254	0.0%	$137.14	—	Stock	75513E101
META	META PLATFORMS INC CL A	60	$33,797	0.0%	$369.06	—	Stock	30303M102
MSFT	MICROSOFT CORP COM	183	$68,263	0.0%	$265.74	—	Stock	594918104
FDX	FEDEX CORP COM	12	$3,758	0.0%	$338.93	—	Stock	31428X106
MA	MASTERCARD INCORPORATED CL A	37	$19,003	0.0%	$522.63	—	Stock	57636Q104
VRTX	VERTEX PHARMACEUTICALS INC COM	10	$4,967	0.0%	$480.37	—	Stock	92532F100
LIN	LINDE PLC SHS	21	$10,898	0.0%	$460.00	—	Stock	G54950103
BJ	BJS WHSL CLUB HLDGS INC COM	42	$3,663	0.0%	$113.92	—	Stock	05550J101
UPS	UNITED PARCEL SVCS INC CL B	50	$5,375	0.0%	$142.51	—	Stock	911312106
D	DOMINION ENERGY INC COM	70	$4,780	0.0%	$51.16	—	Stock	25746U109
NDAQ	NASDAQ INC COM	74	$5,833	0.0%	$67.05	—	Stock	631103108
CAH	CARDINAL HEALTH INC COM	17	$4,039	0.0%	$127.57	—	Stock	14149Y108
GD	GENERAL DYNAMICS CORP COM	40	$14,170	0.0%	$267.02	—	Stock	369550108
PB	PROSPERITY BANCSHARES INC COM	75	$5,477	0.0%	$67.02	—	Stock	743606105
NU	NU HLDGS LTD ORD SHS CL A	391	$5,224	0.0%	$12.34	—	Stock	G6683N103
LULU	LULULEMON ATHLETICA INC COM	10	$1,142	0.0%	$213.14	—	Stock	550021109
KMX	CARMAX INC COM	33	$1,745	0.0%	$86.79	—	Stock	143130102
EXC	EXELON CORP COM	150	$6,993	0.0%	$33.22	—	Stock	30161N101
WFC	WELLS FARGO & CO COM	113	$9,338	0.0%	$27.17	—	Stock	949746101
EQIX	EQUINIX INC COM	5	$5,212	0.0%	$764.11	—	REIT	29444U700
CB	CHUBB LIMITED COM	21	$7,156	0.0%	$316.22	—	Stock	H1467J104
PSX	PHILLIPS 66 COM	23	$3,888	0.0%	$147.11	—	Stock	718546104
SON	SONOCO PRODS CO COM	128	$7,213	0.0%	$41.17	—	Stock	835495102
HAL	HALLIBURTON CO COM	50	$1,698	0.0%	$13.17	—	Stock	406216101
VLO	VALERO ENERGY CORP COM	18	$4,688	0.0%	$190.06	—	Stock	91913Y100
CI	THE CIGNA GROUP COM	27	$7,443	0.0%	$335.01	—	Stock	125523100
SEDG	SOLAREDGE TECHNOLOGIES INC COM	32	$1,870	0.0%	$105.76	—	Stock	83417M104
NEE	NEXTERA ENERGY INC COM	46	$4,037	0.0%	$87.17	—	Stock	65339F101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10	$1,643	0.0%	$145.70	—	ETF	464287150
STZ	CONSTELLATION BRANDS INC CL A	20	$2,782	0.0%	$189.21	—	Stock	21036P108
VTV	VANGUARD VALUE ETF	10	$2,179	0.0%	$184.52	—	ETF	922908744
ROP	ROPER TECHNOLOGIES INC COM	13	$4,399	0.0%	$544.48	—	Stock	776696106
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	47	$1,220	0.0%	$41.87	—	ETF	389930207
PEG	PUBLIC SVC ENTERPRISE GROUP COM	900	$73,044	0.0%	$44.10	—	Stock	744573106
MSI	MOTOROLA SOLUTIONS INC COM NEW	10	$4,153	0.0%	$438.95	—	Stock	620076307
DUK	DUKE ENERGY CORP NEW COM NEW	40	$5,063	0.0%	$94.55	—	Stock	26441C204
PLD	PROLOGIS INC. COM	53	$7,180	0.0%	$129.05	—	REIT	74340W103
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	31	$1,274	0.0%	$38.23	—	ETF	87283Q867
MKL	MARKEL GROUP INC COM	4	$7,812	0.0%	$1834.98	—	Stock	570535104
EIX	EDISON INTL COM	89	$6,626	0.0%	$57.33	—	Stock	281020107
FLO	FLOWERS FOODS INC COM	400	$3,160	0.0%	$11.43	—	Stock	343498101
BRO	BROWN & BROWN INC COM	84	$5,389	0.0%	$98.62	—	Stock	115236101
ROST	ROSS STORES INC COM	18	$3,831	0.0%	$192.38	—	Stock	778296103
SO	SOUTHERN CO COM	81	$7,753	0.0%	$59.36	—	Stock	842587107
ET	ENERGY TRANSFER L P COM UT LTD PTN	336	$6,424	0.0%	$17.16	—	Stock	29273V100
UAA	UNDER ARMOUR INC CL A	120	$767	0.0%	$19.42	—	Stock	904311107
UA	UNDER ARMOUR INC CL C	120	$746	0.0%	$17.60	—	Stock	904311206
RUM	RUM GROUP INC COM CL A	40	$254	0.0%	$10.96	—	Stock	78137L105
HSY	HERSHEY CO COM	1	$175	0.0%	$117.69	—	Stock	427866108
ORLY	OREILLY AUTOMOTIVE INC COM	135	$12,432	0.0%	$90.00	—	Stock	67103H107
ORCL	ORACLE CORP COM	40	$5,862	0.0%	$116.52	—	Stock	68389X105
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	1	$27	0.0%	$41.00	—	Stock	674599162
GIS	GENERAL MILLS INC COM	1	$35	0.0%	$60.15	—	Stock	370334104
DIS	DISNEY WALT CO COM	19	$1,829	0.0%	$116.89	—	Stock	254687106