Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,444	$1.219M	0.1%	$223.88	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,444	$1.203M	0.1%	$221.06	—	COM	43849R105
DD	DUPONT DE NEMOURS INC	2,351	$319K	0.0%	$135.66	—	COMMON STOCK	26614N201
BND	VANGUARD BD INDEX FDS	3,100	$228K	0.0%	$73.41	—	TOTAL BND MRKT	921937835
PGF	INVESCO EXCHANGE TRADED FD T	11,450	$157K	0.0%	$13.71	—	FINL PFD ETF	46137V621
SPCX	SPACE EXPLORATION TECHN CORP	706	$121K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
MCK	MCKESSON CORP	100	$75,560	0.0%	$755.60	—	COM	58155Q103
FDXF	FEDEX FGHT HLDG CO INC	186	$28,086	0.0%	$151.00	—	COMMON STOCK	314352105
CMPS	COMPASS PATHWAYS PLC	1,590	$22,499	0.0%	$14.15	—	SPONSORED ADS	20451W101
—	BLACKROCK CORPOR HI YLD FD I	1,729	$14,804	0.0%	$8.56	—	COM	09255P107
—	VIRTUS TOTAL RETURN FD INC	1,259	$8,600	0.0%	$6.83	—	COM	92835W107
NAVI	NAVIENT CORPORATION	805	$6,851	0.0%	$8.51	—	COM	63938C108
IONQ	IONQ INC	75	$3,995	0.0%	$53.27	—	COM	46222L108
AZN	ASTRAZENECA PLC	20	$3,793	0.0%	$189.65	—	ORD	G0593M107
AEHR	AEHR TEST SYS	32	$3,074	0.0%	$96.06	—	COM	00760J108
AKAM	AKAMAI TECHNOLOGIES INC	10	$1,183	0.0%	$118.30	—	COM	00971T101
SOFI	SOFI TECHNOLOGIES INC	45	$807	0.0%	$17.93	—	COM	83406F102
OKTA	OKTA INC	3	$410	0.0%	$136.67	—	CL A	679295105
VAW	VANGUARD WORLD FD ⚠	0	$3	0.0%	—	—	MATERIALS ETF	92204A801

Increased Positions (51)

IVV ISHARES TR 16.0%

Value $215M (+23.2%) Shares 287,172 (+7.4%) Est. Cost $612.77 Unrealized —

IWB ISHARES TR 4.5%

Value $60.98M (+38.1%) Shares 148,918 (+20.3%) Est. Cost $234.02 Unrealized —

MGK VANGUARD WORLD FD 1.5%

Value $19.94M (-40.5%) Shares 226,863 (+148.7%) Est. Cost $214.15 Unrealized —

IEI ISHARES TR 2.2%

Value $29.25M (+25.4%) Shares 249,078 (+26.7%) Est. Cost $118.97 Unrealized —

VO VANGUARD INDEX FDS 3.3%

Value $44.91M (+13.2%) Shares 557,391 (+303.4%) Est. Cost $119.43 Unrealized —

IEMG ISHARES INC 2.3%

Value $31M (+20.0%) Shares 374,174 (+1.0%) Est. Cost $62.46 Unrealized —

IWF ISHARES TR 2.1%

Value $27.97M (+16.5%) Shares 225,276 (+300.0%) Est. Cost $148.57 Unrealized —

IWO ISHARES TR 0.6%

Value $8.091M (+87.9%) Shares 20,537 (+49.7%) Est. Cost $285.48 Unrealized —

GVI ISHARES TR 3.4%

Value $45.5M (+8.8%) Shares 428,821 (+9.4%) Est. Cost $113.62 Unrealized —

IWM ISHARES TR 1.1%

Value $14.23M (+30.2%) Shares 47,369 (+7.4%) Est. Cost $203.90 Unrealized —

IJK ISHARES TR 0.2%

Value $2.716M (+1024.8%) Shares 23,118 (+863.3%) Est. Cost $113.58 Unrealized —

SHY ISHARES TR 1.4%

Value $18.75M (+13.4%) Shares 228,347 (+14.0%) Est. Cost $82.62 Unrealized —

AAPL APPLE INC 0.8%

Value $11.19M (+15.6%) Shares 38,686 (+1.3%) Est. Cost $167.79 Unrealized —

GOOG ALPHABET INC 0.5%

Value $6.146M (+25.5%) Shares 17,395 (+1.9%) Est. Cost $157.06 Unrealized —

IGIB ISHARES TR 1.4%

Value $18.88M (+5.8%) Shares 355,081 (+5.9%) Est. Cost $57.97 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $6.77M (+17.8%) Shares 28,403 (+2.9%) Est. Cost $140.60 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $4.651M (+25.3%) Shares 6,772 (+9.0%) Est. Cost $463.86 Unrealized —

IGSB ISHARES TR 1.9%

Value $25.96M (+3.5%) Shares 495,278 (+3.8%) Est. Cost $62.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $856K (+195.6%) Shares 1,474 (+3.5%) Est. Cost $110.03 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $4.203M (+13.8%) Shares 19,288 (+2.4%) Est. Cost $140.86 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $2.568M (+18.3%) Shares 29,808 (+500.0%) Est. Cost $111.37 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $684K (+121.0%) Shares 5,727 (+1189.9%) Est. Cost $161.19 Unrealized —

MRK MERCK & CO INC 0.3%

Value $3.983M (+8.0%) Shares 30,995 (+1.1%) Est. Cost $85.36 Unrealized —

SPHY SPDR SERIES TRUST 0.9%

Value $11.62M (+2.1%) Shares 495,845 (+1.6%) Est. Cost $23.21 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $407K (+121.7%) Shares 940 (+9.3%) Est. Cost $105.48 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $581K (+55.1%) Shares 1,948 (+1.0%) Est. Cost $148.16 Unrealized —

APH AMPHENOL CORP 0.0%

Value $400K (+49.4%) Shares 2,268 (+7.1%) Est. Cost $129.31 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $173K (+107.1%) Shares 5,185 (+139.1%) Est. Cost $42.12 Unrealized —

SUB ISHARES TR 0.0%

Value $159K (+93.9%) Shares 1,497 (+93.9%) Est. Cost $106.18 Unrealized —

GE GE AEROSPACE 0.0%

Value $260K (+36.0%) Shares 697 (+3.3%) Est. Cost $179.58 Unrealized —

MUB ISHARES TR 0.0%

Value $132K (+55.6%) Shares 1,231 (+53.5%) Est. Cost $108.02 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $779K (+4.9%) Shares 1,517 (+2.0%) Est. Cost $402.35 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $349K (+8.3%) Shares 4,223 (+4.3%) Est. Cost $66.53 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $95,242 (+34.2%) Shares 257 (+18.4%) Est. Cost $287.22 Unrealized —

SUSL ISHARES TR 0.0%

Value $86,560 (+19.1%) Shares 652 (+1.9%) Est. Cost $74.13 Unrealized —

LIN LINDE PLC 0.0%

Value $59,679 (+26.7%) Shares 115 (+21.1%) Est. Cost $431.42 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $34,875 (+54.0%) Shares 844 (+87.6%) Est. Cost $44.41 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $148K (+7.4%) Shares 1,093 (+4.8%) Est. Cost $114.65 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $15,162 (+158.6%) Shares 70 (+133.3%) Est. Cost $186.83 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $275K (-3.1%) Shares 2,180 (+6.9%) Est. Cost $65.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $120K (-5.9%) Shares 301 (+9.1%) Est. Cost $481.21 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $39,805 (+23.1%) Shares 301 (+4.5%) Est. Cost $79.92 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $48,334 (+18.0%) Shares 587 (+2.8%) Est. Cost $55.52 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $134K (+5.8%) Shares 750 (+2400.0%) Est. Cost $327.19 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $83,338 (+3.5%) Shares 1,930 (+8.4%) Est. Cost $83.77 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $20,884 (+15.1%) Shares 179 (+44.4%) Est. Cost $57.11 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $10,660 (+21.8%) Shares 227 (+6.6%) Est. Cost $41.52 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $13,134 (+14.1%) Shares 302 (+1.7%) Est. Cost $33.29 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $33,442 (+3.6%) Shares 567 (+4.6%) Est. Cost $59.89 Unrealized —

SUSC ISHARES TR 0.0%

Value $14,956 (+1.3%) Shares 646 (+1.3%) Est. Cost $23.38 Unrealized —

SUSB ISHARES TR 0.0%

Value $14,994 (+1.0%) Shares 600 (+1.4%) Est. Cost $24.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	287,172 (+7.4%)	$215M (+23.2%)	16.0%	$612.77	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	148,918 (+20.3%)	$60.98M (+38.1%)	4.5%	$234.02	—	RUS 1000 ETF	464287622
MGK	VANGUARD WORLD FD	226,863 (+148.7%)	$19.94M (-40.5%)	1.5%	$214.15	—	MEGA GRWTH IND	921910816
IEI	ISHARES TR	249,078 (+26.7%)	$29.25M (+25.4%)	2.2%	$118.97	—	3 7 YR TREAS BD	464288661
VO	VANGUARD INDEX FDS	557,391 (+303.4%)	$44.91M (+13.2%)	3.3%	$119.43	—	MID CAP ETF	922908629
IEMG	ISHARES INC	374,174 (+1.0%)	$31M (+20.0%)	2.3%	$62.46	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	225,276 (+300.0%)	$27.97M (+16.5%)	2.1%	$148.57	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	20,537 (+49.7%)	$8.091M (+87.9%)	0.6%	$285.48	—	RUS 2000 GRW ETF	464287648
GVI	ISHARES TR	428,821 (+9.4%)	$45.5M (+8.8%)	3.4%	$113.62	—	INTRM GOV CR ETF	464288612
IWM	ISHARES TR	47,369 (+7.4%)	$14.23M (+30.2%)	1.1%	$203.90	—	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR	23,118 (+863.3%)	$2.716M (+1024.8%)	0.2%	$113.58	—	S&P MC 400GR ETF	464287606
SHY	ISHARES TR	228,347 (+14.0%)	$18.75M (+13.4%)	1.4%	$82.62	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	38,686 (+1.3%)	$11.19M (+15.6%)	0.8%	$167.79	—	COM	037833100
GOOG	ALPHABET INC	17,395 (+1.9%)	$6.146M (+25.5%)	0.5%	$157.06	—	CAP STK CL C	02079K107
IGIB	ISHARES TR	355,081 (+5.9%)	$18.88M (+5.8%)	1.4%	$57.97	—	ISHS 5-10YR INVT	464288638
AMZN	AMAZON COM INC	28,403 (+2.9%)	$6.77M (+17.8%)	0.5%	$140.60	—	COM	023135106
VOO	VANGUARD INDEX FDS	6,772 (+9.0%)	$4.651M (+25.3%)	0.3%	$463.86	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	495,278 (+3.8%)	$25.96M (+3.5%)	1.9%	$62.85	—	ISHS 1-5YR INVS	464288646
AMD	ADVANCED MICRO DEVICES INC	1,474 (+3.5%)	$856K (+195.6%)	0.1%	$110.03	—	COM	007903107
VTV	VANGUARD INDEX FDS	19,288 (+2.4%)	$4.203M (+13.8%)	0.3%	$140.86	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	29,808 (+500.0%)	$2.568M (+18.3%)	0.2%	$111.37	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	5,727 (+1189.9%)	$684K (+121.0%)	0.1%	$161.19	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	30,995 (+1.1%)	$3.983M (+8.0%)	0.3%	$85.36	—	COM	58933Y105
SPHY	SPDR SERIES TRUST	495,845 (+1.6%)	$11.62M (+2.1%)	0.9%	$23.21	—	ST PORT HIGH ETF	78468R606
LRCX	LAM RESEARCH CORP	940 (+9.3%)	$407K (+121.7%)	0.0%	$105.48	—	COM NEW	512807306
TXN	TEXAS INSTRS INC	1,948 (+1.0%)	$581K (+55.1%)	0.0%	$148.16	—	COM	882508104
APH	AMPHENOL CORP	2,268 (+7.1%)	$400K (+49.4%)	0.0%	$129.31	—	CL A	032095101
IBIT	ISHARES BITCOIN TRUST ETF	5,185 (+139.1%)	$173K (+107.1%)	0.0%	$42.12	—	SHS BEN INT	46438F101
SUB	ISHARES TR	1,497 (+93.9%)	$159K (+93.9%)	0.0%	$106.18	—	SHRT NAT MUN ETF	464288158
GE	GE AEROSPACE	697 (+3.3%)	$260K (+36.0%)	0.0%	$179.58	—	COM NEW	369604301
MUB	ISHARES TR	1,231 (+53.5%)	$132K (+55.6%)	0.0%	$108.02	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED	1,517 (+2.0%)	$779K (+4.9%)	0.1%	$402.35	—	CL A	57636Q104
WFC	WELLS FARGO & CO	4,223 (+4.3%)	$349K (+8.3%)	0.0%	$66.53	—	COM	949746101
MAR	MARRIOTT INTL INC NEW	257 (+18.4%)	$95,242 (+34.2%)	0.0%	$287.22	—	CL A	571903202
SUSL	ISHARES TR	652 (+1.9%)	$86,560 (+19.1%)	0.0%	$74.13	—	ESG MSCI LEADR	46435U218
LIN	LINDE PLC	115 (+21.1%)	$59,679 (+26.7%)	0.0%	$431.42	—	SHS	G54950103
DVN	DEVON ENERGY CORP NEW	844 (+87.6%)	$34,875 (+54.0%)	0.0%	$44.41	—	COM	25179M103
PLD	PROLOGIS INC.	1,093 (+4.8%)	$148K (+7.4%)	0.0%	$114.65	—	COM	74340W103
ODFL	OLD DOMINION FREIGHT LINE IN	70 (+133.3%)	$15,162 (+158.6%)	0.0%	$186.83	—	COM	679580100
GILD	GILEAD SCIENCES INC	2,180 (+6.9%)	$275K (-3.1%)	0.0%	$65.77	—	COM	375558103
ISRG	INTUITIVE SURGICAL INC	301 (+9.1%)	$120K (-5.9%)	0.0%	$481.21	—	COM NEW	46120E602
ESGV	VANGUARD WORLD FD	301 (+4.5%)	$39,805 (+23.1%)	0.0%	$79.92	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	587 (+2.8%)	$48,334 (+18.0%)	0.0%	$55.52	—	ESG INTL STK ETF	921910725
BKNG	BOOKING HOLDINGS INC	750 (+2400.0%)	$134K (+5.8%)	0.0%	$327.19	—	COM	09857L108
PYPL	PAYPAL HLDGS INC	1,930 (+8.4%)	$83,338 (+3.5%)	0.0%	$83.77	—	COM	70450Y103
PLTR	PALANTIR TECHNOLOGIES INC	179 (+44.4%)	$20,884 (+15.1%)	0.0%	$57.11	—	CL A	69608A108
NUMG	NUSHARES ETF TR	227 (+6.6%)	$10,660 (+21.8%)	0.0%	$41.52	—	NUVEEN ESG MIDCP	67092P409
NUMV	NUSHARES ETF TR	302 (+1.7%)	$13,134 (+14.1%)	0.0%	$33.29	—	NUVEEN ESG MIDVL	67092P508
VGIT	VANGUARD SCOTTSDALE FDS	567 (+4.6%)	$33,442 (+3.6%)	0.0%	$59.89	—	INTER TERM TREAS	92206C706
SUSC	ISHARES TR	646 (+1.3%)	$14,956 (+1.3%)	0.0%	$23.38	—	ESG AWRE USD ETF	46435G193
SUSB	ISHARES TR	600 (+1.4%)	$14,994 (+1.0%)	0.0%	$24.50	—	ESG AWRE 1 5 YR	46435G243

Exited Positions (23)

HON HONEYWELL INTL INC 0.2%

Value $2.461M Shares 10,887 Est. Cost $155.67 Unrealized —

MBB ISHARES TR 0.0%

Value $446K Shares 4,701 Est. Cost $94.40 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $334K Shares 7,293 Est. Cost $24.32 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $79,182 Shares 5,002 Est. Cost $31.51 Unrealized —

BNTX BIONTECH SE 0.0%

Value $44,440 Shares 500 Est. Cost $134.00 Unrealized —

CPRT COPART INC 0.0%

Value $26,693 Shares 804 Est. Cost $37.15 Unrealized —

IEX IDEX CORP 0.0%

Value $25,779 Shares 136 Est. Cost $193.66 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $19,784 Shares 563 Est. Cost $23.53 Unrealized —

FTV FORTIVE CORP 0.0%

Value $11,996 Shares 217 Est. Cost $46.07 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $11,925 Shares 175 Est. Cost $68.14 Unrealized —

AOS SMITH A O CORP 0.0%

Value $10,815 Shares 164 Est. Cost $53.99 Unrealized —

CR CRANE COMPANY 0.0%

Value $8,892 Shares 52 Est. Cost $72.31 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $5,999 Shares 230 Est. Cost $28.09 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $5,697 Shares 169 Est. Cost $21.21 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $5,056 Shares 86 Est. Cost $47.72 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3,338 Shares 46 Est. Cost $96.58 Unrealized —

XYL XYLEM INC 0.0%

Value $2,988 Shares 25 Est. Cost $87.27 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $2,391 Shares 60 Est. Cost $43.84 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2,137 Shares 28 Est. Cost $91.72 Unrealized —

CXT CRANE NXT CO 0.0%

Value $2,111 Shares 52 Est. Cost $31.63 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1,233 Shares 31 Est. Cost $45.83 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $1,197 Shares 10 Est. Cost $233.08 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $839 Shares 33 Est. Cost $78.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	10,887	$2.461M	0.2%	$155.67	—	—	438516106
MBB	ISHARES TR	4,701	$446K	0.0%	$94.40	—	—	464288588
DD	DUPONT DE NEMOURS INC	7,293	$334K	0.0%	$24.32	—	—	26614N102
ETHA	ISHARES ETHEREUM TR	5,002	$79,182	0.0%	$31.51	—	—	46438R105
BNTX	BIONTECH SE	500	$44,440	0.0%	$134.00	—	—	09075V102
CPRT	COPART INC	804	$26,693	0.0%	$37.15	—	—	217204106
IEX	IDEX CORP	136	$25,779	0.0%	$193.66	—	—	45167R104
CTRA	COTERRA ENERGY INC	563	$19,784	0.0%	$23.53	—	—	127097103
FTV	FORTIVE CORP	217	$11,996	0.0%	$46.07	—	—	34959J108
SLV	ISHARES SILVER TR	175	$11,925	0.0%	$68.14	—	—	46428Q109
AOS	SMITH A O CORP	164	$10,815	0.0%	$53.99	—	—	831865209
CR	CRANE COMPANY	52	$8,892	0.0%	$72.31	—	—	224408104
AMTM	AMENTUM HOLDINGS INC	230	$5,999	0.0%	$28.09	—	—	023939101
REZI	RESIDEO TECHNOLOGIES INC	169	$5,697	0.0%	$21.21	—	—	76118Y104
FCX	FREEPORT MCMORAN INC	86	$5,056	0.0%	$47.72	—	—	35671D857
IFF	INTERNATIONAL FLAVORS&FRAGRA	46	$3,338	0.0%	$96.58	—	—	459506101
XYL	XYLEM INC	25	$2,988	0.0%	$87.27	—	—	98419M100
SW	SMURFIT WESTROCK PLC	60	$2,391	0.0%	$43.84	—	—	G8267P108
EMN	EASTMAN CHEM CO	28	$2,137	0.0%	$91.72	—	—	277432100
CXT	CRANE NXT CO	52	$2,111	0.0%	$31.63	—	—	224441105
AMCR	AMCOR PLC	31	$1,233	0.0%	$45.83	—	—	G0250X149
TFX	TELEFLEX INCORPORATED	10	$1,197	0.0%	$233.08	—	—	879369106
RHI	ROBERT HALF INC.	33	$839	0.0%	$78.17	—	—	770323103

Decreased Positions (41)

IAU ISHARES GOLD TR 0.0%

Value $199K (-98.9%) Shares 2,637 (-98.7%) Est. Cost $59.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 9.9%

Value $133M (+13.0%) Shares 178,274 (-1.6%) Est. Cost $364.88 Unrealized —

IVW ISHARES TR 1.6%

Value $21.23M (+20.3%) Shares 154,386 (-1.1%) Est. Cost $92.63 Unrealized —

IWR ISHARES TR 2.1%

Value $28.75M (+10.0%) Shares 260,626 (-3.1%) Est. Cost $90.22 Unrealized —

BIL SPDR SERIES TRUST 1.3%

Value $17.38M (-9.5%) Shares 189,602 (-9.5%) Est. Cost $91.54 Unrealized —

ACWI ISHARES TR 1.0%

Value $12.83M (+12.2%) Shares 81,723 (-1.1%) Est. Cost $89.25 Unrealized —

EEM ISHARES TR 0.7%

Value $8.873M (+15.9%) Shares 129,704 (-3.8%) Est. Cost $39.50 Unrealized —

EFA ISHARES TR 2.9%

Value $38.45M (+2.7%) Shares 370,143 (-3.9%) Est. Cost $63.40 Unrealized —

AGG ISHARES TR 0.2%

Value $2.516M (-26.6%) Shares 25,416 (-26.3%) Est. Cost $98.60 Unrealized —

AVGO BROADCOM INC 0.2%

Value $2.826M (+20.2%) Shares 7,481 (-1.6%) Est. Cost $195.40 Unrealized —

PFF ISHARES TR 0.2%

Value $2.086M (-12.3%) Shares 68,414 (-12.8%) Est. Cost $32.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $8.101M (-2.8%) Shares 255,473 (-5.9%) Est. Cost $27.30 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $851K (+36.9%) Shares 4,607 (-4.6%) Est. Cost $127.97 Unrealized —

WMT WALMART INC 0.1%

Value $1.412M (-11.0%) Shares 12,466 (-2.4%) Est. Cost $60.57 Unrealized —

T AT&T INC 0.0%

Value $14,967 (-89.6%) Shares 723 (-14.5%) Est. Cost $20.47 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $519K (+29.7%) Shares 721 (-1.1%) Est. Cost $176.66 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.46M (+8.7%) Shares 17,079 (-2.0%) Est. Cost $61.18 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.398M (+4.7%) Shares 6,800 (-2.4%) Est. Cost $255.68 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $448K (-16.9%) Shares 880 (-1.5%) Est. Cost $336.54 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.294M (+5.5%) Shares 13,416 (-3.0%) Est. Cost $86.82 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $20,419 (-67.2%) Shares 261 (-63.6%) Est. Cost $79.62 Unrealized —

CRM SALESFORCE INC 0.0%

Value $131K (-20.4%) Shares 837 (-5.1%) Est. Cost $203.57 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $769K (+4.1%) Shares 4,848 (-3.8%) Est. Cost $146.49 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $28,916 (-47.3%) Shares 71 (-45.0%) Est. Cost $394.24 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $4,032 (-85.5%) Shares 32 (-85.3%) Est. Cost $100.68 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $61,422 (-24.8%) Shares 235 (-16.4%) Est. Cost $235.22 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $215 (-98.8%) Shares 3 (-98.7%) Est. Cost $69.26 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $2,496 (-86.3%) Shares 94 (-85.9%) Est. Cost $27.02 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2,531 (-85.4%) Shares 11 (-86.3%) Est. Cost $412.11 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $16,372 (-44.6%) Shares 52 (-42.2%) Est. Cost $342.25 Unrealized —

EFX EQUIFAX INC 0.0%

Value $51,743 (-19.1%) Shares 326 (-8.2%) Est. Cost $191.11 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $25,360 (-19.5%) Shares 103 (-32.7%) Est. Cost $172.26 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1,432 (-80.3%) Shares 15 (-78.6%) Est. Cost $131.51 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $3,818 (-50.2%) Shares 106 (-48.8%) Est. Cost $32.14 Unrealized —

IXUS ISHARES TR 0.0%

Value $180K (+2.0%) Shares 1,888 (-7.4%) Est. Cost $66.20 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $11,490 (-23.4%) Shares 64 (-19.0%) Est. Cost $251.99 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $3,174 (-39.7%) Shares 69 (-13.8%) Est. Cost $118.73 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $3,968 (-33.0%) Shares 114 (-28.3%) Est. Cost $67.36 Unrealized —

OGN ORGANON & CO 0.0%

Value $95 (-94.5%) Shares 7 (-97.6%) Est. Cost $25.39 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $4,275 (-27.3%) Shares 38 (-37.7%) Est. Cost $121.23 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1,616 (-45.9%) Shares 120 (-36.8%) Est. Cost $28.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,637 (-98.7%)	$199K (-98.9%)	0.0%	$59.20	—	ISHARES NEW	464285204
SPY	STATE STR SPDR S&P 500 ETF T	178,274 (-1.6%)	$133M (+13.0%)	9.9%	$364.88	—	TR UNIT	78462F103
IVW	ISHARES TR	154,386 (-1.1%)	$21.23M (+20.3%)	1.6%	$92.63	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	260,626 (-3.1%)	$28.75M (+10.0%)	2.1%	$90.22	—	RUS MID CAP ETF	464287499
BIL	SPDR SERIES TRUST	189,602 (-9.5%)	$17.38M (-9.5%)	1.3%	$91.54	—	ST STR BLO 1 ETF	78468R663
ACWI	ISHARES TR	81,723 (-1.1%)	$12.83M (+12.2%)	1.0%	$89.25	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	129,704 (-3.8%)	$8.873M (+15.9%)	0.7%	$39.50	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	370,143 (-3.9%)	$38.45M (+2.7%)	2.9%	$63.40	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	25,416 (-26.3%)	$2.516M (-26.6%)	0.2%	$98.60	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	7,481 (-1.6%)	$2.826M (+20.2%)	0.2%	$195.40	—	COM	11135F101
PFF	ISHARES TR	68,414 (-12.8%)	$2.086M (-12.3%)	0.2%	$32.20	—	PFD AND INCM SEC	464288687
SCHD	SCHWAB STRATEGIC TR	255,473 (-5.9%)	$8.101M (-2.8%)	0.6%	$27.30	—	US DIVIDEND EQ	808524797
QCOM	QUALCOMM INC	4,607 (-4.6%)	$851K (+36.9%)	0.1%	$127.97	—	COM	747525103
WMT	WALMART INC	12,466 (-2.4%)	$1.412M (-11.0%)	0.1%	$60.57	—	COM	931142103
T	AT&T INC	723 (-14.5%)	$14,967 (-89.6%)	0.0%	$20.47	—	COM	00206R102
PWR	QUANTA SVCS INC	721 (-1.1%)	$519K (+29.7%)	0.0%	$176.66	—	COM	74762E102
VXUS	VANGUARD STAR FDS	17,079 (-2.0%)	$1.46M (+8.7%)	0.1%	$61.18	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	6,800 (-2.4%)	$2.398M (+4.7%)	0.2%	$255.68	—	COM	437076102
LMT	LOCKHEED MARTIN CORP	880 (-1.5%)	$448K (-16.9%)	0.0%	$336.54	—	COM	539830109
VNQ	VANGUARD INDEX FDS	13,416 (-3.0%)	$1.294M (+5.5%)	0.1%	$86.82	—	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	261 (-63.6%)	$20,419 (-67.2%)	0.0%	$79.62	—	SHS	G5960L103
CRM	SALESFORCE INC	837 (-5.1%)	$131K (-20.4%)	0.0%	$203.57	—	COM	79466L302
XLV	SELECT SECTOR SPDR TR	4,848 (-3.8%)	$769K (+4.1%)	0.1%	$146.49	—	ST STR CARE ETF	81369Y209
SPGI	S&P GLOBAL INC	71 (-45.0%)	$28,916 (-47.3%)	0.0%	$394.24	—	COM	78409V104
J	JACOBS SOLUTIONS INC	32 (-85.3%)	$4,032 (-85.5%)	0.0%	$100.68	—	COM	46982L108
WTW	WILLIS TOWERS WATSON PLC LTD	235 (-16.4%)	$61,422 (-24.8%)	0.0%	$235.22	—	SHS	G96629103
OTIS	OTIS WORLDWIDE CORP	3 (-98.7%)	$215 (-98.8%)	0.0%	$69.26	—	COM	68902V107
VICI	VICI PPTYS INC	94 (-85.9%)	$2,496 (-86.3%)	0.0%	$27.02	—	COM	925652109
FDS	FACTSET RESH SYS INC	11 (-86.3%)	$2,531 (-85.4%)	0.0%	$412.11	—	COM	303075105
SYK	STRYKER CORPORATION	52 (-42.2%)	$16,372 (-44.6%)	0.0%	$342.25	—	COM	863667101
EFX	EQUIFAX INC	326 (-8.2%)	$51,743 (-19.1%)	0.0%	$191.11	—	COM	294429105
VXF	VANGUARD INDEX FDS	103 (-32.7%)	$25,360 (-19.5%)	0.0%	$172.26	—	EXTEND MKT ETF	922908652
CLX	CLOROX CO DEL	15 (-78.6%)	$1,432 (-80.3%)	0.0%	$131.51	—	COM	189054109
VSNT	VERSANT MEDIA GROUP INC	106 (-48.8%)	$3,818 (-50.2%)	0.0%	$32.14	—	COM CL A	925283103
IXUS	ISHARES TR	1,888 (-7.4%)	$180K (+2.0%)	0.0%	$66.20	—	CORE MSCI TOTAL	46432F834
VRSK	VERISK ANALYTICS INC	64 (-19.0%)	$11,490 (-23.4%)	0.0%	$251.99	—	COM	92345Y106
CE	CELANESE CORP DEL	69 (-13.8%)	$3,174 (-39.7%)	0.0%	$118.73	—	COM	150870103
GIS	GENERAL MILLS INC	114 (-28.3%)	$3,968 (-33.0%)	0.0%	$67.36	—	COM	370334104
OGN	ORGANON & CO	7 (-97.6%)	$95 (-94.5%)	0.0%	$25.39	—	COMMON STOCK	68622V106
SJM	SMUCKER J M CO	38 (-37.7%)	$4,275 (-27.3%)	0.0%	$121.23	—	COM NEW	832696405
CAG	CONAGRA BRANDS INC	120 (-36.8%)	$1,616 (-45.9%)	0.0%	$28.54	—	COM	205887102

Unchanged Positions (401)

VEA VANGUARD TAX-MANAGED FDS 9.1%

Value $122M Shares 1,715,376 Est. Cost $46.18 Unrealized —

IJH ISHARES TR 3.4%

Value $45.18M Shares 585,874 Est. Cost $80.29 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $21.14M Shares 28,714 Est. Cost $277.53 Unrealized —

INTC INTEL CORP 0.3%

Value $4.329M Shares 31,004 Est. Cost $48.39 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $7.612M Shares 7,148 Est. Cost $133.86 Unrealized —

IEFA ISHARES TR 2.1%

Value $28.38M Shares 293,895 Est. Cost $78.39 Unrealized —

IYW ISHARES TR 0.4%

Value $5.72M Shares 22,678 Est. Cost $119.01 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $11.9M Shares 36,349 Est. Cost $108.48 Unrealized —

IWD ISHARES TR 0.6%

Value $8.5M Shares 35,063 Est. Cost $188.23 Unrealized —

RWR SPDR SERIES TRUST 0.6%

Value $8.099M Shares 71,695 Est. Cost $94.27 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $6.803M Shares 18,384 Est. Cost $286.75 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $4.411M Shares 12,342 Est. Cost $118.27 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $6.251M Shares 31,241 Est. Cost $105.69 Unrealized —

ABBV ABBVIE INC 0.5%

Value $6.293M Shares 25,006 Est. Cost $129.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.481M Shares 13,020 Est. Cost $131.36 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $3.143M Shares 22,988 Est. Cost $92.38 Unrealized —

IJS ISHARES TR 0.4%

Value $5.266M Shares 38,530 Est. Cost $113.96 Unrealized —

IVE ISHARES TR 0.7%

Value $9.979M Shares 43,950 Est. Cost $195.42 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.4%

Value $4.903M Shares 171,422 Est. Cost $22.01 Unrealized —

UNP UNION PAC CORP 0.4%

Value $5.77M Shares 21,215 Est. Cost $204.23 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $14.01M Shares 55,162 Est. Cost $121.17 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $5.452M Shares 24,345 Est. Cost $153.18 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $2.531M Shares 6,373 Est. Cost $120.06 Unrealized —

HSY HERSHEY CO 0.2%

Value $2.448M Shares 13,951 Est. Cost $128.44 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.973M Shares 1,645 Est. Cost $599.67 Unrealized —

KO COCA COLA CO 0.4%

Value $5.178M Shares 63,710 Est. Cost $47.18 Unrealized —

V VISA INC 0.2%

Value $2.476M Shares 7,216 Est. Cost $220.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.675M Shares 31,942 Est. Cost $64.50 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.737M Shares 7,053 Est. Cost $135.02 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.02M Shares 6,154 Est. Cost $104.39 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.864M Shares 20,547 Est. Cost $82.34 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $816K Shares 4,998 Est. Cost $84.91 Unrealized —

MS MORGAN STANLEY 0.1%

Value $977K Shares 4,672 Est. Cost $74.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $2.438M Shares 45,474 Est. Cost $36.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $544K Shares 1,310 Est. Cost $481.95 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $536K Shares 4,562 Est. Cost $40.43 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $19.95M Shares 53,487 Est. Cost $230.80 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $283K Shares 293 Est. Cost $87.33 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $284K Shares 10,381 Est. Cost $37.52 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $205K Shares 178 Est. Cost $90.49 Unrealized —

OEF ISHARES TR 0.1%

Value $1.098M Shares 3,000 Est. Cost $232.72 Unrealized —

MMM 3M CO 0.1%

Value $1.363M Shares 8,416 Est. Cost $96.43 Unrealized —

SNDK SANDISK CORP 0.0%

Value $189K Shares 83 Est. Cost $49.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $974K Shares 3,464 Est. Cost $120.10 Unrealized —

DOV DOVER CORP 0.1%

Value $1.755M Shares 7,823 Est. Cost $127.77 Unrealized —

TSLA TESLA INC 0.1%

Value $866K Shares 2,058 Est. Cost $242.18 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $530K Shares 3,870 Est. Cost $153.09 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.256M Shares 7,431 Est. Cost $82.39 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $278K Shares 3,890 Est. Cost $100.24 Unrealized —

IWP ISHARES TR 0.1%

Value $750K Shares 5,124 Est. Cost $107.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $837K Shares 2,475 Est. Cost $163.73 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $609K Shares 10,692 Est. Cost $38.46 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $287K Shares 2,777 Est. Cost $74.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.487M Shares 1,590 Est. Cost $570.28 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $575K Shares 2,417 Est. Cost $99.71 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.467M Shares 16,715 Est. Cost $70.15 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $412K Shares 13,794 Est. Cost $45.52 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $249K Shares 644 Est. Cost $409.62 Unrealized —

FLEX FLEX LTD 0.0%

Value $100K Shares 620 Est. Cost $12.78 Unrealized —

IWV ISHARES TR 0.0%

Value $416K Shares 975 Est. Cost $326.73 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $201K Shares 1,933 Est. Cost $88.18 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $360K Shares 1,333 Est. Cost $256.92 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $812K Shares 5,000 Est. Cost $113.51 Unrealized —

PFE PFIZER INC 0.0%

Value $308K Shares 12,779 Est. Cost $31.86 Unrealized —

INTU INTUIT 0.0%

Value $76,995 Shares 295 Est. Cost $496.61 Unrealized —

IUSG ISHARES TR 0.0%

Value $287K Shares 1,528 Est. Cost $80.50 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $142K Shares 279 Est. Cost $632.67 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $259K Shares 4,880 Est. Cost $68.80 Unrealized —

EBAY EBAY INC. 0.0%

Value $212K Shares 1,893 Est. Cost $42.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $896K Shares 1,791 Est. Cost $350.87 Unrealized —

GLW CORNING INC 0.0%

Value $80,972 Shares 317 Est. Cost $30.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $198K Shares 4,686 Est. Cost $35.47 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $107K Shares 2,195 Est. Cost $45.57 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $162K Shares 694 Est. Cost $103.55 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $66,516 Shares 92 Est. Cost $186.65 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $134K Shares 114 Est. Cost $161.14 Unrealized —

PEP PEPSICO INC 0.0%

Value $231K Shares 1,708 Est. Cost $153.16 Unrealized —

C CITIGROUP INC 0.0%

Value $175K Shares 1,251 Est. Cost $43.71 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $432K Shares 9,804 Est. Cost $39.57 Unrealized —

IJR ISHARES TR 0.0%

Value $194K Shares 1,305 Est. Cost $124.31 Unrealized —

LOW LOWES COS INC 0.0%

Value $432K Shares 1,960 Est. Cost $207.48 Unrealized —

ADSK AUTODESK INC 0.0%

Value $133K Shares 685 Est. Cost $204.39 Unrealized —

CSX CSX CORP 0.0%

Value $225K Shares 4,740 Est. Cost $30.13 Unrealized —

IJJ ISHARES TR 0.0%

Value $295K Shares 2,000 Est. Cost $112.75 Unrealized —

DE DEERE & CO 0.0%

Value $266K Shares 420 Est. Cost $334.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $315K Shares 5,276 Est. Cost $50.31 Unrealized —

DVY ISHARES TR 0.1%

Value $938K Shares 6,000 Est. Cost $106.06 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $334K Shares 1,845 Est. Cost $84.45 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $55,717 Shares 868 Est. Cost $88.74 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $210K Shares 621 Est. Cost $258.63 Unrealized —

BA BOEING CO 0.0%

Value $328K Shares 1,517 Est. Cost $211.56 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $247K Shares 3,248 Est. Cost $30.56 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $268K Shares 676 Est. Cost $368.69 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $101K Shares 1,054 Est. Cost $54.80 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $128K Shares 1,051 Est. Cost $60.00 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $141K Shares 5,762 Est. Cost $35.74 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $82,607 Shares 671 Est. Cost $108.72 Unrealized —

ADBE ADOBE INC 0.0%

Value $119K Shares 581 Est. Cost $411.37 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $102K Shares 444 Est. Cost $71.84 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.427M Shares 9,734 Est. Cost $107.27 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $35,590 Shares 286 Est. Cost $343.61 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $166K Shares 947 Est. Cost $109.02 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $39,218 Shares 115 Est. Cost $176.46 Unrealized —

ASML ASML HLDG NV 0.0%

Value $61,673 Shares 31 Est. Cost $1320.84 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $105K Shares 300 Est. Cost $160.05 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $87,737 Shares 1,008 Est. Cost $40.70 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $237K Shares 3,289 Est. Cost $34.82 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.194M Shares 2,120 Est. Cost $273.02 Unrealized —

WAB WABTEC 0.0%

Value $250K Shares 928 Est. Cost $86.69 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $214K Shares 488 Est. Cost $262.90 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $51,525 Shares 545 Est. Cost $64.40 Unrealized —

ESGU ISHARES TR 0.0%

Value $128K Shares 782 Est. Cost $148.98 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $134K Shares 7,900 Est. Cost $21.86 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $127K Shares 369 Est. Cost $190.73 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $79,583 Shares 700 Est. Cost $90.42 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $721K Shares 3,919 Est. Cost $153.15 Unrealized —

FDX FEDEX CORP 0.0%

Value $117K Shares 373 Est. Cost $198.74 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $141K Shares 860 Est. Cost $124.91 Unrealized —

NUE NUCOR CORP 0.0%

Value $65,934 Shares 296 Est. Cost $121.82 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $187K Shares 1,305 Est. Cost $69.18 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $80,595 Shares 3,082 Est. Cost $16.57 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $86,603 Shares 297 Est. Cost $236.60 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $253K Shares 1,547 Est. Cost $206.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $684K Shares 1,364 Est. Cost $454.76 Unrealized —

NKE NIKE INC 0.0%

Value $44,334 Shares 1,080 Est. Cost $119.31 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $95,259 Shares 300 Est. Cost $65.29 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $97,802 Shares 528 Est. Cost $133.12 Unrealized —

EOG EOG RES INC 0.0%

Value $108K Shares 834 Est. Cost $117.74 Unrealized —

AMGN AMGEN INC 0.0%

Value $428K Shares 1,181 Est. Cost $201.74 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $267K Shares 643 Est. Cost $249.15 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $82,754 Shares 623 Est. Cost $127.33 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $110K Shares 751 Est. Cost $50.71 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $75,403 Shares 2,221 Est. Cost $26.55 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $86,642 Shares 382 Est. Cost $93.81 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $69,821 Shares 905 Est. Cost $60.70 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $86,185 Shares 347 Est. Cost $214.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $63,717 Shares 63 Est. Cost $400.16 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $71,678 Shares 809 Est. Cost $47.08 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $79,364 Shares 723 Est. Cost $117.89 Unrealized —

F FORD MTR CO 0.0%

Value $55,600 Shares 4,000 Est. Cost $10.70 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $132K Shares 1,439 Est. Cost $74.54 Unrealized —

ACA ARCOSA INC 0.0%

Value $33,562 Shares 231 Est. Cost $54.93 Unrealized —

ICF ISHARES TR 0.0%

Value $101K Shares 1,500 Est. Cost $58.59 Unrealized —

RTX RTX CORPORATION 0.0%

Value $512K Shares 2,700 Est. Cost $82.81 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $50,993 Shares 228 Est. Cost $100.94 Unrealized —

USB US BANCORP 0.0%

Value $57,562 Shares 953 Est. Cost $33.78 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $31,701 Shares 189 Est. Cost $180.94 Unrealized —

MET METLIFE INC 0.0%

Value $48,313 Shares 571 Est. Cost $58.77 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $33,815 Shares 461 Est. Cost $37.60 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $16,219 Shares 380 Est. Cost $55.40 Unrealized —

FTNT FORTINET INC 0.0%

Value $16,131 Shares 105 Est. Cost $60.93 Unrealized —

LII LENNOX INTL INC 0.0%

Value $39,534 Shares 69 Est. Cost $229.13 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $125K Shares 1,636 Est. Cost $53.91 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $126K Shares 3,700 Est. Cost $61.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $137K Shares 2,383 Est. Cost $51.42 Unrealized —

OLN OLIN CORP 0.0%

Value $14,429 Shares 728 Est. Cost $47.14 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $37,257 Shares 174 Est. Cost $125.70 Unrealized —

TKR TIMKEN CO 0.0%

Value $22,670 Shares 156 Est. Cost $62.09 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $72,098 Shares 668 Est. Cost $82.78 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $21,862 Shares 218 Est. Cost $21.08 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $13,737 Shares 18 Est. Cost $284.07 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $45,829 Shares 334 Est. Cost $40.79 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $44,362 Shares 165 Est. Cost $68.53 Unrealized —

DHI D R HORTON INC 0.0%

Value $39,417 Shares 242 Est. Cost $71.17 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $156K Shares 1,795 Est. Cost $54.28 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $65,313 Shares 540 Est. Cost $152.32 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $18,903 Shares 139 Est. Cost $37.20 Unrealized —

ABNB AIRBNB INC 0.0%

Value $51,516 Shares 360 Est. Cost $124.53 Unrealized —

ITA ISHARES TR 0.0%

Value $61,818 Shares 255 Est. Cost $209.26 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $21,745 Shares 128 Est. Cost $102.84 Unrealized —

CME CME GROUP INC 0.0%

Value $17,225 Shares 78 Est. Cost $211.32 Unrealized —

BPOP POPULAR INC 0.0%

Value $31,359 Shares 191 Est. Cost $70.02 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $38,927 Shares 340 Est. Cost $117.15 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $43,738 Shares 428 Est. Cost $82.13 Unrealized —

STT STATE STR CORP 0.0%

Value $21,031 Shares 124 Est. Cost $60.70 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $109K Shares 719 Est. Cost $96.20 Unrealized —

TGT TARGET CORP 0.0%

Value $72,228 Shares 553 Est. Cost $127.41 Unrealized —

SRE SEMPRA 0.0%

Value $108K Shares 1,160 Est. Cost $69.32 Unrealized —

BP BP PLC 0.0%

Value $18,697 Shares 506 Est. Cost $28.43 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $293K Shares 5,756 Est. Cost $63.73 Unrealized —

ETN EATON CORP PLC 0.0%

Value $30,255 Shares 71 Est. Cost $304.79 Unrealized —

ESGD ISHARES TR 0.0%

Value $68,883 Shares 670 Est. Cost $95.09 Unrealized —

IWN ISHARES TR 0.0%

Value $33,180 Shares 150 Est. Cost $152.26 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $35,966 Shares 27 Est. Cost $767.41 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $29,250 Shares 130 Est. Cost $117.57 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $89,331 Shares 343 Est. Cost $127.08 Unrealized —

EQIX EQUINIX INC 0.0%

Value $74,010 Shares 71 Est. Cost $667.94 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $15,969 Shares 80 Est. Cost $99.02 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $61,978 Shares 180 Est. Cost $255.67 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $16,741 Shares 50 Est. Cost $118.54 Unrealized —

IOO ISHARES TR 0.0%

Value $36,336 Shares 266 Est. Cost $120.97 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $9,483 Shares 300 Est. Cost $53.41 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $13,848 Shares 290 Est. Cost $17.77 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $425K Shares 1,450 Est. Cost $218.51 Unrealized —

CC CHEMOURS CO 0.0%

Value $52,552 Shares 2,561 Est. Cost $24.44 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $22,333 Shares 173 Est. Cost $116.19 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $31,121 Shares 894 Est. Cost $26.58 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $38,184 Shares 688 Est. Cost $23.10 Unrealized —

SNA SNAP ON INC 0.0%

Value $39,033 Shares 97 Est. Cost $197.24 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $83,655 Shares 7,753 Est. Cost $10.34 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $83,093 Shares 325 Est. Cost $103.73 Unrealized —

USMV ISHARES TR 0.0%

Value $96,460 Shares 1,000 Est. Cost $92.74 Unrealized —

GSK GSK PLC 0.0%

Value $69,772 Shares 1,331 Est. Cost $29.30 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $105K Shares 800 Est. Cost $139.99 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $10,077 Shares 36 Est. Cost $208.02 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $81,129 Shares 593 Est. Cost $78.12 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $12,284 Shares 240 Est. Cost $63.25 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $14,917 Shares 312 Est. Cost $32.51 Unrealized —

MOS MOSAIC CO 0.0%

Value $16,084 Shares 759 Est. Cost $47.18 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $11,240 Shares 120 Est. Cost $30.90 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $38,378 Shares 357 Est. Cost $122.42 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $95,481 Shares 1,311 Est. Cost $76.72 Unrealized —

VTRS VIATRIS INC 0.0%

Value $21,645 Shares 1,363 Est. Cost $9.14 Unrealized —

CTVA CORTEVA INC 0.0%

Value $280K Shares 3,302 Est. Cost $53.44 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $36,385 Shares 260 Est. Cost $104.27 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $5,547 Shares 39 Est. Cost $424.54 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $25,735 Shares 108 Est. Cost $125.06 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $24,897 Shares 30 Est. Cost $472.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $226K Shares 4,992 Est. Cost $59.59 Unrealized —

EVRG EVERGY INC 0.0%

Value $51,858 Shares 600 Est. Cost $58.29 Unrealized —

ZTS ZOETIS INC 0.0%

Value $4,168 Shares 58 Est. Cost $181.33 Unrealized —

SLB SLB LIMITED 0.0%

Value $25,198 Shares 542 Est. Cost $41.11 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $13,038 Shares 75 Est. Cost $84.00 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $21,660 Shares 115 Est. Cost $94.05 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $8,431 Shares 30 Est. Cost $244.07 Unrealized —

INGR INGREDION INC 0.0%

Value $13,165 Shares 139 Est. Cost $87.76 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $29,293 Shares 82 Est. Cost $266.48 Unrealized —

NEM NEWMONT CORP 0.0%

Value $15,505 Shares 166 Est. Cost $45.96 Unrealized —

APP APPLOVIN CORP 0.0%

Value $10,820 Shares 21 Est. Cost $91.24 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $44,844 Shares 296 Est. Cost $100.19 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $14,337 Shares 375 Est. Cost $44.10 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $94,760 Shares 537 Est. Cost $303.60 Unrealized —

RAL RALLIANT CORP 0.0%

Value $5,302 Shares 72 Est. Cost $49.24 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $124K Shares 1,348 Est. Cost $66.01 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $8,633 Shares 23 Est. Cost $171.96 Unrealized —

IUSV ISHARES TR 0.0%

Value $31,173 Shares 283 Est. Cost $62.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $7,199 Shares 75 Est. Cost $146.59 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $21,857 Shares 44 Est. Cost $414.69 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $32,640 Shares 62 Est. Cost $441.07 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $10,884 Shares 8 Est. Cost $1116.02 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $11,334 Shares 39 Est. Cost $221.28 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $27,766 Shares 131 Est. Cost $130.35 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $20,633 Shares 142 Est. Cost $121.22 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $34,895 Shares 152 Est. Cost $171.86 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $23,463 Shares 71 Est. Cost $215.74 Unrealized —

SO SOUTHERN CO 0.0%

Value $211K Shares 2,201 Est. Cost $62.95 Unrealized —

FFIV F5 INC 0.0%

Value $5,824 Shares 14 Est. Cost $158.37 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $7,862 Shares 44 Est. Cost $94.86 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $41,700 Shares 577 Est. Cost $76.05 Unrealized —

MTB M & T BK CORP 0.0%

Value $13,091 Shares 55 Est. Cost $158.03 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $8,626 Shares 59 Est. Cost $200.30 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $23,999 Shares 694 Est. Cost $21.17 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $19,563 Shares 20 Est. Cost $655.15 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $6,728 Shares 12 Est. Cost $344.75 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $31,839 Shares 480 Est. Cost $62.88 Unrealized —

CDW CDW CORP 0.0%

Value $11,252 Shares 80 Est. Cost $164.20 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $9,707 Shares 40 Est. Cost $115.77 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $16,384 Shares 75 Est. Cost $214.15 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $6,236 Shares 10 Est. Cost $1106.73 Unrealized —

WAT WATERS CORP 0.0%

Value $7,126 Shares 19 Est. Cost $325.56 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $38,948 Shares 144 Est. Cost $195.20 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $15,339 Shares 23 Est. Cost $414.60 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $6,078 Shares 284 Est. Cost $19.78 Unrealized —

DASH DOORDASH INC 0.0%

Value $7,566 Shares 41 Est. Cost $121.28 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $13,286 Shares 341 Est. Cost $48.73 Unrealized —

UDR UDR INC 0.0%

Value $8,943 Shares 224 Est. Cost $39.97 Unrealized —

BIIB BIOGEN INC 0.0%

Value $9,075 Shares 42 Est. Cost $163.37 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $4,051 Shares 30 Est. Cost $242.56 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $16,822 Shares 326 Est. Cost $59.45 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $92,332 Shares 8,613 Est. Cost $11.93 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $45,492 Shares 273 Est. Cost $154.26 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $8,350 Shares 17 Est. Cost $343.07 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $58,378 Shares 335 Est. Cost $40.24 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4,631 Shares 16 Est. Cost $168.89 Unrealized —

ORCL ORACLE CORP 0.0%

Value $591K Shares 4,033 Est. Cost $203.53 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $5,831 Shares 86 Est. Cost $92.09 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $30,322 Shares 199 Est. Cost $114.81 Unrealized —

PPG PPG INDS INC 0.0%

Value $10,189 Shares 84 Est. Cost $133.97 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $29,559 Shares 139 Est. Cost $122.96 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $5,459 Shares 14 Est. Cost $350.03 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $9,587 Shares 69 Est. Cost $150.98 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $5,735 Shares 486 Est. Cost $17.86 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $15,849 Shares 92 Est. Cost $105.33 Unrealized —

KEY KEYCORP 0.0%

Value $8,736 Shares 379 Est. Cost $14.86 Unrealized —

BXP BXP INC 0.0%

Value $5,173 Shares 78 Est. Cost $66.51 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $86,871 Shares 68 Est. Cost $1261.67 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $21,607 Shares 564 Est. Cost $46.50 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $49,808 Shares 670 Est. Cost $33.79 Unrealized —

NOW SERVICENOW INC 0.0%

Value $19,360 Shares 195 Est. Cost $162.89 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $9,729 Shares 87 Est. Cost $87.19 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2,855 Shares 25 Est. Cost $310.05 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $6,367 Shares 20 Est. Cost $260.60 Unrealized —

RMD RESMED INC 0.0%

Value $6,237 Shares 32 Est. Cost $204.86 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $8,476 Shares 19 Est. Cost $374.38 Unrealized —

WELL WELLTOWER INC 0.0%

Value $7,264 Shares 32 Est. Cost $113.83 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $198K Shares 1,041 Est. Cost $229.87 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4,250 Shares 17 Est. Cost $124.20 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $27,277 Shares 77 Est. Cost $286.51 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $12,158 Shares 200 Est. Cost $56.81 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $7,328 Shares 81 Est. Cost $78.77 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $5,555 Shares 30 Est. Cost $94.21 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $24,051 Shares 190 Est. Cost $93.47 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3,949 Shares 15 Est. Cost $309.53 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1,756 Shares 62 Est. Cost $75.84 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $9,146 Shares 31 Est. Cost $245.85 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $8,624 Shares 62 Est. Cost $240.22 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $7,551 Shares 24 Est. Cost $233.00 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $2,639 Shares 106 Est. Cost $21.52 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $5,411 Shares 28 Est. Cost $236.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $6,862 Shares 29 Est. Cost $215.79 Unrealized —

STE STERIS PLC 0.0%

Value $12,214 Shares 58 Est. Cost $197.22 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $15,001 Shares 90 Est. Cost $188.84 Unrealized —

L LOEWS CORP 0.0%

Value $10,642 Shares 94 Est. Cost $55.47 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $19,168 Shares 86 Est. Cost $189.83 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5,186 Shares 81 Est. Cost $77.55 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $2,494 Shares 86 Est. Cost $31.15 Unrealized —

PCAR PACCAR INC 0.0%

Value $14,415 Shares 120 Est. Cost $54.91 Unrealized —

AZO AUTOZONE INC 0.0%

Value $9,588 Shares 3 Est. Cost $3070.23 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $2,124 Shares 200 Est. Cost $28.11 Unrealized —

CB CHUBB LIMITED 0.0%

Value $11,926 Shares 35 Est. Cost $181.71 Unrealized —

HLN HALEON PLC 0.0%

Value $6,811 Shares 730 Est. Cost $6.40 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $26,966 Shares 87 Est. Cost $174.25 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $4,209 Shares 166 Est. Cost $17.91 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $7,900 Shares 112 Est. Cost $44.59 Unrealized —

FAST FASTENAL CO 0.0%

Value $13,641 Shares 284 Est. Cost $36.52 Unrealized —

DXCM DEXCOM INC 0.0%

Value $6,803 Shares 101 Est. Cost $118.10 Unrealized —

PNR PENTAIR PLC 0.0%

Value $3,374 Shares 44 Est. Cost $44.43 Unrealized —

AOA ISHARES TR 0.0%

Value $4,392 Shares 45 Est. Cost $67.33 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $116K Shares 2,009 Est. Cost $59.37 Unrealized —

PPL PPL CORP 0.0%

Value $7,779 Shares 214 Est. Cost $28.20 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $7,912 Shares 33 Est. Cost $447.24 Unrealized —

BLK BLACKROCK INC 0.2%

Value $2.337M Shares 2,430 Est. Cost $991.05 Unrealized —

SYY SYSCO CORP 0.0%

Value $2,424 Shares 29 Est. Cost $75.73 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $12,777 Shares 689 Est. Cost $15.49 Unrealized —

BBY BEST BUY INC 0.0%

Value $2,277 Shares 30 Est. Cost $83.90 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $2,383 Shares 34 Est. Cost $38.41 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $4,385 Shares 88 Est. Cost $40.21 Unrealized —

TXT TEXTRON INC 0.0%

Value $6,880 Shares 75 Est. Cost $63.20 Unrealized —

BX BLACKSTONE INC 0.0%

Value $13,650 Shares 116 Est. Cost $137.55 Unrealized —

SMMD ISHARES TR 0.0%

Value $1,833 Shares 20 Est. Cost $51.91 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $4,559 Shares 17 Est. Cost $136.82 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $13,324 Shares 116 Est. Cost $62.12 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1,725 Shares 16 Est. Cost $76.60 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $10,072 Shares 63 Est. Cost $124.32 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $7,363 Shares 76 Est. Cost $86.42 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $1,173 Shares 59 Est. Cost $33.21 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $3,636 Shares 48 Est. Cost $98.42 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $61,368 Shares 1,736 Est. Cost $38.71 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1,294 Shares 34 Est. Cost $61.37 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $4,141 Shares 35 Est. Cost $113.27 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $6,938 Shares 90 Est. Cost $44.56 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $25,660 Shares 346 Est. Cost $28.25 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $4,533 Shares 22 Est. Cost $112.18 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $4,306 Shares 54 Est. Cost $53.07 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $159K Shares 1,650 Est. Cost $134.58 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $12,505 Shares 156 Est. Cost $51.16 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1,718 Shares 30 Est. Cost $55.48 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $4,903 Shares 87 Est. Cost $53.83 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $13,528 Shares 278 Est. Cost $40.35 Unrealized —

EXC EXELON CORP 0.0%

Value $3,683 Shares 79 Est. Cost $35.98 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $8,036 Shares 98 Est. Cost $92.82 Unrealized —

AON AON PLC 0.0%

Value $6,634 Shares 20 Est. Cost $323.89 Unrealized —

NI NISOURCE INC 0.0%

Value $9,415 Shares 198 Est. Cost $30.72 Unrealized —

LEN LENNAR CORP 0.0%

Value $4,254 Shares 47 Est. Cost $149.77 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $970 Shares 21 Est. Cost $35.57 Unrealized —

O REALTY INCOME CORP 0.0%

Value $12,826 Shares 207 Est. Cost $55.00 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $4,963 Shares 18 Est. Cost $334.56 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $11,093 Shares 145 Est. Cost $58.02 Unrealized —

CTAS CINTAS CORP 0.0%

Value $27,894 Shares 164 Est. Cost $167.92 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $12,748 Shares 107 Est. Cost $39.13 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $26,246 Shares 128 Est. Cost $141.70 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $12,521 Shares 129 Est. Cost $98.89 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $9,613 Shares 168 Est. Cost $87.70 Unrealized —

COO COOPER COS INC 0.0%

Value $38,724 Shares 540 Est. Cost $96.75 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $5,735 Shares 34 Est. Cost $235.95 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $694 Shares 40 Est. Cost $14.37 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $7,870 Shares 98 Est. Cost $56.58 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $26,555 Shares 368 Est. Cost $77.46 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $600 Shares 11 Est. Cost $50.74 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $3,788 Shares 86 Est. Cost $28.56 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1,036 Shares 12 Est. Cost $95.21 Unrealized —

AES AES CORP 0.0%

Value $1,833 Shares 125 Est. Cost $17.81 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1,394 Shares 59 Est. Cost $31.56 Unrealized —

ROST ROSS STORES INC 0.0%

Value $3,619 Shares 17 Est. Cost $81.75 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $2,916 Shares 22 Est. Cost $109.27 Unrealized —

VLTO VERALTO CORP 0.0%

Value $18,003 Shares 203 Est. Cost $77.45 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $40,821 Shares 753 Est. Cost $48.57 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $12,571 Shares 70 Est. Cost $129.28 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $170 Shares 10 Est. Cost $23.06 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $175 Shares 54 Est. Cost $4.35 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $15,195 Shares 165 Est. Cost $89.73 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $451 Shares 15 Est. Cost $26.53 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $9,902 Shares 122 Est. Cost $67.47 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $225 Shares 9 Est. Cost $22.81 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $963 Shares 15 Est. Cost $61.54 Unrealized —

SNAP SNAP INC 0.0%

Value $444 Shares 100 Est. Cost $7.91 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $9,640 Shares 66 Est. Cost $78.00 Unrealized —

BMBL BUMBLE INC 0.0%

Value $320 Shares 100 Est. Cost $4.43 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $30 Shares 5 Est. Cost $11.45 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $107 Shares 4 Est. Cost $13.23 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1,671 Shares 75 Est. Cost $46.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,715,376	$122M	9.1%	$46.18	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	585,874	$45.18M	3.4%	$80.29	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	28,714	$21.14M	1.6%	$277.53	—	UNIT SER 1	46090E103
INTC	INTEL CORP	31,004	$4.329M	0.3%	$48.39	—	COM	458140100
CAT	CATERPILLAR INC	7,148	$7.612M	0.6%	$133.86	—	COM	149123101
IEFA	ISHARES TR	293,895	$28.38M	2.1%	$78.39	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	22,678	$5.72M	0.4%	$119.01	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	36,349	$11.9M	0.9%	$108.48	—	COM	46625H100
IWD	ISHARES TR	35,063	$8.5M	0.6%	$188.23	—	RUS 1000 VAL ETF	464287598
RWR	SPDR SERIES TRUST	71,695	$8.099M	0.6%	$94.27	—	ST STR DOW REIT	78464A607
VTI	VANGUARD INDEX FDS	18,384	$6.803M	0.5%	$286.75	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	12,342	$4.411M	0.3%	$118.27	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	31,241	$6.251M	0.5%	$105.69	—	COM	67066G104
ABBV	ABBVIE INC	25,006	$6.293M	0.5%	$129.74	—	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	13,020	$2.481M	0.2%	$131.36	—	ST STR TECHN ETF	81369Y803
XOM	EXXON MOBIL CORP	22,988	$3.143M	0.2%	$92.38	—	COM	30231G102
IJS	ISHARES TR	38,530	$5.266M	0.4%	$113.96	—	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	43,950	$9.979M	0.7%	$195.42	—	S&P 500 VAL ETF	464287408
GSG	ISHARES S&P GSCI COMMODITY-	171,422	$4.903M	0.4%	$22.01	—	UNIT BEN INT	46428R107
UNP	UNION PAC CORP	21,215	$5.77M	0.4%	$204.23	—	COM	907818108
JNJ	JOHNSON & JOHNSON	55,162	$14.01M	1.0%	$121.17	—	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	24,345	$5.452M	0.4%	$153.18	—	COM	053015103
ADI	ANALOG DEVICES INC	6,373	$2.531M	0.2%	$120.06	—	COM	032654105
HSY	HERSHEY CO	13,951	$2.448M	0.2%	$128.44	—	COM	427866108
LLY	ELI LILLY & CO	1,645	$1.973M	0.1%	$599.67	—	COM	532457108
KO	COCA COLA CO	63,710	$5.178M	0.4%	$47.18	—	COM	191216100
V	VISA INC	7,216	$2.476M	0.2%	$220.18	—	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	31,942	$2.675M	0.2%	$64.50	—	ALLWRLD EX US	922042775
PNC	PNC FINL SVCS GROUP INC	7,053	$1.737M	0.1%	$135.02	—	COM	693475105
CVX	CHEVRON CORPORATION	6,154	$1.02M	0.1%	$104.39	—	COM	166764100
ABT	ABBOTT LABORATORIES	20,547	$1.864M	0.1%	$82.34	—	COM	002824100
Q	QNITY ELECTRONICS INC	4,998	$816K	0.1%	$84.91	—	COMMON STOCK	74743L100
MS	MORGAN STANLEY	4,672	$977K	0.1%	$74.64	—	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	45,474	$2.438M	0.2%	$36.52	—	ST STR FINL ETF	81369Y605
UNH	UNITEDHEALTH GROUP INC	1,310	$544K	0.0%	$481.95	—	COM	91324P102
CSCO	CISCO SYS INC	4,562	$536K	0.0%	$40.43	—	COM	17275R102
MSFT	MICROSOFT CORP	53,487	$19.95M	1.5%	$230.80	—	COM	594918104
STX	SEAGATE TECHNOLOGY HLDNGS PL	293	$283K	0.0%	$87.33	—	ORD SHS	G7997R103
DOW	DOW HLDGS INC	10,381	$284K	0.0%	$37.52	—	COM	260557103
MU	MICRON TECHNOLOGY INC	178	$205K	0.0%	$90.49	—	COM	595112103
OEF	ISHARES TR	3,000	$1.098M	0.1%	$232.72	—	S&P 100 ETF	464287101
MMM	3M CO	8,416	$1.363M	0.1%	$96.43	—	COM	88579Y101
SNDK	SANDISK CORP	83	$189K	0.0%	$49.67	—	COM	80004C200
IBM	INTERNATIONAL BUSINESS MACHS	3,464	$974K	0.1%	$120.10	—	COM	459200101
DOV	DOVER CORP	7,823	$1.755M	0.1%	$127.77	—	COM	260003108
TSLA	TESLA INC	2,058	$866K	0.1%	$242.18	—	COM	88160R101
BR	BROADRIDGE FINL SOLUTIONS IN	3,870	$530K	0.0%	$153.09	—	COM	11133T103
PSX	PHILLIPS 66	7,431	$1.256M	0.1%	$82.39	—	COM	718546104
NFLX	NETFLIX INC.	3,890	$278K	0.0%	$100.24	—	COM	64110L106
IWP	ISHARES TR	5,124	$750K	0.1%	$107.98	—	RUS MD CP GR ETF	464287481
AXP	AMERICAN EXPRESS CO	2,475	$837K	0.1%	$163.73	—	COM	025816109
BAC	BANK OF AMER CORP	10,692	$609K	0.0%	$38.46	—	COM	060505104
CVS	CVS HEALTH CORP	2,777	$287K	0.0%	$74.72	—	COM	126650100
COST	COSTCO WHOLESALE CORPORATION	1,590	$1.487M	0.1%	$570.28	—	COM	22160K105
ALL	ALLSTATE CORP	2,417	$575K	0.0%	$99.71	—	COM	020002101
NEE	NEXTERA ENERGY INC	16,715	$1.467M	0.1%	$70.15	—	COM	65339F101
BSY	BENTLEY SYS INC	13,794	$412K	0.0%	$45.52	—	COM CL B	08265T208
ELV	ELEVANCE HEALTH INC FORMERLY	644	$249K	0.0%	$409.62	—	COM	036752103
FLEX	FLEX LTD	620	$100K	0.0%	$12.78	—	ORD	Y2573F102
IWV	ISHARES TR	975	$416K	0.0%	$326.73	—	RUSSELL 3000 ETF	464287689
COP	CONOCOPHILLIPS	1,933	$201K	0.0%	$88.18	—	COM	20825C104
MCD	MCDONALDS CORP	1,333	$360K	0.0%	$256.92	—	COM	580135101
AVY	AVERY DENNISON CORP	5,000	$812K	0.1%	$113.51	—	COM	053611109
PFE	PFIZER INC	12,779	$308K	0.0%	$31.86	—	COM	717081103
INTU	INTUIT	295	$76,995	0.0%	$496.61	—	COM	461202103
IUSG	ISHARES TR	1,528	$287K	0.0%	$80.50	—	CORE S&P US GWT	464287671
NOC	NORTHROP GRUMMAN CORP	279	$142K	0.0%	$632.67	—	COM	666807102
XLE	SELECT SECTOR SPDR TR	4,880	$259K	0.0%	$68.80	—	ST STR ENERG ETF	81369Y506
EBAY	EBAY INC.	1,893	$212K	0.0%	$42.58	—	COM	278642103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,791	$896K	0.1%	$350.87	—	CL B NEW	084670702
GLW	CORNING INC	317	$80,972	0.0%	$30.60	—	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	4,686	$198K	0.0%	$35.47	—	COM	92343V104
OXY	OCCIDENTAL PETE CORP	2,195	$107K	0.0%	$45.57	—	COM	674599105
WSM	WILLIAMS SONOMA INC	694	$162K	0.0%	$103.55	—	COM	969904101
AMAT	APPLIED MATLS INC	92	$66,516	0.0%	$186.65	—	COM	038222105
GEV	GE VERNOVA INC	114	$134K	0.0%	$161.14	—	COM	36828A101
PEP	PEPSICO INC	1,708	$231K	0.0%	$153.16	—	COM	713448108
C	CITIGROUP INC	1,251	$175K	0.0%	$43.71	—	COM NEW	172967424
XLRE	SELECT SECTOR SPDR TR	9,804	$432K	0.0%	$39.57	—	ST STR REAL ETF	81369Y860
IJR	ISHARES TR	1,305	$194K	0.0%	$124.31	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	1,960	$432K	0.0%	$207.48	—	COM	548661107
ADSK	AUTODESK INC	685	$133K	0.0%	$204.39	—	COM	052769106
CSX	CSX CORP	4,740	$225K	0.0%	$30.13	—	COM	126408103
IJJ	ISHARES TR	2,000	$295K	0.0%	$112.75	—	S&P MC 400VL ETF	464287705
DE	DEERE & CO	420	$266K	0.0%	$334.85	—	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	5,276	$315K	0.0%	$50.31	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	6,000	$938K	0.1%	$106.06	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	1,845	$334K	0.0%	$84.45	—	COM	718172109
CNC	CENTENE CORP DEL	868	$55,717	0.0%	$88.74	—	COM	15135B101
VONE	VANGUARD SCOTTSDALE FDS	621	$210K	0.0%	$258.63	—	VNG RUS1000IDX	92206C730
BA	BOEING CO	1,517	$328K	0.0%	$211.56	—	COM	097023105
SYF	SYNCHRONY FINANCIAL	3,248	$247K	0.0%	$30.56	—	COM	87165B103
VCR	VANGUARD WORLD FD	676	$268K	0.0%	$368.69	—	CONSUM DIS ETF	92204A108
MNST	MONSTER BEVERAGE CORP NEW	1,054	$101K	0.0%	$54.80	—	COM	61174X109
QQQE	DIREXION SHARES ETF TRUST	1,051	$128K	0.0%	$60.00	—	NASDAQ 100 EQ WT	25459Y207
CMCSA	COMCAST CORP NEW	5,762	$141K	0.0%	$35.74	—	CL A	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	671	$82,607	0.0%	$108.72	—	COM	45866F104
ADBE	ADOBE INC	581	$119K	0.0%	$411.37	—	COM	00724F101
STLD	STEEL DYNAMICS INC	444	$102K	0.0%	$71.84	—	COM	858119100
PG	PROCTER & GAMBLE CO	9,734	$1.427M	0.1%	$107.27	—	COM	742718109
ACN	ACCENTURE PLC IRELAND	286	$35,590	0.0%	$343.61	—	SHS CLASS A	G1151C101
FANG	DIAMONDBACK ENERGY INC	947	$166K	0.0%	$109.02	—	COM	25278X109
PANW	PALO ALTO NETWORKS INC	115	$39,218	0.0%	$176.46	—	COM	697435105
ASML	ASML HLDG NV	31	$61,673	0.0%	$1320.84	—	N Y REGISTRY SHS	N07059210
KEYS	KEYSIGHT TECHNOLOGIES INC	300	$105K	0.0%	$160.05	—	COM	49338L103
IBKR	INTERACTIVE BROKERS GROUP IN	1,008	$87,737	0.0%	$40.70	—	COM CL A	45841N107
MO	ALTRIA GROUP INC	3,289	$237K	0.0%	$34.82	—	COM	02209S103
META	META PLATFORMS INC	2,120	$1.194M	0.1%	$273.02	—	CL A	30303M102
WAB	WABTEC	928	$250K	0.0%	$86.69	—	COM	929740108
TPL	TEXAS PACIFIC LAND CORPORATI	488	$214K	0.0%	$262.90	—	COM	88262P102
ON	ON SEMICONDUCTOR CORP	545	$51,525	0.0%	$64.40	—	COM	682189105
ESGU	ISHARES TR	782	$128K	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
BXMT	BLACKSTONE MORTGAGE TRUST IN	7,900	$134K	0.0%	$21.86	—	COM CL A	09257W100
VV	VANGUARD INDEX FDS	369	$127K	0.0%	$190.73	—	LARGE CAP ETF	922908637
TROW	PRICE T ROWE GROUP INC	700	$79,583	0.0%	$90.42	—	COM	74144T108
VOX	VANGUARD WORLD FD	3,919	$721K	0.1%	$153.15	—	COMM SRVC ETF	92204A884
FDX	FEDEX CORP	373	$117K	0.0%	$198.74	—	COM	31428X106
MGV	VANGUARD WORLD FD	860	$141K	0.0%	$124.91	—	MEGA CAP VAL ETF	921910840
NUE	NUCOR CORP	296	$65,934	0.0%	$121.82	—	COM	670346105
EMR	EMERSON ELEC CO	1,305	$187K	0.0%	$69.18	—	COM	291011104
—	BLACKROCK ENHANCED LARGE CAP	3,082	$80,595	0.0%	$16.57	—	COM	09256A109
ESS	ESSEX PPTY TR INC	297	$86,603	0.0%	$236.60	—	COM	297178105
AMT	AMERICAN TOWER CORP	1,547	$253K	0.0%	$206.68	—	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	1,364	$684K	0.1%	$454.76	—	COM	883556102
NKE	NIKE INC	1,080	$44,334	0.0%	$119.31	—	CL B	654106103
RCL	ROYAL CARIBBEAN GROUP	300	$95,259	0.0%	$65.29	—	COM	V7780T103
XLI	SELECT SECTOR SPDR TR	528	$97,802	0.0%	$133.12	—	ST STR INDL ETF	81369Y704
EOG	EOG RES INC	834	$108K	0.0%	$117.74	—	COM	26875P101
AMGN	AMGEN INC	1,181	$428K	0.0%	$201.74	—	COM	031162100
MSI	MOTOROLA SOLUTIONS INC	643	$267K	0.0%	$249.15	—	COM NEW	620076307
A	AGILENT TECHNOLOGIES INC	623	$82,754	0.0%	$127.33	—	COM	00846U101
JCI	JOHNSON CONTROLS INTERNATION	751	$110K	0.0%	$50.71	—	SHS	G51502105
HAL	HALLIBURTON CO	2,221	$75,403	0.0%	$26.55	—	COM	406216101
DKS	DICKS SPORTING GOODS INC	382	$86,642	0.0%	$93.81	—	COM	253393102
SOLV	SOLVENTUM CORP	905	$69,821	0.0%	$60.70	—	COM SHS	83444M101
CEG	CONSTELLATION ENERGY CORP	347	$86,185	0.0%	$214.89	—	COM	21037T109
GS	GOLDMAN SACHS GROUP INC	63	$63,717	0.0%	$400.16	—	COM	38141G104
SOLS	SOLSTICE ADVANCED MATLS INC	809	$71,678	0.0%	$47.08	—	COM SHS	83443Q103
KMB	KIMBERLY-CLARK CORP	723	$79,364	0.0%	$117.89	—	COM	494368103
F	FORD MTR CO	4,000	$55,600	0.0%	$10.70	—	COM	345370860
CL	COLGATE PALMOLIVE CO	1,439	$132K	0.0%	$74.54	—	COM	194162103
ACA	ARCOSA INC	231	$33,562	0.0%	$54.93	—	COM	039653100
ICF	ISHARES TR	1,500	$101K	0.0%	$58.59	—	SELECT US REIT	464287564
RTX	RTX CORPORATION	2,700	$512K	0.0%	$82.81	—	COM	75513E101
SPG	SIMON PPTY GROUP INC NEW	228	$50,993	0.0%	$100.94	—	COM	828806109
USB	US BANCORP	953	$57,562	0.0%	$33.78	—	COM NEW	902973304
TMUS	T-MOBILE US INC	189	$31,701	0.0%	$180.94	—	COM	872590104
MET	METLIFE INC	571	$48,313	0.0%	$58.77	—	COM	59156R108
CARR	CARRIER GLOBAL CORPORATION	461	$33,815	0.0%	$37.60	—	COM	14448C104
BSX	BOSTON SCIENTIFIC CORP	380	$16,219	0.0%	$55.40	—	COM	101137107
FTNT	FORTINET INC	105	$16,131	0.0%	$60.93	—	COM	34959E109
LII	LENNOX INTL INC	69	$39,534	0.0%	$229.13	—	COM	526107107
LNT	ALLIANT ENERGY CORP	1,636	$125K	0.0%	$53.91	—	COM	018802108
CMG	CHIPOTLE MEXICAN GRILL INC	3,700	$126K	0.0%	$61.50	—	COM	169656105
BMY	BRISTOL-MYERS SQUIBB CO	2,383	$137K	0.0%	$51.42	—	COM	110122108
OLN	OLIN CORP	728	$14,429	0.0%	$47.14	—	COM PAR $1	680665205
THG	HANOVER INS GROUP INC	174	$37,257	0.0%	$125.70	—	COM	410867105
TKR	TIMKEN CO	156	$22,670	0.0%	$62.09	—	COM	887389104
PRU	PRUDENTIAL FINL INC	668	$72,098	0.0%	$82.78	—	COM	744320102
HOOD	ROBINHOOD MKTS INC	218	$21,862	0.0%	$21.08	—	COM CL A	770700102
CRWD	CROWDSTRIKE HLDGS INC	18	$13,737	0.0%	$284.07	—	CL A	22788C105
PHM	PULTE GROUP INC	334	$45,829	0.0%	$40.79	—	COM	745867101
HWM	HOWMET AEROSPACE INC	165	$44,362	0.0%	$68.53	—	COM	443201108
DHI	D R HORTON INC	242	$39,417	0.0%	$71.17	—	COM	23331A109
OKE	ONEOK INC NEW	1,795	$156K	0.0%	$54.28	—	COM	682680103
DLTR	DOLLAR TREE INC	540	$65,313	0.0%	$152.32	—	COM	256746108
UAL	UNITED AIRLS HLDGS INC	139	$18,903	0.0%	$37.20	—	COM	910047109
ABNB	AIRBNB INC	360	$51,516	0.0%	$124.53	—	COM CL A	009066101
ITA	ISHARES TR	255	$61,818	0.0%	$209.26	—	US AER DEF ETF	464288760
ANET	ARISTA NETWORKS INC	128	$21,745	0.0%	$102.84	—	COM SHS	040413205
CME	CME GROUP INC	78	$17,225	0.0%	$211.32	—	COM	12572Q105
BPOP	POPULAR INC	191	$31,359	0.0%	$70.02	—	COM NEW	733174700
CPT	CAMDEN PPTY TR	340	$38,927	0.0%	$117.15	—	SH BEN INT	133131102
SBUX	STARBUCKS CORP	428	$43,738	0.0%	$82.13	—	COM	855244109
STT	STATE STR CORP	124	$21,031	0.0%	$60.70	—	COM	857477103
RJF	RAYMOND JAMES FINL INC	719	$109K	0.0%	$96.20	—	COM	754730109
TGT	TARGET CORP	553	$72,228	0.0%	$127.41	—	COM	87612E106
SRE	SEMPRA	1,160	$108K	0.0%	$69.32	—	COM	816851109
BP	BP PLC	506	$18,697	0.0%	$28.43	—	SPONSORED ADR	055622104
XLB	SELECT SECTOR SPDR TR	5,756	$293K	0.0%	$63.73	—	ST STR MATER ETF	81369Y100
ETN	EATON CORP PLC	71	$30,255	0.0%	$304.79	—	SHS	G29183103
ESGD	ISHARES TR	670	$68,883	0.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
IWN	ISHARES TR	150	$33,180	0.0%	$152.26	—	RUS 2000 VAL ETF	464287630
TDG	TRANSDIGM GROUP INC	27	$35,966	0.0%	$767.41	—	COM	893641100
EXP	EAGLE MATLS INC	130	$29,250	0.0%	$117.57	—	COM	26969P108
VLO	VALERO ENERGY CORP	343	$89,331	0.0%	$127.08	—	COM	91913Y100
EQIX	EQUINIX INC	71	$74,010	0.0%	$667.94	—	COM	29444U700
RGLD	ROYAL GOLD INC	80	$15,969	0.0%	$99.02	—	COM	780287108
SHW	SHERWIN WILLIAMS CO	180	$61,978	0.0%	$255.67	—	COM	824348106
VRT	VERTIV HOLDINGS CO	50	$16,741	0.0%	$118.54	—	COM CL A	92537N108
IOO	ISHARES TR	266	$36,336	0.0%	$120.97	—	GLOBAL 100 ETF	464287572
TSCO	TRACTOR SUPPLY CO	300	$9,483	0.0%	$53.41	—	COM	892356106
ESI	ELEMENT SOLUTIONS INC	290	$13,848	0.0%	$17.77	—	COM	28618M106
APD	AIR PRODUCTS AND CHEMICALS I	1,450	$425K	0.0%	$218.51	—	COM	009158106
CC	CHEMOURS CO	2,561	$52,552	0.0%	$24.44	—	COM	163851108
EWBC	EAST WEST BANCORP INC	173	$22,333	0.0%	$116.19	—	COM	27579R104
SCHV	SCHWAB STRATEGIC TR	894	$31,121	0.0%	$26.58	—	US LCAP VA ETF	808524409
BKR	BAKER HUGHES COMPANY	688	$38,184	0.0%	$23.10	—	CL A	05722G100
SNA	SNAP ON INC	97	$39,033	0.0%	$197.24	—	COM	833034101
—	DNP SELECT INCOME FD INC	7,753	$83,655	0.0%	$10.34	—	COM	23325P104
MPC	MARATHON PETE CORP	325	$83,093	0.0%	$103.73	—	COM	56585A102
USMV	ISHARES TR	1,000	$96,460	0.0%	$92.74	—	MSCI USA MIN ETF	46429B697
GSK	GSK PLC	1,331	$69,772	0.0%	$29.30	—	SPONSORED ADR	37733W204
AWK	AMERICAN WTR WKS CO INC NEW	800	$105K	0.0%	$139.99	—	COM	030420103
HII	HUNTINGTON INGALLS INDS INC	36	$10,077	0.0%	$208.02	—	COM	446413106
AEP	AMERICAN ELEC PWR CO INC	593	$81,129	0.0%	$78.12	—	COM	025537101
TRMB	TRIMBLE INC	240	$12,284	0.0%	$63.25	—	COM	896239100
MGM	MGM RESORTS INTERNATIONAL	312	$14,917	0.0%	$32.51	—	COM	552953101
MOS	MOSAIC CO	759	$16,084	0.0%	$47.18	—	COM	61945C103
DAL	DELTA AIR LINES INC	120	$11,240	0.0%	$30.90	—	COM NEW	247361702
UPS	UNITED PARCEL SVCS INC	357	$38,378	0.0%	$122.42	—	CL B	911312106
OMC	OMNICOM GROUP INC	1,311	$95,481	0.0%	$76.72	—	COM	681919106
VTRS	VIATRIS INC	1,363	$21,645	0.0%	$9.14	—	COM	92556V106
CTVA	CORTEVA INC	3,302	$280K	0.0%	$53.44	—	COM	22052L104
AFG	AMERICAN FINANCIAL GROUP INC	260	$36,385	0.0%	$104.27	—	COM	025932104
CHTR	CHARTER COMMUNICATIONS INC	39	$5,547	0.0%	$424.54	—	CL A	16119P108
PKG	PACKAGING CORP AMER	108	$25,735	0.0%	$125.06	—	COM	695156109
EME	EMCOR GROUP INC	30	$24,897	0.0%	$472.15	—	COM	29084Q100
XLU	SELECT SECTOR SPDR TR	4,992	$226K	0.0%	$59.59	—	ST STR UTIL ETF	81369Y886
EVRG	EVERGY INC	600	$51,858	0.0%	$58.29	—	COM	30034W106
ZTS	ZOETIS INC	58	$4,168	0.0%	$181.33	—	CL A	98978V103
SLB	SLB LIMITED	542	$25,198	0.0%	$41.11	—	COM STK	806857108
NTRS	NORTHERN TR CORP	75	$13,038	0.0%	$84.00	—	COM	665859104
CHRW	C H ROBINSON WORLDWIDE IN	115	$21,660	0.0%	$94.05	—	COM NEW	12541W209
NXPI	NXP SEMICONDUCTORS N V	30	$8,431	0.0%	$244.07	—	COM	N6596X109
INGR	INGREDION INC	139	$13,165	0.0%	$87.76	—	COM	457187102
EG	EVEREST GROUP LTD	82	$29,293	0.0%	$266.48	—	COM	G3223R108
NEM	NEWMONT CORP	166	$15,505	0.0%	$45.96	—	COM	651639106
APP	APPLOVIN CORP	21	$10,820	0.0%	$91.24	—	COM CL A	03831W108
TJX	TJX COS INC NEW	296	$44,844	0.0%	$100.19	—	COM	872540109
SGOL	ETFS GOLD TR	375	$14,337	0.0%	$44.10	—	PHYSCL GOLD SHS	00326A104
SBAC	SBA COMMUNICATIONS CORP	537	$94,760	0.0%	$303.60	—	CL A	78410G104
RAL	RALLIANT CORP	72	$5,302	0.0%	$49.24	—	COM	750940108
SCHW	SCHWAB CHARLES CORP	1,348	$124K	0.0%	$66.01	—	COM	808513105
CDNS	CADENCE DESIGN SYSTEM INC	23	$8,633	0.0%	$171.96	—	COM	127387108
IUSV	ISHARES TR	283	$31,173	0.0%	$62.35	—	CORE S&P US VLU	464287663
BABA	ALIBABA GROUP HLDG LTD	75	$7,199	0.0%	$146.59	—	SPONSORED ADS	01609W102
VRTX	VERTEX PHARMACEUTICALS INC	44	$21,857	0.0%	$414.69	—	COM	92532F100
IDXX	IDEXX LABS INC	62	$32,640	0.0%	$441.07	—	COM	45168D104
GWW	WW GRAINGER INC	8	$10,884	0.0%	$1116.02	—	COM	384802104
LHX	L3HARRIS TECHNOLOGIES INC	39	$11,334	0.0%	$221.28	—	COM	502431109
DGX	QUEST DIAGNOSTICS INC	131	$27,766	0.0%	$130.35	—	COM	74834L100
EXR	EXTRA SPACE STORAGE INC	142	$20,633	0.0%	$121.22	—	COM	30225T102
AJG	GALLAGHER ARTHUR J & CO	152	$34,895	0.0%	$171.86	—	COM	363576109
HLT	HILTON WORLDWIDE HLDGS INC	71	$23,463	0.0%	$215.74	—	COM	43300A203
SO	SOUTHERN CO	2,201	$211K	0.0%	$62.95	—	COM	842587107
FFIV	F5 INC	14	$5,824	0.0%	$158.37	—	COM	315616102
GL	GLOBE LIFE INC	44	$7,862	0.0%	$94.86	—	COM	37959E102
ES	EVERSOURCE ENERGY	577	$41,700	0.0%	$76.05	—	COM	30040W108
MTB	M & T BK CORP	55	$13,091	0.0%	$158.03	—	COM	55261F104
COIN	COINBASE GLOBAL INC	59	$8,626	0.0%	$200.30	—	COM CL A	19260Q107
TRN	TRINITY INDS INC	694	$23,999	0.0%	$21.17	—	COM	896522109
PH	PARKER-HANNIFIN CORP	20	$19,563	0.0%	$655.15	—	COM	701094104
AXON	AXON ENTERPRISE INC	12	$6,728	0.0%	$344.75	—	COM	05464C101
XMLV	INVESCO EXCH TRADED FD TR II	480	$31,839	0.0%	$62.88	—	S&P MIDCP LOW	46138E198
CDW	CDW CORP	80	$11,252	0.0%	$164.20	—	COM	12514G108
CBOE	CBOE GLOBAL MKTS INC	40	$9,707	0.0%	$115.77	—	COM	12503M108
PGR	PROGRESSIVE CORP	75	$16,384	0.0%	$214.15	—	COM	743315103
REGN	REGENERON PHARMACEUTICALS	10	$6,236	0.0%	$1106.73	—	COM	75886F107
WAT	WATERS CORP	19	$7,126	0.0%	$325.56	—	COM	941848103
ITW	ILLINOIS TOOL WKS INC	144	$38,948	0.0%	$195.20	—	COM	452308109
TDY	TELEDYNE TECHNOLOGIES INC	23	$15,339	0.0%	$414.60	—	COM	879360105
DOC	HEALTHPEAK PROPERTIES INC	284	$6,078	0.0%	$19.78	—	COM	42250P103
DASH	DOORDASH INC	41	$7,566	0.0%	$121.28	—	CL A	25809K105
TAP	MOLSON COORS BEVERAGE CO	341	$13,286	0.0%	$48.73	—	CL B	60871R209
UDR	UDR INC	224	$8,943	0.0%	$39.97	—	COM	902653104
BIIB	BIOGEN INC	42	$9,075	0.0%	$163.37	—	COM	09062X103
ALB	ALBEMARLE CORP	30	$4,051	0.0%	$242.56	—	COM	012653101
GIL	GILDAN ACTIVEWEAR INC	326	$16,822	0.0%	$59.45	—	COM	375916103
—	BLACKROCK INCOME TR INC	8,613	$92,332	0.0%	$11.93	—	COM NEW	09247F209
WCN	WASTE CONNECTIONS INC	273	$45,492	0.0%	$154.26	—	COM	94106B101
TT	TRANE TECHNOLOGIES PLC	17	$8,350	0.0%	$343.07	—	SHS	G8994E103
SCCO	SOUTHERN COPPER CORP	335	$58,378	0.0%	$40.24	—	COM	84265V105
JBHT	HUNT J B TRANS SVCS INC	16	$4,631	0.0%	$168.89	—	COM	445658107
ORCL	ORACLE CORP	4,033	$591K	0.0%	$203.53	—	COM	68389X105
SWKS	SKYWORKS SOLUTIONS INC	86	$5,831	0.0%	$92.09	—	COM	83088M102
DTE	DTE ENERGY CO	199	$30,322	0.0%	$114.81	—	COM	233331107
PPG	PPG INDS INC	84	$10,189	0.0%	$133.97	—	COM	693506107
RGA	REINSURANCE GROUP AMER INC	139	$29,559	0.0%	$122.96	—	COM NEW	759351604
HCA	HCA HEALTHCARE INC	14	$5,459	0.0%	$350.03	—	COM	40412C101
MAA	MID-AMER APT CMNTYS INC	69	$9,587	0.0%	$150.98	—	COM	59522J103
DEI	DOUGLAS EMMETT INC	486	$5,735	0.0%	$17.86	—	COM	25960P109
ATO	ATMOS ENERGY CORP	92	$15,849	0.0%	$105.33	—	COM	049560105
KEY	KEYCORP	379	$8,736	0.0%	$14.86	—	COM	493267108
BXP	BXP INC	78	$5,173	0.0%	$66.51	—	COM	101121101
MTD	METTLER TOLEDO INTERNATIONAL	68	$86,871	0.0%	$1261.67	—	COM	592688105
WTRG	ESSENTIAL UTILS INC	564	$21,607	0.0%	$46.50	—	COM	29670G102
WMB	WILLIAMS COS INC	670	$49,808	0.0%	$33.79	—	COM	969457100
NOW	SERVICENOW INC	195	$19,360	0.0%	$162.89	—	COM	81762P102
CCK	CROWN HLDGS INC	87	$9,729	0.0%	$87.19	—	COM	228368106
LULU	LULULEMON ATHLETICA INC	25	$2,855	0.0%	$310.05	—	COM	550021109
PSA	PUBLIC STORAGE	20	$6,367	0.0%	$260.60	—	COM	74460D109
RMD	RESMED INC	32	$6,237	0.0%	$204.86	—	COM	761152107
SNPS	SYNOPSYS INC	19	$8,476	0.0%	$374.38	—	COM	871607107
WELL	WELLTOWER INC	32	$7,264	0.0%	$113.83	—	COM	95040Q104
DHR	DANAHER CORP DEL	1,041	$198K	0.0%	$229.87	—	COM	235851102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17	$4,250	0.0%	$124.20	—	COM	874054109
GD	GENERAL DYNAMICS CORP	77	$27,277	0.0%	$286.51	—	COM	369550108
SPYV	SPDR SERIES TRUST	200	$12,158	0.0%	$56.81	—	ST STR P500VAL	78464A508
EW	EDWARDS LIFESCIENCES CORP	81	$7,328	0.0%	$78.77	—	COM	28176E108
CINF	CINCINNATI FINL CORP	30	$5,555	0.0%	$94.21	—	COM	172062101
DUK	DUKE ENERGY CORP NEW	190	$24,051	0.0%	$93.47	—	COM NEW	26441C204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15	$3,949	0.0%	$309.53	—	CL A	989207105
CSGP	COSTAR GROUP INC	62	$1,756	0.0%	$75.84	—	COM	22160N109
VMC	VULCAN MATLS CO	31	$9,146	0.0%	$245.85	—	COM	929160109
STZ	CONSTELLATION BRANDS INC	62	$8,624	0.0%	$240.22	—	CL A	21036P108
NSC	NORFOLK SOUTHN CORP	24	$7,551	0.0%	$233.00	—	COM	655844108
GEN	GEN DIGITAL INC	106	$2,639	0.0%	$21.52	—	COM	668771108
IQV	IQVIA HLDGS INC	28	$5,411	0.0%	$236.05	—	COM	46266C105
VIG	VANGUARD SPECIALIZED FUNDS	29	$6,862	0.0%	$215.79	—	DIV APP ETF	921908844
STE	STERIS PLC	58	$12,214	0.0%	$197.22	—	SHS USD	G8473T100
MRSH	MARSH & MCLENNAN COS INC	90	$15,001	0.0%	$188.84	—	COM	571748102
L	LOEWS CORP	94	$10,642	0.0%	$55.47	—	COM	540424108
WM	WASTE MGMT INC DEL	86	$19,168	0.0%	$189.83	—	COM	94106L109
GEHC	GE HEALTHCARE TECHNOLOGIES I	81	$5,186	0.0%	$77.55	—	COMMON STOCK	36266G107
VNT	VONTIER CORPORATION	86	$2,494	0.0%	$31.15	—	COM	928881101
PCAR	PACCAR INC	120	$14,415	0.0%	$54.91	—	COM	693718108
AZO	AUTOZONE INC	3	$9,588	0.0%	$3070.23	—	COM	053332102
HUN	HUNTSMAN CORP	200	$2,124	0.0%	$28.11	—	COM	447011107
CB	CHUBB LIMITED	35	$11,926	0.0%	$181.71	—	COM	H1467J104
HLN	HALEON PLC	730	$6,811	0.0%	$6.40	—	SPON ADS	405552100
JLL	JONES LANG LASALLE INC	87	$26,966	0.0%	$174.25	—	COM	48020Q107
KIM	KIMCO REALTY CORP	166	$4,209	0.0%	$17.91	—	COM	49446R109
WRB	BERKLEY W R CORP	112	$7,900	0.0%	$44.59	—	COM	084423102
FAST	FASTENAL CO	284	$13,641	0.0%	$36.52	—	COM	311900104
DXCM	DEXCOM INC	101	$6,803	0.0%	$118.10	—	COM	252131107
PNR	PENTAIR PLC	44	$3,374	0.0%	$44.43	—	SHS	G7S00T104
AOA	ISHARES TR	45	$4,392	0.0%	$67.33	—	CORE 80 20 ETF	464289859
MDLZ	MONDELEZ INTL INC	2,009	$116K	0.0%	$59.37	—	CL A	609207105
PPL	PPL CORP	214	$7,779	0.0%	$28.20	—	COM	69351T106
ERIE	ERIE INDTY CO	33	$7,912	0.0%	$447.24	—	CL A	29530P102
BLK	BLACKROCK INC	2,430	$2.337M	0.2%	$991.05	—	COM	09290D101
SYY	SYSCO CORP	29	$2,424	0.0%	$75.73	—	COM	871829107
ARCC	ARES CAPITAL CORP	689	$12,777	0.0%	$15.49	—	COM	04010L103
BBY	BEST BUY INC	30	$2,277	0.0%	$83.90	—	COM	086516101
CFG	CITIZENS FINL GROUP INC	34	$2,383	0.0%	$38.41	—	COM	174610105
TFC	TRUIST FINL CORP	88	$4,385	0.0%	$40.21	—	COM	89832Q109
TXT	TEXTRON INC	75	$6,880	0.0%	$63.20	—	COM	883203101
BX	BLACKSTONE INC	116	$13,650	0.0%	$137.55	—	COM	09260D107
SMMD	ISHARES TR	20	$1,833	0.0%	$51.91	—	RUSEL 2500 ETF	46435G268
TRGP	TARGA RES CORP	17	$4,559	0.0%	$136.82	—	COM	87612G101
ETR	ENTERGY CORP NEW	116	$13,324	0.0%	$62.12	—	COM	29364G103
PFG	PRINCIPAL FINANCIAL GROUP IN	16	$1,725	0.0%	$76.60	—	COM	74251V102
YUM	YUM BRANDS INC	63	$10,072	0.0%	$124.32	—	COM	988498101
CHD	CHURCH & DWIGHT CO INC	76	$7,363	0.0%	$86.42	—	COM	171340102
ASIX	ADVANSIX INC	59	$1,173	0.0%	$33.21	—	COM	00773T101
CCI	CROWN CASTLE INC	48	$3,636	0.0%	$98.42	—	COM	22822V101
LNC	LINCOLN NATL CORP IND	1,736	$61,368	0.0%	$38.71	—	COM	534187109
MTCH	MATCH GROUP INC NEW	34	$1,294	0.0%	$61.37	—	COM	57667L107
APO	APOLLO GLOBAL MGMT INC	35	$4,141	0.0%	$113.27	—	COM	03769M106
GM	GENERAL MTRS CO	90	$6,938	0.0%	$44.56	—	COM	37045V100
FLS	FLOWSERVE CORP	346	$25,660	0.0%	$28.25	—	COM	34354P105
DRI	DARDEN RESTAURANTS INC	22	$4,533	0.0%	$112.18	—	COM	237194105
REG	REGENCY CTRS CORP	54	$4,306	0.0%	$53.07	—	COM	758849103
DIS	DISNEY WALT CO	1,650	$159K	0.0%	$134.58	—	COM	254687106
AGO	ASSURED GUARANTY LTD	156	$12,505	0.0%	$51.16	—	COM	G0585R106
TSN	TYSON FOODS INC	30	$1,718	0.0%	$55.48	—	CL A	902494103
SON	SONOCO PRODS CO	87	$4,903	0.0%	$53.83	—	COM	835495102
OGE	OGE ENERGY CORP	278	$13,528	0.0%	$40.35	—	COM	670837103
EXC	EXELON CORP	79	$3,683	0.0%	$35.98	—	COM	30161N101
IR	INGERSOLL RAND INC	98	$8,036	0.0%	$92.82	—	COM	45687V106
AON	AON PLC	20	$6,634	0.0%	$323.89	—	SHS CL A	G0403H108
NI	NISOURCE INC	198	$9,415	0.0%	$30.72	—	COM	65473P105
LEN	LENNAR CORP	47	$4,254	0.0%	$149.77	—	CL A	526057104
LVS	LAS VEGAS SANDS CORP	21	$970	0.0%	$35.57	—	COM	517834107
O	REALTY INCOME CORP	207	$12,826	0.0%	$55.00	—	COM	756109104
CI	THE CIGNA GROUP	18	$4,963	0.0%	$334.56	—	COM	125523100
CMS	CMS ENERGY CORP	145	$11,093	0.0%	$58.02	—	COM	125896100
CTAS	CINTAS CORP	164	$27,894	0.0%	$167.92	—	COM	172908105
NXT	NEXTPOWER INC	107	$12,748	0.0%	$39.13	—	CLASS A COM	65290E101
EA	ELECTRONIC ARTS INC	128	$26,246	0.0%	$141.70	—	COM	285512109
ACGL	ARCH CAP GROUP LTD	129	$12,521	0.0%	$98.89	—	ORD	G0450A105
BMRN	BIOMARIN PHARMACEUTICAL INC	168	$9,613	0.0%	$87.70	—	COM	09061G101
COO	COOPER COS INC	540	$38,724	0.0%	$96.75	—	COM	216648501
ALGN	ALIGN TECHNOLOGY INC	34	$5,735	0.0%	$235.95	—	COM	016255101
RIVN	RIVIAN AUTOMOTIVE INC	40	$694	0.0%	$14.37	—	COM CL A	76954A103
XEL	XCEL ENERGY INC	98	$7,870	0.0%	$56.58	—	COM	98389B100
UBER	UBER TECHNOLOGIES INC	368	$26,555	0.0%	$77.46	—	COM	90353T100
CRSP	CRISPR THERAPEUTICS AG	11	$600	0.0%	$50.74	—	NAMEN AKT	H17182108
CNP	CENTERPOINT ENERGY INC	86	$3,788	0.0%	$28.56	—	COM	15189T107
ZM	ZOOM COMMUNICATIONS INC	12	$1,036	0.0%	$95.21	—	CL A	98980L101
AES	AES CORP	125	$1,833	0.0%	$17.81	—	COM	00130H105
KHC	KRAFT HEINZ CO	59	$1,394	0.0%	$31.56	—	COM	500754106
ROST	ROSS STORES INC	17	$3,619	0.0%	$81.75	—	COM	778296103
HIG	HARTFORD INSURANCE GROUP INC	22	$2,916	0.0%	$109.27	—	COM	416515104
VLTO	VERALTO CORP	203	$18,003	0.0%	$77.45	—	COM SHS	92338C103
ENB	ENBRIDGE INC	753	$40,821	0.0%	$48.57	—	COM	29250N105
DLR	DIGITAL RLTY TR INC	70	$12,571	0.0%	$129.28	—	COM	253868103
NTLA	INTELLIA THERAPEUTICS INC	10	$170	0.0%	$23.06	—	COM	45826J105
EDIT	EDITAS MEDICINE INC	54	$175	0.0%	$4.35	—	COM	28106W103
ORLY	OREILLY AUTOMOTIVE INC	165	$15,195	0.0%	$89.73	—	COM	67103H107
MRP	MILLROSE PPTYS INC	15	$451	0.0%	$26.53	—	COM CL A	601137102
PEG	PUBLIC SVC ENTERPRISE GROUP	122	$9,902	0.0%	$67.47	—	COM	744573106
SBLK	STAR BULK CARRIERS CORP.	9	$225	0.0%	$22.81	—	SHS PAR	Y8162K204
BRO	BROWN & BROWN INC	15	$963	0.0%	$61.54	—	COM	115236101
SNAP	SNAP INC	100	$444	0.0%	$7.91	—	CL A	83304A106
NRG	NRG ENERGY INC	66	$9,640	0.0%	$78.00	—	COM NEW	629377508
BMBL	BUMBLE INC	100	$320	0.0%	$4.43	—	COM CL A	12047B105
CHPT	CHARGEPOINT HOLDINGS INC	5	$30	0.0%	$11.45	—	COM SHS	15961R303
WBD	WARNER BROS DISCOVERY INC	4	$107	0.0%	$13.23	—	COM SER A	934423104
CPB	THE CAMPBELLS COMPANY	75	$1,671	0.0%	$46.21	—	COM	134429109