Legacy Bridge, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	5,790	$1,566	0.6%	$251.23	0.0%	COM	958102105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	14,935	$1,402	0.5%	$131.33	0.0%	ORDINARY SHARES	G25457105
EWW	ISHARES INC	16,995	$1,279	0.5%	$75.23	—	MSCI MEXICO ETF	464286822
ARGT	GLOBAL X FDS	12,780	$1,193	0.5%	$93.32	—	GB MSCI AR ETF	37950E259
ILOW	AB ACTIVE ETFS INC	9,757	$416	0.2%	$42.66	—	INTL LOW VOLATLT	00039J822
SNDK	SANDISK CORP	40	$25	0.0%	$516.50	0.0%	COM	80004C200
LITE	LUMENTUM HLDGS INC	30	$21	0.0%	$467.14	0.0%	COM	55024U109
AAOI	APPLIED OPTOELECTRONICS INC	150	$13	0.0%	$41.81	0.0%	COM	03823U102
RSP	INVESCO EXCHANGE TRADED FD T	25	$5	0.0%	$191.92	—	S&P500 EQL WGT	46137V357
ARM	ARM HOLDINGS PLC	25	$4	0.0%	$151.28	—	SPONSORED ADS	042068205
TGT	TARGET CORP	25	$3	0.0%	$109.20	0.0%	COM	87612E106
SYM	SYMBOTIC INC	50	$3	0.0%	$60.69	0.0%	CLASS A COM	87151X101
CRSP	CRISPR THERAPEUTICS AG	40	$2	0.0%	$53.50	0.0%	NAMEN AKT	H17182108
VSNT	VERSANT MEDIA GROUP INC	42	$2	0.0%	$32.14	0.0%	COM CL A	925283103
UNG	UNITED STS NAT GAS FD LP	125	$1	0.0%	$11.74	—	UNIT PAR	912318409
NRG	NRG ENERGY INC	10	$1	0.0%	$158.48	0.0%	COM NEW	629377508
RKLB	ROCKET LAB CORP	10	$1	0.0%	$79.27	0.0%	COM	773121108
AMKR	AMKOR TECHNOLOGY INC	7	$0	0.0%	$49.52	0.0%	COM	031652100

Increased Positions (78)

GEV GE VERNOVA INC 3.9%

Value ($000) $10,169 (+35.4%) Shares 11,650 (+1.3%) Est. Cost $255.64 Unrealized +188.3%

IVV ISHARES TR 1.1%

Value ($000) $2,870 (+737.9%) Shares 4,393 (+778.6%) Est. Cost $622.59 Unrealized —

STRL STERLING INFRASTRUCTURE INC 3.0%

Value ($000) $7,827 (+38.6%) Shares 19,217 (+4.2%) Est. Cost $88.20 Unrealized +326.8%

VRT VERTIV HOLDINGS CO 1.9%

Value ($000) $4,995 (+61.9%) Shares 19,934 (+4.6%) Est. Cost $71.41 Unrealized +179.9%

PLTR PALANTIR TECHNOLOGIES INC 3.4%

Value ($000) $8,853 (-15.3%) Shares 60,520 (+2.9%) Est. Cost $29.18 Unrealized +428.3%

C CITIGROUP INC 0.6%

Value ($000) $1,508 (+2586.1%) Shares 13,294 (+2663.8%) Est. Cost $115.73 Unrealized +0.4%

CAT CATERPILLAR INC 2.1%

Value ($000) $5,433 (+28.8%) Shares 7,669 (+4.1%) Est. Cost $175.77 Unrealized +289.4%

MELI MERCADOLIBRE INC 0.4%

Value ($000) $1,081 (+1350.0%) Shares 625 (+1589.2%) Est. Cost $2053.94 Unrealized +0.6%

MSFT MICROSOFT CORP 1.3%

Value ($000) $3,377 (-20.5%) Shares 9,124 (+3.8%) Est. Cost $178.55 Unrealized +143.4%

OKLO OKLO INC 0.8%

Value ($000) $2,011 (-26.5%) Shares 40,545 (+6.3%) Est. Cost $24.41 Unrealized +229.1%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $2,210 (+44.3%) Shares 6,542 (+21.9%) Est. Cost $241.19 Unrealized +60.5%

WMT WALMART INC 1.8%

Value ($000) $4,794 (+16.3%) Shares 38,571 (+4.3%) Est. Cost $56.76 Unrealized +115.0%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $11,377 (-5.4%) Shares 65,235 (+1.2%) Est. Cost $101.69 Unrealized +83.5%

ASML ASML HLDG NV 1.1%

Value ($000) $2,788 (+26.5%) Shares 2,111 (+2.4%) Est. Cost $773.02 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.6%

Value ($000) $1,600 (+56.6%) Shares 5,688 (+8.8%) Est. Cost $201.29 Unrealized +19.0%

LEU CENTRUS ENERGY CORP 0.8%

Value ($000) $1,971 (-22.4%) Shares 11,356 (+8.6%) Est. Cost $95.75 Unrealized +179.3%

ETN EATON CORP PLC 1.4%

Value ($000) $3,585 (+18.1%) Shares 10,023 (+5.2%) Est. Cost $109.27 Unrealized +223.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%

Value ($000) $3,951 (+16.1%) Shares 11,691 (+4.4%) Est. Cost $146.97 Unrealized —

AVGO BROADCOM INC 2.7%

Value ($000) $6,977 (-7.0%) Shares 22,542 (+4.0%) Est. Cost $156.80 Unrealized +113.1%

AXON AXON ENTERPRISE INC 0.6%

Value ($000) $1,571 (-24.3%) Shares 3,698 (+1.2%) Est. Cost $258.92 Unrealized +103.5%

LLY ELI LILLY & CO 1.4%

Value ($000) $3,657 (-11.9%) Shares 3,976 (+3.0%) Est. Cost $436.53 Unrealized +139.9%

DE DEERE & CO 0.9%

Value ($000) $2,290 (+24.8%) Shares 4,066 (+3.2%) Est. Cost $182.54 Unrealized +202.0%

NBIS NEBIUS GROUP N.V. 0.7%

Value ($000) $1,952 (+29.6%) Shares 18,808 (+4.5%) Est. Cost $70.49 Unrealized +36.8%

IXUS ISHARES TR 0.7%

Value ($000) $1,900 (+29.6%) Shares 21,933 (+26.6%) Est. Cost $82.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $1,916 (-17.7%) Shares 4,157 (+1.1%) Est. Cost $328.07 Unrealized +58.8%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value ($000) $2,715 (+17.7%) Shares 2,725 (+1.9%) Est. Cost $266.34 Unrealized +261.9%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $770 (-29.8%) Shares 5,107 (+2.1%) Est. Cost $172.00 Unrealized +13.1%

IEMG ISHARES INC 0.9%

Value ($000) $2,370 (+15.9%) Shares 33,976 (+11.7%) Est. Cost $57.57 Unrealized —

FCX FREEPORT MCMORAN INC 0.7%

Value ($000) $1,843 (+20.9%) Shares 31,362 (+4.4%) Est. Cost $48.23 Unrealized +26.7%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $1,826 (+20.0%) Shares 8,978 (+26.3%) Est. Cost $210.65 Unrealized +5.2%

NFG NATIONAL FUEL GAS CO 0.7%

Value ($000) $1,734 (+20.8%) Shares 18,457 (+3.0%) Est. Cost $59.19 Unrealized +41.2%

AMZN AMAZON COM INC 1.5%

Value ($000) $3,938 (-6.4%) Shares 18,906 (+3.7%) Est. Cost $131.62 Unrealized +72.3%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,178 (+20.0%) Shares 12,684 (+3.8%) Est. Cost $66.75 Unrealized +30.6%

ANET ARISTA NETWORKS INC 1.8%

Value ($000) $4,836 (-3.9%) Shares 39,387 (+2.6%) Est. Cost $103.60 Unrealized +30.4%

BK BANK NEW YORK MELLON CORP 0.9%

Value ($000) $2,236 (+9.5%) Shares 18,851 (+7.1%) Est. Cost $67.85 Unrealized +77.1%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $2,294 (+9.2%) Shares 35,796 (+6.4%) Est. Cost $44.81 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value ($000) $991 (-16.1%) Shares 5,226 (+1.3%) Est. Cost $117.43 Unrealized +91.3%

CELH CELSIUS HLDGS INC 0.2%

Value ($000) $627 (-21.6%) Shares 17,672 (+1.1%) Est. Cost $52.22 Unrealized -2.9%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,200 (+16.5%) Shares 22,196 (+15.9%) Est. Cost $42.72 Unrealized —

IONQ IONQ INC 0.1%

Value ($000) $389 (-28.5%) Shares 13,509 (+11.2%) Est. Cost $46.41 Unrealized -10.8%

AVAV AEROVIRONMENT INC 0.3%

Value ($000) $828 (-15.4%) Shares 4,522 (+11.8%) Est. Cost $203.15 Unrealized +45.9%

NU NU HLDGS LTD 0.4%

Value ($000) $1,000 (-12.7%) Shares 69,555 (+1.8%) Est. Cost $11.72 Unrealized +48.0%

AAPL APPLE INC 0.9%

Value ($000) $2,374 (-5.6%) Shares 9,354 (+1.1%) Est. Cost $122.39 Unrealized +114.7%

META META PLATFORMS INC 0.5%

Value ($000) $1,369 (-9.1%) Shares 2,393 (+4.9%) Est. Cost $477.73 Unrealized +37.2%

TEM TEMPUS AI INC 0.2%

Value ($000) $597 (-18.5%) Shares 13,208 (+6.4%) Est. Cost $54.82 Unrealized +11.7%

BLK BLACKROCK INC 0.5%

Value ($000) $1,424 (-8.2%) Shares 1,481 (+2.2%) Est. Cost $993.35 Unrealized +10.5%

GOOG ALPHABET INC 1.2%

Value ($000) $3,055 (-3.4%) Shares 10,650 (+5.6%) Est. Cost $130.56 Unrealized +147.9%

PH PARKER-HANNIFIN CORP 1.1%

Value ($000) $2,871 (+3.8%) Shares 3,207 (+1.9%) Est. Cost $199.88 Unrealized +379.2%

WSM WILLIAMS SONOMA INC 0.7%

Value ($000) $1,873 (+5.7%) Shares 10,271 (+3.5%) Est. Cost $90.77 Unrealized +129.0%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $888 (+12.5%) Shares 8,862 (+11.7%) Est. Cost $90.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $856 (+10.9%) Shares 34,588 (+7.8%) Est. Cost $24.55 Unrealized —

IREN IREN LIMITED 0.0%

Value ($000) $129 (+153.8%) Shares 3,775 (+179.6%) Est. Cost $49.45 Unrealized -2.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $325 (+28.6%) Shares 537 (+2.9%) Est. Cost $275.21 Unrealized +118.3%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $857 (+8.1%) Shares 1,434 (+13.4%) Est. Cost $355.00 Unrealized —

FITB FIFTH THIRD BANCORP 0.5%

Value ($000) $1,399 (+4.3%) Shares 30,105 (+5.1%) Est. Cost $37.67 Unrealized +36.1%

IJH ISHARES TR 0.3%

Value ($000) $763 (+8.1%) Shares 11,301 (+5.7%) Est. Cost $77.49 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $2,251 (+2.6%) Shares 9,076 (+1.8%) Est. Cost $156.18 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $180 (+29.3%) Shares 311 (+37.6%) Est. Cost $504.65 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $493 (-7.2%) Shares 4,355 (+1.2%) Est. Cost $83.26 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $130 (+30.5%) Shares 662 (+27.1%) Est. Cost $186.19 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $190 (+12.8%) Shares 2,159 (+3.8%) Est. Cost $56.00 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $218 (+9.7%) Shares 2,162 (+5.6%) Est. Cost $98.42 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $1,614 (+1.1%) Shares 67,805 (+2.0%) Est. Cost $17.83 Unrealized +23.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $827 (+1.8%) Shares 14,591 (+2.8%) Est. Cost $62.82 Unrealized —

LOW LOWES COS INC 0.7%

Value ($000) $1,895 (-0.7%) Shares 8,020 (+1.3%) Est. Cost $104.26 Unrealized +160.4%

IWO ISHARES TR 0.9%

Value ($000) $2,355 (-0.6%) Shares 7,503 (+2.3%) Est. Cost $208.79 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $16 (+528.2%) Shares 158 (+532.0%) Est. Cost $99.20 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $758 (-1.6%) Shares 3,678 (+2.2%) Est. Cost $250.69 Unrealized —

VST VISTRA CORP 0.5%

Value ($000) $1,232 (-0.9%) Shares 8,193 (+6.3%) Est. Cost $149.36 Unrealized +9.3%

MP MP MATERIALS CORP 0.0%

Value ($000) $41 (+16.0%) Shares 850 (+21.4%) Est. Cost $33.23 Unrealized +85.8%

NET CLOUDFLARE INC 0.0%

Value ($000) $35 (+18.6%) Shares 170 (+13.3%) Est. Cost $149.56 Unrealized +22.0%

USRT ISHARES TR 0.0%

Value ($000) $17 (+38.7%) Shares 291 (+33.5%) Est. Cost $57.07 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $13 (+33.0%) Shares 200 (+36.1%) Est. Cost $61.17 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value ($000) $13 (-11.1%) Shares 1,020 (+2.0%) Est. Cost $17.63 Unrealized -5.4%

PSTG EVERPURE INC 0.0%

Value ($000) $14 (-8.0%) Shares 235 (+4.4%) Est. Cost $45.77 Unrealized +55.1%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $14 (-6.8%) Shares 2,800 (+115.4%) Est. Cost $12.20 Unrealized +13.4%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $22 (+1.9%) Shares 248 (+1.6%) Est. Cost $90.75 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $1 (+51.5%) Shares 8 (+100.0%) Est. Cost $94.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	11,650 (+1.3%)	$10,169 (+35.4%)	3.9%	$255.64	+188.3%	COM	36828A101
IVV	ISHARES TR	4,393 (+778.6%)	$2,870 (+737.9%)	1.1%	$622.59	—	CORE S&P500 ETF	464287200
STRL	STERLING INFRASTRUCTURE INC	19,217 (+4.2%)	$7,827 (+38.6%)	3.0%	$88.20	+326.8%	COM	859241101
VRT	VERTIV HOLDINGS CO	19,934 (+4.6%)	$4,995 (+61.9%)	1.9%	$71.41	+179.9%	COM CL A	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	60,520 (+2.9%)	$8,853 (-15.3%)	3.4%	$29.18	+428.3%	CL A	69608A108
C	CITIGROUP INC	13,294 (+2663.8%)	$1,508 (+2586.1%)	0.6%	$115.73	+0.4%	COM NEW	172967424
CAT	CATERPILLAR INC	7,669 (+4.1%)	$5,433 (+28.8%)	2.1%	$175.77	+289.4%	COM	149123101
MELI	MERCADOLIBRE INC	625 (+1589.2%)	$1,081 (+1350.0%)	0.4%	$2053.94	+0.6%	COM	58733R102
MSFT	MICROSOFT CORP	9,124 (+3.8%)	$3,377 (-20.5%)	1.3%	$178.55	+143.4%	COM	594918104
OKLO	OKLO INC	40,545 (+6.3%)	$2,011 (-26.5%)	0.8%	$24.41	+229.1%	COM CL A	02156V109
MU	MICRON TECHNOLOGY INC	6,542 (+21.9%)	$2,210 (+44.3%)	0.8%	$241.19	+60.5%	COM	595112103
WMT	WALMART INC	38,571 (+4.3%)	$4,794 (+16.3%)	1.8%	$56.76	+115.0%	COM	931142103
NVDA	NVIDIA CORPORATION	65,235 (+1.2%)	$11,377 (-5.4%)	4.3%	$101.69	+83.5%	COM	67066G104
ASML	ASML HLDG NV	2,111 (+2.4%)	$2,788 (+26.5%)	1.1%	$773.02	—	N Y REGISTRY SHS	N07059210
ESE	ESCO TECHNOLOGIES INC	5,688 (+8.8%)	$1,600 (+56.6%)	0.6%	$201.29	+19.0%	COM	296315104
LEU	CENTRUS ENERGY CORP	11,356 (+8.6%)	$1,971 (-22.4%)	0.8%	$95.75	+179.3%	CL A	15643U104
ETN	EATON CORP PLC	10,023 (+5.2%)	$3,585 (+18.1%)	1.4%	$109.27	+223.6%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,691 (+4.4%)	$3,951 (+16.1%)	1.5%	$146.97	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	22,542 (+4.0%)	$6,977 (-7.0%)	2.7%	$156.80	+113.1%	COM	11135F101
AXON	AXON ENTERPRISE INC	3,698 (+1.2%)	$1,571 (-24.3%)	0.6%	$258.92	+103.5%	COM	05464C101
LLY	ELI LILLY & CO	3,976 (+3.0%)	$3,657 (-11.9%)	1.4%	$436.53	+139.9%	COM	532457108
DE	DEERE & CO	4,066 (+3.2%)	$2,290 (+24.8%)	0.9%	$182.54	+202.0%	COM	244199105
NBIS	NEBIUS GROUP N.V.	18,808 (+4.5%)	$1,952 (+29.6%)	0.7%	$70.49	+36.8%	SHS CLASS A	N97284108
IXUS	ISHARES TR	21,933 (+26.6%)	$1,900 (+29.6%)	0.7%	$82.06	—	CORE MSCI TOTAL	46432F834
ISRG	INTUITIVE SURGICAL INC	4,157 (+1.1%)	$1,916 (-17.7%)	0.7%	$328.07	+58.8%	COM NEW	46120E602
COST	COSTCO WHOLESALE CORPORATION	2,725 (+1.9%)	$2,715 (+17.7%)	1.0%	$266.34	+261.9%	COM	22160K105
SNOW	SNOWFLAKE INC	5,107 (+2.1%)	$770 (-29.8%)	0.3%	$172.00	+13.1%	COM SHS	833445109
IEMG	ISHARES INC	33,976 (+11.7%)	$2,370 (+15.9%)	0.9%	$57.57	—	CORE MSCI EMKT	46434G103
FCX	FREEPORT MCMORAN INC	31,362 (+4.4%)	$1,843 (+20.9%)	0.7%	$48.23	+26.7%	CL B	35671D857
AMD	ADVANCED MICRO DEVICES INC	8,978 (+26.3%)	$1,826 (+20.0%)	0.7%	$210.65	+5.2%	COM	007903107
NFG	NATIONAL FUEL GAS CO	18,457 (+3.0%)	$1,734 (+20.8%)	0.7%	$59.19	+41.2%	COM	636180101
AMZN	AMAZON COM INC	18,906 (+3.7%)	$3,938 (-6.4%)	1.5%	$131.62	+72.3%	COM	023135106
NEE	NEXTERA ENERGY INC	12,684 (+3.8%)	$1,178 (+20.0%)	0.4%	$66.75	+30.6%	COM	65339F101
ANET	ARISTA NETWORKS INC	39,387 (+2.6%)	$4,836 (-3.9%)	1.8%	$103.60	+30.4%	COM SHS	040413205
BK	BANK NEW YORK MELLON CORP	18,851 (+7.1%)	$2,236 (+9.5%)	0.9%	$67.85	+77.1%	COM	064058100
VEA	VANGUARD TAX-MANAGED FDS	35,796 (+6.4%)	$2,294 (+9.2%)	0.9%	$44.81	—	VAN FTSE DEV MKT	921943858
DHR	DANAHER CORP DEL	5,226 (+1.3%)	$991 (-16.1%)	0.4%	$117.43	+91.3%	COM	235851102
CELH	CELSIUS HLDGS INC	17,672 (+1.1%)	$627 (-21.6%)	0.2%	$52.22	-2.9%	COM NEW	15118V207
VWO	VANGUARD INTL EQUITY INDEX F	22,196 (+15.9%)	$1,200 (+16.5%)	0.5%	$42.72	—	FTSE EMR MKT ETF	922042858
IONQ	IONQ INC	13,509 (+11.2%)	$389 (-28.5%)	0.1%	$46.41	-10.8%	COM	46222L108
AVAV	AEROVIRONMENT INC	4,522 (+11.8%)	$828 (-15.4%)	0.3%	$203.15	+45.9%	COM	008073108
NU	NU HLDGS LTD	69,555 (+1.8%)	$1,000 (-12.7%)	0.4%	$11.72	+48.0%	ORD SHS CL A	G6683N103
AAPL	APPLE INC	9,354 (+1.1%)	$2,374 (-5.6%)	0.9%	$122.39	+114.7%	COM	037833100
META	META PLATFORMS INC	2,393 (+4.9%)	$1,369 (-9.1%)	0.5%	$477.73	+37.2%	CL A	30303M102
TEM	TEMPUS AI INC	13,208 (+6.4%)	$597 (-18.5%)	0.2%	$54.82	+11.7%	CL A	88023B103
BLK	BLACKROCK INC	1,481 (+2.2%)	$1,424 (-8.2%)	0.5%	$993.35	+10.5%	COM	09290D101
GOOG	ALPHABET INC	10,650 (+5.6%)	$3,055 (-3.4%)	1.2%	$130.56	+147.9%	CAP STK CL C	02079K107
PH	PARKER-HANNIFIN CORP	3,207 (+1.9%)	$2,871 (+3.8%)	1.1%	$199.88	+379.2%	COM	701094104
WSM	WILLIAMS SONOMA INC	10,271 (+3.5%)	$1,873 (+5.7%)	0.7%	$90.77	+129.0%	COM	969904101
VTWO	VANGUARD SCOTTSDALE FDS	8,862 (+11.7%)	$888 (+12.5%)	0.3%	$90.71	—	VNG RUS2000IDX	92206C664
SCHF	SCHWAB STRATEGIC TR	34,588 (+7.8%)	$856 (+10.9%)	0.3%	$24.55	—	INTL EQTY ETF	808524805
IREN	IREN LIMITED	3,775 (+179.6%)	$129 (+153.8%)	0.0%	$49.45	-2.4%	ORDINARY SHARES	Q4982L109
LMT	LOCKHEED MARTIN CORP	537 (+2.9%)	$325 (+28.6%)	0.1%	$275.21	+118.3%	COM	539830109
VOO	VANGUARD INDEX FDS	1,434 (+13.4%)	$857 (+8.1%)	0.3%	$355.00	—	S&P 500 ETF SHS	922908363
FITB	FIFTH THIRD BANCORP	30,105 (+5.1%)	$1,399 (+4.3%)	0.5%	$37.67	+36.1%	COM	316773100
IJH	ISHARES TR	11,301 (+5.7%)	$763 (+8.1%)	0.3%	$77.49	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	9,076 (+1.8%)	$2,251 (+2.6%)	0.9%	$156.18	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	311 (+37.6%)	$180 (+29.3%)	0.1%	$504.65	—	UNIT SER 1	46090E103
IVW	ISHARES TR	4,355 (+1.2%)	$493 (-7.2%)	0.2%	$83.26	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	662 (+27.1%)	$130 (+30.5%)	0.0%	$186.19	—	VALUE ETF	922908744
IAU	ISHARES GOLD TR	2,159 (+3.8%)	$190 (+12.8%)	0.1%	$56.00	—	ISHARES NEW	464285204
IJK	ISHARES TR	2,162 (+5.6%)	$218 (+9.7%)	0.1%	$98.42	—	S&P MC 400GR ETF	464287606
HPE	HEWLETT PACKARD ENTERPRISE C	67,805 (+2.0%)	$1,614 (+1.1%)	0.6%	$17.83	+23.8%	COM	42824C109
JEPI	J P MORGAN EXCHANGE TRADED F	14,591 (+2.8%)	$827 (+1.8%)	0.3%	$62.82	—	EQUITY PREMIUM	46641Q332
LOW	LOWES COS INC	8,020 (+1.3%)	$1,895 (-0.7%)	0.7%	$104.26	+160.4%	COM	548661107
IWO	ISHARES TR	7,503 (+2.3%)	$2,355 (-0.6%)	0.9%	$208.79	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	158 (+532.0%)	$16 (+528.2%)	0.0%	$99.20	—	CORE US AGGBD ET	464287226
TM	TOYOTA MOTOR CORP	3,678 (+2.2%)	$758 (-1.6%)	0.3%	$250.69	—	ADS	892331307
VST	VISTRA CORP	8,193 (+6.3%)	$1,232 (-0.9%)	0.5%	$149.36	+9.3%	COM	92840M102
MP	MP MATERIALS CORP	850 (+21.4%)	$41 (+16.0%)	0.0%	$33.23	+85.8%	COM CL A	553368101
NET	CLOUDFLARE INC	170 (+13.3%)	$35 (+18.6%)	0.0%	$149.56	+22.0%	CL A COM	18915M107
USRT	ISHARES TR	291 (+33.5%)	$17 (+38.7%)	0.0%	$57.07	—	CRE U S REIT ETF	464288521
EZU	ISHARES INC	200 (+36.1%)	$13 (+33.0%)	0.0%	$61.17	—	MSCI EURZONE ETF	464286608
CIFR	CIPHER DIGITAL INC	1,020 (+2.0%)	$13 (-11.1%)	0.0%	$17.63	-5.4%	COM	17253J106
PSTG	EVERPURE INC	235 (+4.4%)	$14 (-8.0%)	0.0%	$45.77	+55.1%	CL A	74624M102
EOSE	EOS ENERGY ENTERPRISES INC	2,800 (+115.4%)	$14 (-6.8%)	0.0%	$12.20	+13.4%	COM CL A	29415C101
VNQ	VANGUARD INDEX FDS	248 (+1.6%)	$22 (+1.9%)	0.0%	$90.75	—	REAL ESTATE ETF	922908553
IGV	ISHARES TR	8 (+100.0%)	$1 (+51.5%)	0.0%	$94.81	—	EXPANDED TECH	464287515

Exited Positions (162)

INDA ISHARES TR 0.3%

Value ($000) $805 Shares 14,889 Est. Cost $48.71 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $391 Shares 2,535 Est. Cost $64.29 Unrealized +119.1%

ADBE ADOBE INC 0.0%

Value ($000) $63 Shares 181 Est. Cost $375.05 Unrealized -22.7%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $39 Shares 171 Est. Cost $116.92 Unrealized +76.8%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $27 Shares 431 Est. Cost $15.84 Unrealized +271.3%

WMB WILLIAMS COS INC 0.0%

Value ($000) $18 Shares 297 Est. Cost $60.06 Unrealized +10.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $17 Shares 67 Est. Cost $264.83 Unrealized -9.1%

APA APA CORPORATION 0.0%

Value ($000) $17 Shares 699 Est. Cost $24.13 Unrealized +9.6%

LIN LINDE PLC 0.0%

Value ($000) $17 Shares 40 Est. Cost $427.90 Unrealized +7.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $16 Shares 180 Est. Cost $88.01 Unrealized +7.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $16 Shares 295 Est. Cost $47.53 Unrealized +20.8%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $16 Shares 77 Est. Cost $199.00 Unrealized +13.8%

SHOP SHOPIFY INC 0.0%

Value ($000) $16 Shares 98 Est. Cost $79.00 Unrealized +72.7%

CNC CENTENE CORP DEL 0.0%

Value ($000) $15 Shares 375 Est. Cost $37.43 Unrealized +15.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $15 Shares 264 Est. Cost $53.58 Unrealized +17.8%

CPRT COPART INC 0.0%

Value ($000) $15 Shares 390 Est. Cost $41.46 Unrealized -5.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $14 Shares 116 Est. Cost $120.88 Unrealized +14.5%

MCK MCKESSON CORP 0.0%

Value ($000) $13 Shares 16 Est. Cost $815.57 Unrealized +7.3%

NEM NEWMONT CORP 0.0%

Value ($000) $13 Shares 129 Est. Cost $90.20 Unrealized +31.0%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $13 Shares 27 Est. Cost $463.73 Unrealized +7.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $12 Shares 154 Est. Cost $71.65 Unrealized +12.5%

ROST ROSS STORES INC 0.0%

Value ($000) $12 Shares 65 Est. Cost $166.60 Unrealized +15.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $12 Shares 63 Est. Cost $179.99 Unrealized +2.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $12 Shares 56 Est. Cost $204.09 Unrealized -0.6%

GM GENERAL MTRS CO 0.0%

Value ($000) $12 Shares 143 Est. Cost $70.40 Unrealized +16.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $11 Shares 40 Est. Cost $272.20 Unrealized +12.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $11 Shares 115 Est. Cost $94.53 Unrealized +5.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $11 Shares 24 Est. Cost $431.03 Unrealized +8.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $11 Shares 40 Est. Cost $250.62 Unrealized +26.2%

WELL WELLTOWER INC 0.0%

Value ($000) $11 Shares 58 Est. Cost $186.47 Unrealized +0.2%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $11 Shares 8 Est. Cost $1310.75 Unrealized +3.9%

RMD RESMED INC 0.0%

Value ($000) $11 Shares 44 Est. Cost $255.44 Unrealized +0.2%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $11 Shares 78 Est. Cost $126.51 Unrealized +15.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $10 Shares 32 Est. Cost $285.32 Unrealized +15.9%

PHM PULTE GROUP INC 0.0%

Value ($000) $9 Shares 81 Est. Cost $122.44 Unrealized +7.3%

IVES WEDBUSH SER TR 0.0%

Value ($000) $9 Shares 300 Est. Cost $30.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $9 Shares 228 Est. Cost $40.48 Unrealized +8.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $9 Shares 32 Est. Cost $280.61 Unrealized +2.8%

KVUE KENVUE INC 0.0%

Value ($000) $9 Shares 536 Est. Cost $16.26 Unrealized +8.7%

BXP BXP INC 0.0%

Value ($000) $9 Shares 134 Est. Cost $70.38 Unrealized -3.6%

PSX PHILLIPS 66 0.0%

Value ($000) $9 Shares 70 Est. Cost $134.01 Unrealized +9.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $9 Shares 154 Est. Cost $59.36 Unrealized +6.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $9 Shares 13 Est. Cost $681.02 Unrealized -1.6%

CB CHUBB LIMITED 0.0%

Value ($000) $9 Shares 28 Est. Cost $292.40 Unrealized +8.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $9 Shares 75 Est. Cost $117.70 Unrealized +2.4%

ALB ALBEMARLE CORP 0.0%

Value ($000) $9 Shares 61 Est. Cost $113.25 Unrealized +51.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $8 Shares 99 Est. Cost $79.68 Unrealized -4.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $8 Shares 25 Est. Cost $334.11 Unrealized +6.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $8 Shares 10 Est. Cost $867.08 Unrealized +1.8%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $8 Shares 36 Est. Cost $225.29 Unrealized -9.6%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $7 Shares 54 Est. Cost $131.57 Unrealized +3.9%

BA BOEING CO 0.0%

Value ($000) $7 Shares 34 Est. Cost $205.66 Unrealized +16.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $7 Shares 169 Est. Cost $44.45 Unrealized +17.9%

MMM 3M CO 0.0%

Value ($000) $7 Shares 45 Est. Cost $163.18 Unrealized +0.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $7 Shares 11 Est. Cost $621.36 Unrealized +6.4%

AZO AUTOZONE INC 0.0%

Value ($000) $7 Shares 2 Est. Cost $3777.86 Unrealized -4.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $7 Shares 56 Est. Cost $121.57 Unrealized -0.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $6 Shares 18 Est. Cost $363.20 Unrealized -17.1%

TFC TRUIST FINL CORP 0.0%

Value ($000) $6 Shares 122 Est. Cost $45.80 Unrealized +11.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $6 Shares 34 Est. Cost $180.30 Unrealized -3.0%

FAST FASTENAL CO 0.0%

Value ($000) $6 Shares 146 Est. Cost $42.03 Unrealized +5.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $6 Shares 67 Est. Cost $89.25 Unrealized +0.3%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $6 Shares 44 Est. Cost $111.51 Unrealized +32.4%

SNPS SYNOPSYS INC 0.0%

Value ($000) $6 Shares 12 Est. Cost $444.23 Unrealized +6.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $6 Shares 20 Est. Cost $281.58 Unrealized +9.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $5 Shares 19 Est. Cost $288.62 Unrealized +3.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $5 Shares 14 Est. Cost $400.79 Unrealized +3.8%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $5 Shares 193 Est. Cost $26.91 Unrealized +10.5%

AES AES CORP 0.0%

Value ($000) $5 Shares 364 Est. Cost $14.03 Unrealized +7.9%

PPL PPL CORP 0.0%

Value ($000) $5 Shares 149 Est. Cost $35.83 Unrealized +1.1%

EBAY EBAY INC. 0.0%

Value ($000) $5 Shares 59 Est. Cost $86.37 Unrealized +3.4%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $5 Shares 26 Est. Cost $189.55 Unrealized -11.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $5 Shares 19 Est. Cost $264.22 Unrealized -9.0%

PODD INSULET CORP 0.0%

Value ($000) $5 Shares 17 Est. Cost $312.66 Unrealized -15.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $5 Shares 24 Est. Cost $181.39 Unrealized +8.9%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $5 Shares 45 Est. Cost $96.82 Unrealized +15.6%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $5 Shares 38 Est. Cost $107.15 Unrealized +19.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $5 Shares 63 Est. Cost $70.46 Unrealized +11.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $5 Shares 14 Est. Cost $326.48 Unrealized -3.5%

PCAR PACCAR INC 0.0%

Value ($000) $5 Shares 42 Est. Cost $101.22 Unrealized +21.5%

YUM YUM BRANDS INC 0.0%

Value ($000) $5 Shares 30 Est. Cost $147.67 Unrealized +6.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $4 Shares 21 Est. Cost $181.15 Unrealized +4.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $4 Shares 119 Est. Cost $34.73 Unrealized +15.9%

DOV DOVER CORP 0.0%

Value ($000) $4 Shares 22 Est. Cost $181.83 Unrealized +18.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $4 Shares 11 Est. Cost $413.59 Unrealized +2.1%

CMA COMERICA INC 0.0%

Value ($000) $4 Shares 47 Est. Cost $79.98 Unrealized +15.4%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $4 Shares 8 Est. Cost $473.82 Unrealized +5.6%

CTAS CINTAS CORP 0.0%

Value ($000) $4 Shares 20 Est. Cost $188.13 Unrealized +2.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $4 Shares 18 Est. Cost $192.78 Unrealized +16.7%

MRNA MODERNA INC 0.0%

Value ($000) $4 Shares 126 Est. Cost $27.17 Unrealized +58.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $4 Shares 46 Est. Cost $81.08 Unrealized +0.6%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $4 Shares 63 Est. Cost $54.46 Unrealized +11.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $4 Shares 13 Est. Cost $273.43 Unrealized -7.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $4 Shares 31 Est. Cost $108.66 Unrealized +0.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 12 Est. Cost $288.43 Unrealized +19.0%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $4 Shares 17 Est. Cost $202.35 Unrealized +11.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $3 Shares 41 Est. Cost $74.65 Unrealized +2.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $3 Shares 15 Est. Cost $227.30 Unrealized -13.0%

AME AMETEK INC 0.0%

Value ($000) $3 Shares 16 Est. Cost $194.36 Unrealized +14.9%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $3 Shares 34 Est. Cost $94.54 Unrealized +3.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $494.21 Unrealized -1.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $3 Shares 4 Est. Cost $678.68 Unrealized +13.3%

USB US BANCORP DEL 0.0%

Value ($000) $3 Shares 57 Est. Cost $48.72 Unrealized +16.2%

WRB BERKLEY W R CORP 0.0%

Value ($000) $3 Shares 43 Est. Cost $72.74 Unrealized -4.5%

IR INGERSOLL RAND INC 0.0%

Value ($000) $3 Shares 38 Est. Cost $78.94 Unrealized +14.6%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $3 Shares 147 Est. Cost $20.57 Unrealized -2.5%

NKE NIKE INC 0.0%

Value ($000) $3 Shares 46 Est. Cost $64.91 Unrealized -1.4%

STE STERIS PLC 0.0%

Value ($000) $3 Shares 11 Est. Cost $251.13 Unrealized +1.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $3 Shares 17 Est. Cost $147.32 Unrealized +23.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $3 Shares 43 Est. Cost $69.45 Unrealized -13.6%

STT STATE STR CORP 0.0%

Value ($000) $3 Shares 21 Est. Cost $118.97 Unrealized +9.5%

VTRS VIATRIS INC 0.0%

Value ($000) $3 Shares 217 Est. Cost $10.72 Unrealized +31.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $462.16 Unrealized -18.2%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $2 Shares 55 Est. Cost $41.17 Unrealized -0.7%

— AMCOR PLC 0.0%

Value ($000) $2 Shares 278 Est. Cost $8.25 Unrealized +1.9%

L LOEWS CORP 0.0%

Value ($000) $2 Shares 22 Est. Cost $103.22 Unrealized +3.1%

MSCI MSCI INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $559.99 Unrealized +1.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $2 Shares 36 Est. Cost $61.35 Unrealized +23.5%

INCY INCYTE CORP 0.0%

Value ($000) $2 Shares 23 Est. Cost $96.76 Unrealized +6.6%

PNR PENTAIR PLC 0.0%

Value ($000) $2 Shares 21 Est. Cost $106.73 Unrealized -3.9%

XYL XYLEM INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $143.58 Unrealized -5.0%

KR KROGER CO 0.0%

Value ($000) $2 Shares 34 Est. Cost $65.22 Unrealized -0.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $85.27 Unrealized +11.2%

CCL CARNIVAL CORP 0.0%

Value ($000) $2 Shares 67 Est. Cost $27.88 Unrealized +11.3%

CDW CDW CORP 0.0%

Value ($000) $2 Shares 15 Est. Cost $147.03 Unrealized -11.6%

AIZ ASSURANT INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $222.81 Unrealized +4.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $182.07 Unrealized +4.7%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $252.20 Unrealized -6.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $2 Shares 7 Est. Cost $249.31 Unrealized -9.8%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $246.88 Unrealized +2.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $2 Shares 5 Est. Cost $340.86 Unrealized +4.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $2 Shares 8 Est. Cost $197.01 Unrealized +15.7%

AEE AMEREN CORP 0.0%

Value ($000) $2 Shares 16 Est. Cost $101.98 Unrealized +2.6%

DVA DAVITA INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $121.60 Unrealized +3.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $2 Shares 97 Est. Cost $17.46 Unrealized -7.2%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $1 Shares 54 Est. Cost $27.98 Unrealized -0.1%

F FORD MTR CO 0.0%

Value ($000) $1 Shares 107 Est. Cost $12.83 Unrealized +7.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1 Shares 5 Est. Cost $258.92 Unrealized +45.4%

BRO BROWN & BROWN INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $83.36 Unrealized -11.0%

HSY HERSHEY CO 0.0%

Value ($000) $1 Shares 7 Est. Cost $182.10 Unrealized +12.4%

FISV FISERV INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $83.87 Unrealized -23.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1 Shares 29 Est. Cost $37.39 Unrealized +23.3%

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $84.91 Unrealized +19.2%

RL RALPH LAUREN CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $340.01 Unrealized +6.8%

EOG EOG RES INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $107.22 Unrealized +4.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $1 Shares 21 Est. Cost $58.01 Unrealized -15.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1 Shares 15 Est. Cost $65.64 Unrealized -14.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $960.73 Unrealized +15.0%

BAX BAXTER INTL INC 0.0%

Value ($000) $1 Shares 46 Est. Cost $20.00 Unrealized +2.3%

VTR VENTAS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $74.98 Unrealized +3.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $251.65 Unrealized +7.9%

FTNT FORTINET INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $82.94 Unrealized -3.6%

HAS HASBRO INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $78.03 Unrealized +18.8%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $0 Shares 4 Est. Cost $123.55 Unrealized -7.6%

MRK MERCK & CO INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $93.24 Unrealized +22.6%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $415.46 Unrealized -3.5%

GRMN GARMIN LTD 0.0%

Value ($000) $0 Shares 2 Est. Cost $216.69 Unrealized -1.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $0 Shares 4 Est. Cost $62.45 Unrealized +11.9%

EFX EQUIFAX INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $218.67 Unrealized -6.6%

VLTO VERALTO CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $101.01 Unrealized -3.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $176.93 Unrealized -22.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $143.72 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	14,889	$805	0.3%	$48.71	—	—	46429B598
BX	BLACKSTONE INC	2,535	$391	0.1%	$64.29	+119.1%	—	09260D107
ADBE	ADOBE INC	181	$63	0.0%	$375.05	-22.7%	—	00724F101
PGR	PROGRESSIVE CORP	171	$39	0.0%	$116.92	+76.8%	—	743315103
JEF	JEFFERIES FINL GROUP INC	431	$27	0.0%	$15.84	+271.3%	—	47233W109
WMB	WILLIAMS COS INC	297	$18	0.0%	$60.06	+10.5%	—	969457100
ADP	AUTOMATIC DATA PROCESSING IN	67	$17	0.0%	$264.83	-9.1%	—	053015103
APA	APA CORPORATION	699	$17	0.0%	$24.13	+9.6%	—	03743Q108
LIN	LINDE PLC	40	$17	0.0%	$427.90	+7.5%	—	G54950103
ORLY	OREILLY AUTOMOTIVE INC	180	$16	0.0%	$88.01	+7.9%	—	67103H107
BMY	BRISTOL-MYERS SQUIBB CO	295	$16	0.0%	$47.53	+20.8%	—	110122108
HWM	HOWMET AEROSPACE INC	77	$16	0.0%	$199.00	+13.8%	—	443201108
SHOP	SHOPIFY INC	98	$16	0.0%	$79.00	+72.7%	—	82509L107
CNC	CENTENE CORP DEL	375	$15	0.0%	$37.43	+15.8%	—	15135B101
CFG	CITIZENS FINL GROUP INC	264	$15	0.0%	$53.58	+17.8%	—	174610105
CPRT	COPART INC	390	$15	0.0%	$41.46	-5.6%	—	217204106
GILD	GILEAD SCIENCES INC	116	$14	0.0%	$120.88	+14.5%	—	375558103
MCK	MCKESSON CORP	16	$13	0.0%	$815.57	+7.3%	—	58155Q103
NEM	NEWMONT CORP	129	$13	0.0%	$90.20	+31.0%	—	651639106
HCA	HCA HEALTHCARE INC	27	$13	0.0%	$463.73	+7.4%	—	40412C101
MNST	MONSTER BEVERAGE CORP NEW	154	$12	0.0%	$71.65	+12.5%	—	61174X109
ROST	ROSS STORES INC	65	$12	0.0%	$166.60	+15.5%	—	778296103
SPG	SIMON PPTY GROUP INC NEW	63	$12	0.0%	$179.99	+2.2%	—	828806109
ALL	ALLSTATE CORP	56	$12	0.0%	$204.09	-0.6%	—	020002101
GM	GENERAL MTRS CO	143	$12	0.0%	$70.40	+16.8%	—	37045V100
HLT	HILTON WORLDWIDE HLDGS INC	40	$11	0.0%	$272.20	+12.1%	—	43300A203
SCHW	SCHWAB CHARLES CORP	115	$11	0.0%	$94.53	+5.9%	—	808513105
VRTX	VERTEX PHARMACEUTICALS INC	24	$11	0.0%	$431.03	+8.5%	—	92532F100
ADI	ANALOG DEVICES INC	40	$11	0.0%	$250.62	+26.2%	—	032654105
WELL	WELLTOWER INC	58	$11	0.0%	$186.47	+0.2%	—	95040Q104
TDG	TRANSDIGM GROUP INC	8	$11	0.0%	$1310.75	+3.9%	—	893641100
RMD	RESMED INC	44	$11	0.0%	$255.44	+0.2%	—	761152107
APH	AMPHENOL CORP NEW	78	$11	0.0%	$126.51	+15.7%	—	032095101
MAR	MARRIOTT INTL INC NEW	32	$10	0.0%	$285.32	+15.9%	—	571903202
PHM	PULTE GROUP INC	81	$9	0.0%	$122.44	+7.3%	—	745867101
IVES	WEDBUSH SER TR	300	$9	0.0%	$30.86	—	—	947913109
VZ	VERIZON COMMUNICATIONS INC	228	$9	0.0%	$40.48	+8.2%	—	92343V104
TRV	TRAVELERS COMPANIES INC	32	$9	0.0%	$280.61	+2.8%	—	89417E109
KVUE	KENVUE INC	536	$9	0.0%	$16.26	+8.7%	—	49177J102
BXP	BXP INC	134	$9	0.0%	$70.38	-3.6%	—	101121101
PSX	PHILLIPS 66	70	$9	0.0%	$134.01	+9.8%	—	718546104
MO	ALTRIA GROUP INC	154	$9	0.0%	$59.36	+6.2%	—	02209S103
IDXX	IDEXX LABS INC	13	$9	0.0%	$681.02	-1.6%	—	45168D104
CB	CHUBB LIMITED	28	$9	0.0%	$292.40	+8.1%	—	H1467J104
AEP	AMERICAN ELEC PWR CO INC	75	$9	0.0%	$117.70	+2.4%	—	025537101
ALB	ALBEMARLE CORP	61	$9	0.0%	$113.25	+51.2%	—	012653101
AIG	AMERICAN INTL GROUP INC	99	$8	0.0%	$79.68	-4.2%	—	026874784
SHW	SHERWIN WILLIAMS CO	25	$8	0.0%	$334.11	+6.3%	—	824348106
URI	UNITED RENTALS INC	10	$8	0.0%	$867.08	+1.8%	—	911363109
VRSK	VERISK ANALYTICS INC	36	$8	0.0%	$225.29	-9.6%	—	92345Y106
HIG	HARTFORD INSURANCE GROUP INC	54	$7	0.0%	$131.57	+3.9%	—	416515104
BA	BOEING CO	34	$7	0.0%	$205.66	+16.0%	—	097023105
LYB	LYONDELLBASELL INDUSTRIES N	169	$7	0.0%	$44.45	+17.9%	—	N53745100
MMM	3M CO	45	$7	0.0%	$163.18	+0.5%	—	88579Y101
MLM	MARTIN MARIETTA MATLS INC	11	$7	0.0%	$621.36	+6.4%	—	573284106
AZO	AUTOZONE INC	2	$7	0.0%	$3777.86	-4.0%	—	053332102
DUK	DUKE ENERGY CORP NEW	56	$7	0.0%	$121.57	-0.6%	—	26441C204
CEG	CONSTELLATION ENERGY CORP	18	$6	0.0%	$363.20	-17.1%	—	21037T109
TFC	TRUIST FINL CORP	122	$6	0.0%	$45.80	+11.7%	—	89832Q109
AMT	AMERICAN TOWER CORP NEW	34	$6	0.0%	$180.30	-3.0%	—	03027X100
FAST	FASTENAL CO	146	$6	0.0%	$42.03	+5.3%	—	311900104
OTIS	OTIS WORLDWIDE CORP	67	$6	0.0%	$89.25	+0.3%	—	68902V107
DG	DOLLAR GEN CORP NEW	44	$6	0.0%	$111.51	+32.4%	—	256677105
SNPS	SYNOPSYS INC	12	$6	0.0%	$444.23	+6.2%	—	871607107
RCL	ROYAL CARIBBEAN GROUP	20	$6	0.0%	$281.58	+9.7%	—	V7780T103
NSC	NORFOLK SOUTHN CORP	19	$5	0.0%	$288.62	+3.3%	—	655844108
MSI	MOTOROLA SOLUTIONS INC	14	$5	0.0%	$400.79	+3.8%	—	620076307
KMI	KINDER MORGAN INC DEL	193	$5	0.0%	$26.91	+10.5%	—	49456B101
AES	AES CORP	364	$5	0.0%	$14.03	+7.9%	—	00130H105
PPL	PPL CORP	149	$5	0.0%	$35.83	+1.1%	—	69351T106
EBAY	EBAY INC.	59	$5	0.0%	$86.37	+3.4%	—	278642103
BDX	BECTON DICKINSON & CO	26	$5	0.0%	$189.55	-11.5%	—	075887109
AJG	GALLAGHER ARTHUR J & CO	19	$5	0.0%	$264.22	-9.0%	—	363576109
PODD	INSULET CORP	17	$5	0.0%	$312.66	-15.4%	—	45784P101
CRL	CHARLES RIV LABS INTL INC	24	$5	0.0%	$181.39	+8.9%	—	159864107
EL	LAUDER ESTEE COS INC	45	$5	0.0%	$96.82	+15.6%	—	518439104
DLTR	DOLLAR TREE INC	38	$5	0.0%	$107.15	+19.9%	—	256746108
OKE	ONEOK INC NEW	63	$5	0.0%	$70.46	+11.5%	—	682680103
WTW	WILLIS TOWERS WATSON PLC LTD	14	$5	0.0%	$326.48	-3.5%	—	G96629103
PCAR	PACCAR INC	42	$5	0.0%	$101.22	+21.5%	—	693718108
YUM	YUM BRANDS INC	30	$5	0.0%	$147.67	+6.6%	—	988498101
LULU	LULULEMON ATHLETICA INC	21	$4	0.0%	$181.15	+4.2%	—	550021109
DVN	DEVON ENERGY CORP NEW	119	$4	0.0%	$34.73	+15.9%	—	25179M103
DOV	DOVER CORP	22	$4	0.0%	$181.83	+18.1%	—	260003108
TT	TRANE TECHNOLOGIES PLC	11	$4	0.0%	$413.59	+2.1%	—	G8994E103
CMA	COMERICA INC	47	$4	0.0%	$79.98	+15.4%	—	200340107
AMP	AMERIPRISE FINL INC	8	$4	0.0%	$473.82	+5.6%	—	03076C106
CTAS	CINTAS CORP	20	$4	0.0%	$188.13	+2.8%	—	172908105
PNC	PNC FINL SVCS GROUP INC	18	$4	0.0%	$192.78	+16.7%	—	693475105
MRNA	MODERNA INC	126	$4	0.0%	$27.17	+58.1%	—	60770K107
PEG	PUBLIC SVC ENTERPRISE GRP IN	46	$4	0.0%	$81.08	+0.6%	—	744573106
ZION	ZIONS BANCORPORATION N A	63	$4	0.0%	$54.46	+11.7%	—	989701107
WST	WEST PHARMACEUTICAL SVSC INC	13	$4	0.0%	$273.43	-7.9%	—	955306105
DIS	DISNEY WALT CO	31	$4	0.0%	$108.66	+0.7%	—	254687106
LHX	L3HARRIS TECHNOLOGIES INC	12	$4	0.0%	$288.43	+19.0%	—	502431109
PKG	PACKAGING CORP AMER	17	$4	0.0%	$202.35	+11.8%	—	695156109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41	$3	0.0%	$74.65	+2.9%	—	192446102
BR	BROADRIDGE FINL SOLUTIONS IN	15	$3	0.0%	$227.30	-13.0%	—	11133T103
AME	AMETEK INC	16	$3	0.0%	$194.36	+14.9%	—	031100100
ETR	ENTERGY CORP NEW	34	$3	0.0%	$94.54	+3.0%	—	29364G103
SPGI	S&P GLOBAL INC	6	$3	0.0%	$494.21	-1.8%	—	78409V104
REGN	REGENERON PHARMACEUTICALS	4	$3	0.0%	$678.68	+13.3%	—	75886F107
USB	US BANCORP DEL	57	$3	0.0%	$48.72	+16.2%	—	902973304
WRB	BERKLEY W R CORP	43	$3	0.0%	$72.74	-4.5%	—	084423102
IR	INGERSOLL RAND INC	38	$3	0.0%	$78.94	+14.6%	—	45687V106
KIM	KIMCO RLTY CORP	147	$3	0.0%	$20.57	-2.5%	—	49446R109
NKE	NIKE INC	46	$3	0.0%	$64.91	-1.4%	—	654106103
STE	STERIS PLC	11	$3	0.0%	$251.13	+1.7%	—	G8473T100
CHRW	C H ROBINSON WORLDWIDE INC	17	$3	0.0%	$147.32	+23.1%	—	12541W209
SWKS	SKYWORKS SOLUTIONS INC	43	$3	0.0%	$69.45	-13.6%	—	83088M102
STT	STATE STR CORP	21	$3	0.0%	$118.97	+9.5%	—	857477103
VTRS	VIATRIS INC	217	$3	0.0%	$10.72	+31.4%	—	92556V106
ROP	ROPER TECHNOLOGIES INC	6	$3	0.0%	$462.16	-18.2%	—	776696106
LNC	LINCOLN NATL CORP IND	55	$2	0.0%	$41.17	-0.7%	—	534187109
—	AMCOR PLC	278	$2	0.0%	$8.25	+1.9%	—	G0250X107
L	LOEWS CORP	22	$2	0.0%	$103.22	+3.1%	—	540424108
MSCI	MSCI INC	4	$2	0.0%	$559.99	+1.7%	—	55354G100
MCHP	MICROCHIP TECHNOLOGY INC.	36	$2	0.0%	$61.35	+23.5%	—	595017104
INCY	INCYTE CORP	23	$2	0.0%	$96.76	+6.6%	—	45337C102
PNR	PENTAIR PLC	21	$2	0.0%	$106.73	-3.9%	—	G7S00T104
XYL	XYLEM INC	16	$2	0.0%	$143.58	-5.0%	—	98419M100
KR	KROGER CO	34	$2	0.0%	$65.22	-0.9%	—	501044101
CHD	CHURCH & DWIGHT CO INC	25	$2	0.0%	$85.27	+11.2%	—	171340102
CCL	CARNIVAL CORP	67	$2	0.0%	$27.88	+11.3%	—	143658300
CDW	CDW CORP	15	$2	0.0%	$147.03	-11.6%	—	12514G108
AIZ	ASSURANT INC	8	$2	0.0%	$222.81	+4.2%	—	04621X108
DGX	QUEST DIAGNOSTICS INC	11	$2	0.0%	$182.07	+4.7%	—	74834L100
FSLR	FIRST SOLAR INC	7	$2	0.0%	$252.20	-6.0%	—	336433107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7	$2	0.0%	$249.31	-9.8%	—	874054109
EXPE	EXPEDIA GROUP INC	6	$2	0.0%	$246.88	+2.7%	—	30212P303
GD	GENERAL DYNAMICS CORP	5	$2	0.0%	$340.86	+4.0%	—	369550108
JNJ	JOHNSON & JOHNSON	8	$2	0.0%	$197.01	+15.7%	—	478160104
AEE	AMEREN CORP	16	$2	0.0%	$101.98	+2.6%	—	023608102
DVA	DAVITA INC	14	$2	0.0%	$121.60	+3.2%	—	23918K108
DOC	HEALTHPEAK PROPERTIES INC	97	$2	0.0%	$17.46	-7.2%	—	42250P103
BF/B	BROWN FORMAN CORP	54	$1	0.0%	$27.98	-0.1%	—	115637209
F	FORD MTR CO	107	$1	0.0%	$12.83	+7.1%	—	345370860
STX	SEAGATE TECHNOLOGY HLDNGS PL	5	$1	0.0%	$258.92	+45.4%	—	G7997R103
BRO	BROWN & BROWN INC	16	$1	0.0%	$83.36	-11.0%	—	115236101
HSY	HERSHEY CO	7	$1	0.0%	$182.10	+12.4%	—	427866108
FISV	FISERV INC	18	$1	0.0%	$83.87	-23.7%	—	337738108
DD	DUPONT DE NEMOURS INC	29	$1	0.0%	$37.39	+23.3%	—	26614N102
Q	QNITY ELECTRONICS INC	14	$1	0.0%	$84.91	+19.2%	—	74743L100
RL	RALPH LAUREN CORP	3	$1	0.0%	$340.01	+6.8%	—	751212101
EOG	EOG RES INC	10	$1	0.0%	$107.22	+4.6%	—	26875P101
ARE	ALEXANDRIA REAL ESTATE EQ IN	21	$1	0.0%	$58.01	-15.6%	—	015271109
FIS	FIDELITY NATL INFORMATION SV	15	$1	0.0%	$65.64	-14.2%	—	31620M106
MPWR	MONOLITHIC PWR SYS INC	1	$1	0.0%	$960.73	+15.0%	—	609839105
BAX	BAXTER INTL INC	46	$1	0.0%	$20.00	+2.3%	—	071813109
VTR	VENTAS INC	10	$1	0.0%	$74.98	+3.1%	—	92276F100
APD	AIR PRODS & CHEMS INC	3	$1	0.0%	$251.65	+7.9%	—	009158106
FTNT	FORTINET INC	8	$1	0.0%	$82.94	-3.6%	—	34959E109
HAS	HASBRO INC	6	$0	0.0%	$78.03	+18.8%	—	418056107
WYNN	WYNN RESORTS LTD	4	$0	0.0%	$123.55	-7.6%	—	983134107
MRK	MERCK & CO INC	4	$0	0.0%	$93.24	+22.6%	—	58933Y105
DPZ	DOMINOS PIZZA INC	1	$0	0.0%	$415.46	-3.5%	—	25754A201
GRMN	GARMIN LTD	2	$0	0.0%	$216.69	-1.0%	—	H2906T109
DAL	DELTA AIR LINES INC DEL	4	$0	0.0%	$62.45	+11.9%	—	247361702
EFX	EQUIFAX INC	1	$0	0.0%	$218.67	-6.6%	—	294429105
VLTO	VERALTO CORP	2	$0	0.0%	$101.01	-3.5%	—	92338C103
PAYC	PAYCOM SOFTWARE INC	1	$0	0.0%	$176.93	-22.1%	—	70432V102
A	AGILENT TECHNOLOGIES INC	1	$0	0.0%	$143.72	-6.2%	—	00846U101

Decreased Positions (46)

CLS CELESTICA INC 1.9%

Value ($000) $5,037 (-7.8%) Shares 17,883 (-3.3%) Est. Cost $51.45 Unrealized +484.9%

NOW SERVICENOW INC 0.2%

Value ($000) $578 (-33.2%) Shares 5,525 (-2.1%) Est. Cost $170.35 Unrealized -28.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value ($000) $1,027 (-17.0%) Shares 14,433 (-4.3%) Est. Cost $72.63 Unrealized +13.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $1,040 (-16.6%) Shares 2,115 (-1.7%) Est. Cost $300.35 Unrealized +91.3%

WDAY WORKDAY INC 0.1%

Value ($000) $303 (-40.6%) Shares 2,329 (-1.9%) Est. Cost $154.81 Unrealized +11.5%

WTBA WEST BANCORPORATION INC 2.2%

Value ($000) $5,848 (+3.6%) Shares 245,801 (-3.4%) Est. Cost $21.42 Unrealized +12.0%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $1,329 (-13.0%) Shares 6,751 (-4.1%) Est. Cost $110.82 Unrealized +111.5%

COP CONOCOPHILLIPS 0.3%

Value ($000) $666 (+39.5%) Shares 5,048 (-1.1%) Est. Cost $59.82 Unrealized +71.6%

SYK STRYKER CORPORATION 0.3%

Value ($000) $884 (-13.0%) Shares 2,691 (-6.9%) Est. Cost $178.81 Unrealized +103.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $799 (-9.3%) Shares 2,777 (-1.2%) Est. Cost $137.25 Unrealized +135.5%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $263 (-23.1%) Shares 1,425 (-26.0%) Est. Cost $116.71 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $491 (-13.2%) Shares 1,581 (-14.6%) Est. Cost $172.42 Unrealized +84.0%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $287 (-20.4%) Shares 2,793 (-2.8%) Est. Cost $67.20 Unrealized +71.8%

PREF PRINCIPAL EXCHANGE TRADED FD 0.9%

Value ($000) $2,325 (-2.9%) Shares 123,545 (-1.6%) Est. Cost $18.81 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $194 (-24.7%) Shares 640 (-7.9%) Est. Cost $115.86 Unrealized +207.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $295 (-15.3%) Shares 590 (-3.3%) Est. Cost $330.25 Unrealized +63.2%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $48 (-42.8%) Shares 262 (-24.1%) Est. Cost $158.83 Unrealized +40.6%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $197 (-15.2%) Shares 908 (-17.3%) Est. Cost $156.05 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $125 (-21.8%) Shares 240 (-9.4%) Est. Cost $276.70 Unrealized +142.1%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $31 (-50.2%) Shares 671 (-50.3%) Est. Cost $46.81 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $114 (+33.5%) Shares 465 (-11.1%) Est. Cost $84.93 Unrealized +117.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $127 (-16.2%) Shares 1,775 (-7.5%) Est. Cost $60.81 Unrealized +28.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $7 (-74.8%) Shares 145 (-71.6%) Est. Cost $44.82 Unrealized +19.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $4 (-79.5%) Shares 16 (-75.0%) Est. Cost $335.36 Unrealized -8.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $258 (+6.0%) Shares 1,720 (-2.5%) Est. Cost $179.16 Unrealized -12.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $74 (-16.3%) Shares 470 (-13.8%) Est. Cost $81.76 Unrealized +101.8%

UPS UNITED PARCEL SVCS INC 0.0%

Value ($000) $121 (-10.3%) Shares 1,229 (-9.6%) Est. Cost $86.49 Unrealized +27.0%

COR CENCORA INC 0.0%

Value ($000) $35 (-23.6%) Shares 110 (-17.9%) Est. Cost $122.28 Unrealized +188.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $15 (-41.5%) Shares 54 (-34.1%) Est. Cost $306.29 Unrealized -1.0%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $3 (-75.3%) Shares 55 (-81.6%) Est. Cost $45.88 Unrealized +22.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $239 (+4.4%) Shares 4,243 (-2.0%) Est. Cost $20.30 Unrealized +194.0%

AMGN AMGEN INC 0.0%

Value ($000) $4 (-70.1%) Shares 10 (-72.2%) Est. Cost $293.41 Unrealized +19.2%

MCO MOODYS CORP 0.0%

Value ($000) $11 (-39.0%) Shares 25 (-28.6%) Est. Cost $304.51 Unrealized +60.8%

ECL ECOLAB INC 0.0%

Value ($000) $100 (-6.4%) Shares 375 (-7.6%) Est. Cost $183.15 Unrealized +56.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $333 (+2.0%) Shares 4,237 (-4.6%) Est. Cost $77.51 Unrealized -0.3%

LEN LENNAR CORP 0.0%

Value ($000) $19 (-25.6%) Shares 215 (-11.9%) Est. Cost $123.23 Unrealized -7.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $119 (+5.1%) Shares 2,065 (-4.6%) Est. Cost $53.96 Unrealized +7.2%

DHI D R HORTON INC 0.0%

Value ($000) $2 (-73.1%) Shares 11 (-71.8%) Est. Cost $157.98 Unrealized -1.3%

INTC INTEL CORP 0.0%

Value ($000) $22 (-14.1%) Shares 500 (-28.2%) Est. Cost $37.76 Unrealized +23.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $50 (-6.2%) Shares 380 (-5.0%) Est. Cost $68.38 Unrealized +117.1%

FDX FEDEX CORP 0.0%

Value ($000) $36 (-7.3%) Shares 100 (-24.8%) Est. Cost $201.91 Unrealized +67.9%

UNP UNION PAC CORP 0.3%

Value ($000) $721 (+0.3%) Shares 2,970 (-4.3%) Est. Cost $153.87 Unrealized +58.1%

SO SOUTHERN CO 0.1%

Value ($000) $202 (+0.8%) Shares 2,095 (-8.9%) Est. Cost $54.96 Unrealized +62.9%

BIIB BIOGEN INC 0.1%

Value ($000) $161 (+0.7%) Shares 880 (-3.3%) Est. Cost $217.58 Unrealized -15.8%

EQT EQT CORP 0.0%

Value ($000) $25 (+3.5%) Shares 395 (-12.8%) Est. Cost $50.76 Unrealized +8.9%

DOW DOW HLDGS INC 0.0%

Value ($000) $30 (-2.6%) Shares 711 (-45.3%) Est. Cost $30.15 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLS	CELESTICA INC	17,883 (-3.3%)	$5,037 (-7.8%)	1.9%	$51.45	+484.9%	COM	15101Q207
NOW	SERVICENOW INC	5,525 (-2.1%)	$578 (-33.2%)	0.2%	$170.35	-28.9%	COM	81762P102
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,433 (-4.3%)	$1,027 (-17.0%)	0.4%	$72.63	+13.2%	COMMON STOCK	36266G107
TMO	THERMO FISHER SCIENTIFIC INC	2,115 (-1.7%)	$1,040 (-16.6%)	0.4%	$300.35	+91.3%	COM	883556102
WDAY	WORKDAY INC	2,329 (-1.9%)	$303 (-40.6%)	0.1%	$154.81	+11.5%	CL A	98138H101
WTBA	WEST BANCORPORATION INC	245,801 (-3.4%)	$5,848 (+3.6%)	2.2%	$21.42	+12.0%	CAP STK	95123P106
NXPI	NXP SEMICONDUCTORS N V	6,751 (-4.1%)	$1,329 (-13.0%)	0.5%	$110.82	+111.5%	COM	N6596X109
COP	CONOCOPHILLIPS	5,048 (-1.1%)	$666 (+39.5%)	0.3%	$59.82	+71.6%	COM	20825C104
SYK	STRYKER CORPORATION	2,691 (-6.9%)	$884 (-13.0%)	0.3%	$178.81	+103.9%	COM	863667101
GOOGL	ALPHABET INC	2,777 (-1.2%)	$799 (-9.3%)	0.3%	$137.25	+135.5%	CAP STK CL A	02079K305
VOE	VANGUARD INDEX FDS	1,425 (-26.0%)	$263 (-23.1%)	0.1%	$116.71	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	1,581 (-14.6%)	$491 (-13.2%)	0.2%	$172.42	+84.0%	COM	580135101
ABT	ABBOTT LABORATORIES	2,793 (-2.8%)	$287 (-20.4%)	0.1%	$67.20	+71.8%	COM	002824100
PREF	PRINCIPAL EXCHANGE TRADED FD	123,545 (-1.6%)	$2,325 (-2.9%)	0.9%	$18.81	—	SPECTRUM PFD	74255Y888
AXP	AMERICAN EXPRESS CO	640 (-7.9%)	$194 (-24.7%)	0.1%	$115.86	+207.4%	COM	025816109
MA	MASTERCARD INCORPORATED	590 (-3.3%)	$295 (-15.3%)	0.1%	$330.25	+63.2%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	262 (-24.1%)	$48 (-42.8%)	0.0%	$158.83	+40.6%	COM	14040H105
VBR	VANGUARD INDEX FDS	908 (-17.3%)	$197 (-15.2%)	0.1%	$156.05	—	SM CP VAL ETF	922908611
ULTA	ULTA BEAUTY INC	240 (-9.4%)	$125 (-21.8%)	0.0%	$276.70	+142.1%	COM	90384S303
SPEM	SPDR INDEX SHS FDS	671 (-50.3%)	$31 (-50.2%)	0.0%	$46.81	—	STATE STREET SPD	78463X509
MPC	MARATHON PETE CORP	465 (-11.1%)	$114 (+33.5%)	0.0%	$84.93	+117.5%	COM	56585A102
CVS	CVS HEALTH CORP	1,775 (-7.5%)	$127 (-16.2%)	0.0%	$60.81	+28.2%	COM	126650100
BAC	BANK AMERICA CORP	145 (-71.6%)	$7 (-74.8%)	0.0%	$44.82	+19.7%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	16 (-75.0%)	$4 (-79.5%)	0.0%	$335.36	-8.0%	COM	91324P102
STZ	CONSTELLATION BRANDS INC	1,720 (-2.5%)	$258 (+6.0%)	0.1%	$179.16	-12.9%	CL A	21036P108
ICE	INTERCONTINENTAL EXCHANGE IN	470 (-13.8%)	$74 (-16.3%)	0.0%	$81.76	+101.8%	COM	45866F104
UPS	UNITED PARCEL SVCS INC	1,229 (-9.6%)	$121 (-10.3%)	0.0%	$86.49	+27.0%	CL B	911312106
COR	CENCORA INC	110 (-17.9%)	$35 (-23.6%)	0.0%	$122.28	+188.8%	COM	03073E105
CDNS	CADENCE DESIGN SYSTEM INC	54 (-34.1%)	$15 (-41.5%)	0.0%	$306.29	-1.0%	COM	127387108
BKR	BAKER HUGHES COMPANY	55 (-81.6%)	$3 (-75.3%)	0.0%	$45.88	+22.2%	CL A	05722G100
CARR	CARRIER GLOBAL CORPORATION	4,243 (-2.0%)	$239 (+4.4%)	0.1%	$20.30	+194.0%	COM	14448C104
AMGN	AMGEN INC	10 (-72.2%)	$4 (-70.1%)	0.0%	$293.41	+19.2%	COM	031162100
MCO	MOODYS CORP	25 (-28.6%)	$11 (-39.0%)	0.0%	$304.51	+60.8%	COM	615369105
ECL	ECOLAB INC	375 (-7.6%)	$100 (-6.4%)	0.0%	$183.15	+56.3%	COM	278865100
CP	CANADIAN PACIFIC KANSAS CITY	4,237 (-4.6%)	$333 (+2.0%)	0.1%	$77.51	-0.3%	COM	13646K108
LEN	LENNAR CORP	215 (-11.9%)	$19 (-25.6%)	0.0%	$123.23	-7.1%	CL A	526057104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,065 (-4.6%)	$119 (+5.1%)	0.0%	$53.96	+7.2%	CL A	499049104
DHI	D R HORTON INC	11 (-71.8%)	$2 (-73.1%)	0.0%	$157.98	-1.3%	COM	23331A109
INTC	INTEL CORP	500 (-28.2%)	$22 (-14.1%)	0.0%	$37.76	+23.0%	COM	458140100
EMR	EMERSON ELEC CO	380 (-5.0%)	$50 (-6.2%)	0.0%	$68.38	+117.1%	COM	291011104
FDX	FEDEX CORP	100 (-24.8%)	$36 (-7.3%)	0.0%	$201.91	+67.9%	COM	31428X106
UNP	UNION PAC CORP	2,970 (-4.3%)	$721 (+0.3%)	0.3%	$153.87	+58.1%	COM	907818108
SO	SOUTHERN CO	2,095 (-8.9%)	$202 (+0.8%)	0.1%	$54.96	+62.9%	COM	842587107
BIIB	BIOGEN INC	880 (-3.3%)	$161 (+0.7%)	0.1%	$217.58	-15.8%	COM	09062X103
EQT	EQT CORP	395 (-12.8%)	$25 (+3.5%)	0.0%	$50.76	+8.9%	COM	26884L109
DOW	DOW HLDGS INC	711 (-45.3%)	$30 (-2.6%)	0.0%	$30.15	-3.7%	COM	260557103

Unchanged Positions (178)

VLO VALERO ENERGY CORP 0.9%

Value ($000) $2,298 Shares 9,302 Est. Cost $65.20 Unrealized +191.5%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $2,347 Shares 13,835 Est. Cost $96.90 Unrealized +43.2%

PWR QUANTA SVCS INC 0.8%

Value ($000) $2,013 Shares 3,666 Est. Cost $326.12 Unrealized +49.1%

CVX CHEVRON CORPORATION 0.7%

Value ($000) $1,815 Shares 8,772 Est. Cost $93.52 Unrealized +83.8%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $889 Shares 14,162 Est. Cost $39.43 Unrealized +117.7%

NXT NEXTPOWER INC 0.6%

Value ($000) $1,624 Shares 13,470 Est. Cost $42.51 Unrealized +156.0%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,253 Shares 9,726 Est. Cost $78.77 Unrealized +95.4%

EQIX EQUINIX INC 0.6%

Value ($000) $1,693 Shares 1,727 Est. Cost $678.92 Unrealized +12.5%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $1,801 Shares 11,236 Est. Cost $131.72 Unrealized +30.7%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $2,857 Shares 9,712 Est. Cost $121.89 Unrealized +155.5%

JCI JOHNSON CONTROLS INTERNATION 1.2%

Value ($000) $3,017 Shares 23,039 Est. Cost $41.48 Unrealized +203.9%

DLR DIGITAL RLTY TR INC 0.6%

Value ($000) $1,691 Shares 9,384 Est. Cost $122.85 Unrealized +26.2%

NDAQ NASDAQ INC 0.6%

Value ($000) $1,553 Shares 18,295 Est. Cost $67.57 Unrealized +35.8%

CCJ CAMECO CORP 0.5%

Value ($000) $1,251 Shares 11,518 Est. Cost $50.45 Unrealized +130.5%

HRB BLOCK H & R INC 0.2%

Value ($000) $485 Shares 15,265 Est. Cost $15.63 Unrealized +137.6%

WK WORKIVA INC 0.2%

Value ($000) $397 Shares 6,664 Est. Cost $70.79 Unrealized +5.7%

INTU INTUIT 0.1%

Value ($000) $318 Shares 735 Est. Cost $288.80 Unrealized +72.3%

RIO RIO TINTO PLC 0.4%

Value ($000) $1,090 Shares 11,680 Est. Cost $55.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $3,818 Shares 7,967 Est. Cost $334.41 Unrealized +47.6%

NSIT INSIGHT ENTERPRISES INC 0.3%

Value ($000) $698 Shares 10,415 Est. Cost $63.08 Unrealized +34.0%

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $1,485 Shares 32,790 Est. Cost $51.66 Unrealized +2.1%

MS MORGAN STANLEY 0.6%

Value ($000) $1,454 Shares 8,837 Est. Cost $46.82 Unrealized +283.7%

PFE PFIZER INC 0.3%

Value ($000) $853 Shares 30,379 Est. Cost $22.40 Unrealized +16.9%

WFC WELLS FARGO & CO 0.2%

Value ($000) $511 Shares 6,417 Est. Cost $40.20 Unrealized +124.0%

HD HOME DEPOT INC 0.7%

Value ($000) $1,876 Shares 5,705 Est. Cost $186.47 Unrealized +102.2%

IWN ISHARES TR 0.7%

Value ($000) $1,770 Shares 9,335 Est. Cost $117.68 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $113 Shares 1,030 Est. Cost $150.12 Unrealized +5.0%

IWP ISHARES TR 0.3%

Value ($000) $809 Shares 6,317 Est. Cost $106.68 Unrealized —

XBI SPDR SERIES TRUST 0.5%

Value ($000) $1,432 Shares 11,209 Est. Cost $94.92 Unrealized —

IWS ISHARES TR 0.6%

Value ($000) $1,596 Shares 10,950 Est. Cost $82.24 Unrealized —

J JACOBS SOLUTIONS INC 0.4%

Value ($000) $1,005 Shares 7,897 Est. Cost $101.53 Unrealized +36.5%

TMUS T-MOBILE US INC 0.5%

Value ($000) $1,386 Shares 6,597 Est. Cost $77.60 Unrealized +158.1%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $678 Shares 11,769 Est. Cost $38.88 Unrealized +49.6%

CME CME GROUP INC 0.2%

Value ($000) $589 Shares 1,995 Est. Cost $153.24 Unrealized +88.8%

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $1,957 Shares 25,384 Est. Cost $54.79 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,481 Shares 47,846 Est. Cost $34.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $947 Shares 1,119 Est. Cost $192.11 Unrealized +385.4%

IWF ISHARES TR 0.1%

Value ($000) $320 Shares 750 Est. Cost $151.00 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $894 Shares 5,598 Est. Cost $51.37 Unrealized +200.2%

ORCL ORACLE CORP 0.0%

Value ($000) $103 Shares 702 Est. Cost $105.05 Unrealized +61.5%

IWR ISHARES TR 0.7%

Value ($000) $1,833 Shares 18,854 Est. Cost $55.88 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $124 Shares 171 Est. Cost $188.50 Unrealized +234.8%

SGOL ETFS GOLD TR 0.1%

Value ($000) $363 Shares 8,142 Est. Cost $25.65 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $1,530 Shares 15,749 Est. Cost $63.28 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value ($000) $148 Shares 16,900 Est. Cost $5.37 Unrealized +72.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $79 Shares 1,199 Est. Cost $23.48 Unrealized +120.6%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $62 Shares 1,000 Est. Cost $20.27 Unrealized +123.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $122 Shares 313 Est. Cost $352.57 Unrealized +22.3%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value ($000) $471 Shares 724 Est. Cost $296.74 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $137 Shares 1,400 Est. Cost $75.05 Unrealized +43.1%

TSLA TESLA INC 0.0%

Value ($000) $100 Shares 270 Est. Cost $398.24 Unrealized +7.0%

QRVO QORVO INC 0.1%

Value ($000) $197 Shares 2,547 Est. Cost $78.80 Unrealized +4.3%

APP APPLOVIN CORP 0.0%

Value ($000) $26 Shares 65 Est. Cost $324.21 Unrealized +56.4%

CTVA CORTEVA INC 0.0%

Value ($000) $88 Shares 1,046 Est. Cost $52.52 Unrealized +38.6%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $137 Shares 314 Est. Cost $479.61 Unrealized —

GVAL CAMBRIA ETF TR 0.1%

Value ($000) $279 Shares 8,411 Est. Cost $23.74 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $169 Shares 656 Est. Cost $131.78 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $56 Shares 165 Est. Cost $233.78 Unrealized +39.7%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $117 Shares 4,000 Est. Cost $31.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $659 Shares 22,660 Est. Cost $39.15 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $21 Shares 305 Est. Cost $64.09 Unrealized +49.4%

SHEL SHELL PLC 0.0%

Value ($000) $56 Shares 600 Est. Cost $55.00 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value ($000) $65 Shares 1,182 Est. Cost $29.61 Unrealized —

CTRE CARETRUST REIT INC 0.4%

Value ($000) $956 Shares 26,072 Est. Cost $24.76 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $216 Shares 8,429 Est. Cost $37.87 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $67 Shares 895 Est. Cost $145.84 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $17 Shares 800 Est. Cost $14.08 Unrealized +105.5%

MDB MONGODB INC 0.0%

Value ($000) $13 Shares 55 Est. Cost $279.03 Unrealized +34.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $24 Shares 51 Est. Cost $338.68 Unrealized +10.2%

ONON ON HLDG AG 0.0%

Value ($000) $26 Shares 755 Est. Cost $47.78 Unrealized -3.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $192 Shares 600 Est. Cost $128.33 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $157 Shares 5,210 Est. Cost $46.79 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $301 Shares 6,585 Est. Cost $42.79 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $19 Shares 103 Est. Cost $248.17 Unrealized -13.1%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $377 Shares 2,700 Est. Cost $75.32 Unrealized +95.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $73 Shares 1,485 Est. Cost $29.44 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $233 Shares 1,871 Est. Cost $81.77 Unrealized —

NFLX NETFLIX INC. 0.1%

Value ($000) $305 Shares 3,170 Est. Cost $104.62 Unrealized -19.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $40 Shares 909 Est. Cost $37.25 Unrealized +38.1%

ILF ISHARES TR 0.0%

Value ($000) $46 Shares 1,298 Est. Cost $22.07 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $182 Shares 4,000 Est. Cost $29.25 Unrealized —

V VISA INC 0.0%

Value ($000) $38 Shares 126 Est. Cost $340.59 Unrealized -3.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $21 Shares 5 Est. Cost $5137.84 Unrealized -6.9%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $193 Shares 6,341 Est. Cost $29.11 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $27 Shares 128 Est. Cost $155.36 Unrealized +45.4%

XPO XPO INC 0.0%

Value ($000) $18 Shares 90 Est. Cost $81.49 Unrealized +109.1%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $640 Shares 4,430 Est. Cost $85.39 Unrealized +77.7%

DEM WISDOMTREE TR 0.0%

Value ($000) $80 Shares 1,600 Est. Cost $45.68 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $20 Shares 120 Est. Cost $107.89 Unrealized +10.3%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $85 Shares 2,460 Est. Cost $19.94 Unrealized +86.0%

NVS NOVARTIS AG 0.0%

Value ($000) $45 Shares 292 Est. Cost $86.16 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $90 Shares 1,500 Est. Cost $47.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $18 Shares 75 Est. Cost $298.78 Unrealized -5.0%

T AT&T INC 0.0%

Value ($000) $25 Shares 872 Est. Cost $25.30 Unrealized +1.8%

DVY ISHARES TR 0.0%

Value ($000) $53 Shares 350 Est. Cost $88.57 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $39 Shares 139 Est. Cost $299.21 Unrealized +6.3%

KLAC KLA CORP 0.0%

Value ($000) $19 Shares 13 Est. Cost $1171.91 Unrealized +24.8%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $198 Shares 2,113 Est. Cost $97.79 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $279 Shares 972 Est. Cost $242.49 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $11 Shares 60 Est. Cost $224.05 Unrealized -9.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $25 Shares 150 Est. Cost $141.10 Unrealized +27.9%

IGSB ISHARES TR 0.2%

Value ($000) $441 Shares 8,382 Est. Cost $54.69 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $59 Shares 700 Est. Cost $55.93 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $18 Shares 180 Est. Cost $68.06 Unrealized +19.1%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $47 Shares 710 Est. Cost $49.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $117 Shares 1,552 Est. Cost $49.05 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $25 Shares 510 Est. Cost $59.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $13 Shares 107 Est. Cost $76.28 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $50 Shares 469 Est. Cost $90.41 Unrealized +29.3%

INV INNVENTURE INC 0.0%

Value ($000) $29 Shares 7,489 Est. Cost $11.61 Unrealized -69.7%

DDOG DATADOG INC 0.0%

Value ($000) $13 Shares 112 Est. Cost $127.78 Unrealized -3.0%

MAS MASCO CORP 0.0%

Value ($000) $39 Shares 650 Est. Cost $39.55 Unrealized +78.5%

IGF ISHARES TR 0.0%

Value ($000) $21 Shares 317 Est. Cost $47.32 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $26 Shares 442 Est. Cost $51.33 Unrealized +20.8%

ABBV ABBVIE INC 0.0%

Value ($000) $34 Shares 156 Est. Cost $226.39 Unrealized -1.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $40 Shares 250 Est. Cost $103.33 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $13 Shares 7 Est. Cost $1143.50 Unrealized +81.7%

SLB SLB LIMITED 0.0%

Value ($000) $6 Shares 125 Est. Cost $45.78 Unrealized +5.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $26 Shares 295 Est. Cost $71.00 Unrealized +31.9%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value ($000) $3 Shares 200 Est. Cost $21.89 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $4 Shares 275 Est. Cost $17.44 Unrealized +15.6%

COMP COMPASS INC 0.0%

Value ($000) $3 Shares 400 Est. Cost $6.33 Unrealized +85.6%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $129 Shares 2,588 Est. Cost $47.49 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $30 Shares 1,055 Est. Cost $38.62 Unrealized -22.8%

EFV ISHARES TR 0.0%

Value ($000) $30 Shares 400 Est. Cost $45.43 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $24 Shares 123 Est. Cost $171.90 Unrealized +14.4%

CRML CRITICAL METALS CORP 0.0%

Value ($000) $9 Shares 1,125 Est. Cost $10.90 Unrealized +20.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $51 Shares 570 Est. Cost $37.23 Unrealized +148.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $19 Shares 132 Est. Cost $99.17 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $157 Shares 1,185 Est. Cost $110.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $36 Shares 218 Est. Cost $153.57 Unrealized +14.5%

WSO WATSCO INC 0.0%

Value ($000) $15 Shares 40 Est. Cost $168.85 Unrealized +132.3%

STIP ISHARES TR 0.0%

Value ($000) $107 Shares 1,030 Est. Cost $100.91 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $38 Shares 180 Est. Cost $92.36 Unrealized +133.1%

UDN INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $77 Shares 4,250 Est. Cost $18.91 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 Shares 300 Est. Cost $35.21 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $69 Shares 1,450 Est. Cost $46.32 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $34 Shares 236 Est. Cost $131.23 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $154 Shares 757 Est. Cost $137.92 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $48 Shares 450 Est. Cost $108.79 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $15 Shares 245 Est. Cost $63.12 Unrealized -2.4%

SYY SYSCO CORP 0.0%

Value ($000) $21 Shares 295 Est. Cost $59.65 Unrealized +37.9%

IVE ISHARES TR 0.1%

Value ($000) $154 Shares 729 Est. Cost $107.76 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $17 Shares 300 Est. Cost $50.41 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $3 Shares 20 Est. Cost $98.10 Unrealized +91.0%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $32 Shares 500 Est. Cost $54.20 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $112 Shares 4,600 Est. Cost $37.34 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $10 Shares 35 Est. Cost $187.39 Unrealized +63.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $5 Shares 64 Est. Cost $59.11 Unrealized +50.1%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $20 Shares 140 Est. Cost $92.86 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $1 Shares 50 Est. Cost $42.02 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $3 Shares 35 Est. Cost $150.03 Unrealized -40.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 Shares 37 Est. Cost $85.68 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $48 Shares 1,900 Est. Cost $25.09 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $36 Shares 1,530 Est. Cost $38.14 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3 Shares 50 Est. Cost $20.00 Unrealized —

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $15 Shares 539 Est. Cost $24.12 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $122.51 Unrealized -24.1%

IDEV ISHARES TR 0.0%

Value ($000) $16 Shares 187 Est. Cost $80.17 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $23 Shares 300 Est. Cost $73.79 Unrealized +5.6%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $38 Shares 883 Est. Cost $33.98 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value ($000) $0 Shares 20 Est. Cost $17.25 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $7 Shares 81 Est. Cost $74.07 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $2 Shares 8 Est. Cost $262.46 Unrealized -1.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $14 Shares 440 Est. Cost $22.97 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $5 Shares 25 Est. Cost $181.60 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $137.30 Unrealized +12.7%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $152 Shares 502 Est. Cost $195.06 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $34 Shares 1,418 Est. Cost $24.23 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 26 Est. Cost $95.23 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 15 Est. Cost $54.40 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $12 Shares 60 Est. Cost $136.98 Unrealized +47.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $30 Shares 313 Est. Cost $38.54 Unrealized +148.7%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $34 Shares 1,392 Est. Cost $24.03 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $3 Shares 28 Est. Cost $109.59 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $6 Shares 58 Est. Cost $64.99 Unrealized +58.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	9,302	$2,298	0.9%	$65.20	+191.5%	COM	91913Y100
XOM	EXXON MOBIL CORP	13,835	$2,347	0.9%	$96.90	+43.2%	COM	30231G102
PWR	QUANTA SVCS INC	3,666	$2,013	0.8%	$326.12	+49.1%	COM	74762E102
CVX	CHEVRON CORPORATION	8,772	$1,815	0.7%	$93.52	+83.8%	COM	166764100
BSX	BOSTON SCIENTIFIC CORP	14,162	$889	0.3%	$39.43	+117.7%	COM	101137107
NXT	NEXTPOWER INC	13,470	$1,624	0.6%	$42.51	+156.0%	CLASS A COM	65290E101
QCOM	QUALCOMM INC	9,726	$1,253	0.5%	$78.77	+95.4%	COM	747525103
EQIX	EQUINIX INC	1,727	$1,693	0.6%	$678.92	+12.5%	COM	29444U700
PANW	PALO ALTO NETWORKS INC	11,236	$1,801	0.7%	$131.72	+30.7%	COM	697435105
JPM	JPMORGAN CHASE & CO	9,712	$2,857	1.1%	$121.89	+155.5%	COM	46625H100
JCI	JOHNSON CONTROLS INTERNATION	23,039	$3,017	1.2%	$41.48	+203.9%	SHS	G51502105
DLR	DIGITAL RLTY TR INC	9,384	$1,691	0.6%	$122.85	+26.2%	COM	253868103
NDAQ	NASDAQ INC	18,295	$1,553	0.6%	$67.57	+35.8%	COM	631103108
CCJ	CAMECO CORP	11,518	$1,251	0.5%	$50.45	+130.5%	COM	13321L108
HRB	BLOCK H & R INC	15,265	$485	0.2%	$15.63	+137.6%	COM	093671105
WK	WORKIVA INC	6,664	$397	0.2%	$70.79	+5.7%	COM CL A	98139A105
INTU	INTUIT	735	$318	0.1%	$288.80	+72.3%	COM	461202103
RIO	RIO TINTO PLC	11,680	$1,090	0.4%	$55.75	—	SPONSORED ADR	767204100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,967	$3,818	1.5%	$334.41	+47.6%	CL B NEW	084670702
NSIT	INSIGHT ENTERPRISES INC	10,415	$698	0.3%	$63.08	+34.0%	COM	45765U103
TSCO	TRACTOR SUPPLY CO	32,790	$1,485	0.6%	$51.66	+2.1%	COM	892356106
MS	MORGAN STANLEY	8,837	$1,454	0.6%	$46.82	+283.7%	COM NEW	617446448
PFE	PFIZER INC	30,379	$853	0.3%	$22.40	+16.9%	COM	717081103
WFC	WELLS FARGO & CO	6,417	$511	0.2%	$40.20	+124.0%	COM	949746101
HD	HOME DEPOT INC	5,705	$1,876	0.7%	$186.47	+102.2%	COM	437076102
IWN	ISHARES TR	9,335	$1,770	0.7%	$117.68	—	RUS 2000 VAL ETF	464287630
ALAB	ASTERA LABS INC	1,030	$113	0.0%	$150.12	+5.0%	COM	04626A103
IWP	ISHARES TR	6,317	$809	0.3%	$106.68	—	RUS MD CP GR ETF	464287481
XBI	SPDR SERIES TRUST	11,209	$1,432	0.5%	$94.92	—	STATE STREET SPD	78464A870
IWS	ISHARES TR	10,950	$1,596	0.6%	$82.24	—	RUS MDCP VAL ETF	464287473
J	JACOBS SOLUTIONS INC	7,897	$1,005	0.4%	$101.53	+36.5%	COM	46982L108
TMUS	T-MOBILE US INC	6,597	$1,386	0.5%	$77.60	+158.1%	COM	872590104
MDLZ	MONDELEZ INTL INC	11,769	$678	0.3%	$38.88	+49.6%	CL A	609207105
CME	CME GROUP INC	1,995	$589	0.2%	$153.24	+88.8%	COM	12572Q105
VXUS	VANGUARD STAR FDS	25,384	$1,957	0.7%	$54.79	—	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	47,846	$1,481	0.6%	$34.03	—	US MID-CAP ETF	808524508
GS	GOLDMAN SACHS GROUP INC	1,119	$947	0.4%	$192.11	+385.4%	COM	38141G104
IWF	ISHARES TR	750	$320	0.1%	$151.00	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	5,598	$894	0.3%	$51.37	+200.2%	COM	872540109
ORCL	ORACLE CORP	702	$103	0.0%	$105.05	+61.5%	COM	68389X105
IWR	ISHARES TR	18,854	$1,833	0.7%	$55.88	—	RUS MID CAP ETF	464287499
CASY	CASEYS GEN STORES INC	171	$124	0.0%	$188.50	+234.8%	COM	147528103
SGOL	ETFS GOLD TR	8,142	$363	0.1%	$25.65	—	PHYSCL GOLD SHS	00326A104
EFA	ISHARES TR	15,749	$1,530	0.6%	$63.28	—	MSCI EAFE ETF	464287465
NVTS	NAVITAS SEMICONDUCTOR CORP	16,900	$148	0.1%	$5.37	+72.1%	COM	63942X106
SU	SUNCOR ENERGY INC NEW	1,199	$79	0.0%	$23.48	+120.6%	COM	867224107
DAR	DARLING INGREDIENTS INC	1,000	$62	0.0%	$20.27	+123.0%	COM	237266101
CRWD	CROWDSTRIKE HLDGS INC	313	$122	0.0%	$352.57	+22.3%	CL A	22788C105
SPY	STATE STR SPDR S&P 500 ETF T	724	$471	0.2%	$296.74	—	TR UNIT	78462F103
PRU	PRUDENTIAL FINL INC	1,400	$137	0.1%	$75.05	+43.1%	COM	744320102
TSLA	TESLA INC	270	$100	0.0%	$398.24	+7.0%	COM	88160R101
QRVO	QORVO INC	2,547	$197	0.1%	$78.80	+4.3%	COM	74736K101
APP	APPLOVIN CORP	65	$26	0.0%	$324.21	+56.4%	COM CL A	03831W108
CTVA	CORTEVA INC	1,046	$88	0.0%	$52.52	+38.6%	COM	22052L104
VUG	VANGUARD INDEX FDS	314	$137	0.1%	$479.61	—	GROWTH ETF	922908736
GVAL	CAMBRIA ETF TR	8,411	$279	0.1%	$23.74	—	GLOBAL VALUE ETF	132061409
VOT	VANGUARD INDEX FDS	656	$169	0.1%	$131.78	—	MCAP GR IDXVIP	922908538
AMAT	APPLIED MATLS INC	165	$56	0.0%	$233.78	+39.7%	COM	038222105
SCHG	SCHWAB STRATEGIC TR	4,000	$117	0.0%	$31.91	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	22,660	$659	0.3%	$39.15	—	US SML CAP ETF	808524607
HOOD	ROBINHOOD MKTS INC	305	$21	0.0%	$64.09	+49.4%	COM CL A	770700102
SHEL	SHELL PLC	600	$56	0.0%	$55.00	—	SPON ADS	780259305
GUNR	FLEXSHARES TR	1,182	$65	0.0%	$29.61	—	MORNSTAR UPSTR	33939L407
CTRE	CARETRUST REIT INC	26,072	$956	0.4%	$24.76	—	COM	14174T107
SCHX	SCHWAB STRATEGIC TR	8,429	$216	0.1%	$37.87	—	US LRG CAP ETF	808524201
DEO	DIAGEO PLC	895	$67	0.0%	$145.84	—	SPON ADR NEW	25243Q205
DKNG	DRAFTKINGS INC NEW	800	$17	0.0%	$14.08	+105.5%	COM CL A	26142V105
MDB	MONGODB INC	55	$13	0.0%	$279.03	+34.8%	CL A	60937P106
TPL	TEXAS PACIFIC LAND CORPORATI	51	$24	0.0%	$338.68	+10.2%	COM	88262P102
ONON	ON HLDG AG	755	$26	0.0%	$47.78	-3.0%	NAMEN AKT A	H5919C104
VTI	VANGUARD INDEX FDS	600	$192	0.1%	$128.33	—	TOTAL STK MKT	922908769
RSPH	INVESCO EXCHANGE TRADED FD T	5,210	$157	0.1%	$46.79	—	S&P500 EQL HLT	46137V332
SPDW	SPDR INDEX SHS FDS	6,585	$301	0.1%	$42.79	—	STATE STREET SPD	78463X889
CRM	SALESFORCE INC	103	$19	0.0%	$248.17	-13.1%	COM	79466L302
NTRS	NORTHERN TR CORP	2,700	$377	0.1%	$75.32	+95.0%	COM	665859104
XLF	SELECT SECTOR SPDR TR	1,485	$73	0.0%	$29.44	—	STATE STREET FIN	81369Y605
IJR	ISHARES TR	1,871	$233	0.1%	$81.77	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC.	3,170	$305	0.1%	$104.62	-19.9%	COM	64110L106
BAM	BROOKFIELD ASSET MANAGMT LTD	909	$40	0.0%	$37.25	+38.1%	CL A LMT VTG SHS	113004105
ILF	ISHARES TR	1,298	$46	0.0%	$22.07	—	LATN AMER 40 ETF	464287390
EWU	ISHARES TR	4,000	$182	0.1%	$29.25	—	MSCI UK ETF NEW	46435G334
V	VISA INC	126	$38	0.0%	$340.59	-3.4%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	5	$21	0.0%	$5137.84	-6.9%	COM	09857L108
SCHV	SCHWAB STRATEGIC TR	6,341	$193	0.1%	$29.11	—	US LCAP VA ETF	808524409
LRCX	LAM RESEARCH CORP	128	$27	0.0%	$155.36	+45.4%	COM NEW	512807306
XPO	XPO INC	90	$18	0.0%	$81.49	+109.1%	COM	983793100
PG	PROCTER & GAMBLE CO	4,430	$640	0.2%	$85.39	+77.7%	COM	742718109
DEM	WISDOMTREE TR	1,600	$80	0.0%	$45.68	—	EMER MKT HIGH FD	97717W315
DELL	DELL TECHNOLOGIES INC	120	$20	0.0%	$107.89	+10.3%	CL C	24703L202
MFC	MANULIFE FINL CORP	2,460	$85	0.0%	$19.94	+86.0%	COM	56501R106
NVS	NOVARTIS AG	292	$45	0.0%	$86.16	—	SPONSORED ADR	66987V109
DGS	WISDOMTREE TR	1,500	$90	0.0%	$47.66	—	EMG MKTS SMCAP	97717W281
IBM	INTERNATIONAL BUSINESS MACHS	75	$18	0.0%	$298.78	-5.0%	COM	459200101
T	AT&T INC	872	$25	0.0%	$25.30	+1.8%	COM	00206R102
DVY	ISHARES TR	350	$53	0.0%	$88.57	—	SELECT DIVID ETF	464287168
GE	GE AEROSPACE	139	$39	0.0%	$299.21	+6.3%	COM NEW	369604301
KLAC	KLA CORP	13	$19	0.0%	$1171.91	+24.8%	COM NEW	482480100
VONV	VANGUARD SCOTTSDALE FDS	2,113	$198	0.1%	$97.79	—	VNG RUS1000VAL	92206C714
VO	VANGUARD INDEX FDS	972	$279	0.1%	$242.49	—	MID CAP ETF	922908629
VEEV	VEEVA SYS INC	60	$11	0.0%	$224.05	-9.0%	CL A COM	922475108
AVB	AVALONBAY CMNTYS INC	150	$25	0.0%	$141.10	+27.9%	COM	053484101
IGSB	ISHARES TR	8,382	$441	0.2%	$54.69	—	ISHS 1-5YR INVS	464288646
EWJ	ISHARES INC	700	$59	0.0%	$55.93	—	MSCI JAPAN ETF	46434G822
MRVL	MARVELL TECHNOLOGY INC	180	$18	0.0%	$68.06	+19.1%	COM	573874104
PHO	INVESCO EXCHANGE TRADED FD T	710	$47	0.0%	$49.87	—	WATER RES ETF	46137V142
VEU	VANGUARD INTL EQUITY INDEX F	1,552	$117	0.0%	$49.05	—	ALLWRLD EX US	922042775
XLB	SELECT SECTOR SPDR TR	510	$25	0.0%	$59.79	—	STATE STREET MAT	81369Y100
BABA	ALIBABA GROUP HLDG LTD	107	$13	0.0%	$76.28	—	SPONSORED ADS	01609W102
PPG	PPG INDS INC	469	$50	0.0%	$90.41	+29.3%	COM	693506107
INV	INNVENTURE INC	7,489	$29	0.0%	$11.61	-69.7%	COM	45784M108
DDOG	DATADOG INC	112	$13	0.0%	$127.78	-3.0%	CL A COM	23804L103
MAS	MASCO CORP	650	$39	0.0%	$39.55	+78.5%	COM	574599106
IGF	ISHARES TR	317	$21	0.0%	$47.32	—	GLB INFRASTR ETF	464288372
EQR	EQUITY RESIDENTIAL	442	$26	0.0%	$51.33	+20.8%	SH BEN INT	29476L107
ABBV	ABBVIE INC	156	$34	0.0%	$226.39	-1.7%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	250	$40	0.0%	$103.33	—	STATE STREET IND	81369Y704
MKL	MARKEL GROUP INC	7	$13	0.0%	$1143.50	+81.7%	COM	570535104
SLB	SLB LIMITED	125	$6	0.0%	$45.78	+5.5%	COM STK	806857108
SBUX	STARBUCKS CORP	295	$26	0.0%	$71.00	+31.9%	COM	855244109
ETHE	GRAYSCALE ETHEREUM STAKING E	200	$3	0.0%	$21.89	—	SHS	389638107
RKT	ROCKET COS INC	275	$4	0.0%	$17.44	+15.6%	COM CL A	77311W101
COMP	COMPASS INC	400	$3	0.0%	$6.33	+85.6%	CL A	20464U100
VTIP	VANGUARD MALVERN FDS	2,588	$129	0.0%	$47.49	—	STRM INFPROIDX	922020805
CMCSA	COMCAST CORP NEW	1,055	$30	0.0%	$38.62	-22.8%	CL A	20030N101
EFV	ISHARES TR	400	$30	0.0%	$45.43	—	EAFE VALUE ETF	464288877
RTX	RTX CORPORATION	123	$24	0.0%	$171.90	+14.4%	COM	75513E101
CRML	CRITICAL METALS CORP	1,125	$9	0.0%	$10.90	+20.6%	PUBCO ORD SHS	G2662B103
PFG	PRINCIPAL FINANCIAL GROUP IN	570	$51	0.0%	$37.23	+148.8%	COM	74251V102
XLV	SELECT SECTOR SPDR TR	132	$19	0.0%	$99.17	—	STATE STREET HEA	81369Y209
IJJ	ISHARES TR	1,185	$157	0.1%	$110.05	—	S&P MC 400VL ETF	464287705
PM	PHILIP MORRIS INTL INC	218	$36	0.0%	$153.57	+14.5%	COM	718172109
WSO	WATSCO INC	40	$15	0.0%	$168.85	+132.3%	COM	942622200
STIP	ISHARES TR	1,030	$107	0.0%	$100.91	—	0-5 YR TIPS ETF	46429B747
CAH	CARDINAL HEALTH INC	180	$38	0.0%	$92.36	+133.1%	COM	14149Y108
UDN	INVESCO DB US DLR INDEX TR	4,250	$77	0.0%	$18.91	—	BEARISH FD	46141D104
SCHD	SCHWAB STRATEGIC TR	300	$9	0.0%	$35.21	—	US DIVIDEND EQ	808524797
PRF	INVESCO EXCHANGE TRADED FD T	1,450	$69	0.0%	$46.32	—	RAFI US 1000 ETF	46137V613
IJT	ISHARES TR	236	$34	0.0%	$131.23	—	S&P SML 600 GWT	464287887
VOOV	VANGUARD ADMIRAL FDS INC	757	$154	0.1%	$137.92	—	500 VAL IDX FD	921932703
FXE	INVESCO CURRENCYSHARES EURO	450	$48	0.0%	$108.79	—	EURO SHS	46138K103
D	DOMINION ENERGY INC	245	$15	0.0%	$63.12	-2.4%	COM	25746U109
SYY	SYSCO CORP	295	$21	0.0%	$59.65	+37.9%	COM	871829107
IVE	ISHARES TR	729	$154	0.1%	$107.76	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	300	$17	0.0%	$50.41	—	MSCI EMG MKT ETF	464287234
SCCO	SOUTHERN COPPER CORP	20	$3	0.0%	$98.10	+91.0%	COM	84265V105
CGW	INVESCO EXCH TRADED FD TR II	500	$32	0.0%	$54.20	—	S&P GBL WATER	46138E263
SCHO	SCHWAB STRATEGIC TR	4,600	$112	0.0%	$37.34	—	SHT TM US TRES	808524862
VMC	VULCAN MATLS CO	35	$10	0.0%	$187.39	+63.7%	COM	929160109
CL	COLGATE PALMOLIVE CO	64	$5	0.0%	$59.11	+50.1%	COM	194162103
VSS	VANGUARD INTL EQUITY INDEX F	140	$20	0.0%	$92.86	—	FTSE SMCAP ETF	922042718
KWEB	KRANESHARES TRUST	50	$1	0.0%	$42.02	—	CSI CHI INTERNET	500767306
CCI	CROWN CASTLE INC	35	$3	0.0%	$150.03	-40.9%	COM	22822V101
XLC	SELECT SECTOR SPDR TR	37	$4	0.0%	$85.68	—	STATE STREET COM	81369Y852
IBDT	ISHARES TR	1,900	$48	0.0%	$25.09	—	IBDS DEC28 ETF	46435U515
SCHZ	SCHWAB STRATEGIC TR	1,530	$36	0.0%	$38.14	—	US AGGREGATE B	808524839
FMAT	FIDELITY COVINGTON TRUST	50	$3	0.0%	$20.00	—	MSCI MATLS INDEX	316092881
CUT	INVESCO EXCH TRADED FD TR II	539	$15	0.0%	$24.12	—	MSCI GBL TIMBR	46138E545
SHAK	SHAKE SHACK INC	30	$3	0.0%	$122.51	-24.1%	CL A	819047101
IDEV	ISHARES TR	187	$16	0.0%	$80.17	—	CORE MSCI INTL	46435G326
CSCO	CISCO SYS INC	300	$23	0.0%	$73.79	+5.6%	COM	17275R102
GSIE	GOLDMAN SACHS ETF TR	883	$38	0.0%	$33.98	—	ACTIVEBETA INT	381430107
ETH	GRAYSCALE ETHEREUM STAKING	20	$0	0.0%	$17.25	—	SHS NEW	38964R203
VGK	VANGUARD INTL EQUITY INDEX F	81	$7	0.0%	$74.07	—	FTSE EUROPE ETF	922042874
PSA	PUBLIC STORAGE OPER CO	8	$2	0.0%	$262.46	-1.5%	COM	74460D109
SCHE	SCHWAB STRATEGIC TR	440	$14	0.0%	$22.97	—	EMRG MKTEQ ETF	808524706
IWD	ISHARES TR	25	$5	0.0%	$181.60	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	7	$1	0.0%	$137.30	+12.7%	COM	713448108
VBK	VANGUARD INDEX FDS	502	$152	0.1%	$195.06	—	SML CP GRW ETF	922908595
IBDS	ISHARES TR	1,418	$34	0.0%	$24.23	—	IBONDS 27 ETF	46435UAA9
JNK	SPDR SERIES TRUST	26	$2	0.0%	$95.23	—	STATE STREET SPD	78468R622
JEPQ	J P MORGAN EXCHANGE TRADED F	15	$1	0.0%	$54.40	—	NASDAQ EQT PREM	46654Q203
BIV	VANGUARD BD INDEX FDS	50	$4	0.0%	$80.00	—	INTERMED TERM	921937819
EA	ELECTRONIC ARTS INC	60	$12	0.0%	$136.98	+47.8%	COM	285512109
ACGL	ARCH CAP GROUP LTD	313	$30	0.0%	$38.54	+148.7%	ORD	G0450A105
BSV	VANGUARD BD INDEX FDS	50	$4	0.0%	$80.00	—	SHORT TRM BOND	921937827
IBDR	ISHARES TR	1,392	$34	0.0%	$24.03	—	IBONDS DEC2026	46435GAA0
TIP	ISHARES TR	28	$3	0.0%	$109.59	—	TIPS BD ETF	464287176
POST	POST HLDGS INC	58	$6	0.0%	$64.99	+58.2%	COM	737446104