Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RLI	RLI CORP	17,407	$1.028M	0.2%	$59.07	—	COM	749607107
WAY	WAYSTAR HLDG CORP	41,507	$852K	0.2%	$20.53	—	COM	946784105
ASGN	EVERFORTH INC	46,727	$835K	0.1%	$17.87	—	COM	00191U102
BAX	BAXTER INTL INC	35,750	$763K	0.1%	$21.33	—	COM	071813109
BRBR	BELLRING BRANDS INC	55,238	$715K	0.1%	$12.94	—	COMMON STOCK	07831C103
BOW	BOWHEAD SPECIALTY HLDGS INC	22,510	$674K	0.1%	$29.93	—	COM SHS	10240L102
VRRM	VERRA MOBILITY CORP	156,640	$666K	0.1%	$4.25	—	CL A COM STK	92511U102
SMPL	SIMPLY GOOD FOODS CO	48,731	$647K	0.1%	$13.28	—	COM	82900L102
OPCH	OPTION CARE HEALTH INC	27,771	$582K	0.1%	$20.97	—	COM NEW	68404L201
KMB	KIMBERLY-CLARK CORP	5,053	$561K	0.1%	$111.04	—	COM	494368103
INTA	INTAPP INC	21,256	$536K	0.1%	$25.21	—	COM	45827U109
MXL	MAXLINEAR INC	4,030	$516K	0.1%	$128.03	—	COM	57776J100
PTRN	PATTERN GROUP INC	20,408	$514K	0.1%	$25.19	—	COM SER A	70339W104
TSCO	TRACTOR SUPPLY CO	14,362	$454K	0.1%	$31.61	—	COM	892356106
XLU	SELECT SECTOR SPDR TR	10,008	$454K	0.1%	$45.34	—	ST STR UTIL ETF	81369Y886
XLRE	SELECT SECTOR SPDR TR	10,294	$453K	0.1%	$44.03	—	ST STR REAL ETF	81369Y860
MOH	MOLINA HEALTHCARE INC	1,883	$431K	0.1%	$228.70	—	COM	60855R100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,448	$394K	0.1%	$271.86	—	ORDINARY SHARES	G25457105
RBRK	RUBRIK INC.	4,895	$393K	0.1%	$80.27	—	CL A	781154109
ARM	ARM HOLDINGS PLC	1,048	$371K	0.1%	$354.40	—	SPONSORED ADS	042068205
ELV	ELEVANCE HEALTH INC FORMERLY	953	$369K	0.1%	$386.76	—	COM	036752103
CIEN	CIENA CORP	749	$367K	0.1%	$490.32	—	COM NEW	171779309
BRO	BROWN & BROWN INC	5,718	$367K	0.1%	$64.14	—	COM	115236101
JBHT	HUNT J B TRANS SVCS INC	1,222	$354K	0.1%	$289.52	—	COM	445658107
ES	EVERSOURCE ENERGY	4,604	$333K	0.1%	$72.27	—	COM	30040W108
UPS	UNITED PARCEL SVCS INC	3,038	$327K	0.1%	$107.49	—	CL B	911312106
COHR	COHERENT CORP	825	$325K	0.1%	$394.47	—	COM	19247G107
PNFP	PINNACLE FINL PARTNERS INC	3,061	$309K	0.1%	$100.87	—	COM	72348N109
ALAB	ASTERA LABS INC	631	$305K	0.1%	$482.64	—	COM	04626A103
CARR	CARRIER GLOBAL CORPORATION	4,125	$303K	0.1%	$73.35	—	COM	14448C104
DDOG	DATADOG INC	1,153	$300K	0.1%	$260.38	—	CL A COM	23804L103
SEZL	SEZZLE INC	1,712	$294K	0.1%	$171.63	—	COM	78435P105
ACGL	ARCH CAP GROUP LTD	2,977	$289K	0.1%	$97.06	—	ORD	G0450A105
SPCX	SPACE EXPLORATION TECHN CORP	1,683	$288K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
DTE	DTE ENERGY CO	1,864	$286K	0.1%	$153.39	—	COM	233331107
HPE	HEWLETT PACKARD ENTERPRISE C	6,259	$283K	0.1%	$45.25	—	COM	42824C109
NVR	NVR INC	41	$279K	0.0%	$6813.39	—	COM	62944T105
MRX	MAREX GROUP PLC	4,562	$278K	0.0%	$60.95	—	ORD	G5S37H101
TEAM	ATLASSIAN CORPORATION	3,525	$274K	0.0%	$77.79	—	CL A	049468101
FDS	FACTSET RESH SYS INC	1,187	$273K	0.0%	$230.18	—	COM	303075105
GIS	GENERAL MILLS INC	7,754	$270K	0.0%	$34.80	—	COM	370334104
AIQ	GLOBAL X FDS	3,991	$262K	0.0%	$65.62	—	ARTIFICIAL ETF	37954Y632
NTAP	NETAPP INC	1,651	$256K	0.0%	$154.79	—	COM	64110D104
SKWD	SKYWARD SPECIALTY INS GROUP	4,375	$255K	0.0%	$58.35	—	COM	830940102
CYTK	CYTOKINETICS INC	2,990	$255K	0.0%	$85.18	—	COM NEW	23282W605
DHR	DANAHER CORP DEL	1,332	$254K	0.0%	$190.88	—	COM	235851102
SNX	TD SYNNEX CORPORATION	943	$252K	0.0%	$267.36	—	COM	87162W100
AON	AON PLC	759	$252K	0.0%	$331.51	—	SHS CL A	G0403H108
ROIV	ROIVANT SCIENCES LTD	7,085	$251K	0.0%	$35.39	—	SHS	G76279101
PAYX	PAYCHEX INC	2,542	$250K	0.0%	$98.33	—	COM	704326107
TD	TORONTO DOMINION BK ONT	2,053	$249K	0.0%	$121.43	—	COM NEW	891160509
DUOL	DUOLINGO INC	2,166	$249K	0.0%	$114.99	—	CL A COM	26603R106
PSTG	EVERPURE INC	3,158	$249K	0.0%	$78.78	—	CL A	74624M102
FORM	FORMFACTOR INC	1,536	$246K	0.0%	$159.88	—	COM	346375108
CVS	CVS HEALTH CORP	2,344	$242K	0.0%	$103.45	—	COM	126650100
HON	HONEYWELL INTL INC	1,082	$242K	0.0%	$223.90	—	COM	438516205
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,413	$242K	0.0%	$70.88	—	COM	109194100
ILMN	ILLUMINA INC	1,370	$241K	0.0%	$175.83	—	COM	452327109
HONA	HONEYWELL AEROSPACE INC	1,082	$239K	0.0%	$221.08	—	COM	43849R105
EFG	ISHARES TR	1,919	$239K	0.0%	$124.42	—	EAFE GRWTH ETF	464288885
KHC	KRAFT HEINZ CO	9,992	$236K	0.0%	$23.62	—	COM	500754106
EXEL	EXELIXIS INC	4,338	$236K	0.0%	$54.40	—	COM	30161Q104
EXPE	EXPEDIA GROUP INC	922	$236K	0.0%	$255.94	—	COM NEW	30212P303
ARMK	ARAMARK	4,147	$236K	0.0%	$56.89	—	COM	03852U106
TT	TRANE TECHNOLOGIES PLC	479	$236K	0.0%	$492.12	—	SHS	G8994E103
ONTO	ONTO INNOVATION INC	617	$234K	0.0%	$378.45	—	COM	683344105
RBC	RBC BEARINGS INC	362	$233K	0.0%	$644.06	—	COM	75524B104
DG	DOLLAR GEN CORP	2,023	$233K	0.0%	$115.12	—	COM	256677105
ABCB	AMERIS BANCORP	2,533	$229K	0.0%	$90.46	—	COM	03076K108
FITB	FIFTH THIRD BANCORP	4,028	$229K	0.0%	$56.76	—	COM	316773100
ATI	ATI INC	1,159	$228K	0.0%	$197.10	—	COM	01741R102
GRPN	GROUPON INC	9,401	$226K	0.0%	$24.06	—	COM NEW	399473206
IX	ORIX CORP	5,923	$225K	0.0%	$38.04	—	SPONSORED ADR	686330101
CCL	CARNIVAL CORP LTD	7,847	$224K	0.0%	$28.57	—	COMMON SHARES	G2004J103
IBTA	IBOTTA INC	6,532	$223K	0.0%	$34.16	—	CLASS A COM SHS	451051106
MPC	MARATHON PETE CORP	872	$223K	0.0%	$255.64	—	COM	56585A102
TFC	TRUIST FINL CORP	4,410	$220K	0.0%	$49.83	—	COM	89832Q109
EG	EVEREST GROUP LTD	615	$220K	0.0%	$357.26	—	COM	G3223R108
CHD	CHURCH & DWIGHT CO INC	2,233	$216K	0.0%	$96.86	—	COM	171340102
EOG	EOG RES INC	1,666	$216K	0.0%	$129.74	—	COM	26875P101
MDB	MONGODB INC	641	$215K	0.0%	$335.90	—	CL A	60937P106
MLI	MUELLER INDS INC	1,751	$215K	0.0%	$122.94	—	COM	624756102
VIK	VIKING HOLDINGS LTD	2,041	$214K	0.0%	$104.67	—	ORD SHS	G93A5A101
BHP	BHP BILLITON LIMITED	2,564	$214K	0.0%	$83.32	—	SPONSORED ADS	088606108
UMC	UNITED MICROELECTRONICS CORP	7,826	$213K	0.0%	$27.21	—	SPON ADR NEW	910873405
ANF	ABERCROMBIE & FITCH CO	2,346	$211K	0.0%	$90.01	—	CL A	002896207
SENEA	SENECA FOODS CORP NEW	1,204	$209K	0.0%	$173.87	—	CL A	817070501
LECO	LINCOLN ELEC HLDGS INC	785	$209K	0.0%	$266.35	—	COM	533900106
HRTG	HERITAGE INSURANCE HLDGS INC	8,011	$209K	0.0%	$26.08	—	COM	42727J102
IHG	INTERCONTINENTAL HOTELS GROU	1,205	$209K	0.0%	$173.06	—	SPONSORED ADS	45857P806
CRS	CARPENTER TECHNOLOGY CORP	335	$207K	0.0%	$616.87	—	COM	144285103
MDYG	SPDR SERIES TRUST	1,839	$206K	0.0%	$112.12	—	ST STR SP400GRW	78464A821
PLNT	PLANET FITNESS MASTER ISSUER	3,943	$206K	0.0%	$52.16	—	CL A	72703H101
PSI	INVESCO EXCHANGE TRADED FD T	1,094	$205K	0.0%	$187.78	—	SEMICONDUCTORS	46137V647
AGX	ARGAN INC	256	$204K	0.0%	$797.68	—	COM	04010E109
ROKU	ROKU INC	1,457	$201K	0.0%	$138.14	—	COM CL A	77543R102
KNSA	KINIKSA PHARMACEUTICALS INTL	3,147	$201K	0.0%	$63.95	—	ORD SHS CL A	G52694109
CAG	CONAGRA BRANDS INC	12,683	$171K	0.0%	$13.46	—	COM	205887102
BUR	BURFORD CAPITAL LIMITED	40,872	$168K	0.0%	$4.10	—	ORD SHS	G17977110
F	FORD MTR CO	11,376	$158K	0.0%	$13.90	—	COM	345370860
LCID	LUCID GROUP INC	22,620	$151K	0.0%	$6.69	—	COM NEW	549498202
RPD	RAPID7 INC	18,254	$148K	0.0%	$8.10	—	COM	753422104
MFG	MIZUHO FINANCIAL GROUP INC	13,546	$130K	0.0%	$9.58	—	SPONSORED ADR	60687Y109
BULL	WEBULL CORP	16,582	$108K	0.0%	$6.52	—	ORD SHS	G9572D103
GPK	GRAPHIC PACKAGING HLDG CO	10,023	$107K	0.0%	$10.68	—	COM	388689101
ACVA	ACV AUCTIONS INC	13,855	$99,613	0.0%	$7.19	—	COM CL A	00091G104
YEXT	YEXT INC	12,361	$57,726	0.0%	$4.67	—	COM	98585N106
SNAP	SNAP INC	10,391	$46,136	0.0%	$4.44	—	CL A	83304A106
SOC	SABLE OFFSHORE CORP	13,080	$40,287	0.0%	$3.08	—	COM SHS	78574H104

Increased Positions (190)

BBUS J P MORGAN EXCHANGE TRADED F 4.9%

Value $27.31M (+38.3%) Shares 202,739 (+20.3%) Est. Cost $113.36 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $6.315M (+252.8%) Shares 5,471 (+3.3%) Est. Cost $157.48 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $20.7M (+21.2%) Shares 103,439 (+5.6%) Est. Cost $114.95 Unrealized —

AAPL APPLE INC 3.2%

Value $18.13M (+21.2%) Shares 62,659 (+6.3%) Est. Cost $169.45 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $4.286M (+191.7%) Shares 7,379 (+2.1%) Est. Cost $144.12 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $5.941M (+56.0%) Shares 5,579 (+3.8%) Est. Cost $312.24 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $10.12M (+19.4%) Shares 42,463 (+4.3%) Est. Cost $148.78 Unrealized —

AVGO BROADCOM INC 1.2%

Value $6.549M (+30.6%) Shares 17,335 (+7.0%) Est. Cost $201.30 Unrealized —

INTC INTEL CORP 0.4%

Value $2.038M (+231.7%) Shares 14,593 (+4.8%) Est. Cost $33.20 Unrealized —

GOOG ALPHABET INC 1.1%

Value $6.259M (+29.2%) Shares 17,715 (+4.9%) Est. Cost $127.55 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $2.496M (+117.6%) Shares 3,452 (+2.9%) Est. Cost $158.84 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $1.633M (+228.7%) Shares 7,476 (+198.3%) Est. Cost $200.20 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $2.128M (+114.3%) Shares 4,908 (+5.8%) Est. Cost $114.69 Unrealized —

TSLA TESLA INC 1.0%

Value $5.789M (+22.1%) Shares 13,765 (+7.9%) Est. Cost $280.37 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $3.695M (+36.1%) Shares 3,080 (+4.3%) Est. Cost $566.09 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 1.4%

Value $8.009M (+13.7%) Shares 153,466 (+13.7%) Est. Cost $52.46 Unrealized —

KLAC KLA CORP 0.3%

Value $1.803M (+108.7%) Shares 5,977 (+918.2%) Est. Cost $317.95 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $2.015M (+76.3%) Shares 11,050 (+61.3%) Est. Cost $158.48 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.188M (+56.6%) Shares 18,626 (+3.4%) Est. Cost $53.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $7.27M (+11.7%) Shares 14,528 (+7.0%) Est. Cost $372.29 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $4.424M (-14.4%) Shares 32,359 (+6.2%) Est. Cost $93.13 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $1.197M (+160.2%) Shares 1,874 (+10.2%) Est. Cost $204.67 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.1%

Value $5.984M (+12.7%) Shares 218,950 (+12.3%) Est. Cost $27.67 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 1.1%

Value $6.352M (+11.9%) Shares 124,763 (+12.0%) Est. Cost $51.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $3.397M (+22.2%) Shares 10,377 (+9.8%) Est. Cost $158.48 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $2.882M (+25.8%) Shares 4,196 (+9.4%) Est. Cost $439.73 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $1.082M (+119.8%) Shares 546 (+52.9%) Est. Cost $1289.56 Unrealized —

V VISA INC 0.5%

Value $2.892M (+24.7%) Shares 8,429 (+9.9%) Est. Cost $274.34 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $833K (+179.7%) Shares 1,931 (+6.4%) Est. Cost $126.99 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.352M (+57.0%) Shares 1,151 (+16.7%) Est. Cost $520.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $843K (+133.1%) Shares 2,474 (+9.6%) Est. Cost $186.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $943K (+103.6%) Shares 2,268 (+32.6%) Est. Cost $466.87 Unrealized —

TFLO ISHARES TR 0.7%

Value $3.995M (+13.3%) Shares 78,911 (+13.3%) Est. Cost $50.56 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.754M (+17.0%) Shares 44,805 (+5.7%) Est. Cost $57.02 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value $10.04M (-3.8%) Shares 124,587 (+243.0%) Est. Cost $125.57 Unrealized —

GLW CORNING INC 0.1%

Value $663K (+116.3%) Shares 2,597 (+15.2%) Est. Cost $130.61 Unrealized —

BALI BLACKROCK ETF TRUST 0.5%

Value $2.731M (+14.0%) Shares 80,714 (+3.8%) Est. Cost $31.79 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $550K (+156.3%) Shares 8,569 (+30.7%) Est. Cost $43.72 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $606K (+115.1%) Shares 13,435 (+3.4%) Est. Cost $7.29 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $812K (+66.0%) Shares 3,298 (+40.3%) Est. Cost $199.25 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.41M (+29.2%) Shares 10,904 (+21.0%) Est. Cost $99.91 Unrealized —

TER TERADYNE INC 0.1%

Value $531K (+147.6%) Shares 1,098 (+51.7%) Est. Cost $340.06 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $820K (+61.8%) Shares 2,974 (+56.5%) Est. Cost $257.07 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $1.22M (+32.2%) Shares 10,256 (+8.8%) Est. Cost $65.10 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $11.33M (+2.7%) Shares 30,380 (+1.9%) Est. Cost $314.01 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.076M (+35.7%) Shares 3,148 (+29.9%) Est. Cost $269.20 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.717M (-14.0%) Shares 10,357 (+7.3%) Est. Cost $142.72 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $483K (+133.1%) Shares 2,407 (+111.9%) Est. Cost $202.91 Unrealized —

C CITIGROUP INC 0.1%

Value $712K (+53.5%) Shares 5,088 (+24.3%) Est. Cost $110.96 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.168M (+25.6%) Shares 20,503 (+7.4%) Est. Cost $40.00 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $623K (+59.4%) Shares 1,861 (+19.4%) Est. Cost $199.73 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $531K (+76.2%) Shares 1,780 (+14.8%) Est. Cost $199.62 Unrealized —

EIX EDISON INTL 0.1%

Value $603K (+61.0%) Shares 8,099 (+58.2%) Est. Cost $64.05 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.01M (+28.7%) Shares 999 (+7.7%) Est. Cost $423.62 Unrealized —

LION LIONSGATE STUDIOS CORP 0.1%

Value $434K (+107.0%) Shares 28,326 (+29.6%) Est. Cost $10.42 Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.52M (+16.9%) Shares 5,588 (+4.2%) Est. Cost $230.53 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $499K (+72.6%) Shares 2,173 (+62.8%) Est. Cost $205.94 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $953K (+26.2%) Shares 1,919 (+13.5%) Est. Cost $375.99 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $584K (+49.1%) Shares 3,160 (+3.9%) Est. Cost $142.66 Unrealized —

USB US BANCORP 0.1%

Value $526K (+57.2%) Shares 8,640 (+35.6%) Est. Cost $51.92 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $593K (+45.9%) Shares 1,493 (+16.9%) Est. Cost $222.90 Unrealized —

SYY SYSCO CORP 0.2%

Value $975K (+23.5%) Shares 11,660 (+5.4%) Est. Cost $71.92 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $443K (+71.2%) Shares 4,728 (+21.6%) Est. Cost $69.18 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $523K (+48.5%) Shares 2,094 (+17.3%) Est. Cost $174.23 Unrealized —

LIN LINDE PLC 0.1%

Value $444K (+62.1%) Shares 856 (+54.8%) Est. Cost $480.88 Unrealized —

RUN SUNRUN INC 0.2%

Value $919K (+22.7%) Shares 68,648 (+24.3%) Est. Cost $14.39 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.442M (+13.3%) Shares 2,806 (+10.2%) Est. Cost $376.41 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $371K (+83.1%) Shares 5,297 (+56.7%) Est. Cost $65.63 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $665K (+30.9%) Shares 10,575 (+22.3%) Est. Cost $47.09 Unrealized —

CMI CUMMINS INC 0.1%

Value $449K (+51.7%) Shares 629 (+14.6%) Est. Cost $499.96 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $556K (+37.4%) Shares 8,386 (+43.4%) Est. Cost $49.50 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $434K (+52.9%) Shares 506 (+25.2%) Est. Cost $545.94 Unrealized —

KO COCA COLA CO 0.3%

Value $1.578M (+10.3%) Shares 19,295 (+3.3%) Est. Cost $62.53 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $650K (+29.1%) Shares 4,498 (+5.9%) Est. Cost $78.53 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.148M (-11.3%) Shares 15,199 (+3.5%) Est. Cost $68.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $811K (+21.9%) Shares 14,082 (+28.3%) Est. Cost $51.47 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $401K (+56.9%) Shares 3,613 (+7.3%) Est. Cost $71.33 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $610K (+30.4%) Shares 5,510 (+33.4%) Est. Cost $104.07 Unrealized —

MS MORGAN STANLEY 0.1%

Value $380K (+58.2%) Shares 1,817 (+24.6%) Est. Cost $175.74 Unrealized —

EQIX EQUINIX INC 0.1%

Value $740K (+22.7%) Shares 710 (+15.4%) Est. Cost $763.38 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $367K (+59.2%) Shares 2,104 (+28.0%) Est. Cost $140.34 Unrealized —

UBS UBS GROUP AG 0.1%

Value $587K (+30.1%) Shares 11,849 (+2.6%) Est. Cost $26.99 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.2%

Value $981K (-12.1%) Shares 32,721 (+1.8%) Est. Cost $22.27 Unrealized —

KVUE KENVUE INC 0.2%

Value $1.049M (+14.7%) Shares 54,898 (+3.5%) Est. Cost $20.94 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $356K (+60.1%) Shares 314 (+3.0%) Est. Cost $684.79 Unrealized —

APP APPLOVIN CORP 0.1%

Value $558K (+30.8%) Shares 1,082 (+1.0%) Est. Cost $611.96 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $561K (+30.4%) Shares 23,514 (+8.0%) Est. Cost $10.14 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $967K (+15.5%) Shares 11,957 (+39.1%) Est. Cost $54.60 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $711K (+22.3%) Shares 11,694 (+13.8%) Est. Cost $41.82 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $494K (+34.7%) Shares 14,642 (+18.9%) Est. Cost $18.49 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $439K (+40.5%) Shares 1,170 (+4.0%) Est. Cost $272.58 Unrealized —

ETN EATON CORP PLC 0.1%

Value $682K (+22.2%) Shares 1,600 (+2.6%) Est. Cost $216.82 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $402K (+44.3%) Shares 902 (+28.3%) Est. Cost $437.16 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $451K (+37.3%) Shares 14,109 (+44.0%) Est. Cost $28.48 Unrealized —

BA BOEING CO 0.1%

Value $576K (+27.0%) Shares 2,662 (+16.8%) Est. Cost $198.94 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $904K (+15.4%) Shares 2,439 (+1.9%) Est. Cost $163.08 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $906K (+14.7%) Shares 9,525 (+2.2%) Est. Cost $49.51 Unrealized —

TXT TEXTRON INC 0.2%

Value $1.115M (+11.5%) Shares 12,157 (+6.5%) Est. Cost $75.80 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $699K (+18.8%) Shares 2,117 (+5.0%) Est. Cost $191.32 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $560K (-16.2%) Shares 3,140 (+1874.8%) Est. Cost $354.17 Unrealized —

NEM NEWMONT CORP 0.2%

Value $1.386M (-7.2%) Shares 14,842 (+7.6%) Est. Cost $59.18 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $314K (+51.4%) Shares 1,314 (+32.1%) Est. Cost $212.55 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $557K (-15.6%) Shares 5,354 (+7.2%) Est. Cost $81.17 Unrealized —

DOV DOVER CORP 0.1%

Value $308K (+49.9%) Shares 1,375 (+39.3%) Est. Cost $217.37 Unrealized —

FFIV F5 INC 0.1%

Value $325K (+46.2%) Shares 781 (+1.7%) Est. Cost $274.85 Unrealized —

CPAY CORPAY INC 0.1%

Value $306K (+46.4%) Shares 918 (+27.9%) Est. Cost $298.60 Unrealized —

LSGR NATIXIS ETF TRUST II 0.1%

Value $449K (+27.1%) Shares 10,659 (+18.8%) Est. Cost $44.16 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $396K (+31.2%) Shares 14,742 (+3.3%) Est. Cost $17.19 Unrealized —

SHEL SHELL PLC 0.1%

Value $555K (-14.5%) Shares 7,161 (+2.6%) Est. Cost $56.70 Unrealized —

RACE FERRARI N V 0.1%

Value $360K (+34.4%) Shares 966 (+22.1%) Est. Cost $349.07 Unrealized —

VRSN VERISIGN INC 0.1%

Value $422K (+27.5%) Shares 1,676 (+25.9%) Est. Cost $257.83 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $375K (+31.8%) Shares 271 (+4.2%) Est. Cost $873.73 Unrealized —

NOK NOKIA CORP 0.0%

Value $222K (+68.8%) Shares 16,687 (+2.2%) Est. Cost $4.45 Unrealized —

UL UNILEVER PLC 0.1%

Value $346K (+34.6%) Shares 5,752 (+28.9%) Est. Cost $64.22 Unrealized —

PSX PHILLIPS 66 0.1%

Value $818K (+12.0%) Shares 4,836 (+20.7%) Est. Cost $121.22 Unrealized —

MCO MOODYS CORP 0.1%

Value $329K (+35.0%) Shares 727 (+30.1%) Est. Cost $481.10 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.184M (-3.7%) Shares 2,334 (+2.5%) Est. Cost $764.66 Unrealized —

MET METLIFE INC 0.1%

Value $353K (+31.4%) Shares 4,168 (+9.8%) Est. Cost $65.38 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $530K (+18.8%) Shares 1,566 (+6.2%) Est. Cost $174.72 Unrealized —

PCG PG&E CORP 0.1%

Value $583K (+16.7%) Shares 34,569 (+21.9%) Est. Cost $16.10 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $320K (+34.8%) Shares 385 (+19.9%) Est. Cost $743.84 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $284K (+37.1%) Shares 2,378 (+700.7%) Est. Cost $188.02 Unrealized —

FDX FEDEX CORP 0.1%

Value $523K (+16.9%) Shares 1,663 (+33.0%) Est. Cost $275.91 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $346K (+27.4%) Shares 4,203 (+7.2%) Est. Cost $65.48 Unrealized —

ING ING GROEP N.V. 0.1%

Value $388K (+22.7%) Shares 12,371 (+1.9%) Est. Cost $17.59 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $337K (+26.5%) Shares 11,622 (+12.9%) Est. Cost $24.71 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.1%

Value $357K (+24.7%) Shares 6,378 (+10.5%) Est. Cost $49.66 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $387K (+21.8%) Shares 2,641 (+9.2%) Est. Cost $97.13 Unrealized —

ROST ROSS STORES INC 0.1%

Value $433K (+18.8%) Shares 2,032 (+20.9%) Est. Cost $157.26 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $107K (+176.0%) Shares 17,460 (+54.2%) Est. Cost $4.75 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $298K (+28.2%) Shares 21,580 (+4.8%) Est. Cost $11.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $481K (-12.0%) Shares 11,353 (+4.4%) Est. Cost $37.32 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $328K (+24.6%) Shares 4,407 (+25.8%) Est. Cost $65.81 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $404K (+18.2%) Shares 338 (+5.6%) Est. Cost $806.22 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $410K (-12.9%) Shares 5,279 (+1.9%) Est. Cost $63.49 Unrealized —

LASR NLIGHT INC 0.0%

Value $268K (+29.1%) Shares 3,850 (+5.7%) Est. Cost $48.90 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $376K (+18.1%) Shares 3,681 (+3.5%) Est. Cost $81.72 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $317K (+21.9%) Shares 4,343 (+12.0%) Est. Cost $62.38 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $837K (+7.2%) Shares 8,121 (+3.8%) Est. Cost $94.85 Unrealized —

BLK BLACKROCK INC 0.3%

Value $1.652M (+3.4%) Shares 1,718 (+3.4%) Est. Cost $970.12 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $291K (+21.8%) Shares 49,961 (+5.1%) Est. Cost $3.00 Unrealized —

E ENI SPA 0.0%

Value $273K (-16.0%) Shares 5,833 (+2.6%) Est. Cost $38.36 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $520K (+10.7%) Shares 5,668 (+2.9%) Est. Cost $85.00 Unrealized —

CTVA CORTEVA INC 0.1%

Value $410K (+14.0%) Shares 4,837 (+12.7%) Est. Cost $55.34 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $405K (+14.1%) Shares 9,143 (+8.9%) Est. Cost $45.97 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $409K (+13.4%) Shares 2,156 (+17.9%) Est. Cost $190.27 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $467K (+10.3%) Shares 1,413 (+1.5%) Est. Cost $166.32 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $585K (-6.7%) Shares 11,457 (+7.9%) Est. Cost $68.12 Unrealized —

WF WOORI FINL GROUP INC 0.1%

Value $289K (-12.6%) Shares 5,043 (+1.4%) Est. Cost $50.12 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $403K (+11.4%) Shares 5,231 (+7.7%) Est. Cost $55.71 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $268K (+16.9%) Shares 3,924 (+5.9%) Est. Cost $54.32 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $426K (+9.7%) Shares 3,113 (+5.1%) Est. Cost $103.12 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $170K (+28.2%) Shares 19,318 (+15.2%) Est. Cost $5.67 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.123M (+3.3%) Shares 7,663 (+3.7%) Est. Cost $108.18 Unrealized —

FER FERROVIAL NV 0.1%

Value $308K (+13.3%) Shares 4,495 (+7.4%) Est. Cost $56.03 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $1.06M (-3.3%) Shares 39,192 (+2.7%) Est. Cost $24.45 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $243K (+16.3%) Shares 7,161 (+3.4%) Est. Cost $31.30 Unrealized —

KB KB FINL GROUP INC 0.1%

Value $374K (+8.8%) Shares 3,563 (+3.4%) Est. Cost $83.44 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $320K (+10.1%) Shares 4,303 (+7.8%) Est. Cost $53.91 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $392K (+8.0%) Shares 1,507 (+2.4%) Est. Cost $119.10 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $212K (-10.5%) Shares 31,968 (+2.5%) Est. Cost $5.23 Unrealized —

PCAR PACCAR INC 0.1%

Value $328K (+7.3%) Shares 2,730 (+3.1%) Est. Cost $81.22 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $106K (+24.8%) Shares 23,534 (+9.3%) Est. Cost $2.49 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $264K (+8.2%) Shares 969 (+4.1%) Est. Cost $209.00 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value $306K (+6.9%) Shares 4,833 (+4.6%) Est. Cost $46.24 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $210K (-8.5%) Shares 4,298 (+22.4%) Est. Cost $46.05 Unrealized —

WMT WALMART INC 0.6%

Value $3.614M (-0.5%) Shares 31,910 (+9.4%) Est. Cost $75.87 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $250K (-6.2%) Shares 11,181 (+5.5%) Est. Cost $25.02 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $236K (+6.7%) Shares 2,059 (+4.4%) Est. Cost $98.11 Unrealized —

IWF ISHARES TR 0.1%

Value $359K (-3.9%) Shares 2,890 (+229.9%) Est. Cost $179.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $551K (+2.7%) Shares 1,082 (+21.8%) Est. Cost $476.61 Unrealized —

BX BLACKSTONE INC 0.0%

Value $266K (+5.6%) Shares 2,259 (+3.2%) Est. Cost $137.19 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $218K (-5.7%) Shares 3,140 (+1.7%) Est. Cost $74.57 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $278K (-4.2%) Shares 8,195 (+10.0%) Est. Cost $26.99 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $175K (-6.3%) Shares 10,594 (+3.5%) Est. Cost $12.42 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $237K (+5.3%) Shares 993 (+3.4%) Est. Cost $185.29 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $279K (+4.3%) Shares 2,391 (+3.4%) Est. Cost $104.82 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $412K (+2.7%) Shares 2,365 (+1.5%) Est. Cost $86.71 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $561K (+1.9%) Shares 6,393 (+7.8%) Est. Cost $63.62 Unrealized —

SO SOUTHERN CO 0.1%

Value $510K (+1.9%) Shares 5,331 (+2.7%) Est. Cost $70.69 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $330K (+2.4%) Shares 2,482 (+4.5%) Est. Cost $92.66 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $237K (-3.1%) Shares 438 (+6.1%) Est. Cost $470.04 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $259K (+2.6%) Shares 3,204 (+1.5%) Est. Cost $71.56 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $840K (-0.6%) Shares 3,768 (+2.4%) Est. Cost $185.74 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $225K (-1.1%) Shares 2,590 (+2.8%) Est. Cost $78.76 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.05M (+0.2%) Shares 5,535 (+1.9%) Est. Cost $88.19 Unrealized —

DVYE ISHARES INC 0.1%

Value $484K (+0.4%) Shares 15,015 (+7.1%) Est. Cost $31.51 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $929K (+0.2%) Shares 6,130 (+5.6%) Est. Cost $104.22 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $206K (-0.1%) Shares 12,648 (+13.5%) Est. Cost $18.26 Unrealized —

IDV ISHARES TR 0.2%

Value $893K (+0.0%) Shares 21,557 (+2.7%) Est. Cost $39.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	J P MORGAN EXCHANGE TRADED F	202,739 (+20.3%)	$27.31M (+38.3%)	4.9%	$113.36	—	BETABUILDRS US	46641Q399
MU	MICRON TECHNOLOGY INC	5,471 (+3.3%)	$6.315M (+252.8%)	1.1%	$157.48	—	COM	595112103
NVDA	NVIDIA CORPORATION	103,439 (+5.6%)	$20.7M (+21.2%)	3.7%	$114.95	—	COM	67066G104
AAPL	APPLE INC	62,659 (+6.3%)	$18.13M (+21.2%)	3.2%	$169.45	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	7,379 (+2.1%)	$4.286M (+191.7%)	0.8%	$144.12	—	COM	007903107
CAT	CATERPILLAR INC	5,579 (+3.8%)	$5.941M (+56.0%)	1.1%	$312.24	—	COM	149123101
AMZN	AMAZON COM INC	42,463 (+4.3%)	$10.12M (+19.4%)	1.8%	$148.78	—	COM	023135106
AVGO	BROADCOM INC	17,335 (+7.0%)	$6.549M (+30.6%)	1.2%	$201.30	—	COM	11135F101
INTC	INTEL CORP	14,593 (+4.8%)	$2.038M (+231.7%)	0.4%	$33.20	—	COM	458140100
GOOG	ALPHABET INC	17,715 (+4.9%)	$6.259M (+29.2%)	1.1%	$127.55	—	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	3,452 (+2.9%)	$2.496M (+117.6%)	0.4%	$158.84	—	COM	038222105
PGR	PROGRESSIVE CORP	7,476 (+198.3%)	$1.633M (+228.7%)	0.3%	$200.20	—	COM	743315103
LRCX	LAM RESEARCH CORP	4,908 (+5.8%)	$2.128M (+114.3%)	0.4%	$114.69	—	COM NEW	512807306
TSLA	TESLA INC	13,765 (+7.9%)	$5.789M (+22.1%)	1.0%	$280.37	—	COM	88160R101
LLY	ELI LILLY & CO	3,080 (+4.3%)	$3.695M (+36.1%)	0.7%	$566.09	—	COM	532457108
JPLD	J P MORGAN EXCHANGE TRADED F	153,466 (+13.7%)	$8.009M (+13.7%)	1.4%	$52.46	—	JPMORGAM LTD DUR	46654Q773
KLAC	KLA CORP	5,977 (+918.2%)	$1.803M (+108.7%)	0.3%	$317.95	—	COM NEW	482480100
PM	PHILIP MORRIS INTL INC	11,050 (+61.3%)	$2.015M (+76.3%)	0.4%	$158.48	—	COM	718172109
CSCO	CISCO SYS INC	18,626 (+3.4%)	$2.188M (+56.6%)	0.4%	$53.77	—	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,528 (+7.0%)	$7.27M (+11.7%)	1.3%	$372.29	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	32,359 (+6.2%)	$4.424M (-14.4%)	0.8%	$93.13	—	COM	30231G102
WDC	WESTERN DIGITAL CORP	1,874 (+10.2%)	$1.197M (+160.2%)	0.2%	$204.67	—	COM	958102105
CGMS	CAPITAL GRP FIXED INCM ETF T	218,950 (+12.3%)	$5.984M (+12.7%)	1.1%	$27.67	—	US MULTI-SECTOR	14020Y300
EVTR	MORGAN STANLEY ETF TRUST	124,763 (+12.0%)	$6.352M (+11.9%)	1.1%	$51.32	—	EATO VANC BD ETF	61774R841
JPM	JPMORGAN CHASE & CO	10,377 (+9.8%)	$3.397M (+22.2%)	0.6%	$158.48	—	COM	46625H100
VOO	VANGUARD INDEX FDS	4,196 (+9.4%)	$2.882M (+25.8%)	0.5%	$439.73	—	S&P 500 ETF SHS	922908363
FIX	COMFORT SYS USA INC	546 (+52.9%)	$1.082M (+119.8%)	0.2%	$1289.56	—	COM	199908104
V	VISA INC	8,429 (+9.9%)	$2.892M (+24.7%)	0.5%	$274.34	—	COM CL A	92826C839
DELL	DELL TECHNOLOGIES INC	1,931 (+6.4%)	$833K (+179.7%)	0.1%	$126.99	—	CL C	24703L202
GEV	GE VERNOVA INC	1,151 (+16.7%)	$1.352M (+57.0%)	0.2%	$520.19	—	COM	36828A101
PANW	PALO ALTO NETWORKS INC	2,474 (+9.6%)	$843K (+133.1%)	0.2%	$186.53	—	COM	697435105
UNH	UNITEDHEALTH GROUP INC	2,268 (+32.6%)	$943K (+103.6%)	0.2%	$466.87	—	COM	91324P102
TFLO	ISHARES TR	78,911 (+13.3%)	$3.995M (+13.3%)	0.7%	$50.56	—	TRS FLT RT BD	46434V860
JEPQ	J P MORGAN EXCHANGE TRADED F	44,805 (+5.7%)	$2.754M (+17.0%)	0.5%	$57.02	—	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	124,587 (+243.0%)	$10.04M (-3.8%)	1.8%	$125.57	—	MID CAP ETF	922908629
GLW	CORNING INC	2,597 (+15.2%)	$663K (+116.3%)	0.1%	$130.61	—	COM	219350105
BALI	BLACKROCK ETF TRUST	80,714 (+3.8%)	$2.731M (+14.0%)	0.5%	$31.79	—	ISHARES US LARG	09290C863
CNC	CENTENE CORP DEL	8,569 (+30.7%)	$550K (+156.3%)	0.1%	$43.72	—	COM	15135B101
ASX	ASE TECHNOLOGY HLDG CO LTD	13,435 (+3.4%)	$606K (+115.1%)	0.1%	$7.29	—	SPONSORED ADS	00215W100
PNC	PNC FINL SVCS GROUP INC	3,298 (+40.3%)	$812K (+66.0%)	0.1%	$199.25	—	COM	693475105
MRK	MERCK & CO INC	10,904 (+21.0%)	$1.41M (+29.2%)	0.3%	$99.91	—	COM	58933Y105
TER	TERADYNE INC	1,098 (+51.7%)	$531K (+147.6%)	0.1%	$340.06	—	COM	880770102
CI	THE CIGNA GROUP	2,974 (+56.5%)	$820K (+61.8%)	0.1%	$257.07	—	COM	125523100
SPYG	SPDR SERIES TRUST	10,256 (+8.8%)	$1.22M (+32.2%)	0.2%	$65.10	—	ST STR P500GRW	78464A409
MSFT	MICROSOFT CORP	30,380 (+1.9%)	$11.33M (+2.7%)	2.0%	$314.01	—	COM	594918104
CB	CHUBB LIMITED	3,148 (+29.9%)	$1.076M (+35.7%)	0.2%	$269.20	—	COM	H1467J104
CVX	CHEVRON CORPORATION	10,357 (+7.3%)	$1.717M (-14.0%)	0.3%	$142.72	—	COM	166764100
COF	CAPITAL ONE FINL CORP	2,407 (+111.9%)	$483K (+133.1%)	0.1%	$202.91	—	COM	14040H105
C	CITIGROUP INC	5,088 (+24.3%)	$712K (+53.5%)	0.1%	$110.96	—	COM NEW	172967424
BAC	BANK OF AMER CORP	20,503 (+7.4%)	$1.168M (+25.6%)	0.2%	$40.00	—	COM	060505104
VRT	VERTIV HOLDINGS CO	1,861 (+19.4%)	$623K (+59.4%)	0.1%	$199.73	—	COM CL A	92537N108
TXN	TEXAS INSTRS INC	1,780 (+14.8%)	$531K (+76.2%)	0.1%	$199.62	—	COM	882508104
EIX	EDISON INTL	8,099 (+58.2%)	$603K (+61.0%)	0.1%	$64.05	—	COM	281020107
GS	GOLDMAN SACHS GROUP INC	999 (+7.7%)	$1.01M (+28.7%)	0.2%	$423.62	—	COM	38141G104
LION	LIONSGATE STUDIOS CORP	28,326 (+29.6%)	$434K (+107.0%)	0.1%	$10.42	—	COM	53626N102
UNP	UNION PAC CORP	5,588 (+4.2%)	$1.52M (+16.9%)	0.3%	$230.53	—	COM	907818108
AJG	GALLAGHER ARTHUR J & CO	2,173 (+62.8%)	$499K (+72.6%)	0.1%	$205.94	—	COM	363576109
VRTX	VERTEX PHARMACEUTICALS INC	1,919 (+13.5%)	$953K (+26.2%)	0.2%	$375.99	—	COM	92532F100
QCOM	QUALCOMM INC	3,160 (+3.9%)	$584K (+49.1%)	0.1%	$142.66	—	COM	747525103
USB	US BANCORP	8,640 (+35.6%)	$526K (+57.2%)	0.1%	$51.92	—	COM NEW	902973304
ADI	ANALOG DEVICES INC	1,493 (+16.9%)	$593K (+45.9%)	0.1%	$222.90	—	COM	032654105
SYY	SYSCO CORP	11,660 (+5.4%)	$975K (+23.5%)	0.2%	$71.92	—	COM	871829107
DAL	DELTA AIR LINES INC	4,728 (+21.6%)	$443K (+71.2%)	0.1%	$69.18	—	COM NEW	247361702
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,094 (+17.3%)	$523K (+48.5%)	0.1%	$174.23	—	COM	874054109
LIN	LINDE PLC	856 (+54.8%)	$444K (+62.1%)	0.1%	$480.88	—	SHS	G54950103
RUN	SUNRUN INC	68,648 (+24.3%)	$919K (+22.7%)	0.2%	$14.39	—	COM	86771W105
MA	MASTERCARD INCORPORATED	2,806 (+10.2%)	$1.442M (+13.3%)	0.3%	$376.41	—	CL A	57636Q104
CFG	CITIZENS FINL GROUP INC	5,297 (+56.7%)	$371K (+83.1%)	0.1%	$65.63	—	COM	174610105
FCX	FREEPORT MCMORAN INC	10,575 (+22.3%)	$665K (+30.9%)	0.1%	$47.09	—	CL B	35671D857
CMI	CUMMINS INC	629 (+14.6%)	$449K (+51.7%)	0.1%	$499.96	—	COM	231021106
FTI	TECHNIPFMC PLC	8,386 (+43.4%)	$556K (+37.4%)	0.1%	$49.50	—	COM	G87110105
LITE	LUMENTUM HLDGS INC	506 (+25.2%)	$434K (+52.9%)	0.1%	$545.94	—	COM	55024U109
KO	COCA COLA CO	19,295 (+3.3%)	$1.578M (+10.3%)	0.3%	$62.53	—	COM	191216100
BK	BANK OF NY MELLON CORP	4,498 (+5.9%)	$650K (+29.1%)	0.1%	$78.53	—	COM	064058100
IAU	ISHARES GOLD TR	15,199 (+3.5%)	$1.148M (-11.3%)	0.2%	$68.72	—	ISHARES NEW	464285204
BMY	BRISTOL-MYERS SQUIBB CO	14,082 (+28.3%)	$811K (+21.9%)	0.1%	$51.47	—	COM	110122108
LNTH	LANTHEUS HLDGS INC	3,613 (+7.3%)	$401K (+56.9%)	0.1%	$71.33	—	COM	516544103
ED	CONSOLIDATED EDISON INC	5,510 (+33.4%)	$610K (+30.4%)	0.1%	$104.07	—	COM	209115104
MS	MORGAN STANLEY	1,817 (+24.6%)	$380K (+58.2%)	0.1%	$175.74	—	COM NEW	617446448
EQIX	EQUINIX INC	710 (+15.4%)	$740K (+22.7%)	0.1%	$763.38	—	COM	29444U700
NTRS	NORTHERN TR CORP	2,104 (+28.0%)	$367K (+59.2%)	0.1%	$140.34	—	COM	665859104
UBS	UBS GROUP AG	11,849 (+2.6%)	$587K (+30.1%)	0.1%	$26.99	—	SHS	H42097107
TFPM	TRIPLE FLAG PRECIOUS METAL	32,721 (+1.8%)	$981K (-12.1%)	0.2%	$22.27	—	COM	89679M104
KVUE	KENVUE INC	54,898 (+3.5%)	$1.049M (+14.7%)	0.2%	$20.94	—	COM	49177J102
URI	UNITED RENTALS INC	314 (+3.0%)	$356K (+60.1%)	0.1%	$684.79	—	COM	911363109
APP	APPLOVIN CORP	1,082 (+1.0%)	$558K (+30.8%)	0.1%	$611.96	—	COM CL A	03831W108
SMFG	SUMITOMO MITSUI FIN GRP INC	23,514 (+8.0%)	$561K (+30.4%)	0.1%	$10.14	—	SPONSORED ADR	86562M209
AU	ANGLOGOLD ASHANTI PLC	11,957 (+39.1%)	$967K (+15.5%)	0.2%	$54.60	—	COM SHS	G0378L100
SPYV	SPDR SERIES TRUST	11,694 (+13.8%)	$711K (+22.3%)	0.1%	$41.82	—	ST STR P500VAL	78464A508
DB	DEUTSCHE BK AG	14,642 (+18.9%)	$494K (+34.7%)	0.1%	$18.49	—	NAMEN AKT	D18190898
CDNS	CADENCE DESIGN SYSTEM INC	1,170 (+4.0%)	$439K (+40.5%)	0.1%	$272.58	—	COM	127387108
ETN	EATON CORP PLC	1,600 (+2.6%)	$682K (+22.2%)	0.1%	$216.82	—	SHS	G29183103
SNPS	SYNOPSYS INC	902 (+28.3%)	$402K (+44.3%)	0.1%	$437.16	—	COM	871607107
KMI	KINDER MORGAN INC DEL	14,109 (+44.0%)	$451K (+37.3%)	0.1%	$28.48	—	COM	49456B101
BA	BOEING CO	2,662 (+16.8%)	$576K (+27.0%)	0.1%	$198.94	—	COM	097023105
MAR	MARRIOTT INTL INC NEW	2,439 (+1.9%)	$904K (+15.4%)	0.2%	$163.08	—	CL A	571903202
HSBC	HSBC HLDGS PLC	9,525 (+2.2%)	$906K (+14.7%)	0.2%	$49.51	—	SPON ADR NEW	404280406
TXT	TEXTRON INC	12,157 (+6.5%)	$1.115M (+11.5%)	0.2%	$75.80	—	COM	883203101
TRV	TRAVELERS COMPANIES INC	2,117 (+5.0%)	$699K (+18.8%)	0.1%	$191.32	—	COM	89417E109
BKNG	BOOKING HOLDINGS INC	3,140 (+1874.8%)	$560K (-16.2%)	0.1%	$354.17	—	COM	09857L108
NEM	NEWMONT CORP	14,842 (+7.6%)	$1.386M (-7.2%)	0.2%	$59.18	—	COM	651639106
ALL	ALLSTATE CORP	1,314 (+32.1%)	$314K (+51.4%)	0.1%	$212.55	—	COM	020002101
COP	CONOCOPHILLIPS	5,354 (+7.2%)	$557K (-15.6%)	0.1%	$81.17	—	COM	20825C104
DOV	DOVER CORP	1,375 (+39.3%)	$308K (+49.9%)	0.1%	$217.37	—	COM	260003108
FFIV	F5 INC	781 (+1.7%)	$325K (+46.2%)	0.1%	$274.85	—	COM	315616102
CPAY	CORPAY INC	918 (+27.9%)	$306K (+46.4%)	0.1%	$298.60	—	COM SHS	219948106
LSGR	NATIXIS ETF TRUST II	10,659 (+18.8%)	$449K (+27.1%)	0.1%	$44.16	—	NATIXIS LOOMIS	63875W406
BCS	BARCLAYS PLC	14,742 (+3.3%)	$396K (+31.2%)	0.1%	$17.19	—	ADR	06738E204
SHEL	SHELL PLC	7,161 (+2.6%)	$555K (-14.5%)	0.1%	$56.70	—	SPON ADS	780259305
RACE	FERRARI N V	966 (+22.1%)	$360K (+34.4%)	0.1%	$349.07	—	COM	N3167Y103
VRSN	VERISIGN INC	1,676 (+25.9%)	$422K (+27.5%)	0.1%	$257.83	—	COM	92343E102
MPWR	MONOLITHIC PWR SYS INC	271 (+4.2%)	$375K (+31.8%)	0.1%	$873.73	—	COM	609839105
NOK	NOKIA CORP	16,687 (+2.2%)	$222K (+68.8%)	0.0%	$4.45	—	SPONSORED ADR	654902204
UL	UNILEVER PLC	5,752 (+28.9%)	$346K (+34.6%)	0.1%	$64.22	—	SPON ADR NEW	904767803
PSX	PHILLIPS 66	4,836 (+20.7%)	$818K (+12.0%)	0.1%	$121.22	—	COM	718546104
MCO	MOODYS CORP	727 (+30.1%)	$329K (+35.0%)	0.1%	$481.10	—	COM	615369105
COST	COSTCO WHOLESALE CORPORATION	2,334 (+2.5%)	$2.184M (-3.7%)	0.4%	$764.66	—	COM	22160K105
MET	METLIFE INC	4,168 (+9.8%)	$353K (+31.4%)	0.1%	$65.38	—	COM	59156R108
AXP	AMERICAN EXPRESS CO	1,566 (+6.2%)	$530K (+18.8%)	0.1%	$174.72	—	COM	025816109
PCG	PG&E CORP	34,569 (+21.9%)	$583K (+16.7%)	0.1%	$16.10	—	COM	69331C108
EME	EMCOR GROUP INC	385 (+19.9%)	$320K (+34.8%)	0.1%	$743.84	—	COM	29084Q100
VGT	VANGUARD WORLD FD	2,378 (+700.7%)	$284K (+37.1%)	0.1%	$188.02	—	INF TECH ETF	92204A702
FDX	FEDEX CORP	1,663 (+33.0%)	$523K (+16.9%)	0.1%	$275.91	—	COM	31428X106
BUD	ANHEUSER BUSCH INBEV SA NV	4,203 (+7.2%)	$346K (+27.4%)	0.1%	$65.48	—	SPONSORED ADR	03524A108
ING	ING GROEP N.V.	12,371 (+1.9%)	$388K (+22.7%)	0.1%	$17.59	—	SPONSORED ADR	456837103
IBN	ICICI BANK LIMITED	11,622 (+12.9%)	$337K (+26.5%)	0.1%	$24.71	—	ADR	45104G104
PIZ	INVESCO EXCH TRADED FD TR II	6,378 (+10.5%)	$357K (+24.7%)	0.1%	$49.66	—	DORSEY WRGT DVLP	46138E875
JCI	JOHNSON CONTROLS INTERNATION	2,641 (+9.2%)	$387K (+21.8%)	0.1%	$97.13	—	SHS	G51502105
ROST	ROSS STORES INC	2,032 (+20.9%)	$433K (+18.8%)	0.1%	$157.26	—	COM	778296103
NWL	NEWELL BRANDS INC	17,460 (+54.2%)	$107K (+176.0%)	0.0%	$4.75	—	COM	651229106
SAN	BANCO SANTANDER SA	21,580 (+4.8%)	$298K (+28.2%)	0.1%	$11.82	—	ADR	05964H105
VZ	VERIZON COMMUNICATIONS INC	11,353 (+4.4%)	$481K (-12.0%)	0.1%	$37.32	—	COM	92343V104
AIG	AMERICAN INTL GROUP INC	4,407 (+25.8%)	$328K (+24.6%)	0.1%	$65.81	—	COM NEW	026874784
FICO	FAIR ISAAC CORP	338 (+5.6%)	$404K (+18.2%)	0.1%	$806.22	—	COM	303250104
TTE	TOTALENERGIES SE	5,279 (+1.9%)	$410K (-12.9%)	0.1%	$63.49	—	ACT	F92124100
LASR	NLIGHT INC	3,850 (+5.7%)	$268K (+29.1%)	0.0%	$48.90	—	COM	65487K100
SBUX	STARBUCKS CORP	3,681 (+3.5%)	$376K (+18.1%)	0.1%	$81.72	—	COM	855244109
MO	ALTRIA GROUP INC	4,343 (+12.0%)	$317K (+21.9%)	0.1%	$62.38	—	COM	02209S103
AVDV	AMERICAN CENTY ETF TR	8,121 (+3.8%)	$837K (+7.2%)	0.1%	$94.85	—	INTL SMCP VLU	025072802
BLK	BLACKROCK INC	1,718 (+3.4%)	$1.652M (+3.4%)	0.3%	$970.12	—	COM	09290D101
LYG	LLOYDS BANKING GROUP PLC	49,961 (+5.1%)	$291K (+21.8%)	0.1%	$3.00	—	SPONSORED ADR	539439109
E	ENI SPA	5,833 (+2.6%)	$273K (-16.0%)	0.0%	$38.36	—	SPONSORED ADR	26874R108
CL	COLGATE PALMOLIVE CO	5,668 (+2.9%)	$520K (+10.7%)	0.1%	$85.00	—	COM	194162103
CTVA	CORTEVA INC	4,837 (+12.7%)	$410K (+14.0%)	0.1%	$55.34	—	COM	22052L104
CHT	CHUNGHWA TELECOM CO LTD	9,143 (+8.9%)	$405K (+14.1%)	0.1%	$45.97	—	SPON ADR NEW11	17133Q502
AZN	ASTRAZENECA PLC	2,156 (+17.9%)	$409K (+13.4%)	0.1%	$190.27	—	ORD	G0593M107
HLT	HILTON WORLDWIDE HLDGS INC	1,413 (+1.5%)	$467K (+10.3%)	0.1%	$166.32	—	COM	43300A203
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,457 (+7.9%)	$585K (-6.7%)	0.1%	$68.12	—	SHS	315948109
WF	WOORI FINL GROUP INC	5,043 (+1.4%)	$289K (-12.6%)	0.1%	$50.12	—	SPONSORED ADS	981064108
GM	GENERAL MTRS CO	5,231 (+7.7%)	$403K (+11.4%)	0.1%	$55.71	—	COM	37045V100
D	DOMINION ENERGY INC	3,924 (+5.9%)	$268K (+16.9%)	0.0%	$54.32	—	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	3,113 (+5.1%)	$426K (+9.7%)	0.1%	$103.12	—	COM	025537101
NMR	NOMURA HLDGS INC	19,318 (+15.2%)	$170K (+28.2%)	0.0%	$5.67	—	SPONSORED ADR	65535H208
ORCL	ORACLE CORP	7,663 (+3.7%)	$1.123M (+3.3%)	0.2%	$108.18	—	COM	68389X105
FER	FERROVIAL NV	4,495 (+7.4%)	$308K (+13.3%)	0.1%	$56.03	—	ORD SHS	N3168P101
FTGC	FIRST TR EXCHANGE TRAD FD VI	39,192 (+2.7%)	$1.06M (-3.3%)	0.2%	$24.45	—	FST TR GLB FD	33739H101
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,161 (+3.4%)	$243K (+16.3%)	0.0%	$31.30	—	SPONSORED ADS	881624209
KB	KB FINL GROUP INC	3,563 (+3.4%)	$374K (+8.8%)	0.1%	$83.44	—	SPONSORED ADR	48241A105
WMB	WILLIAMS COS INC	4,303 (+7.8%)	$320K (+10.1%)	0.1%	$53.91	—	COM	969457100
VLO	VALERO ENERGY CORP	1,507 (+2.4%)	$392K (+8.0%)	0.1%	$119.10	—	COM	91913Y100
HAFN	HAFNIA LTD	31,968 (+2.5%)	$212K (-10.5%)	0.0%	$5.23	—	SHS	Y2990R101
PCAR	PACCAR INC	2,730 (+3.1%)	$328K (+7.3%)	0.1%	$81.22	—	COM	693718108
ENIC	ENEL CHILE SA	23,534 (+9.3%)	$106K (+24.8%)	0.0%	$2.49	—	SPONSORED ADR	29278D105
ITW	ILLINOIS TOOL WKS INC	969 (+4.1%)	$264K (+8.2%)	0.0%	$209.00	—	COM	452308109
SHG	SHINHAN FINANCIAL GROUP CO L	4,833 (+4.6%)	$306K (+6.9%)	0.1%	$46.24	—	SPN ADR RESTRD	824596100
OXY	OCCIDENTAL PETE CORP	4,298 (+22.4%)	$210K (-8.5%)	0.0%	$46.05	—	COM	674599105
WMT	WALMART INC	31,910 (+9.4%)	$3.614M (-0.5%)	0.6%	$75.87	—	COM	931142103
ZTO	ZTO EXPRESS CAYMAN INC	11,181 (+5.5%)	$250K (-6.2%)	0.0%	$25.02	—	SPONSORED ADS A	98980A105
ETR	ENTERGY CORP NEW	2,059 (+4.4%)	$236K (+6.7%)	0.0%	$98.11	—	COM	29364G103
IWF	ISHARES TR	2,890 (+229.9%)	$359K (-3.9%)	0.1%	$179.78	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	1,082 (+21.8%)	$551K (+2.7%)	0.1%	$476.61	—	COM	539830109
BX	BLACKSTONE INC	2,259 (+3.2%)	$266K (+5.6%)	0.0%	$137.19	—	COM	09260D107
STNG	SCORPIO TANKERS INC	3,140 (+1.7%)	$218K (-5.7%)	0.0%	$74.57	—	SHS	Y7542C130
HAL	HALLIBURTON CO	8,195 (+10.0%)	$278K (-4.2%)	0.0%	$26.99	—	COM	406216101
DHT	DHT HOLDINGS INC	10,594 (+3.5%)	$175K (-6.3%)	0.0%	$12.42	—	SHS NEW	Y2065G121
FERG	FERGUSON ENTERPRISES INC	993 (+3.4%)	$237K (+5.3%)	0.0%	$185.29	—	COMMON STOCK NEW	31488V107
WEC	WEC ENERGY GROUP INC	2,391 (+3.4%)	$279K (+4.3%)	0.0%	$104.82	—	COM	92939U106
SCCO	SOUTHERN COPPER CORP	2,365 (+1.5%)	$412K (+2.7%)	0.1%	$86.71	—	COM	84265V105
NEE	NEXTERA ENERGY INC	6,393 (+7.8%)	$561K (+1.9%)	0.1%	$63.62	—	COM	65339F101
SO	SOUTHERN CO	5,331 (+2.7%)	$510K (+1.9%)	0.1%	$70.69	—	COM	842587107
HIG	HARTFORD INSURANCE GROUP INC	2,482 (+4.5%)	$330K (+2.4%)	0.1%	$92.66	—	COM	416515104
UTHR	UNITED THERAPEUTICS CORP DEL	438 (+6.1%)	$237K (-3.1%)	0.0%	$470.04	—	COM	91307C102
XEL	XCEL ENERGY INC	3,204 (+1.5%)	$259K (+2.6%)	0.0%	$71.56	—	COM	98389B100
WM	WASTE MGMT INC DEL	3,768 (+2.4%)	$840K (-0.6%)	0.1%	$185.74	—	COM	94106L109
OKE	ONEOK INC NEW	2,590 (+2.8%)	$225K (-1.1%)	0.0%	$78.76	—	COM	682680103
RTX	RTX CORPORATION	5,535 (+1.9%)	$1.05M (+0.2%)	0.2%	$88.19	—	COM	75513E101
DVYE	ISHARES INC	15,015 (+7.1%)	$484K (+0.4%)	0.1%	$31.51	—	EM MKTS DIV ETF	464286319
TJX	TJX COS INC NEW	6,130 (+5.6%)	$929K (+0.2%)	0.2%	$104.22	—	COM	872540109
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,648 (+13.5%)	$206K (-0.1%)	0.0%	$18.26	—	SPONSORED ADS	874060205
IDV	ISHARES TR	21,557 (+2.7%)	$893K (+0.0%)	0.2%	$39.82	—	INTL SEL DIV ETF	464288448

Exited Positions (26)

IBDR ISHARES TR 0.5%

Value $3.064M Shares 126,419 Est. Cost $24.21 Unrealized —

NUTX NUTEX HEALTH INC 0.4%

Value $2.222M Shares 23,377 Est. Cost $28.50 Unrealized —

IBDS ISHARES TR 0.3%

Value $1.539M Shares 63,483 Est. Cost $24.18 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $545K Shares 2,413 Est. Cost $190.16 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $325K Shares 420 Est. Cost $688.80 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $288K Shares 1,829 Est. Cost $121.01 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $280K Shares 2,983 Est. Cost $95.69 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $245K Shares 878 Est. Cost $323.51 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $238K Shares 5,629 Est. Cost $45.07 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $226K Shares 1,114 Est. Cost $206.02 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $223K Shares 3,948 Est. Cost $75.40 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $222K Shares 3,929 Est. Cost $58.72 Unrealized —

FISV FISERV INC 0.0%

Value $221K Shares 3,964 Est. Cost $202.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $220K Shares 1,073 Est. Cost $237.86 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $218K Shares 2,805 Est. Cost $72.50 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $217K Shares 1,096 Est. Cost $253.23 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $215K Shares 1,424 Est. Cost $194.49 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $211K Shares 639 Est. Cost $353.27 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $202K Shares 671 Est. Cost $298.21 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $169K Shares 11,386 Est. Cost $15.25 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $161K Shares 31,108 Est. Cost $10.62 Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $126K Shares 11,194 Est. Cost $11.28 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $95,510 Shares 10,292 Est. Cost $12.56 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $85,229 Shares 20,537 Est. Cost $4.02 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $59,927 Shares 12,057 Est. Cost $4.91 Unrealized —

CSAN COSAN S A 0.0%

Value $42,966 Shares 10,429 Est. Cost $4.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TR	126,419	$3.064M	0.5%	$24.21	—	—	46435GAA0
NUTX	NUTEX HEALTH INC	23,377	$2.222M	0.4%	$28.50	—	—	67079U306
IBDS	ISHARES TR	63,483	$1.539M	0.3%	$24.18	—	—	46435UAA9
HON	HONEYWELL INTL INC	2,413	$545K	0.1%	$190.16	—	—	438516106
REGN	REGENERON PHARMACEUTICALS	420	$325K	0.1%	$688.80	—	—	75886F107
ICE	INTERCONTINENTAL EXCHANGE IN	1,829	$288K	0.1%	$121.01	—	—	45866F104
SCHW	SCHWAB CHARLES CORP	2,983	$280K	0.0%	$95.69	—	—	808513105
CEG	CONSTELLATION ENERGY CORP	878	$245K	0.0%	$323.51	—	—	21037T109
SLVM	SYLVAMO CORP	5,629	$238K	0.0%	$45.07	—	—	871332102
AEM	AGNICO EAGLE MINES LTD	1,114	$226K	0.0%	$206.02	—	—	008474108
RBLX	ROBLOX CORP	3,948	$223K	0.0%	$75.40	—	—	771049103
BMRN	BIOMARIN PHARMACEUTICAL INC	3,929	$222K	0.0%	$58.72	—	—	09061G101
FISV	FISERV INC	3,964	$221K	0.0%	$202.45	—	—	337738108
ADP	AUTOMATIC DATA PROCESSING IN	1,073	$220K	0.0%	$237.86	—	—	053015103
CMS	CMS ENERGY CORP	2,805	$218K	0.0%	$72.50	—	—	125896100
ACN	ACCENTURE PLC IRELAND	1,096	$217K	0.0%	$253.23	—	—	G1151C101
SNOW	SNOWFLAKE INC	1,424	$215K	0.0%	$194.49	—	—	833445109
ALNY	ALNYLAM PHARMACEUTICALS INC	639	$211K	0.0%	$353.27	—	—	02043Q107
LPLA	LPL FINL HLDGS INC	671	$202K	0.0%	$298.21	—	—	50212V100
HE	HAWAIIAN ELEC INDS INC MTN B	11,386	$169K	0.0%	$15.25	—	—	419870100
PCT	PURECYCLE TECHNOLOGIES INC	31,108	$161K	0.0%	$10.62	—	—	74623V103
AXIA	CENTRAIS ELET BRAS SA	11,194	$126K	0.0%	$11.28	—	—	15234Q207
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10,292	$95,510	0.0%	$12.56	—	—	25400Q105
AQST	AQUESTIVE THERAPEUTICS INC	20,537	$85,229	0.0%	$4.02	—	—	03843E104
FIP	FTAI INFRASTRUCTURE INC	12,057	$59,927	0.0%	$4.91	—	—	35953C106
CSAN	COSAN S A	10,429	$42,966	0.0%	$4.12	—	—	22113B103

Decreased Positions (105)

VEA VANGUARD TAX-MANAGED FDS 5.2%

Value $29.31M (+10.0%) Shares 411,307 (-1.0%) Est. Cost $48.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $14.9M (+9.2%) Shares 249,567 (-1.1%) Est. Cost $41.61 Unrealized —

SJNK SPDR SERIES TRUST 0.3%

Value $1.852M (-38.1%) Shares 73,986 (-38.3%) Est. Cost $25.56 Unrealized —

IVV ISHARES TR 4.9%

Value $27.23M (+4.2%) Shares 36,359 (-9.1%) Est. Cost $468.51 Unrealized —

SNDK SANDISK CORP 0.2%

Value $1.393M (+222.1%) Shares 613 (-10.0%) Est. Cost $516.50 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.39M (-38.1%) Shares 30,183 (-38.1%) Est. Cost $46.42 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value $1.569M (-34.9%) Shares 38,950 (-35.2%) Est. Cost $41.80 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.249M (+193.7%) Shares 4,192 (-2.3%) Est. Cost $78.81 Unrealized —

HLN HALEON PLC 0.0%

Value $233K (-76.4%) Shares 24,972 (-74.7%) Est. Cost $10.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $692K (-45.9%) Shares 5,932 (-32.1%) Est. Cost $107.20 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 1.4%

Value $7.918M (-6.4%) Shares 374,924 (-5.4%) Est. Cost $22.43 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $806K (-39.2%) Shares 8,880 (-31.2%) Est. Cost $121.33 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $951K (-33.7%) Shares 13,320 (-10.8%) Est. Cost $101.07 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.089M (-27.7%) Shares 4,028 (-16.8%) Est. Cost $277.42 Unrealized —

CRM SALESFORCE INC 0.1%

Value $465K (-46.7%) Shares 2,956 (-36.7%) Est. Cost $271.77 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.6%

Value $3.551M (+12.7%) Shares 72,657 (-2.3%) Est. Cost $33.20 Unrealized —

XSOE WISDOMTREE TR 0.5%

Value $2.608M (+18.0%) Shares 53,032 (-3.8%) Est. Cost $30.50 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $945K (-27.0%) Shares 72,600 (-6.8%) Est. Cost $15.00 Unrealized —

APH AMPHENOL CORP 0.2%

Value $1.269M (+37.2%) Shares 7,185 (-1.7%) Est. Cost $55.47 Unrealized —

INTU INTUIT 0.0%

Value $270K (-54.3%) Shares 1,034 (-24.3%) Est. Cost $527.56 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.197M (+36.3%) Shares 7,045 (-1.5%) Est. Cost $107.93 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $4.112M (+8.0%) Shares 11,111 (-6.4%) Est. Cost $222.76 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $548K (-34.8%) Shares 1,076 (-12.6%) Est. Cost $503.38 Unrealized —

ADBE ADOBE INC 0.1%

Value $415K (-39.1%) Shares 2,023 (-27.8%) Est. Cost $477.50 Unrealized —

T AT&T INC 0.1%

Value $581K (-31.1%) Shares 28,072 (-3.4%) Est. Cost $20.80 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.7%

Value $4.115M (+6.4%) Shares 54,769 (-1.0%) Est. Cost $56.13 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $336K (-41.9%) Shares 1,196 (-49.9%) Est. Cost $216.57 Unrealized —

FTNT FORTINET INC 0.1%

Value $549K (+78.4%) Shares 3,572 (-5.1%) Est. Cost $82.51 Unrealized —

ASML ASML HLDG NV 0.1%

Value $771K (+44.7%) Shares 388 (-3.7%) Est. Cost $801.12 Unrealized —

HD HOME DEPOT INC 0.1%

Value $678K (-25.2%) Shares 1,922 (-30.2%) Est. Cost $311.19 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $507K (+74.8%) Shares 525 (-29.0%) Est. Cost $258.92 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.8%

Value $4.491M (+4.8%) Shares 98,265 (-1.1%) Est. Cost $34.31 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $227K (-47.3%) Shares 1,364 (-45.2%) Est. Cost $179.45 Unrealized —

CME CME GROUP INC 0.1%

Value $316K (-38.3%) Shares 1,431 (-17.4%) Est. Cost $185.55 Unrealized —

META META PLATFORMS INC 1.0%

Value $5.559M (-3.4%) Shares 9,869 (-1.9%) Est. Cost $393.45 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $463K (-29.3%) Shares 18,861 (-17.3%) Est. Cost $35.04 Unrealized —

CALF PACER FDS TR 0.3%

Value $1.854M (+11.4%) Shares 36,627 (-1.3%) Est. Cost $37.50 Unrealized —

NOW SERVICENOW INC 0.0%

Value $269K (-40.3%) Shares 2,713 (-37.1%) Est. Cost $164.13 Unrealized —

NTSE WISDOMTREE TR 0.2%

Value $1.093M (+18.0%) Shares 22,493 (-3.5%) Est. Cost $30.33 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.5%

Value $2.688M (+5.8%) Shares 35,536 (-2.2%) Est. Cost $50.13 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $591K (-19.1%) Shares 1,516 (-1.8%) Est. Cost $321.40 Unrealized —

LOW LOWES COS INC 0.1%

Value $294K (-30.6%) Shares 1,333 (-25.6%) Est. Cost $219.01 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.221M (+10.8%) Shares 3,269 (-15.7%) Est. Cost $151.27 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $237K (-32.7%) Shares 1,409 (-17.7%) Est. Cost $162.66 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $220K (-33.8%) Shares 5,394 (-21.0%) Est. Cost $45.99 Unrealized —

PEP PEPSICO INC 0.1%

Value $364K (-22.6%) Shares 2,691 (-11.2%) Est. Cost $148.52 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $230K (-31.5%) Shares 3,299 (-27.4%) Est. Cost $108.42 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.012M (+11.4%) Shares 14,002 (-5.5%) Est. Cost $56.47 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $394K (-20.6%) Shares 534 (-37.8%) Est. Cost $400.65 Unrealized —

MCK MCKESSON CORP 0.1%

Value $565K (-15.0%) Shares 746 (-2.7%) Est. Cost $407.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $417K (-19.0%) Shares 1,049 (-6.2%) Est. Cost $305.75 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $842K (-10.1%) Shares 5,742 (-11.4%) Est. Cost $138.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $640K (-12.5%) Shares 1,807 (-15.2%) Est. Cost $256.54 Unrealized —

DNL WISDOMTREE TR 0.2%

Value $901K (+10.8%) Shares 19,520 (-3.1%) Est. Cost $37.69 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.1%

Value $318K (+32.7%) Shares 2,773 (-3.6%) Est. Cost $67.81 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value $2.434M (+3.2%) Shares 71,333 (-2.5%) Est. Cost $26.36 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $547K (+14.8%) Shares 12,814 (-3.7%) Est. Cost $33.96 Unrealized —

IHDG WISDOMTREE TR 0.2%

Value $1.212M (-5.3%) Shares 23,136 (-13.0%) Est. Cost $43.62 Unrealized —

IVW ISHARES TR 0.1%

Value $392K (+20.0%) Shares 2,849 (-1.3%) Est. Cost $110.10 Unrealized —

SAP SAP SE 0.1%

Value $319K (-15.3%) Shares 2,071 (-5.9%) Est. Cost $140.15 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $207K (-21.8%) Shares 2,995 (-34.8%) Est. Cost $39.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.214M (-4.2%) Shares 4,782 (-7.8%) Est. Cost $169.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $391K (-11.6%) Shares 5,416 (-11.9%) Est. Cost $54.80 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $355K (-12.4%) Shares 853 (-8.5%) Est. Cost $325.77 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.4%

Value $2.274M (+2.2%) Shares 81,575 (-1.3%) Est. Cost $20.01 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $366K (+13.1%) Shares 2,680 (-2.3%) Est. Cost $153.28 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $484K (-7.6%) Shares 1,056 (-10.5%) Est. Cost $360.38 Unrealized —

EXC EXELON CORP 0.0%

Value $209K (-15.8%) Shares 4,488 (-11.5%) Est. Cost $43.52 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $180K (-17.8%) Shares 12,416 (-21.5%) Est. Cost $23.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $314K (-10.6%) Shares 9,908 (-13.5%) Est. Cost $33.13 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $322K (-10.2%) Shares 5,216 (-13.7%) Est. Cost $50.75 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $260K (+14.3%) Shares 1,619 (-1.2%) Est. Cost $114.70 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $531K (+6.4%) Shares 543 (-2.7%) Est. Cost $421.16 Unrealized —

NU NU HLDGS LTD 0.0%

Value $170K (-14.9%) Shares 12,743 (-8.4%) Est. Cost $12.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $212K (-11.6%) Shares 422 (-13.3%) Est. Cost $566.21 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $286K (+9.6%) Shares 898 (-5.0%) Est. Cost $244.38 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $309K (-6.9%) Shares 3,773 (-19.4%) Est. Cost $42.86 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $138K (-14.1%) Shares 14,193 (-7.7%) Est. Cost $9.17 Unrealized —

CTAS CINTAS CORP 0.0%

Value $274K (-7.6%) Shares 1,610 (-8.2%) Est. Cost $177.38 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $577K (-3.7%) Shares 11,395 (-5.0%) Est. Cost $50.43 Unrealized —

KKR KKR & CO INC 0.1%

Value $363K (-5.7%) Shares 3,951 (-5.0%) Est. Cost $102.53 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $849K (-2.4%) Shares 38,226 (-2.2%) Est. Cost $18.77 Unrealized —

AZO AUTOZONE INC 0.1%

Value $307K (-6.4%) Shares 96 (-1.0%) Est. Cost $2803.19 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $1.829M (+1.1%) Shares 22,128 (-2.6%) Est. Cost $46.49 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $257K (+8.0%) Shares 385 (-2.0%) Est. Cost $613.97 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $235K (+8.7%) Shares 1,395 (-15.0%) Est. Cost $134.33 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $79,473 (-15.7%) Shares 15,137 (-4.8%) Est. Cost $4.95 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $249K (-5.3%) Shares 431 (-3.4%) Est. Cost $539.32 Unrealized —

ECL ECOLAB INC 0.0%

Value $270K (-4.8%) Shares 967 (-9.0%) Est. Cost $233.32 Unrealized —

AMGN AMGEN INC 0.1%

Value $556K (-2.3%) Shares 1,537 (-5.0%) Est. Cost $302.05 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $395K (-2.9%) Shares 4,288 (-2.7%) Est. Cost $89.42 Unrealized —

QUAL ISHARES TR 0.1%

Value $483K (+2.4%) Shares 2,203 (-10.5%) Est. Cost $170.59 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $320K (-3.1%) Shares 1,791 (-1.9%) Est. Cost $168.80 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $224K (-4.2%) Shares 11,181 (-1.1%) Est. Cost $34.30 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $357K (+2.6%) Shares 2,348 (-2.2%) Est. Cost $93.08 Unrealized —

FAST FASTENAL CO 0.1%

Value $433K (+2.1%) Shares 9,012 (-1.4%) Est. Cost $34.72 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $1.397M (+0.6%) Shares 25,857 (-1.8%) Est. Cost $44.09 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.1%

Value $809K (+0.9%) Shares 19,362 (-5.7%) Est. Cost $34.60 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $244K (+3.1%) Shares 2,411 (-1.4%) Est. Cost $83.41 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $114K (-4.4%) Shares 12,675 (-1.2%) Est. Cost $5.58 Unrealized —

AEE AMEREN CORP 0.1%

Value $373K (+1.4%) Shares 3,302 (-1.4%) Est. Cost $80.87 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $88,184 (-5.2%) Shares 10,611 (-3.7%) Est. Cost $7.26 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $255K (-1.5%) Shares 2,458 (-8.3%) Est. Cost $88.00 Unrealized —

NVS NOVARTIS AG 0.1%

Value $385K (+0.9%) Shares 2,459 (-1.7%) Est. Cost $137.89 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $323K (-0.7%) Shares 1,316 (-16.5%) Est. Cost $202.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	411,307 (-1.0%)	$29.31M (+10.0%)	5.2%	$48.90	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	249,567 (-1.1%)	$14.9M (+9.2%)	2.7%	$41.61	—	FTSE EMR MKT ETF	922042858
SJNK	SPDR SERIES TRUST	73,986 (-38.3%)	$1.852M (-38.1%)	0.3%	$25.56	—	ST TERM HIGH ETF	78468R408
IVV	ISHARES TR	36,359 (-9.1%)	$27.23M (+4.2%)	4.9%	$468.51	—	CORE S&P500 ETF	464287200
SNDK	SANDISK CORP	613 (-10.0%)	$1.393M (+222.1%)	0.2%	$516.50	—	COM	80004C200
JPIE	J P MORGAN EXCHANGE TRADED F	30,183 (-38.1%)	$1.39M (-38.1%)	0.2%	$46.42	—	INCOME ETF	46641Q159
SRLN	SSGA ACTIVE ETF TR	38,950 (-35.2%)	$1.569M (-34.9%)	0.3%	$41.80	—	ST STR BL LN ETF	78467V608
MRVL	MARVELL TECHNOLOGY INC	4,192 (-2.3%)	$1.249M (+193.7%)	0.2%	$78.81	—	COM	573874104
HLN	HALEON PLC	24,972 (-74.7%)	$233K (-76.4%)	0.0%	$10.12	—	SPON ADS	405552100
PLTR	PALANTIR TECHNOLOGIES INC	5,932 (-32.1%)	$692K (-45.9%)	0.1%	$107.20	—	CL A	69608A108
CDX	SIMPLIFY EXCHANGE TRADED FUN	374,924 (-5.4%)	$7.918M (-6.4%)	1.4%	$22.43	—	HIGH YIELD ETF	82889N830
ABT	ABBOTT LABORATORIES	8,880 (-31.2%)	$806K (-39.2%)	0.1%	$121.33	—	COM	002824100
NFLX	NETFLIX INC.	13,320 (-10.8%)	$951K (-33.7%)	0.2%	$101.07	—	COM	64110L106
MCD	MCDONALDS CORP	4,028 (-16.8%)	$1.089M (-27.7%)	0.2%	$277.42	—	COM	580135101
CRM	SALESFORCE INC	2,956 (-36.7%)	$465K (-46.7%)	0.1%	$271.77	—	COM	79466L302
DFSE	DIMENSIONAL ETF TRUST	72,657 (-2.3%)	$3.551M (+12.7%)	0.6%	$33.20	—	EMER MARK SU ETF	25434V682
XSOE	WISDOMTREE TR	53,032 (-3.8%)	$2.608M (+18.0%)	0.5%	$30.50	—	EM EX ST-OWNED	97717X578
BPRE	BLUEROCK PVT REAL ESTATE FD	72,600 (-6.8%)	$945K (-27.0%)	0.2%	$15.00	—	COM	09631P102
APH	AMPHENOL CORP	7,185 (-1.7%)	$1.269M (+37.2%)	0.2%	$55.47	—	CL A	032095101
INTU	INTUIT	1,034 (-24.3%)	$270K (-54.3%)	0.0%	$527.56	—	COM	461202103
ANET	ARISTA NETWORKS INC	7,045 (-1.5%)	$1.197M (+36.3%)	0.2%	$107.93	—	COM SHS	040413205
VTI	VANGUARD INDEX FDS	11,111 (-6.4%)	$4.112M (+8.0%)	0.7%	$222.76	—	TOTAL STK MKT	922908769
NOC	NORTHROP GRUMMAN CORP	1,076 (-12.6%)	$548K (-34.8%)	0.1%	$503.38	—	COM	666807102
ADBE	ADOBE INC	2,023 (-27.8%)	$415K (-39.1%)	0.1%	$477.50	—	COM	00724F101
T	AT&T INC	28,072 (-3.4%)	$581K (-31.1%)	0.1%	$20.80	—	COM	00206R102
GSID	GOLDMAN SACHS ETF TR	54,769 (-1.0%)	$4.115M (+6.4%)	0.7%	$56.13	—	MARKETBETA INTL	381430180
IBM	INTERNATIONAL BUSINESS MACHS	1,196 (-49.9%)	$336K (-41.9%)	0.1%	$216.57	—	COM	459200101
FTNT	FORTINET INC	3,572 (-5.1%)	$549K (+78.4%)	0.1%	$82.51	—	COM	34959E109
ASML	ASML HLDG NV	388 (-3.7%)	$771K (+44.7%)	0.1%	$801.12	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	1,922 (-30.2%)	$678K (-25.2%)	0.1%	$311.19	—	COM	437076102
STX	SEAGATE TECHNOLOGY HLDNGS PL	525 (-29.0%)	$507K (+74.8%)	0.1%	$258.92	—	ORD SHS	G7997R103
GSIE	GOLDMAN SACHS ETF TR	98,265 (-1.1%)	$4.491M (+4.8%)	0.8%	$34.31	—	ACTIVEBETA INT	381430107
MRSH	MARSH & MCLENNAN COS INC	1,364 (-45.2%)	$227K (-47.3%)	0.0%	$179.45	—	COM	571748102
CME	CME GROUP INC	1,431 (-17.4%)	$316K (-38.3%)	0.1%	$185.55	—	COM	12572Q105
META	META PLATFORMS INC	9,869 (-1.9%)	$5.559M (-3.4%)	1.0%	$393.45	—	CL A	30303M102
CMCSA	COMCAST CORP NEW	18,861 (-17.3%)	$463K (-29.3%)	0.1%	$35.04	—	CL A	20030N101
CALF	PACER FDS TR	36,627 (-1.3%)	$1.854M (+11.4%)	0.3%	$37.50	—	US SM CAP CA ETF	69374H857
NOW	SERVICENOW INC	2,713 (-37.1%)	$269K (-40.3%)	0.0%	$164.13	—	COM	81762P102
NTSE	WISDOMTREE TR	22,493 (-3.5%)	$1.093M (+18.0%)	0.2%	$30.33	—	EMER MARK EFF FD	97717Y642
PXF	INVESCO EXCH TRADED FD TR II	35,536 (-2.2%)	$2.688M (+5.8%)	0.5%	$50.13	—	RAFI DVLPD MRKTS	46138E743
HCA	HCA HEALTHCARE INC	1,516 (-1.8%)	$591K (-19.1%)	0.1%	$321.40	—	COM	40412C101
LOW	LOWES COS INC	1,333 (-25.6%)	$294K (-30.6%)	0.1%	$219.01	—	COM	548661107
GE	GE AEROSPACE	3,269 (-15.7%)	$1.221M (+10.8%)	0.2%	$151.27	—	COM NEW	369604301
TM	TOYOTA MOTOR CORP	1,409 (-17.7%)	$237K (-32.7%)	0.0%	$162.66	—	ADS	892331307
YUMC	YUM CHINA HLDGS INC	5,394 (-21.0%)	$220K (-33.8%)	0.0%	$45.99	—	COM	98850P109
PEP	PEPSICO INC	2,691 (-11.2%)	$364K (-22.6%)	0.1%	$148.52	—	COM	713448108
SF	STIFEL FINL CORP	3,299 (-27.4%)	$230K (-31.5%)	0.0%	$108.42	—	COM	860630102
JQUA	J P MORGAN EXCHANGE TRADED F	14,002 (-5.5%)	$1.012M (+11.4%)	0.2%	$56.47	—	US QUALTY FCTR	46641Q761
QQQ	INVESCO QQQ TR	534 (-37.8%)	$394K (-20.6%)	0.1%	$400.65	—	UNIT SER 1	46090E103
MCK	MCKESSON CORP	746 (-2.7%)	$565K (-15.0%)	0.1%	$407.17	—	COM	58155Q103
ISRG	INTUITIVE SURGICAL INC	1,049 (-6.2%)	$417K (-19.0%)	0.1%	$305.75	—	COM NEW	46120E602
PG	PROCTER & GAMBLE CO	5,742 (-11.4%)	$842K (-10.1%)	0.2%	$138.47	—	COM	742718109
GD	GENERAL DYNAMICS CORP	1,807 (-15.2%)	$640K (-12.5%)	0.1%	$256.54	—	COM	369550108
DNL	WISDOMTREE TR	19,520 (-3.1%)	$901K (+10.8%)	0.2%	$37.69	—	GLOB EX US QU FD	97717W844
KYMR	KYMERA THERAPEUTICS INC	2,773 (-3.6%)	$318K (+32.7%)	0.1%	$67.81	—	COM	501575104
DIHP	DIMENSIONAL ETF TRUST	71,333 (-2.5%)	$2.434M (+3.2%)	0.4%	$26.36	—	INTL HIGH PROFIT	25434V765
DFEV	DIMENSIONAL ETF TRUST	12,814 (-3.7%)	$547K (+14.8%)	0.1%	$33.96	—	EMERGING MKTS VA	25434V740
IHDG	WISDOMTREE TR	23,136 (-13.0%)	$1.212M (-5.3%)	0.2%	$43.62	—	ITL HDG QTLY DIV	97717X594
IVW	ISHARES TR	2,849 (-1.3%)	$392K (+20.0%)	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
SAP	SAP SE	2,071 (-5.9%)	$319K (-15.3%)	0.1%	$140.15	—	SPON ADR	803054204
ZION	ZIONS BANCORPORATION NATL AS	2,995 (-34.8%)	$207K (-21.8%)	0.0%	$39.47	—	COM	989701107
JNJ	JOHNSON & JOHNSON	4,782 (-7.8%)	$1.214M (-4.2%)	0.2%	$169.92	—	COM	478160104
UBER	UBER TECHNOLOGIES INC	5,416 (-11.9%)	$391K (-11.6%)	0.1%	$54.80	—	COM	90353T100
MSI	MOTOROLA SOLUTIONS INC	853 (-8.5%)	$355K (-12.4%)	0.1%	$325.77	—	COM NEW	620076307
PXH	INVESCO EXCH TRADED FD TR II	81,575 (-1.3%)	$2.274M (+2.2%)	0.4%	$20.01	—	RAFI EMRGNG MRKT	46138E727
RGEN	REPLIGEN CORP	2,680 (-2.3%)	$366K (+13.1%)	0.1%	$153.28	—	COM	759916109
AMP	AMERIPRISE FINL INC	1,056 (-10.5%)	$484K (-7.6%)	0.1%	$360.38	—	COM	03076C106
EXC	EXELON CORP	4,488 (-11.5%)	$209K (-15.8%)	0.0%	$43.52	—	COM	30161N101
RDY	DR REDDYS LABS LTD	12,416 (-21.5%)	$180K (-17.8%)	0.0%	$23.98	—	ADR	256135203
SCHD	SCHWAB STRATEGIC TR	9,908 (-13.5%)	$314K (-10.6%)	0.1%	$33.13	—	US DIVIDEND EQ	808524797
BTI	BRITISH AMERN TOB PLC	5,216 (-13.7%)	$322K (-10.2%)	0.1%	$50.75	—	SPONSORED ADR	110448107
WTFC	WINTRUST FINL CORP	1,619 (-1.2%)	$260K (+14.3%)	0.0%	$114.70	—	COM	97650W108
PH	PARKER-HANNIFIN CORP	543 (-2.7%)	$531K (+6.4%)	0.1%	$421.16	—	COM	701094104
NU	NU HLDGS LTD	12,743 (-8.4%)	$170K (-14.9%)	0.0%	$12.37	—	ORD SHS CL A	G6683N103
TMO	THERMO FISHER SCIENTIFIC INC	422 (-13.3%)	$212K (-11.6%)	0.0%	$566.21	—	COM	883556102
RCL	ROYAL CARIBBEAN GROUP	898 (-5.0%)	$286K (+9.6%)	0.1%	$244.38	—	COM	V7780T103
DFUS	DIMENSIONAL ETF TRUST	3,773 (-19.4%)	$309K (-6.9%)	0.1%	$42.86	—	US EQUI MARK ETF	25434V401
TNGY	TORTOISE CAPITAL SERIES TRUS	14,193 (-7.7%)	$138K (-14.1%)	0.0%	$9.17	—	ENERGY ETF	890930209
CTAS	CINTAS CORP	1,610 (-8.2%)	$274K (-7.6%)	0.0%	$177.38	—	COM	172908105
JMUB	J P MORGAN EXCHANGE TRADED F	11,395 (-5.0%)	$577K (-3.7%)	0.1%	$50.43	—	MUNICIPAL ETF	46641Q647
KKR	KKR & CO INC	3,951 (-5.0%)	$363K (-5.7%)	0.1%	$102.53	—	COM	48251W104
PID	INVESCO EXCHANGE TRADED FD T	38,226 (-2.2%)	$849K (-2.4%)	0.2%	$18.77	—	INTL DIVI ACHI	46137V548
AZO	AUTOZONE INC	96 (-1.0%)	$307K (-6.4%)	0.1%	$2803.19	—	COM	053332102
WFC	WELLS FARGO & CO	22,128 (-2.6%)	$1.829M (+1.1%)	0.3%	$46.49	—	COM	949746101
TDY	TELEDYNE TECHNOLOGIES INC	385 (-2.0%)	$257K (+8.0%)	0.0%	$613.97	—	COM	879360105
NBIX	NEUROCRINE BIOSCIENCES INC	1,395 (-15.0%)	$235K (+8.7%)	0.0%	$134.33	—	COM	64125C109
BSBR	BANCO SANTANDER BRASIL S A	15,137 (-4.8%)	$79,473 (-15.7%)	0.0%	$4.95	—	ADS REP 1 UNIT	05967A107
MLM	MARTIN MARIETTA MATLS INC	431 (-3.4%)	$249K (-5.3%)	0.0%	$539.32	—	COM	573284106
ECL	ECOLAB INC	967 (-9.0%)	$270K (-4.8%)	0.0%	$233.32	—	COM	278865100
AMGN	AMGEN INC	1,537 (-5.0%)	$556K (-2.3%)	0.1%	$302.05	—	COM	031162100
ORLY	OREILLY AUTOMOTIVE INC	4,288 (-2.7%)	$395K (-2.9%)	0.1%	$89.42	—	COM	67103H107
QUAL	ISHARES TR	2,203 (-10.5%)	$483K (+2.4%)	0.1%	$170.59	—	MSCI USA QLT FCT	46432F339
NXST	NEXSTAR MEDIA GROUP INC	1,791 (-1.9%)	$320K (-3.1%)	0.1%	$168.80	—	COMMON STOCK	65336K103
SONY	SONY GROUP CORP	11,181 (-1.1%)	$224K (-4.2%)	0.0%	$34.30	—	SPONSORED ADR	835699307
RJF	RAYMOND JAMES FINL INC	2,348 (-2.2%)	$357K (+2.6%)	0.1%	$93.08	—	COM	754730109
FAST	FASTENAL CO	9,012 (-1.4%)	$433K (+2.1%)	0.1%	$34.72	—	COM	311900104
DFIV	DIMENSIONAL ETF TRUST	25,857 (-1.8%)	$1.397M (+0.6%)	0.2%	$44.09	—	INTERNATNAL VAL	25434V807
FICS	FIRST TR EXCHANGE TRADED FD	19,362 (-5.7%)	$809K (+0.9%)	0.1%	$34.60	—	INTL DEV STRNGTH	33738R662
EHC	ENCOMPASS HEALTH CORP	2,411 (-1.4%)	$244K (+3.1%)	0.0%	$83.41	—	COM	29261A100
NEOG	NEOGEN CORP	12,675 (-1.2%)	$114K (-4.4%)	0.0%	$5.58	—	COM	640491106
AEE	AMEREN CORP	3,302 (-1.4%)	$373K (+1.4%)	0.1%	$80.87	—	COM	023608102
ITUB	ITAU UNIBANCO HLDG S A	10,611 (-3.7%)	$88,184 (-5.2%)	0.0%	$7.26	—	SPON ADR REP PFD	465562106
MOAT	VANECK ETF TRUST	2,458 (-8.3%)	$255K (-1.5%)	0.0%	$88.00	—	MRNGSTR WDE MOAT	92189F643
NVS	NOVARTIS AG	2,459 (-1.7%)	$385K (+0.9%)	0.1%	$137.89	—	SPONSORED ADR	66987V109
NET	CLOUDFLARE INC	1,316 (-16.5%)	$323K (-0.7%)	0.1%	$202.27	—	CL A COM	18915M107

Unchanged Positions (55)

GOOGL ALPHABET INC 1.7%

Value $9.407M Shares 26,321 Est. Cost $122.31 Unrealized —

IJR ISHARES TR 1.7%

Value $9.451M Shares 63,722 Est. Cost $109.76 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $2.287M Shares 2,997 Est. Cost $373.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $2.071M Shares 4,328 Est. Cost $95.24 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.712M Shares 6,804 Est. Cost $136.63 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.093M Shares 3,124 Est. Cost $165.11 Unrealized —

DE DEERE & CO 0.3%

Value $1.795M Shares 2,822 Est. Cost $443.21 Unrealized —

VSTS VESTIS CORPORATION 0.1%

Value $411K Shares 28,279 Est. Cost $6.07 Unrealized —

SN SHARKNINJA INC 0.1%

Value $598K Shares 3,929 Est. Cost $98.88 Unrealized —

EFV ISHARES TR 0.9%

Value $5.303M Shares 69,271 Est. Cost $59.02 Unrealized —

RY ROYAL BK CDA 0.1%

Value $755K Shares 3,647 Est. Cost $103.53 Unrealized —

DGRO ISHARES TR 0.4%

Value $2.135M Shares 28,174 Est. Cost $57.00 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $984K Shares 17,894 Est. Cost $41.21 Unrealized —

SNEX STONEX GROUP INC 0.1%

Value $313K Shares 2,641 Est. Cost $114.27 Unrealized —

IREN IREN LIMITED 0.1%

Value $390K Shares 8,529 Est. Cost $9.24 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $558K Shares 3,388 Est. Cost $119.58 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $251K Shares 11,791 Est. Cost $27.60 Unrealized —

CLOA BLACKROCK ETF TRUST II 1.7%

Value $9.391M Shares 180,919 Est. Cost $51.90 Unrealized —

STT STATE STR CORP 0.1%

Value $322K Shares 1,897 Est. Cost $110.46 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $498K Shares 9,659 Est. Cost $46.74 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $237K Shares 4,426 Est. Cost $65.16 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.4%

Value $2.014M Shares 50,762 Est. Cost $30.80 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $560K Shares 4,429 Est. Cost $94.00 Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value $461K Shares 606 Est. Cost $325.77 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $319K Shares 867 Est. Cost $266.80 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $333K Shares 1,540 Est. Cost $129.07 Unrealized —

B BARRICK MNG CORP 0.1%

Value $408K Shares 11,109 Est. Cost $26.37 Unrealized —

PFE PFIZER INC 0.0%

Value $207K Shares 8,612 Est. Cost $26.18 Unrealized —

IVLU ISHARES TR 0.1%

Value $690K Shares 16,496 Est. Cost $30.31 Unrealized —

IWY ISHARES TR 0.0%

Value $240K Shares 826 Est. Cost $246.51 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.1%

Value $300K Shares 8,485 Est. Cost $27.03 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $217K Shares 22,940 Est. Cost $8.36 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $286K Shares 4,084 Est. Cost $51.48 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $243K Shares 2,495 Est. Cost $87.15 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $117K Shares 13,850 Est. Cost $6.27 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $246K Shares 835 Est. Cost $256.02 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $271K Shares 5,484 Est. Cost $44.05 Unrealized —

IBDV ISHARES TR 0.2%

Value $1.317M Shares 60,425 Est. Cost $21.72 Unrealized —

NVNI NVNI GROUP LIMITED 0.0%

Value $78,377 Shares 82,502 Est. Cost $3.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $426K Shares 3,369 Est. Cost $111.36 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $218K Shares 8,770 Est. Cost $19.61 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value $357K Shares 8,643 Est. Cost $34.52 Unrealized —

IBDW ISHARES TR 0.2%

Value $1.316M Shares 63,169 Est. Cost $20.75 Unrealized —

IBDU ISHARES TR 0.2%

Value $1.263M Shares 54,549 Est. Cost $23.13 Unrealized —

SSRM SSR MINING IN 0.0%

Value $240K Shares 8,488 Est. Cost $25.47 Unrealized —

IBDT ISHARES TR 0.2%

Value $1.243M Shares 49,213 Est. Cost $25.26 Unrealized —

IBTG ISHARES TR 0.2%

Value $1.377M Shares 60,164 Est. Cost $22.94 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $353K Shares 3,641 Est. Cost $114.13 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $2,889 Shares 17,550 Est. Cost $1.39 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $229K Shares 1,699 Est. Cost $109.03 Unrealized —

COKE COCA COLA CONS INC 0.1%

Value $321K Shares 1,680 Est. Cost $146.39 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $102K Shares 13,573 Est. Cost $5.20 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $449K Shares 8,285 Est. Cost $32.96 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $483K Shares 10,300 Est. Cost $46.89 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $188K Shares 22,871 Est. Cost $5.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	26,321	$9.407M	1.7%	$122.31	—	CAP STK CL A	02079K305
IJR	ISHARES TR	63,722	$9.451M	1.7%	$109.76	—	CORE S&P SCP ETF	464287804
CRWD	CROWDSTRIKE HLDGS INC	2,997	$2.287M	0.4%	$373.07	—	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,328	$2.071M	0.4%	$95.24	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	6,804	$1.712M	0.3%	$136.63	—	COM	00287Y109
KEYS	KEYSIGHT TECHNOLOGIES INC	3,124	$1.093M	0.2%	$165.11	—	COM	49338L103
DE	DEERE & CO	2,822	$1.795M	0.3%	$443.21	—	COM	244199105
VSTS	VESTIS CORPORATION	28,279	$411K	0.1%	$6.07	—	COM SHS	29430C102
SN	SHARKNINJA INC	3,929	$598K	0.1%	$98.88	—	COM SHS	G8068L108
EFV	ISHARES TR	69,271	$5.303M	0.9%	$59.02	—	EAFE VALUE ETF	464288877
RY	ROYAL BK CDA	3,647	$755K	0.1%	$103.53	—	COM	780087102
DGRO	ISHARES TR	28,174	$2.135M	0.4%	$57.00	—	CORE DIV GRWTH	46434V621
DFUV	DIMENSIONAL ETF TRUST	17,894	$984K	0.2%	$41.21	—	US MKTWIDE VALUE	25434V724
SNEX	STONEX GROUP INC	2,641	$313K	0.1%	$114.27	—	COM	861896108
IREN	IREN LIMITED	8,529	$390K	0.1%	$9.24	—	ORDINARY SHARES	Q4982L109
TOL	TOLL BROTHERS INC	3,388	$558K	0.1%	$119.58	—	COM	889478103
DRD	DRDGOLD LIMITED	11,791	$251K	0.0%	$27.60	—	SPON ADR REPSTG	26152H301
CLOA	BLACKROCK ETF TRUST II	180,919	$9.391M	1.7%	$51.90	—	ISHARES AAA CLO	092528504
STT	STATE STR CORP	1,897	$322K	0.1%	$110.46	—	COM	857477103
GBCI	GLACIER BANCORP INC NEW	9,659	$498K	0.1%	$46.74	—	COM	37637Q105
SLV	ISHARES SILVER TR	4,426	$237K	0.0%	$65.16	—	ISHARES	46428Q109
FNDE	SCHWAB STRATEGIC TR	50,762	$2.014M	0.4%	$30.80	—	FUND EM EQUI ETF	808524730
GILD	GILEAD SCIENCES INC	4,429	$560K	0.1%	$94.00	—	COM	375558103
ESLT	ELBIT SYS LTD	606	$461K	0.1%	$325.77	—	ORD	M3760D101
GLD	SPDR GOLD TR	867	$319K	0.1%	$266.80	—	GOLD SHS	78463V107
FCFS	FIRSTCASH HOLDINGS INC	1,540	$333K	0.1%	$129.07	—	COM	33768G107
B	BARRICK MNG CORP	11,109	$408K	0.1%	$26.37	—	COM SHS	06849F108
PFE	PFIZER INC	8,612	$207K	0.0%	$26.18	—	COM	717081103
IVLU	ISHARES TR	16,496	$690K	0.1%	$30.31	—	MSCI INTL VLU FT	46435G409
IWY	ISHARES TR	826	$240K	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
TEN	TSAKOS ENERGY NAVIGATION LTD	8,485	$300K	0.1%	$27.03	—	SHS	G9108L173
GNW	GENWORTH FINL INC	22,940	$217K	0.0%	$8.36	—	COM SHS	37247D106
DFAT	DIMENSIONAL ETF TRUST	4,084	$286K	0.1%	$51.48	—	US TARGETED VLU	25434V609
AX	AXOS FINANCIAL INC	2,495	$243K	0.0%	$87.15	—	COM	05465C100
FSM	FORTUNA MNG CORP	13,850	$117K	0.0%	$6.27	—	COM NEW	349942102
VMC	VULCAN MATLS CO	835	$246K	0.0%	$256.02	—	COM	929160109
PJAN	INNOVATOR ETFS TRUST	5,484	$271K	0.0%	$44.05	—	US EQTY PWR BUF	45782C508
IBDV	ISHARES TR	60,425	$1.317M	0.2%	$21.72	—	IBONDS DEC 2030	46436E726
NVNI	NVNI GROUP LIMITED	82,502	$78,377	0.0%	$3.38	—	ORD SHS NEW	G50716128
DUK	DUKE ENERGY CORP NEW	3,369	$426K	0.1%	$111.36	—	COM NEW	26441C204
CVE	CENOVUS ENERGY INC	8,770	$218K	0.0%	$19.61	—	COM	15135U109
PMAY	INNOVATOR ETFS TRUST	8,643	$357K	0.1%	$34.52	—	US EQTY PWR BUF	45782C318
IBDW	ISHARES TR	63,169	$1.316M	0.2%	$20.75	—	IBONDS DEC 2031	46436E486
IBDU	ISHARES TR	54,549	$1.263M	0.2%	$23.13	—	IBONDS DEC 29	46436E205
SSRM	SSR MINING IN	8,488	$240K	0.0%	$25.47	—	COM	784730103
IBDT	ISHARES TR	49,213	$1.243M	0.2%	$25.26	—	IBDS DEC28 ETF	46435U515
IBTG	ISHARES TR	60,164	$1.377M	0.2%	$22.94	—	IBONDS 26 TRM TS	46436E858
DIS	DISNEY WALT CO	3,641	$353K	0.1%	$114.13	—	COM	254687106
GOSS	GOSSAMER BIO INC	17,550	$2,889	0.0%	$1.39	—	COM	38341P102
CBRE	CBRE GROUP INC	1,699	$229K	0.0%	$109.03	—	CL A	12504L109
COKE	COCA COLA CONS INC	1,680	$321K	0.1%	$146.39	—	COM	191098102
NEXT	NEXTDECADE CORP	13,573	$102K	0.0%	$5.20	—	COM	65342K105
ENB	ENBRIDGE INC	8,285	$449K	0.1%	$32.96	—	COM	29250N105
GTO	INVESCO ACTIVELY MANAGED EXC	10,300	$483K	0.1%	$46.89	—	TOTAL RETURN	46090A804
IHS	IHS HOLDING LIMITED	22,871	$188K	0.0%	$5.45	—	ORD SHS	G4701H109