Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	13,698	$1.873M	0.3%	$136.72	—	Stock	30233Q108
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	27,801	$1.419M	0.2%	$51.05	—	ETF	315948109
JAAA	JANUS HENDERSON AAA CLO ETF	16,276	$822K	0.1%	$50.49	—	ETF	47103U845
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	6,533	$155K	0.0%	$23.71	—	CEF	09261X102
OBDC	BLUE OWL CAPITAL CORPORATION COM	13,846	$151K	0.0%	$10.87	—	CEF	69121K104
HON	HONEYWELL INTL INC COM	372	$83,291	0.0%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	372	$82,242	0.0%	$221.08	—	Stock	43849R105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,386	$70,104	0.0%	$50.58	—	ETF	922907746
TRI	THOMSON REUTERS CORP COM	852	$69,583	0.0%	$81.67	—	Stock	884903881
SCHA	SCHWAB U.S. SMALL-CAP ETF	632	$22,838	0.0%	$36.14	—	ETF	808524607
CAGE	CALAMOS AUTOCALLABLE GROWTH ETF	510	$14,132	0.0%	$27.71	—	ETF	12811T522
CBRS	CEREBRAS SYSTEMS INC COM CL A	53	$11,713	0.0%	$221.00	—	Stock	15675D103
VSEC	VSE CORP COM	46	$10,511	0.0%	$228.50	—	Stock	918284100
QXO	QXO INC COM NEW	570	$9,850	0.0%	$17.28	—	Stock	82846H405
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	152	$8,477	0.0%	$55.77	—	ETF	46137V597
INVX	INNOVEX INTERNATIONAL INC COM	308	$7,638	0.0%	$24.80	—	Stock	457651107
NVR	NVR INC COM	1	$6,813	0.0%	$6813.00	—	Stock	62944T105
SCHH	SCHWAB U.S. REIT ETF	274	$6,488	0.0%	$23.68	—	ETF	808524847
USRT	ISHARES CORE U.S. REIT ETF	96	$6,379	0.0%	$66.45	—	ETF	464288521
PCTY	PAYLOCITY HLDG CORP COM	56	$5,854	0.0%	$104.54	—	Stock	70438V106
ROCQ	JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF	100	$5,766	0.0%	$57.66	—	ETF	46654Q492
BRO	BROWN & BROWN INC COM	87	$5,581	0.0%	$64.15	—	Stock	115236101
GTES	GATES INDL CORP LTD COM SHS	199	$5,566	0.0%	$27.97	—	Stock	G39104107
MMSI	MERIT MED SYS INC COM	80	$5,547	0.0%	$69.34	—	Stock	589889104
MOH	MOLINA HEALTHCARE INC COM	23	$5,260	0.0%	$228.70	—	Stock	60855R100
ADT	ADT INC DEL COM	809	$5,259	0.0%	$6.50	—	Stock	00090Q103
SJM	SMUCKER J M CO COM NEW	46	$5,175	0.0%	$112.50	—	Stock	832696405
AMSF	AMERISAFE INC COM	143	$4,838	0.0%	$33.83	—	Stock	03071H100
AVTR	AVANTOR INC COM	482	$4,772	0.0%	$9.90	—	Stock	05352A100
VGNT	VERSIGENT PLC ORDINARY SHARES	106	$4,453	0.0%	$42.01	—	Stock	G9600F104
MAA	MID-AMER APT CMNTYS INC COM	32	$4,446	0.0%	$138.94	—	REIT	59522J103
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	537	$4,371	0.0%	$8.14	—	REIT	35243J101
STWD	STARWOOD PPTY TR INC COM	265	$4,341	0.0%	$16.38	—	REIT	85571B105
PODD	INSULET CORP COM	27	$4,111	0.0%	$152.26	—	Stock	45784P101
STE	STERIS PLC SHS USD	19	$4,001	0.0%	$210.58	—	Stock	G8473T100
MDU	MDU RES GROUP INC COM	186	$3,945	0.0%	$21.21	—	Stock	552690109
HSTM	HEALTHSTREAM INC COM	143	$3,897	0.0%	$27.25	—	Stock	42222N103
PAG	PENSKE AUTOMOTIVE GRP INC COM	21	$3,758	0.0%	$178.95	—	Stock	70959W103
LW	LAMB WESTON HLDGS INC COM	87	$3,757	0.0%	$43.18	—	Stock	513272104
DRI	DARDEN RESTAURANTS INC COM	18	$3,708	0.0%	$206.00	—	Stock	237194105
GWRE	GUIDEWIRE SOFTWARE INC COM	30	$3,692	0.0%	$123.07	—	Stock	40171V100
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	24	$3,624	0.0%	$151.00	—	Stock	314352105
EFC	ELLINGTON FINANCIAL INC COM	264	$3,593	0.0%	$13.61	—	REIT	28852N109
CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	120	$3,570	0.0%	$29.75	—	Stock	20603L102
NTAP	NETAPP INC COM	23	$3,559	0.0%	$154.74	—	Stock	64110D104
DPZ	DOMINOS PIZZA INC COM	12	$3,552	0.0%	$296.00	—	Stock	25754A201
OMC	OMNICOM GROUP INC COM	48	$3,496	0.0%	$72.83	—	Stock	681919106
TFX	TELEFLEX INCORPORATED COM	27	$3,423	0.0%	$126.78	—	Stock	879369106
BLKB	BLACKBAUD INC COM	111	$3,288	0.0%	$29.62	—	Stock	09227Q100
BIO	BIO RAD LABS INC CL A	11	$3,230	0.0%	$293.64	—	Stock	090572207
HUM	HUMANA INC COM	8	$3,178	0.0%	$397.25	—	Stock	444859102
BSY	BENTLEY SYS INC COM CL B	102	$3,049	0.0%	$29.89	—	Stock	08265T208
MMS	MAXIMUS INC COM	45	$2,419	0.0%	$53.76	—	Stock	577933104
CHCO	CITY HLDG CO COM	18	$2,388	0.0%	$132.67	—	Stock	177835105
HTH	HILLTOP HLDGS INC COM	60	$2,327	0.0%	$38.78	—	Stock	432748101
AN	AUTONATION INC COM	12	$2,229	0.0%	$185.75	—	Stock	05329W102
EIG	EMPLOYERS HLDGS INC COM	42	$2,120	0.0%	$50.48	—	Stock	292218104
NTNX	NUTANIX INC CL A	40	$2,038	0.0%	$50.95	—	Stock	67059N108
HMN	HORACE MANN EDUCATORS CORP NEW COM	39	$2,014	0.0%	$51.64	—	Stock	440327104
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	125	$2,004	0.0%	$16.03	—	ADR	874060205
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	49	$2,001	0.0%	$40.84	—	Stock	53190C102
ALAB	ASTERA LABS INC COM	4	$1,932	0.0%	$483.00	—	Stock	04626A103
CLX	CLOROX CO DEL COM	20	$1,909	0.0%	$95.45	—	Stock	189054109
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	43	$1,886	0.0%	$43.86	—	REIT	91359E105
PRVA	PRIVIA HEALTH GROUP INC COM	73	$1,878	0.0%	$25.73	—	Stock	74276R102
SAFT	SAFETY INS GROUP INC COM	25	$1,872	0.0%	$74.88	—	Stock	78648T100
UDR	UDR INC COM	46	$1,836	0.0%	$39.91	—	REIT	902653104
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	47	$1,822	0.0%	$38.77	—	Stock	153527205
RVTY	REVVITY INC COM	16	$1,780	0.0%	$111.25	—	Stock	714046109
NMIH	NMI HLDGS INC COM	42	$1,726	0.0%	$41.10	—	Stock	629209305
STBA	S & T BANCORP INC COM	35	$1,718	0.0%	$49.09	—	Stock	783859101
MELI	MERCADOLIBRE INC COM	1	$1,697	0.0%	$1697.00	—	Stock	58733R102
RDN	RADIAN GROUP INC COM	45	$1,695	0.0%	$37.67	—	Stock	750236101
WAY	WAYSTAR HLDG CORP COM	81	$1,663	0.0%	$20.53	—	Stock	946784105
RGEN	REPLIGEN CORP COM	12	$1,637	0.0%	$136.42	—	Stock	759916109
PMT	PENNYMAC MTG INVT TR COM	141	$1,590	0.0%	$11.28	—	REIT	70931T103
CASY	CASEYS GEN STORES INC COM	2	$1,590	0.0%	$795.00	—	Stock	147528103
CNK	CINEMARK HLDGS INC COM	50	$1,587	0.0%	$31.74	—	Stock	17243V102
ETSY	ETSY INC COM	21	$1,582	0.0%	$75.33	—	Stock	29786A106
DD	DUPONT DE NEMOURS INC COMMON STOCK	11	$1,492	0.0%	$135.64	—	Stock	26614N201
FTDR	FRONTDOOR INC COM	19	$1,474	0.0%	$77.58	—	Stock	35905A109
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	8	$1,429	0.0%	$178.63	—	Stock	65336K103
SAM	BOSTON BEER INC CL A	8	$1,416	0.0%	$177.00	—	Stock	100557107
WY	WEYERHAEUSER CO COM NEW	59	$1,412	0.0%	$23.93	—	REIT	962166104
CNMD	CONMED CORP COM	43	$1,407	0.0%	$32.72	—	Stock	207410101
CHWY	CHEWY INC CL A	71	$1,395	0.0%	$19.65	—	Stock	16679L109
IPAR	INTERPARFUMS INC COM	12	$1,342	0.0%	$111.83	—	Stock	458334109
OPCH	OPTION CARE HEALTH INC COM NEW	63	$1,321	0.0%	$20.97	—	Stock	68404L201
HIMS	HIMS & HERS HEALTH INC COM CL A	37	$1,283	0.0%	$34.68	—	Stock	433000106
WMG	WARNER MUSIC GROUP CORP COM CL A	47	$1,272	0.0%	$27.06	—	Stock	934550203
CSGP	COSTAR GROUP INC COM	43	$1,218	0.0%	$28.33	—	Stock	22160N109
APPF	APPFOLIO INC COM CL A	7	$1,122	0.0%	$160.29	—	Stock	03783C100
FOX	FOX CORP CL B COM	21	$984	0.0%	$46.86	—	Stock	35137L204
SCMB	SCHWAB MUNICIPAL BOND ETF	34	$878	0.0%	$25.82	—	ETF	808524649
MTCH	MATCH GROUP INC NEW COM	20	$761	0.0%	$38.05	—	Stock	57667L107
VRRM	VERRA MOBILITY CORP CL A COM STK	134	$570	0.0%	$4.25	—	Stock	92511U102
RVMD	REVOLUTION MEDICINES INC COM	3	$562	0.0%	$187.33	—	Stock	76155X100
FSLR	FIRST SOLAR INC COM	2	$472	0.0%	$236.00	—	Stock	336433107
MKSI	MKS INC. COM	1	$445	0.0%	$445.00	—	Stock	55306N104
NTRA	NATERA INC COM	1	$271	0.0%	$271.00	—	Stock	632307104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ⚠	0	$54	0.0%	—	—	ETF	464287242
GTO	INVESCO TOTAL RETURN BOND ETF ⚠	0	$15	0.0%	—	—	ETF	46090A804

Increased Positions (299)

IVV ISHARES CORE S&P 500 ETF 10.7%

Value $62.98M (+16.7%) Shares 84,099 (+1.8%) Est. Cost $528.99 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 5.8%

Value $33.8M (+20.8%) Shares 916,640 (+1.4%) Est. Cost $41.25 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 4.2%

Value $24.6M (+27.8%) Shares 268,466 (+27.8%) Est. Cost $91.67 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 3.0%

Value $17.58M (+36.4%) Shares 241,141 (+2.3%) Est. Cost $41.34 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.7%

Value $4.312M (+2796.3%) Shares 4,264 (+2322.7%) Est. Cost $993.71 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 4.1%

Value $24.1M (+12.7%) Shares 441,230 (+1.9%) Est. Cost $37.01 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.9%

Value $5.29M (+97.5%) Shares 6,932 (+1.0%) Est. Cost $442.28 Unrealized —

JEDI DEFIANCE DRONE AND MODERN WARFARE ETF 0.4%

Value $2.403M (+23389.3%) Shares 82,734 (+20583.5%) Est. Cost $29.03 Unrealized —

AMZN AMAZON COM INC COM 1.9%

Value $10.97M (+16.4%) Shares 46,032 (+1.7%) Est. Cost $136.38 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.5%

Value $2.932M (+99.7%) Shares 121,071 (+99.9%) Est. Cost $24.24 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.5%

Value $2.877M (+103.0%) Shares 113,937 (+103.6%) Est. Cost $25.31 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.4%

Value $2.621M (+125.4%) Shares 113,169 (+126.4%) Est. Cost $23.21 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 1.1%

Value $6.434M (+29.1%) Shares 21,236 (+1.3%) Est. Cost $229.91 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.5%

Value $2.855M (+91.5%) Shares 117,814 (+91.6%) Est. Cost $24.23 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%

Value $5.921M (+29.7%) Shares 83,095 (+16.7%) Est. Cost $62.35 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 2.1%

Value $12.4M (+10.2%) Shares 143,446 (+10.6%) Est. Cost $89.21 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.4%

Value $14.06M (+8.2%) Shares 142,048 (+8.6%) Est. Cost $98.50 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.6%

Value $9.542M (+12.4%) Shares 29,150 (+1.0%) Est. Cost $116.88 Unrealized —

LLY ELI LILLY & CO COM 0.7%

Value $3.899M (+33.4%) Shares 3,250 (+2.3%) Est. Cost $289.49 Unrealized —

AVGO BROADCOM INC COM 0.8%

Value $4.682M (+24.8%) Shares 12,395 (+2.3%) Est. Cost $284.39 Unrealized —

IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.2%

Value $920K (+83.9%) Shares 39,163 (+83.6%) Est. Cost $23.52 Unrealized —

IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.1%

Value $831K (+96.4%) Shares 35,547 (+95.5%) Est. Cost $23.36 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.5%

Value $3.174M (-11.1%) Shares 100,470 (+1.1%) Est. Cost $36.20 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.4%

Value $2.399M (-14.1%) Shares 4,709 (+1.9%) Est. Cost $408.63 Unrealized —

IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.2%

Value $975K (+67.5%) Shares 44,173 (+67.9%) Est. Cost $22.17 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.3%

Value $1.876M (+21.6%) Shares 22,710 (+500.0%) Est. Cost $109.99 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $1.048M (+37.0%) Shares 8,768 (+700.0%) Est. Cost $150.99 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $1.221M (+26.7%) Shares 3,456 (+2.9%) Est. Cost $128.67 Unrealized —

INTC INTEL CORP COM 0.1%

Value $311K (+224.1%) Shares 2,230 (+2.4%) Est. Cost $28.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $554K (-27.3%) Shares 12,972 (+7.0%) Est. Cost $52.99 Unrealized —

DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 1.0%

Value $5.899M (+3.3%) Shares 133,915 (+2.0%) Est. Cost $33.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $258K (+265.4%) Shares 444 (+28.0%) Est. Cost $231.24 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $328K (+113.9%) Shares 454 (+1.1%) Est. Cost $200.65 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.5%

Value $3.075M (+5.5%) Shares 8,680 (+2.2%) Est. Cost $249.50 Unrealized —

VO VANGUARD MID-CAP ETF 0.2%

Value $1.387M (+12.2%) Shares 17,218 (+300.0%) Est. Cost $112.05 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%

Value $842K (+16.8%) Shares 9,576 (+1.7%) Est. Cost $60.48 Unrealized —

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.7%

Value $4.39M (+2.6%) Shares 193,824 (+4.0%) Est. Cost $23.22 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $142K (+308.0%) Shares 123 (+19.4%) Est. Cost $347.27 Unrealized —

V VISA INC COM CL A 0.0%

Value $249K (+52.7%) Shares 725 (+34.5%) Est. Cost $314.87 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.6%

Value $3.304M (+2.4%) Shares 45,793 (+2.0%) Est. Cost $83.35 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $330K (+25.2%) Shares 935 (+16.7%) Est. Cost $263.65 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $144K (+69.0%) Shares 4,877 (+47.3%) Est. Cost $25.19 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $90,370 (+177.7%) Shares 265 (+30.5%) Est. Cost $223.35 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $93,166 (+153.5%) Shares 215 (+25.0%) Est. Cost $197.18 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.1%

Value $811K (+7.1%) Shares 4,552 (+2428.9%) Est. Cost $246.39 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $159K (+45.3%) Shares 1,693 (+3.1%) Est. Cost $59.54 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%

Value $75,264 (+165.5%) Shares 1,600 (+6.7%) Est. Cost $18.22 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $58,833 (+166.4%) Shares 195 (+1200.0%) Est. Cost $357.64 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $229K (+18.3%) Shares 2,664 (+500.0%) Est. Cost $140.24 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $145K (+31.5%) Shares 428 (+17.6%) Est. Cost $297.96 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $40,009 (+419.3%) Shares 126 (+350.0%) Est. Cost $311.67 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $231K (+16.3%) Shares 449 (+13.1%) Est. Cost $518.25 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $54,629 (-35.3%) Shares 439 (+3.1%) Est. Cost $341.96 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $43,726 (+196.3%) Shares 117 (+125.0%) Est. Cost $323.62 Unrealized —

MMM 3M CO COM 0.0%

Value $242K (+12.7%) Shares 1,494 (+1.1%) Est. Cost $119.60 Unrealized —

NKE NIKE INC CL B 0.0%

Value $101K (-20.3%) Shares 2,463 (+2.5%) Est. Cost $66.18 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $90,578 (+38.0%) Shares 127 (+4.1%) Est. Cost $370.36 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $56,730 (+70.0%) Shares 2,048 (+51.9%) Est. Cost $21.64 Unrealized —

TOST TOAST INC CL A 0.0%

Value $35,526 (+173.5%) Shares 1,277 (+160.6%) Est. Cost $32.43 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $137K (+16.5%) Shares 1,100 (+300.0%) Est. Cost $193.52 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $254K (+7.7%) Shares 2,641 (+7.8%) Est. Cost $145.45 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $26,162 (+204.4%) Shares 154 (+120.0%) Est. Cost $143.40 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $56,024 (-23.3%) Shares 110 (+2.8%) Est. Cost $498.34 Unrealized —

FLEX FLEX LTD ORD 0.0%

Value $25,445 (+181.7%) Shares 157 (+13.8%) Est. Cost $54.47 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $34,908 (+82.2%) Shares 174 (+65.7%) Est. Cost $200.40 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $89,565 (+20.2%) Shares 410 (+9.0%) Est. Cost $229.36 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $21,687 (+217.9%) Shares 123 (+127.8%) Est. Cost $155.92 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $21,230 (+201.0%) Shares 22 (+22.2%) Est. Cost $415.30 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $23,633 (+149.6%) Shares 37 (+5.7%) Est. Cost $224.49 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $59,831 (+28.9%) Shares 243 (+9.0%) Est. Cost $197.92 Unrealized —

KO COCA COLA CO COM 0.0%

Value $69,242 (+23.7%) Shares 852 (+15.8%) Est. Cost $65.56 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $46,607 (+35.2%) Shares 333 (+9.5%) Est. Cost $93.66 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $12,010 (+46092.3%) Shares 355 (+35400.0%) Est. Cost $33.81 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $55,527 (+27.3%) Shares 107 (+21.6%) Est. Cost $455.15 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $613K (-1.9%) Shares 3,696 (+22.5%) Est. Cost $167.10 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $17,704 (+194.0%) Shares 68 (+33.3%) Est. Cost $163.16 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $42,853 (+34.2%) Shares 205 (+5.7%) Est. Cost $142.93 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $21,358 (+104.7%) Shares 76 (+43.4%) Est. Cost $237.66 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $22,976 (+85.3%) Shares 127 (+69.3%) Est. Cost $160.16 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $23,799 (+73.9%) Shares 701 (+99.7%) Est. Cost $31.41 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $18,707 (+111.5%) Shares 260 (+94.0%) Est. Cost $64.09 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $83,301 (+13.4%) Shares 1,008 (+9.2%) Est. Cost $70.43 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $15,101 (+178.8%) Shares 35 (+6.1%) Est. Cost $139.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $36,504 (+36.1%) Shares 163 (+23.5%) Est. Cost $268.68 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $19,894 (+88.3%) Shares 10 (+25.0%) Est. Cost $1454.58 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $11,453 (+374.6%) Shares 45 (+181.3%) Est. Cost $235.17 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $20,519 (+78.5%) Shares 46 (+58.6%) Est. Cost $477.90 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $36,769 (+31.9%) Shares 162 (+14.9%) Est. Cost $160.76 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $11,172 (+365.1%) Shares 524 (+266.4%) Est. Cost $24.39 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $189K (+4.8%) Shares 570 (+2.0%) Est. Cost $364.05 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $14,649 (+132.9%) Shares 71 (+42.0%) Est. Cost $140.31 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $11,594 (+246.8%) Shares 98 (+226.7%) Est. Cost $126.85 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $26,753 (+44.6%) Shares 185 (+18.6%) Est. Cost $102.89 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $27,286 (+39.5%) Shares 67 (+45.7%) Est. Cost $471.13 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $27,272 (+38.6%) Shares 64 (+16.4%) Est. Cost $360.32 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $18,500 (+67.5%) Shares 33 (+26.9%) Est. Cost $536.81 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $19,441 (+61.0%) Shares 27 (+22.7%) Est. Cost $438.84 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $91,900 (+8.6%) Shares 781 (+6.1%) Est. Cost $161.39 Unrealized —

CSX CSX CORP COM 0.0%

Value $24,098 (+42.8%) Shares 507 (+23.4%) Est. Cost $37.59 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $10,099 (+220.0%) Shares 62 (+169.6%) Est. Cost $160.37 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $25,496 (+35.3%) Shares 114 (+12.9%) Est. Cost $176.79 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $114K (-5.4%) Shares 3,287 (+1.2%) Est. Cost $58.98 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $55,801 (+13.1%) Shares 2,920 (+2.0%) Est. Cost $20.95 Unrealized —

EXC EXELON CORP COM 0.0%

Value $15,198 (+73.2%) Shares 326 (+82.1%) Est. Cost $42.32 Unrealized —

CRH CRH PLC ORD 0.0%

Value $11,770 (+107.4%) Shares 110 (+103.7%) Est. Cost $109.57 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $8,121 (+296.3%) Shares 21 (+200.0%) Est. Cost $391.99 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $17,870 (+50.3%) Shares 211 (+48.6%) Est. Cost $74.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $22,561 (+35.0%) Shares 45 (+32.4%) Est. Cost $544.64 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $13,361 (+77.3%) Shares 139 (+33.7%) Est. Cost $77.15 Unrealized —

AFL AFLAC INC COM 0.0%

Value $9,028 (+174.3%) Shares 77 (+156.7%) Est. Cost $114.74 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $47,189 (+13.6%) Shares 95 (+2.2%) Est. Cost $457.79 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $16,183 (+53.0%) Shares 47 (+42.4%) Est. Cost $354.93 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $10,703 (+109.7%) Shares 58 (+70.6%) Est. Cost $203.48 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $15,457 (+55.3%) Shares 30 (+20.0%) Est. Cost $591.49 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $7,869 (+206.2%) Shares 127 (+202.4%) Est. Cost $60.41 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $8,695 (+154.9%) Shares 45 (+125.0%) Est. Cost $190.74 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $11,800 (+80.4%) Shares 120 (+69.0%) Est. Cost $101.37 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $12,227 (+74.8%) Shares 37 (+60.9%) Est. Cost $300.35 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $8,322 (+166.5%) Shares 92 (+135.9%) Est. Cost $82.82 Unrealized —

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $6,815 (+295.8%) Shares 118 (+237.1%) Est. Cost $58.08 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $6,391 (+341.4%) Shares 287 (+341.5%) Est. Cost $25.67 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $7,859 (+169.4%) Shares 16 (+128.6%) Est. Cost $461.01 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $7,006 (+239.1%) Shares 209 (+182.4%) Est. Cost $34.65 Unrealized —

STT STATE STR CORP COM 0.0%

Value $13,738 (+55.1%) Shares 81 (+15.7%) Est. Cost $108.75 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $14,749 (+49.4%) Shares 59 (+18.0%) Est. Cost $233.60 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $7,966 (+152.1%) Shares 77 (+75.0%) Est. Cost $88.51 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $28,788 (+20.0%) Shares 176 (+26.6%) Est. Cost $189.22 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $11,323 (+73.0%) Shares 25 (+66.7%) Est. Cost $470.12 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $8,345 (+123.6%) Shares 130 (+14.0%) Est. Cost $38.57 Unrealized —

TER TERADYNE INC COM 0.0%

Value $8,709 (+109.9%) Shares 18 (+28.6%) Est. Cost $251.39 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $23,767 (+23.5%) Shares 110 (+4.8%) Est. Cost $153.12 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $25,569 (+21.3%) Shares 202 (+25.5%) Est. Cost $114.79 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $12,971 (+52.5%) Shares 35 (+34.6%) Est. Cost $316.62 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $25,017 (+21.5%) Shares 24 (+14.3%) Est. Cost $865.37 Unrealized —

RMD RESMED INC COM 0.0%

Value $4,872 (+985.1%) Shares 25 (+1150.0%) Est. Cost $199.72 Unrealized —

MET METLIFE INC COM 0.0%

Value $18,276 (+30.5%) Shares 216 (+9.1%) Est. Cost $79.55 Unrealized —

MRTN MARTEN TRANS LTD COM 0.0%

Value $7,617 (+120.6%) Shares 439 (+66.9%) Est. Cost $13.29 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $14,319 (+40.2%) Shares 98 (+25.6%) Est. Cost $116.78 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $11,695 (+53.0%) Shares 86 (+3.6%) Est. Cost $90.34 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $15,228 (+36.0%) Shares 64 (+18.5%) Est. Cost $201.19 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $12,269 (+47.4%) Shares 39 (+34.5%) Est. Cost $291.52 Unrealized —

F FORD MTR CO COM 0.0%

Value $15,679 (+33.5%) Shares 1,128 (+10.8%) Est. Cost $10.83 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $8,424 (+87.0%) Shares 84 (+29.2%) Est. Cost $116.43 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $7,173 (+117.0%) Shares 54 (+86.2%) Est. Cost $136.14 Unrealized —

RBA RB GLOBAL INC COM 0.0%

Value $3,959 (+4024.0%) Shares 34 (+3300.0%) Est. Cost $115.65 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $88,464 (+4.5%) Shares 92 (+4.5%) Est. Cost $992.84 Unrealized —

L LOEWS CORP COM 0.0%

Value $12,906 (+42.2%) Shares 114 (+34.1%) Est. Cost $90.05 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $14,642 (+35.1%) Shares 46 (+15.0%) Est. Cost $299.52 Unrealized —

CLB CORE LABORATORIES INC COM 0.0%

Value $5,732 (+191.9%) Shares 492 (+320.5%) Est. Cost $13.29 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $6,240 (+145.8%) Shares 66 (+61.0%) Est. Cost $75.64 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $8,752 (+72.2%) Shares 25 (+38.9%) Est. Cost $237.70 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $5,446 (+203.6%) Shares 11 (+120.0%) Est. Cost $440.60 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $17,700 (+25.7%) Shares 314 (+3.6%) Est. Cost $46.86 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $10,213 (+55.0%) Shares 95 (+41.8%) Est. Cost $97.93 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $9,080 (+65.0%) Shares 60 (+71.4%) Est. Cost $166.77 Unrealized —

AGO ASSURED GUARANTY LTD COM 0.0%

Value $5,531 (+182.8%) Shares 69 (+187.5%) Est. Cost $82.42 Unrealized —

EOG EOG RES INC COM 0.0%

Value $7,005 (+101.9%) Shares 54 (+125.0%) Est. Cost $122.11 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $9,190 (+61.4%) Shares 21 (+75.0%) Est. Cost $385.89 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $13,456 (+34.7%) Shares 161 (+15.0%) Est. Cost $76.68 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $22,569 (+18.0%) Shares 204 (+20.7%) Est. Cost $101.25 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $5,190 (+193.9%) Shares 9 (+200.0%) Est. Cost $591.57 Unrealized —

DINO HF SINCLAIR CORP COM 0.0%

Value $14,627 (+30.2%) Shares 210 (+16.7%) Est. Cost $53.98 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $14,226 (+30.9%) Shares 29 (+3.6%) Est. Cost $148.73 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value $4,834 (+218.9%) Shares 160 (+162.3%) Est. Cost $29.23 Unrealized —

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value $8,965 (+58.0%) Shares 110 (+83.3%) Est. Cost $71.80 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $12,926 (+34.1%) Shares 76 (+33.3%) Est. Cost $191.40 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $35,148 (+10.2%) Shares 456 (+6.5%) Est. Cost $58.10 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $13,385 (+32.0%) Shares 146 (+22.7%) Est. Cost $86.34 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $281K (-1.1%) Shares 3,587 (+9.5%) Est. Cost $89.33 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $14,777 (+26.8%) Shares 161 (+27.8%) Est. Cost $124.71 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $9,952 (+45.1%) Shares 139 (+56.2%) Est. Cost $87.96 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $10,610 (+40.4%) Shares 84 (+13.5%) Est. Cost $103.17 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $6,919 (+78.4%) Shares 278 (+35.0%) Est. Cost $27.34 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $5,458 (+120.4%) Shares 121 (+16.3%) Est. Cost $25.30 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $39,286 (+8.1%) Shares 290 (+5.5%) Est. Cost $116.75 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $113K (-2.5%) Shares 743 (+2.8%) Est. Cost $122.89 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $20,221 (+16.7%) Shares 95 (+18.8%) Est. Cost $168.82 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $20,202 (+16.6%) Shares 88 (+10.0%) Est. Cost $283.29 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $11,178 (-20.1%) Shares 56 (+1.8%) Est. Cost $198.39 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $4,266 (+191.8%) Shares 28 (+180.0%) Est. Cost $146.66 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $4,089 (+211.9%) Shares 154 (+220.8%) Est. Cost $27.28 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $8,616 (+45.6%) Shares 49 (+2.1%) Est. Cost $128.30 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $6,958 (+63.0%) Shares 38 (+35.7%) Est. Cost $153.49 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $4,238 (+165.7%) Shares 109 (+220.6%) Est. Cost $45.84 Unrealized —

CART MAPLEBEAR INC COM 0.0%

Value $4,546 (+138.0%) Shares 96 (+88.2%) Est. Cost $45.76 Unrealized —

AME AMETEK INC COM 0.0%

Value $7,984 (+49.0%) Shares 33 (+32.0%) Est. Cost $211.37 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $3,612 (+263.7%) Shares 12 (+300.0%) Est. Cost $336.39 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $21,672 (+13.6%) Shares 435 (+4.8%) Est. Cost $43.45 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $4,734 (+120.8%) Shares 12 (+33.3%) Est. Cost $258.63 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $5,525 (+87.0%) Shares 60 (+87.5%) Est. Cost $94.35 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $3,303 (+350.0%) Shares 75 (+341.2%) Est. Cost $43.13 Unrealized —

JBL JABIL INC COM 0.0%

Value $4,626 (+117.7%) Shares 12 (+50.0%) Est. Cost $293.86 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $4,130 (+152.8%) Shares 14 (+133.3%) Est. Cost $294.20 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $9,880 (+33.5%) Shares 130 (+5.7%) Est. Cost $72.19 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $4,780 (+103.5%) Shares 70 (+84.2%) Est. Cost $64.14 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $17,970 (+15.4%) Shares 69 (+9.5%) Est. Cost $190.68 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $3,949 (+151.2%) Shares 60 (+1100.0%) Est. Cost $91.31 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $5,656 (+72.3%) Shares 45 (+66.7%) Est. Cost $133.02 Unrealized —

MSCI MSCI INC COM 0.0%

Value $4,480 (+107.8%) Shares 8 (+100.0%) Est. Cost $573.06 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $14,167 (+19.4%) Shares 99 (+5.3%) Est. Cost $130.02 Unrealized —

VST VISTRA CORP COM 0.0%

Value $3,331 (+216.6%) Shares 21 (+200.0%) Est. Cost $166.12 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $5,185 (+77.5%) Shares 58 (+45.0%) Est. Cost $79.20 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $8,336 (+34.7%) Shares 94 (+34.3%) Est. Cost $101.53 Unrealized —

CCL CARNIVAL CORP LTD COMMON SHARES 0.0%

Value $3,857 (+122.4%) Shares 135 (+101.5%) Est. Cost $27.24 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $46,898 (+4.7%) Shares 490 (+5.6%) Est. Cost $86.46 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $2,236 (+1058.5%) Shares 22 (+633.3%) Est. Cost $98.59 Unrealized —

FMC FMC CORP COM NEW 0.0%

Value $3,531 (+133.1%) Shares 307 (+248.9%) Est. Cost $16.27 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $8,054 (+32.6%) Shares 38 (+22.6%) Est. Cost $163.54 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $5,346 (+58.1%) Shares 24 (+20.0%) Est. Cost $161.24 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $4,147 (+89.6%) Shares 3 (+50.0%) Est. Cost $1149.23 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $4,335 (+82.1%) Shares 57 (+62.9%) Est. Cost $75.84 Unrealized —

KGS KODIAK GAS SVCS INC COM 0.0%

Value $5,710 (+48.4%) Shares 76 (+15.2%) Est. Cost $47.68 Unrealized —

NI NISOURCE INC COM 0.0%

Value $2,045 (+993.6%) Shares 43 (+975.0%) Est. Cost $46.37 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $9,075 (+25.7%) Shares 37 (+5.7%) Est. Cost $188.54 Unrealized —

PTCT PTC THERAPEUTICS INC COM 0.0%

Value $6,689 (+38.3%) Shares 82 (+15.5%) Est. Cost $74.75 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $4,796 (+62.4%) Shares 30 (+57.9%) Est. Cost $157.90 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $5,824 (+44.4%) Shares 60 (+42.9%) Est. Cost $94.40 Unrealized —

HQY HEALTHEQUITY INC COM 0.0%

Value $3,703 (+92.7%) Shares 41 (+78.3%) Est. Cost $91.93 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $20,980 (+9.1%) Shares 67 (+24.1%) Est. Cost $287.22 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $7,259 (+31.2%) Shares 27 (+12.5%) Est. Cost $209.97 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $5,113 (+49.5%) Shares 20 (+42.9%) Est. Cost $205.18 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $3,996 (+72.4%) Shares 3 (+50.0%) Est. Cost $1317.83 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $2,777 (+152.2%) Shares 15 (+114.3%) Est. Cost $174.63 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $5,466 (+44.1%) Shares 167 (+16.0%) Est. Cost $31.50 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $20,816 (+8.6%) Shares 71 (+7.6%) Est. Cost $294.05 Unrealized —

SWX SOUTHWEST GAS HLDGS INC COM 0.0%

Value $3,370 (+93.9%) Shares 38 (+90.0%) Est. Cost $83.01 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $4,113 (+65.5%) Shares 37 (+48.0%) Est. Cost $117.13 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $2,524 (+180.4%) Shares 11 (+120.0%) Est. Cost $208.85 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $3,233 (+98.8%) Shares 24 (+100.0%) Est. Cost $145.86 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%

Value $3,078 (+106.9%) Shares 59 (+195.0%) Est. Cost $67.48 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $3,910 (+68.4%) Shares 64 (+52.4%) Est. Cost $57.60 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $6,376 (+32.9%) Shares 91 (+13.8%) Est. Cost $53.65 Unrealized —

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $6,183 (+33.7%) Shares 32 (+14.3%) Est. Cost $176.93 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $2,026 (+323.0%) Shares 32 (+300.0%) Est. Cost $59.70 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $4,780 (+47.9%) Shares 76 (+38.2%) Est. Cost $57.43 Unrealized —

PCG PG&E CORP COM 0.0%

Value $3,734 (+68.7%) Shares 222 (+76.2%) Est. Cost $16.31 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $3,128 (+92.8%) Shares 396 (+99.0%) Est. Cost $11.28 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $4,309 (+51.4%) Shares 24 (+60.0%) Est. Cost $215.08 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $5,073 (+40.3%) Shares 47 (+27.0%) Est. Cost $112.80 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $17,039 (+9.1%) Shares 225 (+17.2%) Est. Cost $122.42 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $4,245 (+50.4%) Shares 29 (+45.0%) Est. Cost $133.30 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $3,651 (+63.5%) Shares 21 (+31.3%) Est. Cost $142.39 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $7,873 (+21.6%) Shares 97 (+21.3%) Est. Cost $81.17 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $9,880 (+15.9%) Shares 68 (+4.6%) Est. Cost $138.21 Unrealized —

COR CENCORA INC COM 0.0%

Value $1,981 (+215.4%) Shares 7 (+250.0%) Est. Cost $299.46 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $6,714 (+23.9%) Shares 153 (+4.8%) Est. Cost $45.02 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $20,167 (+6.7%) Shares 121 (+11.0%) Est. Cost $207.96 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $30,674 (+4.2%) Shares 792 (+65.0%) Est. Cost $58.93 Unrealized —

HRB BLOCK H & R INC COM 0.0%

Value $4,493 (+37.4%) Shares 118 (+14.6%) Est. Cost $37.25 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $2,091 (+139.8%) Shares 8 (+166.7%) Est. Cost $281.46 Unrealized —

WAT WATERS CORP COM 0.0%

Value $1,500 (+403.4%) Shares 4 (+300.0%) Est. Cost $373.02 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $12,920 (+10.1%) Shares 269 (+6.3%) Est. Cost $41.93 Unrealized —

WAB WABTEC COM 0.0%

Value $5,392 (+26.9%) Shares 20 (+17.6%) Est. Cost $220.41 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $5,632 (+25.3%) Shares 26 (+13.0%) Est. Cost $166.19 Unrealized —

BOX BOX INC CL A 0.0%

Value $4,963 (+29.6%) Shares 187 (+15.4%) Est. Cost $25.74 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $2,172 (+108.4%) Shares 24 (+100.0%) Est. Cost $106.64 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $3,691 (+43.6%) Shares 21 (+61.5%) Est. Cost $164.39 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $5,631 (+24.8%) Shares 21 (+16.7%) Est. Cost $193.44 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $13,676 (+8.8%) Shares 179 (+3.5%) Est. Cost $57.44 Unrealized —

ATR APTARGROUP INC COM 0.0%

Value $5,258 (+26.4%) Shares 42 (+27.3%) Est. Cost $123.43 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $12,429 (+9.5%) Shares 52 (+30.0%) Est. Cost $215.05 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $5,126 (+25.7%) Shares 25 (+25.0%) Est. Cost $200.99 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $5,697 (+22.4%) Shares 61 (+41.9%) Est. Cost $89.37 Unrealized —

AWR AMER STATES WTR CO COM 0.0%

Value $6,363 (+18.5%) Shares 77 (+8.5%) Est. Cost $74.08 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $29,400 (+3.4%) Shares 324 (+17.0%) Est. Cost $113.58 Unrealized —

POWL POWELL INDS INC COM 0.0%

Value $2,577 (+58.8%) Shares 9 (+200.0%) Est. Cost $347.93 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $16,316 (+6.1%) Shares 124 (+9.7%) Est. Cost $134.39 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $27,302 (-3.3%) Shares 275 (+1.9%) Est. Cost $164.54 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $9,728 (+9.8%) Shares 113 (+15.3%) Est. Cost $103.37 Unrealized —

LAD LITHIA MTRS INC COM 0.0%

Value $4,357 (+24.6%) Shares 15 (+7.1%) Est. Cost $348.15 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $5,095 (+19.6%) Shares 75 (+4.2%) Est. Cost $64.27 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $2,239 (+59.4%) Shares 51 (+34.2%) Est. Cost $51.06 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $5,300 (+17.2%) Shares 114 (+29.5%) Est. Cost $39.19 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $1,809 (+64.6%) Shares 16 (+60.0%) Est. Cost $107.09 Unrealized —

INGR INGREDION INC COM 0.0%

Value $2,273 (+44.1%) Shares 24 (+71.4%) Est. Cost $107.24 Unrealized —

EIX EDISON INTL COM 0.0%

Value $5,733 (+13.5%) Shares 77 (+11.6%) Est. Cost $55.45 Unrealized —

VVV VALVOLINE INC COM 0.0%

Value $2,372 (+38.1%) Shares 60 (+17.6%) Est. Cost $35.25 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%

Value $2,212 (+41.5%) Shares 11 (+37.5%) Est. Cost $234.85 Unrealized —

IOSP INNOSPEC INC COM 0.0%

Value $2,523 (+32.9%) Shares 31 (+19.2%) Est. Cost $81.85 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $5,316 (+13.2%) Shares 25 (+8.7%) Est. Cost $215.71 Unrealized —

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value $4,323 (+16.6%) Shares 259 (+4.0%) Est. Cost $17.45 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $10,089 (+6.1%) Shares 128 (+14.3%) Est. Cost $90.33 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $2,280 (+31.3%) Shares 15 (+25.0%) Est. Cost $162.37 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $1,597 (+51.5%) Shares 9 (+50.0%) Est. Cost $201.93 Unrealized —

ADUS ADDUS HOMECARE CORP COM 0.0%

Value $1,909 (+35.9%) Shares 19 (+26.7%) Est. Cost $107.43 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $4,434 (+11.5%) Shares 51 (+15.9%) Est. Cost $80.09 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $6,292 (+7.6%) Shares 88 (+2.3%) Est. Cost $59.90 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $3,676 (+12.8%) Shares 32 (+10.3%) Est. Cost $97.29 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $6,067 (-6.2%) Shares 25 (+8.7%) Est. Cost $220.78 Unrealized —

PPL PPL CORP COM 0.0%

Value $1,018 (+56.9%) Shares 28 (+64.7%) Est. Cost $36.15 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $2,750 (-10.7%) Shares 87 (+27.9%) Est. Cost $49.83 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $1,284 (+33.3%) Shares 27 (+42.1%) Est. Cost $46.72 Unrealized —

CME CME GROUP INC COM 0.0%

Value $19,212 (+1.6%) Shares 87 (+35.9%) Est. Cost $244.19 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $10,956 (+2.5%) Shares 147 (+3.5%) Est. Cost $73.96 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $1,564 (+20.8%) Shares 11 (+83.3%) Est. Cost $181.21 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC COM 0.0%

Value $4,076 (-5.2%) Shares 14 (+7.7%) Est. Cost $388.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $26,674 (+0.8%) Shares 630 (+19.5%) Est. Cost $40.98 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $2,022 (+10.0%) Shares 20 (+5.3%) Est. Cost $113.06 Unrealized —

FUL FULLER H B CO COM 0.0%

Value $4,721 (+0.7%) Shares 81 (+6.6%) Est. Cost $64.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	84,099 (+1.8%)	$62.98M (+16.7%)	10.7%	$528.99	—	ETF	464287200
SCHM	SCHWAB U.S. MID-CAP ETF	916,640 (+1.4%)	$33.8M (+20.8%)	5.8%	$41.25	—	ETF	808524508
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	268,466 (+27.8%)	$24.6M (+27.8%)	4.2%	$91.67	—	ETF	78468R663
FRDM	FREEDOM 100 EMERGING MARKETS ETF	241,141 (+2.3%)	$17.58M (+36.4%)	3.0%	$41.34	—	ETF	02072L607
GS	GOLDMAN SACHS GROUP INC COM	4,264 (+2322.7%)	$4.312M (+2796.3%)	0.7%	$993.71	—	Stock	38141G104
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	441,230 (+1.9%)	$24.1M (+12.7%)	4.1%	$37.01	—	ETF	233051200
CRWD	CROWDSTRIKE HLDGS INC CL A	6,932 (+1.0%)	$5.29M (+97.5%)	0.9%	$442.28	—	Stock	22788C105
JEDI	DEFIANCE DRONE AND MODERN WARFARE ETF	82,734 (+20583.5%)	$2.403M (+23389.3%)	0.4%	$29.03	—	ETF	26922B394
AMZN	AMAZON COM INC COM	46,032 (+1.7%)	$10.97M (+16.4%)	1.9%	$136.38	—	Stock	023135106
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	121,071 (+99.9%)	$2.932M (+99.7%)	0.5%	$24.24	—	ETF	46435UAA9
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	113,937 (+103.6%)	$2.877M (+103.0%)	0.5%	$25.31	—	ETF	46435U515
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	113,169 (+126.4%)	$2.621M (+125.4%)	0.4%	$23.21	—	ETF	46436E205
QQQM	INVESCO NASDAQ 100 ETF	21,236 (+1.3%)	$6.434M (+29.1%)	1.1%	$229.91	—	ETF	46138G649
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	117,814 (+91.6%)	$2.855M (+91.5%)	0.5%	$24.23	—	ETF	46435GAA0
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	83,095 (+16.7%)	$5.921M (+29.7%)	1.0%	$62.35	—	ETF	921943858
TLT	ISHARES 20 YEAR TREASURY BOND ETF	143,446 (+10.6%)	$12.4M (+10.2%)	2.1%	$89.21	—	ETF	464287432
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	142,048 (+8.6%)	$14.06M (+8.2%)	2.4%	$98.50	—	ETF	464287226
JPM	JPMORGAN CHASE & CO COM	29,150 (+1.0%)	$9.542M (+12.4%)	1.6%	$116.88	—	Stock	46625H100
LLY	ELI LILLY & CO COM	3,250 (+2.3%)	$3.899M (+33.4%)	0.7%	$289.49	—	Stock	532457108
AVGO	BROADCOM INC COM	12,395 (+2.3%)	$4.682M (+24.8%)	0.8%	$284.39	—	Stock	11135F101
IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	39,163 (+83.6%)	$920K (+83.9%)	0.2%	$23.52	—	ETF	46436E387
IBHI	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	35,547 (+95.5%)	$831K (+96.4%)	0.1%	$23.36	—	ETF	46436E379
FXI	ISHARES CHINA LARGE-CAP ETF	100,470 (+1.1%)	$3.174M (-11.1%)	0.5%	$36.20	—	ETF	464287184
LMT	LOCKHEED MARTIN CORP COM	4,709 (+1.9%)	$2.399M (-14.1%)	0.4%	$408.63	—	Stock	539830109
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	44,173 (+67.9%)	$975K (+67.5%)	0.2%	$22.17	—	ETF	46436E478
VOOG	VANGUARD S&P 500 GROWTH ETF	22,710 (+500.0%)	$1.876M (+21.6%)	0.3%	$109.99	—	ETF	921932505
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	8,768 (+700.0%)	$1.048M (+37.0%)	0.2%	$150.99	—	ETF	92204A702
GOOG	ALPHABET INC CAP STK CL C	3,456 (+2.9%)	$1.221M (+26.7%)	0.2%	$128.67	—	Stock	02079K107
INTC	INTEL CORP COM	2,230 (+2.4%)	$311K (+224.1%)	0.1%	$28.00	—	Stock	458140100
BSX	BOSTON SCIENTIFIC CORP COM	12,972 (+7.0%)	$554K (-27.3%)	0.1%	$52.99	—	Stock	101137107
DDLS	WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND	133,915 (+2.0%)	$5.899M (+3.3%)	1.0%	$33.39	—	ETF	97717X271
AMD	ADVANCED MICRO DEVICES INC COM	444 (+28.0%)	$258K (+265.4%)	0.0%	$231.24	—	Stock	007903107
AMAT	APPLIED MATLS INC COM	454 (+1.1%)	$328K (+113.9%)	0.1%	$200.65	—	Stock	038222105
GD	GENERAL DYNAMICS CORP COM	8,680 (+2.2%)	$3.075M (+5.5%)	0.5%	$249.50	—	Stock	369550108
VO	VANGUARD MID-CAP ETF	17,218 (+300.0%)	$1.387M (+12.2%)	0.2%	$112.05	—	ETF	922908629
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	9,576 (+1.7%)	$842K (+16.8%)	0.1%	$60.48	—	ETF	78464A854
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	193,824 (+4.0%)	$4.39M (+2.6%)	0.7%	$23.22	—	ETF	46436E528
MU	MICRON TECHNOLOGY INC COM	123 (+19.4%)	$142K (+308.0%)	0.0%	$347.27	—	Stock	595112103
V	VISA INC COM CL A	725 (+34.5%)	$249K (+52.7%)	0.0%	$314.87	—	Stock	92826C839
UBER	UBER TECHNOLOGIES INC COM	45,793 (+2.0%)	$3.304M (+2.4%)	0.6%	$83.35	—	Stock	90353T100
HD	HOME DEPOT INC COM	935 (+16.7%)	$330K (+25.2%)	0.1%	$263.65	—	Stock	437076102
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,877 (+47.3%)	$144K (+69.0%)	0.0%	$25.19	—	ETF	808524201
PANW	PALO ALTO NETWORKS INC COM	265 (+30.5%)	$90,370 (+177.7%)	0.0%	$223.35	—	Stock	697435105
LRCX	LAM RESEARCH CORP COM NEW	215 (+25.0%)	$93,166 (+153.5%)	0.0%	$197.18	—	Stock	512807306
BKNG	BOOKING HOLDINGS INC COM	4,552 (+2428.9%)	$811K (+7.1%)	0.1%	$246.39	—	Stock	09857L108
DAL	DELTA AIR LINES INC COM NEW	1,693 (+3.1%)	$159K (+45.3%)	0.0%	$59.54	—	Stock	247361702
DFTX	DEFINIUM THERAPEUTICS INC COM SHS	1,600 (+6.7%)	$75,264 (+165.5%)	0.0%	$18.22	—	Stock	24477V105
KLAC	KLA CORP COM NEW	195 (+1200.0%)	$58,833 (+166.4%)	0.0%	$357.64	—	Stock	482480100
VUG	VANGUARD GROWTH ETF	2,664 (+500.0%)	$229K (+18.3%)	0.0%	$140.24	—	ETF	922908736
AXP	AMERICAN EXPRESS CO COM	428 (+17.6%)	$145K (+31.5%)	0.0%	$297.96	—	Stock	025816109
RCL	ROYAL CARIBBEAN GROUP COM	126 (+350.0%)	$40,009 (+419.3%)	0.0%	$311.67	—	Stock	V7780T103
MA	MASTERCARD INCORPORATED CL A	449 (+13.1%)	$231K (+16.3%)	0.0%	$518.25	—	Stock	57636Q104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	439 (+3.1%)	$54,629 (-35.3%)	0.0%	$341.96	—	Stock	G1151C101
GE	GE AEROSPACE COM NEW	117 (+125.0%)	$43,726 (+196.3%)	0.0%	$323.62	—	Stock	369604301
MMM	3M CO COM	1,494 (+1.1%)	$242K (+12.7%)	0.0%	$119.60	—	Stock	88579Y101
NKE	NIKE INC CL B	2,463 (+2.5%)	$101K (-20.3%)	0.0%	$66.18	—	Stock	654106103
CMI	CUMMINS INC COM	127 (+4.1%)	$90,578 (+38.0%)	0.0%	$370.36	—	Stock	231021106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,048 (+51.9%)	$56,730 (+70.0%)	0.0%	$21.64	—	ETF	808524805
TOST	TOAST INC CL A	1,277 (+160.6%)	$35,526 (+173.5%)	0.0%	$32.43	—	Stock	888787108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,100 (+300.0%)	$137K (+16.5%)	0.0%	$193.52	—	ETF	464287614
DIS	DISNEY WALT CO COM	2,641 (+7.8%)	$254K (+7.7%)	0.0%	$145.45	—	Stock	254687106
ANET	ARISTA NETWORKS INC COM SHS	154 (+120.0%)	$26,162 (+204.4%)	0.0%	$143.40	—	Stock	040413205
NOC	NORTHROP GRUMMAN CORP COM	110 (+2.8%)	$56,024 (-23.3%)	0.0%	$498.34	—	Stock	666807102
FLEX	FLEX LTD ORD	157 (+13.8%)	$25,445 (+181.7%)	0.0%	$54.47	—	Stock	Y2573F102
COF	CAPITAL ONE FINL CORP COM	174 (+65.7%)	$34,908 (+82.2%)	0.0%	$200.40	—	Stock	14040H105
PGR	PROGRESSIVE CORP COM	410 (+9.0%)	$89,565 (+20.2%)	0.0%	$229.36	—	Stock	743315103
APH	AMPHENOL CORP CL A	123 (+127.8%)	$21,687 (+217.9%)	0.0%	$155.92	—	Stock	032095101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	22 (+22.2%)	$21,230 (+201.0%)	0.0%	$415.30	—	Stock	G7997R103
WDC	WESTERN DIGITAL CORP COM	37 (+5.7%)	$23,633 (+149.6%)	0.0%	$224.49	—	Stock	958102105
PNC	PNC FINL SVCS GROUP INC COM	243 (+9.0%)	$59,831 (+28.9%)	0.0%	$197.92	—	Stock	693475105
KO	COCA COLA CO COM	852 (+15.8%)	$69,242 (+23.7%)	0.0%	$65.56	—	Stock	191216100
C	CITIGROUP INC COM NEW	333 (+9.5%)	$46,607 (+35.2%)	0.0%	$93.66	—	Stock	172967424
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	355 (+35400.0%)	$12,010 (+46092.3%)	0.0%	$33.81	—	ETF	808524300
LIN	LINDE PLC SHS	107 (+21.6%)	$55,527 (+27.3%)	0.0%	$455.15	—	Stock	G54950103
CVX	CHEVRON CORPORATION COM	3,696 (+22.5%)	$613K (-1.9%)	0.1%	$167.10	—	Stock	166764100
DDOG	DATADOG INC CL A COM	68 (+33.3%)	$17,704 (+194.0%)	0.0%	$163.16	—	Stock	23804L103
MS	MORGAN STANLEY COM NEW	205 (+5.7%)	$42,853 (+34.2%)	0.0%	$142.93	—	Stock	617446448
NXPI	NXP SEMICONDUCTORS N V COM	76 (+43.4%)	$21,358 (+104.7%)	0.0%	$237.66	—	Stock	N6596X109
PM	PHILIP MORRIS INTL INC COM	127 (+69.3%)	$22,976 (+85.3%)	0.0%	$160.16	—	Stock	718172109
HAL	HALLIBURTON CO COM	701 (+99.7%)	$23,799 (+73.9%)	0.0%	$31.41	—	Stock	406216101
MO	ALTRIA GROUP INC COM	260 (+94.0%)	$18,707 (+111.5%)	0.0%	$64.09	—	Stock	02209S103
WFC	WELLS FARGO & CO COM	1,008 (+9.2%)	$83,301 (+13.4%)	0.0%	$70.43	—	Stock	949746101
DELL	DELL TECHNOLOGIES INC CL C	35 (+6.1%)	$15,101 (+178.8%)	0.0%	$139.03	—	Stock	24703L202
ADP	AUTOMATIC DATA PROCESSING INC COM	163 (+23.5%)	$36,504 (+36.1%)	0.0%	$268.68	—	Stock	053015103
ASML	ASML HLDG NV N Y REGISTRY SHS	10 (+25.0%)	$19,894 (+88.3%)	0.0%	$1454.58	—	ADR	N07059210
SNOW	SNOWFLAKE INC COM SHS	45 (+181.3%)	$11,453 (+374.6%)	0.0%	$235.17	—	Stock	833445109
SNPS	SYNOPSYS INC COM	46 (+58.6%)	$20,519 (+78.5%)	0.0%	$477.90	—	Stock	871607107
WELL	WELLTOWER INC COM	162 (+14.9%)	$36,769 (+31.9%)	0.0%	$160.76	—	REIT	95040Q104
BAX	BAXTER INTL INC COM	524 (+266.4%)	$11,172 (+365.1%)	0.0%	$24.39	—	Stock	071813109
AON	AON PLC SHS CL A	570 (+2.0%)	$189K (+4.8%)	0.0%	$364.05	—	Stock	G0403H108
TWLO	TWILIO INC CL A	71 (+42.0%)	$14,649 (+132.9%)	0.0%	$140.31	—	Stock	90138F102
APO	APOLLO GLOBAL MGMT INC COM	98 (+226.7%)	$11,594 (+246.8%)	0.0%	$126.85	—	Stock	03769M106
BK	BANK OF NY MELLON CORP COM	185 (+18.6%)	$26,753 (+44.6%)	0.0%	$102.89	—	Stock	064058100
SPGI	S&P GLOBAL INC COM	67 (+45.7%)	$27,286 (+39.5%)	0.0%	$471.13	—	Stock	78409V104
ETN	EATON CORP PLC SHS	64 (+16.4%)	$27,272 (+38.6%)	0.0%	$360.32	—	Stock	G29183103
AXON	AXON ENTERPRISE INC COM	33 (+26.9%)	$18,500 (+67.5%)	0.0%	$536.81	—	Stock	05464C101
PWR	QUANTA SVCS INC COM	27 (+22.7%)	$19,441 (+61.0%)	0.0%	$438.84	—	Stock	74762E102
BX	BLACKSTONE INC COM	781 (+6.1%)	$91,900 (+8.6%)	0.0%	$161.39	—	Stock	09260D107
CSX	CSX CORP COM	507 (+23.4%)	$24,098 (+42.8%)	0.0%	$37.59	—	Stock	126408103
DHI	D R HORTON INC COM	62 (+169.6%)	$10,099 (+220.0%)	0.0%	$160.37	—	Stock	23331A109
SPG	SIMON PPTY GROUP INC NEW COM	114 (+12.9%)	$25,496 (+35.3%)	0.0%	$176.79	—	REIT	828806109
GIS	GENERAL MILLS INC COM	3,287 (+1.2%)	$114K (-5.4%)	0.0%	$58.98	—	Stock	370334104
KVUE	KENVUE INC COM	2,920 (+2.0%)	$55,801 (+13.1%)	0.0%	$20.95	—	Stock	49177J102
EXC	EXELON CORP COM	326 (+82.1%)	$15,198 (+73.2%)	0.0%	$42.32	—	Stock	30161N101
CRH	CRH PLC ORD	110 (+103.7%)	$11,770 (+107.4%)	0.0%	$109.57	—	Stock	G25508105
ELV	ELEVANCE HEALTH INC FORMERLY A COM	21 (+200.0%)	$8,121 (+296.3%)	0.0%	$391.99	—	Stock	036752103
CTVA	CORTEVA INC COM	211 (+48.6%)	$17,870 (+50.3%)	0.0%	$74.88	—	Stock	22052L104
TMO	THERMO FISHER SCIENTIFIC INC COM	45 (+32.4%)	$22,561 (+35.0%)	0.0%	$544.64	—	Stock	883556102
MNST	MONSTER BEVERAGE CORP NEW COM	139 (+33.7%)	$13,361 (+77.3%)	0.0%	$77.15	—	Stock	61174X109
AFL	AFLAC INC COM	77 (+156.7%)	$9,028 (+174.3%)	0.0%	$114.74	—	Stock	001055102
VRTX	VERTEX PHARMACEUTICALS INC COM	95 (+2.2%)	$47,189 (+13.6%)	0.0%	$457.79	—	Stock	92532F100
SHW	SHERWIN WILLIAMS CO COM	47 (+42.4%)	$16,183 (+53.0%)	0.0%	$354.93	—	Stock	824348106
DASH	DOORDASH INC CL A	58 (+70.6%)	$10,703 (+109.7%)	0.0%	$203.48	—	Stock	25809K105
APP	APPLOVIN CORP COM CL A	30 (+20.0%)	$15,457 (+55.3%)	0.0%	$591.49	—	Stock	03831W108
O	REALTY INCOME CORP COM	127 (+202.4%)	$7,869 (+206.2%)	0.0%	$60.41	—	REIT	756109104
IQV	IQVIA HLDGS INC COM	45 (+125.0%)	$8,695 (+154.9%)	0.0%	$190.74	—	Stock	46266C105
PAYX	PAYCHEX INC COM	120 (+69.0%)	$11,800 (+80.4%)	0.0%	$101.37	—	Stock	704326107
HLT	HILTON WORLDWIDE HLDGS INC COM	37 (+60.9%)	$12,227 (+74.8%)	0.0%	$300.35	—	Stock	43300A203
EW	EDWARDS LIFESCIENCES CORP COM	92 (+135.9%)	$8,322 (+166.5%)	0.0%	$82.82	—	Stock	28176E108
CBSH	COMMERCE BANCSHARES INC COM	118 (+237.1%)	$6,815 (+295.8%)	0.0%	$58.08	—	Stock	200525103
CPB	THE CAMPBELLS COMPANY COM	287 (+341.5%)	$6,391 (+341.4%)	0.0%	$25.67	—	Stock	134429109
TT	TRANE TECHNOLOGIES PLC SHS	16 (+128.6%)	$7,859 (+169.4%)	0.0%	$461.01	—	Stock	G8994E103
AMH	AMERICAN HOMES 4 RENT CL A	209 (+182.4%)	$7,006 (+239.1%)	0.0%	$34.65	—	REIT	02665T306
STT	STATE STR CORP COM	81 (+15.7%)	$13,738 (+55.1%)	0.0%	$108.75	—	Stock	857477103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	59 (+18.0%)	$14,749 (+49.4%)	0.0%	$233.60	—	Stock	874054109
CVS	CVS HEALTH CORP COM	77 (+75.0%)	$7,966 (+152.1%)	0.0%	$88.51	—	Stock	126650100
AMT	AMERICAN TOWER CORP COM	176 (+26.6%)	$28,788 (+20.0%)	0.0%	$189.22	—	REIT	03027X100
MCO	MOODYS CORP COM	25 (+66.7%)	$11,323 (+73.0%)	0.0%	$470.12	—	Stock	615369105
CNC	CENTENE CORP DEL COM	130 (+14.0%)	$8,345 (+123.6%)	0.0%	$38.57	—	Stock	15135B101
TER	TERADYNE INC COM	18 (+28.6%)	$8,709 (+109.9%)	0.0%	$251.39	—	Stock	880770102
BIIB	BIOGEN INC COM	110 (+4.8%)	$23,767 (+23.5%)	0.0%	$153.12	—	Stock	09062X103
DUK	DUKE ENERGY CORP NEW COM NEW	202 (+25.5%)	$25,569 (+21.3%)	0.0%	$114.79	—	Stock	26441C204
MAR	MARRIOTT INTL INC NEW CL A	35 (+34.6%)	$12,971 (+52.5%)	0.0%	$316.62	—	Stock	571903202
EQIX	EQUINIX INC COM	24 (+14.3%)	$25,017 (+21.5%)	0.0%	$865.37	—	REIT	29444U700
RMD	RESMED INC COM	25 (+1150.0%)	$4,872 (+985.1%)	0.0%	$199.72	—	Stock	761152107
MET	METLIFE INC COM	216 (+9.1%)	$18,276 (+30.5%)	0.0%	$79.55	—	Stock	59156R108
MRTN	MARTEN TRANS LTD COM	439 (+66.9%)	$7,617 (+120.6%)	0.0%	$13.29	—	Stock	573075108
JCI	JOHNSON CTLS INTL PLC SHS	98 (+25.6%)	$14,319 (+40.2%)	0.0%	$116.78	—	Stock	G51502105
UAL	UNITED AIRLS HLDGS INC COM	86 (+3.6%)	$11,695 (+53.0%)	0.0%	$90.34	—	Stock	910047109
ALL	ALLSTATE CORP COM	64 (+18.5%)	$15,228 (+36.0%)	0.0%	$201.19	—	Stock	020002101
NSC	NORFOLK SOUTHN CORP COM	39 (+34.5%)	$12,269 (+47.4%)	0.0%	$291.52	—	Stock	655844108
F	FORD MTR CO COM	1,128 (+10.8%)	$15,679 (+33.5%)	0.0%	$10.83	—	Stock	345370860
HOOD	ROBINHOOD MKTS INC COM CL A	84 (+29.2%)	$8,424 (+87.0%)	0.0%	$116.43	—	Stock	770700102
A	AGILENT TECHNOLOGIES INC COM	54 (+86.2%)	$7,173 (+117.0%)	0.0%	$136.14	—	Stock	00846U101
RBA	RB GLOBAL INC COM	34 (+3300.0%)	$3,959 (+4024.0%)	0.0%	$115.65	—	Stock	74935Q107
BLK	BLACKROCK INC COM	92 (+4.5%)	$88,464 (+4.5%)	0.0%	$992.84	—	Stock	09290D101
L	LOEWS CORP COM	114 (+34.1%)	$12,906 (+42.2%)	0.0%	$90.05	—	Stock	540424108
PSA	PUBLIC STORAGE COM	46 (+15.0%)	$14,642 (+35.1%)	0.0%	$299.52	—	REIT	74460D109
CLB	CORE LABORATORIES INC COM	492 (+320.5%)	$5,732 (+191.9%)	0.0%	$13.29	—	Stock	21867A105
ON	ON SEMICONDUCTOR CORP COM	66 (+61.0%)	$6,240 (+145.8%)	0.0%	$75.64	—	Stock	682189105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	25 (+38.9%)	$8,752 (+72.2%)	0.0%	$237.70	—	Stock	49338L103
ROK	ROCKWELL AUTOMATION INC COM	11 (+120.0%)	$5,446 (+203.6%)	0.0%	$440.60	—	Stock	773903109
FITB	FIFTH THIRD BANCORP COM	314 (+3.6%)	$17,700 (+25.7%)	0.0%	$46.86	—	Stock	316773100
UPS	UNITED PARCEL SVCS INC CL B	95 (+41.8%)	$10,213 (+55.0%)	0.0%	$97.93	—	Stock	911312106
BDX	BECTON DICKINSON & CO COM	60 (+71.4%)	$9,080 (+65.0%)	0.0%	$166.77	—	Stock	075887109
AGO	ASSURED GUARANTY LTD COM	69 (+187.5%)	$5,531 (+182.8%)	0.0%	$82.42	—	Stock	G0585R106
EOG	EOG RES INC COM	54 (+125.0%)	$7,005 (+101.9%)	0.0%	$122.11	—	Stock	26875P101
TPL	TEXAS PACIFIC LAND CORPORATION COM	21 (+75.0%)	$9,190 (+61.4%)	0.0%	$385.89	—	Stock	88262P102
SYY	SYSCO CORP COM	161 (+15.0%)	$13,456 (+34.7%)	0.0%	$76.68	—	Stock	871829107
ED	CONSOLIDATED EDISON INC COM	204 (+20.7%)	$22,569 (+18.0%)	0.0%	$101.25	—	Stock	209115104
MLM	MARTIN MARIETTA MATLS INC COM	9 (+200.0%)	$5,190 (+193.9%)	0.0%	$591.57	—	Stock	573284106
DINO	HF SINCLAIR CORP COM	210 (+16.7%)	$14,627 (+30.2%)	0.0%	$53.98	—	Stock	403949100
CIEN	CIENA CORP COM NEW	29 (+3.6%)	$14,226 (+30.9%)	0.0%	$148.73	—	Stock	171779309
INVH	INVITATION HOMES INC COM	160 (+162.3%)	$4,834 (+218.9%)	0.0%	$29.23	—	REIT	46187W107
WFRD	WEATHERFORD INTL PLC ORD SHS	110 (+83.3%)	$8,965 (+58.0%)	0.0%	$71.80	—	Stock	G48833118
CTAS	CINTAS CORP COM	76 (+33.3%)	$12,926 (+34.1%)	0.0%	$191.40	—	Stock	172908105
GM	GENERAL MTRS CO COM	456 (+6.5%)	$35,148 (+10.2%)	0.0%	$58.10	—	Stock	37045V100
CL	COLGATE PALMOLIVE CO COM	146 (+22.7%)	$13,385 (+32.0%)	0.0%	$86.34	—	Stock	194162103
MDT	MEDTRONIC PLC SHS	3,587 (+9.5%)	$281K (-1.1%)	0.0%	$89.33	—	Stock	G5960L103
KKR	KKR & CO INC COM	161 (+27.8%)	$14,777 (+26.8%)	0.0%	$124.71	—	Stock	48251W104
OTIS	OTIS WORLDWIDE CORP COM	139 (+56.2%)	$9,952 (+45.1%)	0.0%	$87.96	—	Stock	68902V107
IRM	IRON MTN INC DEL COM	84 (+13.5%)	$10,610 (+40.4%)	0.0%	$103.17	—	REIT	46284V101
GEN	GEN DIGITAL INC COM	278 (+35.0%)	$6,919 (+78.4%)	0.0%	$27.34	—	Stock	668771108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	121 (+16.3%)	$5,458 (+120.4%)	0.0%	$25.30	—	Stock	42824C109
PLD	PROLOGIS INC. COM	290 (+5.5%)	$39,286 (+8.1%)	0.0%	$116.75	—	REIT	74340W103
TJX	TJX COS INC NEW COM	743 (+2.8%)	$113K (-2.5%)	0.0%	$122.89	—	Stock	872540109
ROST	ROSS STORES INC COM	95 (+18.8%)	$20,221 (+16.7%)	0.0%	$168.82	—	Stock	778296103
AJG	GALLAGHER ARTHUR J & CO COM	88 (+10.0%)	$20,202 (+16.6%)	0.0%	$283.29	—	Stock	363576109
RGLD	ROYAL GOLD INC COM	56 (+1.8%)	$11,178 (-20.1%)	0.0%	$198.39	—	Stock	780287108
DTE	DTE ENERGY CO COM	28 (+180.0%)	$4,266 (+191.8%)	0.0%	$146.66	—	Stock	233331107
VICI	VICI PPTYS INC COM	154 (+220.8%)	$4,089 (+211.9%)	0.0%	$27.28	—	REIT	925652109
ILMN	ILLUMINA INC COM	49 (+2.1%)	$8,616 (+45.6%)	0.0%	$128.30	—	Stock	452327109
LYV	LIVE NATION ENTERTAINMENT INC COM	38 (+35.7%)	$6,958 (+63.0%)	0.0%	$153.49	—	Stock	538034109
FIS	FIDELITY NATL INFORMATION SVCS COM	109 (+220.6%)	$4,238 (+165.7%)	0.0%	$45.84	—	Stock	31620M106
CART	MAPLEBEAR INC COM	96 (+88.2%)	$4,546 (+138.0%)	0.0%	$45.76	—	Stock	565394103
AME	AMETEK INC COM	33 (+32.0%)	$7,984 (+49.0%)	0.0%	$211.37	—	Stock	031100100
ALNY	ALNYLAM PHARMACEUTICALS INC COM	12 (+300.0%)	$3,612 (+263.7%)	0.0%	$336.39	—	Stock	02043Q107
TFC	TRUIST FINL CORP COM	435 (+4.8%)	$21,672 (+13.6%)	0.0%	$43.45	—	Stock	89832Q109
COHR	COHERENT CORP COM	12 (+33.3%)	$4,734 (+120.8%)	0.0%	$258.63	—	Stock	19247G107
ORLY	OREILLY AUTOMOTIVE INC COM	60 (+87.5%)	$5,525 (+87.0%)	0.0%	$94.35	—	Stock	67103H107
CNP	CENTERPOINT ENERGY INC COM	75 (+341.2%)	$3,303 (+350.0%)	0.0%	$43.13	—	Stock	15189T107
JBL	JABIL INC COM	12 (+50.0%)	$4,626 (+117.7%)	0.0%	$293.86	—	Stock	466313103
VMC	VULCAN MATLS CO COM	14 (+133.3%)	$4,130 (+152.8%)	0.0%	$294.20	—	Stock	929160109
XYZ	BLOCK INC CL A	130 (+5.7%)	$9,880 (+33.5%)	0.0%	$72.19	—	Stock	852234103
D	DOMINION ENERGY INC COM	70 (+84.2%)	$4,780 (+103.5%)	0.0%	$64.14	—	Stock	25746U109
VLO	VALERO ENERGY CORP COM	69 (+9.5%)	$17,970 (+15.4%)	0.0%	$190.68	—	Stock	91913Y100
CVNA	CARVANA CO CL A	60 (+1100.0%)	$3,949 (+151.2%)	0.0%	$91.31	—	Stock	146869102
PAYC	PAYCOM SOFTWARE INC COM	45 (+66.7%)	$5,656 (+72.3%)	0.0%	$133.02	—	Stock	70432V102
MSCI	MSCI INC COM	8 (+100.0%)	$4,480 (+107.8%)	0.0%	$573.06	—	Stock	55354G100
ABNB	AIRBNB INC COM CL A	99 (+5.3%)	$14,167 (+19.4%)	0.0%	$130.02	—	Stock	009066101
VST	VISTRA CORP COM	21 (+200.0%)	$3,331 (+216.6%)	0.0%	$166.12	—	Stock	92840M102
UNM	UNUM GROUP COM	58 (+45.0%)	$5,185 (+77.5%)	0.0%	$79.20	—	Stock	91529Y106
VLTO	VERALTO CORP COM SHS	94 (+34.3%)	$8,336 (+34.7%)	0.0%	$101.53	—	Stock	92338C103
CCL	CARNIVAL CORP LTD COMMON SHARES	135 (+101.5%)	$3,857 (+122.4%)	0.0%	$27.24	—	Stock	G2004J103
SO	SOUTHERN CO COM	490 (+5.6%)	$46,898 (+4.7%)	0.0%	$86.46	—	Stock	842587107
RKLB	ROCKET LAB CORP COM	22 (+633.3%)	$2,236 (+1058.5%)	0.0%	$98.59	—	Stock	773121108
FMC	FMC CORP COM NEW	307 (+248.9%)	$3,531 (+133.1%)	0.0%	$16.27	—	Stock	302491303
DGX	QUEST DIAGNOSTICS INC COM	38 (+22.6%)	$8,054 (+32.6%)	0.0%	$163.54	—	Stock	74834L100
NUE	NUCOR CORP COM	24 (+20.0%)	$5,346 (+58.1%)	0.0%	$161.24	—	Stock	670346105
MPWR	MONOLITHIC PWR SYS INC COM	3 (+50.0%)	$4,147 (+89.6%)	0.0%	$1149.23	—	Stock	609839105
SYF	SYNCHRONY FINANCIAL COM	57 (+62.9%)	$4,335 (+82.1%)	0.0%	$75.84	—	Stock	87165B103
KGS	KODIAK GAS SVCS INC COM	76 (+15.2%)	$5,710 (+48.4%)	0.0%	$47.68	—	Stock	50012A108
NI	NISOURCE INC COM	43 (+975.0%)	$2,045 (+993.6%)	0.0%	$46.37	—	Stock	65473P105
NET	CLOUDFLARE INC CL A COM	37 (+5.7%)	$9,075 (+25.7%)	0.0%	$188.54	—	Stock	18915M107
PTCT	PTC THERAPEUTICS INC COM	82 (+15.5%)	$6,689 (+38.3%)	0.0%	$74.75	—	Stock	69366J200
YUM	YUM BRANDS INC COM	30 (+57.9%)	$4,796 (+62.4%)	0.0%	$157.90	—	Stock	988498101
ACGL	ARCH CAP GROUP LTD ORD	60 (+42.9%)	$5,824 (+44.4%)	0.0%	$94.40	—	Stock	G0450A105
HQY	HEALTHEQUITY INC COM	41 (+78.3%)	$3,703 (+92.7%)	0.0%	$91.93	—	Stock	42226A107
FDX	FEDEX CORP COM	67 (+24.1%)	$20,980 (+9.1%)	0.0%	$287.22	—	Stock	31428X106
HWM	HOWMET AEROSPACE INC COM	27 (+12.5%)	$7,259 (+31.2%)	0.0%	$209.97	—	Stock	443201108
MPC	MARATHON PETE CORP COM	20 (+42.9%)	$5,113 (+49.5%)	0.0%	$205.18	—	Stock	56585A102
TDG	TRANSDIGM GROUP INC COM	3 (+50.0%)	$3,996 (+72.4%)	0.0%	$1317.83	—	Stock	893641100
CINF	CINCINNATI FINL CORP COM	15 (+114.3%)	$2,777 (+152.2%)	0.0%	$174.63	—	Stock	172062101
KDP	KEURIG DR PEPPER INC COM	167 (+16.0%)	$5,466 (+44.1%)	0.0%	$31.50	—	Stock	49271V100
APD	AIR PRODUCTS AND CHEMICALS INC COM	71 (+7.6%)	$20,816 (+8.6%)	0.0%	$294.05	—	Stock	009158106
SWX	SOUTHWEST GAS HLDGS INC COM	38 (+90.0%)	$3,370 (+93.9%)	0.0%	$83.01	—	Stock	844895102
RPM	RPM INTL INC COM	37 (+48.0%)	$4,113 (+65.5%)	0.0%	$117.13	—	Stock	749685103
STLD	STEEL DYNAMICS INC COM	11 (+120.0%)	$2,524 (+180.4%)	0.0%	$208.85	—	Stock	858119100
CBRE	CBRE GROUP INC CL A	24 (+100.0%)	$3,233 (+98.8%)	0.0%	$145.86	—	Stock	12504L109
PLNT	PLANET FITNESS MASTER ISSUER L CL A	59 (+195.0%)	$3,078 (+106.9%)	0.0%	$67.48	—	Stock	72703H101
FTV	FORTIVE CORP COM	64 (+52.4%)	$3,910 (+68.4%)	0.0%	$57.60	—	Stock	34959J108
CFG	CITIZENS FINL GROUP INC COM	91 (+13.8%)	$6,376 (+32.9%)	0.0%	$53.65	—	Stock	174610105
TXRH	TEXAS ROADHOUSE INC COM	32 (+14.3%)	$6,183 (+33.7%)	0.0%	$176.93	—	Stock	882681109
BHF	BRIGHTHOUSE FINL INC COM	32 (+300.0%)	$2,026 (+323.0%)	0.0%	$59.70	—	Stock	10922N103
FCX	FREEPORT MCMORAN INC CL B	76 (+38.2%)	$4,780 (+47.9%)	0.0%	$57.43	—	Stock	35671D857
PCG	PG&E CORP COM	222 (+76.2%)	$3,734 (+68.7%)	0.0%	$16.31	—	Stock	69331C108
FLO	FLOWERS FOODS INC COM	396 (+99.0%)	$3,128 (+92.8%)	0.0%	$11.28	—	Stock	343498101
VRSK	VERISK ANALYTICS INC COM	24 (+60.0%)	$4,309 (+51.4%)	0.0%	$215.08	—	Stock	92345Y106
PRU	PRUDENTIAL FINL INC COM	47 (+27.0%)	$5,073 (+40.3%)	0.0%	$112.80	—	Stock	744320102
CCI	CROWN CASTLE INC COM	225 (+17.2%)	$17,039 (+9.1%)	0.0%	$122.42	—	REIT	22822V101
TPR	TAPESTRY INC COM	29 (+45.0%)	$4,245 (+50.4%)	0.0%	$133.30	—	Stock	876030107
NTRS	NORTHERN TR CORP COM	21 (+31.3%)	$3,651 (+63.5%)	0.0%	$142.39	—	Stock	665859104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	97 (+21.3%)	$7,873 (+21.6%)	0.0%	$81.17	—	Stock	744573106
EXR	EXTRA SPACE STORAGE INC COM	68 (+4.6%)	$9,880 (+15.9%)	0.0%	$138.21	—	REIT	30225T102
COR	CENCORA INC COM	7 (+250.0%)	$1,981 (+215.4%)	0.0%	$299.46	—	Stock	03073E105
EQH	EQUITABLE HLDGS INC COM	153 (+4.8%)	$6,714 (+23.9%)	0.0%	$45.02	—	Stock	29452E101
MRSH	MARSH & MCLENNAN COS INC COM	121 (+11.0%)	$20,167 (+6.7%)	0.0%	$207.96	—	Stock	571748102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	792 (+65.0%)	$30,674 (+4.2%)	0.0%	$58.93	—	Stock	192446102
HRB	BLOCK H & R INC COM	118 (+14.6%)	$4,493 (+37.4%)	0.0%	$37.25	—	Stock	093671105
WTW	WILLIS TOWERS WATSON PLC LTD SHS	8 (+166.7%)	$2,091 (+139.8%)	0.0%	$281.46	—	Stock	G96629103
WAT	WATERS CORP COM	4 (+300.0%)	$1,500 (+403.4%)	0.0%	$373.02	—	Stock	941848103
FAST	FASTENAL CO COM	269 (+6.3%)	$12,920 (+10.1%)	0.0%	$41.93	—	Stock	311900104
WAB	WABTEC COM	20 (+17.6%)	$5,392 (+26.9%)	0.0%	$220.41	—	Stock	929740108
ODFL	OLD DOMINION FREIGHT LINE INC COM	26 (+13.0%)	$5,632 (+25.3%)	0.0%	$166.19	—	Stock	679580100
BOX	BOX INC CL A	187 (+15.4%)	$4,963 (+29.6%)	0.0%	$25.74	—	Stock	10316T104
LEN	LENNAR CORP CL A	24 (+100.0%)	$2,172 (+108.4%)	0.0%	$106.64	—	Stock	526057104
FANG	DIAMONDBACK ENERGY INC COM	21 (+61.5%)	$3,691 (+43.6%)	0.0%	$164.39	—	Stock	25278X109
TRGP	TARGA RES CORP COM	21 (+16.7%)	$5,631 (+24.8%)	0.0%	$193.44	—	Stock	87612G101
ADM	ARCHER DANIELS MIDLAND CO COM	179 (+3.5%)	$13,676 (+8.8%)	0.0%	$57.44	—	Stock	039483102
ATR	APTARGROUP INC COM	42 (+27.3%)	$5,258 (+26.4%)	0.0%	$123.43	—	Stock	038336103
LNG	CHENIERE ENERGY INC COM NEW	52 (+30.0%)	$12,429 (+9.5%)	0.0%	$215.05	—	Stock	16411R208
EA	ELECTRONIC ARTS INC COM	25 (+25.0%)	$5,126 (+25.7%)	0.0%	$200.99	—	Stock	285512109
NEM	NEWMONT CORP COM	61 (+41.9%)	$5,697 (+22.4%)	0.0%	$89.37	—	Stock	651639106
AWR	AMER STATES WTR CO COM	77 (+8.5%)	$6,363 (+18.5%)	0.0%	$74.08	—	Stock	029899101
ABT	ABBOTT LABORATORIES COM	324 (+17.0%)	$29,400 (+3.4%)	0.0%	$113.58	—	Stock	002824100
POWL	POWELL INDS INC COM	9 (+200.0%)	$2,577 (+58.8%)	0.0%	$347.93	—	Stock	739128106
AWK	AMERICAN WTR WKS CO INC NEW COM	124 (+9.7%)	$16,316 (+6.1%)	0.0%	$134.39	—	Stock	030420103
NOW	SERVICENOW INC COM	275 (+1.9%)	$27,302 (-3.3%)	0.0%	$164.54	—	Stock	81762P102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	113 (+15.3%)	$9,728 (+9.8%)	0.0%	$103.37	—	Stock	98956P102
LAD	LITHIA MTRS INC COM	15 (+7.1%)	$4,357 (+24.6%)	0.0%	$348.15	—	Stock	536797103
EQR	EQUITY RESIDENTIAL SH BEN INT	75 (+4.2%)	$5,095 (+19.6%)	0.0%	$64.27	—	REIT	29476L107
DT	DYNATRACE INC COM NEW	51 (+34.2%)	$2,239 (+59.4%)	0.0%	$51.06	—	Stock	268150109
SLB	SLB LIMITED COM STK	114 (+29.5%)	$5,300 (+17.2%)	0.0%	$39.19	—	Stock	806857108
AEE	AMEREN CORP COM	16 (+60.0%)	$1,809 (+64.6%)	0.0%	$107.09	—	Stock	023608102
INGR	INGREDION INC COM	24 (+71.4%)	$2,273 (+44.1%)	0.0%	$107.24	—	Stock	457187102
EIX	EDISON INTL COM	77 (+11.6%)	$5,733 (+13.5%)	0.0%	$55.45	—	Stock	281020107
VVV	VALVOLINE INC COM	60 (+17.6%)	$2,372 (+38.1%)	0.0%	$35.25	—	Stock	92047W101
ABG	ASBURY AUTOMOTIVE GROUP INC COM	11 (+37.5%)	$2,212 (+41.5%)	0.0%	$234.85	—	Stock	043436104
IOSP	INNOSPEC INC COM	31 (+19.2%)	$2,523 (+32.9%)	0.0%	$81.85	—	Stock	45768S105
RGA	REINSURANCE GROUP AMER INC COM NEW	25 (+8.7%)	$5,316 (+13.2%)	0.0%	$215.71	—	Stock	759351604
IRT	INDEPENDENCE RLTY TR INC COM	259 (+4.0%)	$4,323 (+16.6%)	0.0%	$17.45	—	REIT	45378A106
NDAQ	NASDAQ INC COM	128 (+14.3%)	$10,089 (+6.1%)	0.0%	$90.33	—	Stock	631103108
RJF	RAYMOND JAMES FINL INC COM	15 (+25.0%)	$2,280 (+31.3%)	0.0%	$162.37	—	Stock	754730109
VEEV	VEEVA SYS INC CL A COM	9 (+50.0%)	$1,597 (+51.5%)	0.0%	$201.93	—	Stock	922475108
ADUS	ADDUS HOMECARE CORP COM	19 (+26.7%)	$1,909 (+35.9%)	0.0%	$107.43	—	Stock	006739106
OKE	ONEOK INC NEW COM	51 (+15.9%)	$4,434 (+11.5%)	0.0%	$80.09	—	Stock	682680103
WPC	WP CAREY INC COM	88 (+2.3%)	$6,292 (+7.6%)	0.0%	$59.90	—	REIT	92936U109
ETR	ENTERGY CORP NEW COM	32 (+10.3%)	$3,676 (+12.8%)	0.0%	$97.29	—	Stock	29364G103
CBOE	CBOE GLOBAL MKTS INC COM	25 (+8.7%)	$6,067 (-6.2%)	0.0%	$220.78	—	Stock	12503M108
PPL	PPL CORP COM	28 (+64.7%)	$1,018 (+56.9%)	0.0%	$36.15	—	Stock	69351T106
TSCO	TRACTOR SUPPLY CO COM	87 (+27.9%)	$2,750 (-10.7%)	0.0%	$49.83	—	Stock	892356106
FE	FIRSTENERGY CORP COM	27 (+42.1%)	$1,284 (+33.3%)	0.0%	$46.72	—	Stock	337932107
CME	CME GROUP INC COM	87 (+35.9%)	$19,212 (+1.6%)	0.0%	$244.19	—	Stock	12572Q105
AIG	AMERICAN INTL GROUP INC COM NEW	147 (+3.5%)	$10,956 (+2.5%)	0.0%	$73.96	—	Stock	026874784
CHTR	CHARTER COMMUNICATIONS INC CL A	11 (+83.3%)	$1,564 (+20.8%)	0.0%	$181.21	—	Stock	16119P108
GPI	GROUP 1 AUTOMOTIVE INC COM	14 (+7.7%)	$4,076 (-5.2%)	0.0%	$388.00	—	Stock	398905109
VZ	VERIZON COMMUNICATIONS INC COM	630 (+19.5%)	$26,674 (+0.8%)	0.0%	$40.98	—	Stock	92343V104
EHC	ENCOMPASS HEALTH CORP COM	20 (+5.3%)	$2,022 (+10.0%)	0.0%	$113.06	—	Stock	29261A100
FUL	FULLER H B CO COM	81 (+6.6%)	$4,721 (+0.7%)	0.0%	$64.32	—	Stock	359694106

Exited Positions (78)

XOM EXXON MOBIL CORP COM 0.4%

Value $2.263M Shares 13,341 Est. Cost $117.53 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $174K Shares 772 Est. Cost $204.32 Unrealized —

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%

Value $94,017 Shares 477 Est. Cost $191.25 Unrealized —

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%

Value $86,436 Shares 1,800 Est. Cost $47.97 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $82,392 Shares 1,317 Est. Cost $60.17 Unrealized —

JPIE JPMORGAN INCOME ETF 0.0%

Value $76,891 Shares 1,669 Est. Cost $46.29 Unrealized —

GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%

Value $72,030 Shares 1,126 Est. Cost $68.10 Unrealized —

FHEQ FIDELITY HEDGED EQUITY ETF 0.0%

Value $43,953 Shares 1,494 Est. Cost $30.91 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value $39,752 Shares 622 Est. Cost $66.43 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%

Value $34,665 Shares 456 Est. Cost $72.01 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $32,727 Shares 830 Est. Cost $38.32 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $30,722 Shares 555 Est. Cost $56.86 Unrealized —

TALO TALOS ENERGY INC COM 0.0%

Value $21,260 Shares 1,349 Est. Cost $8.97 Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $12,144 Shares 187 Est. Cost $46.26 Unrealized —

DEI DOUGLAS EMMETT INC COM 0.0%

Value $10,108 Shares 1,073 Est. Cost $10.54 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $9,118 Shares 365 Est. Cost $25.60 Unrealized —

PTEN PATTERSON-UTI ENERGY INC COM 0.0%

Value $7,343 Shares 678 Est. Cost $6.59 Unrealized —

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value $6,972 Shares 131 Est. Cost $41.47 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $6,920 Shares 190 Est. Cost $25.95 Unrealized —

RACE FERRARI N V COM 0.0%

Value $6,769 Shares 20 Est. Cost $479.13 Unrealized —

HP HELMERICH & PAYNE INC COM 0.0%

Value $6,702 Shares 186 Est. Cost $18.33 Unrealized —

CODI COMPASS DIVERSIFIED SH BEN INT 0.0%

Value $5,966 Shares 759 Est. Cost $6.26 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%

Value $5,585 Shares 97 Est. Cost $50.76 Unrealized —

WKC WORLD KINECT CORPORATION COM 0.0%

Value $5,352 Shares 232 Est. Cost $26.91 Unrealized —

CIFR CIPHER DIGITAL INC COM 0.0%

Value $5,148 Shares 400 Est. Cost $17.65 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $4,983 Shares 220 Est. Cost $23.30 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $4,906 Shares 26 Est. Cost $206.21 Unrealized —

FHB FIRST HAWAIIAN INC COM 0.0%

Value $4,829 Shares 196 Est. Cost $24.34 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $4,810 Shares 306 Est. Cost $17.64 Unrealized —

GTES GATES INDL CORP PLC ORD SHS 0.0%

Value $4,635 Shares 205 Est. Cost $20.74 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $4,538 Shares 200 Est. Cost $31.21 Unrealized —

HTO H2O AMERICA COM 0.0%

Value $4,518 Shares 77 Est. Cost $52.73 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $4,433 Shares 22 Est. Cost $179.59 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $4,307 Shares 180 Est. Cost $21.79 Unrealized —

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $4,289 Shares 26 Est. Cost $169.50 Unrealized —

WDFC WD 40 CO COM 0.0%

Value $4,283 Shares 21 Est. Cost $195.95 Unrealized —

KBH KB HOME COM 0.0%

Value $4,088 Shares 79 Est. Cost $61.73 Unrealized —

PEN PENUMBRA INC COM 0.0%

Value $3,940 Shares 12 Est. Cost $339.56 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%

Value $3,936 Shares 300 Est. Cost $11.20 Unrealized —

WHD CACTUS INC CL A 0.0%

Value $3,884 Shares 82 Est. Cost $46.49 Unrealized —

MASI MASIMO CORP COM 0.0%

Value $3,735 Shares 21 Est. Cost $144.31 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $3,600 Shares 33 Est. Cost $152.70 Unrealized —

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $3,573 Shares 129 Est. Cost $35.71 Unrealized —

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $3,570 Shares 45 Est. Cost $101.70 Unrealized —

CHE CHEMED CORP NEW COM 0.0%

Value $3,400 Shares 9 Est. Cost $451.98 Unrealized —

THO THOR INDS INC COM 0.0%

Value $3,355 Shares 42 Est. Cost $100.09 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $3,087 Shares 19 Est. Cost $197.71 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $2,926 Shares 58 Est. Cost $65.92 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $2,885 Shares 51 Est. Cost $98.15 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%

Value $2,868 Shares 85 Est. Cost $46.64 Unrealized —

RDNT RADNET INC COM 0.0%

Value $2,850 Shares 51 Est. Cost $69.39 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC COM 0.0%

Value $2,792 Shares 258 Est. Cost $8.96 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $2,705 Shares 50 Est. Cost $43.06 Unrealized —

RES RPC INC COM 0.0%

Value $2,492 Shares 352 Est. Cost $4.63 Unrealized —

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value $2,411 Shares 52 Est. Cost $60.15 Unrealized —

TPH TRI POINTE HOMES INC COM 0.0%

Value $2,383 Shares 51 Est. Cost $37.17 Unrealized —

OSIS OSI SYSTEMS INC COM 0.0%

Value $2,124 Shares 8 Est. Cost $222.68 Unrealized —

SLAB SILICON LABORATORIES INC COM 0.0%

Value $2,082 Shares 10 Est. Cost $170.34 Unrealized —

NEU NEWMARKET CORP COM 0.0%

Value $1,923 Shares 3 Est. Cost $615.64 Unrealized —

PLMR PALOMAR HLDGS INC COM 0.0%

Value $1,912 Shares 16 Est. Cost $150.74 Unrealized —

TRU TRANSUNION COM 0.0%

Value $1,868 Shares 27 Est. Cost $82.11 Unrealized —

QRVO QORVO INC COM 0.0%

Value $1,780 Shares 23 Est. Cost $76.14 Unrealized —

FCN FTI CONSULTING INC COM 0.0%

Value $1,768 Shares 10 Est. Cost $172.42 Unrealized —

BCC BOISE CASCADE CO DEL COM 0.0%

Value $1,745 Shares 23 Est. Cost $83.74 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $1,740 Shares 38 Est. Cost $45.32 Unrealized —

TEX TEREX CORP NEW COM 0.0%

Value $1,714 Shares 29 Est. Cost $62.32 Unrealized —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $1,682 Shares 28 Est. Cost $63.75 Unrealized —

SHAK SHAKE SHACK INC CL A 0.0%

Value $1,592 Shares 18 Est. Cost $88.17 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value $1,578 Shares 34 Est. Cost $48.97 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value $1,571 Shares 19 Est. Cost $100.58 Unrealized —

AVNT AVIENT CORPORATION COM 0.0%

Value $1,561 Shares 43 Est. Cost $37.67 Unrealized —

ICUI ICU MED INC COM 0.0%

Value $1,550 Shares 12 Est. Cost $133.96 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.0%

Value $1,470 Shares 6 Est. Cost $270.82 Unrealized —

ESAB ESAB CORPORATION COM 0.0%

Value $1,450 Shares 15 Est. Cost $120.61 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%

Value $1,119 Shares 67 Est. Cost $24.93 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $1,098 Shares 10 Est. Cost $110.64 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $1,045 Shares 2 Est. Cost $669.91 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $18 Shares 2 Est. Cost $15.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	13,341	$2.263M	0.4%	$117.53	—	—	30231G102
HON	HONEYWELL INTL INC COM	772	$174K	0.0%	$204.32	—	—	438516106
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	477	$94,017	0.0%	$191.25	—	—	921935508
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	1,800	$86,436	0.0%	$47.97	—	—	46434V449
COWZ	PACER US CASH COWS 100 ETF	1,317	$82,392	0.0%	$60.17	—	—	69374H881
JPIE	JPMORGAN INCOME ETF	1,669	$76,891	0.0%	$46.29	—	—	46641Q159
GARP	ISHARES MSCI USA QUALITY GARP ETF	1,126	$72,030	0.0%	$68.10	—	—	46436E403
FHEQ	FIDELITY HEDGED EQUITY ETF	1,494	$43,953	0.0%	$30.91	—	—	31624J745
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	622	$39,752	0.0%	$66.43	—	—	46654Q724
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	456	$34,665	0.0%	$72.01	—	—	46137V498
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	830	$32,727	0.0%	$38.32	—	—	33741X102
VGLT	VANGUARD LONG-TERM TREASURY ETF	555	$30,722	0.0%	$56.86	—	—	92206C847
TALO	TALOS ENERGY INC COM	1,349	$21,260	0.0%	$8.97	—	—	87484T108
AL	AIR LEASE CORP CL A	187	$12,144	0.0%	$46.26	—	—	00912X302
DEI	DOUGLAS EMMETT INC COM	1,073	$10,108	0.0%	$10.54	—	—	25960P109
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	365	$9,118	0.0%	$25.60	—	—	78468R408
PTEN	PATTERSON-UTI ENERGY INC COM	678	$7,343	0.0%	$6.59	—	—	703481101
NWN	NORTHWEST NAT HLDG CO COM	131	$6,972	0.0%	$41.47	—	—	66765N105
UGI	UGI CORP NEW COM	190	$6,920	0.0%	$25.95	—	—	902681105
RACE	FERRARI N V COM	20	$6,769	0.0%	$479.13	—	—	N3167Y103
HP	HELMERICH & PAYNE INC COM	186	$6,702	0.0%	$18.33	—	—	423452101
CODI	COMPASS DIVERSIFIED SH BEN INT	759	$5,966	0.0%	$6.26	—	—	20451Q104
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	97	$5,585	0.0%	$50.76	—	—	499049104
WKC	WORLD KINECT CORPORATION COM	232	$5,352	0.0%	$26.91	—	—	981475106
CIFR	CIPHER DIGITAL INC COM	400	$5,148	0.0%	$17.65	—	—	17253J106
HRL	HORMEL FOODS CORP COM	220	$4,983	0.0%	$23.30	—	—	440452100
THC	TENET HEALTHCARE CORP COM NEW	26	$4,906	0.0%	$206.21	—	—	88033G407
FHB	FIRST HAWAIIAN INC COM	196	$4,829	0.0%	$24.34	—	—	32051X108
CAG	CONAGRA BRANDS INC COM	306	$4,810	0.0%	$17.64	—	—	205887102
GTES	GATES INDL CORP PLC ORD SHS	205	$4,635	0.0%	$20.74	—	—	G39108108
TTD	THE TRADE DESK INC COM CL A	200	$4,538	0.0%	$31.21	—	CALL	88339J105
HTO	H2O AMERICA COM	77	$4,518	0.0%	$52.73	—	—	784305104
ENSG	ENSIGN GROUP INC COM	22	$4,433	0.0%	$179.59	—	—	29358P101
ELAN	ELANCO ANIMAL HEALTH INC COM	180	$4,307	0.0%	$21.79	—	—	28414H103
MKTX	MARKETAXESS HLDGS INC COM	26	$4,289	0.0%	$169.50	—	—	57060D108
WDFC	WD 40 CO COM	21	$4,283	0.0%	$195.95	—	—	929236107
KBH	KB HOME COM	79	$4,088	0.0%	$61.73	—	—	48666K109
PEN	PENUMBRA INC COM	12	$3,940	0.0%	$339.56	—	—	70975L107
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	300	$3,936	0.0%	$11.20	—	—	642045108
WHD	CACTUS INC CL A	82	$3,884	0.0%	$46.49	—	—	127203107
MASI	MASIMO CORP COM	21	$3,735	0.0%	$144.31	—	—	574795100
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	33	$3,600	0.0%	$152.70	—	—	03990B101
AXTA	AXALTA COATING SYS LTD COM	129	$3,573	0.0%	$35.71	—	—	G0750C108
CWST	CASELLA WASTE SYS INC CL A	45	$3,570	0.0%	$101.70	—	—	147448104
CHE	CHEMED CORP NEW COM	9	$3,400	0.0%	$451.98	—	—	16359R103
THO	THOR INDS INC COM	42	$3,355	0.0%	$100.09	—	—	885160101
BR	BROADRIDGE FINL SOLUTIONS INC COM	19	$3,087	0.0%	$197.71	—	—	11133T103
MKC	MCCORMICK & CO INC COM NON VTG	58	$2,926	0.0%	$65.92	—	—	579780206
RBLX	ROBLOX CORP CL A	51	$2,885	0.0%	$98.15	—	—	771049103
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	85	$2,868	0.0%	$46.64	—	—	78351F107
RDNT	RADNET INC COM	51	$2,850	0.0%	$69.39	—	—	750491102
KW	KENNEDY-WILSON HOLDINGS INC COM	258	$2,792	0.0%	$8.96	—	—	489398107
SON	SONOCO PRODS CO COM	50	$2,705	0.0%	$43.06	—	—	835495102
RES	RPC INC COM	352	$2,492	0.0%	$4.63	—	—	749660106
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	52	$2,411	0.0%	$60.15	—	—	926400102
TPH	TRI POINTE HOMES INC COM	51	$2,383	0.0%	$37.17	—	—	87265H109
OSIS	OSI SYSTEMS INC COM	8	$2,124	0.0%	$222.68	—	—	671044105
SLAB	SILICON LABORATORIES INC COM	10	$2,082	0.0%	$170.34	—	—	826919102
NEU	NEWMARKET CORP COM	3	$1,923	0.0%	$615.64	—	—	651587107
PLMR	PALOMAR HLDGS INC COM	16	$1,912	0.0%	$150.74	—	—	69753M105
TRU	TRANSUNION COM	27	$1,868	0.0%	$82.11	—	—	89400J107
QRVO	QORVO INC COM	23	$1,780	0.0%	$76.14	—	—	74736K101
FCN	FTI CONSULTING INC COM	10	$1,768	0.0%	$172.42	—	—	302941109
BCC	BOISE CASCADE CO DEL COM	23	$1,745	0.0%	$83.74	—	—	09739D100
DD	DUPONT DE NEMOURS INC COM	38	$1,740	0.0%	$45.32	—	—	26614N102
TEX	TEREX CORP NEW COM	29	$1,714	0.0%	$62.32	—	—	880779103
DLB	DOLBY LABORATORIES INC COM CL A	28	$1,682	0.0%	$63.75	—	—	25659T107
SHAK	SHAKE SHACK INC CL A	18	$1,592	0.0%	$88.17	—	—	819047101
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	34	$1,578	0.0%	$48.97	—	—	015271109
GDDY	GODADDY INC CL A	19	$1,571	0.0%	$100.58	—	—	380237107
AVNT	AVIENT CORPORATION COM	43	$1,561	0.0%	$37.67	—	—	05368V106
ICUI	ICU MED INC COM	12	$1,550	0.0%	$133.96	—	—	44930G107
FTAI	FTAI AVIATION LTD SHS	6	$1,470	0.0%	$270.82	—	—	G3730V105
ESAB	ESAB CORPORATION COM	15	$1,450	0.0%	$120.61	—	—	29605J106
AEO	AMERICAN EAGLE OUTFITTERS INC COM	67	$1,119	0.0%	$24.93	—	—	02553E106
EXE	EXPAND ENERGY CORPORATION COM	10	$1,098	0.0%	$110.64	—	—	165167735
ULTA	ULTA BEAUTY INC COM	2	$1,045	0.0%	$669.91	—	—	90384S303
EMBC	EMBECTA CORP COMMON STOCK	2	$18	0.0%	$15.54	—	—	29082K105

Decreased Positions (168)

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 5.9%

Value $34.38M (+40.2%) Shares 180,468 (-2.2%) Est. Cost $141.04 Unrealized —

AZO AUTOZONE INC COM 0.5%

Value $2.979M (-57.6%) Shares 932 (-55.1%) Est. Cost $1284.36 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $912K (-66.8%) Shares 27,394 (-61.7%) Est. Cost $62.74 Unrealized —

CSCO CISCO SYS INC COM 0.6%

Value $3.241M (+49.0%) Shares 27,596 (-1.6%) Est. Cost $36.79 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.7%

Value $4.15M (-15.3%) Shares 78,148 (-2.3%) Est. Cost $56.99 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.8%

Value $4.687M (+10.6%) Shares 25,305 (-3.4%) Est. Cost $108.71 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.9%

Value $5.367M (-6.7%) Shares 50,100 (-3.5%) Est. Cost $67.96 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.6%

Value $9.466M (+3.2%) Shares 59,664 (-4.6%) Est. Cost $120.94 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.6%

Value $9.607M (-2.3%) Shares 101,586 (-1.4%) Est. Cost $94.13 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value $1.62M (+14.6%) Shares 3,898 (-25.4%) Est. Cost $375.57 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value $1.899M (+10.3%) Shares 7,545 (-4.7%) Est. Cost $99.12 Unrealized —

ECL ECOLAB INC COM 0.1%

Value $828K (-11.2%) Shares 2,972 (-15.3%) Est. Cost $249.51 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.4%

Value $2.441M (+3.9%) Shares 45,540 (-4.3%) Est. Cost $37.64 Unrealized —

PNR PENTAIR PLC SHS 0.1%

Value $357K (-16.2%) Shares 4,653 (-4.7%) Est. Cost $47.74 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $233K (-21.9%) Shares 1,488 (-6.9%) Est. Cost $216.88 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $26,859 (-70.1%) Shares 512 (-70.0%) Est. Cost $53.05 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $26,855 (-69.9%) Shares 509 (-72.1%) Est. Cost $45.21 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $160K (+53.3%) Shares 141 (-1.4%) Est. Cost $807.60 Unrealized —

FFIV F5 INC COM 0.0%

Value $201K (+38.1%) Shares 484 (-4.0%) Est. Cost $239.08 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $173K (-17.8%) Shares 5,561 (-26.4%) Est. Cost $25.31 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $36,845 (-49.8%) Shares 210 (-40.5%) Est. Cost $172.88 Unrealized —

PFE PFIZER INC COM 0.0%

Value $156K (-18.9%) Shares 6,475 (-5.4%) Est. Cost $40.59 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $113K (-24.1%) Shares 721 (-26.0%) Est. Cost $97.31 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $35,981 (-49.7%) Shares 484 (-50.8%) Est. Cost $59.67 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $51,833 (+194.0%) Shares 174 (-2.2%) Est. Cost $86.68 Unrealized —

SNDK SANDISK CORP COM 0.0%

Value $47,748 (+226.8%) Shares 21 (-8.7%) Est. Cost $58.39 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $22,347 (-59.0%) Shares 109 (-51.3%) Est. Cost $450.53 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.3%

Value $2.016M (-1.5%) Shares 39,670 (-3.1%) Est. Cost $62.62 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%

Value $1.176M (-2.3%) Shares 14,156 (-3.6%) Est. Cost $67.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $143K (-15.9%) Shares 508 (-27.5%) Est. Cost $219.82 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value $78,698 (-24.2%) Shares 3,610 (-23.8%) Est. Cost $21.93 Unrealized —

IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $24,798 (-49.6%) Shares 937 (-50.1%) Est. Cost $26.42 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $578K (+4.2%) Shares 5,660 (-8.6%) Est. Cost $85.26 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $11,266 (-67.5%) Shares 296 (-72.3%) Est. Cost $31.51 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $13,521 (-62.4%) Shares 34 (-56.4%) Est. Cost $517.43 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $151K (-12.8%) Shares 683 (-6.6%) Est. Cost $259.50 Unrealized —

OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%

Value $75,946 (-22.5%) Shares 1,302 (-26.0%) Est. Cost $53.12 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $122K (-14.9%) Shares 831 (-16.1%) Est. Cost $149.95 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $88,980 (-19.2%) Shares 3,686 (-18.8%) Est. Cost $24.16 Unrealized —

CI THE CIGNA GROUP COM 0.2%

Value $1.028M (-1.9%) Shares 3,727 (-5.1%) Est. Cost $182.98 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $164K (-10.7%) Shares 2,716 (-23.1%) Est. Cost $45.66 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $43,599 (-31.0%) Shares 322 (-20.9%) Est. Cost $154.00 Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%

Value $672K (+2.7%) Shares 14,318 (-10.1%) Est. Cost $49.53 Unrealized —

INTU INTUIT COM 0.0%

Value $10,440 (-62.3%) Shares 40 (-37.5%) Est. Cost $622.41 Unrealized —

TGT TARGET CORP COM 0.0%

Value $113K (-11.9%) Shares 863 (-18.3%) Est. Cost $112.62 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $26,404 (-35.4%) Shares 193 (-38.1%) Est. Cost $94.70 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $2,260 (-85.0%) Shares 58 (-83.5%) Est. Cost $55.94 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $51,694 (+31.6%) Shares 44 (-2.2%) Est. Cost $568.52 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $66,445 (-15.6%) Shares 370 (-15.3%) Est. Cost $122.33 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $1,949 (-86.3%) Shares 5 (-83.3%) Est. Cost $473.72 Unrealized —

KRC KILROY REALTY CORP COM 0.0%

Value $1,686 (-87.5%) Shares 45 (-90.6%) Est. Cost $29.40 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $31,866 (-25.0%) Shares 1,298 (-12.3%) Est. Cost $37.66 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $4,801 (-68.2%) Shares 39 (-59.4%) Est. Cost $157.95 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $9,467 (-50.0%) Shares 56 (-46.2%) Est. Cost $124.42 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%

Value $455K (-2.0%) Shares 4,123 (-2.0%) Est. Cost $109.92 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $3,162 (-74.5%) Shares 44 (-58.1%) Est. Cost $156.02 Unrealized —

BA BOEING CO COM 0.0%

Value $57,365 (-13.7%) Shares 265 (-20.7%) Est. Cost $165.48 Unrealized —

SRE SEMPRA COM 0.0%

Value $12,423 (-42.2%) Shares 134 (-39.4%) Est. Cost $83.59 Unrealized —

FISV FISERV INC COM 0.0%

Value $6,671 (-56.7%) Shares 136 (-50.7%) Est. Cost $166.03 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $144K (-5.6%) Shares 3,166 (-4.4%) Est. Cost $59.19 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $32,638 (-20.1%) Shares 112 (-5.1%) Est. Cost $243.46 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $91,385 (-8.2%) Shares 1,586 (-3.4%) Est. Cost $52.43 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $201K (-3.9%) Shares 2,498 (-4.9%) Est. Cost $64.42 Unrealized —

T AT&T INC COM 0.0%

Value $11,965 (-38.2%) Shares 578 (-13.5%) Est. Cost $22.95 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $19,856 (-27.0%) Shares 191 (-7.3%) Est. Cost $101.56 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $12,970 (-35.7%) Shares 308 (-26.1%) Est. Cost $60.20 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $5,279 (-57.1%) Shares 55 (-43.9%) Est. Cost $113.82 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $15,807 (-29.2%) Shares 788 (-27.0%) Est. Cost $23.06 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $16,102 (-28.3%) Shares 96 (-10.3%) Est. Cost $220.45 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $612 (-91.1%) Shares 5 (-90.6%) Est. Cost $189.18 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $14,970 (-28.9%) Shares 77 (-12.5%) Est. Cost $287.85 Unrealized —

CPRT COPART INC COM 0.0%

Value $451 (-92.8%) Shares 16 (-91.5%) Est. Cost $47.19 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $19,259 (-22.9%) Shares 347 (-15.2%) Est. Cost $48.19 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $39,670 (-12.5%) Shares 126 (-8.7%) Est. Cost $367.19 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $10,600 (-34.7%) Shares 17 (-19.0%) Est. Cost $618.40 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $11,165 (-30.9%) Shares 121 (-29.7%) Est. Cost $87.03 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $58,405 (-7.7%) Shares 1,025 (-21.0%) Est. Cost $45.25 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $26,327 (-15.1%) Shares 106 (-4.5%) Est. Cost $270.07 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $3,046 (-59.0%) Shares 9 (-57.1%) Est. Cost $402.11 Unrealized —

HNI HNI CORP COM 0.0%

Value $687 (-86.2%) Shares 17 (-88.6%) Est. Cost $53.64 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $19,642 (-17.0%) Shares 320 (-6.2%) Est. Cost $62.32 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $3,094 (-56.1%) Shares 91 (-58.6%) Est. Cost $57.32 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $5,919 (-39.3%) Shares 222 (-37.5%) Est. Cost $25.74 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $9,985 (+60.8%) Shares 65 (-14.5%) Est. Cost $81.70 Unrealized —

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $1,430 (-72.3%) Shares 21 (-75.3%) Est. Cost $64.30 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $6,579 (-36.1%) Shares 45 (-23.7%) Est. Cost $252.55 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $28,149 (+15.1%) Shares 75 (-14.8%) Est. Cost $295.82 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $13,970 (-19.1%) Shares 41 (-22.6%) Est. Cost $289.38 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $1,755 (-63.4%) Shares 6 (-57.1%) Est. Cost $385.05 Unrealized —

FLS FLOWSERVE CORP COM 0.0%

Value $15,054 (-16.8%) Shares 203 (-17.5%) Est. Cost $55.22 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $695 (-79.4%) Shares 8 (-70.4%) Est. Cost $191.21 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $16,357 (+19.5%) Shares 223 (-8.2%) Est. Cost $69.59 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $9,875 (-20.7%) Shares 71 (-14.5%) Est. Cost $202.29 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $115 (-95.6%) Shares 1 (-95.5%) Est. Cost $127.41 Unrealized —

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $2,298 (-51.9%) Shares 10 (-44.4%) Est. Cost $223.62 Unrealized —

ACM AECOM COM 0.0%

Value $2,024 (-55.0%) Shares 29 (-45.3%) Est. Cost $107.82 Unrealized —

TRNO TERRENO RLTY CORP COM 0.0%

Value $1,619 (-60.1%) Shares 25 (-62.1%) Est. Cost $61.61 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $1,281 (-65.1%) Shares 31 (-57.5%) Est. Cost $40.25 Unrealized —

TDC TERADATA CORP DEL COM 0.0%

Value $3,465 (-40.7%) Shares 100 (-56.1%) Est. Cost $30.71 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $1,187 (-66.1%) Shares 5 (-66.7%) Est. Cost $241.43 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $1,538 (-59.7%) Shares 136 (-53.3%) Est. Cost $20.57 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $2,770 (-45.0%) Shares 13 (-43.5%) Est. Cost $216.91 Unrealized —

XYL XYLEM INC COM 0.0%

Value $9,575 (-19.1%) Shares 81 (-18.2%) Est. Cost $128.51 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $730 (-75.0%) Shares 5 (-75.0%) Est. Cost $160.37 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $22,347 (-8.7%) Shares 699 (-4.2%) Est. Cost $26.55 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $1,679 (-55.5%) Shares 54 (-51.8%) Est. Cost $31.24 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $7,060 (-22.5%) Shares 17 (-19.0%) Est. Cost $408.08 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $1,663 (-55.2%) Shares 7 (-56.3%) Est. Cost $215.09 Unrealized —

SLGN SILGAN HLDGS INC COM 0.0%

Value $2,598 (-43.7%) Shares 56 (-52.9%) Est. Cost $40.58 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value $1,733 (-52.5%) Shares 60 (-50.4%) Est. Cost $43.92 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $5,040 (-26.9%) Shares 25 (-24.2%) Est. Cost $195.77 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $576 (-76.2%) Shares 9 (-73.5%) Est. Cost $78.28 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $17,370 (-9.5%) Shares 94 (-36.9%) Est. Cost $157.11 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $27,069 (-6.1%) Shares 468 (-6.4%) Est. Cost $62.20 Unrealized —

KMX CARMAX INC COM 0.0%

Value $3,438 (-33.3%) Shares 65 (-47.6%) Est. Cost $39.99 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $2,574 (-39.1%) Shares 53 (-18.5%) Est. Cost $45.79 Unrealized —

G GENPACT LIMITED SHS 0.0%

Value $1,788 (-47.8%) Shares 65 (-29.3%) Est. Cost $42.07 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $1,804 (-45.1%) Shares 22 (-46.3%) Est. Cost $97.03 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $7,587 (-16.1%) Shares 53 (-23.2%) Est. Cost $127.41 Unrealized —

BOOT BOOT BARN HLDGS INC COM 0.0%

Value $1,807 (-43.9%) Shares 11 (-50.0%) Est. Cost $152.54 Unrealized —

EAT BRINKER INTL INC COM 0.0%

Value $2,520 (-34.6%) Shares 15 (-44.4%) Est. Cost $143.05 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $514 (-70.9%) Shares 10 (-78.7%) Est. Cost $47.34 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $657 (-64.9%) Shares 24 (-46.7%) Est. Cost $29.05 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $11,719 (+11.4%) Shares 35 (-16.7%) Est. Cost $189.18 Unrealized —

FTI TECHNIPFMC PLC COM 0.0%

Value $1,856 (-39.0%) Shares 28 (-36.4%) Est. Cost $42.20 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $49,715 (-2.2%) Shares 261 (-2.6%) Est. Cost $239.05 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $13,729 (+8.5%) Shares 16 (-11.1%) Est. Cost $256.82 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $2,117 (-33.3%) Shares 43 (-48.8%) Est. Cost $41.25 Unrealized —

AYI ACUITY INC COM 0.0%

Value $4,897 (+24.8%) Shares 13 (-7.1%) Est. Cost $311.98 Unrealized —

RHI ROBERT HALF INC. COM 0.0%

Value $6,294 (+18.0%) Shares 205 (-2.4%) Est. Cost $27.97 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $5,791 (-14.1%) Shares 11 (-8.3%) Est. Cost $545.36 Unrealized —

EXLS EXLSERVICE HLDGS INC COM 0.0%

Value $1,396 (-40.5%) Shares 54 (-29.9%) Est. Cost $39.12 Unrealized —

MHO M/I HOMES INC COM 0.0%

Value $4,984 (+23.3%) Shares 31 (-6.1%) Est. Cost $151.66 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $3,088 (-23.1%) Shares 13 (-31.6%) Est. Cost $193.19 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 0.0%

Value $2,386 (-27.4%) Shares 30 (-50.0%) Est. Cost $60.02 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $3,020 (-22.4%) Shares 100 (-32.9%) Est. Cost $26.01 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $10,691 (-7.4%) Shares 89 (-11.0%) Est. Cost $105.61 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $17,102 (-4.8%) Shares 141 (-16.1%) Est. Cost $118.77 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $1,988 (-30.0%) Shares 15 (-28.6%) Est. Cost $135.81 Unrealized —

EQT EQT CORP COM 0.0%

Value $2,765 (-22.4%) Shares 52 (-7.1%) Est. Cost $55.84 Unrealized —

INSM INSMED INC COM PAR $.01 0.0%

Value $213 (-78.3%) Shares 2 (-66.7%) Est. Cost $165.49 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $6,604 (+12.3%) Shares 35 (-2.8%) Est. Cost $191.98 Unrealized —

— INVESCO TR INVT GRADE MUNS COM 0.0%

Value $26,118 (+2.7%) Shares 2,464 (-4.4%) Est. Cost $11.27 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $14,561 (+4.6%) Shares 151 (-3.8%) Est. Cost $89.08 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $2,729 (+28.4%) Shares 20 (-25.9%) Est. Cost $103.31 Unrealized —

SF STIFEL FINL CORP COM 0.0%

Value $2,093 (-21.3%) Shares 30 (-16.7%) Est. Cost $103.34 Unrealized —

BMI BADGER METER INC COM 0.0%

Value $1,335 (-27.0%) Shares 9 (-25.0%) Est. Cost $214.20 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $1,550 (-23.7%) Shares 9 (-18.2%) Est. Cost $170.45 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $71,567 (-0.6%) Shares 156 (-3.7%) Est. Cost $525.26 Unrealized —

KMPR KEMPER CORP COM 0.0%

Value $1,537 (-21.4%) Shares 57 (-10.9%) Est. Cost $50.91 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $1,905 (+26.0%) Shares 89 (-3.3%) Est. Cost $18.61 Unrealized —

CNM CORE & MAIN INC CL A 0.0%

Value $3,619 (-9.5%) Shares 75 (-7.4%) Est. Cost $47.42 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $5,149 (+7.5%) Shares 65 (-1.5%) Est. Cost $64.40 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $2,088 (-14.7%) Shares 31 (-20.5%) Est. Cost $67.51 Unrealized —

WSO WATSCO INC COM 0.0%

Value $5,417 (+6.4%) Shares 13 (-7.1%) Est. Cost $474.44 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $3,620 (-8.0%) Shares 31 (-8.8%) Est. Cost $110.18 Unrealized —

BLD TOPBUILD COR COM 0.0%

Value $4,254 (-6.9%) Shares 12 (-7.7%) Est. Cost $366.68 Unrealized —

— BLACKROCK MUNIYILD QULT FD INC COM 0.0%

Value $24,198 (+1.0%) Shares 2,086 (-4.4%) Est. Cost $10.98 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $9,056 (+2.7%) Shares 66 (-12.0%) Est. Cost $128.41 Unrealized —

ALV AUTOLIV INC COM 0.0%

Value $4,531 (+5.1%) Shares 39 (-4.9%) Est. Cost $97.97 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $2,559 (-7.7%) Shares 10 (-16.7%) Est. Cost $249.62 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $2,176 (-7.3%) Shares 25 (-28.6%) Est. Cost $69.22 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $5,565 (-2.0%) Shares 77 (-6.1%) Est. Cost $59.68 Unrealized —

DOV DOVER CORP COM 0.0%

Value $10,541 (-0.8%) Shares 47 (-7.8%) Est. Cost $197.08 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $4,233 (+1.7%) Shares 35 (-7.9%) Est. Cost $68.64 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $5,221 (-1.1%) Shares 62 (-4.6%) Est. Cost $89.17 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $2,856 (-1.3%) Shares 12 (-14.3%) Est. Cost $214.64 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $44,975 (-0.0%) Shares 350 (-6.4%) Est. Cost $92.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	180,468 (-2.2%)	$34.38M (+40.2%)	5.9%	$141.04	—	ETF	81369Y803
AZO	AUTOZONE INC COM	932 (-55.1%)	$2.979M (-57.6%)	0.5%	$1284.36	—	Stock	053332102
IBIT	ISHARES BITCOIN TRUST ETF	27,394 (-61.7%)	$912K (-66.8%)	0.2%	$62.74	—	ETF	46438F101
CSCO	CISCO SYS INC COM	27,596 (-1.6%)	$3.241M (+49.0%)	0.6%	$36.79	—	Stock	17275R102
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	78,148 (-2.3%)	$4.15M (-15.3%)	0.7%	$56.99	—	ETF	81369Y506
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	25,305 (-3.4%)	$4.687M (+10.6%)	0.8%	$108.71	—	ETF	81369Y704
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	50,100 (-3.5%)	$5.367M (-6.7%)	0.9%	$67.96	—	ETF	81369Y852
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	59,664 (-4.6%)	$9.466M (+3.2%)	1.6%	$120.94	—	ETF	81369Y209
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	101,586 (-1.4%)	$9.607M (-2.3%)	1.6%	$94.13	—	ETF	464287440
UNH	UNITEDHEALTH GROUP INC COM	3,898 (-25.4%)	$1.62M (+14.6%)	0.3%	$375.57	—	Stock	91324P102
ABBV	ABBVIE INC COM	7,545 (-4.7%)	$1.899M (+10.3%)	0.3%	$99.12	—	Stock	00287Y109
ECL	ECOLAB INC COM	2,972 (-15.3%)	$828K (-11.2%)	0.1%	$249.51	—	Stock	278865100
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	45,540 (-4.3%)	$2.441M (+3.9%)	0.4%	$37.64	—	ETF	81369Y605
PNR	PENTAIR PLC SHS	4,653 (-4.7%)	$357K (-16.2%)	0.1%	$47.74	—	Stock	G7S00T104
CRM	SALESFORCE INC COM	1,488 (-6.9%)	$233K (-21.9%)	0.0%	$216.88	—	Stock	79466L302
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	512 (-70.0%)	$26,859 (-70.1%)	0.0%	$53.05	—	ETF	464288646
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	509 (-72.1%)	$26,855 (-69.9%)	0.0%	$45.21	—	ETF	808524755
URI	UNITED RENTALS INC COM	141 (-1.4%)	$160K (+53.3%)	0.0%	$807.60	—	Stock	911363109
FFIV	F5 INC COM	484 (-4.0%)	$201K (+38.1%)	0.0%	$239.08	—	Stock	315616102
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	5,561 (-26.4%)	$173K (-17.8%)	0.0%	$25.31	—	ETF	808524771
HSY	HERSHEY CO COM	210 (-40.5%)	$36,845 (-49.8%)	0.0%	$172.88	—	Stock	427866108
PFE	PFIZER INC COM	6,475 (-5.4%)	$156K (-18.9%)	0.0%	$40.59	—	Stock	717081103
NVS	NOVARTIS AG SPONSORED ADR	721 (-26.0%)	$113K (-24.1%)	0.0%	$97.31	—	ADR	66987V109
WMB	WILLIAMS COS INC COM	484 (-50.8%)	$35,981 (-49.7%)	0.0%	$59.67	—	Stock	969457100
MRVL	MARVELL TECHNOLOGY INC COM	174 (-2.2%)	$51,833 (+194.0%)	0.0%	$86.68	—	Stock	573874104
SNDK	SANDISK CORP COM	21 (-8.7%)	$47,748 (+226.8%)	0.0%	$58.39	—	Stock	80004C200
ADBE	ADOBE INC COM	109 (-51.3%)	$22,347 (-59.0%)	0.0%	$450.53	—	Stock	00724F101
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	39,670 (-3.1%)	$2.016M (-1.5%)	0.3%	$62.62	—	ETF	81369Y100
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	14,156 (-3.6%)	$1.176M (-2.3%)	0.2%	$67.52	—	ETF	81369Y308
IBM	INTERNATIONAL BUSINESS MACHS COM	508 (-27.5%)	$143K (-15.9%)	0.0%	$219.82	—	Stock	459200101
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	3,610 (-23.8%)	$78,698 (-24.2%)	0.0%	$21.93	—	ETF	46436E726
IBHJ	ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF	937 (-50.1%)	$24,798 (-49.6%)	0.0%	$26.42	—	ETF	46436E122
SBUX	STARBUCKS CORP COM	5,660 (-8.6%)	$578K (+4.2%)	0.1%	$85.26	—	Stock	855244109
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	296 (-72.3%)	$11,266 (-67.5%)	0.0%	$31.51	—	ETF	808524763
ISRG	INTUITIVE SURGICAL INC COM NEW	34 (-56.4%)	$13,521 (-62.4%)	0.0%	$517.43	—	Stock	46120E602
LOW	LOWES COS INC COM	683 (-6.6%)	$151K (-12.8%)	0.0%	$259.50	—	Stock	548661107
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	1,302 (-26.0%)	$75,946 (-22.5%)	0.0%	$53.12	—	ETF	00162Q387
PG	PROCTER & GAMBLE CO COM	831 (-16.1%)	$122K (-14.9%)	0.0%	$149.95	—	Stock	742718109
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	3,686 (-18.8%)	$88,980 (-19.2%)	0.0%	$24.16	—	ETF	808524862
CI	THE CIGNA GROUP COM	3,727 (-5.1%)	$1.028M (-1.9%)	0.2%	$182.98	—	Stock	125523100
USB	US BANCORP COM NEW	2,716 (-23.1%)	$164K (-10.7%)	0.0%	$45.66	—	Stock	902973304
PEP	PEPSICO INC COM	322 (-20.9%)	$43,599 (-31.0%)	0.0%	$154.00	—	Stock	713448108
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	14,318 (-10.1%)	$672K (+2.7%)	0.1%	$49.53	—	ETF	67092P409
INTU	INTUIT COM	40 (-37.5%)	$10,440 (-62.3%)	0.0%	$622.41	—	Stock	461202103
TGT	TARGET CORP COM	863 (-18.3%)	$113K (-11.9%)	0.0%	$112.62	—	Stock	87612E106
AEP	AMERICAN ELEC PWR CO INC COM	193 (-38.1%)	$26,404 (-35.4%)	0.0%	$94.70	—	Stock	025537101
TAP	MOLSON COORS BEVERAGE CO CL B	58 (-83.5%)	$2,260 (-85.0%)	0.0%	$55.94	—	Stock	60871R209
GEV	GE VERNOVA INC COM	44 (-2.2%)	$51,694 (+31.6%)	0.0%	$568.52	—	Stock	36828A101
DLR	DIGITAL RLTY TR INC COM	370 (-15.3%)	$66,445 (-15.6%)	0.0%	$122.33	—	REIT	253868103
HCA	HCA HEALTHCARE INC COM	5 (-83.3%)	$1,949 (-86.3%)	0.0%	$473.72	—	Stock	40412C101
KRC	KILROY REALTY CORP COM	45 (-90.6%)	$1,686 (-87.5%)	0.0%	$29.40	—	REIT	49427F108
CMCSA	COMCAST CORP NEW CL A	1,298 (-12.3%)	$31,866 (-25.0%)	0.0%	$37.66	—	Stock	20030N101
ICE	INTERCONTINENTAL EXCHANGE INC COM	39 (-59.4%)	$4,801 (-68.2%)	0.0%	$157.95	—	Stock	45866F104
PSX	PHILLIPS 66 COM	56 (-46.2%)	$9,467 (-50.0%)	0.0%	$124.42	—	Stock	718546104
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	4,123 (-2.0%)	$455K (-2.0%)	0.1%	$109.92	—	ETF	464288679
ZTS	ZOETIS INC CL A	44 (-58.1%)	$3,162 (-74.5%)	0.0%	$156.02	—	Stock	98978V103
BA	BOEING CO COM	265 (-20.7%)	$57,365 (-13.7%)	0.0%	$165.48	—	Stock	097023105
SRE	SEMPRA COM	134 (-39.4%)	$12,423 (-42.2%)	0.0%	$83.59	—	Stock	816851109
FISV	FISERV INC COM	136 (-50.7%)	$6,671 (-56.7%)	0.0%	$166.03	—	Stock	337738108
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	3,166 (-4.4%)	$144K (-5.6%)	0.0%	$59.19	—	ETF	81369Y886
LHX	L3HARRIS TECHNOLOGIES INC COM	112 (-5.1%)	$32,638 (-20.1%)	0.0%	$243.46	—	Stock	502431109
BMY	BRISTOL-MYERS SQUIBB CO COM	1,586 (-3.4%)	$91,385 (-8.2%)	0.0%	$52.43	—	Stock	110122108
XEL	XCEL ENERGY INC COM	2,498 (-4.9%)	$201K (-3.9%)	0.0%	$64.42	—	Stock	98389B100
T	AT&T INC COM	578 (-13.5%)	$11,965 (-38.2%)	0.0%	$22.95	—	Stock	00206R102
COP	CONOCOPHILLIPS COM	191 (-7.3%)	$19,856 (-27.0%)	0.0%	$101.56	—	Stock	20825C104
CG	CARLYLE GROUP INC COM	308 (-26.1%)	$12,970 (-35.7%)	0.0%	$60.20	—	Stock	14316J108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	55 (-43.9%)	$5,279 (-57.1%)	0.0%	$113.82	—	ADR	01609W102
SONY	SONY GROUP CORP SPONSORED ADR	788 (-27.0%)	$15,807 (-29.2%)	0.0%	$23.06	—	ADR	835699307
TMUS	T-MOBILE US INC COM	96 (-10.3%)	$16,102 (-28.3%)	0.0%	$220.45	—	Stock	872590104
WDAY	WORKDAY INC CL A	5 (-90.6%)	$612 (-91.1%)	0.0%	$189.18	—	Stock	98138H101
ADSK	AUTODESK INC COM	77 (-12.5%)	$14,970 (-28.9%)	0.0%	$287.85	—	Stock	052769106
CPRT	COPART INC COM	16 (-91.5%)	$451 (-92.8%)	0.0%	$47.19	—	Stock	217204106
BKR	BAKER HUGHES COMPANY CL A	347 (-15.2%)	$19,259 (-22.9%)	0.0%	$48.19	—	Stock	05722G100
SYK	STRYKER CORPORATION COM	126 (-8.7%)	$39,670 (-12.5%)	0.0%	$367.19	—	Stock	863667101
REGN	REGENERON PHARMACEUTICALS COM	17 (-19.0%)	$10,600 (-34.7%)	0.0%	$618.40	—	Stock	75886F107
SCHW	SCHWAB CHARLES CORP COM	121 (-29.7%)	$11,165 (-30.9%)	0.0%	$87.03	—	Stock	808513105
BAC	BANK OF AMER CORP COM	1,025 (-21.0%)	$58,405 (-7.7%)	0.0%	$45.25	—	Stock	060505104
CEG	CONSTELLATION ENERGY CORP COM	106 (-4.5%)	$26,327 (-15.1%)	0.0%	$270.07	—	Stock	21037T109
ROP	ROPER TECHNOLOGIES INC COM	9 (-57.1%)	$3,046 (-59.0%)	0.0%	$402.11	—	Stock	776696106
HNI	HNI CORP COM	17 (-88.6%)	$687 (-86.2%)	0.0%	$53.64	—	Stock	404251100
APTV	APTIV PLC COM SHS	320 (-6.2%)	$19,642 (-17.0%)	0.0%	$62.32	—	Stock	G3265R107
CMG	CHIPOTLE MEXICAN GRILL INC COM	91 (-58.6%)	$3,094 (-56.1%)	0.0%	$57.32	—	Stock	169656105
WBD	WARNER BROS DISCOVERY INC COM SER A	222 (-37.5%)	$5,919 (-39.3%)	0.0%	$25.74	—	Stock	934423104
FTNT	FORTINET INC COM	65 (-14.5%)	$9,985 (+60.8%)	0.0%	$81.70	—	Stock	34959E109
SMG	SCOTTS MIRACLE-GRO CO CL A	21 (-75.3%)	$1,430 (-72.3%)	0.0%	$64.30	—	Stock	810186106
COIN	COINBASE GLOBAL INC COM CL A	45 (-23.7%)	$6,579 (-36.1%)	0.0%	$252.55	—	Stock	19260Q107
CDNS	CADENCE DESIGN SYSTEM INC COM	75 (-14.8%)	$28,149 (+15.1%)	0.0%	$295.82	—	Stock	127387108
CB	CHUBB LIMITED COM	41 (-22.6%)	$13,970 (-19.1%)	0.0%	$289.38	—	Stock	H1467J104
TYL	TYLER TECHNOLOGIES INC COM	6 (-57.1%)	$1,755 (-63.4%)	0.0%	$385.05	—	Stock	902252105
FLS	FLOWSERVE CORP COM	203 (-17.5%)	$15,054 (-16.8%)	0.0%	$55.22	—	Stock	34354P105
MSTR	STRATEGY INC CL A NEW	8 (-70.4%)	$695 (-79.4%)	0.0%	$191.21	—	Stock	594972408
CARR	CARRIER GLOBAL CORPORATION COM	223 (-8.2%)	$16,357 (+19.5%)	0.0%	$69.59	—	Stock	14448C104
STZ	CONSTELLATION BRANDS INC CL A	71 (-14.5%)	$9,875 (-20.7%)	0.0%	$202.29	—	Stock	21036P108
DG	DOLLAR GEN CORP COM	1 (-95.5%)	$115 (-95.6%)	0.0%	$127.41	—	Stock	256677105
IBP	INSTALLED BLDG PRODS INC COM	10 (-44.4%)	$2,298 (-51.9%)	0.0%	$223.62	—	Stock	45780R101
ACM	AECOM COM	29 (-45.3%)	$2,024 (-55.0%)	0.0%	$107.82	—	Stock	00766T100
TRNO	TERRENO RLTY CORP COM	25 (-62.1%)	$1,619 (-60.1%)	0.0%	$61.61	—	REIT	88146M101
DVN	DEVON ENERGY CORP NEW COM	31 (-57.5%)	$1,281 (-65.1%)	0.0%	$40.25	—	Stock	25179M103
TDC	TERADATA CORP DEL COM	100 (-56.1%)	$3,465 (-40.7%)	0.0%	$30.71	—	Stock	88076W103
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	5 (-66.7%)	$1,187 (-66.1%)	0.0%	$241.43	—	Stock	31488V107
KD	KYNDRYL HLDGS INC COMMON STOCK	136 (-53.3%)	$1,538 (-59.7%)	0.0%	$20.57	—	Stock	50155Q100
RSG	REPUBLIC SVCS INC COM	13 (-43.5%)	$2,770 (-45.0%)	0.0%	$216.91	—	Stock	760759100
XYL	XYLEM INC COM	81 (-18.2%)	$9,575 (-19.1%)	0.0%	$128.51	—	Stock	98419M100
NRG	NRG ENERGY INC COM NEW	5 (-75.0%)	$730 (-75.0%)	0.0%	$160.37	—	Stock	629377508
KMI	KINDER MORGAN INC DEL COM	699 (-4.2%)	$22,347 (-8.7%)	0.0%	$26.55	—	Stock	49456B101
REZI	RESIDEO TECHNOLOGIES INC COM	54 (-51.8%)	$1,679 (-55.5%)	0.0%	$31.24	—	Stock	76118Y104
MSI	MOTOROLA SOLUTIONS INC COM NEW	17 (-19.0%)	$7,060 (-22.5%)	0.0%	$408.08	—	Stock	620076307
GRMN	GARMIN LTD SHS	7 (-56.3%)	$1,663 (-55.2%)	0.0%	$215.09	—	Stock	H2906T109
SLGN	SILGAN HLDGS INC COM	56 (-52.9%)	$2,598 (-43.7%)	0.0%	$40.58	—	Stock	827048109
TTEK	TETRA TECH INC NEW COM	60 (-50.4%)	$1,733 (-52.5%)	0.0%	$43.92	—	Stock	88162G103
TEL	TE CONNECTIVITY PLC ORD SHS	25 (-24.2%)	$5,040 (-26.9%)	0.0%	$195.77	—	Stock	G87052109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	9 (-73.5%)	$576 (-76.2%)	0.0%	$78.28	—	Stock	36266G107
QCOM	QUALCOMM INC COM	94 (-36.9%)	$17,370 (-9.5%)	0.0%	$157.11	—	Stock	747525103
MDLZ	MONDELEZ INTL INC CL A	468 (-6.4%)	$27,069 (-6.1%)	0.0%	$62.20	—	Stock	609207105
KMX	CARMAX INC COM	65 (-47.6%)	$3,438 (-33.3%)	0.0%	$39.99	—	Stock	143130102
OXY	OCCIDENTAL PETE CORP COM	53 (-18.5%)	$2,574 (-39.1%)	0.0%	$45.79	—	Stock	674599105
G	GENPACT LIMITED SHS	65 (-29.3%)	$1,788 (-47.8%)	0.0%	$42.07	—	Stock	G3922B107
IR	INGERSOLL RAND INC COM	22 (-46.3%)	$1,804 (-45.1%)	0.0%	$97.03	—	Stock	45687V106
EMR	EMERSON ELEC CO COM	53 (-23.2%)	$7,587 (-16.1%)	0.0%	$127.41	—	Stock	291011104
BOOT	BOOT BARN HLDGS INC COM	11 (-50.0%)	$1,807 (-43.9%)	0.0%	$152.54	—	Stock	099406100
EAT	BRINKER INTL INC COM	15 (-44.4%)	$2,520 (-34.6%)	0.0%	$143.05	—	Stock	109641100
LUV	SOUTHWEST AIRLS CO COM	10 (-78.7%)	$514 (-70.9%)	0.0%	$47.34	—	Stock	844741108
DOW	DOW HLDGS INC COM	24 (-46.7%)	$657 (-64.9%)	0.0%	$29.05	—	Stock	260557103
VRT	VERTIV HOLDINGS CO COM CL A	35 (-16.7%)	$11,719 (+11.4%)	0.0%	$189.18	—	Stock	92537N108
FTI	TECHNIPFMC PLC COM	28 (-36.4%)	$1,856 (-39.0%)	0.0%	$42.20	—	Stock	G87110105
DHR	DANAHER CORP DEL COM	261 (-2.6%)	$49,715 (-2.2%)	0.0%	$239.05	—	Stock	235851102
LITE	LUMENTUM HLDGS INC COM	16 (-11.1%)	$13,729 (+8.5%)	0.0%	$256.82	—	Stock	55024U109
ENPH	ENPHASE ENERGY INC COM	43 (-48.8%)	$2,117 (-33.3%)	0.0%	$41.25	—	Stock	29355A107
AYI	ACUITY INC COM	13 (-7.1%)	$4,897 (+24.8%)	0.0%	$311.98	—	Stock	00508Y102
RHI	ROBERT HALF INC. COM	205 (-2.4%)	$6,294 (+18.0%)	0.0%	$27.97	—	Stock	770323103
IDXX	IDEXX LABS INC COM	11 (-8.3%)	$5,791 (-14.1%)	0.0%	$545.36	—	Stock	45168D104
EXLS	EXLSERVICE HLDGS INC COM	54 (-29.9%)	$1,396 (-40.5%)	0.0%	$39.12	—	Stock	302081104
MHO	M/I HOMES INC COM	31 (-6.1%)	$4,984 (+23.3%)	0.0%	$151.66	—	Stock	55305B101
CAH	CARDINAL HEALTH INC COM	13 (-31.6%)	$3,088 (-23.1%)	0.0%	$193.19	—	Stock	14149Y108
CAKE	CHEESECAKE FACTORY INC COM	30 (-50.0%)	$2,386 (-27.4%)	0.0%	$60.02	—	Stock	163072101
RF	REGIONS FINANCIAL CORP NEW COM	100 (-32.9%)	$3,020 (-22.4%)	0.0%	$26.01	—	Stock	7591EP100
PCAR	PACCAR INC COM	89 (-11.0%)	$10,691 (-7.4%)	0.0%	$105.61	—	Stock	693718108
PPG	PPG INDS INC COM	141 (-16.1%)	$17,102 (-4.8%)	0.0%	$118.77	—	Stock	693506107
HIG	HARTFORD INSURANCE GROUP INC COM	15 (-28.6%)	$1,988 (-30.0%)	0.0%	$135.81	—	Stock	416515104
EQT	EQT CORP COM	52 (-7.1%)	$2,765 (-22.4%)	0.0%	$55.84	—	Stock	26884L109
INSM	INSMED INC COM PAR $.01	2 (-66.7%)	$213 (-78.3%)	0.0%	$165.49	—	Stock	457669307
AVB	AVALONBAY CMNTYS INC COM	35 (-2.8%)	$6,604 (+12.3%)	0.0%	$191.98	—	REIT	053484101
—	INVESCO TR INVT GRADE MUNS COM	2,464 (-4.4%)	$26,118 (+2.7%)	0.0%	$11.27	—	CEF	46131M106
VNQ	VANGUARD REAL ESTATE ETF	151 (-3.8%)	$14,561 (+4.6%)	0.0%	$89.08	—	ETF	922908553
OKTA	OKTA INC CL A	20 (-25.9%)	$2,729 (+28.4%)	0.0%	$103.31	—	Stock	679295105
SF	STIFEL FINL CORP COM	30 (-16.7%)	$2,093 (-21.3%)	0.0%	$103.34	—	Stock	860630102
BMI	BADGER METER INC COM	9 (-25.0%)	$1,335 (-27.0%)	0.0%	$214.20	—	Stock	056525108
ATO	ATMOS ENERGY CORP COM	9 (-18.2%)	$1,550 (-23.7%)	0.0%	$170.45	—	Stock	049560105
AMP	AMERIPRISE FINL INC COM	156 (-3.7%)	$71,567 (-0.6%)	0.0%	$525.26	—	Stock	03076C106
KMPR	KEMPER CORP COM	57 (-10.9%)	$1,537 (-21.4%)	0.0%	$50.91	—	Stock	488401100
DOC	HEALTHPEAK PROPERTIES INC COM	89 (-3.3%)	$1,905 (+26.0%)	0.0%	$18.61	—	REIT	42250P103
CNM	CORE & MAIN INC CL A	75 (-7.4%)	$3,619 (-9.5%)	0.0%	$47.42	—	Stock	21874C102
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	65 (-1.5%)	$5,149 (+7.5%)	0.0%	$64.40	—	Stock	459506101
DXCM	DEXCOM INC COM	31 (-20.5%)	$2,088 (-14.7%)	0.0%	$67.51	—	Stock	252131107
WSO	WATSCO INC COM	13 (-7.1%)	$5,417 (+6.4%)	0.0%	$474.44	—	Stock	942622200
WEC	WEC ENERGY GROUP INC COM	31 (-8.8%)	$3,620 (-8.0%)	0.0%	$110.18	—	Stock	92939U106
BLD	TOPBUILD COR COM	12 (-7.7%)	$4,254 (-6.9%)	0.0%	$366.68	—	Stock	89055F103
—	BLACKROCK MUNIYILD QULT FD INC COM	2,086 (-4.4%)	$24,198 (+1.0%)	0.0%	$10.98	—	CEF	09254F100
PHM	PULTE GROUP INC COM	66 (-12.0%)	$9,056 (+2.7%)	0.0%	$128.41	—	Stock	745867101
ALV	AUTOLIV INC COM	39 (-4.9%)	$4,531 (+5.1%)	0.0%	$97.97	—	Stock	052800109
EXPE	EXPEDIA GROUP INC COM NEW	10 (-16.7%)	$2,559 (-7.7%)	0.0%	$249.62	—	Stock	30212P303
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	25 (-28.6%)	$2,176 (-7.3%)	0.0%	$69.22	—	Stock	45841N107
ES	EVERSOURCE ENERGY COM	77 (-6.1%)	$5,565 (-2.0%)	0.0%	$59.68	—	Stock	30040W108
DOV	DOVER CORP COM	47 (-7.8%)	$10,541 (-0.8%)	0.0%	$197.08	—	Stock	260003108
DLTR	DOLLAR TREE INC COM	35 (-7.9%)	$4,233 (+1.7%)	0.0%	$68.64	—	Stock	256746108
WH	WYNDHAM HOTELS & RESORTS INC COM	62 (-4.6%)	$5,221 (-1.1%)	0.0%	$89.17	—	Stock	98311A105
MTB	M & T BK CORP COM	12 (-14.3%)	$2,856 (-1.3%)	0.0%	$214.64	—	Stock	55261F104
MRK	MERCK & CO INC COM	350 (-6.4%)	$44,975 (-0.0%)	0.0%	$92.24	—	Stock	58933Y105

Unchanged Positions (390)

GOOGL ALPHABET INC CAP STK CL A 3.1%

Value $18.22M Shares 50,989 Est. Cost $113.36 Unrealized —

AAPL APPLE INC COM 3.7%

Value $21.82M Shares 75,392 Est. Cost $124.59 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.7%

Value $10.2M Shares 99,752 Est. Cost $59.56 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 5.5%

Value $32.2M Shares 313,173 Est. Cost $75.08 Unrealized —

VB VANGUARD SMALL-CAP ETF 2.5%

Value $14.56M Shares 48,037 Est. Cost $199.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 1.3%

Value $7.855M Shares 67,328 Est. Cost $19.33 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.2%

Value $7.064M Shares 9,593 Est. Cost $429.74 Unrealized —

NVDA NVIDIA CORPORATION COM 1.3%

Value $7.826M Shares 39,110 Est. Cost $144.18 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.9%

Value $5.17M Shares 94,530 Est. Cost $42.26 Unrealized —

WMT WALMART INC COM 1.3%

Value $7.412M Shares 65,442 Est. Cost $54.02 Unrealized —

NFLX NETFLIX INC. COM 0.3%

Value $1.721M Shares 24,108 Est. Cost $108.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%

Value $8.886M Shares 17,758 Est. Cost $260.33 Unrealized —

EBAY EBAY INC. COM 0.4%

Value $2.439M Shares 21,829 Est. Cost $46.92 Unrealized —

GLD SPDR GOLD SHARES 0.4%

Value $2.297M Shares 6,235 Est. Cost $309.67 Unrealized —

CLFD CLEARFIELD INC COM 0.1%

Value $492K Shares 12,375 Est. Cost $105.41 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value $1.251M Shares 16,218 Est. Cost $95.64 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $1.034M Shares 1,385 Est. Cost $373.51 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.2%

Value $948K Shares 2,873 Est. Cost $134.88 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.1%

Value $437K Shares 1,874 Est. Cost $126.79 Unrealized —

GLW CORNING INC COM 0.0%

Value $197K Shares 773 Est. Cost $51.01 Unrealized —

GKOS GLAUKOS CORP COM 0.1%

Value $357K Shares 2,557 Est. Cost $105.92 Unrealized —

UMBF UMB FINL CORP COM 0.1%

Value $374K Shares 2,623 Est. Cost $110.84 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $225K Shares 211 Est. Cost $425.74 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $709K Shares 2,605 Est. Cost $180.99 Unrealized —

TSLA TESLA INC COM 0.1%

Value $591K Shares 1,405 Est. Cost $223.77 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $514K Shares 748 Est. Cost $380.25 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 0.1%

Value $529K Shares 4,325 Est. Cost $72.25 Unrealized —

META META PLATFORMS INC CL A 0.5%

Value $2.923M Shares 5,189 Est. Cost $600.52 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $163K Shares 547 Est. Cost $195.42 Unrealized —

OEF ISHARES S&P 100 ETF 0.1%

Value $427K Shares 1,166 Est. Cost $172.29 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $271K Shares 1,002 Est. Cost $211.27 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $374K Shares 715 Est. Cost $304.90 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $258K Shares 1,740 Est. Cost $115.43 Unrealized —

RTX RTX CORPORATION COM 0.9%

Value $5.212M Shares 27,468 Est. Cost $95.38 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $135K Shares 1,481 Est. Cost $66.10 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $218K Shares 727 Est. Cost $220.96 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $122K Shares 720 Est. Cost $72.71 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $1.186M Shares 4,671 Est. Cost $178.15 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $129K Shares 450 Est. Cost $184.88 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $204K Shares 2,687 Est. Cost $73.71 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $497K Shares 531 Est. Cost $543.10 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $149K Shares 375 Est. Cost $227.92 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $260K Shares 1,687 Est. Cost $131.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $94,559 Shares 198 Est. Cost $197.49 Unrealized —

IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.6%

Value $3.736M Shares 143,180 Est. Cost $25.96 Unrealized —

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value $37,445 Shares 500 Est. Cost $24.97 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $171K Shares 1,885 Est. Cost $100.12 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $163K Shares 992 Est. Cost $129.34 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $94,159 Shares 595 Est. Cost $94.89 Unrealized —

FLTR VANECK IG FLOATING RATE ETF 0.6%

Value $3.788M Shares 147,905 Est. Cost $25.33 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $144K Shares 1,308 Est. Cost $88.40 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $149K Shares 1,090 Est. Cost $100.77 Unrealized —

ITGR INTEGER HLDGS CORP COM 0.1%

Value $300K Shares 3,209 Est. Cost $112.69 Unrealized —

TDW TIDEWATER INC NEW COM 0.0%

Value $59,967 Shares 900 Est. Cost $56.92 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $104K Shares 138 Est. Cost $564.80 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $126K Shares 851 Est. Cost $124.96 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $56,168 Shares 135 Est. Cost $145.30 Unrealized —

KR KROGER CO COM 0.0%

Value $37,427 Shares 674 Est. Cost $57.76 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $26,236 Shares 40 Est. Cost $383.40 Unrealized —

MSFT MICROSOFT CORP COM 1.4%

Value $8.272M Shares 22,176 Est. Cost $281.70 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $91,564 Shares 1,534 Est. Cost $44.04 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $44,400 Shares 416 Est. Cost $84.46 Unrealized —

DE DEERE & CO COM 0.0%

Value $70,411 Shares 111 Est. Cost $429.61 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $53,110 Shares 452 Est. Cost $90.93 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $23,783 Shares 12 Est. Cost $475.55 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $45,645 Shares 551 Est. Cost $69.75 Unrealized —

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $13,430 Shares 16 Est. Cost $174.59 Unrealized —

JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%

Value $38,485 Shares 770 Est. Cost $68.92 Unrealized —

IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF 0.2%

Value $1.351M Shares 51,499 Est. Cost $26.23 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $121K Shares 2,797 Est. Cost $66.97 Unrealized —

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

Value $46,488 Shares 283 Est. Cost $128.62 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $16,655 Shares 27 Est. Cost $265.43 Unrealized —

PATK PATRICK INDS INC COM 0.0%

Value $24,959 Shares 278 Est. Cost $87.55 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $48,879 Shares 257 Est. Cost $134.63 Unrealized —

SNDA SONIDA SENIOR LIVING INC COM 0.0%

Value $25,500 Shares 625 Est. Cost $32.91 Unrealized —

SITM SITIME CORP COM 0.0%

Value $9,692 Shares 13 Est. Cost $213.17 Unrealized —

— MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%

Value $19,178 Shares 250 Est. Cost $66.64 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $41,054 Shares 374 Est. Cost $128.37 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $76,395 Shares 791 Est. Cost $90.53 Unrealized —

RELL RICHARDSON ELECTRS LTD COM 0.0%

Value $10,456 Shares 550 Est. Cost $13.42 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $27,928 Shares 362 Est. Cost $70.01 Unrealized —

KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%

Value $10,564 Shares 54 Est. Cost $78.15 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%

Value $40,628 Shares 406 Est. Cost $74.60 Unrealized —

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value $14,898 Shares 600 Est. Cost $17.04 Unrealized —

SMTC SEMTECH CORP COM 0.0%

Value $7,121 Shares 44 Est. Cost $70.95 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%

Value $8,749 Shares 23 Est. Cost $162.94 Unrealized —

RELY REMITLY GLOBAL INC COM 0.0%

Value $12,034 Shares 537 Est. Cost $18.41 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $6,889 Shares 110 Est. Cost $69.72 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $186K Shares 514 Est. Cost $289.01 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $150K Shares 673 Est. Cost $212.55 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $74,125 Shares 901 Est. Cost $60.75 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $9,533 Shares 53 Est. Cost $76.15 Unrealized —

POST POST HLDGS INC COM 0.0%

Value $26,301 Shares 298 Est. Cost $113.94 Unrealized —

NPO ENPRO INC COM 0.0%

Value $9,423 Shares 25 Est. Cost $169.05 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $14,281 Shares 69 Est. Cost $136.80 Unrealized —

DY DYCOM INDS INC COM 0.0%

Value $9,101 Shares 18 Est. Cost $184.34 Unrealized —

SCHP SCHWAB US TIPS ETF 0.2%

Value $1.326M Shares 50,046 Est. Cost $49.45 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $25,248 Shares 1,424 Est. Cost $16.15 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $21,745 Shares 137 Est. Cost $263.01 Unrealized —

CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%

Value $16,560 Shares 144 Est. Cost $61.55 Unrealized —

CVLT COMMVAULT SYS INC COM 0.0%

Value $6,378 Shares 45 Est. Cost $102.88 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $99,668 Shares 1,302 Est. Cost $52.47 Unrealized —

SNX TD SYNNEX CORPORATION COM 0.0%

Value $7,753 Shares 29 Est. Cost $138.86 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $90,498 Shares 579 Est. Cost $131.29 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $9,256 Shares 27 Est. Cost $240.00 Unrealized —

LEA LEAR CORP COM NEW 0.0%

Value $27,884 Shares 208 Est. Cost $126.78 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $9,903 Shares 268 Est. Cost $29.56 Unrealized —

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value $9,264 Shares 194 Est. Cost $20.78 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $35,126 Shares 437 Est. Cost $127.13 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $12,872 Shares 166 Est. Cost $62.65 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value $8,086 Shares 14 Est. Cost $322.19 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $7,847 Shares 54 Est. Cost $78.83 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $14,885 Shares 327 Est. Cost $74.02 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $16,834 Shares 190 Est. Cost $47.08 Unrealized —

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $10,052 Shares 118 Est. Cost $41.20 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $5,660 Shares 37 Est. Cost $92.76 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $580K Shares 3,958 Est. Cost $205.82 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%

Value $6,381 Shares 114 Est. Cost $35.13 Unrealized —

SGU STAR GROUP LP UNIT LTD PARTNR 0.0%

Value $49,370 Shares 3,845 Est. Cost $11.77 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%

Value $331K Shares 14,961 Est. Cost $22.35 Unrealized —

PSMT PRICESMART INC COM 0.0%

Value $9,181 Shares 47 Est. Cost $89.69 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $7,028 Shares 57 Est. Cost $76.95 Unrealized —

ACA ARCOSA INC COM 0.0%

Value $7,555 Shares 52 Est. Cost $90.39 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $16,774 Shares 293 Est. Cost $58.04 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $10,823 Shares 163 Est. Cost $31.65 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $11,493 Shares 168 Est. Cost $41.82 Unrealized —

RMBS RAMBUS INC DEL COM 0.0%

Value $5,442 Shares 41 Est. Cost $70.17 Unrealized —

OPLN OPENLANE INC COM 0.0%

Value $6,433 Shares 156 Est. Cost $21.12 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $35,284 Shares 402 Est. Cost $77.07 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $6,556 Shares 51 Est. Cost $95.36 Unrealized —

PSTG EVERPURE INC CL A 0.0%

Value $7,327 Shares 93 Est. Cost $55.81 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $45,319 Shares 239 Est. Cost $190.39 Unrealized —

KEY KEYCORP COM 0.0%

Value $13,530 Shares 587 Est. Cost $17.04 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%

Value $8,116 Shares 24 Est. Cost $246.92 Unrealized —

MTH MERITAGE HOMES CORP COM 0.0%

Value $6,456 Shares 77 Est. Cost $78.61 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%

Value $42,651 Shares 2,819 Est. Cost $25.50 Unrealized —

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $9,071 Shares 37 Est. Cost $145.51 Unrealized —

RS RELIANCE INC COM 0.0%

Value $8,966 Shares 24 Est. Cost $296.68 Unrealized —

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $12,305 Shares 33 Est. Cost $111.02 Unrealized —

WCC WESCO INTL INC COM 0.0%

Value $7,945 Shares 23 Est. Cost $174.52 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $26,854 Shares 352 Est. Cost $58.37 Unrealized —

MAC MACERICH CO COM 0.0%

Value $6,323 Shares 251 Est. Cost $19.28 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $9,006 Shares 287 Est. Cost $15.67 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value $3,298 Shares 21 Est. Cost $58.07 Unrealized —

OTTR OTTER TAIL CORP COM 0.0%

Value $60,916 Shares 677 Est. Cost $75.57 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $10,732 Shares 90 Est. Cost $106.73 Unrealized —

R RYDER SYS INC COM 0.0%

Value $6,330 Shares 24 Est. Cost $163.33 Unrealized —

RXO RXO INC COMMON STOCK 0.0%

Value $3,007 Shares 109 Est. Cost $19.41 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $22,698 Shares 255 Est. Cost $80.17 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.0%

Value $8,004 Shares 62 Est. Cost $95.36 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $5,424 Shares 300 Est. Cost $31.21 Unrealized —

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $4,675 Shares 155 Est. Cost $30.57 Unrealized —

HGV HILTON GRAND VACATIONS INC COM 0.0%

Value $5,342 Shares 102 Est. Cost $39.24 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $11,394 Shares 47 Est. Cost $185.13 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $7,579 Shares 46 Est. Cost $135.75 Unrealized —

HUN HUNTSMAN CORP COM 0.0%

Value $5,098 Shares 480 Est. Cost $20.83 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $11,618 Shares 14 Est. Cost $490.33 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $6,591 Shares 278 Est. Cost $16.43 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $9,370 Shares 26 Est. Cost $312.23 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.2%

Value $1.126M Shares 49,207 Est. Cost $22.92 Unrealized —

FORM FORMFACTOR INC COM 0.0%

Value $3,039 Shares 19 Est. Cost $81.16 Unrealized —

VOYA VOYA FINANCIAL INC COM 0.0%

Value $4,798 Shares 53 Est. Cost $63.12 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $9,370 Shares 64 Est. Cost $132.99 Unrealized —

NSIT INSIGHT ENTERPRISES INC COM 0.0%

Value $2,558 Shares 21 Est. Cost $84.55 Unrealized —

APG API GROUP CORP COM STK 0.0%

Value $26,596 Shares 628 Est. Cost $29.21 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $15,950 Shares 136 Est. Cost $108.98 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%

Value $6,332 Shares 122 Est. Cost $40.61 Unrealized —

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $7,067 Shares 55 Est. Cost $91.31 Unrealized —

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $5,927 Shares 38 Est. Cost $121.72 Unrealized —

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%

Value $124K Shares 5,744 Est. Cost $21.89 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $11,248 Shares 110 Est. Cost $65.62 Unrealized —

ABCB AMERIS BANCORP COM 0.0%

Value $8,123 Shares 90 Est. Cost $64.59 Unrealized —

BC BRUNSWICK CORP COM 0.0%

Value $7,919 Shares 94 Est. Cost $72.12 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $10,909 Shares 45 Est. Cost $145.36 Unrealized —

FBP FIRST BANCORP CORPORATION COM NEW 0.0%

Value $5,866 Shares 225 Est. Cost $19.66 Unrealized —

NYT NEW YORK TIMES CO MTN BE CL A 0.0%

Value $5,318 Shares 76 Est. Cost $54.42 Unrealized —

LFUS LITTELFUSE INC COM 0.0%

Value $4,098 Shares 9 Est. Cost $197.22 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $6,813 Shares 429 Est. Cost $11.63 Unrealized —

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $3,848 Shares 270 Est. Cost $10.46 Unrealized —

WTFC WINTRUST FINL CORP COM 0.0%

Value $7,393 Shares 46 Est. Cost $123.52 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%

Value $363K Shares 16,206 Est. Cost $22.47 Unrealized —

MATX MATSON INC COM 0.0%

Value $6,536 Shares 34 Est. Cost $139.01 Unrealized —

VTR VENTAS INC COM 0.0%

Value $11,011 Shares 124 Est. Cost $65.44 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value $5,559 Shares 70 Est. Cost $51.99 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%

Value $4,942 Shares 175 Est. Cost $21.14 Unrealized —

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%

Value $4,097 Shares 71 Est. Cost $65.76 Unrealized —

CATY CATHAY GEN BANCORP COM 0.0%

Value $4,711 Shares 76 Est. Cost $47.03 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $10,514 Shares 80 Est. Cost $188.34 Unrealized —

KBWB INVESCO KBW BANK ETF 0.0%

Value $5,951 Shares 64 Est. Cost $79.13 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $9,327 Shares 100 Est. Cost $84.44 Unrealized —

KRG KITE REALTY GROUP TRUST COM NEW 0.0%

Value $6,329 Shares 223 Est. Cost $24.56 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $8,212 Shares 65 Est. Cost $122.44 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $2,476 Shares 63 Est. Cost $37.73 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $5,264 Shares 261 Est. Cost $18.03 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $9,781 Shares 10 Est. Cost $859.78 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $2,696 Shares 30 Est. Cost $62.67 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%

Value $3,132 Shares 8 Est. Cost $231.34 Unrealized —

LXP LXP INDUSTRIAL TRUST COM 0.0%

Value $5,388 Shares 100 Est. Cost $49.58 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value $4,974 Shares 49 Est. Cost $81.43 Unrealized —

TNC TENNANT CO COM 0.0%

Value $3,064 Shares 35 Est. Cost $76.22 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $5,783 Shares 275 Est. Cost $22.23 Unrealized —

PARR PAR PAC HOLDINGS INC COM NEW 0.0%

Value $6,169 Shares 110 Est. Cost $17.04 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $4,871 Shares 106 Est. Cost $34.92 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $7,130 Shares 58 Est. Cost $80.24 Unrealized —

LCII LCI INDS COM 0.0%

Value $4,341 Shares 41 Est. Cost $82.82 Unrealized —

SKT TANGER INC COM 0.0%

Value $5,013 Shares 127 Est. Cost $34.12 Unrealized —

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $7,337 Shares 96 Est. Cost $49.23 Unrealized —

CRVL CORVEL CORP COM 0.0%

Value $5,502 Shares 88 Est. Cost $60.16 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $2,149 Shares 143 Est. Cost $39.18 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $5,443 Shares 24 Est. Cost $205.10 Unrealized —

SLG SL GREEN RLTY CORP COM 0.0%

Value $2,381 Shares 46 Est. Cost $36.93 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $6,051 Shares 236 Est. Cost $18.17 Unrealized —

NOVT NOVANTA INC COM 0.0%

Value $2,434 Shares 15 Est. Cost $121.54 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $4,714 Shares 80 Est. Cost $50.81 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $1,331 Shares 100 Est. Cost $50.65 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $9,941 Shares 19 Est. Cost $448.44 Unrealized —

INDB INDEPENDENT BK CORP MASS COM 0.0%

Value $6,028 Shares 72 Est. Cost $64.75 Unrealized —

WBS WEBSTER FINL CORP COM 0.0%

Value $6,649 Shares 87 Est. Cost $55.29 Unrealized —

CTRE CARETRUST REIT INC COM 0.0%

Value $6,617 Shares 164 Est. Cost $28.58 Unrealized —

PTC PTC INC COM 0.0%

Value $2,386 Shares 21 Est. Cost $189.60 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $4,518 Shares 156 Est. Cost $22.70 Unrealized —

MTUS METALLUS INC COM 0.0%

Value $4,747 Shares 254 Est. Cost $17.14 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $6,355 Shares 12 Est. Cost $342.58 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $5,175 Shares 150 Est. Cost $38.39 Unrealized —

SIGI SELECTIVE INS GROUP INC COM 0.0%

Value $2,619 Shares 27 Est. Cost $79.61 Unrealized —

CF CF INDUSTRIES HOLD COM 0.0%

Value $2,923 Shares 27 Est. Cost $84.24 Unrealized —

JBTM JBT MAREL CORPORATION COM 0.0%

Value $4,930 Shares 34 Est. Cost $114.97 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $20,494 Shares 1,106 Est. Cost $19.38 Unrealized —

QQQG PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF 0.0%

Value $1,781 Shares 54 Est. Cost $23.74 Unrealized —

MC MOELIS & CO CL A 0.0%

Value $4,252 Shares 65 Est. Cost $68.65 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $9,184 Shares 63 Est. Cost $116.62 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%

Value $4,800 Shares 95 Est. Cost $38.75 Unrealized —

PRI PRIMERICA INC COM 0.0%

Value $4,547 Shares 16 Est. Cost $282.17 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $4,238 Shares 27 Est. Cost $125.85 Unrealized —

CVCO CAVCO INDS INC DEL COM 0.0%

Value $2,458 Shares 4 Est. Cost $462.71 Unrealized —

BFOR ALPS BARRON'S 400 ETF 0.0%

Value $3,825 Shares 40 Est. Cost $72.78 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $826 Shares 31 Est. Cost $27.55 Unrealized —

BFS SAUL CTRS INC COM 0.0%

Value $3,889 Shares 104 Est. Cost $31.53 Unrealized —

PHIN PHINIA INC COMMON STOCK 0.0%

Value $2,965 Shares 36 Est. Cost $48.97 Unrealized —

TRMK TRUSTMARK CORP COM 0.0%

Value $5,935 Shares 129 Est. Cost $35.25 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%

Value $3,797 Shares 224 Est. Cost $19.13 Unrealized —

FN FABRINET SHS 0.0%

Value $6,745 Shares 12 Est. Cost $241.09 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $5,912 Shares 124 Est. Cost $37.88 Unrealized —

ADAM ADAMAS TRUST INC. COM 0.0%

Value $2,167 Shares 231 Est. Cost $6.06 Unrealized —

COLB COLUMBIA BKG SYS INC COM 0.0%

Value $3,237 Shares 101 Est. Cost $26.85 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $14,284 Shares 450 Est. Cost $27.35 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%

Value $3,448 Shares 33 Est. Cost $90.55 Unrealized —

EGP EASTGROUP PPTYS INC COM 0.0%

Value $5,266 Shares 26 Est. Cost $171.79 Unrealized —

ASB ASSOCIATED BANC-CORP COM 0.0%

Value $2,739 Shares 89 Est. Cost $23.47 Unrealized —

OFG OFG BANCORP COM 0.0%

Value $2,454 Shares 50 Est. Cost $43.07 Unrealized —

MGEE MGE ENERGY INC COM 0.0%

Value $8,236 Shares 101 Est. Cost $94.30 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $2,103 Shares 26 Est. Cost $88.18 Unrealized —

BANC BANC OF CALIFORNIA INC COM 0.0%

Value $3,003 Shares 147 Est. Cost $15.53 Unrealized —

FBNC FIRST BANCORP N C COM 0.0%

Value $3,516 Shares 55 Est. Cost $43.60 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $5,079 Shares 14 Est. Cost $425.84 Unrealized —

IT GARTNER INC COM 0.0%

Value $1,815 Shares 14 Est. Cost $258.22 Unrealized —

TTAN SERVICETITAN INC SHS CL A 0.0%

Value $3,889 Shares 55 Est. Cost $80.77 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $4,068 Shares 78 Est. Cost $36.74 Unrealized —

EVR EVERCORE INC CLASS A 0.0%

Value $3,073 Shares 9 Est. Cost $320.89 Unrealized —

SSD SIMPSON MFG INC COM 0.0%

Value $2,094 Shares 10 Est. Cost $181.55 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $3,963 Shares 516 Est. Cost $6.50 Unrealized —

VC VISTEON CORP COM NEW 0.0%

Value $4,464 Shares 45 Est. Cost $88.72 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $5,841 Shares 22 Est. Cost $198.43 Unrealized —

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value $5,704 Shares 18 Est. Cost $267.12 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $5,734 Shares 52 Est. Cost $94.91 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $6,306 Shares 282 Est. Cost $18.64 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $1,302 Shares 63 Est. Cost $25.61 Unrealized —

FBK FB FINL CORP COM 0.0%

Value $5,424 Shares 98 Est. Cost $50.98 Unrealized —

GNW GENWORTH FINL INC COM SHS 0.0%

Value $2,320 Shares 245 Est. Cost $8.71 Unrealized —

IAK ISHARES U.S. INSURANCE ETF 0.0%

Value $3,660 Shares 26 Est. Cost $131.05 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $8,655 Shares 32 Est. Cost $261.32 Unrealized —

MORN MORNINGSTAR INC COM 0.0%

Value $3,901 Shares 25 Est. Cost $190.28 Unrealized —

GNTX GENTEX CORP COM 0.0%

Value $2,350 Shares 93 Est. Cost $27.46 Unrealized —

CLH CLEAN HARBORS INC COM 0.0%

Value $7,768 Shares 26 Est. Cost $247.19 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%

Value $2,416 Shares 36 Est. Cost $61.67 Unrealized —

IDCC INTERDIGITAL INC COM 0.0%

Value $4,530 Shares 16 Est. Cost $205.45 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $3,215 Shares 51 Est. Cost $57.20 Unrealized —

MSA MSA SAFETY INC COM 0.0%

Value $4,714 Shares 27 Est. Cost $162.81 Unrealized —

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%

Value $29,466 Shares 1,508 Est. Cost $19.72 Unrealized —

CNTN CANTON STRATEGIC HOLDINGS INC COM 0.0%

Value $1,692 Shares 600 Est. Cost $3.94 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $1,360 Shares 1 Est. Cost $968.92 Unrealized —

FAF FIRST AMERN FINL CORP COM 0.0%

Value $2,195 Shares 32 Est. Cost $62.60 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $2,838 Shares 600 Est. Cost $7.78 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $1,687 Shares 65 Est. Cost $41.88 Unrealized —

DV DOUBLEVERIFY HLDGS INC COM 0.0%

Value $2,038 Shares 188 Est. Cost $10.24 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $4,063 Shares 23 Est. Cost $165.70 Unrealized —

FR FIRST INDL RLTY TR INC COM 0.0%

Value $4,230 Shares 69 Est. Cost $57.28 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%

Value $2,281 Shares 65 Est. Cost $31.10 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $1,879 Shares 28 Est. Cost $89.86 Unrealized —

SMP STANDARD MTR PRODS INC COM 0.0%

Value $2,065 Shares 53 Est. Cost $30.71 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $22,944 Shares 1,200 Est. Cost $19.59 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%

Value $4,851 Shares 278 Est. Cost $17.69 Unrealized —

AKR ACADIA RLTY TR COM SH BEN INT 0.0%

Value $2,467 Shares 118 Est. Cost $18.84 Unrealized —

HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%

Value $23,591 Shares 505 Est. Cost $46.20 Unrealized —

SBCF SEACOAST BKG CORP FLA COM NEW 0.0%

Value $2,294 Shares 69 Est. Cost $28.40 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $4,453 Shares 117 Est. Cost $35.79 Unrealized —

BOH BANK HAWAII CORP COM 0.0%

Value $2,200 Shares 27 Est. Cost $68.69 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.0%

Value $1,841 Shares 14 Est. Cost $98.93 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $3,920 Shares 14 Est. Cost $226.47 Unrealized —

ENOV ENOVIS CORPORATION COM 0.0%

Value $1,842 Shares 89 Est. Cost $23.62 Unrealized —

BRX BRIXMOR PPTY GROUP INC COM 0.0%

Value $2,018 Shares 64 Est. Cost $26.22 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $1,895 Shares 24 Est. Cost $77.36 Unrealized —

BCO BRINKS CO COM 0.0%

Value $1,701 Shares 18 Est. Cost $86.29 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $4,812 Shares 47 Est. Cost $92.53 Unrealized —

WS WORTHINGTON STL INC COM SHS 0.0%

Value $1,578 Shares 47 Est. Cost $25.74 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $4,069 Shares 42 Est. Cost $85.27 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $5,943 Shares 52 Est. Cost $129.03 Unrealized —

GTY GETTY RLTY CORP NEW COM 0.0%

Value $2,836 Shares 85 Est. Cost $27.36 Unrealized —

ITRI ITRON INC COM 0.0%

Value $3,721 Shares 43 Est. Cost $111.67 Unrealized —

CMC COMMERCIAL METALS CO COM 0.0%

Value $6,275 Shares 100 Est. Cost $62.39 Unrealized —

ANDE ANDERSONS INC COM 0.0%

Value $2,531 Shares 37 Est. Cost $48.74 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $12,686 Shares 215 Est. Cost $59.35 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $2,582 Shares 17 Est. Cost $132.59 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%

Value $1,913 Shares 49 Est. Cost $25.09 Unrealized —

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value $2,280 Shares 255 Est. Cost $8.60 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value $4,478 Shares 150 Est. Cost $31.20 Unrealized —

MTX MINERALS TECHNOLOGIES INC COM 0.0%

Value $2,515 Shares 34 Est. Cost $59.09 Unrealized —

JLL JONES LANG LASALLE INC COM 0.0%

Value $5,579 Shares 18 Est. Cost $266.50 Unrealized —

CNO CNO FINL GROUP INC COM 0.0%

Value $510 Shares 10 Est. Cost $36.39 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $4,259 Shares 84 Est. Cost $45.26 Unrealized —

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $2,578 Shares 105 Est. Cost $23.06 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $1,611 Shares 7 Est. Cost $247.11 Unrealized —

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%

Value $1,055 Shares 36 Est. Cost $26.92 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $10,102 Shares 193 Est. Cost $52.02 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $4,857 Shares 103 Est. Cost $55.70 Unrealized —

REX REX AMERICAN RES CORP COM 0.0%

Value $8,217 Shares 182 Est. Cost $24.61 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $7,560 Shares 60 Est. Cost $136.24 Unrealized —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $6,076 Shares 51 Est. Cost $55.39 Unrealized —

BNS BANK NOVA SCOTIA B C COM 0.0%

Value $347 Shares 4 Est. Cost $51.65 Unrealized —

MAT MATTEL INC COM 0.0%

Value $1,388 Shares 100 Est. Cost $18.22 Unrealized —

TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%

Value $5,394 Shares 91 Est. Cost $49.12 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $667 Shares 1 Est. Cost $613.97 Unrealized —

WOR WORTHINGTON ENTERPRISES INC COM 0.0%

Value $1,935 Shares 36 Est. Cost $41.91 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $10,100 Shares 123 Est. Cost $81.98 Unrealized —

FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%

Value $3,068 Shares 49 Est. Cost $64.06 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $224 Shares 2 Est. Cost $84.38 Unrealized —

REXR REXFORD INDL RLTY INC COM 0.0%

Value $2,278 Shares 68 Est. Cost $39.86 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $14,542 Shares 184 Est. Cost $79.27 Unrealized —

BMO BANK MONTREAL MEDIUM COM 0.0%

Value $177 Shares 1 Est. Cost $91.05 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $1,440 Shares 40 Est. Cost $32.14 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $6,352 Shares 45 Est. Cost $193.56 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $168 Shares 1 Est. Cost $192.70 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $30,746 Shares 372 Est. Cost $82.75 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%

Value $2,979 Shares 51 Est. Cost $59.08 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $1,971 Shares 101 Est. Cost $17.85 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $5,198 Shares 65 Est. Cost $78.65 Unrealized —

EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%

Value $437 Shares 14 Est. Cost $34.50 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $5,863 Shares 26 Est. Cost $224.58 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $123 Shares 3 Est. Cost $47.42 Unrealized —

ADC AGREE RLTY CORP COM 0.0%

Value $4,620 Shares 61 Est. Cost $70.53 Unrealized —

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value $40 Shares 21 Est. Cost $4.39 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%

Value $1,925 Shares 18 Est. Cost $108.00 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $156 Shares 3 Est. Cost $44.61 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $4,525 Shares 128 Est. Cost $31.68 Unrealized —

GTLS CHART INDS INC COM 0.0%

Value $1,672 Shares 8 Est. Cost $186.44 Unrealized —

GGG GRACO INC COM 0.0%

Value $151 Shares 2 Est. Cost $85.20 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $1,860 Shares 17 Est. Cost $110.35 Unrealized —

ARMK ARAMARK COM 0.0%

Value $57 Shares 1 Est. Cost $38.26 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $298 Shares 7 Est. Cost $39.73 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $152 Shares 2 Est. Cost $78.17 Unrealized —

JOE ST JOE CO COM 0.0%

Value $4,321 Shares 69 Est. Cost $50.41 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $8,186 Shares 151 Est. Cost $39.21 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $87 Shares 1 Est. Cost $90.40 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $75 Shares 3 Est. Cost $9.74 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $134 Shares 10 Est. Cost $11.82 Unrealized —

OTEX OPEN TEXT CORP COM 0.0%

Value $2,481 Shares 112 Est. Cost $29.52 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $56 Shares 4 Est. Cost $4.57 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $8,924 Shares 174 Est. Cost $52.22 Unrealized —

SOLZ SOLANA ETF 0.0%

Value $74 Shares 10 Est. Cost $22.12 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value $3,453 Shares 72 Est. Cost $47.39 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $173 Shares 2 Est. Cost $59.13 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $14 Shares 1 Est. Cost $15.75 Unrealized —

SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%

Value $508 Shares 16 Est. Cost $31.25 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $1,745 Shares 161 Est. Cost $10.88 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%

Value $514 Shares 10 Est. Cost $51.01 Unrealized —

ITT ITT INC COM 0.0%

Value $198 Shares 1 Est. Cost $149.74 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $27 Shares 1 Est. Cost $13.27 Unrealized —

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%

Value $286 Shares 11 Est. Cost $14.27 Unrealized —

EMBJ EMBRAER S.A. SPONSORED ADS 0.0%

Value $64 Shares 1 Est. Cost $46.33 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value $29 Shares 3 Est. Cost $4.90 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $114 Shares 1 Est. Cost $97.26 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $404 Shares 9 Est. Cost $39.56 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%

Value $127 Shares 2 Est. Cost $32.00 Unrealized —

BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%

Value $73 Shares 21 Est. Cost $2.23 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $52 Shares 1 Est. Cost $33.86 Unrealized —

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%

Value $987 Shares 32 Est. Cost $30.73 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $9,966 Shares 99 Est. Cost $100.32 Unrealized —

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%

Value $32 Shares 1 Est. Cost $28.00 Unrealized —

GSY INVESCO ULTRA SHORT DURATION ETF 0.0%

Value $41 Shares 1 Est. Cost $41.00 Unrealized —

SPSC SPS COMM INC COM 0.0%

Value $24,451 Shares 229 Est. Cost $175.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	50,989	$18.22M	3.1%	$113.36	—	Stock	02079K305
AAPL	APPLE INC COM	75,392	$21.82M	3.7%	$124.59	—	Stock	037833100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	99,752	$10.2M	1.7%	$59.56	—	ETF	46434G764
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	313,173	$32.2M	5.5%	$75.08	—	ETF	46435G516
VB	VANGUARD SMALL-CAP ETF	48,037	$14.56M	2.5%	$199.91	—	ETF	922908751
PLTR	PALANTIR TECHNOLOGIES INC CL A	67,328	$7.855M	1.3%	$19.33	—	Stock	69608A108
QQQ	INVESCO QQQ TRUST SERIES I	9,593	$7.064M	1.2%	$429.74	—	ETF	46090E103
NVDA	NVIDIA CORPORATION COM	39,110	$7.826M	1.3%	$144.18	—	Stock	67066G104
ESGE	ISHARES ESG AWARE MSCI EM ETF	94,530	$5.17M	0.9%	$42.26	—	ETF	46434G863
WMT	WALMART INC COM	65,442	$7.412M	1.3%	$54.02	—	Stock	931142103
NFLX	NETFLIX INC. COM	24,108	$1.721M	0.3%	$108.46	—	Stock	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,758	$8.886M	1.5%	$260.33	—	Stock	084670702
EBAY	EBAY INC. COM	21,829	$2.439M	0.4%	$46.92	—	Stock	278642103
GLD	SPDR GOLD SHARES	6,235	$2.297M	0.4%	$309.67	—	ETF	78463V107
CLFD	CLEARFIELD INC COM	12,375	$492K	0.1%	$105.41	—	Stock	18482P103
IJH	ISHARES CORE S&P MID-CAP ETF	16,218	$1.251M	0.2%	$95.64	—	ETF	464287507
SPY	STATE STREET SPDR S&P 500 ETF	1,385	$1.034M	0.2%	$373.51	—	ETF	78462F103
TRV	TRAVELERS COMPANIES INC COM	2,873	$948K	0.2%	$134.88	—	Stock	89417E109
WSM	WILLIAMS SONOMA INC COM	1,874	$437K	0.1%	$126.79	—	Stock	969904101
GLW	CORNING INC COM	773	$197K	0.0%	$51.01	—	Stock	219350105
GKOS	GLAUKOS CORP COM	2,557	$357K	0.1%	$105.92	—	Stock	377322102
UMBF	UMB FINL CORP COM	2,623	$374K	0.1%	$110.84	—	Stock	902788108
CAT	CATERPILLAR INC COM	211	$225K	0.0%	$425.74	—	Stock	149123101
UNP	UNION PAC CORP COM	2,605	$709K	0.1%	$180.99	—	Stock	907818108
TSLA	TESLA INC COM	1,405	$591K	0.1%	$223.77	—	Stock	88160R101
VOO	VANGUARD S&P 500 ETF	748	$514K	0.1%	$380.25	—	ETF	922908363
SPGP	INVESCO S&P 500 GARP ETF	4,325	$529K	0.1%	$72.25	—	ETF	46137V431
META	META PLATFORMS INC CL A	5,189	$2.923M	0.5%	$600.52	—	Stock	30303M102
TXN	TEXAS INSTRS INC COM	547	$163K	0.0%	$195.42	—	Stock	882508104
OEF	ISHARES S&P 100 ETF	1,166	$427K	0.1%	$172.29	—	ETF	464287101
MCD	MCDONALDS CORP COM	1,002	$271K	0.0%	$211.27	—	Stock	580135101
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	715	$374K	0.1%	$304.90	—	ETF	78467X109
IJR	ISHARES CORE S&P SMALL CAP ETF	1,740	$258K	0.0%	$115.43	—	ETF	464287804
RTX	RTX CORPORATION COM	27,468	$5.212M	0.9%	$95.38	—	Stock	75513E101
MCHP	MICROCHIP TECHNOLOGY INC. COM	1,481	$135K	0.0%	$66.10	—	Stock	595017104
IWM	ISHARES RUSSELL 2000 ETF	727	$218K	0.0%	$220.96	—	ETF	464287655
NVT	NVENT ELEC PLC SHS	720	$122K	0.0%	$72.71	—	Stock	G6700G107
JNJ	JOHNSON & JOHNSON COM	4,671	$1.186M	0.2%	$178.15	—	Stock	478160104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	450	$129K	0.0%	$184.88	—	ETF	316092808
BBY	BEST BUY INC COM	2,687	$204K	0.0%	$73.71	—	Stock	086516101
COST	COSTCO WHOLESALE CORPORATION COM	531	$497K	0.1%	$543.10	—	Stock	22160K105
ADI	ANALOG DEVICES INC COM	375	$149K	0.0%	$227.92	—	Stock	032654105
SAP	SAP SE SPON ADR	1,687	$260K	0.0%	$131.11	—	ADR	803054204
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	198	$94,559	0.0%	$197.49	—	ADR	874039100
IBIC	ISHARES IBONDS OCT 2026 TERM TIPS ETF	143,180	$3.736M	0.6%	$25.96	—	ETF	46438G505
STM	STMICROELECTRONICS N V NY REGISTRY	500	$37,445	0.0%	$24.97	—	ADR	861012102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,885	$171K	0.0%	$100.12	—	ETF	464287515
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	992	$163K	0.0%	$129.34	—	ETF	464287473
XBI	STATE STREET SPDR S&P BIOTECH ETF	595	$94,159	0.0%	$94.89	—	ETF	78464A870
FLTR	VANECK IG FLOATING RATE ETF	147,905	$3.788M	0.6%	$25.33	—	ETF	92189F486
IWR	ISHARES RUSSELL MIDCAP ETF	1,308	$144K	0.0%	$88.40	—	ETF	464287499
IOO	ISHARES GLOBAL 100 ETF	1,090	$149K	0.0%	$100.77	—	ETF	464287572
ITGR	INTEGER HLDGS CORP COM	3,209	$300K	0.1%	$112.69	—	Stock	45826H109
TDW	TIDEWATER INC NEW COM	900	$59,967	0.0%	$56.92	—	Stock	88642R109
MCK	MCKESSON CORP COM	138	$104K	0.0%	$564.80	—	Stock	58155Q103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	851	$126K	0.0%	$124.96	—	ETF	464287705
MTZ	MASTEC INC COM	135	$56,168	0.0%	$145.30	—	Stock	576323109
KR	KROGER CO COM	674	$37,427	0.0%	$57.76	—	Stock	501044101
SMH	VANECK SEMICONDUCTOR ETF	40	$26,236	0.0%	$383.40	—	ETF	92189F676
MSFT	MICROSOFT CORP COM	22,176	$8.272M	1.4%	$281.70	—	Stock	594918104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,534	$91,564	0.0%	$44.04	—	ETF	922042858
BG	BUNGE GLOBAL SA COM SHS	416	$44,400	0.0%	$84.46	—	Stock	H11356104
DE	DEERE & CO COM	111	$70,411	0.0%	$429.61	—	Stock	244199105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	452	$53,110	0.0%	$90.93	—	ETF	464287606
FIX	COMFORT SYS USA INC COM	12	$23,783	0.0%	$475.55	—	Stock	199908104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	551	$45,645	0.0%	$69.75	—	ETF	46434G103
STRL	STERLING INFRASTRUCTURE INC COM	16	$13,430	0.0%	$174.59	—	Stock	859241101
JEF	JEFFERIES FINANCIAL GROUP INC COM	770	$38,485	0.0%	$68.92	—	Stock	47233W109
IBID	ISHARES IBONDS OCT 2027 TERM TIPS ETF	51,499	$1.351M	0.2%	$26.23	—	ETF	46438G604
PYPL	PAYPAL HLDGS INC COM	2,797	$121K	0.0%	$66.97	—	Stock	70450Y103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	283	$46,488	0.0%	$128.62	—	ETF	464287150
CRS	CARPENTER TECHNOLOGY CORP COM	27	$16,655	0.0%	$265.43	—	Stock	144285103
PATK	PATRICK INDS INC COM	278	$24,959	0.0%	$87.55	—	Stock	703343103
IBB	ISHARES BIOTECHNOLOGY ETF	257	$48,879	0.0%	$134.63	—	ETF	464287556
SNDA	SONIDA SENIOR LIVING INC COM	625	$25,500	0.0%	$32.91	—	Stock	140475203
SITM	SITIME CORP COM	13	$9,692	0.0%	$213.17	—	Stock	82982T106
—	MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	250	$19,178	0.0%	$66.64	—	Convertible Preferred	595017302
KMB	KIMBERLY-CLARK CORP COM	374	$41,054	0.0%	$128.37	—	Stock	494368103
IEFA	ISHARES CORE MSCI EAFE ETF	791	$76,395	0.0%	$90.53	—	ETF	46432F842
RELL	RICHARDSON ELECTRS LTD COM	550	$10,456	0.0%	$13.42	—	Stock	763165107
SOLV	SOLVENTUM CORP COM SHS	362	$27,928	0.0%	$70.01	—	Stock	83444M101
KALU	KAISER ALUMINIUM CORPORATION COM PAR $0.01	54	$10,564	0.0%	$78.15	—	Stock	483007704
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	406	$40,628	0.0%	$74.60	—	Stock	G25839104
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	600	$14,898	0.0%	$17.04	—	Stock	52736R102
SMTC	SEMTECH CORP COM	44	$7,121	0.0%	$70.95	—	Stock	816850101
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	23	$8,749	0.0%	$162.94	—	Stock	55405Y100
RELY	REMITLY GLOBAL INC COM	537	$12,034	0.0%	$18.41	—	Stock	75960P104
CRCL	CIRCLE INTERNET GROUP INC COM CL A	110	$6,889	0.0%	$69.72	—	Stock	172573107
AMGN	AMGEN INC COM	514	$186K	0.0%	$289.01	—	Stock	031162100
WM	WASTE MGMT INC DEL COM	673	$150K	0.0%	$212.55	—	Stock	94106L109
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	901	$74,125	0.0%	$60.75	—	ETF	464288273
ENTG	ENTEGRIS INC COM	53	$9,533	0.0%	$76.15	—	Stock	29362U104
POST	POST HLDGS INC COM	298	$26,301	0.0%	$113.94	—	Stock	737446104
NPO	ENPRO INC COM	25	$9,423	0.0%	$169.05	—	Stock	29355X107
RY	ROYAL BK CDA COM	69	$14,281	0.0%	$136.80	—	Stock	780087102
DY	DYCOM INDS INC COM	18	$9,101	0.0%	$184.34	—	Stock	267475101
SCHP	SCHWAB US TIPS ETF	50,046	$1.326M	0.2%	$49.45	—	ETF	808524870
HBAN	HUNTINGTON BANCSHARES INC COM	1,424	$25,248	0.0%	$16.15	—	Stock	446150104
EFX	EQUIFAX INC COM	137	$21,745	0.0%	$263.01	—	Stock	294429105
CM	CANADIAN IMPERIAL BANK OF COMM COM	144	$16,560	0.0%	$61.55	—	Stock	136069101
CVLT	COMMVAULT SYS INC COM	45	$6,378	0.0%	$102.88	—	Stock	204166102
EFV	ISHARES MSCI EAFE VALUE ETF	1,302	$99,668	0.0%	$52.47	—	ETF	464288877
SNX	TD SYNNEX CORPORATION COM	29	$7,753	0.0%	$138.86	—	Stock	87162W100
DVY	ISHARES SELECT DIVIDEND ETF	579	$90,498	0.0%	$131.29	—	ETF	464287168
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	27	$9,256	0.0%	$240.00	—	ETF	46432F396
LEA	LEAR CORP COM NEW	208	$27,884	0.0%	$126.78	—	Stock	521865204
BP	BP PLC SPONSORED ADR	268	$9,903	0.0%	$29.56	—	ADR	055622104
ESI	ELEMENT SOLUTIONS INC COM	194	$9,264	0.0%	$20.78	—	Stock	28618M106
DEO	DIAGEO PLC SPON ADR NEW	437	$35,126	0.0%	$127.13	—	ADR	25243Q205
SHEL	SHELL PLC SPON ADS	166	$12,872	0.0%	$62.65	—	ADR	780259305
VMI	VALMONT INDS INC COM	14	$8,086	0.0%	$322.19	—	Stock	920253101
TKR	TIMKEN CO COM	54	$7,847	0.0%	$78.83	—	Stock	887389104
GBTC	GRAYSCALE BITCOIN TRUST ETF	327	$14,885	0.0%	$74.02	—	ETF	389637109
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	190	$16,834	0.0%	$47.08	—	Stock	83443Q103
CYTK	CYTOKINETICS INC COM NEW	118	$10,052	0.0%	$41.20	—	Stock	23282W605
LSCC	LATTICE SEMICONDUCTOR CORP COM	37	$5,660	0.0%	$92.76	—	Stock	518415104
ORCL	ORACLE CORP COM	3,958	$580K	0.1%	$205.82	—	Stock	68389X105
PRSU	PURSUIT ATTRACTIONS AND HOSPIT COM	114	$6,381	0.0%	$35.13	—	Stock	92552R406
SGU	STAR GROUP LP UNIT LTD PARTNR	3,845	$49,370	0.0%	$11.77	—	Stock	85512C105
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	14,961	$331K	0.1%	$22.35	—	ETF	46436E833
PSMT	PRICESMART INC COM	47	$9,181	0.0%	$89.69	—	Stock	741511109
SXT	SENSIENT TECHNOLOGIES CORP COM	57	$7,028	0.0%	$76.95	—	Stock	81725T100
ACA	ARCOSA INC COM	52	$7,555	0.0%	$90.39	—	Stock	039653100
TSN	TYSON FOODS INC CL A	293	$16,774	0.0%	$58.04	—	Stock	902494103
BWA	BORGWARNER INC COM	163	$10,823	0.0%	$31.65	—	Stock	099724106
EEM	ISHARES MSCI EMERGING MARKETS ETF	168	$11,493	0.0%	$41.82	—	ETF	464287234
RMBS	RAMBUS INC DEL COM	41	$5,442	0.0%	$70.17	—	Stock	750917106
OPLN	OPENLANE INC COM	156	$6,433	0.0%	$21.12	—	Stock	48238T109
NEE	NEXTERA ENERGY INC COM	402	$35,284	0.0%	$77.07	—	Stock	65339F101
RHP	RYMAN HOSPITALITY PPTYS INC COM	51	$6,556	0.0%	$95.36	—	REIT	78377T107
PSTG	EVERPURE INC CL A	93	$7,327	0.0%	$55.81	—	Stock	74624M102
AZN	ASTRAZENECA PLC ORD	239	$45,319	0.0%	$190.39	—	ADR	G0593M107
KEY	KEYCORP COM	587	$13,530	0.0%	$17.04	—	Stock	493267108
AIT	APPLIED INDL TECHNOLOGIES INC COM	24	$8,116	0.0%	$246.92	—	Stock	03820C105
MTH	MERITAGE HOMES CORP COM	77	$6,456	0.0%	$78.61	—	Stock	59001A102
CMCO	COLUMBUS MCKINNON CORP N Y COM	2,819	$42,651	0.0%	$25.50	—	Stock	199333105
SPXC	SPX TECHNOLOGIES INC COM	37	$9,071	0.0%	$145.51	—	Stock	78473E103
RS	RELIANCE INC COM	24	$8,966	0.0%	$296.68	—	Stock	759509102
AEIS	ADVANCED ENERGY INDS COM	33	$12,305	0.0%	$111.02	—	Stock	007973100
WCC	WESCO INTL INC COM	23	$7,945	0.0%	$174.52	—	Stock	95082P105
LNT	ALLIANT ENERGY CORP COM	352	$26,854	0.0%	$58.37	—	Stock	018802108
MAC	MACERICH CO COM	251	$6,323	0.0%	$19.28	—	REIT	554382101
ING	ING GROEP N.V. SPONSORED ADR	287	$9,006	0.0%	$15.67	—	ADR	456837103
DOCN	DIGITALOCEAN HLDGS INC COM	21	$3,298	0.0%	$58.07	—	Stock	25402D102
OTTR	OTTER TAIL CORP COM	677	$60,916	0.0%	$75.57	—	Stock	689648103
CNI	CANADIAN NATL RY CO COM	90	$10,732	0.0%	$106.73	—	Stock	136375102
R	RYDER SYS INC COM	24	$6,330	0.0%	$163.33	—	Stock	783549108
RXO	RXO INC COMMON STOCK	109	$3,007	0.0%	$19.41	—	Stock	74982T103
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	255	$22,698	0.0%	$80.17	—	ETF	46435G326
EWBC	EAST WEST BANCORP INC COM	62	$8,004	0.0%	$95.36	—	Stock	27579R104
TTD	THE TRADE DESK INC COM CL A	300	$5,424	0.0%	$31.21	—	Stock	88339J105
HIW	HIGHWOODS PPTYS INC COM	155	$4,675	0.0%	$30.57	—	REIT	431284108
HGV	HILTON GRAND VACATIONS INC COM	102	$5,342	0.0%	$39.24	—	Stock	43283X105
IWD	ISHARES RUSSELL 1000 VALUE ETF	47	$11,394	0.0%	$185.13	—	ETF	464287598
TOL	TOLL BROTHERS INC COM	46	$7,579	0.0%	$135.75	—	Stock	889478103
HUN	HUNTSMAN CORP COM	480	$5,098	0.0%	$20.83	—	Stock	447011107
EME	EMCOR GROUP INC COM	14	$11,618	0.0%	$490.33	—	Stock	29084Q100
HST	HOST HOTELS & RESORTS INC COM	278	$6,591	0.0%	$16.43	—	REIT	44107P104
VIS	VANGUARD INDUSTRIALS ETF	26	$9,370	0.0%	$312.23	—	ETF	92204A603
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	49,207	$1.126M	0.2%	$22.92	—	ETF	46436E858
FORM	FORMFACTOR INC COM	19	$3,039	0.0%	$81.16	—	Stock	346375108
VOYA	VOYA FINANCIAL INC COM	53	$4,798	0.0%	$63.12	—	Stock	929089100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	64	$9,370	0.0%	$132.99	—	ETF	464287481
NSIT	INSIGHT ENTERPRISES INC COM	21	$2,558	0.0%	$84.55	—	Stock	45765U103
APG	API GROUP CORP COM STK	628	$26,596	0.0%	$29.21	—	Stock	00187Y100
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	136	$15,950	0.0%	$108.98	—	ETF	81369Y407
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	122	$6,332	0.0%	$40.61	—	Stock	047726302
FSS	FEDERAL SIGNAL CORP COM	55	$7,067	0.0%	$91.31	—	Stock	313855108
LAMR	LAMAR ADVERTISING CO CL A	38	$5,927	0.0%	$121.72	—	REIT	512816109
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	5,744	$124K	0.0%	$21.89	—	ETF	46436E825
USFD	US FOODS HLDG CORP COM	110	$11,248	0.0%	$65.62	—	Stock	912008109
ABCB	AMERIS BANCORP COM	90	$8,123	0.0%	$64.59	—	Stock	03076K108
BC	BRUNSWICK CORP COM	94	$7,919	0.0%	$72.12	—	Stock	117043109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	45	$10,909	0.0%	$145.36	—	ETF	464288760
FBP	FIRST BANCORP CORPORATION COM NEW	225	$5,866	0.0%	$19.66	—	Stock	318672706
NYT	NEW YORK TIMES CO MTN BE CL A	76	$5,318	0.0%	$54.42	—	Stock	650111107
LFUS	LITTELFUSE INC COM	9	$4,098	0.0%	$197.22	—	Stock	537008104
VTRS	VIATRIS INC COM	429	$6,813	0.0%	$11.63	—	Stock	92556V106
PK	PARK HOTELS & RESORTS INC COM	270	$3,848	0.0%	$10.46	—	REIT	700517105
WTFC	WINTRUST FINL CORP COM	46	$7,393	0.0%	$123.52	—	Stock	97650W108
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	16,206	$363K	0.1%	$22.47	—	ETF	46436E841
MATX	MATSON INC COM	34	$6,536	0.0%	$139.01	—	Stock	57686G105
VTR	VENTAS INC COM	124	$11,011	0.0%	$65.44	—	REIT	92276F100
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	70	$5,559	0.0%	$51.99	—	ETF	98149E303
OSW	ONESPAWORLD HOLDINGS LIMITED COM	175	$4,942	0.0%	$21.14	—	Stock	P73684113
UHAL/B	U HAUL HOLDING COMPANY COM SER N	71	$4,097	0.0%	$65.76	—	Stock	023586506
CATY	CATHAY GEN BANCORP COM	76	$4,711	0.0%	$47.03	—	Stock	149150104
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	80	$10,514	0.0%	$188.34	—	Stock	M22465104
KBWB	INVESCO KBW BANK ETF	64	$5,951	0.0%	$79.13	—	ETF	46138E628
EWJ	ISHARES MSCI JAPAN ETF	100	$9,327	0.0%	$84.44	—	ETF	46434G822
KRG	KITE REALTY GROUP TRUST COM NEW	223	$6,329	0.0%	$24.56	—	REIT	49803T300
GILD	GILEAD SCIENCES INC COM	65	$8,212	0.0%	$122.44	—	Stock	375558103
VNO	VORNADO RLTY TR SH BEN INT	63	$2,476	0.0%	$37.73	—	REIT	929042109
HR	HEALTHCARE RLTY TR CL A COM	261	$5,264	0.0%	$18.03	—	REIT	42226K105
PH	PARKER-HANNIFIN CORP COM	10	$9,781	0.0%	$859.78	—	Stock	701094104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	30	$2,696	0.0%	$62.67	—	ETF	33734X846
WTS	WATTS WATER TECHNOLOGIES INC CL A	8	$3,132	0.0%	$231.34	—	Stock	942749102
LXP	LXP INDUSTRIAL TRUST COM	100	$5,388	0.0%	$49.58	—	REIT	529043408
SATS	ECHOSTAR CORP CL A	49	$4,974	0.0%	$81.43	—	Stock	278768106
TNC	TENNANT CO COM	35	$3,064	0.0%	$76.22	—	Stock	880345103
PINS	PINTEREST INC CL A	275	$5,783	0.0%	$22.23	—	Stock	72352L106
PARR	PAR PAC HOLDINGS INC COM NEW	110	$6,169	0.0%	$17.04	—	Stock	69888T207
ALLY	ALLY FINL INC COM	106	$4,871	0.0%	$34.92	—	Stock	02005N100
MLI	MUELLER INDS INC COM	58	$7,130	0.0%	$80.24	—	Stock	624756102
LCII	LCI INDS COM	41	$4,341	0.0%	$82.82	—	Stock	50189K103
SKT	TANGER INC COM	127	$5,013	0.0%	$34.12	—	REIT	875465106
TNL	TRAVEL PLUS LEISURE CO COM	96	$7,337	0.0%	$49.23	—	Stock	894164102
CRVL	CORVEL CORP COM	88	$5,502	0.0%	$60.16	—	Stock	221006109
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	143	$2,149	0.0%	$39.18	—	ETF	38964R203
DKS	DICKS SPORTING GOODS INC COM	24	$5,443	0.0%	$205.10	—	Stock	253393102
SLG	SL GREEN RLTY CORP COM	46	$2,381	0.0%	$36.93	—	REIT	78440X887
FHN	FIRST HORIZON CORPORATION COM	236	$6,051	0.0%	$18.17	—	Stock	320517105
NOVT	NOVANTA INC COM	15	$2,434	0.0%	$121.54	—	Stock	67000B104
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	80	$4,714	0.0%	$50.81	—	ETF	37954Y673
BMNR	BITMINE IMMERSION TECHS INC COM NEW	100	$1,331	0.0%	$50.65	—	Stock	09175A206
HUBB	HUBBELL INC COM	19	$9,941	0.0%	$448.44	—	Stock	443510607
INDB	INDEPENDENT BK CORP MASS COM	72	$6,028	0.0%	$64.75	—	Stock	453836108
WBS	WEBSTER FINL CORP COM	87	$6,649	0.0%	$55.29	—	Stock	947890109
CTRE	CARETRUST REIT INC COM	164	$6,617	0.0%	$28.58	—	REIT	14174T107
PTC	PTC INC COM	21	$2,386	0.0%	$189.60	—	Stock	69370C100
SCHB	SCHWAB U.S. BROAD MARKET ETF	156	$4,518	0.0%	$22.70	—	ETF	808524102
MTUS	METALLUS INC COM	254	$4,747	0.0%	$17.14	—	Stock	887399103
MEDP	MEDPACE HLDGS INC COM	12	$6,355	0.0%	$342.58	—	Stock	58506Q109
EWZ	ISHARES MSCI BRAZIL ETF	150	$5,175	0.0%	$38.39	—	ETF	464286400
SIGI	SELECTIVE INS GROUP INC COM	27	$2,619	0.0%	$79.61	—	Stock	816300107
CF	CF INDUSTRIES HOLD COM	27	$2,923	0.0%	$84.24	—	Stock	125269100
JBTM	JBT MAREL CORPORATION COM	34	$4,930	0.0%	$114.97	—	Stock	477839104
ARCC	ARES CAPITAL CORP COM	1,106	$20,494	0.0%	$19.38	—	CEF	04010L103
QQQG	PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF	54	$1,781	0.0%	$23.74	—	ETF	69374H329
MC	MOELIS & CO CL A	65	$4,252	0.0%	$68.65	—	Stock	60786M105
AER	AERCAP HOLDINGS NV SHS	63	$9,184	0.0%	$116.62	—	Stock	N00985106
ZWS	ZURN ELKAY WATER SOLNS CORP COM	95	$4,800	0.0%	$38.75	—	Stock	98983L108
PRI	PRIMERICA INC COM	16	$4,547	0.0%	$282.17	—	Stock	74164M108
WMS	ADVANCED DRAIN SYS INC DEL COM	27	$4,238	0.0%	$125.85	—	Stock	00790R104
CVCO	CAVCO INDS INC DEL COM	4	$2,458	0.0%	$462.71	—	Stock	149568107
BFOR	ALPS BARRON'S 400 ETF	40	$3,825	0.0%	$72.78	—	ETF	00162Q726
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	31	$826	0.0%	$27.55	—	Stock	674599162
BFS	SAUL CTRS INC COM	104	$3,889	0.0%	$31.53	—	REIT	804395101
PHIN	PHINIA INC COMMON STOCK	36	$2,965	0.0%	$48.97	—	Stock	71880K101
TRMK	TRUSTMARK CORP COM	129	$5,935	0.0%	$35.25	—	Stock	898402102
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	224	$3,797	0.0%	$19.13	—	REIT	09257W100
FN	FABRINET SHS	12	$6,745	0.0%	$241.09	—	Stock	G3323L100
OHI	OMEGA HEALTHCARE INVS INC COM	124	$5,912	0.0%	$37.88	—	REIT	681936100
ADAM	ADAMAS TRUST INC. COM	231	$2,167	0.0%	$6.06	—	REIT	649604840
COLB	COLUMBIA BKG SYS INC COM	101	$3,237	0.0%	$26.85	—	Stock	197236102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	450	$14,284	0.0%	$27.35	—	ETF	808524797
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	33	$3,448	0.0%	$90.55	—	ETF	464288752
EGP	EASTGROUP PPTYS INC COM	26	$5,266	0.0%	$171.79	—	REIT	277276101
ASB	ASSOCIATED BANC-CORP COM	89	$2,739	0.0%	$23.47	—	Stock	045487105
OFG	OFG BANCORP COM	50	$2,454	0.0%	$43.07	—	Stock	67103X102
MGEE	MGE ENERGY INC COM	101	$8,236	0.0%	$94.30	—	Stock	55277P104
AU	ANGLOGOLD ASHANTI PLC COM SHS	26	$2,103	0.0%	$88.18	—	Stock	G0378L100
BANC	BANC OF CALIFORNIA INC COM	147	$3,003	0.0%	$15.53	—	Stock	05990K106
FBNC	FIRST BANCORP N C COM	55	$3,516	0.0%	$43.60	—	Stock	318910106
CSL	CARLISLE COS INC COM	14	$5,079	0.0%	$425.84	—	Stock	142339100
IT	GARTNER INC COM	14	$1,815	0.0%	$258.22	—	Stock	366651107
TTAN	SERVICETITAN INC SHS CL A	55	$3,889	0.0%	$80.77	—	Stock	81764X103
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	78	$4,068	0.0%	$36.74	—	REIT	398182303
EVR	EVERCORE INC CLASS A	9	$3,073	0.0%	$320.89	—	Stock	29977A105
SSD	SIMPSON MFG INC COM	10	$2,094	0.0%	$181.55	—	Stock	829073105
LUMN	LUMEN TECHNOLOGIES INC COM	516	$3,963	0.0%	$6.50	—	Stock	550241103
VC	VISTEON CORP COM NEW	45	$4,464	0.0%	$88.72	—	Stock	92839U206
LECO	LINCOLN ELEC HLDGS INC COM	22	$5,841	0.0%	$198.43	—	Stock	533900106
RNR	RENAISSANCERE HLDGS LTD COM	18	$5,704	0.0%	$267.12	—	Stock	G7496G103
CHH	CHOICE HOTELS INTL INC COM	52	$5,734	0.0%	$94.91	—	Stock	169905106
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	282	$6,306	0.0%	$18.64	—	REIT	035710839
AMTM	AMENTUM HOLDINGS INC COM	63	$1,302	0.0%	$25.61	—	Stock	023939101
FBK	FB FINL CORP COM	98	$5,424	0.0%	$50.98	—	Stock	30257X104
GNW	GENWORTH FINL INC COM SHS	245	$2,320	0.0%	$8.71	—	Stock	37247D106
IAK	ISHARES U.S. INSURANCE ETF	26	$3,660	0.0%	$131.05	—	ETF	464288786
ITW	ILLINOIS TOOL WKS INC COM	32	$8,655	0.0%	$261.32	—	Stock	452308109
MORN	MORNINGSTAR INC COM	25	$3,901	0.0%	$190.28	—	Stock	617700109
GNTX	GENTEX CORP COM	93	$2,350	0.0%	$27.46	—	Stock	371901109
CLH	CLEAN HARBORS INC COM	26	$7,768	0.0%	$247.19	—	Stock	184496107
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	36	$2,416	0.0%	$61.67	—	Stock	203607106
IDCC	INTERDIGITAL INC COM	16	$4,530	0.0%	$205.45	—	Stock	45867G101
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	51	$3,215	0.0%	$57.20	—	ETF	46435U713
MSA	MSA SAFETY INC COM	27	$4,714	0.0%	$162.81	—	Stock	553498106
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	1,508	$29,466	0.0%	$19.72	—	ETF	46436E593
CNTN	CANTON STRATEGIC HOLDINGS INC COM	600	$1,692	0.0%	$3.94	—	Stock	432705309
GWW	WW GRAINGER INC COM	1	$1,360	0.0%	$968.92	—	Stock	384802104
FAF	FIRST AMERN FINL CORP COM	32	$2,195	0.0%	$62.60	—	Stock	31847R102
ACHR	ARCHER AVIATION INC COM CL A	600	$2,838	0.0%	$7.78	—	Stock	03945R102
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	65	$1,687	0.0%	$41.88	—	ETF	389930207
DV	DOUBLEVERIFY HLDGS INC COM	188	$2,038	0.0%	$10.24	—	Stock	25862V105
PPA	INVESCO AEROSPACE & DEFENSE ETF	23	$4,063	0.0%	$165.70	—	ETF	46137V100
FR	FIRST INDL RLTY TR INC COM	69	$4,230	0.0%	$57.28	—	REIT	32054K103
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	65	$2,281	0.0%	$31.10	—	Stock	90984P303
ALC	ALCON AG ORD SHS	28	$1,879	0.0%	$89.86	—	Stock	H01301128
SMP	STANDARD MTR PRODS INC COM	53	$2,065	0.0%	$30.71	—	Stock	853666105
ET	ENERGY TRANSFER L P COM UT LTD PTN	1,200	$22,944	0.0%	$19.59	—	Stock	29273V100
ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	278	$4,851	0.0%	$17.69	—	REIT	042315705
AKR	ACADIA RLTY TR COM SH BEN INT	118	$2,467	0.0%	$18.84	—	REIT	004239109
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	505	$23,591	0.0%	$46.20	—	ETF	46435G441
SBCF	SEACOAST BKG CORP FLA COM NEW	69	$2,294	0.0%	$28.40	—	Stock	811707801
STAG	STAG INDUSTRIAL INC COM	117	$4,453	0.0%	$35.79	—	REIT	85254J102
BOH	BANK HAWAII CORP COM	27	$2,200	0.0%	$68.69	—	Stock	062540109
RWL	INVESCO S&P 500 REVENUE ETF	14	$1,841	0.0%	$98.93	—	ETF	46138G698
LH	LABCORP HOLDINGS INC COM SHS	14	$3,920	0.0%	$226.47	—	Stock	504922105
ENOV	ENOVIS CORPORATION COM	89	$1,842	0.0%	$23.62	—	Stock	194014502
BRX	BRIXMOR PPTY GROUP INC COM	64	$2,018	0.0%	$26.22	—	REIT	11120U105
EL	LAUDER ESTEE COS INC CL A	24	$1,895	0.0%	$77.36	—	Stock	518439104
BCO	BRINKS CO COM	18	$1,701	0.0%	$86.29	—	Stock	109696104
JXN	JACKSON FINANCIAL INC COM CL A	47	$4,812	0.0%	$92.53	—	Stock	46817M107
WS	WORTHINGTON STL INC COM SHS	47	$1,578	0.0%	$25.74	—	Stock	982104101
CHD	CHURCH & DWIGHT CO INC COM	42	$4,069	0.0%	$85.27	—	Stock	171340102
BIDU	BAIDU INC SPON ADR REP A	52	$5,943	0.0%	$129.03	—	ADR	056752108
GTY	GETTY RLTY CORP NEW COM	85	$2,836	0.0%	$27.36	—	REIT	374297109
ITRI	ITRON INC COM	43	$3,721	0.0%	$111.67	—	Stock	465741106
CMC	COMMERCIAL METALS CO COM	100	$6,275	0.0%	$62.39	—	Stock	201723103
ANDE	ANDERSONS INC COM	37	$2,531	0.0%	$48.74	—	Stock	034164103
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	215	$12,686	0.0%	$59.35	—	ETF	92206C706
SDY	STATE STREET SPDR S&P DIVIDEND ETF	17	$2,582	0.0%	$132.59	—	ETF	78464A763
HASI	HA SUSTAINABLE INFRA CAP INC COM	49	$1,913	0.0%	$25.09	—	REIT	41068X100
GNL	GLOBAL NET LEASE INC COM NEW	255	$2,280	0.0%	$8.60	—	REIT	379378201
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	150	$4,478	0.0%	$31.20	—	REIT	29670E107
MTX	MINERALS TECHNOLOGIES INC COM	34	$2,515	0.0%	$59.09	—	Stock	603158106
JLL	JONES LANG LASALLE INC COM	18	$5,579	0.0%	$266.50	—	Stock	48020Q107
CNO	CNO FINL GROUP INC COM	10	$510	0.0%	$36.39	—	Stock	12621E103
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	84	$4,259	0.0%	$45.26	—	Stock	36262G101
FCPT	FOUR CORNERS PPTY TR INC COM	105	$2,578	0.0%	$23.06	—	REIT	35086T109
FDS	FACTSET RESH SYS INC COM	7	$1,611	0.0%	$247.11	—	Stock	303075105
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	36	$1,055	0.0%	$26.92	—	ETF	316092857
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	193	$10,102	0.0%	$52.02	—	ETF	092528603
FNF	FIDELITY NATL FINL INC COM SHS	103	$4,857	0.0%	$55.70	—	Stock	31620R303
REX	REX AMERICAN RES CORP COM	182	$8,217	0.0%	$24.61	—	Stock	761624105
J	JACOBS SOLUTIONS INC COM	60	$7,560	0.0%	$136.24	—	Stock	46982L108
NXT	NEXTPOWER INC CLASS A COM	51	$6,076	0.0%	$55.39	—	Stock	65290E101
BNS	BANK NOVA SCOTIA B C COM	4	$347	0.0%	$51.65	—	Stock	064149107
MAT	MATTEL INC COM	100	$1,388	0.0%	$18.22	—	Stock	577081102
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	91	$5,394	0.0%	$49.12	—	ETF	74347B508
TDY	TELEDYNE TECHNOLOGIES INC COM	1	$667	0.0%	$613.97	—	Stock	879360105
WOR	WORTHINGTON ENTERPRISES INC COM	36	$1,935	0.0%	$41.91	—	Stock	981811102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	123	$10,100	0.0%	$81.98	—	ETF	464287457
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	49	$3,068	0.0%	$64.06	—	ETF	33734X119
PFGC	PERFORMANCE FOOD GROUP CO COM	2	$224	0.0%	$84.38	—	Stock	71377A103
REXR	REXFORD INDL RLTY INC COM	68	$2,278	0.0%	$39.86	—	REIT	76169C100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	184	$14,542	0.0%	$79.27	—	ETF	92206C409
BMO	BANK MONTREAL MEDIUM COM	1	$177	0.0%	$91.05	—	Stock	063671101
VSNT	VERSANT MEDIA GROUP INC COM CL A	40	$1,440	0.0%	$32.14	—	Stock	925283103
ZS	ZSCALER INC COM	45	$6,352	0.0%	$193.56	—	Stock	98980G102
TM	TOYOTA MOTOR CORP ADS	1	$168	0.0%	$192.70	—	ADR	892331307
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	372	$30,746	0.0%	$82.75	—	ETF	92206C870
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	51	$2,979	0.0%	$59.08	—	ETF	316092865
SBRA	SABRA HEALTH CARE REIT INC COM	101	$1,971	0.0%	$17.85	—	REIT	78573L106
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	65	$5,198	0.0%	$78.65	—	ETF	464288513
EMQQ	EMQQ THE EMERGING MARKETS INTERNET ETF	14	$437	0.0%	$34.50	—	ETF	301505889
VDC	VANGUARD CONSUMER STAPLES ETF	26	$5,863	0.0%	$224.58	—	ETF	92204A207
YUMC	YUM CHINA HLDGS INC COM	3	$123	0.0%	$47.42	—	Stock	98850P109
ADC	AGREE RLTY CORP COM	61	$4,620	0.0%	$70.53	—	REIT	008492100
AMC	AMC ENTMT HLDGS INC CL A NEW	21	$40	0.0%	$4.39	—	Stock	00165C302
XME	STATE STREET SPDR S&P METALS & MINING ETF	18	$1,925	0.0%	$108.00	—	ETF	78464A755
FOXA	FOX CORP CL A COM	3	$156	0.0%	$44.61	—	Stock	35137L105
LNC	LINCOLN NATL CORP IND COM	128	$4,525	0.0%	$31.68	—	Stock	534187109
GTLS	CHART INDS INC COM	8	$1,672	0.0%	$186.44	—	Stock	16115Q308
GGG	GRACO INC COM	2	$151	0.0%	$85.20	—	Stock	384109104
TIP	ISHARES TIPS BOND ETF	17	$1,860	0.0%	$110.35	—	ETF	464287176
ARMK	ARAMARK COM	1	$57	0.0%	$38.26	—	Stock	03852U106
BN	BROOKFIELD CORP CL A LTD VT SH	7	$298	0.0%	$39.73	—	Stock	11271J107
SCI	SERVICE CORP INTL COM	2	$152	0.0%	$78.17	—	Stock	817565104
JOE	ST JOE CO COM	69	$4,321	0.0%	$50.41	—	Stock	790148100
ENB	ENBRIDGE INC COM	151	$8,186	0.0%	$39.21	—	Stock	29250N105
BJ	BJS WHSL CLUB HLDGS INC COM	1	$87	0.0%	$90.40	—	Stock	05550J101
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	3	$75	0.0%	$9.74	—	ADR	05946K101
NU	NU HLDGS LTD ORD SHS CL A	10	$134	0.0%	$11.82	—	Stock	G6683N103
OTEX	OPEN TEXT CORP COM	112	$2,481	0.0%	$29.52	—	Stock	683715106
SAN	BANCO SANTANDER SA ADR	4	$56	0.0%	$4.57	—	ADR	05964H105
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	174	$8,924	0.0%	$52.22	—	ETF	464288620
SOLZ	SOLANA ETF	10	$74	0.0%	$22.12	—	ETF	92864M822
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	72	$3,453	0.0%	$47.39	—	ETF	78468R739
EVRG	EVERGY INC COM	2	$173	0.0%	$59.13	—	Stock	30034W106
OGN	ORGANON & CO COMMON STOCK	1	$14	0.0%	$15.75	—	Stock	68622V106
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	16	$508	0.0%	$31.25	—	ETF	69374H741
PGX	INVESCO PREFERRED ETF	161	$1,745	0.0%	$10.88	—	ETF	46138E511
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	10	$514	0.0%	$51.01	—	ETF	33739N108
ITT	ITT INC COM	1	$198	0.0%	$149.74	—	Stock	45073V108
BCS	BARCLAYS PLC ADR	1	$27	0.0%	$13.27	—	ADR	06738E204
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	11	$286	0.0%	$14.27	—	ADR	02390A101
EMBJ	EMBRAER S.A. SPONSORED ADS	1	$64	0.0%	$46.33	—	ADR	29082A107
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	3	$29	0.0%	$4.90	—	ADR	60687Y109
SHOP	SHOPIFY INC CL A SUB VTG SHS	1	$114	0.0%	$97.26	—	Stock	82509L107
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	9	$404	0.0%	$39.56	—	ETF	922042676
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	2	$127	0.0%	$32.00	—	ADR	824596100
BBD	BANCO BRADESCO S A SP ADR PFD NEW	21	$73	0.0%	$2.23	—	ADR	059460303
GSK	GSK PLC SPONSORED ADR	1	$52	0.0%	$33.86	—	ADR	37733W204
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	32	$987	0.0%	$30.73	—	ETF	78468R200
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	99	$9,966	0.0%	$100.32	—	ETF	46436E718
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	1	$32	0.0%	$28.00	—	ETF	464289875
GSY	INVESCO ULTRA SHORT DURATION ETF	1	$41	0.0%	$41.00	—	ETF	46090A887
SPSC	SPS COMM INC COM	229	$24,451	0.0%	$175.55	—	Stock	78463M107