Caerus Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIG	FIGMA INC	240,000	$8,969	2.9%	$45.19	0.0%	PUT	316841105
FIG	FIGMA INC	235,805	$8,812	2.9%	$45.19	0.0%	CLASS A COM STK	316841105
IVV	ISHARES TR	4,231	$2,898	0.9%	$684.94	—	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	16,969	$1,449	0.5%	$85.37	—	SPDR GLD MINIS	98149E303
BKNG	BOOKING HOLDINGS INC	188	$1,007	0.3%	$5137.84	0.0%	COM	09857L108
FCX	FREEPORT-MCMORAN INC	19,009	$965	0.3%	$43.31	0.0%	CL B	35671D857
FTNT	FORTINET INC	11,255	$894	0.3%	$82.94	0.0%	COM	34959E109
LMT	LOCKHEED MARTIN CORP	1,753	$848	0.3%	$476.18	0.0%	COM	539830109
EXEL	EXELIXIS INC	17,638	$773	0.3%	$41.37	0.0%	COM	30161Q104
UPS	UNITED PARCEL SERVICE INC	7,733	$767	0.2%	$92.75	0.0%	CL B	911312106
QQQ	INVESCO QQQ TR	1,224	$752	0.2%	$614.31	—	UNIT SER 1	46090E103
AMP	AMERIPRISE FINL INC	1,474	$723	0.2%	$473.82	0.0%	COM	03076C106
UTHR	UNITED THERAPEUTICS CORP DEL	1,464	$713	0.2%	$465.69	0.0%	COM	91307C102
SF	STIFEL FINL CORP	5,338	$668	0.2%	$119.59	0.0%	COM	860630102
TXT	TEXTRON INC	7,118	$620	0.2%	$83.66	0.0%	COM	883203101
OMC	OMNICOM GROUP INC	7,333	$592	0.2%	$75.76	0.0%	COM	681919106
VTWO	VANGUARD SCOTTSDALE FDS	5,841	$581	0.2%	$99.52	—	VNG RUS2000IDX	92206C664
EXAS	EXACT SCIENCES CORP	5,638	$573	0.2%	$80.31	0.0%	COM	30063P105
FDS	FACTSET RESH SYS INC	1,973	$573	0.2%	$280.03	0.0%	COM	303075105
GDDY	GODADDY INC	4,431	$550	0.2%	$129.40	0.0%	CL A	380237107
ARMK	ARAMARK	14,911	$550	0.2%	$37.92	0.0%	COM	03852U106
USB	US BANCORP DEL	10,255	$547	0.2%	$48.72	0.0%	COM NEW	902973304
NTRS	NORTHERN TR CORP	3,974	$543	0.2%	$130.74	0.0%	COM	665859104
VIK	VIKING HOLDINGS LTD	7,582	$541	0.2%	$63.81	0.0%	ORD SHS	G93A5A101
NOW	SERVICENOW INC	3,515	$538	0.2%	$171.54	0.0%	COM	81762P102
DECK	DECKERS OUTDOOR CORP	5,093	$528	0.2%	$93.73	0.0%	COM	243537107
DAL	DELTA AIR LINES INC DEL	7,434	$516	0.2%	$62.45	0.0%	COM NEW	247361702
AMT	AMERICAN TOWER CORP NEW	2,895	$508	0.2%	$180.30	0.0%	COM	03027X100
PYPL	PAYPAL HLDGS INC	8,521	$497	0.2%	$64.84	0.0%	COM	70450Y103
JLL	JONES LANG LASALLE INC	1,379	$464	0.2%	$313.44	0.0%	COM	48020Q107
CMG	CHIPOTLE MEXICAN GRILL INC	12,430	$460	0.1%	$36.17	0.0%	COM	169656105
EXE	EXPAND ENERGY CORPORATION	4,057	$448	0.1%	$110.64	0.0%	COM	165167735
VXUS	VANGUARD STAR FDS	5,886	$444	0.1%	$75.44	—	VG TL INTL STK F	921909768
PLD	PROLOGIS INC.	3,353	$428	0.1%	$123.86	0.0%	COM	74340W103
RGA	REINSURANCE GRP OF AMERICA I	2,041	$415	0.1%	$193.39	0.0%	COM NEW	759351604
GTLB	GITLAB INC	10,724	$402	0.1%	$43.29	0.0%	CLASS A COM	37637K108
JEF	JEFFERIES FINL GROUP INC	6,465	$401	0.1%	$56.69	0.0%	COM	47233W109
FIVE	FIVE BELOW INC	2,103	$396	0.1%	$162.56	0.0%	COM	33829M101
TXRH	TEXAS ROADHOUSE INC	2,370	$393	0.1%	$168.76	0.0%	COM	882681109
SRPT	SAREPTA THERAPEUTICS INC	18,222	$392	0.1%	$21.08	0.0%	COM	803607100
AA	ALCOA CORP	7,286	$387	0.1%	$40.88	0.0%	COM	013872106
PFE	PFIZER INC	14,675	$365	0.1%	$25.03	0.0%	COM	717081103
AVDV	AMERICAN CENTY ETF TR	3,880	$365	0.1%	$93.97	—	INTL SMCP VLU	025072802
ROP	ROPER TECHNOLOGIES INC	797	$355	0.1%	$462.16	0.0%	COM	776696106
AXS	AXIS CAP HLDGS LTD	3,278	$351	0.1%	$99.34	0.0%	SHS	G0692U109
MRSH	MARSH & MCLENNAN COS INC	1,871	$347	0.1%	$186.43	0.0%	COM	571748102
DXCM	DEXCOM INC	5,160	$342	0.1%	$64.65	0.0%	COM	252131107
CAT	CATERPILLAR INC	576	$330	0.1%	$555.50	0.0%	COM	149123101
CCK	CROWN HLDGS INC	3,131	$322	0.1%	$97.34	0.0%	COM	228368106
GIS	GENERAL MLS INC	6,900	$321	0.1%	$47.46	0.0%	COM	370334104
UAL	UNITED AIRLS HLDGS INC	2,840	$318	0.1%	$101.05	0.0%	COM	910047109
SYY	SYSCO CORP	4,286	$316	0.1%	$75.50	0.0%	COM	871829107
KDP	KEURIG DR PEPPER INC	11,197	$314	0.1%	$27.24	0.0%	COM	49271V100
W	WAYFAIR INC	3,053	$307	0.1%	$96.17	0.0%	CL A	94419L101
TER	TERADYNE INC	1,555	$301	0.1%	$171.50	0.0%	COM	880770102
MRVL	MARVELL TECHNOLOGY INC	3,468	$295	0.1%	$87.46	0.0%	COM	573874104
ECL	ECOLAB INC	1,122	$295	0.1%	$265.71	0.0%	COM	278865100
MMM	3M CO	1,805	$289	0.1%	$163.18	0.0%	COM	88579Y101
MDB	MONGODB INC	686	$288	0.1%	$363.83	0.0%	CL A	60937P106
PFG	PRINCIPAL FINANCIAL GROUP IN	3,220	$284	0.1%	$83.87	0.0%	COM	74251V102
ATI	ATI INC	2,469	$283	0.1%	$97.45	0.0%	COM	01741R102
MORN	MORNINGSTAR INC	1,297	$282	0.1%	$216.57	0.0%	COM	617700109
PB	PROSPERITY BANCSHARES INC	4,060	$281	0.1%	$67.02	0.0%	COM	743606105
GS	GOLDMAN SACHS GROUP INC	319	$280	0.1%	$813.35	0.0%	COM	38141G104
KD	KYNDRYL HLDGS INC	10,432	$277	0.1%	$27.11	0.0%	COMMON STOCK	50155Q100
HCA	HCA HEALTHCARE INC	583	$272	0.1%	$463.73	0.0%	COM	40412C101
ACGL	ARCH CAP GROUP LTD	2,832	$272	0.1%	$91.50	0.0%	ORD	G0450A105
TGT	TARGET CORP	2,752	$269	0.1%	$91.63	0.0%	COM	87612E106
—	DAYFORCE INC	3,873	$268	0.1%	$68.83	0.0%	COM	15677J108
VMI	VALMONT INDS INC	664	$267	0.1%	$406.96	0.0%	COM	920253101
CNH	CNH INDL N V	28,964	$267	0.1%	$9.99	0.0%	SHS	N20944109
GLPI	GAMING & LEISURE PPTYS INC	5,954	$266	0.1%	$44.69	—	COM	36467J108
HAL	HALLIBURTON CO	9,272	$262	0.1%	$26.29	0.0%	COM	406216101
LOW	LOWES COS INC	1,086	$262	0.1%	$239.83	0.0%	COM	548661107
ONTO	ONTO INNOVATION INC	1,555	$245	0.1%	$142.02	0.0%	COM	683344105
RL	RALPH LAUREN CORP	692	$245	0.1%	$340.01	0.0%	CL A	751212101
CTA	SIMPLIFY EXCHANGE TRADED FUN	8,930	$243	0.1%	$27.26	—	MANAGED FUTURES	82889N699
PCAR	PACCAR INC	2,220	$243	0.1%	$101.22	0.0%	COM	693718108
RPM	RPM INTL INC	2,332	$243	0.1%	$108.25	0.0%	COM	749685103
KEY	KEYCORP	11,634	$240	0.1%	$18.49	0.0%	COM	493267108
WCN	WASTE CONNECTIONS INC	1,361	$239	0.1%	$172.81	0.0%	COM	94106B101
IEX	IDEX CORP	1,331	$237	0.1%	$170.79	0.0%	COM	45167R104
OHI	OMEGA HEALTHCARE INVS INC	5,320	$236	0.1%	$44.34	—	COM	681936100
RBC	RBC BEARINGS INC	520	$233	0.1%	$423.49	0.0%	COM	75524B104
MAA	MID-AMER APT CMNTYS INC	1,655	$230	0.1%	$133.00	0.0%	COM	59522J103
SCHF	SCHWAB STRATEGIC TR	9,558	$230	0.1%	$24.04	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	4,246	$228	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
OMF	ONEMAIN HLDGS INC	3,378	$228	0.1%	$60.80	0.0%	COM	68268W103
WWD	WOODWARD INC	754	$228	0.1%	$274.80	0.0%	COM	980745103
KMX	CARMAX INC	5,868	$227	0.1%	$39.99	0.0%	COM	143130102
S	SENTINELONE INC	14,513	$218	0.1%	$16.38	0.0%	CL A	81730H109
SON	SONOCO PRODS CO	4,928	$215	0.1%	$41.17	0.0%	COM	835495102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	838	$215	0.1%	$249.31	0.0%	COM	874054109
AOS	SMITH A O CORP	3,167	$212	0.1%	$67.45	0.0%	COM	831865209
TW	TRADEWEB MKTS INC	1,961	$211	0.1%	$107.35	0.0%	CL A	892672106
MCK	MCKESSON CORP	254	$208	0.1%	$815.57	0.0%	COM	58155Q103
VFC	V F CORP	10,811	$195	0.1%	$16.21	0.0%	COM	918204108
NWL	NEWELL BRANDS INC	13,162	$49	0.0%	$3.99	0.0%	COM	651229106
PLTK	PLAYTIKA HLDG CORP	12,083	$48	0.0%	$3.91	0.0%	COM	72815L107
AGL	AGILON HEALTH INC	30,278	$21	0.0%	$0.78	0.0%	COM	00857U107

Increased Positions (136)

JEPQ J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $6,351 (+344.4%) Shares 109,277 (+339.8%) Est. Cost $57.37 Unrealized —

GOOG ALPHABET INC 4.4%

Value ($000) $13,456 (+33.2%) Shares 42,882 (+3.4%) Est. Cost $118.14 Unrealized +142.4%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $7,270 (+25.3%) Shares 38,982 (+25.3%) Est. Cost $159.44 Unrealized +16.7%

CNC CENTENE CORP DEL 0.6%

Value ($000) $1,753 (+401.0%) Shares 42,597 (+334.4%) Est. Cost $35.77 Unrealized +4.7%

TEAM ATLASSIAN CORPORATION 0.6%

Value ($000) $1,722 (+280.8%) Shares 10,623 (+275.1%) Est. Cost $163.32 Unrealized -3.9%

GOOGL ALPHABET INC 1.4%

Value ($000) $4,448 (+38.3%) Shares 14,211 (+7.4%) Est. Cost $139.62 Unrealized +104.6%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $1,828 (+194.1%) Shares 33,882 (+145.9%) Est. Cost $46.71 Unrealized +1.8%

AMZN AMAZON COM INC 1.1%

Value ($000) $3,251 (+51.1%) Shares 14,086 (+43.8%) Est. Cost $189.92 Unrealized +20.5%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,382 (+199.3%) Shares 4,842 (+75.4%) Est. Cost $171.48 Unrealized +33.8%

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $1,102 (+399.7%) Shares 16,923 (+313.0%) Est. Cost $59.04 Unrealized +3.7%

EIX EDISON INTL 0.6%

Value ($000) $1,710 (+92.7%) Shares 28,494 (+77.5%) Est. Cost $54.94 Unrealized +4.3%

FIX COMFORT SYS USA INC 0.5%

Value ($000) $1,436 (+87.4%) Shares 1,539 (+65.7%) Est. Cost $774.57 Unrealized +19.2%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $1,132 (+143.8%) Shares 8,636 (+171.1%) Est. Cost $134.38 Unrealized +2.4%

JBHT HUNT J B TRANS SVCS INC 0.5%

Value ($000) $1,442 (+83.4%) Shares 7,420 (+26.6%) Est. Cost $149.17 Unrealized +15.0%

MRK MERCK & CO INC 0.6%

Value ($000) $1,956 (+49.2%) Shares 18,585 (+19.0%) Est. Cost $82.96 Unrealized +12.4%

IT GARTNER INC 0.3%

Value ($000) $850 (+304.4%) Shares 3,371 (+321.4%) Est. Cost $252.79 Unrealized -4.8%

CB CHUBB LIMITED 0.6%

Value ($000) $1,969 (+47.2%) Shares 6,309 (+33.1%) Est. Cost $279.49 Unrealized +4.6%

PCG PG&E CORP 0.6%

Value ($000) $1,826 (+49.7%) Shares 113,647 (+40.5%) Est. Cost $14.92 Unrealized +6.7%

DG DOLLAR GEN CORP NEW 0.4%

Value ($000) $1,179 (+98.7%) Shares 8,881 (+54.7%) Est. Cost $109.85 Unrealized +1.5%

NTRA NATERA INC 0.3%

Value ($000) $952 (+153.7%) Shares 4,154 (+78.3%) Est. Cost $180.33 Unrealized +15.7%

FDX FEDEX CORP 0.5%

Value ($000) $1,478 (+62.7%) Shares 5,115 (+32.8%) Est. Cost $236.51 Unrealized +10.6%

EXPE EXPEDIA GROUP INC 0.5%

Value ($000) $1,649 (+52.1%) Shares 5,821 (+14.8%) Est. Cost $206.26 Unrealized +19.7%

NEM NEWMONT CORP 0.4%

Value ($000) $1,115 (+98.9%) Shares 11,167 (+67.9%) Est. Cost $77.80 Unrealized +15.9%

TJX TJX COS INC NEW 0.4%

Value ($000) $1,208 (+84.6%) Shares 7,862 (+73.7%) Est. Cost $138.82 Unrealized +6.4%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $1,265 (+69.3%) Shares 1,639 (+23.3%) Est. Cost $585.91 Unrealized +15.8%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $1,149 (+79.6%) Shares 4,282 (+65.1%) Est. Cost $258.03 Unrealized -1.5%

ZM ZOOM COMMUNICATIONS INC 0.5%

Value ($000) $1,414 (+53.6%) Shares 16,385 (+46.9%) Est. Cost $79.98 Unrealized +5.2%

MEDP MEDPACE HLDGS INC 0.4%

Value ($000) $1,290 (+59.1%) Shares 2,297 (+45.7%) Est. Cost $477.68 Unrealized +18.8%

WMT WALMART INC 0.5%

Value ($000) $1,480 (+47.8%) Shares 13,288 (+36.7%) Est. Cost $101.37 Unrealized +5.7%

MLI MUELLER INDS INC 0.3%

Value ($000) $1,015 (+84.1%) Shares 8,840 (+62.2%) Est. Cost $97.54 Unrealized +10.1%

VTR VENTAS INC 0.3%

Value ($000) $931 (+90.1%) Shares 12,028 (+72.0%) Est. Cost $69.95 Unrealized +7.2%

MKTX MARKETAXESS HLDGS INC 0.3%

Value ($000) $773 (+125.8%) Shares 4,263 (+117.1%) Est. Cost $180.54 Unrealized -6.1%

ILMN ILLUMINA INC 0.2%

Value ($000) $735 (+136.5%) Shares 5,605 (+71.2%) Est. Cost $106.76 Unrealized +10.0%

WDC WESTERN DIGITAL CORP 0.3%

Value ($000) $792 (+113.7%) Shares 4,596 (+48.9%) Est. Cost $104.58 Unrealized +44.9%

ABNB AIRBNB INC 0.5%

Value ($000) $1,479 (+36.9%) Shares 10,896 (+22.5%) Est. Cost $128.48 Unrealized -3.1%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $1,466 (+36.8%) Shares 8,563 (+7.0%) Est. Cost $108.77 Unrealized +42.8%

CFLT CONFLUENT INC 0.2%

Value ($000) $655 (+142.5%) Shares 21,667 (+58.8%) Est. Cost $22.26 Unrealized +10.3%

PEP PEPSICO INC 0.6%

Value ($000) $1,763 (+27.6%) Shares 12,282 (+24.9%) Est. Cost $141.52 Unrealized +3.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $679 (+127.2%) Shares 3,684 (+151.1%) Est. Cost $197.64 Unrealized +2.1%

SNDK SANDISK CORP 0.2%

Value ($000) $680 (+120.5%) Shares 2,864 (+4.2%) Est. Cost $64.14 Unrealized +212.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $586 (+164.7%) Shares 545 (+87.9%) Est. Cost $842.05 Unrealized +13.5%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $1,237 (+38.3%) Shares 5,105 (+21.3%) Est. Cost $218.57 Unrealized +1.7%

STE STERIS PLC 0.3%

Value ($000) $860 (+62.0%) Shares 3,391 (+58.2%) Est. Cost $243.41 Unrealized +3.2%

G GENPACT LIMITED 0.2%

Value ($000) $629 (+98.4%) Shares 13,440 (+77.7%) Est. Cost $43.57 Unrealized -0.7%

DHR DANAHER CORPORATION 0.2%

Value ($000) $680 (+83.0%) Shares 2,971 (+58.5%) Est. Cost $206.18 Unrealized +6.5%

GE GE AEROSPACE 0.5%

Value ($000) $1,453 (+26.9%) Shares 4,718 (+24.0%) Est. Cost $278.12 Unrealized +8.2%

PSX PHILLIPS 66 0.3%

Value ($000) $1,051 (+39.7%) Shares 8,148 (+47.2%) Est. Cost $128.84 Unrealized +4.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $582 (+104.4%) Shares 2,649 (+100.7%) Est. Cost $185.93 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $1,311 (+29.3%) Shares 55,304 (+30.1%) Est. Cost $23.66 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value ($000) $539 (+116.4%) Shares 5,348 (+117.5%) Est. Cost $96.05 Unrealized +1.4%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $557 (+96.1%) Shares 3,474 (+98.3%) Est. Cost $159.42 Unrealized -3.7%

NFLX NETFLIX INC 0.1%

Value ($000) $285 (-48.8%) Shares 3,036 (+554.3%) Est. Cost $106.31 Unrealized +1.4%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $486 (+112.5%) Shares 2,156 (+79.1%) Est. Cost $197.62 Unrealized +10.1%

C CITIGROUP INC 0.3%

Value ($000) $916 (+38.4%) Shares 7,849 (+20.3%) Est. Cost $95.72 Unrealized +8.3%

GLD SPDR GOLD TR 0.4%

Value ($000) $1,220 (+25.6%) Shares 3,079 (+12.7%) Est. Cost $360.07 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $478 (+108.1%) Shares 5,468 (+117.8%) Est. Cost $89.66 Unrealized -0.5%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $589 (+72.1%) Shares 1,732 (+45.7%) Est. Cost $278.56 Unrealized +11.1%

THC TENET HEALTHCARE CORP 0.2%

Value ($000) $587 (+69.5%) Shares 2,953 (+73.2%) Est. Cost $187.85 Unrealized +7.6%

CIEN CIENA CORP 0.2%

Value ($000) $551 (+76.7%) Shares 2,357 (+10.0%) Est. Cost $110.24 Unrealized +76.0%

INCY INCYTE CORP 0.3%

Value ($000) $891 (+34.5%) Shares 9,026 (+15.5%) Est. Cost $81.42 Unrealized +18.8%

BBY BEST BUY INC 0.3%

Value ($000) $968 (+30.0%) Shares 14,461 (+46.9%) Est. Cost $71.75 Unrealized +5.2%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $556 (+65.8%) Shares 9,516 (+50.9%) Est. Cost $50.67 Unrealized +5.7%

MTG MGIC INVT CORP WIS 0.2%

Value ($000) $474 (+84.0%) Shares 16,230 (+78.7%) Est. Cost $27.62 Unrealized +1.7%

FTI TECHNIPFMC PLC 0.3%

Value ($000) $1,059 (+25.4%) Shares 23,766 (+11.0%) Est. Cost $37.09 Unrealized +13.8%

HUBS HUBSPOT INC 0.2%

Value ($000) $501 (+74.1%) Shares 1,248 (+102.9%) Est. Cost $458.02 Unrealized -9.6%

TSN TYSON FOODS INC 0.2%

Value ($000) $723 (+41.3%) Shares 12,326 (+30.9%) Est. Cost $54.45 Unrealized +0.3%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $692 (+43.5%) Shares 3,153 (+47.5%) Est. Cost $224.19 Unrealized +8.9%

ROST ROSS STORES INC 0.2%

Value ($000) $683 (+43.6%) Shares 3,793 (+21.5%) Est. Cost $146.50 Unrealized +13.7%

AL AIR LEASE CORP 0.1%

Value ($000) $439 (+88.8%) Shares 6,831 (+87.1%) Est. Cost $61.40 Unrealized +3.7%

EQIX EQUINIX INC 0.2%

Value ($000) $537 (+62.1%) Shares 701 (+65.7%) Est. Cost $776.98 Unrealized +0.5%

ESTC ELASTIC N V 0.2%

Value ($000) $692 (+38.3%) Shares 9,173 (+54.9%) Est. Cost $83.27 Unrealized -2.0%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $270 (-41.3%) Shares 6,722 (+13.7%) Est. Cost $31.90 Unrealized +17.2%

INTC INTEL CORP 0.5%

Value ($000) $1,572 (+13.5%) Shares 42,589 (+3.2%) Est. Cost $24.65 Unrealized +53.2%

TSLA TESLA INC 0.5%

Value ($000) $1,467 (+14.6%) Shares 3,263 (+13.3%) Est. Cost $358.16 Unrealized +23.8%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $543 (+48.2%) Shares 2,800 (+42.9%) Est. Cost $185.71 Unrealized +2.1%

CMI CUMMINS INC 0.2%

Value ($000) $668 (+34.4%) Shares 1,308 (+11.2%) Est. Cost $389.32 Unrealized +19.8%

DOV DOVER CORP 0.2%

Value ($000) $704 (+31.4%) Shares 3,605 (+12.3%) Est. Cost $178.97 Unrealized +1.6%

AXTA AXALTA COATING SYS LTD 0.1%

Value ($000) $407 (+70.4%) Shares 12,585 (+50.9%) Est. Cost $29.84 Unrealized -1.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $520 (+43.8%) Shares 2,430 (+8.6%) Est. Cost $166.40 Unrealized +35.0%

MUSA MURPHY USA INC 0.1%

Value ($000) $356 (+74.8%) Shares 883 (+68.2%) Est. Cost $390.18 Unrealized -1.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $624 (+31.6%) Shares 3,017 (+17.9%) Est. Cost $173.68 Unrealized +13.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $392 (+61.8%) Shares 3,378 (+51.9%) Est. Cost $104.48 Unrealized +5.8%

BAC BANK AMERICA CORP 0.3%

Value ($000) $925 (+18.3%) Shares 16,826 (+11.0%) Est. Cost $48.77 Unrealized +8.0%

AVGO BROADCOM INC 0.4%

Value ($000) $1,121 (+14.1%) Shares 3,239 (+8.8%) Est. Cost $309.87 Unrealized +15.2%

TREX TREX CO INC 0.1%

Value ($000) $395 (+51.0%) Shares 11,264 (+122.4%) Est. Cost $49.65 Unrealized -18.5%

JHG JANUS HENDERSON GROUP PLC 0.2%

Value ($000) $488 (+34.9%) Shares 10,262 (+26.2%) Est. Cost $43.41 Unrealized +1.9%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $1,210 (+11.4%) Shares 3,595 (+12.9%) Est. Cost $316.85 Unrealized +7.6%

BIIB BIOGEN INC 0.2%

Value ($000) $469 (+35.1%) Shares 2,667 (+7.5%) Est. Cost $137.15 Unrealized +19.1%

GAP GAP INC 0.1%

Value ($000) $370 (+43.6%) Shares 14,435 (+20.0%) Est. Cost $21.77 Unrealized +10.6%

IVZ INVESCO LTD 0.1%

Value ($000) $350 (+41.6%) Shares 13,305 (+23.6%) Est. Cost $21.22 Unrealized +14.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $512 (+24.5%) Shares 6,652 (+10.6%) Est. Cost $68.00 Unrealized +8.5%

DHI D R HORTON INC 0.1%

Value ($000) $440 (+26.3%) Shares 3,052 (+48.6%) Est. Cost $155.12 Unrealized -2.0%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $746 (+13.8%) Shares 5,519 (+4.2%) Est. Cost $110.37 Unrealized +21.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value ($000) $745 (+12.1%) Shares 5,252 (+11.0%) Est. Cost $136.42 Unrealized +6.2%

MDT MEDTRONIC PLC 0.2%

Value ($000) $715 (+12.4%) Shares 7,439 (+11.5%) Est. Cost $91.87 Unrealized +5.7%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $338 (+29.4%) Shares 613 (+27.4%) Est. Cost $506.30 Unrealized +10.1%

ORCL ORACLE CORP 0.2%

Value ($000) $618 (+14.0%) Shares 3,172 (+64.5%) Est. Cost $247.85 Unrealized -4.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $395 (+21.7%) Shares 4,631 (+11.0%) Est. Cost $78.52 Unrealized +4.5%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $284 (+32.7%) Shares 1,186 (+30.6%) Est. Cost $234.81 Unrealized +0.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value ($000) $608 (+12.8%) Shares 10,236 (+2.8%) Est. Cost $57.11 Unrealized -4.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $518 (+15.2%) Shares 4,304 (+8.0%) Est. Cost $104.79 Unrealized +10.2%

CACI CACI INTL INC 0.1%

Value ($000) $325 (+26.0%) Shares 610 (+18.0%) Est. Cost $495.87 Unrealized +14.0%

ADT ADT INC DEL 0.2%

Value ($000) $636 (+11.7%) Shares 78,758 (+20.6%) Est. Cost $8.44 Unrealized -2.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $650 (+10.4%) Shares 1,939 (+8.1%) Est. Cost $328.76 Unrealized —

CHWY CHEWY INC 0.1%

Value ($000) $407 (+17.0%) Shares 12,312 (+43.2%) Est. Cost $37.40 Unrealized -7.2%

BWA BORGWARNER INC 0.2%

Value ($000) $736 (+8.0%) Shares 16,324 (+5.4%) Est. Cost $39.91 Unrealized +9.5%

PINS PINTEREST INC 0.2%

Value ($000) $507 (+12.0%) Shares 19,591 (+39.1%) Est. Cost $34.16 Unrealized -15.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value ($000) $262 (+24.7%) Shares 2,583 (+33.6%) Est. Cost $112.05 Unrealized -10.0%

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $745 (+6.9%) Shares 21,618 (+16.0%) Est. Cost $42.76 Unrealized -23.1%

ORI OLD REP INTL CORP 0.1%

Value ($000) $403 (+12.7%) Shares 8,835 (+4.8%) Est. Cost $36.26 Unrealized +12.6%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $355 (+14.6%) Shares 2,189 (+6.7%) Est. Cost $135.85 Unrealized +27.8%

NNN NNN REIT INC 0.1%

Value ($000) $317 (+16.2%) Shares 8,007 (+24.8%) Est. Cost $41.99 Unrealized —

— SYNOVUS FINL CORP 0.1%

Value ($000) $331 (+13.2%) Shares 6,613 (+11.0%) Est. Cost $49.18 Unrealized —

INTU INTUIT 0.1%

Value ($000) $295 (+13.0%) Shares 445 (+16.5%) Est. Cost $711.12 Unrealized -7.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $381 (+9.2%) Shares 1,992 (+12.0%) Est. Cost $186.09 Unrealized +2.5%

CRH CRH PLC 0.1%

Value ($000) $293 (+11.1%) Shares 2,344 (+6.7%) Est. Cost $106.46 Unrealized +11.9%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $285 (+11.3%) Shares 1,035 (+6.2%) Est. Cost $244.57 Unrealized +11.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $359 (+8.4%) Shares 1,236 (+4.4%) Est. Cost $266.53 Unrealized +5.3%

PCTY PAYLOCITY HLDG CORP 0.1%

Value ($000) $276 (+11.0%) Shares 1,809 (+16.0%) Est. Cost $173.18 Unrealized -14.1%

CVS CVS HEALTH CORP 0.1%

Value ($000) $442 (+6.6%) Shares 5,565 (+1.3%) Est. Cost $67.96 Unrealized +15.8%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $328 (+8.8%) Shares 1,439 (+18.0%) Est. Cost $228.75 Unrealized -7.2%

V VISA INC 0.2%

Value ($000) $505 (+5.3%) Shares 1,441 (+2.5%) Est. Cost $217.61 Unrealized +56.4%

UNP UNION PAC CORP 0.1%

Value ($000) $296 (+9.3%) Shares 1,278 (+11.7%) Est. Cost $223.59 Unrealized +1.7%

RHI ROBERT HALF INC. 0.1%

Value ($000) $294 (+9.3%) Shares 10,820 (+36.8%) Est. Cost $35.11 Unrealized -18.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $310 (+7.2%) Shares 1,045 (+2.1%) Est. Cost $260.34 Unrealized +14.8%

CR CRANE COMPANY 0.1%

Value ($000) $273 (+8.1%) Shares 1,478 (+8.0%) Est. Cost $188.03 Unrealized -1.4%

MSCI MSCI INC 0.1%

Value ($000) $355 (+5.6%) Shares 618 (+4.4%) Est. Cost $562.51 Unrealized -0.4%

LYFT LYFT INC 0.2%

Value ($000) $661 (-2.7%) Shares 34,118 (+10.6%) Est. Cost $17.12 Unrealized +21.4%

OC OWENS CORNING NEW 0.1%

Value ($000) $219 (+8.3%) Shares 1,953 (+37.0%) Est. Cost $138.80 Unrealized -15.4%

HPQ HP INC 0.1%

Value ($000) $361 (-4.1%) Shares 16,221 (+17.2%) Est. Cost $26.01 Unrealized -2.9%

AFL AFLAC INC 0.2%

Value ($000) $488 (+3.0%) Shares 4,430 (+4.3%) Est. Cost $104.43 Unrealized +5.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $122 (+12.5%) Shares 24,469 (+14.1%) Est. Cost $5.06 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value ($000) $241 (-4.8%) Shares 3,095 (+1.6%) Est. Cost $79.79 Unrealized +0.3%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $133 (+9.6%) Shares 11,930 (+12.7%) Est. Cost $11.01 Unrealized +0.5%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $213 (+4.6%) Shares 1,019 (+37.9%) Est. Cost $280.97 Unrealized -19.9%

PSTG PURE STORAGE INC 0.1%

Value ($000) $222 (+1.1%) Shares 3,317 (+26.4%) Est. Cost $70.06 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	109,277 (+339.8%)	$6,351 (+344.4%)	2.1%	$57.37	—	NASDAQ EQT PREM	46654Q203
GOOG	ALPHABET INC	42,882 (+3.4%)	$13,456 (+33.2%)	4.4%	$118.14	+142.4%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	38,982 (+25.3%)	$7,270 (+25.3%)	2.4%	$159.44	+16.7%	COM	67066G104
CNC	CENTENE CORP DEL	42,597 (+334.4%)	$1,753 (+401.0%)	0.6%	$35.77	+4.7%	COM	15135B101
TEAM	ATLASSIAN CORPORATION	10,623 (+275.1%)	$1,722 (+280.8%)	0.6%	$163.32	-3.9%	CL A	049468101
GOOGL	ALPHABET INC	14,211 (+7.4%)	$4,448 (+38.3%)	1.4%	$139.62	+104.6%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	33,882 (+145.9%)	$1,828 (+194.1%)	0.6%	$46.71	+1.8%	COM	110122108
AMZN	AMAZON COM INC	14,086 (+43.8%)	$3,251 (+51.1%)	1.1%	$189.92	+20.5%	COM	023135106
MU	MICRON TECHNOLOGY INC	4,842 (+75.4%)	$1,382 (+199.3%)	0.4%	$171.48	+33.8%	COM	595112103
LVS	LAS VEGAS SANDS CORP	16,923 (+313.0%)	$1,102 (+399.7%)	0.4%	$59.04	+3.7%	COM	517834107
EIX	EDISON INTL	28,494 (+77.5%)	$1,710 (+92.7%)	0.6%	$54.94	+4.3%	COM	281020107
FIX	COMFORT SYS USA INC	1,539 (+65.7%)	$1,436 (+87.4%)	0.5%	$774.57	+19.2%	COM	199908104
ANET	ARISTA NETWORKS INC	8,636 (+171.1%)	$1,132 (+143.8%)	0.4%	$134.38	+2.4%	COM SHS	040413205
JBHT	HUNT J B TRANS SVCS INC	7,420 (+26.6%)	$1,442 (+83.4%)	0.5%	$149.17	+15.0%	COM	445658107
MRK	MERCK & CO INC	18,585 (+19.0%)	$1,956 (+49.2%)	0.6%	$82.96	+12.4%	COM	58933Y105
IT	GARTNER INC	3,371 (+321.4%)	$850 (+304.4%)	0.3%	$252.79	-4.8%	COM	366651107
CB	CHUBB LIMITED	6,309 (+33.1%)	$1,969 (+47.2%)	0.6%	$279.49	+4.6%	COM	H1467J104
PCG	PG&E CORP	113,647 (+40.5%)	$1,826 (+49.7%)	0.6%	$14.92	+6.7%	COM	69331C108
DG	DOLLAR GEN CORP NEW	8,881 (+54.7%)	$1,179 (+98.7%)	0.4%	$109.85	+1.5%	COM	256677105
NTRA	NATERA INC	4,154 (+78.3%)	$952 (+153.7%)	0.3%	$180.33	+15.7%	COM	632307104
FDX	FEDEX CORP	5,115 (+32.8%)	$1,478 (+62.7%)	0.5%	$236.51	+10.6%	COM	31428X106
EXPE	EXPEDIA GROUP INC	5,821 (+14.8%)	$1,649 (+52.1%)	0.5%	$206.26	+19.7%	COM NEW	30212P303
NEM	NEWMONT CORP	11,167 (+67.9%)	$1,115 (+98.9%)	0.4%	$77.80	+15.9%	COM	651639106
TJX	TJX COS INC NEW	7,862 (+73.7%)	$1,208 (+84.6%)	0.4%	$138.82	+6.4%	COM	872540109
REGN	REGENERON PHARMACEUTICALS	1,639 (+23.3%)	$1,265 (+69.3%)	0.4%	$585.91	+15.8%	COM	75886F107
ACN	ACCENTURE PLC IRELAND	4,282 (+65.1%)	$1,149 (+79.6%)	0.4%	$258.03	-1.5%	SHS CLASS A	G1151C101
ZM	ZOOM COMMUNICATIONS INC	16,385 (+46.9%)	$1,414 (+53.6%)	0.5%	$79.98	+5.2%	CL A	98980L101
MEDP	MEDPACE HLDGS INC	2,297 (+45.7%)	$1,290 (+59.1%)	0.4%	$477.68	+18.8%	COM	58506Q109
WMT	WALMART INC	13,288 (+36.7%)	$1,480 (+47.8%)	0.5%	$101.37	+5.7%	COM	931142103
MLI	MUELLER INDS INC	8,840 (+62.2%)	$1,015 (+84.1%)	0.3%	$97.54	+10.1%	COM	624756102
VTR	VENTAS INC	12,028 (+72.0%)	$931 (+90.1%)	0.3%	$69.95	+7.2%	COM	92276F100
MKTX	MARKETAXESS HLDGS INC	4,263 (+117.1%)	$773 (+125.8%)	0.3%	$180.54	-6.1%	COM	57060D108
ILMN	ILLUMINA INC	5,605 (+71.2%)	$735 (+136.5%)	0.2%	$106.76	+10.0%	COM	452327109
WDC	WESTERN DIGITAL CORP	4,596 (+48.9%)	$792 (+113.7%)	0.3%	$104.58	+44.9%	COM	958102105
ABNB	AIRBNB INC	10,896 (+22.5%)	$1,479 (+36.9%)	0.5%	$128.48	-3.1%	COM CL A	009066101
LRCX	LAM RESEARCH CORP	8,563 (+7.0%)	$1,466 (+36.8%)	0.5%	$108.77	+42.8%	COM NEW	512807306
CFLT	CONFLUENT INC	21,667 (+58.8%)	$655 (+142.5%)	0.2%	$22.26	+10.3%	CLASS A COM	20717M103
PEP	PEPSICO INC	12,282 (+24.9%)	$1,763 (+27.6%)	0.6%	$141.52	+3.1%	COM	713448108
PANW	PALO ALTO NETWORKS INC	3,684 (+151.1%)	$679 (+127.2%)	0.2%	$197.64	+2.1%	COM	697435105
SNDK	SANDISK CORP	2,864 (+4.2%)	$680 (+120.5%)	0.2%	$64.14	+212.3%	COM	80004C200
LLY	ELI LILLY & CO	545 (+87.9%)	$586 (+164.7%)	0.2%	$842.05	+13.5%	COM	532457108
COF	CAPITAL ONE FINL CORP	5,105 (+21.3%)	$1,237 (+38.3%)	0.4%	$218.57	+1.7%	COM	14040H105
STE	STERIS PLC	3,391 (+58.2%)	$860 (+62.0%)	0.3%	$243.41	+3.2%	SHS USD	G8473T100
G	GENPACT LIMITED	13,440 (+77.7%)	$629 (+98.4%)	0.2%	$43.57	-0.7%	SHS	G3922B107
DHR	DANAHER CORPORATION	2,971 (+58.5%)	$680 (+83.0%)	0.2%	$206.18	+6.5%	COM	235851102
GE	GE AEROSPACE	4,718 (+24.0%)	$1,453 (+26.9%)	0.5%	$278.12	+8.2%	COM NEW	369604301
PSX	PHILLIPS 66	8,148 (+47.2%)	$1,051 (+39.7%)	0.3%	$128.84	+4.0%	COM	718546104
VIG	VANGUARD SPECIALIZED FUNDS	2,649 (+100.7%)	$582 (+104.4%)	0.2%	$185.93	—	DIV APP ETF	921908844
BUCK	SIMPLIFY EXCHANGE TRADED FUN	55,304 (+30.1%)	$1,311 (+29.3%)	0.4%	$23.66	—	TREASURY OPT INC	82889N640
FRT	FEDERAL RLTY INVT TR NEW	5,348 (+117.5%)	$539 (+116.4%)	0.2%	$96.05	+1.4%	SH BEN INT NEW	313745101
PM	PHILIP MORRIS INTL INC	3,474 (+98.3%)	$557 (+96.1%)	0.2%	$159.42	-3.7%	COM	718172109
NFLX	NETFLIX INC	3,036 (+554.3%)	$285 (-48.8%)	0.1%	$106.31	+1.4%	COM	64110L106
IQV	IQVIA HLDGS INC	2,156 (+79.1%)	$486 (+112.5%)	0.2%	$197.62	+10.1%	COM	46266C105
C	CITIGROUP INC	7,849 (+20.3%)	$916 (+38.4%)	0.3%	$95.72	+8.3%	COM NEW	172967424
GLD	SPDR GOLD TR	3,079 (+12.7%)	$1,220 (+25.6%)	0.4%	$360.07	—	GOLD SHS	78463V107
OTIS	OTIS WORLDWIDE CORP	5,468 (+117.8%)	$478 (+108.1%)	0.2%	$89.66	-0.5%	COM	68902V107
HII	HUNTINGTON INGALLS INDS INC	1,732 (+45.7%)	$589 (+72.1%)	0.2%	$278.56	+11.1%	COM	446413106
THC	TENET HEALTHCARE CORP	2,953 (+73.2%)	$587 (+69.5%)	0.2%	$187.85	+7.6%	COM NEW	88033G407
CIEN	CIENA CORP	2,357 (+10.0%)	$551 (+76.7%)	0.2%	$110.24	+76.0%	COM NEW	171779309
INCY	INCYTE CORP	9,026 (+15.5%)	$891 (+34.5%)	0.3%	$81.42	+18.8%	COM	45337C102
BBY	BEST BUY INC	14,461 (+46.9%)	$968 (+30.0%)	0.3%	$71.75	+5.2%	COM	086516101
CFG	CITIZENS FINL GROUP INC	9,516 (+50.9%)	$556 (+65.8%)	0.2%	$50.67	+5.7%	COM	174610105
MTG	MGIC INVT CORP WIS	16,230 (+78.7%)	$474 (+84.0%)	0.2%	$27.62	+1.7%	COM	552848103
FTI	TECHNIPFMC PLC	23,766 (+11.0%)	$1,059 (+25.4%)	0.3%	$37.09	+13.8%	COM	G87110105
HUBS	HUBSPOT INC	1,248 (+102.9%)	$501 (+74.1%)	0.2%	$458.02	-9.6%	COM	443573100
TSN	TYSON FOODS INC	12,326 (+30.9%)	$723 (+41.3%)	0.2%	$54.45	+0.3%	CL A	902494103
SNOW	SNOWFLAKE INC	3,153 (+47.5%)	$692 (+43.5%)	0.2%	$224.19	+8.9%	COM SHS	833445109
ROST	ROSS STORES INC	3,793 (+21.5%)	$683 (+43.6%)	0.2%	$146.50	+13.7%	COM	778296103
AL	AIR LEASE CORP	6,831 (+87.1%)	$439 (+88.8%)	0.1%	$61.40	+3.7%	CL A	00912X302
EQIX	EQUINIX INC	701 (+65.7%)	$537 (+62.1%)	0.2%	$776.98	+0.5%	COM	29444U700
ESTC	ELASTIC N V	9,173 (+54.9%)	$692 (+38.3%)	0.2%	$83.27	-2.0%	ORD SHS	N14506104
DD	DUPONT DE NEMOURS INC	6,722 (+13.7%)	$270 (-41.3%)	0.1%	$31.90	+17.2%	COM	26614N102
INTC	INTEL CORP	42,589 (+3.2%)	$1,572 (+13.5%)	0.5%	$24.65	+53.2%	COM	458140100
TSLA	TESLA INC	3,263 (+13.3%)	$1,467 (+14.6%)	0.5%	$358.16	+23.8%	COM	88160R101
BDX	BECTON DICKINSON & CO	2,800 (+42.9%)	$543 (+48.2%)	0.2%	$185.71	+2.1%	COM	075887109
CMI	CUMMINS INC	1,308 (+11.2%)	$668 (+34.4%)	0.2%	$389.32	+19.8%	COM	231021106
DOV	DOVER CORP	3,605 (+12.3%)	$704 (+31.4%)	0.2%	$178.97	+1.6%	COM	260003108
AXTA	AXALTA COATING SYS LTD	12,585 (+50.9%)	$407 (+70.4%)	0.1%	$29.84	-1.7%	COM	G0750C108
AMD	ADVANCED MICRO DEVICES INC	2,430 (+8.6%)	$520 (+43.8%)	0.2%	$166.40	+35.0%	COM	007903107
MUSA	MURPHY USA INC	883 (+68.2%)	$356 (+74.8%)	0.1%	$390.18	-1.7%	COM	626755102
JNJ	JOHNSON & JOHNSON	3,017 (+17.9%)	$624 (+31.6%)	0.2%	$173.68	+13.4%	COM	478160104
BK	BANK NEW YORK MELLON CORP	3,378 (+51.9%)	$392 (+61.8%)	0.1%	$104.48	+5.8%	COM	064058100
BAC	BANK AMERICA CORP	16,826 (+11.0%)	$925 (+18.3%)	0.3%	$48.77	+8.0%	COM	060505104
AVGO	BROADCOM INC	3,239 (+8.8%)	$1,121 (+14.1%)	0.4%	$309.87	+15.2%	COM	11135F101
TREX	TREX CO INC	11,264 (+122.4%)	$395 (+51.0%)	0.1%	$49.65	-18.5%	COM	89531P105
JHG	JANUS HENDERSON GROUP PLC	10,262 (+26.2%)	$488 (+34.9%)	0.2%	$43.41	+1.9%	ORD SHS	G4474Y214
GD	GENERAL DYNAMICS CORP	3,595 (+12.9%)	$1,210 (+11.4%)	0.4%	$316.85	+7.6%	COM	369550108
BIIB	BIOGEN INC	2,667 (+7.5%)	$469 (+35.1%)	0.2%	$137.15	+19.1%	COM	09062X103
GAP	GAP INC	14,435 (+20.0%)	$370 (+43.6%)	0.1%	$21.77	+10.6%	COM	364760108
IVZ	INVESCO LTD	13,305 (+23.6%)	$350 (+41.6%)	0.1%	$21.22	+14.6%	SHS	G491BT108
CSCO	CISCO SYS INC	6,652 (+10.6%)	$512 (+24.5%)	0.2%	$68.00	+8.5%	COM	17275R102
DHI	D R HORTON INC	3,052 (+48.6%)	$440 (+26.3%)	0.1%	$155.12	-2.0%	COM	23331A109
APH	AMPHENOL CORP NEW	5,519 (+4.2%)	$746 (+13.8%)	0.2%	$110.37	+21.0%	CL A	032095101
NBIX	NEUROCRINE BIOSCIENCES INC	5,252 (+11.0%)	$745 (+12.1%)	0.2%	$136.42	+6.2%	COM	64125C109
MDT	MEDTRONIC PLC	7,439 (+11.5%)	$715 (+12.4%)	0.2%	$91.87	+5.7%	SHS	G5960L103
CW	CURTISS WRIGHT CORP	613 (+27.4%)	$338 (+29.4%)	0.1%	$506.30	+10.1%	COM	231561101
ORCL	ORACLE CORP	3,172 (+64.5%)	$618 (+14.0%)	0.2%	$247.85	-4.0%	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	4,631 (+11.0%)	$395 (+21.7%)	0.1%	$78.52	+4.5%	COM	28176E108
LECO	LINCOLN ELEC HLDGS INC	1,186 (+30.6%)	$284 (+32.7%)	0.1%	$234.81	+0.9%	COM	533900106
BMRN	BIOMARIN PHARMACEUTICAL INC	10,236 (+2.8%)	$608 (+12.8%)	0.2%	$57.11	-4.7%	COM	09061G101
XOM	EXXON MOBIL CORP	4,304 (+8.0%)	$518 (+15.2%)	0.2%	$104.79	+10.2%	COM	30231G102
CACI	CACI INTL INC	610 (+18.0%)	$325 (+26.0%)	0.1%	$495.87	+14.0%	CL A	127190304
ADT	ADT INC DEL	78,758 (+20.6%)	$636 (+11.7%)	0.2%	$8.44	-2.0%	COM	00090Q103
VTI	VANGUARD INDEX FDS	1,939 (+8.1%)	$650 (+10.4%)	0.2%	$328.76	—	TOTAL STK MKT	922908769
CHWY	CHEWY INC	12,312 (+43.2%)	$407 (+17.0%)	0.1%	$37.40	-7.2%	CL A	16679L109
BWA	BORGWARNER INC	16,324 (+5.4%)	$736 (+8.0%)	0.2%	$39.91	+9.5%	COM	099724106
PINS	PINTEREST INC	19,591 (+39.1%)	$507 (+12.0%)	0.2%	$34.16	-15.7%	CL A	72352L106
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,583 (+33.6%)	$262 (+24.7%)	0.1%	$112.05	-10.0%	COM	109194100
DKNG	DRAFTKINGS INC NEW	21,618 (+16.0%)	$745 (+6.9%)	0.2%	$42.76	-23.1%	COM CL A	26142V105
ORI	OLD REP INTL CORP	8,835 (+4.8%)	$403 (+12.7%)	0.1%	$36.26	+12.6%	COM	680223104
VRT	VERTIV HOLDINGS CO	2,189 (+6.7%)	$355 (+14.6%)	0.1%	$135.85	+27.8%	COM CL A	92537N108
NNN	NNN REIT INC	8,007 (+24.8%)	$317 (+16.2%)	0.1%	$41.99	—	COM	637417106
—	SYNOVUS FINL CORP	6,613 (+11.0%)	$331 (+13.2%)	0.1%	$49.18	—	COM NEW	87161C501
INTU	INTUIT	445 (+16.5%)	$295 (+13.0%)	0.1%	$711.12	-7.1%	COM	461202103
AWI	ARMSTRONG WORLD INDS INC NEW	1,992 (+12.0%)	$381 (+9.2%)	0.1%	$186.09	+2.5%	COM	04247X102
CRH	CRH PLC	2,344 (+6.7%)	$293 (+11.1%)	0.1%	$106.46	+11.9%	ORD	G25508105
WST	WEST PHARMACEUTICAL SVSC INC	1,035 (+6.2%)	$285 (+11.3%)	0.1%	$244.57	+11.8%	COM	955306105
TRV	TRAVELERS COMPANIES INC	1,236 (+4.4%)	$359 (+8.4%)	0.1%	$266.53	+5.3%	COM	89417E109
PCTY	PAYLOCITY HLDG CORP	1,809 (+16.0%)	$276 (+11.0%)	0.1%	$173.18	-14.1%	COM	70438V106
CVS	CVS HEALTH CORP	5,565 (+1.3%)	$442 (+6.6%)	0.1%	$67.96	+15.8%	COM	126650100
PGR	PROGRESSIVE CORP	1,439 (+18.0%)	$328 (+8.8%)	0.1%	$228.75	-7.2%	COM	743315103
V	VISA INC	1,441 (+2.5%)	$505 (+5.3%)	0.2%	$217.61	+56.4%	COM CL A	92826C839
UNP	UNION PAC CORP	1,278 (+11.7%)	$296 (+9.3%)	0.1%	$223.59	+1.7%	COM	907818108
RHI	ROBERT HALF INC.	10,820 (+36.8%)	$294 (+9.3%)	0.1%	$35.11	-18.7%	COM	770323103
IBM	INTERNATIONAL BUSINESS MACHS	1,045 (+2.1%)	$310 (+7.2%)	0.1%	$260.34	+14.8%	COM	459200101
CR	CRANE COMPANY	1,478 (+8.0%)	$273 (+8.1%)	0.1%	$188.03	-1.4%	COMMON STOCK	224408104
MSCI	MSCI INC	618 (+4.4%)	$355 (+5.6%)	0.1%	$562.51	-0.4%	COM	55354G100
LYFT	LYFT INC	34,118 (+10.6%)	$661 (-2.7%)	0.2%	$17.12	+21.4%	CL A COM	55087P104
OC	OWENS CORNING NEW	1,953 (+37.0%)	$219 (+8.3%)	0.1%	$138.80	-15.4%	COM	690742101
HPQ	HP INC	16,221 (+17.2%)	$361 (-4.1%)	0.1%	$26.01	-2.9%	COM	40434L105
AFL	AFLAC INC	4,430 (+4.3%)	$488 (+3.0%)	0.2%	$104.43	+5.2%	COM	001055102
MPT	MEDICAL PPTYS TRUST INC	24,469 (+14.1%)	$122 (+12.5%)	0.0%	$5.06	—	COM	58463J304
SCI	SERVICE CORP INTL	3,095 (+1.6%)	$241 (-4.8%)	0.1%	$79.79	+0.3%	COM	817565104
LBTYA	LIBERTY GLOBAL LTD	11,930 (+12.7%)	$133 (+9.6%)	0.0%	$11.01	+0.5%	COM CL A	G61188101
CHTR	CHARTER COMMUNICATIONS INC N	1,019 (+37.9%)	$213 (+4.6%)	0.1%	$280.97	-19.9%	CL A	16119P108
PSTG	PURE STORAGE INC	3,317 (+26.4%)	$222 (+1.1%)	0.1%	$70.06	+19.2%	CL A	74624M102

Exited Positions (59)

VEEV VEEVA SYS INC 0.3%

Value ($000) $994 Shares 3,335 Est. Cost $281.43 Unrealized -5.7%

NTNX NUTANIX INC 0.3%

Value ($000) $855 Shares 11,495 Est. Cost $73.39 Unrealized -16.7%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $783 Shares 5,042 Est. Cost $152.28 Unrealized -0.6%

TMUS T-MOBILE US INC 0.3%

Value ($000) $780 Shares 3,257 Est. Cost $203.20 Unrealized +4.0%

MOS MOSAIC CO NEW 0.2%

Value ($000) $712 Shares 20,542 Est. Cost $33.96 Unrealized -21.2%

AZO AUTOZONE INC 0.2%

Value ($000) $704 Shares 164 Est. Cost $4011.66 Unrealized -5.8%

— PINNACLE FINL PARTNERS INC 0.2%

Value ($000) $675 Shares 7,194 Est. Cost $93.79 Unrealized —

OVV OVINTIV INC 0.2%

Value ($000) $629 Shares 15,581 Est. Cost $40.79 Unrealized -5.0%

BRO BROWN & BROWN INC 0.2%

Value ($000) $610 Shares 6,501 Est. Cost $97.18 Unrealized -14.2%

GRMN GARMIN LTD 0.2%

Value ($000) $557 Shares 2,263 Est. Cost $229.08 Unrealized -5.4%

HD HOME DEPOT INC 0.2%

Value ($000) $551 Shares 1,361 Est. Cost $389.16 Unrealized -6.3%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value ($000) $545 Shares 2,659 Est. Cost $211.48 Unrealized -13.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value ($000) $508 Shares 5,079 Est. Cost $105.15 Unrealized -15.8%

MOH MOLINA HEALTHCARE INC 0.2%

Value ($000) $482 Shares 2,517 Est. Cost $184.06 Unrealized -10.7%

CPRT COPART INC 0.1%

Value ($000) $452 Shares 10,062 Est. Cost $47.13 Unrealized -12.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $442 Shares 10,057 Est. Cost $42.49 Unrealized -4.7%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $432 Shares 3,063 Est. Cost $140.62 Unrealized -4.0%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $431 Shares 1,978 Est. Cost $204.01 Unrealized -0.8%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $425 Shares 1,808 Est. Cost $235.04 Unrealized -10.7%

DUOL DUOLINGO INC 0.1%

Value ($000) $417 Shares 1,297 Est. Cost $334.45 Unrealized -29.5%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $414 Shares 3,616 Est. Cost $107.11 Unrealized +3.0%

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $412 Shares 4,170 Est. Cost $96.71 Unrealized -5.0%

ZTS ZOETIS INC 0.1%

Value ($000) $399 Shares 2,727 Est. Cost $150.53 Unrealized -13.5%

LIN LINDE PLC 0.1%

Value ($000) $395 Shares 831 Est. Cost $470.63 Unrealized -9.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $386 Shares 5,850 Est. Cost $61.42 Unrealized -3.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $382 Shares 2,139 Est. Cost $139.19 Unrealized —

NTAP NETAPP INC 0.1%

Value ($000) $374 Shares 3,156 Est. Cost $110.78 Unrealized +2.6%

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $370 Shares 4,002 Est. Cost $87.18 Unrealized -5.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $363 Shares 1,932 Est. Cost $169.06 Unrealized +6.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $355 Shares 383 Est. Cost $956.70 Unrealized -5.3%

MET METLIFE INC 0.1%

Value ($000) $346 Shares 4,206 Est. Cost $77.91 Unrealized +1.3%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $343 Shares 13,025 Est. Cost $25.54 Unrealized -0.6%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $343 Shares 1,396 Est. Cost $238.95 Unrealized +4.9%

FISV FISERV INC 0.1%

Value ($000) $327 Shares 2,534 Est. Cost $143.31 Unrealized -41.5%

PPC PILGRIMS PRIDE CORP 0.1%

Value ($000) $296 Shares 7,259 Est. Cost $45.36 Unrealized -15.2%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $278 Shares 963 Est. Cost $281.51 Unrealized -1.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $264 Shares 1,846 Est. Cost $109.05 Unrealized +19.3%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value ($000) $261 Shares 5,935 Est. Cost $43.30 Unrealized -5.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $253 Shares 2,986 Est. Cost $88.55 Unrealized -1.2%

INGR INGREDION INC 0.1%

Value ($000) $252 Shares 2,063 Est. Cost $128.89 Unrealized -12.5%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $248 Shares 1,079 Est. Cost $227.43 Unrealized -2.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $247 Shares 2,532 Est. Cost $103.56 Unrealized -5.3%

PNR PENTAIR PLC 0.1%

Value ($000) $247 Shares 2,227 Est. Cost $106.48 Unrealized +0.2%

WDAY WORKDAY INC 0.1%

Value ($000) $244 Shares 1,014 Est. Cost $231.22 Unrealized -1.7%

NWSA NEWS CORP NEW 0.1%

Value ($000) $243 Shares 7,911 Est. Cost $29.56 Unrealized -11.3%

CVNA CARVANA CO 0.1%

Value ($000) $243 Shares 643 Est. Cost $274.18 Unrealized +35.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $236 Shares 1,673 Est. Cost $184.01 Unrealized -22.2%

RBRK RUBRIK INC. 0.1%

Value ($000) $235 Shares 2,856 Est. Cost $85.96 Unrealized -10.8%

ARW ARROW ELECTRS INC 0.1%

Value ($000) $227 Shares 1,877 Est. Cost $125.79 Unrealized -9.7%

NET CLOUDFLARE INC 0.1%

Value ($000) $226 Shares 1,053 Est. Cost $204.15 Unrealized +3.6%

DASH DOORDASH INC 0.1%

Value ($000) $216 Shares 793 Est. Cost $250.83 Unrealized -6.5%

SAM BOSTON BEER INC 0.1%

Value ($000) $215 Shares 1,017 Est. Cost $212.75 Unrealized -3.1%

CROX CROCS INC 0.1%

Value ($000) $211 Shares 2,527 Est. Cost $91.29 Unrealized -8.4%

CTVA CORTEVA INC 0.1%

Value ($000) $210 Shares 3,108 Est. Cost $72.16 Unrealized -10.6%

FLS FLOWSERVE CORP 0.1%

Value ($000) $203 Shares 3,817 Est. Cost $53.92 Unrealized +18.8%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $203 Shares 5,081 Est. Cost $38.12 Unrealized +3.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $153 Shares 12,085 Est. Cost $14.51 Unrealized -19.1%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value ($000) $136 Shares 11,383 Est. Cost $14.83 Unrealized -25.6%

HUN HUNTSMAN CORP 0.0%

Value ($000) $116 Shares 12,937 Est. Cost $10.51 Unrealized -12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC	3,335	$994	0.3%	$281.43	-5.7%	—	922475108
NTNX	NUTANIX INC	11,495	$855	0.3%	$73.39	-16.7%	—	67059N108
CVX	CHEVRON CORP NEW	5,042	$783	0.3%	$152.28	-0.6%	—	166764100
TMUS	T-MOBILE US INC	3,257	$780	0.3%	$203.20	+4.0%	—	872590104
MOS	MOSAIC CO NEW	20,542	$712	0.2%	$33.96	-21.2%	—	61945C103
AZO	AUTOZONE INC	164	$704	0.2%	$4011.66	-5.8%	—	053332102
—	PINNACLE FINL PARTNERS INC	7,194	$675	0.2%	$93.79	—	—	72346Q104
OVV	OVINTIV INC	15,581	$629	0.2%	$40.79	-5.0%	—	69047Q102
BRO	BROWN & BROWN INC	6,501	$610	0.2%	$97.18	-14.2%	—	115236101
GRMN	GARMIN LTD	2,263	$557	0.2%	$229.08	-5.4%	—	H2906T109
HD	HOME DEPOT INC	1,361	$551	0.2%	$389.16	-6.3%	—	437076102
MANH	MANHATTAN ASSOCIATES INC	2,659	$545	0.2%	$211.48	-13.6%	—	562750109
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,079	$508	0.2%	$105.15	-15.8%	—	099502106
MOH	MOLINA HEALTHCARE INC	2,517	$482	0.2%	$184.06	-10.7%	—	60855R100
CPRT	COPART INC	10,062	$452	0.1%	$47.13	-12.0%	—	217204106
VZ	VERIZON COMMUNICATIONS INC	10,057	$442	0.1%	$42.49	-4.7%	—	92343V104
EXR	EXTRA SPACE STORAGE INC	3,063	$432	0.1%	$140.62	-4.0%	—	30225T102
PKG	PACKAGING CORP AMER	1,978	$431	0.1%	$204.01	-0.8%	—	695156109
LNG	CHENIERE ENERGY INC	1,808	$425	0.1%	$235.04	-10.7%	—	16411R208
DUOL	DUOLINGO INC	1,297	$417	0.1%	$334.45	-29.5%	—	26603R106
WEC	WEC ENERGY GROUP INC	3,616	$414	0.1%	$107.11	+3.0%	—	92939U106
SSB	SOUTHSTATE BK CORP	4,170	$412	0.1%	$96.71	-5.0%	—	84472E102
ZTS	ZOETIS INC	2,727	$399	0.1%	$150.53	-13.5%	—	98978V103
LIN	LINDE PLC	831	$395	0.1%	$470.63	-9.2%	—	G54950103
MO	ALTRIA GROUP INC	5,850	$386	0.1%	$61.42	-3.3%	—	02209S103
BABA	ALIBABA GROUP HLDG LTD	2,139	$382	0.1%	$139.19	—	—	01609W102
NTAP	NETAPP INC	3,156	$374	0.1%	$110.78	+2.6%	—	64110D104
NFG	NATIONAL FUEL GAS CO	4,002	$370	0.1%	$87.18	-5.5%	—	636180101
SPG	SIMON PPTY GROUP INC NEW	1,932	$363	0.1%	$169.06	+6.5%	—	828806109
COST	COSTCO WHSL CORP NEW	383	$355	0.1%	$956.70	-5.3%	—	22160K105
MET	METLIFE INC	4,206	$346	0.1%	$77.91	+1.3%	—	59156R108
RF	REGIONS FINANCIAL CORP NEW	13,025	$343	0.1%	$25.54	-0.6%	—	7591EP100
ADI	ANALOG DEVICES INC	1,396	$343	0.1%	$238.95	+4.9%	—	032654105
FISV	FISERV INC	2,534	$327	0.1%	$143.31	-41.5%	—	337738108
PPC	PILGRIMS PRIDE CORP	7,259	$296	0.1%	$45.36	-15.2%	—	72147K108
PSA	PUBLIC STORAGE OPER CO	963	$278	0.1%	$281.51	-1.5%	—	74460D109
HOOD	ROBINHOOD MKTS INC	1,846	$264	0.1%	$109.05	+19.3%	—	770700102
EXLS	EXLSERVICE HOLDINGS INC	5,935	$261	0.1%	$43.30	-5.6%	—	302081104
ALSN	ALLISON TRANSMISSION HLDGS I	2,986	$253	0.1%	$88.55	-1.2%	—	01973R101
INGR	INGREDION INC	2,063	$252	0.1%	$128.89	-12.5%	—	457187102
GWRE	GUIDEWIRE SOFTWARE INC	1,079	$248	0.1%	$227.43	-2.7%	—	40171V100
BSX	BOSTON SCIENTIFIC CORP	2,532	$247	0.1%	$103.56	-5.3%	—	101137107
PNR	PENTAIR PLC	2,227	$247	0.1%	$106.48	+0.2%	—	G7S00T104
WDAY	WORKDAY INC	1,014	$244	0.1%	$231.22	-1.7%	—	98138H101
NWSA	NEWS CORP NEW	7,911	$243	0.1%	$29.56	-11.3%	—	65249B109
CVNA	CARVANA CO	643	$243	0.1%	$274.18	+35.6%	—	146869102
ODFL	OLD DOMINION FREIGHT LINE IN	1,673	$236	0.1%	$184.01	-22.2%	—	679580100
RBRK	RUBRIK INC.	2,856	$235	0.1%	$85.96	-10.8%	—	781154109
ARW	ARROW ELECTRS INC	1,877	$227	0.1%	$125.79	-9.7%	—	042735100
NET	CLOUDFLARE INC	1,053	$226	0.1%	$204.15	+3.6%	—	18915M107
DASH	DOORDASH INC	793	$216	0.1%	$250.83	-6.5%	—	25809K105
SAM	BOSTON BEER INC	1,017	$215	0.1%	$212.75	-3.1%	—	100557107
CROX	CROCS INC	2,527	$211	0.1%	$91.29	-8.4%	—	227046109
CTVA	CORTEVA INC	3,108	$210	0.1%	$72.16	-10.6%	—	22052L104
FLS	FLOWSERVE CORP	3,817	$203	0.1%	$53.92	+18.8%	—	34354P105
WTRG	ESSENTIAL UTILS INC	5,081	$203	0.1%	$38.12	+3.2%	—	29670G102
XRAY	DENTSPLY SIRONA INC	12,085	$153	0.0%	$14.51	-19.1%	—	24906P109
DV	DOUBLEVERIFY HLDGS INC	11,383	$136	0.0%	$14.83	-25.6%	—	25862V105
HUN	HUNTSMAN CORP	12,937	$116	0.0%	$10.51	-12.9%	—	447011107

Decreased Positions (56)

VOO VANGUARD INDEX FDS 5.8%

Value ($000) $17,908 (-7.3%) Shares 28,556 (-9.5%) Est. Cost $418.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,162 (-38.1%) Shares 37,778 (-38.3%) Est. Cost $55.10 Unrealized —

XYLD GLOBAL X FDS 3.6%

Value ($000) $11,222 (-10.5%) Shares 276,188 (-13.5%) Est. Cost $40.47 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $227 (-85.0%) Shares 1,586 (-83.9%) Est. Cost $154.90 Unrealized -5.0%

RBLX ROBLOX CORP 0.1%

Value ($000) $300 (-76.4%) Shares 3,703 (-59.7%) Est. Cost $124.28 Unrealized -14.6%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $251 (-78.5%) Shares 9,117 (-77.9%) Est. Cost $26.97 Unrealized -0.2%

ZS ZSCALER INC 0.1%

Value ($000) $236 (-76.1%) Shares 1,048 (-68.1%) Est. Cost $285.11 Unrealized -1.0%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $1,901 (-28.0%) Shares 10,697 (-26.2%) Est. Cost $162.07 Unrealized +11.7%

VRSN VERISIGN INC 0.1%

Value ($000) $449 (-59.8%) Shares 1,849 (-53.8%) Est. Cost $278.13 Unrealized -9.8%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $772 (-45.2%) Shares 3,698 (-47.2%) Est. Cost $195.75 Unrealized -1.5%

IWM ISHARES TR 2.2%

Value ($000) $6,878 (-6.7%) Shares 27,940 (-8.3%) Est. Cost $216.30 Unrealized —

NDAQ NASDAQ INC 0.1%

Value ($000) $257 (-64.0%) Shares 2,649 (-67.3%) Est. Cost $92.14 Unrealized -2.6%

EG EVEREST GROUP LTD 0.1%

Value ($000) $278 (-62.1%) Shares 818 (-60.9%) Est. Cost $337.63 Unrealized -2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,223 (-25.1%) Shares 2,434 (-25.1%) Est. Cost $408.15 Unrealized +21.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $413 (-46.8%) Shares 724 (-47.0%) Est. Cost $573.47 Unrealized -2.5%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $295 (-54.7%) Shares 9,143 (-50.5%) Est. Cost $35.47 Unrealized -7.4%

QYLD GLOBAL X FDS 3.5%

Value ($000) $10,838 (-3.2%) Shares 613,338 (-6.8%) Est. Cost $17.62 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $930 (-26.6%) Shares 2,657 (-26.0%) Est. Cost $358.75 Unrealized -5.2%

META META PLATFORMS INC 0.3%

Value ($000) $1,029 (-24.7%) Shares 1,559 (-16.2%) Est. Cost $666.56 Unrealized +0.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $292 (-53.1%) Shares 7,977 (-55.1%) Est. Cost $33.63 Unrealized +3.3%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $243 (-56.5%) Shares 6,655 (-58.7%) Est. Cost $36.70 Unrealized -7.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $466 (-38.8%) Shares 1,173 (-29.8%) Est. Cost $407.20 Unrealized +8.7%

NEU NEWMARKET CORP 0.1%

Value ($000) $212 (-56.7%) Shares 309 (-47.8%) Est. Cost $765.22 Unrealized -0.6%

EFA ISHARES TR 2.2%

Value ($000) $6,869 (-3.4%) Shares 71,529 (-6.1%) Est. Cost $76.93 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $426 (-35.3%) Shares 7,093 (-31.8%) Est. Cost $57.82 Unrealized +3.9%

BPOP POPULAR INC 0.1%

Value ($000) $210 (-51.9%) Shares 1,686 (-51.0%) Est. Cost $118.24 Unrealized -0.5%

RRC RANGE RES CORP 0.1%

Value ($000) $305 (-40.6%) Shares 8,641 (-36.6%) Est. Cost $35.71 Unrealized +4.3%

TTC TORO CO 0.1%

Value ($000) $200 (-50.2%) Shares 2,546 (-51.8%) Est. Cost $76.67 Unrealized -3.6%

GM GENERAL MTRS CO 0.3%

Value ($000) $985 (+24.4%) Shares 12,110 (-6.7%) Est. Cost $55.55 Unrealized +26.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $392 (-32.0%) Shares 1,187 (-28.9%) Est. Cost $298.94 Unrealized +12.8%

VLTO VERALTO CORP 0.1%

Value ($000) $263 (-39.7%) Shares 2,632 (-35.5%) Est. Cost $105.26 Unrealized -4.0%

DVY ISHARES TR 0.8%

Value ($000) $2,437 (-6.5%) Shares 17,270 (-5.9%) Est. Cost $123.17 Unrealized —

TFX TELEFLEX INCORPORATED 0.1%

Value ($000) $312 (-34.7%) Shares 2,555 (-34.5%) Est. Cost $120.66 Unrealized +0.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $423 (-26.6%) Shares 3,360 (-17.3%) Est. Cost $129.18 Unrealized +9.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $274 (-34.3%) Shares 2,747 (-37.2%) Est. Cost $94.54 Unrealized +0.2%

EVR EVERCORE INC 0.1%

Value ($000) $249 (-36.4%) Shares 731 (-37.0%) Est. Cost $312.02 Unrealized +2.8%

TPR TAPESTRY INC 0.1%

Value ($000) $438 (-23.4%) Shares 3,430 (-32.1%) Est. Cost $104.00 Unrealized +9.6%

SPY SPDR S&P 500 ETF TR 3.9%

Value ($000) $11,930 (+1.1%) Shares 17,495 (-1.2%) Est. Cost $457.91 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $286 (-28.4%) Shares 467 (-23.9%) Est. Cost $606.37 Unrealized +6.8%

MHK MOHAWK INDS INC 0.1%

Value ($000) $235 (-30.9%) Shares 2,151 (-18.5%) Est. Cost $123.84 Unrealized -7.3%

AME AMETEK INC 0.1%

Value ($000) $377 (-20.7%) Shares 1,838 (-27.4%) Est. Cost $183.47 Unrealized +5.9%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $332 (-22.0%) Shares 6,076 (-13.5%) Est. Cost $55.11 Unrealized -0.6%

CRM SALESFORCE INC 0.1%

Value ($000) $344 (-20.8%) Shares 1,298 (-29.1%) Est. Cost $251.43 Unrealized -1.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $737 (-10.5%) Shares 2,289 (-12.4%) Est. Cost $242.87 Unrealized +27.4%

NYT NEW YORK TIMES CO 0.2%

Value ($000) $494 (+19.6%) Shares 7,112 (-1.1%) Est. Cost $56.69 Unrealized +9.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $257 (-22.0%) Shares 1,598 (-28.0%) Est. Cost $100.02 Unrealized +60.5%

WELL WELLTOWER INC 0.2%

Value ($000) $762 (-7.2%) Shares 4,108 (-10.9%) Est. Cost $163.41 Unrealized +14.1%

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $198 (-22.5%) Shares 11,187 (-25.6%) Est. Cost $16.09 Unrealized +5.2%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $221 (-17.7%) Shares 991 (-16.9%) Est. Cost $224.73 Unrealized +5.9%

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $221 (-14.4%) Shares 20,254 (-10.6%) Est. Cost $11.39 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $304 (-9.0%) Shares 3,479 (-20.9%) Est. Cost $77.08 Unrealized +6.7%

ROKU ROKU INC 0.2%

Value ($000) $640 (+4.2%) Shares 5,901 (-3.9%) Est. Cost $92.23 Unrealized +10.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $296 (-7.6%) Shares 4,731 (-11.4%) Est. Cost $59.92 Unrealized —

AR ANTERO RESOURCES CORP 0.2%

Value ($000) $468 (-4.6%) Shares 13,578 (-7.1%) Est. Cost $33.33 Unrealized +1.6%

GEV GE VERNOVA INC 0.2%

Value ($000) $663 (+1.7%) Shares 1,015 (-4.3%) Est. Cost $605.52 Unrealized +0.6%

HAS HASBRO INC 0.1%

Value ($000) $297 (-2.3%) Shares 3,617 (-9.7%) Est. Cost $76.49 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,556 (-9.5%)	$17,908 (-7.3%)	5.8%	$418.64	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	37,778 (-38.3%)	$2,162 (-38.1%)	0.7%	$55.10	—	EQUITY PREMIUM	46641Q332
XYLD	GLOBAL X FDS	276,188 (-13.5%)	$11,222 (-10.5%)	3.6%	$40.47	—	S&P 500 COVERED	37954Y475
PG	PROCTER AND GAMBLE CO	1,586 (-83.9%)	$227 (-85.0%)	0.1%	$154.90	-5.0%	COM	742718109
RBLX	ROBLOX CORP	3,703 (-59.7%)	$300 (-76.4%)	0.1%	$124.28	-14.6%	CL A	771049103
KMI	KINDER MORGAN INC DEL	9,117 (-77.9%)	$251 (-78.5%)	0.1%	$26.97	-0.2%	COM	49456B101
ZS	ZSCALER INC	1,048 (-68.1%)	$236 (-76.1%)	0.1%	$285.11	-1.0%	COM	98980G102
PLTR	PALANTIR TECHNOLOGIES INC	10,697 (-26.2%)	$1,901 (-28.0%)	0.6%	$162.07	+11.7%	CL A	69608A108
VRSN	VERISIGN INC	1,849 (-53.8%)	$449 (-59.8%)	0.1%	$278.13	-9.8%	COM	92343E102
PNC	PNC FINL SVCS GROUP INC	3,698 (-47.2%)	$772 (-45.2%)	0.3%	$195.75	-1.5%	COM	693475105
IWM	ISHARES TR	27,940 (-8.3%)	$6,878 (-6.7%)	2.2%	$216.30	—	RUSSELL 2000 ETF	464287655
NDAQ	NASDAQ INC	2,649 (-67.3%)	$257 (-64.0%)	0.1%	$92.14	-2.6%	COM	631103108
EG	EVEREST GROUP LTD	818 (-60.9%)	$278 (-62.1%)	0.1%	$337.63	-2.2%	COM	G3223R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,434 (-25.1%)	$1,223 (-25.1%)	0.4%	$408.15	+21.9%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	724 (-47.0%)	$413 (-46.8%)	0.1%	$573.47	-2.5%	CL A	57636Q104
MTCH	MATCH GROUP INC NEW	9,143 (-50.5%)	$295 (-54.7%)	0.1%	$35.47	-7.4%	COM	57667L107
QYLD	GLOBAL X FDS	613,338 (-6.8%)	$10,838 (-3.2%)	3.5%	$17.62	—	NASDAQ 100 COVER	37954Y483
ADBE	ADOBE INC	2,657 (-26.0%)	$930 (-26.6%)	0.3%	$358.75	-5.2%	COM	00724F101
META	META PLATFORMS INC	1,559 (-16.2%)	$1,029 (-24.7%)	0.3%	$666.56	+0.1%	CL A	30303M102
DVN	DEVON ENERGY CORP NEW	7,977 (-55.1%)	$292 (-53.1%)	0.1%	$33.63	+3.3%	COM	25179M103
MGM	MGM RESORTS INTERNATIONAL	6,655 (-58.7%)	$243 (-56.5%)	0.1%	$36.70	-7.5%	COM	552953101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,173 (-29.8%)	$466 (-38.8%)	0.2%	$407.20	+8.7%	COM	02043Q107
NEU	NEWMARKET CORP	309 (-47.8%)	$212 (-56.7%)	0.1%	$765.22	-0.6%	COM	651587107
EFA	ISHARES TR	71,529 (-6.1%)	$6,869 (-3.4%)	2.2%	$76.93	—	MSCI EAFE ETF	464287465
WMB	WILLIAMS COS INC	7,093 (-31.8%)	$426 (-35.3%)	0.1%	$57.82	+3.9%	COM	969457100
BPOP	POPULAR INC	1,686 (-51.0%)	$210 (-51.9%)	0.1%	$118.24	-0.5%	COM NEW	733174700
RRC	RANGE RES CORP	8,641 (-36.6%)	$305 (-40.6%)	0.1%	$35.71	+4.3%	COM	75281A109
TTC	TORO CO	2,546 (-51.8%)	$200 (-50.2%)	0.1%	$76.67	-3.6%	COM	891092108
GM	GENERAL MTRS CO	12,110 (-6.7%)	$985 (+24.4%)	0.3%	$55.55	+26.7%	COM	37045V100
UNH	UNITEDHEALTH GROUP INC	1,187 (-28.9%)	$392 (-32.0%)	0.1%	$298.94	+12.8%	COM	91324P102
VLTO	VERALTO CORP	2,632 (-35.5%)	$263 (-39.7%)	0.1%	$105.26	-4.0%	COM SHS	92338C103
DVY	ISHARES TR	17,270 (-5.9%)	$2,437 (-6.5%)	0.8%	$123.17	—	SELECT DIVID ETF	464287168
TFX	TELEFLEX INCORPORATED	2,555 (-34.5%)	$312 (-34.7%)	0.1%	$120.66	+0.3%	COM	879369106
DELL	DELL TECHNOLOGIES INC	3,360 (-17.3%)	$423 (-26.6%)	0.1%	$129.18	+9.0%	CL C	24703L202
SCHW	SCHWAB CHARLES CORP	2,747 (-37.2%)	$274 (-34.3%)	0.1%	$94.54	+0.2%	COM	808513105
EVR	EVERCORE INC	731 (-37.0%)	$249 (-36.4%)	0.1%	$312.02	+2.8%	CLASS A	29977A105
TPR	TAPESTRY INC	3,430 (-32.1%)	$438 (-23.4%)	0.1%	$104.00	+9.6%	COM	876030107
SPY	SPDR S&P 500 ETF TR	17,495 (-1.2%)	$11,930 (+1.1%)	3.9%	$457.91	—	TR UNIT	78462F103
EME	EMCOR GROUP INC	467 (-23.9%)	$286 (-28.4%)	0.1%	$606.37	+6.8%	COM	29084Q100
MHK	MOHAWK INDS INC	2,151 (-18.5%)	$235 (-30.9%)	0.1%	$123.84	-7.3%	COM	608190104
AME	AMETEK INC	1,838 (-27.4%)	$377 (-20.7%)	0.1%	$183.47	+5.9%	COM	031100100
FNF	FIDELITY NATIONAL FINANCIAL	6,076 (-13.5%)	$332 (-22.0%)	0.1%	$55.11	-0.6%	COM SHS	31620R303
CRM	SALESFORCE INC	1,298 (-29.1%)	$344 (-20.8%)	0.1%	$251.43	-1.3%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	2,289 (-12.4%)	$737 (-10.5%)	0.2%	$242.87	+27.4%	COM	46625H100
NYT	NEW YORK TIMES CO	7,112 (-1.1%)	$494 (+19.6%)	0.2%	$56.69	+9.0%	CL A	650111107
SHOP	SHOPIFY INC	1,598 (-28.0%)	$257 (-22.0%)	0.1%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
WELL	WELLTOWER INC	4,108 (-10.9%)	$762 (-7.2%)	0.2%	$163.41	+14.1%	COM	95040Q104
HST	HOST HOTELS & RESORTS INC	11,187 (-25.6%)	$198 (-22.5%)	0.1%	$16.09	+5.2%	COM	44107P104
FERG	FERGUSON ENTERPRISES INC	991 (-16.9%)	$221 (-17.7%)	0.1%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
RITM	RITHM CAPITAL CORP	20,254 (-10.6%)	$221 (-14.4%)	0.1%	$11.39	—	COM NEW	64828T201
AKAM	AKAMAI TECHNOLOGIES INC	3,479 (-20.9%)	$304 (-9.0%)	0.1%	$77.08	+6.7%	COM	00971T101
ROKU	ROKU INC	5,901 (-3.9%)	$640 (+4.2%)	0.2%	$92.23	+10.0%	COM CL A	77543R102
VEA	VANGUARD TAX-MANAGED FDS	4,731 (-11.4%)	$296 (-7.6%)	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858
AR	ANTERO RESOURCES CORP	13,578 (-7.1%)	$468 (-4.6%)	0.2%	$33.33	+1.6%	COM	03674X106
GEV	GE VERNOVA INC	1,015 (-4.3%)	$663 (+1.7%)	0.2%	$605.52	+0.6%	COM	36828A101
HAS	HASBRO INC	3,617 (-9.7%)	$297 (-2.3%)	0.1%	$76.49	+2.0%	COM	418056107

Unchanged Positions (19)

AAPL APPLE INC 1.9%

Value ($000) $5,976 Shares 21,981 Est. Cost $177.45 Unrealized +51.2%

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,970 Shares 6,141 Est. Cost $420.76 Unrealized +19.0%

DFAC DIMENSIONAL ETF TRUST 1.6%

Value ($000) $4,990 Shares 126,041 Est. Cost $29.23 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value ($000) $281 Shares 7,106 Est. Cost $23.96 Unrealized +48.3%

DFUS DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,265 Shares 44,020 Est. Cost $51.83 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $478 Shares 6,237 Est. Cost $62.42 Unrealized +14.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $370 Shares 1,000 Est. Cost $161.79 Unrealized +120.6%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $905 Shares 7,845 Est. Cost $108.19 Unrealized +8.8%

SURE ADVISORSHARES TR 0.2%

Value ($000) $754 Shares 5,920 Est. Cost $104.47 Unrealized —

MFDX PIMCO EQUITY SER 0.2%

Value ($000) $649 Shares 16,880 Est. Cost $37.17 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $329 Shares 7,270 Est. Cost $42.96 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $240 Shares 1,328 Est. Cost $173.36 Unrealized +9.1%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $273 Shares 10,017 Est. Cost $26.30 Unrealized —

MTZ MASTEC INC 0.1%

Value ($000) $265 Shares 1,218 Est. Cost $183.12 Unrealized +14.6%

ITA ISHARES TR 0.1%

Value ($000) $217 Shares 1,010 Est. Cost $209.26 Unrealized —

MFUS PIMCO EQUITY SER 0.2%

Value ($000) $541 Shares 9,560 Est. Cost $56.25 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value ($000) $708 Shares 19,646 Est. Cost $36.16 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $223 Shares 1,600 Est. Cost $131.24 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $224 Shares 1,200 Est. Cost $159.44 Unrealized +16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	21,981	$5,976	1.9%	$177.45	+51.2%	COM	037833100
MSFT	MICROSOFT CORP	6,141	$2,970	1.0%	$420.76	+19.0%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	126,041	$4,990	1.6%	$29.23	—	US CORE EQUITY 2	25434V708
AMKR	AMKOR TECHNOLOGY INC	7,106	$281	0.1%	$23.96	+48.3%	COM	031652100
DFUS	DIMENSIONAL ETF TRUST	44,020	$3,265	1.1%	$51.83	—	US EQUITY MARKET	25434V401
MNST	MONSTER BEVERAGE CORP NEW	6,237	$478	0.2%	$62.42	+14.8%	COM	61174X109
AXP	AMERICAN EXPRESS CO	1,000	$370	0.1%	$161.79	+120.6%	COM	025816109
AEP	AMERICAN ELEC PWR CO INC	7,845	$905	0.3%	$108.19	+8.8%	COM	025537101
SURE	ADVISORSHARES TR	5,920	$754	0.2%	$104.47	—	INSIDER ADVANTA	00768Y818
MFDX	PIMCO EQUITY SER	16,880	$649	0.2%	$37.17	—	RAFI DYN MULTI	72202L371
FNDF	SCHWAB STRATEGIC TR	7,270	$329	0.1%	$42.96	—	FUNDAMENTAL INTL	808524755
LDOS	LEIDOS HOLDINGS INC	1,328	$240	0.1%	$173.36	+9.1%	COM	525327102
FNDX	SCHWAB STRATEGIC TR	10,017	$273	0.1%	$26.30	—	FUNDAMENTAL US L	808524771
MTZ	MASTEC INC	1,218	$265	0.1%	$183.12	+14.6%	COM	576323109
ITA	ISHARES TR	1,010	$217	0.1%	$209.26	—	US AER DEF ETF	464288760
MFUS	PIMCO EQUITY SER	9,560	$541	0.2%	$56.25	—	RAFI DYN ML US	72202L363
FNDE	SCHWAB STRATEGIC TR	19,646	$708	0.2%	$36.16	—	FUNDAMENTAL EMER	808524730
SDY	SPDR SERIES TRUST	1,600	$223	0.1%	$131.24	—	STATE STREET SPD	78464A763
NVDA	NVIDIA CORPORATION	1,200	$224	0.1%	$159.44	+16.7%	CALL	67066G104