Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	15,564	$788K	0.3%	$50.61	—	ULTRA SHRT ETF	46641Q837
AVDE	AMERICAN CENTY ETF TR	8,300	$704K	0.3%	$84.84	—	INTL EQT ETF	025072703
PNFP	PINNACLE FINL PARTNERS INC	6,769	$583K	0.2%	$97.40	0.0%	COM	72348N109
FIS	FIDELITY NATL INFORMATION SV	9,359	$439K	0.2%	$56.34	0.0%	COM	31620M106
DOCU	DOCUSIGN INC	9,193	$436K	0.2%	$53.49	0.0%	COM	256163106
HON	HONEYWELL INTL INC	1,823	$412K	0.2%	$225.93	0.0%	COM	438516106
CAOS	EA SERIES TRUST	3,888	$353K	0.1%	$90.76	—	ALPHA ARCHITECT	02072L516
EFX	EQUIFAX INC	1,937	$349K	0.1%	$204.32	0.0%	COM	294429105
LITE	LUMENTUM HLDGS INC	492	$346K	0.1%	$467.14	0.0%	COM	55024U109
BURL	BURLINGTON STORES INC	1,038	$338K	0.1%	$304.20	0.0%	COM	122017106
VEEV	VEEVA SYS INC	1,900	$334K	0.1%	$203.93	0.0%	CL A COM	922475108
DOW	DOW HLDGS INC	7,704	$321K	0.1%	$29.05	0.0%	COM	260557103
PAYX	PAYCHEX INC	3,331	$307K	0.1%	$101.98	0.0%	COM	704326107
GPC	GENUINE PARTS CO	2,879	$304K	0.1%	$133.51	0.0%	COM	372460105
AXP	AMERICAN EXPRESS CO	1,000	$302K	0.1%	$174.85	+103.7%	CALL	025816109
SPGI	S&P GLOBAL INC	709	$302K	0.1%	$485.25	0.0%	COM	78409V104
LEN	LENNAR CORP	3,435	$298K	0.1%	$114.46	0.0%	CL A	526057104
CI	THE CIGNA GROUP	1,103	$294K	0.1%	$280.70	0.0%	COM	125523100
LULU	LULULEMON ATHLETICA INC	1,920	$294K	0.1%	$188.79	0.0%	COM	550021109
AON	AON PLC	886	$286K	0.1%	$336.05	0.0%	SHS CL A	G0403H108
MASI	MASIMO CORP	1,526	$271K	0.1%	$145.14	0.0%	COM	574795100
CRCL	CIRCLE INTERNET GROUP INC	2,778	$265K	0.1%	$69.72	0.0%	COM CL A	172573107
CAG	CONAGRA BRANDS INC	16,705	$263K	0.1%	$18.02	0.0%	COM	205887102
MOH	MOLINA HEALTHCARE INC	1,945	$259K	0.1%	$168.64	0.0%	COM	60855R100
AGG	ISHARES TR	2,520	$250K	0.1%	$99.27	—	CORE US AGGBD ET	464287226
SYK	STRYKER CORPORATION	748	$246K	0.1%	$364.67	0.0%	COM	863667101
CPRT	COPART INC	7,302	$242K	0.1%	$39.16	0.0%	COM	217204106
OXY	OCCIDENTAL PETE CORP	3,674	$239K	0.1%	$45.43	0.0%	COM	674599105
BSX	BOSTON SCIENTIFIC CORP	3,759	$236K	0.1%	$85.82	0.0%	COM	101137107
COST	COSTCO WHOLESALE CORPORATION	236	$235K	0.1%	$963.77	0.0%	COM	22160K105
PCOR	PROCORE TECHNOLOGIES INC	4,106	$234K	0.1%	$60.28	0.0%	COM	74275K108
ENS	ENERSYS	1,280	$222K	0.1%	$171.38	0.0%	COM	29275Y102
ES	EVERSOURCE ENERGY	3,199	$222K	0.1%	$70.10	0.0%	COM	30040W108
NTNX	NUTANIX INC	5,830	$222K	0.1%	$43.66	0.0%	CL A	67059N108
DBMF	LITMAN GREGORY FDS TR	7,319	$221K	0.1%	$30.15	—	IMGP DBI MANAGED	53700T827
ITT	ITT INC	1,158	$221K	0.1%	$190.47	0.0%	COM	45073V108
AVEM	AMERICAN CENTY ETF TR	2,727	$220K	0.1%	$80.58	—	AVANTIS EMGMKT	025072604
CMCSA	COMCAST CORP NEW	7,610	$218K	0.1%	$29.82	0.0%	CL A	20030N101
ALGN	ALIGN TECHNOLOGY INC	1,260	$216K	0.1%	$174.67	0.0%	COM	016255101
COKE	COCA COLA CONS INC	1,125	$216K	0.1%	$159.23	0.0%	COM	191098102
SFM	SPROUTS FMRS MKT INC	2,740	$211K	0.1%	$72.37	0.0%	COM	85208M102
FISV	FISERV INC	3,736	$208K	0.1%	$63.95	0.0%	COM	337738108
BBWI	BATH & BODY WORKS INC	11,131	$208K	0.1%	$22.41	0.0%	COM	070830104
DFCF	DIMENSIONAL ETF TRUST	4,885	$206K	0.1%	$42.22	—	CORE FIXED INCOM	25434V872
BX	BLACKSTONE INC	1,771	$204K	0.1%	$140.88	0.0%	COM	09260D107
OWL	BLUE OWL CAPITAL INC	17,669	$161K	0.1%	$13.73	0.0%	COM CL A	09581B103
HUN	HUNTSMAN CORP	12,054	$160K	0.1%	$12.13	0.0%	COM	447011107
FRSH	FRESHWORKS INC	17,734	$142K	0.1%	$9.89	0.0%	CLASS A COM	358054104
CCC	CCC INTELLIGENT SOLUTIONS HL	17,571	$105K	0.0%	$6.90	0.0%	COM	12510Q100
JBLU	JETBLUE AIRWAYS CORP	21,221	$93,797	0.0%	$5.44	0.0%	COM	477143101
PTON	PELOTON INTERACTIVE INC	20,427	$87,632	0.0%	$5.43	0.0%	CL A COM	70614W100
WEAV	WEAVE COMMUNICATIONS INC	15,241	$70,413	0.0%	$6.38	0.0%	COM	94724R108
BZAI	BLAIZE HLDGS INC	29,159	$53,069	0.0%	$1.64	0.0%	COM	092915107
BLND	BLEND LABS INC	23,934	$40,688	0.0%	$2.43	0.0%	CL A	09352U108
SFIX	STITCH FIX INC	10,761	$35,619	0.0%	$4.56	0.0%	COM CL A	860897107
RPAY	REPAY HLDGS CORP	11,904	$30,950	0.0%	$3.41	0.0%	COM CL A	76029L100
KOS	KOSMOS ENERGY LTD	11,019	$30,633	0.0%	$1.45	0.0%	COM	500688106
ORBS	EIGHTCO HOLDINGS INC	30,835	$28,744	0.0%	$1.45	0.0%	COM	22890A302
ZIP	ZIPRECRUITER INC	13,512	$24,862	0.0%	$2.56	0.0%	CL A	98980B103
CNDT	CONDUENT INC	18,601	$23,809	0.0%	$1.65	0.0%	COM	206787103
MVIS	MICROVISION INC DEL	35,872	$23,001	0.0%	$0.84	0.0%	COM NEW	594960304
ALIT	ALIGHT INC	39,003	$22,727	0.0%	$1.46	0.0%	COM CL A	01626W101
SVC	SERVICE PPTYS TR	15,149	$20,527	0.0%	$1.36	—	COM SH BEN INT	81761L102
ALDX	ALDEYRA THERAPEUTICS INC	11,455	$19,359	0.0%	$4.96	0.0%	COM	01438T106
FATE	FATE THERAPEUTICS INC	14,569	$17,483	0.0%	$1.20	0.0%	COM	31189P102
CDXS	CODEXIS INC	10,580	$17,245	0.0%	$1.43	0.0%	COM	192005106
GETY	GETTY IMAGES HOLDINGS INC	20,616	$16,357	0.0%	$1.14	0.0%	CL A COM	374275105
BYND	BEYOND MEAT INC	22,391	$15,710	0.0%	$0.83	0.0%	COM	08862E109
AMC	AMC ENTMT HLDGS INC	13,097	$12,835	0.0%	$1.43	0.0%	CL A NEW	00165C302
RXT	RACKSPACE TECHNOLOGY INC	11,999	$11,757	0.0%	$0.87	0.0%	COM	750102105
GOSS	GOSSAMER BIO INC	11,839	$3,889	0.0%	$2.26	0.0%	COM	38341P102

Increased Positions (46)

JEPQ J P MORGAN EXCHANGE TRADED F 3.3%

Value $7.815M (+23.0%) Shares 140,755 (+28.8%) Est. Cost $56.95 Unrealized —

GOOG ALPHABET INC 5.2%

Value $12.45M (-7.5%) Shares 43,413 (+1.2%) Est. Cost $120.66 Unrealized +168.3%

FTI TECHNIPFMC PLC 0.7%

Value $1.661M (+56.8%) Shares 24,025 (+1.1%) Est. Cost $37.29 Unrealized +51.1%

VRT VERTIV HOLDINGS CO 0.3%

Value $793K (+123.5%) Shares 3,163 (+44.5%) Est. Cost $155.56 Unrealized +28.5%

FDX FEDEX CORP 0.8%

Value $1.842M (+24.7%) Shares 5,172 (+1.1%) Est. Cost $237.64 Unrealized +42.6%

PG PROCTER & GAMBLE CO 0.2%

Value $573K (+151.9%) Shares 3,964 (+149.9%) Est. Cost $153.02 Unrealized -0.8%

TER TERADYNE INC 0.3%

Value $620K (+106.2%) Shares 2,093 (+34.6%) Est. Cost $195.76 Unrealized +35.8%

AVGO BROADCOM INC 0.6%

Value $1.399M (+24.8%) Shares 4,519 (+39.5%) Est. Cost $316.75 Unrealized +5.5%

CRM SALESFORCE INC 0.3%

Value $607K (+76.6%) Shares 3,253 (+150.6%) Est. Cost $230.00 Unrealized -6.2%

EQIX EQUINIX INC 0.3%

Value $790K (+47.1%) Shares 806 (+15.0%) Est. Cost $775.31 Unrealized -1.4%

SF STIFEL FINL CORP 0.2%

Value $425K (-36.4%) Shares 5,751 (+7.7%) Est. Cost $120.02 Unrealized +4.5%

NOW SERVICENOW INC 0.3%

Value $735K (+36.5%) Shares 7,030 (+100.0%) Est. Cost $146.36 Unrealized -17.2%

FIVE FIVE BELOW INC 0.2%

Value $572K (+44.5%) Shares 2,505 (+19.1%) Est. Cost $168.83 Unrealized +19.4%

FCX FREEPORT MCMORAN INC 0.5%

Value $1.134M (+17.4%) Shares 19,287 (+1.5%) Est. Cost $43.57 Unrealized +40.3%

NYT NEW YORK TIMES CO MTN BE 0.3%

Value $648K (+31.2%) Shares 7,739 (+8.8%) Est. Cost $57.96 Unrealized +24.7%

EME EMCOR GROUP INC 0.2%

Value $427K (+49.4%) Shares 578 (+23.8%) Est. Cost $629.48 Unrealized +15.4%

INTU INTUIT 0.2%

Value $430K (+45.9%) Shares 995 (+123.6%) Est. Cost $593.08 Unrealized -16.1%

MDB MONGODB INC 0.1%

Value $200K (-30.4%) Shares 819 (+19.4%) Est. Cost $365.84 Unrealized +2.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $335K (+33.6%) Shares 9,983 (+9.5%) Est. Cost $27.21 Unrealized +9.3%

VFC V F CORP 0.1%

Value $279K (+42.6%) Shares 16,406 (+51.8%) Est. Cost $17.47 Unrealized +14.0%

TTC TORO CO 0.1%

Value $282K (+40.6%) Shares 3,015 (+18.4%) Est. Cost $79.23 Unrealized +17.5%

ONTO ONTO INNOVATION INC 0.1%

Value $326K (+32.7%) Shares 1,588 (+2.1%) Est. Cost $143.37 Unrealized +44.2%

GOOGL ALPHABET INC 1.9%

Value $4.519M (+1.6%) Shares 15,715 (+10.6%) Est. Cost $157.19 Unrealized +105.7%

RBC RBC BEARINGS INC 0.1%

Value $300K (+28.8%) Shares 553 (+6.3%) Est. Cost $429.11 Unrealized +20.6%

SHOP SHOPIFY INC 0.1%

Value $200K (-22.2%) Shares 1,688 (+5.6%) Est. Cost $101.96 Unrealized +33.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $302K (-14.9%) Shares 853 (+7.0%) Est. Cost $456.64 Unrealized -17.2%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $400K (+15.1%) Shares 2,304 (+23.1%) Est. Cost $185.48 Unrealized -2.2%

HST HOST HOTELS & RESORTS INC 0.1%

Value $250K (+26.2%) Shares 13,066 (+16.8%) Est. Cost $16.39 Unrealized +10.8%

WWD WOODWARD INC 0.1%

Value $279K (+22.3%) Shares 779 (+3.3%) Est. Cost $277.31 Unrealized +27.4%

NFLX NETFLIX INC. 0.1%

Value $334K (+17.4%) Shares 3,477 (+14.5%) Est. Cost $103.46 Unrealized -19.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $324K (-12.4%) Shares 1,072 (+7.2%) Est. Cost $174.85 Unrealized +103.7%

BIIB BIOGEN INC 0.2%

Value $514K (+9.4%) Shares 2,801 (+5.0%) Est. Cost $139.35 Unrealized +31.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $219K (-16.3%) Shares 2,669 (+3.3%) Est. Cost $111.30 Unrealized -20.4%

KMX CARMAX INC 0.1%

Value $266K (+17.3%) Shares 6,396 (+9.0%) Est. Cost $40.40 Unrealized +11.1%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $620K (+6.6%) Shares 6,188 (+5.9%) Est. Cost $99.56 Unrealized —

V VISA INC 0.2%

Value $467K (-7.5%) Shares 1,546 (+7.3%) Est. Cost $225.19 Unrealized +46.2%

LLY ELI LILLY & CO 0.2%

Value $548K (-6.4%) Shares 596 (+9.4%) Est. Cost $859.59 Unrealized +21.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $344K (+11.0%) Shares 1,418 (+35.7%) Est. Cost $266.54 Unrealized +6.5%

ZS ZSCALER INC 0.1%

Value $203K (-14.1%) Shares 1,444 (+37.8%) Est. Cost $259.94 Unrealized -25.6%

CFG CITIZENS FINL GROUP INC 0.2%

Value $586K (+5.4%) Shares 9,772 (+2.7%) Est. Cost $51.00 Unrealized +23.7%

GM GENERAL MTRS CO 0.4%

Value $1.01M (+2.6%) Shares 13,558 (+12.0%) Est. Cost $58.40 Unrealized +40.8%

REGN REGENERON PHARMACEUTICALS 0.5%

Value $1.287M (+1.7%) Shares 1,666 (+1.6%) Est. Cost $588.88 Unrealized +30.6%

S SENTINELONE INC 0.1%

Value $198K (-8.9%) Shares 15,390 (+6.0%) Est. Cost $16.24 Unrealized -14.0%

MTCH MATCH GROUP INC NEW 0.1%

Value $311K (+5.4%) Shares 10,129 (+10.8%) Est. Cost $35.08 Unrealized -10.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $240K (+5.2%) Shares 4,442 (+4.6%) Est. Cost $53.78 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $54,736 (+11.8%) Shares 15,958 (+21.2%) Est. Cost $4.05 Unrealized +7.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	140,755 (+28.8%)	$7.815M (+23.0%)	3.3%	$56.95	—	NASDAQ EQT PREM	46654Q203
GOOG	ALPHABET INC	43,413 (+1.2%)	$12.45M (-7.5%)	5.2%	$120.66	+168.3%	CAP STK CL C	02079K107
FTI	TECHNIPFMC PLC	24,025 (+1.1%)	$1.661M (+56.8%)	0.7%	$37.29	+51.1%	COM	G87110105
VRT	VERTIV HOLDINGS CO	3,163 (+44.5%)	$793K (+123.5%)	0.3%	$155.56	+28.5%	COM CL A	92537N108
FDX	FEDEX CORP	5,172 (+1.1%)	$1.842M (+24.7%)	0.8%	$237.64	+42.6%	COM	31428X106
PG	PROCTER & GAMBLE CO	3,964 (+149.9%)	$573K (+151.9%)	0.2%	$153.02	-0.8%	COM	742718109
TER	TERADYNE INC	2,093 (+34.6%)	$620K (+106.2%)	0.3%	$195.76	+35.8%	COM	880770102
AVGO	BROADCOM INC	4,519 (+39.5%)	$1.399M (+24.8%)	0.6%	$316.75	+5.5%	COM	11135F101
CRM	SALESFORCE INC	3,253 (+150.6%)	$607K (+76.6%)	0.3%	$230.00	-6.2%	COM	79466L302
EQIX	EQUINIX INC	806 (+15.0%)	$790K (+47.1%)	0.3%	$775.31	-1.4%	COM	29444U700
SF	STIFEL FINL CORP	5,751 (+7.7%)	$425K (-36.4%)	0.2%	$120.02	+4.5%	COM	860630102
NOW	SERVICENOW INC	7,030 (+100.0%)	$735K (+36.5%)	0.3%	$146.36	-17.2%	COM	81762P102
FIVE	FIVE BELOW INC	2,505 (+19.1%)	$572K (+44.5%)	0.2%	$168.83	+19.4%	COM	33829M101
FCX	FREEPORT MCMORAN INC	19,287 (+1.5%)	$1.134M (+17.4%)	0.5%	$43.57	+40.3%	CL B	35671D857
NYT	NEW YORK TIMES CO MTN BE	7,739 (+8.8%)	$648K (+31.2%)	0.3%	$57.96	+24.7%	CL A	650111107
EME	EMCOR GROUP INC	578 (+23.8%)	$427K (+49.4%)	0.2%	$629.48	+15.4%	COM	29084Q100
INTU	INTUIT	995 (+123.6%)	$430K (+45.9%)	0.2%	$593.08	-16.1%	COM	461202103
MDB	MONGODB INC	819 (+19.4%)	$200K (-30.4%)	0.1%	$365.84	+2.8%	CL A	60937P106
KMI	KINDER MORGAN INC DEL	9,983 (+9.5%)	$335K (+33.6%)	0.1%	$27.21	+9.3%	COM	49456B101
VFC	V F CORP	16,406 (+51.8%)	$279K (+42.6%)	0.1%	$17.47	+14.0%	COM	918204108
TTC	TORO CO	3,015 (+18.4%)	$282K (+40.6%)	0.1%	$79.23	+17.5%	COM	891092108
ONTO	ONTO INNOVATION INC	1,588 (+2.1%)	$326K (+32.7%)	0.1%	$143.37	+44.2%	COM	683344105
GOOGL	ALPHABET INC	15,715 (+10.6%)	$4.519M (+1.6%)	1.9%	$157.19	+105.7%	CAP STK CL A	02079K305
RBC	RBC BEARINGS INC	553 (+6.3%)	$300K (+28.8%)	0.1%	$429.11	+20.6%	COM	75524B104
SHOP	SHOPIFY INC	1,688 (+5.6%)	$200K (-22.2%)	0.1%	$101.96	+33.8%	CL A SUB VTG SHS	82509L107
ROP	ROPER TECHNOLOGIES INC	853 (+7.0%)	$302K (-14.9%)	0.1%	$456.64	-17.2%	COM	776696106
MRSH	MARSH & MCLENNAN COS INC	2,304 (+23.1%)	$400K (+15.1%)	0.2%	$185.48	-2.2%	COM	571748102
HST	HOST HOTELS & RESORTS INC	13,066 (+16.8%)	$250K (+26.2%)	0.1%	$16.39	+10.8%	COM	44107P104
WWD	WOODWARD INC	779 (+3.3%)	$279K (+22.3%)	0.1%	$277.31	+27.4%	COM	980745103
NFLX	NETFLIX INC.	3,477 (+14.5%)	$334K (+17.4%)	0.1%	$103.46	-19.0%	COM	64110L106
AXP	AMERICAN EXPRESS CO	1,072 (+7.2%)	$324K (-12.4%)	0.1%	$174.85	+103.7%	COM	025816109
BIIB	BIOGEN INC	2,801 (+5.0%)	$514K (+9.4%)	0.2%	$139.35	+31.5%	COM	09062X103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,669 (+3.3%)	$219K (-16.3%)	0.1%	$111.30	-20.4%	COM	109194100
KMX	CARMAX INC	6,396 (+9.0%)	$266K (+17.3%)	0.1%	$40.40	+11.1%	COM	143130102
VTWO	VANGUARD SCOTTSDALE FDS	6,188 (+5.9%)	$620K (+6.6%)	0.3%	$99.56	—	VNG RUS2000IDX	92206C664
V	VISA INC	1,546 (+7.3%)	$467K (-7.5%)	0.2%	$225.19	+46.2%	COM CL A	92826C839
LLY	ELI LILLY & CO	596 (+9.4%)	$548K (-6.4%)	0.2%	$859.59	+21.8%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	1,418 (+35.7%)	$344K (+11.0%)	0.1%	$266.54	+6.5%	COM	459200101
ZS	ZSCALER INC	1,444 (+37.8%)	$203K (-14.1%)	0.1%	$259.94	-25.6%	COM	98980G102
CFG	CITIZENS FINL GROUP INC	9,772 (+2.7%)	$586K (+5.4%)	0.2%	$51.00	+23.7%	COM	174610105
GM	GENERAL MTRS CO	13,558 (+12.0%)	$1.01M (+2.6%)	0.4%	$58.40	+40.8%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	1,666 (+1.6%)	$1.287M (+1.7%)	0.5%	$588.88	+30.6%	COM	75886F107
S	SENTINELONE INC	15,390 (+6.0%)	$198K (-8.9%)	0.1%	$16.24	-14.0%	CL A	81730H109
MTCH	MATCH GROUP INC NEW	10,129 (+10.8%)	$311K (+5.4%)	0.1%	$35.08	-10.5%	COM	57667L107
VWO	VANGUARD INTL EQUITY INDEX F	4,442 (+4.6%)	$240K (+5.2%)	0.1%	$53.78	—	FTSE EMR MKT ETF	922042858
NWL	NEWELL BRANDS INC	15,958 (+21.2%)	$54,736 (+11.8%)	0.0%	$4.05	+7.8%	COM	651229106

Exited Positions (101)

COF CAPITAL ONE FINL CORP 0.5%

Value $1.237M Shares 5,105 Est. Cost $218.57 Unrealized +2.1%

ACN ACCENTURE PLC IRELAND 0.5%

Value $1.149M Shares 4,282 Est. Cost $258.03 Unrealized -1.9%

LVS LAS VEGAS SANDS CORP 0.5%

Value $1.102M Shares 16,923 Est. Cost $59.04 Unrealized -1.1%

BBY BEST BUY INC 0.4%

Value $968K Shares 14,461 Est. Cost $71.75 Unrealized -6.7%

ADBE ADOBE INC 0.4%

Value $930K Shares 2,657 Est. Cost $358.75 Unrealized -19.2%

BAC BANK AMERICA CORP 0.4%

Value $925K Shares 16,826 Est. Cost $48.77 Unrealized +10.0%

STE STERIS PLC 0.4%

Value $860K Shares 3,391 Est. Cost $243.41 Unrealized +4.9%

DKNG DRAFTKINGS INC NEW 0.3%

Value $745K Shares 21,618 Est. Cost $42.76 Unrealized -32.3%

MDT MEDTRONIC PLC 0.3%

Value $715K Shares 7,439 Est. Cost $91.87 Unrealized +8.3%

ESTC ELASTIC N V 0.3%

Value $692K Shares 9,173 Est. Cost $83.27 Unrealized -19.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value $679K Shares 3,684 Est. Cost $197.64 Unrealized -12.9%

LYFT LYFT INC 0.3%

Value $661K Shares 34,118 Est. Cost $17.12 Unrealized -2.0%

CFLT CONFLUENT INC 0.3%

Value $655K Shares 21,667 Est. Cost $22.26 Unrealized +37.0%

ROKU ROKU INC 0.3%

Value $640K Shares 5,901 Est. Cost $92.23 Unrealized +6.8%

ORCL ORACLE CORP 0.3%

Value $618K Shares 3,172 Est. Cost $247.85 Unrealized -31.6%

EXAS EXACT SCIENCES CORP 0.2%

Value $573K Shares 5,638 Est. Cost $80.31 Unrealized +27.8%

GDDY GODADDY INC 0.2%

Value $550K Shares 4,431 Est. Cost $129.40 Unrealized -22.3%

CSCO CISCO SYS INC 0.2%

Value $512K Shares 6,652 Est. Cost $68.00 Unrealized +14.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $508K Shares 2,895 Est. Cost $180.30 Unrealized -3.0%

PINS PINTEREST INC 0.2%

Value $507K Shares 19,591 Est. Cost $34.16 Unrealized -34.9%

HUBS HUBSPOT INC 0.2%

Value $501K Shares 1,248 Est. Cost $458.02 Unrealized -36.3%

AFL AFLAC INC 0.2%

Value $488K Shares 4,430 Est. Cost $104.43 Unrealized +6.5%

IQV IQVIA HLDGS INC 0.2%

Value $486K Shares 2,156 Est. Cost $197.62 Unrealized +6.3%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $478K Shares 5,468 Est. Cost $89.66 Unrealized -0.2%

MTG MGIC INVT CORP WIS 0.2%

Value $474K Shares 16,230 Est. Cost $27.62 Unrealized -2.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $466K Shares 1,173 Est. Cost $407.20 Unrealized -13.2%

JLL JONES LANG LASALLE INC 0.2%

Value $464K Shares 1,379 Est. Cost $313.44 Unrealized +7.2%

VRSN VERISIGN INC 0.2%

Value $449K Shares 1,849 Est. Cost $278.13 Unrealized -15.3%

EXE EXPAND ENERGY CORPORATION 0.2%

Value $448K Shares 4,057 Est. Cost $110.64 Unrealized -4.4%

CVS CVS HEALTH CORP 0.2%

Value $442K Shares 5,565 Est. Cost $67.96 Unrealized +14.7%

DHI D R HORTON INC 0.2%

Value $440K Shares 3,052 Est. Cost $155.12 Unrealized +0.5%

AL AIR LEASE CORP 0.2%

Value $439K Shares 6,831 Est. Cost $61.40 Unrealized +5.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value $423K Shares 3,360 Est. Cost $129.18 Unrealized -7.9%

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value $415K Shares 2,041 Est. Cost $193.39 Unrealized +7.4%

MA MASTERCARD INCORPORATED 0.2%

Value $413K Shares 724 Est. Cost $573.47 Unrealized -6.0%

AXTA AXALTA COATING SYS LTD 0.2%

Value $407K Shares 12,585 Est. Cost $29.84 Unrealized +12.9%

ORI OLD REP INTL CORP 0.2%

Value $403K Shares 8,835 Est. Cost $36.26 Unrealized +14.6%

GTLB GITLAB INC 0.2%

Value $402K Shares 10,724 Est. Cost $43.29 Unrealized -24.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $395K Shares 4,631 Est. Cost $78.52 Unrealized +4.4%

AWI ARMSTRONG WORLD INDS INC NEW 0.2%

Value $381K Shares 1,992 Est. Cost $186.09 Unrealized +3.6%

PFE PFIZER INC 0.2%

Value $365K Shares 14,675 Est. Cost $25.03 Unrealized +4.6%

HPQ HP INC 0.2%

Value $361K Shares 16,221 Est. Cost $26.01 Unrealized -24.0%

MUSA MURPHY USA INC 0.1%

Value $356K Shares 883 Est. Cost $390.18 Unrealized +5.8%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $332K Shares 6,076 Est. Cost $55.11 Unrealized -1.0%

— SYNOVUS FINL CORP 0.1%

Value $331K Shares 6,613 Est. Cost $49.18 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $328K Shares 1,439 Est. Cost $228.75 Unrealized -9.6%

CCK CROWN HLDGS INC 0.1%

Value $322K Shares 3,131 Est. Cost $97.34 Unrealized +11.0%

GIS GENERAL MLS INC 0.1%

Value $321K Shares 6,900 Est. Cost $47.46 Unrealized -4.2%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $318K Shares 2,840 Est. Cost $101.05 Unrealized +10.5%

NNN NNN REIT INC 0.1%

Value $317K Shares 8,007 Est. Cost $41.99 Unrealized —

SYY SYSCO CORP 0.1%

Value $316K Shares 4,286 Est. Cost $75.50 Unrealized +8.9%

KDP KEURIG DR PEPPER INC 0.1%

Value $314K Shares 11,197 Est. Cost $27.24 Unrealized +4.0%

TFX TELEFLEX INCORPORATED 0.1%

Value $312K Shares 2,555 Est. Cost $120.66 Unrealized -9.9%

W WAYFAIR INC 0.1%

Value $307K Shares 3,053 Est. Cost $96.17 Unrealized +3.4%

RRC RANGE RES CORP 0.1%

Value $305K Shares 8,641 Est. Cost $35.71 Unrealized +1.3%

RBLX ROBLOX CORP 0.1%

Value $300K Shares 3,703 Est. Cost $124.28 Unrealized -42.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $295K Shares 3,468 Est. Cost $87.46 Unrealized -7.3%

ECL ECOLAB INC 0.1%

Value $295K Shares 1,122 Est. Cost $265.71 Unrealized +7.7%

RHI ROBERT HALF INC. 0.1%

Value $294K Shares 10,820 Est. Cost $35.11 Unrealized -20.3%

CRH CRH PLC 0.1%

Value $293K Shares 2,344 Est. Cost $106.46 Unrealized +16.8%

MMM 3M CO 0.1%

Value $289K Shares 1,805 Est. Cost $163.18 Unrealized +0.5%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $285K Shares 1,035 Est. Cost $244.57 Unrealized +3.0%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $284K Shares 1,186 Est. Cost $234.81 Unrealized +15.3%

MORN MORNINGSTAR INC 0.1%

Value $282K Shares 1,297 Est. Cost $216.57 Unrealized -12.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $280K Shares 319 Est. Cost $813.35 Unrealized +14.7%

EG EVEREST GROUP LTD 0.1%

Value $278K Shares 818 Est. Cost $337.63 Unrealized -1.9%

KD KYNDRYL HLDGS INC 0.1%

Value $277K Shares 10,432 Est. Cost $27.11 Unrealized -24.1%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $276K Shares 1,809 Est. Cost $173.18 Unrealized -25.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value $274K Shares 2,747 Est. Cost $94.54 Unrealized +5.9%

CR CRANE COMPANY 0.1%

Value $273K Shares 1,478 Est. Cost $188.03 Unrealized +5.4%

ACGL ARCH CAP GROUP LTD 0.1%

Value $272K Shares 2,832 Est. Cost $91.50 Unrealized +4.8%

— DAYFORCE INC 0.1%

Value $268K Shares 3,873 Est. Cost $68.83 Unrealized +0.6%

VMI VALMONT INDS INC 0.1%

Value $267K Shares 664 Est. Cost $406.96 Unrealized +10.2%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $266K Shares 5,954 Est. Cost $44.69 Unrealized —

VLTO VERALTO CORP 0.1%

Value $263K Shares 2,632 Est. Cost $105.26 Unrealized -7.4%

LOW LOWES COS INC 0.1%

Value $262K Shares 1,086 Est. Cost $239.83 Unrealized +13.2%

NDAQ NASDAQ INC 0.1%

Value $257K Shares 2,649 Est. Cost $92.14 Unrealized -0.4%

EVR EVERCORE INC 0.1%

Value $249K Shares 731 Est. Cost $312.02 Unrealized +12.8%

RL RALPH LAUREN CORP 0.1%

Value $245K Shares 692 Est. Cost $340.01 Unrealized +6.8%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $243K Shares 6,655 Est. Cost $36.70 Unrealized -4.4%

RPM RPM INTL INC 0.1%

Value $243K Shares 2,332 Est. Cost $108.25 Unrealized +3.6%

KEY KEYCORP 0.1%

Value $240K Shares 11,634 Est. Cost $18.49 Unrealized +17.3%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $240K Shares 1,328 Est. Cost $173.36 Unrealized +7.3%

WCN WASTE CONNECTIONS INC 0.1%

Value $239K Shares 1,361 Est. Cost $172.81 Unrealized -3.1%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $236K Shares 5,320 Est. Cost $44.34 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $235K Shares 2,151 Est. Cost $123.84 Unrealized -0.3%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $230K Shares 1,655 Est. Cost $133.00 Unrealized +4.6%

OMF ONEMAIN HLDGS INC 0.1%

Value $228K Shares 3,378 Est. Cost $60.80 Unrealized +4.0%

PSTG PURE STORAGE INC 0.1%

Value $222K Shares 3,317 Est. Cost $70.06 Unrealized +1.3%

RITM RITHM CAPITAL CORP 0.1%

Value $221K Shares 20,254 Est. Cost $11.39 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $221K Shares 991 Est. Cost $224.73 Unrealized +11.7%

OC OWENS CORNING NEW 0.1%

Value $219K Shares 1,953 Est. Cost $138.80 Unrealized -9.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $215K Shares 838 Est. Cost $249.31 Unrealized -9.8%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $213K Shares 1,019 Est. Cost $280.97 Unrealized -23.9%

NEU NEWMARKET CORP 0.1%

Value $212K Shares 309 Est. Cost $765.22 Unrealized -13.1%

AOS SMITH A O CORP 0.1%

Value $212K Shares 3,167 Est. Cost $67.45 Unrealized +9.8%

BPOP POPULAR INC 0.1%

Value $210K Shares 1,686 Est. Cost $118.24 Unrealized +14.4%

MCK MCKESSON CORP 0.1%

Value $208K Shares 254 Est. Cost $815.57 Unrealized +7.3%

LBTYA LIBERTY GLOBAL LTD 0.1%

Value $133K Shares 11,930 Est. Cost $11.01 Unrealized +2.2%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $47,728 Shares 12,083 Est. Cost $3.91 Unrealized -9.5%

AGL AGILON HEALTH INC 0.0%

Value $20,852 Shares 30,278 Est. Cost $0.78 Unrealized -7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	5,105	$1.237M	0.5%	$218.57	+2.1%	—	14040H105
ACN	ACCENTURE PLC IRELAND	4,282	$1.149M	0.5%	$258.03	-1.9%	—	G1151C101
LVS	LAS VEGAS SANDS CORP	16,923	$1.102M	0.5%	$59.04	-1.1%	—	517834107
BBY	BEST BUY INC	14,461	$968K	0.4%	$71.75	-6.7%	—	086516101
ADBE	ADOBE INC	2,657	$930K	0.4%	$358.75	-19.2%	—	00724F101
BAC	BANK AMERICA CORP	16,826	$925K	0.4%	$48.77	+10.0%	—	060505104
STE	STERIS PLC	3,391	$860K	0.4%	$243.41	+4.9%	—	G8473T100
DKNG	DRAFTKINGS INC NEW	21,618	$745K	0.3%	$42.76	-32.3%	—	26142V105
MDT	MEDTRONIC PLC	7,439	$715K	0.3%	$91.87	+8.3%	—	G5960L103
ESTC	ELASTIC N V	9,173	$692K	0.3%	$83.27	-19.6%	—	N14506104
PANW	PALO ALTO NETWORKS INC	3,684	$679K	0.3%	$197.64	-12.9%	—	697435105
LYFT	LYFT INC	34,118	$661K	0.3%	$17.12	-2.0%	—	55087P104
CFLT	CONFLUENT INC	21,667	$655K	0.3%	$22.26	+37.0%	—	20717M103
ROKU	ROKU INC	5,901	$640K	0.3%	$92.23	+6.8%	—	77543R102
ORCL	ORACLE CORP	3,172	$618K	0.3%	$247.85	-31.6%	—	68389X105
EXAS	EXACT SCIENCES CORP	5,638	$573K	0.2%	$80.31	+27.8%	—	30063P105
GDDY	GODADDY INC	4,431	$550K	0.2%	$129.40	-22.3%	—	380237107
CSCO	CISCO SYS INC	6,652	$512K	0.2%	$68.00	+14.6%	—	17275R102
AMT	AMERICAN TOWER CORP NEW	2,895	$508K	0.2%	$180.30	-3.0%	—	03027X100
PINS	PINTEREST INC	19,591	$507K	0.2%	$34.16	-34.9%	—	72352L106
HUBS	HUBSPOT INC	1,248	$501K	0.2%	$458.02	-36.3%	—	443573100
AFL	AFLAC INC	4,430	$488K	0.2%	$104.43	+6.5%	—	001055102
IQV	IQVIA HLDGS INC	2,156	$486K	0.2%	$197.62	+6.3%	—	46266C105
OTIS	OTIS WORLDWIDE CORP	5,468	$478K	0.2%	$89.66	-0.2%	—	68902V107
MTG	MGIC INVT CORP WIS	16,230	$474K	0.2%	$27.62	-2.1%	—	552848103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,173	$466K	0.2%	$407.20	-13.2%	—	02043Q107
JLL	JONES LANG LASALLE INC	1,379	$464K	0.2%	$313.44	+7.2%	—	48020Q107
VRSN	VERISIGN INC	1,849	$449K	0.2%	$278.13	-15.3%	—	92343E102
EXE	EXPAND ENERGY CORPORATION	4,057	$448K	0.2%	$110.64	-4.4%	—	165167735
CVS	CVS HEALTH CORP	5,565	$442K	0.2%	$67.96	+14.7%	—	126650100
DHI	D R HORTON INC	3,052	$440K	0.2%	$155.12	+0.5%	—	23331A109
AL	AIR LEASE CORP	6,831	$439K	0.2%	$61.40	+5.1%	—	00912X302
DELL	DELL TECHNOLOGIES INC	3,360	$423K	0.2%	$129.18	-7.9%	—	24703L202
RGA	REINSURANCE GRP OF AMERICA I	2,041	$415K	0.2%	$193.39	+7.4%	—	759351604
MA	MASTERCARD INCORPORATED	724	$413K	0.2%	$573.47	-6.0%	—	57636Q104
AXTA	AXALTA COATING SYS LTD	12,585	$407K	0.2%	$29.84	+12.9%	—	G0750C108
ORI	OLD REP INTL CORP	8,835	$403K	0.2%	$36.26	+14.6%	—	680223104
GTLB	GITLAB INC	10,724	$402K	0.2%	$43.29	-24.1%	—	37637K108
EW	EDWARDS LIFESCIENCES CORP	4,631	$395K	0.2%	$78.52	+4.4%	—	28176E108
AWI	ARMSTRONG WORLD INDS INC NEW	1,992	$381K	0.2%	$186.09	+3.6%	—	04247X102
PFE	PFIZER INC	14,675	$365K	0.2%	$25.03	+4.6%	—	717081103
HPQ	HP INC	16,221	$361K	0.2%	$26.01	-24.0%	—	40434L105
MUSA	MURPHY USA INC	883	$356K	0.1%	$390.18	+5.8%	—	626755102
FNF	FIDELITY NATIONAL FINANCIAL	6,076	$332K	0.1%	$55.11	-1.0%	—	31620R303
—	SYNOVUS FINL CORP	6,613	$331K	0.1%	$49.18	—	—	87161C501
PGR	PROGRESSIVE CORP	1,439	$328K	0.1%	$228.75	-9.6%	—	743315103
CCK	CROWN HLDGS INC	3,131	$322K	0.1%	$97.34	+11.0%	—	228368106
GIS	GENERAL MLS INC	6,900	$321K	0.1%	$47.46	-4.2%	—	370334104
UAL	UNITED AIRLS HLDGS INC	2,840	$318K	0.1%	$101.05	+10.5%	—	910047109
NNN	NNN REIT INC	8,007	$317K	0.1%	$41.99	—	—	637417106
SYY	SYSCO CORP	4,286	$316K	0.1%	$75.50	+8.9%	—	871829107
KDP	KEURIG DR PEPPER INC	11,197	$314K	0.1%	$27.24	+4.0%	—	49271V100
TFX	TELEFLEX INCORPORATED	2,555	$312K	0.1%	$120.66	-9.9%	—	879369106
W	WAYFAIR INC	3,053	$307K	0.1%	$96.17	+3.4%	—	94419L101
RRC	RANGE RES CORP	8,641	$305K	0.1%	$35.71	+1.3%	—	75281A109
RBLX	ROBLOX CORP	3,703	$300K	0.1%	$124.28	-42.3%	—	771049103
MRVL	MARVELL TECHNOLOGY INC	3,468	$295K	0.1%	$87.46	-7.3%	—	573874104
ECL	ECOLAB INC	1,122	$295K	0.1%	$265.71	+7.7%	—	278865100
RHI	ROBERT HALF INC.	10,820	$294K	0.1%	$35.11	-20.3%	—	770323103
CRH	CRH PLC	2,344	$293K	0.1%	$106.46	+16.8%	—	G25508105
MMM	3M CO	1,805	$289K	0.1%	$163.18	+0.5%	—	88579Y101
WST	WEST PHARMACEUTICAL SVSC INC	1,035	$285K	0.1%	$244.57	+3.0%	—	955306105
LECO	LINCOLN ELEC HLDGS INC	1,186	$284K	0.1%	$234.81	+15.3%	—	533900106
MORN	MORNINGSTAR INC	1,297	$282K	0.1%	$216.57	-12.1%	—	617700109
GS	GOLDMAN SACHS GROUP INC	319	$280K	0.1%	$813.35	+14.7%	—	38141G104
EG	EVEREST GROUP LTD	818	$278K	0.1%	$337.63	-1.9%	—	G3223R108
KD	KYNDRYL HLDGS INC	10,432	$277K	0.1%	$27.11	-24.1%	—	50155Q100
PCTY	PAYLOCITY HLDG CORP	1,809	$276K	0.1%	$173.18	-25.3%	—	70438V106
SCHW	SCHWAB CHARLES CORP	2,747	$274K	0.1%	$94.54	+5.9%	—	808513105
CR	CRANE COMPANY	1,478	$273K	0.1%	$188.03	+5.4%	—	224408104
ACGL	ARCH CAP GROUP LTD	2,832	$272K	0.1%	$91.50	+4.8%	—	G0450A105
—	DAYFORCE INC	3,873	$268K	0.1%	$68.83	+0.6%	—	15677J108
VMI	VALMONT INDS INC	664	$267K	0.1%	$406.96	+10.2%	—	920253101
GLPI	GAMING & LEISURE PPTYS INC	5,954	$266K	0.1%	$44.69	—	—	36467J108
VLTO	VERALTO CORP	2,632	$263K	0.1%	$105.26	-7.4%	—	92338C103
LOW	LOWES COS INC	1,086	$262K	0.1%	$239.83	+13.2%	—	548661107
NDAQ	NASDAQ INC	2,649	$257K	0.1%	$92.14	-0.4%	—	631103108
EVR	EVERCORE INC	731	$249K	0.1%	$312.02	+12.8%	—	29977A105
RL	RALPH LAUREN CORP	692	$245K	0.1%	$340.01	+6.8%	—	751212101
MGM	MGM RESORTS INTERNATIONAL	6,655	$243K	0.1%	$36.70	-4.4%	—	552953101
RPM	RPM INTL INC	2,332	$243K	0.1%	$108.25	+3.6%	—	749685103
KEY	KEYCORP	11,634	$240K	0.1%	$18.49	+17.3%	—	493267108
LDOS	LEIDOS HOLDINGS INC	1,328	$240K	0.1%	$173.36	+7.3%	—	525327102
WCN	WASTE CONNECTIONS INC	1,361	$239K	0.1%	$172.81	-3.1%	—	94106B101
OHI	OMEGA HEALTHCARE INVS INC	5,320	$236K	0.1%	$44.34	—	—	681936100
MHK	MOHAWK INDS INC	2,151	$235K	0.1%	$123.84	-0.3%	—	608190104
MAA	MID-AMER APT CMNTYS INC	1,655	$230K	0.1%	$133.00	+4.6%	—	59522J103
OMF	ONEMAIN HLDGS INC	3,378	$228K	0.1%	$60.80	+4.0%	—	68268W103
PSTG	PURE STORAGE INC	3,317	$222K	0.1%	$70.06	+1.3%	—	74624M102
RITM	RITHM CAPITAL CORP	20,254	$221K	0.1%	$11.39	—	—	64828T201
FERG	FERGUSON ENTERPRISES INC	991	$221K	0.1%	$224.73	+11.7%	—	31488V107
OC	OWENS CORNING NEW	1,953	$219K	0.1%	$138.80	-9.4%	—	690742101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	838	$215K	0.1%	$249.31	-9.8%	—	874054109
CHTR	CHARTER COMMUNICATIONS INC N	1,019	$213K	0.1%	$280.97	-23.9%	—	16119P108
NEU	NEWMARKET CORP	309	$212K	0.1%	$765.22	-13.1%	—	651587107
AOS	SMITH A O CORP	3,167	$212K	0.1%	$67.45	+9.8%	—	831865209
BPOP	POPULAR INC	1,686	$210K	0.1%	$118.24	+14.4%	—	733174700
MCK	MCKESSON CORP	254	$208K	0.1%	$815.57	+7.3%	—	58155Q103
LBTYA	LIBERTY GLOBAL LTD	11,930	$133K	0.1%	$11.01	+2.2%	—	G61188101
PLTK	PLAYTIKA HLDG CORP	12,083	$47,728	0.0%	$3.91	-9.5%	—	72815L107
AGL	AGILON HEALTH INC	30,278	$20,852	0.0%	$0.78	-7.0%	—	00857U107

Decreased Positions (122)

FIG FIGMA INC 1.2%

Value $2.96M (-67.0%) Shares 140,000 (-41.7%) Est. Cost $45.19 Unrealized -37.1%

FIG FIGMA INC 1.2%

Value $2.871M (-67.4%) Shares 135,805 (-42.4%) Est. Cost $45.19 Unrealized -37.1%

NVDA NVIDIA CORPORATION 2.0%

Value $4.812M (-33.8%) Shares 27,591 (-29.2%) Est. Cost $159.44 Unrealized +17.1%

TEAM ATLASSIAN CORPORATION 0.2%

Value $373K (-78.3%) Shares 5,465 (-48.6%) Est. Cost $163.32 Unrealized -30.6%

AMZN AMAZON COM INC 0.8%

Value $1.961M (-39.7%) Shares 9,415 (-33.2%) Est. Cost $189.92 Unrealized +19.4%

EXPE EXPEDIA GROUP INC 0.2%

Value $378K (-77.1%) Shares 1,637 (-71.9%) Est. Cost $206.26 Unrealized +22.9%

CNC CENTENE CORP DEL 0.3%

Value $654K (-62.7%) Shares 19,988 (-53.1%) Est. Cost $35.77 Unrealized +21.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $819K (-56.9%) Shares 5,600 (-47.6%) Est. Cost $162.07 Unrealized -4.9%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $418K (-70.5%) Shares 5,194 (-68.3%) Est. Cost $79.98 Unrealized +10.1%

SPY STATE STR SPDR S&P 500 ETF T 4.6%

Value $11M (-7.8%) Shares 16,919 (-3.3%) Est. Cost $457.91 Unrealized —

PEP PEPSICO INC 0.3%

Value $839K (-52.4%) Shares 5,405 (-56.0%) Est. Cost $141.52 Unrealized +9.3%

MEDP MEDPACE HLDGS INC 0.2%

Value $372K (-71.2%) Shares 774 (-66.3%) Est. Cost $477.68 Unrealized +13.5%

QYLD GLOBAL X FDS 4.1%

Value $9.951M (-8.2%) Shares 580,224 (-5.4%) Est. Cost $17.62 Unrealized —

AAPL APPLE INC 2.1%

Value $5.097M (-14.7%) Shares 20,082 (-8.6%) Est. Cost $177.45 Unrealized +48.1%

MSFT MICROSOFT CORP 0.9%

Value $2.095M (-29.5%) Shares 5,659 (-7.8%) Est. Cost $420.76 Unrealized +3.3%

ANET ARISTA NETWORKS INC 0.1%

Value $312K (-72.4%) Shares 2,542 (-70.6%) Est. Cost $134.38 Unrealized +0.5%

GE GE AEROSPACE 0.3%

Value $678K (-53.4%) Shares 2,389 (-49.4%) Est. Cost $278.12 Unrealized +14.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value $236K (-76.6%) Shares 56 (-70.2%) Est. Cost $5137.84 Unrealized -6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $470K (-61.6%) Shares 980 (-59.7%) Est. Cost $408.15 Unrealized +20.9%

XYLD GLOBAL X FDS 4.4%

Value $10.51M (-6.3%) Shares 268,687 (-2.7%) Est. Cost $40.47 Unrealized —

TSLA TESLA INC 0.3%

Value $810K (-44.8%) Shares 2,178 (-33.3%) Est. Cost $358.16 Unrealized +18.9%

ABNB AIRBNB INC 0.4%

Value $843K (-43.0%) Shares 6,678 (-38.7%) Est. Cost $128.48 Unrealized +0.7%

GD GENERAL DYNAMICS CORP 0.3%

Value $606K (-49.9%) Shares 1,767 (-50.8%) Est. Cost $316.85 Unrealized +11.9%

IT GARTNER INC 0.1%

Value $296K (-65.1%) Shares 1,872 (-44.5%) Est. Cost $252.79 Unrealized -21.7%

DG DOLLAR GEN CORP 0.3%

Value $631K (-46.5%) Shares 5,316 (-40.1%) Est. Cost $109.85 Unrealized +34.4%

TJX TJX COS INC NEW 0.3%

Value $689K (-43.0%) Shares 4,312 (-45.2%) Est. Cost $138.82 Unrealized +11.1%

PCG PG&E CORP 0.5%

Value $1.318M (-27.8%) Shares 75,035 (-34.0%) Est. Cost $14.92 Unrealized +9.8%

CB CHUBB LTD SWITZ 0.6%

Value $1.479M (-24.9%) Shares 4,539 (-28.1%) Est. Cost $279.49 Unrealized +13.1%

ADT ADT INC DEL 0.1%

Value $162K (-74.5%) Shares 24,666 (-68.7%) Est. Cost $8.44 Unrealized -5.1%

SNOW SNOWFLAKE INC 0.1%

Value $219K (-68.3%) Shares 1,452 (-53.9%) Est. Cost $224.19 Unrealized -13.2%

EXEL EXELIXIS INC 0.1%

Value $329K (-57.5%) Shares 7,661 (-56.6%) Est. Cost $41.37 Unrealized +5.8%

INTC INTEL CORP 0.5%

Value $1.127M (-28.3%) Shares 25,544 (-40.0%) Est. Cost $24.65 Unrealized +88.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $279K (-60.9%) Shares 470 (-67.9%) Est. Cost $465.69 Unrealized +3.2%

FTNT FORTINET INC 0.2%

Value $460K (-48.5%) Shares 5,628 (-50.0%) Est. Cost $82.94 Unrealized -3.6%

G GENPACT LIMITED 0.1%

Value $207K (-67.0%) Shares 5,568 (-58.6%) Est. Cost $43.57 Unrealized -2.2%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $1.408M (-23.0%) Shares 23,217 (-31.5%) Est. Cost $46.71 Unrealized +23.0%

APH AMPHENOL CORP 0.1%

Value $329K (-55.9%) Shares 2,601 (-52.9%) Est. Cost $110.37 Unrealized +32.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $333K (-55.3%) Shares 2,526 (-51.9%) Est. Cost $136.42 Unrealized -1.5%

NTRA NATERA INC 0.2%

Value $553K (-41.9%) Shares 2,763 (-33.5%) Est. Cost $180.33 Unrealized +25.3%

AMP AMERIPRISE FINL INC 0.1%

Value $343K (-52.6%) Shares 771 (-47.7%) Est. Cost $473.82 Unrealized +5.6%

MKTX MARKETAXESS HLDGS INC 0.2%

Value $400K (-48.2%) Shares 2,424 (-43.1%) Est. Cost $180.54 Unrealized -4.3%

FDS FACTSET RESH SYS INC 0.1%

Value $210K (-63.4%) Shares 966 (-51.0%) Est. Cost $280.03 Unrealized -11.8%

THC TENET HEALTHCARE CORP 0.1%

Value $225K (-61.6%) Shares 1,194 (-59.6%) Est. Cost $187.85 Unrealized +9.8%

NEM NEWMONT CORP 0.3%

Value $757K (-32.1%) Shares 6,996 (-37.4%) Est. Cost $77.80 Unrealized +51.8%

INCY INCYTE CORP 0.2%

Value $536K (-39.9%) Shares 5,694 (-36.9%) Est. Cost $81.42 Unrealized +26.7%

UPS UNITED PARCEL SVCS INC 0.2%

Value $416K (-45.8%) Shares 4,226 (-45.4%) Est. Cost $92.75 Unrealized +18.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $277K (-54.5%) Shares 4,905 (-52.1%) Est. Cost $57.11 Unrealized +2.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $441K (-42.9%) Shares 2,118 (-42.7%) Est. Cost $195.75 Unrealized +14.9%

MLI MUELLER INDS INC 0.3%

Value $697K (-31.4%) Shares 6,287 (-28.9%) Est. Cost $97.54 Unrealized +27.5%

C CITIGROUP INC 0.3%

Value $609K (-33.5%) Shares 5,371 (-31.6%) Est. Cost $95.72 Unrealized +21.4%

META META PLATFORMS INC 0.3%

Value $731K (-29.0%) Shares 1,277 (-18.1%) Est. Cost $666.56 Unrealized -1.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.875M (-13.3%) Shares 33,078 (-12.4%) Est. Cost $55.10 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $464K (-36.9%) Shares 3,761 (-32.9%) Est. Cost $106.76 Unrealized +26.9%

WELL WELLTOWER INC 0.2%

Value $493K (-35.3%) Shares 2,495 (-39.3%) Est. Cost $163.41 Unrealized +14.4%

AR ANTERO RESOURCES CORP 0.1%

Value $212K (-54.7%) Shares 4,990 (-63.2%) Est. Cost $33.33 Unrealized +1.4%

TXT TEXTRON INC 0.2%

Value $366K (-41.1%) Shares 4,176 (-41.3%) Est. Cost $83.66 Unrealized +12.4%

FIX COMFORT SYS USA INC 0.7%

Value $1.674M (+16.6%) Shares 1,214 (-21.1%) Est. Cost $774.57 Unrealized +54.4%

DHR DANAHER CORP DEL 0.2%

Value $445K (-34.5%) Shares 2,349 (-20.9%) Est. Cost $206.18 Unrealized +9.0%

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $3.04M (-6.9%) Shares 42,869 (-2.6%) Est. Cost $51.83 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $335K (-38.2%) Shares 4,557 (-39.9%) Est. Cost $63.81 Unrealized +15.6%

SNDK SANDISK CORP 0.4%

Value $881K (+29.6%) Shares 1,387 (-51.6%) Est. Cost $64.14 Unrealized +705.3%

VTR VENTAS INC 0.3%

Value $734K (-21.1%) Shares 8,980 (-25.3%) Est. Cost $69.95 Unrealized +10.6%

OMC OMNICOM GROUP INC 0.2%

Value $398K (-32.8%) Shares 5,287 (-27.9%) Est. Cost $75.76 Unrealized +1.0%

TREX TREX INC 0.1%

Value $205K (-48.2%) Shares 5,625 (-50.1%) Est. Cost $49.65 Unrealized -15.9%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $349K (-35.2%) Shares 3,289 (-38.5%) Est. Cost $96.05 Unrealized +3.1%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $1.126M (-14.1%) Shares 47,886 (-13.4%) Est. Cost $23.66 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $214K (-45.3%) Shares 9,854 (-45.9%) Est. Cost $21.08 Unrealized -4.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $220K (-43.9%) Shares 1,853 (-45.1%) Est. Cost $104.48 Unrealized +15.0%

CHWY CHEWY INC 0.1%

Value $243K (-40.3%) Shares 9,002 (-26.9%) Est. Cost $37.40 Unrealized -21.8%

GAP GAP INC 0.1%

Value $211K (-42.8%) Shares 8,729 (-39.5%) Est. Cost $21.77 Unrealized +26.1%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $244K (-39.2%) Shares 5,906 (-8.6%) Est. Cost $56.69 Unrealized +3.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $236K (-39.8%) Shares 872 (-26.5%) Est. Cost $298.94 Unrealized +3.3%

EIX EDISON INTL 0.8%

Value $1.863M (+9.0%) Shares 25,462 (-10.6%) Est. Cost $54.94 Unrealized +17.6%

MSCI MSCI INC 0.1%

Value $205K (-42.2%) Shares 380 (-38.5%) Est. Cost $562.51 Unrealized +1.2%

BDX BECTON DICKINSON & CO 0.2%

Value $403K (-25.8%) Shares 2,565 (-8.4%) Est. Cost $185.71 Unrealized -9.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $444K (-23.8%) Shares 2,063 (-22.1%) Est. Cost $185.93 Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $213K (-39.4%) Shares 2,098 (-36.0%) Est. Cost $99.34 Unrealized +3.8%

PYPL PAYPAL HLDGS INC 0.2%

Value $367K (-26.3%) Shares 8,105 (-4.9%) Est. Cost $64.84 Unrealized -22.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $608K (-17.6%) Shares 2,067 (-9.7%) Est. Cost $242.87 Unrealized +28.2%

NTRS NORTHERN TR CORP 0.2%

Value $416K (-23.3%) Shares 2,984 (-24.9%) Est. Cost $130.74 Unrealized +12.4%

ARMK ARAMARK 0.2%

Value $424K (-22.8%) Shares 10,464 (-29.8%) Est. Cost $37.92 Unrealized +3.0%

DVY ISHARES TR 1.1%

Value $2.562M (+5.1%) Shares 16,920 (-2.0%) Est. Cost $123.17 Unrealized —

WMT WALMART INC 0.6%

Value $1.357M (-8.3%) Shares 10,920 (-17.8%) Est. Cost $101.37 Unrealized +20.4%

DXCM DEXCOM INC 0.1%

Value $221K (-35.4%) Shares 3,525 (-31.7%) Est. Cost $64.65 Unrealized +9.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $341K (-25.8%) Shares 10,663 (-14.2%) Est. Cost $36.17 Unrealized +7.2%

DAL DELTA AIR LINES INC 0.2%

Value $410K (-20.5%) Shares 6,172 (-17.0%) Est. Cost $62.45 Unrealized +11.9%

USB US BANCORP 0.2%

Value $444K (-18.9%) Shares 8,535 (-16.8%) Est. Cost $48.72 Unrealized +16.2%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $294K (-25.4%) Shares 1,778 (-25.0%) Est. Cost $168.76 Unrealized +9.4%

JBHT HUNT J B TRANS SVCS INC 0.6%

Value $1.541M (+6.8%) Shares 7,271 (-2.0%) Est. Cost $149.17 Unrealized +43.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $263K (-26.8%) Shares 900 (-27.2%) Est. Cost $266.53 Unrealized +8.2%

MU MICRON TECHNOLOGY INC 0.6%

Value $1.471M (+6.4%) Shares 4,353 (-10.1%) Est. Cost $171.48 Unrealized +125.7%

DECK DECKERS OUTDOOR CORP 0.2%

Value $441K (-16.4%) Shares 4,409 (-13.4%) Est. Cost $93.73 Unrealized +16.9%

WMB WILLIAMS COS INC 0.1%

Value $341K (-20.1%) Shares 4,682 (-34.0%) Est. Cost $57.82 Unrealized +14.8%

AME AMETEK INC 0.1%

Value $299K (-20.7%) Shares 1,396 (-24.0%) Est. Cost $183.47 Unrealized +21.7%

EFA ISHARES TR 2.8%

Value $6.797M (-1.0%) Shares 69,979 (-2.2%) Est. Cost $76.93 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $1.29M (+5.8%) Shares 2,999 (-2.6%) Est. Cost $360.07 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $203K (-25.4%) Shares 429 (-26.4%) Est. Cost $463.73 Unrealized +7.4%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $302K (-17.3%) Shares 3,020 (-22.2%) Est. Cost $93.97 Unrealized —

IWM ISHARES TR 2.8%

Value $6.818M (-0.9%) Shares 27,493 (-1.6%) Est. Cost $216.30 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $647K (+9.9%) Shares 1,704 (-1.6%) Est. Cost $278.56 Unrealized +47.4%

IVZ INVESCO LTD 0.1%

Value $293K (-16.3%) Shares 12,047 (-9.5%) Est. Cost $21.22 Unrealized +29.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $229K (-19.5%) Shares 2,539 (-21.1%) Est. Cost $83.87 Unrealized +10.5%

CACI CACI INTL INC 0.1%

Value $270K (-16.8%) Shares 497 (-18.5%) Est. Cost $495.87 Unrealized +21.6%

JHG JANUS HENDERSON GROUP PLC 0.2%

Value $437K (-10.4%) Shares 8,511 (-17.1%) Est. Cost $43.41 Unrealized +11.7%

PB PROSPERITY BANCSHARES INC 0.1%

Value $230K (-17.9%) Shares 3,427 (-15.6%) Est. Cost $67.02 Unrealized +7.7%

LMT LOCKHEED MARTIN CORP 0.4%

Value $898K (+5.9%) Shares 1,486 (-15.2%) Est. Cost $476.18 Unrealized +26.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $507K (-8.9%) Shares 3,069 (-11.7%) Est. Cost $159.42 Unrealized +10.3%

CNH CNH INDL N V 0.1%

Value $224K (-16.2%) Shares 20,348 (-29.7%) Est. Cost $9.99 Unrealized +14.3%

BWA BORGWARNER INC 0.3%

Value $695K (-5.5%) Shares 12,811 (-21.5%) Est. Cost $39.91 Unrealized +31.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $482K (-7.3%) Shares 2,371 (-2.4%) Est. Cost $166.40 Unrealized +33.2%

PLD PROLOGIS INC. 0.2%

Value $395K (-7.7%) Shares 2,988 (-10.9%) Est. Cost $123.86 Unrealized +4.2%

SCI SERVICE CORP INTL 0.1%

Value $212K (-12.0%) Shares 2,573 (-16.9%) Est. Cost $79.79 Unrealized +1.5%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $93,933 (-23.2%) Shares 20,288 (-17.1%) Est. Cost $5.06 Unrealized —

PSX PHILLIPS 66 0.4%

Value $1.08M (+2.7%) Shares 5,927 (-27.3%) Est. Cost $128.84 Unrealized +14.2%

GEV GE VERNOVA INC 0.3%

Value $687K (+3.6%) Shares 787 (-22.5%) Est. Cost $605.52 Unrealized +21.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $284K (-4.0%) Shares 4,428 (-6.4%) Est. Cost $59.92 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $234K (-4.0%) Shares 7,730 (-13.4%) Est. Cost $27.26 Unrealized —

TSN TYSON FOODS INC 0.3%

Value $717K (-0.8%) Shares 11,185 (-9.3%) Est. Cost $54.45 Unrealized +14.4%

UNP UNION PAC CORP 0.1%

Value $299K (+1.2%) Shares 1,233 (-3.5%) Est. Cost $223.59 Unrealized +8.8%

GLDM WORLD GOLD TR 0.6%

Value $1.451M (+0.2%) Shares 15,658 (-7.7%) Est. Cost $85.37 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $212K (+0.4%) Shares 1,799 (-8.3%) Est. Cost $107.35 Unrealized +1.8%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $905K (-0.0%) Shares 6,901 (-12.0%) Est. Cost $108.19 Unrealized +11.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIG	FIGMA INC	140,000 (-41.7%)	$2.96M (-67.0%)	1.2%	$45.19	-37.1%	PUT	316841105
FIG	FIGMA INC	135,805 (-42.4%)	$2.871M (-67.4%)	1.2%	$45.19	-37.1%	CLASS A COM STK	316841105
NVDA	NVIDIA CORPORATION	27,591 (-29.2%)	$4.812M (-33.8%)	2.0%	$159.44	+17.1%	COM	67066G104
TEAM	ATLASSIAN CORPORATION	5,465 (-48.6%)	$373K (-78.3%)	0.2%	$163.32	-30.6%	CL A	049468101
AMZN	AMAZON COM INC	9,415 (-33.2%)	$1.961M (-39.7%)	0.8%	$189.92	+19.4%	COM	023135106
EXPE	EXPEDIA GROUP INC	1,637 (-71.9%)	$378K (-77.1%)	0.2%	$206.26	+22.9%	COM NEW	30212P303
CNC	CENTENE CORP DEL	19,988 (-53.1%)	$654K (-62.7%)	0.3%	$35.77	+21.2%	COM	15135B101
PLTR	PALANTIR TECHNOLOGIES INC	5,600 (-47.6%)	$819K (-56.9%)	0.3%	$162.07	-4.9%	CL A	69608A108
ZM	ZOOM COMMUNICATIONS INC	5,194 (-68.3%)	$418K (-70.5%)	0.2%	$79.98	+10.1%	CL A	98980L101
SPY	STATE STR SPDR S&P 500 ETF T	16,919 (-3.3%)	$11M (-7.8%)	4.6%	$457.91	—	TR UNIT	78462F103
PEP	PEPSICO INC	5,405 (-56.0%)	$839K (-52.4%)	0.3%	$141.52	+9.3%	COM	713448108
MEDP	MEDPACE HLDGS INC	774 (-66.3%)	$372K (-71.2%)	0.2%	$477.68	+13.5%	COM	58506Q109
QYLD	GLOBAL X FDS	580,224 (-5.4%)	$9.951M (-8.2%)	4.1%	$17.62	—	NASDAQ 100 COVER	37954Y483
AAPL	APPLE INC	20,082 (-8.6%)	$5.097M (-14.7%)	2.1%	$177.45	+48.1%	COM	037833100
MSFT	MICROSOFT CORP	5,659 (-7.8%)	$2.095M (-29.5%)	0.9%	$420.76	+3.3%	COM	594918104
ANET	ARISTA NETWORKS INC	2,542 (-70.6%)	$312K (-72.4%)	0.1%	$134.38	+0.5%	COM SHS	040413205
GE	GE AEROSPACE	2,389 (-49.4%)	$678K (-53.4%)	0.3%	$278.12	+14.4%	COM NEW	369604301
BKNG	BOOKING HOLDINGS INC	56 (-70.2%)	$236K (-76.6%)	0.1%	$5137.84	-6.9%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	980 (-59.7%)	$470K (-61.6%)	0.2%	$408.15	+20.9%	CL B NEW	084670702
XYLD	GLOBAL X FDS	268,687 (-2.7%)	$10.51M (-6.3%)	4.4%	$40.47	—	S&P 500 COVERED	37954Y475
TSLA	TESLA INC	2,178 (-33.3%)	$810K (-44.8%)	0.3%	$358.16	+18.9%	COM	88160R101
ABNB	AIRBNB INC	6,678 (-38.7%)	$843K (-43.0%)	0.4%	$128.48	+0.7%	COM CL A	009066101
GD	GENERAL DYNAMICS CORP	1,767 (-50.8%)	$606K (-49.9%)	0.3%	$316.85	+11.9%	COM	369550108
IT	GARTNER INC	1,872 (-44.5%)	$296K (-65.1%)	0.1%	$252.79	-21.7%	COM	366651107
DG	DOLLAR GEN CORP	5,316 (-40.1%)	$631K (-46.5%)	0.3%	$109.85	+34.4%	COM	256677105
TJX	TJX COS INC NEW	4,312 (-45.2%)	$689K (-43.0%)	0.3%	$138.82	+11.1%	COM	872540109
PCG	PG&E CORP	75,035 (-34.0%)	$1.318M (-27.8%)	0.5%	$14.92	+9.8%	COM	69331C108
CB	CHUBB LTD SWITZ	4,539 (-28.1%)	$1.479M (-24.9%)	0.6%	$279.49	+13.1%	COM	H1467J104
ADT	ADT INC DEL	24,666 (-68.7%)	$162K (-74.5%)	0.1%	$8.44	-5.1%	COM	00090Q103
SNOW	SNOWFLAKE INC	1,452 (-53.9%)	$219K (-68.3%)	0.1%	$224.19	-13.2%	COM SHS	833445109
EXEL	EXELIXIS INC	7,661 (-56.6%)	$329K (-57.5%)	0.1%	$41.37	+5.8%	COM	30161Q104
INTC	INTEL CORP	25,544 (-40.0%)	$1.127M (-28.3%)	0.5%	$24.65	+88.4%	COM	458140100
UTHR	UNITED THERAPEUTICS CORP DEL	470 (-67.9%)	$279K (-60.9%)	0.1%	$465.69	+3.2%	COM	91307C102
FTNT	FORTINET INC	5,628 (-50.0%)	$460K (-48.5%)	0.2%	$82.94	-3.6%	COM	34959E109
G	GENPACT LIMITED	5,568 (-58.6%)	$207K (-67.0%)	0.1%	$43.57	-2.2%	SHS	G3922B107
BMY	BRISTOL-MYERS SQUIBB CO	23,217 (-31.5%)	$1.408M (-23.0%)	0.6%	$46.71	+23.0%	COM	110122108
APH	AMPHENOL CORP	2,601 (-52.9%)	$329K (-55.9%)	0.1%	$110.37	+32.6%	CL A	032095101
NBIX	NEUROCRINE BIOSCIENCES INC	2,526 (-51.9%)	$333K (-55.3%)	0.1%	$136.42	-1.5%	COM	64125C109
NTRA	NATERA INC	2,763 (-33.5%)	$553K (-41.9%)	0.2%	$180.33	+25.3%	COM	632307104
AMP	AMERIPRISE FINL INC	771 (-47.7%)	$343K (-52.6%)	0.1%	$473.82	+5.6%	COM	03076C106
MKTX	MARKETAXESS HLDGS INC	2,424 (-43.1%)	$400K (-48.2%)	0.2%	$180.54	-4.3%	COM	57060D108
FDS	FACTSET RESH SYS INC	966 (-51.0%)	$210K (-63.4%)	0.1%	$280.03	-11.8%	COM	303075105
THC	TENET HEALTHCARE CORP	1,194 (-59.6%)	$225K (-61.6%)	0.1%	$187.85	+9.8%	COM NEW	88033G407
NEM	NEWMONT CORP	6,996 (-37.4%)	$757K (-32.1%)	0.3%	$77.80	+51.8%	COM	651639106
INCY	INCYTE CORP	5,694 (-36.9%)	$536K (-39.9%)	0.2%	$81.42	+26.7%	COM	45337C102
UPS	UNITED PARCEL SVCS INC	4,226 (-45.4%)	$416K (-45.8%)	0.2%	$92.75	+18.5%	CL B	911312106
BMRN	BIOMARIN PHARMACEUTICAL INC	4,905 (-52.1%)	$277K (-54.5%)	0.1%	$57.11	+2.8%	COM	09061G101
PNC	PNC FINL SVCS GROUP INC	2,118 (-42.7%)	$441K (-42.9%)	0.2%	$195.75	+14.9%	COM	693475105
MLI	MUELLER INDS INC	6,287 (-28.9%)	$697K (-31.4%)	0.3%	$97.54	+27.5%	COM	624756102
C	CITIGROUP INC	5,371 (-31.6%)	$609K (-33.5%)	0.3%	$95.72	+21.4%	COM NEW	172967424
META	META PLATFORMS INC	1,277 (-18.1%)	$731K (-29.0%)	0.3%	$666.56	-1.6%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	33,078 (-12.4%)	$1.875M (-13.3%)	0.8%	$55.10	—	EQUITY PREMIUM	46641Q332
ILMN	ILLUMINA INC	3,761 (-32.9%)	$464K (-36.9%)	0.2%	$106.76	+26.9%	COM	452327109
WELL	WELLTOWER INC	2,495 (-39.3%)	$493K (-35.3%)	0.2%	$163.41	+14.4%	COM	95040Q104
AR	ANTERO RESOURCES CORP	4,990 (-63.2%)	$212K (-54.7%)	0.1%	$33.33	+1.4%	COM	03674X106
TXT	TEXTRON INC	4,176 (-41.3%)	$366K (-41.1%)	0.2%	$83.66	+12.4%	COM	883203101
FIX	COMFORT SYS USA INC	1,214 (-21.1%)	$1.674M (+16.6%)	0.7%	$774.57	+54.4%	COM	199908104
DHR	DANAHER CORP DEL	2,349 (-20.9%)	$445K (-34.5%)	0.2%	$206.18	+9.0%	COM	235851102
DFUS	DIMENSIONAL ETF TRUST	42,869 (-2.6%)	$3.04M (-6.9%)	1.3%	$51.83	—	US EQUITY MARKET	25434V401
VIK	VIKING HOLDINGS LTD	4,557 (-39.9%)	$335K (-38.2%)	0.1%	$63.81	+15.6%	ORD SHS	G93A5A101
SNDK	SANDISK CORP	1,387 (-51.6%)	$881K (+29.6%)	0.4%	$64.14	+705.3%	COM	80004C200
VTR	VENTAS INC	8,980 (-25.3%)	$734K (-21.1%)	0.3%	$69.95	+10.6%	COM	92276F100
OMC	OMNICOM GROUP INC	5,287 (-27.9%)	$398K (-32.8%)	0.2%	$75.76	+1.0%	COM	681919106
TREX	TREX INC	5,625 (-50.1%)	$205K (-48.2%)	0.1%	$49.65	-15.9%	COM	89531P105
FRT	FEDERAL RLTY INVT TR NEW	3,289 (-38.5%)	$349K (-35.2%)	0.1%	$96.05	+3.1%	SH BEN INT NEW	313745101
BUCK	SIMPLIFY EXCHANGE TRADED FUN	47,886 (-13.4%)	$1.126M (-14.1%)	0.5%	$23.66	—	TREASURY OPT INC	82889N640
SRPT	SAREPTA THERAPEUTICS INC	9,854 (-45.9%)	$214K (-45.3%)	0.1%	$21.08	-4.0%	COM	803607100
BK	BANK NEW YORK MELLON CORP	1,853 (-45.1%)	$220K (-43.9%)	0.1%	$104.48	+15.0%	COM	064058100
CHWY	CHEWY INC	9,002 (-26.9%)	$243K (-40.3%)	0.1%	$37.40	-21.8%	CL A	16679L109
GAP	GAP INC	8,729 (-39.5%)	$211K (-42.8%)	0.1%	$21.77	+26.1%	COM	364760108
JEF	JEFFERIES FINANCIAL GROUP IN	5,906 (-8.6%)	$244K (-39.2%)	0.1%	$56.69	+3.7%	COM	47233W109
UNH	UNITEDHEALTH GROUP INC	872 (-26.5%)	$236K (-39.8%)	0.1%	$298.94	+3.3%	COM	91324P102
EIX	EDISON INTL	25,462 (-10.6%)	$1.863M (+9.0%)	0.8%	$54.94	+17.6%	COM	281020107
MSCI	MSCI INC	380 (-38.5%)	$205K (-42.2%)	0.1%	$562.51	+1.2%	COM	55354G100
BDX	BECTON DICKINSON & CO	2,565 (-8.4%)	$403K (-25.8%)	0.2%	$185.71	-9.6%	COM	075887109
VIG	VANGUARD SPECIALIZED FUNDS	2,063 (-22.1%)	$444K (-23.8%)	0.2%	$185.93	—	DIV APP ETF	921908844
AXS	AXIS CAP HLDGS LTD	2,098 (-36.0%)	$213K (-39.4%)	0.1%	$99.34	+3.8%	SHS	G0692U109
PYPL	PAYPAL HLDGS INC	8,105 (-4.9%)	$367K (-26.3%)	0.2%	$64.84	-22.8%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	2,067 (-9.7%)	$608K (-17.6%)	0.3%	$242.87	+28.2%	COM	46625H100
NTRS	NORTHERN TR CORP	2,984 (-24.9%)	$416K (-23.3%)	0.2%	$130.74	+12.4%	COM	665859104
ARMK	ARAMARK	10,464 (-29.8%)	$424K (-22.8%)	0.2%	$37.92	+3.0%	COM	03852U106
DVY	ISHARES TR	16,920 (-2.0%)	$2.562M (+5.1%)	1.1%	$123.17	—	SELECT DIVID ETF	464287168
WMT	WALMART INC	10,920 (-17.8%)	$1.357M (-8.3%)	0.6%	$101.37	+20.4%	COM	931142103
DXCM	DEXCOM INC	3,525 (-31.7%)	$221K (-35.4%)	0.1%	$64.65	+9.7%	COM	252131107
CMG	CHIPOTLE MEXICAN GRILL INC	10,663 (-14.2%)	$341K (-25.8%)	0.1%	$36.17	+7.2%	COM	169656105
DAL	DELTA AIR LINES INC	6,172 (-17.0%)	$410K (-20.5%)	0.2%	$62.45	+11.9%	COM NEW	247361702
USB	US BANCORP	8,535 (-16.8%)	$444K (-18.9%)	0.2%	$48.72	+16.2%	COM NEW	902973304
TXRH	TEXAS ROADHOUSE INC	1,778 (-25.0%)	$294K (-25.4%)	0.1%	$168.76	+9.4%	COM	882681109
JBHT	HUNT J B TRANS SVCS INC	7,271 (-2.0%)	$1.541M (+6.8%)	0.6%	$149.17	+43.4%	COM	445658107
TRV	TRAVELERS COMPANIES INC	900 (-27.2%)	$263K (-26.8%)	0.1%	$266.53	+8.2%	COM	89417E109
MU	MICRON TECHNOLOGY INC	4,353 (-10.1%)	$1.471M (+6.4%)	0.6%	$171.48	+125.7%	COM	595112103
DECK	DECKERS OUTDOOR CORP	4,409 (-13.4%)	$441K (-16.4%)	0.2%	$93.73	+16.9%	COM	243537107
WMB	WILLIAMS COS INC	4,682 (-34.0%)	$341K (-20.1%)	0.1%	$57.82	+14.8%	COM	969457100
AME	AMETEK INC	1,396 (-24.0%)	$299K (-20.7%)	0.1%	$183.47	+21.7%	COM	031100100
EFA	ISHARES TR	69,979 (-2.2%)	$6.797M (-1.0%)	2.8%	$76.93	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	2,999 (-2.6%)	$1.29M (+5.8%)	0.5%	$360.07	—	GOLD SHS	78463V107
HCA	HCA HEALTHCARE INC	429 (-26.4%)	$203K (-25.4%)	0.1%	$463.73	+7.4%	COM	40412C101
AVDV	AMERICAN CENTY ETF TR	3,020 (-22.2%)	$302K (-17.3%)	0.1%	$93.97	—	INTL SMCP VLU	025072802
IWM	ISHARES TR	27,493 (-1.6%)	$6.818M (-0.9%)	2.8%	$216.30	—	RUSSELL 2000 ETF	464287655
HII	HUNTINGTON INGALLS INDS INC	1,704 (-1.6%)	$647K (+9.9%)	0.3%	$278.56	+47.4%	COM	446413106
IVZ	INVESCO LTD	12,047 (-9.5%)	$293K (-16.3%)	0.1%	$21.22	+29.4%	SHS	G491BT108
PFG	PRINCIPAL FINANCIAL GROUP IN	2,539 (-21.1%)	$229K (-19.5%)	0.1%	$83.87	+10.5%	COM	74251V102
CACI	CACI INTL INC	497 (-18.5%)	$270K (-16.8%)	0.1%	$495.87	+21.6%	CL A	127190304
JHG	JANUS HENDERSON GROUP PLC	8,511 (-17.1%)	$437K (-10.4%)	0.2%	$43.41	+11.7%	ORD SHS	G4474Y214
PB	PROSPERITY BANCSHARES INC	3,427 (-15.6%)	$230K (-17.9%)	0.1%	$67.02	+7.7%	COM	743606105
LMT	LOCKHEED MARTIN CORP	1,486 (-15.2%)	$898K (+5.9%)	0.4%	$476.18	+26.2%	COM	539830109
PM	PHILIP MORRIS INTL INC	3,069 (-11.7%)	$507K (-8.9%)	0.2%	$159.42	+10.3%	COM	718172109
CNH	CNH INDL N V	20,348 (-29.7%)	$224K (-16.2%)	0.1%	$9.99	+14.3%	SHS	N20944109
BWA	BORGWARNER INC	12,811 (-21.5%)	$695K (-5.5%)	0.3%	$39.91	+31.1%	COM	099724106
AMD	ADVANCED MICRO DEVICES INC	2,371 (-2.4%)	$482K (-7.3%)	0.2%	$166.40	+33.2%	COM	007903107
PLD	PROLOGIS INC.	2,988 (-10.9%)	$395K (-7.7%)	0.2%	$123.86	+4.2%	COM	74340W103
SCI	SERVICE CORP INTL	2,573 (-16.9%)	$212K (-12.0%)	0.1%	$79.79	+1.5%	COM	817565104
MPT	MEDICAL PROPERTIES TRUST INC	20,288 (-17.1%)	$93,933 (-23.2%)	0.0%	$5.06	—	COM	58463J304
PSX	PHILLIPS 66	5,927 (-27.3%)	$1.08M (+2.7%)	0.4%	$128.84	+14.2%	COM	718546104
GEV	GE VERNOVA INC	787 (-22.5%)	$687K (+3.6%)	0.3%	$605.52	+21.7%	COM	36828A101
VEA	VANGUARD TAX-MANAGED FDS	4,428 (-6.4%)	$284K (-4.0%)	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858
CTA	SIMPLIFY EXCHANGE TRADED FUN	7,730 (-13.4%)	$234K (-4.0%)	0.1%	$27.26	—	MANAGED FUTURES	82889N699
TSN	TYSON FOODS INC	11,185 (-9.3%)	$717K (-0.8%)	0.3%	$54.45	+14.4%	CL A	902494103
UNP	UNION PAC CORP	1,233 (-3.5%)	$299K (+1.2%)	0.1%	$223.59	+8.8%	COM	907818108
GLDM	WORLD GOLD TR	15,658 (-7.7%)	$1.451M (+0.2%)	0.6%	$85.37	—	SPDR GLD MINIS	98149E303
TW	TRADEWEB MKTS INC	1,799 (-8.3%)	$212K (+0.4%)	0.1%	$107.35	+1.8%	CL A	892672106
AEP	AMERICAN ELEC PWR CO INC	6,901 (-12.0%)	$905K (-0.0%)	0.4%	$108.19	+11.4%	COM	025537101

Unchanged Positions (42)

VOO VANGUARD INDEX FDS 7.1%

Value $17.08M Shares 28,582 Est. Cost $418.64 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $1.245M Shares 4,604 Est. Cost $104.58 Unrealized +140.2%

LRCX LAM RESEARCH CORP 0.8%

Value $1.834M Shares 8,583 Est. Cost $108.77 Unrealized +107.7%

CIEN CIENA CORP 0.4%

Value $915K Shares 2,358 Est. Cost $110.24 Unrealized +145.7%

MRK MERCK & CO INC 0.9%

Value $2.233M Shares 18,563 Est. Cost $82.96 Unrealized +37.8%

XOM EXXON MOBIL CORP 0.3%

Value $733K Shares 4,319 Est. Cost $104.79 Unrealized +32.4%

ROST ROSS STORES INC 0.3%

Value $825K Shares 3,808 Est. Cost $146.50 Unrealized +31.3%

IVV ISHARES TR 1.2%

Value $2.764M Shares 4,231 Est. Cost $684.94 Unrealized —

MTZ MASTEC INC 0.2%

Value $393K Shares 1,220 Est. Cost $183.12 Unrealized +36.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $739K Shares 3,022 Est. Cost $173.68 Unrealized +31.2%

DVN DEVON ENERGY CORP NEW 0.2%

Value $402K Shares 7,980 Est. Cost $33.63 Unrealized +19.7%

HAL HALLIBURTON CO 0.2%

Value $363K Shares 9,307 Est. Cost $26.29 Unrealized +27.6%

AA ALCOA CORP 0.2%

Value $484K Shares 7,296 Est. Cost $40.88 Unrealized +49.4%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $400K Shares 3,480 Est. Cost $77.08 Unrealized +24.2%

DFAC DIMENSIONAL ETF TRUST 2.0%

Value $4.898M Shares 126,041 Est. Cost $29.23 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $418K Shares 614 Est. Cost $506.30 Unrealized +28.5%

CAT CATERPILLAR INC 0.2%

Value $409K Shares 578 Est. Cost $555.50 Unrealized +23.2%

ATI ATI INC 0.1%

Value $359K Shares 2,470 Est. Cost $97.45 Unrealized +35.1%

TGT TARGET CORP 0.1%

Value $331K Shares 2,727 Est. Cost $91.63 Unrealized +19.2%

SON SONOCO PRODS CO 0.1%

Value $267K Shares 4,928 Est. Cost $41.17 Unrealized +22.2%

DOV DOVER CORP 0.3%

Value $752K Shares 3,606 Est. Cost $178.97 Unrealized +19.9%

TPR TAPESTRY INC 0.2%

Value $484K Shares 3,432 Est. Cost $104.00 Unrealized +34.2%

QQQ INVESCO QQQ TR 0.3%

Value $706K Shares 1,224 Est. Cost $614.31 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value $752K Shares 19,646 Est. Cost $36.16 Unrealized —

HAS HASBRO INC 0.1%

Value $339K Shares 3,619 Est. Cost $76.49 Unrealized +21.2%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $320K Shares 7,115 Est. Cost $23.96 Unrealized +106.7%

CMI CUMMINS INC 0.3%

Value $706K Shares 1,313 Est. Cost $389.32 Unrealized +47.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $308K Shares 6,722 Est. Cost $31.90 Unrealized +44.6%

VTI VANGUARD INDEX FDS 0.3%

Value $622K Shares 1,940 Est. Cost $328.76 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $356K Shares 7,270 Est. Cost $42.96 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $452K Shares 6,238 Est. Cost $62.42 Unrealized +29.2%

MFDX PIMCO EQUITY SER 0.3%

Value $672K Shares 16,880 Est. Cost $37.17 Unrealized —

MFUS PIMCO EQUITY SER 0.2%

Value $558K Shares 9,560 Est. Cost $56.25 Unrealized —

IEX IDEX CORP 0.1%

Value $252K Shares 1,332 Est. Cost $170.79 Unrealized +16.6%

NVDA NVIDIA CORPORATION 0.1%

Value $209K Shares 1,200 Est. Cost $159.44 Unrealized +17.1%

PCAR PACCAR INC 0.1%

Value $257K Shares 2,222 Est. Cost $101.22 Unrealized +21.5%

SDY SPDR SERIES TRUST 0.1%

Value $234K Shares 1,600 Est. Cost $131.24 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $454K Shares 5,886 Est. Cost $75.44 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $237K Shares 9,558 Est. Cost $24.04 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $279K Shares 10,017 Est. Cost $26.30 Unrealized —

ITA ISHARES TR 0.1%

Value $221K Shares 1,010 Est. Cost $209.26 Unrealized —

SURE ADVISORSHARES TR 0.3%

Value $753K Shares 5,920 Est. Cost $104.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,582	$17.08M	7.1%	$418.64	—	S&P 500 ETF SHS	922908363
WDC	WESTERN DIGITAL CORP	4,604	$1.245M	0.5%	$104.58	+140.2%	COM	958102105
LRCX	LAM RESEARCH CORP	8,583	$1.834M	0.8%	$108.77	+107.7%	COM NEW	512807306
CIEN	CIENA CORP	2,358	$915K	0.4%	$110.24	+145.7%	COM NEW	171779309
MRK	MERCK & CO INC	18,563	$2.233M	0.9%	$82.96	+37.8%	COM	58933Y105
XOM	EXXON MOBIL CORP	4,319	$733K	0.3%	$104.79	+32.4%	COM	30231G102
ROST	ROSS STORES INC	3,808	$825K	0.3%	$146.50	+31.3%	COM	778296103
IVV	ISHARES TR	4,231	$2.764M	1.2%	$684.94	—	CORE S&P500 ETF	464287200
MTZ	MASTEC INC	1,220	$393K	0.2%	$183.12	+36.6%	COM	576323109
JNJ	JOHNSON & JOHNSON	3,022	$739K	0.3%	$173.68	+31.2%	COM	478160104
DVN	DEVON ENERGY CORP NEW	7,980	$402K	0.2%	$33.63	+19.7%	COM	25179M103
HAL	HALLIBURTON CO	9,307	$363K	0.2%	$26.29	+27.6%	COM	406216101
AA	ALCOA CORP	7,296	$484K	0.2%	$40.88	+49.4%	COM	013872106
AKAM	AKAMAI TECHNOLOGIES INC	3,480	$400K	0.2%	$77.08	+24.2%	COM	00971T101
DFAC	DIMENSIONAL ETF TRUST	126,041	$4.898M	2.0%	$29.23	—	US CORE EQUITY 2	25434V708
CW	CURTISS WRIGHT CORP	614	$418K	0.2%	$506.30	+28.5%	COM	231561101
CAT	CATERPILLAR INC	578	$409K	0.2%	$555.50	+23.2%	COM	149123101
ATI	ATI INC	2,470	$359K	0.1%	$97.45	+35.1%	COM	01741R102
TGT	TARGET CORP	2,727	$331K	0.1%	$91.63	+19.2%	COM	87612E106
SON	SONOCO PRODS CO	4,928	$267K	0.1%	$41.17	+22.2%	COM	835495102
DOV	DOVER CORP	3,606	$752K	0.3%	$178.97	+19.9%	COM	260003108
TPR	TAPESTRY INC	3,432	$484K	0.2%	$104.00	+34.2%	COM	876030107
QQQ	INVESCO QQQ TR	1,224	$706K	0.3%	$614.31	—	UNIT SER 1	46090E103
FNDE	SCHWAB STRATEGIC TR	19,646	$752K	0.3%	$36.16	—	FUNDAMENTAL EMER	808524730
HAS	HASBRO INC	3,619	$339K	0.1%	$76.49	+21.2%	COM	418056107
AMKR	AMKOR TECHNOLOGY INC	7,115	$320K	0.1%	$23.96	+106.7%	COM	031652100
CMI	CUMMINS INC	1,313	$706K	0.3%	$389.32	+47.8%	COM	231021106
DD	DUPONT DE NEMOURS INC	6,722	$308K	0.1%	$31.90	+44.6%	COM	26614N102
VTI	VANGUARD INDEX FDS	1,940	$622K	0.3%	$328.76	—	TOTAL STK MKT	922908769
FNDF	SCHWAB STRATEGIC TR	7,270	$356K	0.1%	$42.96	—	FUNDAMENTAL INTL	808524755
MNST	MONSTER BEVERAGE CORP NEW	6,238	$452K	0.2%	$62.42	+29.2%	COM	61174X109
MFDX	PIMCO EQUITY SER	16,880	$672K	0.3%	$37.17	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	9,560	$558K	0.2%	$56.25	—	RAFI DYN ML US	72202L363
IEX	IDEX CORP	1,332	$252K	0.1%	$170.79	+16.6%	COM	45167R104
NVDA	NVIDIA CORPORATION	1,200	$209K	0.1%	$159.44	+17.1%	CALL	67066G104
PCAR	PACCAR INC	2,222	$257K	0.1%	$101.22	+21.5%	COM	693718108
SDY	SPDR SERIES TRUST	1,600	$234K	0.1%	$131.24	—	STATE STREET SPD	78464A763
VXUS	VANGUARD STAR FDS	5,886	$454K	0.2%	$75.44	—	VG TL INTL STK F	921909768
SCHF	SCHWAB STRATEGIC TR	9,558	$237K	0.1%	$24.04	—	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	10,017	$279K	0.1%	$26.30	—	FUNDAMENTAL US L	808524771
ITA	ISHARES TR	1,010	$221K	0.1%	$209.26	—	US AER DEF ETF	464288760
SURE	ADVISORSHARES TR	5,920	$753K	0.3%	$104.47	—	INSIDER ADVANTA	00768Y818