Trifecta Capital Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVA	NOVA MINERALS LTD	70,250	$429	0.1%	$6.11	—	SPONSORED ADS	66982D104
NTRA	NATERA INC	500	$115	0.0%	$208.59	0.0%	COM	632307104
IAUX	I-80 GOLD CORP	48,000	$70	0.0%	$1.14	0.0%	COM	44955L106
USAU	U S GOLD CORP	3,000	$58	0.0%	$17.09	0.0%	COM NEW	90291C201
DRTS	ALPHA TAU MEDICAL LTD	9,700	$48	0.0%	$4.21	0.0%	ORDINARY SHARES	M0740A108
XLC	SELECT SECTOR SPDR TR	391	$46	0.0%	$117.72	—	STATE STREET COM	81369Y852
XLI	SELECT SECTOR SPDR TR	205	$32	0.0%	$155.12	—	STATE STREET IND	81369Y704
TWST	TWIST BIOSCIENCE CORP	475	$15	0.0%	$31.20	0.0%	COM	90184D100
XRPR	ETF OPPORTUNITIES TRUST	750	$11	0.0%	$14.98	—	REX OSPREY XRP	26923N231
CRCL	CIRCLE INTERNET GROUP INC	133	$11	0.0%	$103.35	0.0%	COM CL A	172573107
SE	SEA LTD	52	$7	0.0%	$127.58	—	SPONSORD ADS	81141R100
ODV	OSISKO DEVELOPMENT CORP	1,300	$5	0.0%	$3.44	0.0%	COM NEW	68828E809
UBS	UBS GROUP AG	96	$4	0.0%	$40.40	0.0%	SHS	H42097107
ACGL	ARCH CAP GROUP LTD	44	$4	0.0%	$91.50	0.0%	ORD	G0450A105
NU	NU HLDGS LTD	236	$4	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103
CPNG	COUPANG INC	157	$4	0.0%	$28.45	0.0%	CL A	22266T109
KLAC	KLA CORP	2	$2	0.0%	$1171.91	0.0%	COM NEW	482480100
RACE	FERRARI N V	6	$2	0.0%	$400.15	0.0%	COM	N3167Y103
FSLR	FIRST SOLAR INC	7	$2	0.0%	$252.20	0.0%	COM	336433107

Increased Positions (45)

LLY ELI LILLY & CO 4.1%

Value ($000) $27,645 (+42.3%) Shares 25,724 (+1.0%) Est. Cost $416.45 Unrealized +129.5%

GOOG ALPHABET INC 3.4%

Value ($000) $23,116 (+30.7%) Shares 73,664 (+1.4%) Est. Cost $98.73 Unrealized +190.0%

NFLX NETFLIX INC 0.8%

Value ($000) $5,192 (-39.5%) Shares 55,380 (+673.9%) Est. Cost $108.41 Unrealized -0.6%

CAT CATERPILLAR INC 2.2%

Value ($000) $14,577 (+22.1%) Shares 25,446 (+1.7%) Est. Cost $259.68 Unrealized +113.9%

NOW SERVICENOW INC 1.0%

Value ($000) $6,448 (-23.7%) Shares 42,090 (+358.6%) Est. Cost $159.73 Unrealized +7.4%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $6,644 (+40.8%) Shares 31,022 (+6.4%) Est. Cost $125.67 Unrealized +78.7%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $8,190 (+30.7%) Shares 14,461 (+3.2%) Est. Cost $349.94 Unrealized +52.1%

MSFT MICROSOFT CORP 5.1%

Value ($000) $34,462 (-5.2%) Shares 71,259 (+1.5%) Est. Cost $285.40 Unrealized +75.4%

AMZN AMAZON COM INC 4.4%

Value ($000) $29,656 (+6.5%) Shares 128,481 (+1.3%) Est. Cost $127.24 Unrealized +79.8%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $6,819 (+31.2%) Shares 39,838 (+2.6%) Est. Cost $102.23 Unrealized +52.0%

MS MORGAN STANLEY 1.5%

Value ($000) $10,323 (+15.1%) Shares 58,148 (+3.1%) Est. Cost $84.68 Unrealized +96.6%

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value ($000) $7,479 (+20.6%) Shares 16,497 (+4.2%) Est. Cost $347.76 Unrealized +23.9%

GS GOLDMAN SACHS GROUP INC 1.7%

Value ($000) $11,729 (+12.1%) Shares 13,343 (+1.6%) Est. Cost $335.52 Unrealized +142.4%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $9,246 (-12.1%) Shares 113,157 (+5.4%) Est. Cost $48.52 Unrealized +85.6%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $6,942 (+21.3%) Shares 11,980 (+1.5%) Est. Cost $529.29 Unrealized +6.8%

AVGO BROADCOM INC 2.4%

Value ($000) $16,064 (+7.5%) Shares 46,413 (+2.5%) Est. Cost $171.77 Unrealized +107.8%

HD HOME DEPOT INC 1.1%

Value ($000) $7,178 (-13.3%) Shares 20,860 (+2.1%) Est. Cost $309.86 Unrealized +17.7%

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $12,724 (-7.2%) Shares 69,078 (+2.5%) Est. Cost $149.58 Unrealized +34.9%

HOOD ROBINHOOD MKTS INC 0.6%

Value ($000) $4,059 (-19.3%) Shares 35,890 (+2.1%) Est. Cost $109.49 Unrealized +18.8%

ETN EATON CORP PLC 1.0%

Value ($000) $6,931 (-12.2%) Shares 21,760 (+3.2%) Est. Cost $265.65 Unrealized +33.4%

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $4,283 (+27.4%) Shares 26,435 (+18.6%) Est. Cost $139.63 Unrealized +24.3%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $15,063 (-5.6%) Shares 17,468 (+1.3%) Est. Cost $558.67 Unrealized +62.1%

META META PLATFORMS INC 2.3%

Value ($000) $15,267 (-5.5%) Shares 23,129 (+5.2%) Est. Cost $547.02 Unrealized +22.0%

AMGN AMGEN INC 0.8%

Value ($000) $5,085 (+20.8%) Shares 15,534 (+4.1%) Est. Cost $262.44 Unrealized +20.4%

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $45,139 (+1.8%) Shares 242,032 (+1.8%) Est. Cost $100.04 Unrealized +86.1%

IVV ISHARES TR 2.7%

Value ($000) $18,353 (+3.9%) Shares 26,796 (+1.6%) Est. Cost $416.63 Unrealized —

V VISA INC 1.4%

Value ($000) $9,532 (+5.6%) Shares 27,178 (+2.8%) Est. Cost $229.99 Unrealized +48.0%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $9,041 (+5.0%) Shares 28,057 (+2.8%) Est. Cost $147.18 Unrealized +110.3%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,871 (+20.3%) Shares 12,087 (+8.2%) Est. Cost $138.52 Unrealized —

BLK BLACKROCK INC 0.9%

Value ($000) $6,149 (-4.9%) Shares 5,745 (+3.6%) Est. Cost $988.46 Unrealized +10.2%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $395 (+145.1%) Shares 23,950 (+155.1%) Est. Cost $15.24 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $216 (+337.5%) Shares 286 (+333.3%) Est. Cost $712.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value ($000) $10,040 (+1.2%) Shares 21,419 (+5.8%) Est. Cost $373.59 Unrealized +36.3%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $5,515 (-2.1%) Shares 11,403 (+1.1%) Est. Cost $437.03 Unrealized +9.0%

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value ($000) $4,700 (-1.5%) Shares 16,009 (+2.5%) Est. Cost $216.61 Unrealized +33.2%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $3,254 (+1.8%) Shares 22,602 (+99.4%) Est. Cost $134.78 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $82 (+140.5%) Shares 1,616 (+162.3%) Est. Cost $74.67 Unrealized —

ABBV ABBVIE INC 1.4%

Value ($000) $9,263 (+0.2%) Shares 40,542 (+1.5%) Est. Cost $166.26 Unrealized +36.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $259 (+7.4%) Shares 785 (+12.3%) Est. Cost $474.61 Unrealized -29.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $103 (+18.7%) Shares 470 (+22.1%) Est. Cost $169.46 Unrealized +44.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $20 (+152.6%) Shares 65 (+132.1%) Est. Cost $293.31 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $22 (+54.7%) Shares 21 (+40.0%) Est. Cost $726.17 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.7%

Value ($000) $4,683 (+0.1%) Shares 49,111 (+2.5%) Est. Cost $90.66 Unrealized +8.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $5 (+65.3%) Shares 17 (+41.7%) Est. Cost $148.46 Unrealized +74.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $287 (-0.3%) Shares 2,400 (+100.0%) Est. Cost $134.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	25,724 (+1.0%)	$27,645 (+42.3%)	4.1%	$416.45	+129.5%	COM	532457108
GOOG	ALPHABET INC	73,664 (+1.4%)	$23,116 (+30.7%)	3.4%	$98.73	+190.0%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	55,380 (+673.9%)	$5,192 (-39.5%)	0.8%	$108.41	-0.6%	COM	64110L106
CAT	CATERPILLAR INC	25,446 (+1.7%)	$14,577 (+22.1%)	2.2%	$259.68	+113.9%	COM	149123101
NOW	SERVICENOW INC	42,090 (+358.6%)	$6,448 (-23.7%)	1.0%	$159.73	+7.4%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	31,022 (+6.4%)	$6,644 (+40.8%)	1.0%	$125.67	+78.7%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	14,461 (+3.2%)	$8,190 (+30.7%)	1.2%	$349.94	+52.1%	COM NEW	46120E602
MSFT	MICROSOFT CORP	71,259 (+1.5%)	$34,462 (-5.2%)	5.1%	$285.40	+75.4%	COM	594918104
AMZN	AMAZON COM INC	128,481 (+1.3%)	$29,656 (+6.5%)	4.4%	$127.24	+79.8%	COM	023135106
LRCX	LAM RESEARCH CORP	39,838 (+2.6%)	$6,819 (+31.2%)	1.0%	$102.23	+52.0%	COM NEW	512807306
MS	MORGAN STANLEY	58,148 (+3.1%)	$10,323 (+15.1%)	1.5%	$84.68	+96.6%	COM NEW	617446448
VRTX	VERTEX PHARMACEUTICALS INC	16,497 (+4.2%)	$7,479 (+20.6%)	1.1%	$347.76	+23.9%	COM	92532F100
GS	GOLDMAN SACHS GROUP INC	13,343 (+1.6%)	$11,729 (+12.1%)	1.7%	$335.52	+142.4%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	113,157 (+5.4%)	$9,246 (-12.1%)	1.4%	$48.52	+85.6%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	11,980 (+1.5%)	$6,942 (+21.3%)	1.0%	$529.29	+6.8%	COM	883556102
AVGO	BROADCOM INC	46,413 (+2.5%)	$16,064 (+7.5%)	2.4%	$171.77	+107.8%	COM	11135F101
HD	HOME DEPOT INC	20,860 (+2.1%)	$7,178 (-13.3%)	1.1%	$309.86	+17.7%	COM	437076102
PANW	PALO ALTO NETWORKS INC	69,078 (+2.5%)	$12,724 (-7.2%)	1.9%	$149.58	+34.9%	COM	697435105
HOOD	ROBINHOOD MKTS INC	35,890 (+2.1%)	$4,059 (-19.3%)	0.6%	$109.49	+18.8%	COM CL A	770700102
ETN	EATON CORP PLC	21,760 (+3.2%)	$6,931 (-12.2%)	1.0%	$265.65	+33.4%	SHS	G29183103
VRT	VERTIV HOLDINGS CO	26,435 (+18.6%)	$4,283 (+27.4%)	0.6%	$139.63	+24.3%	COM CL A	92537N108
COST	COSTCO WHSL CORP NEW	17,468 (+1.3%)	$15,063 (-5.6%)	2.2%	$558.67	+62.1%	COM	22160K105
META	META PLATFORMS INC	23,129 (+5.2%)	$15,267 (-5.5%)	2.3%	$547.02	+22.0%	CL A	30303M102
AMGN	AMGEN INC	15,534 (+4.1%)	$5,085 (+20.8%)	0.8%	$262.44	+20.4%	COM	031162100
NVDA	NVIDIA CORPORATION	242,032 (+1.8%)	$45,139 (+1.8%)	6.7%	$100.04	+86.1%	COM	67066G104
IVV	ISHARES TR	26,796 (+1.6%)	$18,353 (+3.9%)	2.7%	$416.63	—	CORE S&P500 ETF	464287200
V	VISA INC	27,178 (+2.8%)	$9,532 (+5.6%)	1.4%	$229.99	+48.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	28,057 (+2.8%)	$9,041 (+5.0%)	1.3%	$147.18	+110.3%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	12,087 (+8.2%)	$1,871 (+20.3%)	0.3%	$138.52	—	STATE STREET HEA	81369Y209
BLK	BLACKROCK INC	5,745 (+3.6%)	$6,149 (-4.9%)	0.9%	$988.46	+10.2%	COM	09290D101
ET	ENERGY TRANSFER L P	23,950 (+155.1%)	$395 (+145.1%)	0.1%	$15.24	—	COM UT LTD PTN	29273V100
VGT	VANGUARD WORLD FD	286 (+333.3%)	$216 (+337.5%)	0.0%	$712.89	—	INF TECH ETF	92204A702
CRWD	CROWDSTRIKE HLDGS INC	21,419 (+5.8%)	$10,040 (+1.2%)	1.5%	$373.59	+36.3%	CL A	22788C105
LMT	LOCKHEED MARTIN CORP	11,403 (+1.1%)	$5,515 (-2.1%)	0.8%	$437.03	+9.0%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	16,009 (+2.5%)	$4,700 (-1.5%)	0.7%	$216.61	+33.2%	COM	502431109
XLK	SELECT SECTOR SPDR TR	22,602 (+99.4%)	$3,254 (+1.8%)	0.5%	$134.78	—	STATE STREET TEC	81369Y803
NVO	NOVO-NORDISK A S	1,616 (+162.3%)	$82 (+140.5%)	0.0%	$74.67	—	ADR	670100205
ABBV	ABBVIE INC	40,542 (+1.5%)	$9,263 (+0.2%)	1.4%	$166.26	+36.9%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	785 (+12.3%)	$259 (+7.4%)	0.0%	$474.61	-29.0%	COM	91324P102
SNOW	SNOWFLAKE INC	470 (+22.1%)	$103 (+18.7%)	0.0%	$169.46	+44.0%	COM SHS	833445109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65 (+132.1%)	$20 (+152.6%)	0.0%	$293.31	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	21 (+40.0%)	$22 (+54.7%)	0.0%	$726.17	—	N Y REGISTRY SHS	N07059210
BSX	BOSTON SCIENTIFIC CORP	49,111 (+2.5%)	$4,683 (+0.1%)	0.7%	$90.66	+8.1%	COM	101137107
STX	SEAGATE TECHNOLOGY HLDNGS PL	17 (+41.7%)	$5 (+65.3%)	0.0%	$148.46	+74.4%	ORD SHS	G7997R103
XLY	SELECT SECTOR SPDR TR	2,400 (+100.0%)	$287 (-0.3%)	0.0%	$134.87	—	STATE STREET CON	81369Y407

Exited Positions (194)

PATH UIPATH INC 0.0%

Value ($000) $234 Shares 17,500 Est. Cost $11.95 Unrealized +30.2%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $221 Shares 1,700 Est. Cost $82.57 Unrealized +53.4%

S SENTINELONE INC 0.0%

Value ($000) $213 Shares 12,100 Est. Cost $18.06 Unrealized -9.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $110 Shares 2,800 Est. Cost $61.76 Unrealized -41.4%

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $96 Shares 1,000 Est. Cost $48.71 Unrealized —

LMND LEMONADE INC 0.0%

Value ($000) $75 Shares 1,400 Est. Cost $33.32 Unrealized +101.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $72 Shares 3,675 Est. Cost $10.18 Unrealized +129.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $37 Shares 842 Est. Cost $41.71 Unrealized -2.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $33 Shares 110 Est. Cost $228.51 Unrealized +16.1%

ZS ZSCALER INC 0.0%

Value ($000) $31 Shares 105 Est. Cost $135.86 Unrealized +107.8%

B BARRICK MNG CORP 0.0%

Value ($000) $29 Shares 875 Est. Cost $19.29 Unrealized +94.0%

TTD THE TRADE DESK INC 0.0%

Value ($000) $25 Shares 510 Est. Cost $50.70 Unrealized -12.6%

NKE NIKE INC 0.0%

Value ($000) $20 Shares 293 Est. Cost $95.30 Unrealized -31.9%

IAU ISHARES GOLD TR 0.0%

Value ($000) $17 Shares 235 Est. Cost $72.77 Unrealized —

T AT&T INC 0.0%

Value ($000) $14 Shares 497 Est. Cost $17.71 Unrealized +42.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $13 Shares 71 Est. Cost $167.06 Unrealized +2.2%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $13 Shares 152 Est. Cost $38.06 Unrealized +127.6%

EQIX EQUINIX INC 0.0%

Value ($000) $11 Shares 14 Est. Cost $790.37 Unrealized -1.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $11 Shares 64 Est. Cost $149.75 Unrealized +4.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $10 Shares 30 Est. Cost $351.39 Unrealized -4.9%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $10 Shares 59 Est. Cost $143.73 Unrealized +13.5%

NRG NRG ENERGY INC 0.0%

Value ($000) $10 Shares 61 Est. Cost $36.49 Unrealized +353.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $9 Shares 55 Est. Cost $81.30 Unrealized +88.9%

CBRE CBRE GROUP INC 0.0%

Value ($000) $9 Shares 55 Est. Cost $73.85 Unrealized +112.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $8 Shares 42 Est. Cost $106.44 Unrealized +75.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $8 Shares 75 Est. Cost $89.43 Unrealized +9.2%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $7 Shares 29 Est. Cost $198.34 Unrealized +26.4%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $7 Shares 28 Est. Cost $231.70 Unrealized -8.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $7 Shares 31 Est. Cost $124.09 Unrealized +64.5%

PLD PROLOGIS INC. 0.0%

Value ($000) $7 Shares 58 Est. Cost $107.48 Unrealized +15.2%

INTC INTEL CORP 0.0%

Value ($000) $7 Shares 198 Est. Cost $23.60 Unrealized +60.0%

C CITIGROUP INC 0.0%

Value ($000) $7 Shares 65 Est. Cost $63.77 Unrealized +62.5%

DHI D R HORTON INC 0.0%

Value ($000) $6 Shares 35 Est. Cost $77.70 Unrealized +95.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $6 Shares 12 Est. Cost $321.12 Unrealized +53.9%

NDAQ NASDAQ INC 0.0%

Value ($000) $6 Shares 66 Est. Cost $59.57 Unrealized +50.6%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $6 Shares 83 Est. Cost $73.24 Unrealized -11.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $5 Shares 169 Est. Cost $33.37 Unrealized -14.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $5 Shares 79 Est. Cost $35.03 Unrealized +69.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $5 Shares 16 Est. Cost $484.45 Unrealized -30.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $5 Shares 29 Est. Cost $126.06 Unrealized +33.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $5 Shares 24 Est. Cost $139.24 Unrealized +38.4%

CB CHUBB LIMITED 0.0%

Value ($000) $5 Shares 17 Est. Cost $283.14 Unrealized +3.3%

AFL AFLAC INC 0.0%

Value ($000) $5 Shares 42 Est. Cost $73.39 Unrealized +49.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $4 Shares 22 Est. Cost $207.88 Unrealized +5.6%

EBAY EBAY INC. 0.0%

Value ($000) $4 Shares 47 Est. Cost $49.82 Unrealized +73.3%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $4 Shares 85 Est. Cost $32.42 Unrealized +46.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $4 Shares 9 Est. Cost $338.33 Unrealized +18.5%

PHM PULTE GROUP INC 0.0%

Value ($000) $4 Shares 31 Est. Cost $41.03 Unrealized +198.4%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $4 Shares 34 Est. Cost $82.72 Unrealized +33.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $130.53 Unrealized +108.5%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $4 Shares 18 Est. Cost $93.83 Unrealized +163.1%

CMI CUMMINS INC 0.0%

Value ($000) $4 Shares 9 Est. Cost $220.78 Unrealized +111.2%

SRE SEMPRA 0.0%

Value ($000) $4 Shares 42 Est. Cost $72.59 Unrealized +24.7%

SYK STRYKER CORPORATION 0.0%

Value ($000) $4 Shares 10 Est. Cost $315.83 Unrealized +15.1%

FISV FISERV INC 0.0%

Value ($000) $4 Shares 28 Est. Cost $99.59 Unrealized -15.8%

MDT MEDTRONIC PLC 0.0%

Value ($000) $4 Shares 37 Est. Cost $76.93 Unrealized +26.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $3 Shares 76 Est. Cost $36.16 Unrealized +26.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $3 Shares 55 Est. Cost $58.01 Unrealized -1.6%

BX BLACKSTONE INC 0.0%

Value ($000) $3 Shares 20 Est. Cost $125.27 Unrealized +20.9%

MSCI MSCI INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $488.46 Unrealized +14.6%

HSY HERSHEY CO 0.0%

Value ($000) $3 Shares 18 Est. Cost $212.11 Unrealized -14.2%

PCAR PACCAR INC 0.0%

Value ($000) $3 Shares 34 Est. Cost $59.32 Unrealized +70.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $3 Shares 52 Est. Cost $53.89 Unrealized +13.9%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $3 Shares 46 Est. Cost $54.75 Unrealized +27.0%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $3 Shares 20 Est. Cost $71.56 Unrealized +162.3%

SNA SNAP ON INC 0.0%

Value ($000) $3 Shares 9 Est. Cost $208.11 Unrealized +63.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $215.56 Unrealized +0.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $3 Shares 125 Est. Cost $24.29 Unrealized -13.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $3 Shares 16 Est. Cost $186.71 Unrealized -3.4%

CMS CMS ENERGY CORP 0.0%

Value ($000) $3 Shares 42 Est. Cost $53.55 Unrealized +35.4%

MAS MASCO CORP 0.0%

Value ($000) $3 Shares 43 Est. Cost $45.49 Unrealized +42.3%

FAST FASTENAL CO 0.0%

Value ($000) $3 Shares 60 Est. Cost $31.37 Unrealized +34.0%

IT GARTNER INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $411.31 Unrealized -41.5%

MCO MOODYS CORP 0.0%

Value ($000) $3 Shares 6 Est. Cost $266.40 Unrealized +82.9%

IRM IRON MTN INC DEL 0.0%

Value ($000) $3 Shares 27 Est. Cost $44.98 Unrealized +106.3%

YUM YUM BRANDS INC 0.0%

Value ($000) $3 Shares 18 Est. Cost $114.06 Unrealized +29.5%

KEY KEYCORP 0.0%

Value ($000) $3 Shares 146 Est. Cost $9.00 Unrealized +105.3%

SYY SYSCO CORP 0.0%

Value ($000) $3 Shares 33 Est. Cost $71.44 Unrealized +5.7%

WELL WELLTOWER INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $83.03 Unrealized +124.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $33.92 Unrealized +58.0%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $3 Shares 28 Est. Cost $67.04 Unrealized +41.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $3 Shares 9 Est. Cost $256.48 Unrealized +8.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $3 Shares 74 Est. Cost $59.35 Unrealized -41.5%

AME AMETEK INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $146.77 Unrealized +32.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $2 Shares 36 Est. Cost $49.86 Unrealized +43.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $115.21 Unrealized +1.2%

GLW CORNING INC 0.0%

Value ($000) $2 Shares 28 Est. Cost $29.73 Unrealized +189.2%

XEL XCEL ENERGY INC 0.0%

Value ($000) $2 Shares 28 Est. Cost $59.61 Unrealized +31.3%

BRO BROWN & BROWN INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $90.58 Unrealized -8.0%

NEM NEWMONT CORP 0.0%

Value ($000) $2 Shares 26 Est. Cost $44.54 Unrealized +102.5%

ECL ECOLAB INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $141.81 Unrealized +87.4%

SO SOUTHERN CO 0.0%

Value ($000) $2 Shares 23 Est. Cost $59.62 Unrealized +52.5%

ROST ROSS STORES INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $98.51 Unrealized +69.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $213.36 Unrealized +28.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $261.31 Unrealized +43.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $148.03 Unrealized -37.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $2 Shares 28 Est. Cost $77.51 Unrealized -5.0%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $2 Shares 22 Est. Cost $86.31 Unrealized +24.1%

CCI CROWN CASTLE INC 0.0%

Value ($000) $2 Shares 21 Est. Cost $113.66 Unrealized -19.9%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $123.46 Unrealized +63.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $220.44 Unrealized +40.4%

GL GLOBE LIFE INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $111.47 Unrealized +21.5%

DTE DTE ENERGY CO 0.0%

Value ($000) $2 Shares 14 Est. Cost $116.39 Unrealized +15.8%

RMD RESMED INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $150.68 Unrealized +69.5%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $2 Shares 54 Est. Cost $46.08 Unrealized -21.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $2 Shares 31 Est. Cost $38.88 Unrealized +42.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $2 Shares 30 Est. Cost $68.80 Unrealized -6.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $2 Shares 2 Est. Cost $513.84 Unrealized +87.0%

RVTY REVVITY INC 0.0%

Value ($000) $2 Shares 21 Est. Cost $133.52 Unrealized -28.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $89.44 Unrealized +13.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $2 Shares 3 Est. Cost $473.99 Unrealized +22.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $137.82 Unrealized -3.5%

EOG EOG RES INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $117.82 Unrealized -9.0%

NTAP NETAPP INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $61.60 Unrealized +84.5%

AEE AMEREN CORP 0.0%

Value ($000) $2 Shares 17 Est. Cost $76.15 Unrealized +33.9%

PNR PENTAIR PLC 0.0%

Value ($000) $2 Shares 16 Est. Cost $41.86 Unrealized +155.0%

OKE ONEOK INC NEW 0.0%

Value ($000) $2 Shares 24 Est. Cost $52.27 Unrealized +34.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $2 Shares 71 Est. Cost $13.48 Unrealized +73.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $2 Shares 14 Est. Cost $125.18 Unrealized -13.4%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $2 Shares 26 Est. Cost $74.83 Unrealized -11.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $2 Shares 6 Est. Cost $312.95 Unrealized -10.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $2 Shares 38 Est. Cost $47.20 Unrealized +0.7%

BXP BXP INC 0.0%

Value ($000) $2 Shares 23 Est. Cost $57.14 Unrealized +23.2%

TSN TYSON FOODS INC 0.0%

Value ($000) $2 Shares 31 Est. Cost $58.31 Unrealized -6.3%

APA APA CORPORATION 0.0%

Value ($000) $2 Shares 69 Est. Cost $16.87 Unrealized +43.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $2 Shares 15 Est. Cost $39.25 Unrealized +181.5%

GEN GEN DIGITAL INC 0.0%

Value ($000) $2 Shares 57 Est. Cost $20.66 Unrealized +29.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $2 Shares 13 Est. Cost $114.15 Unrealized +6.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $2 Shares 13 Est. Cost $129.92 Unrealized -16.7%

HUM HUMANA INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $507.93 Unrealized -48.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $2 Shares 33 Est. Cost $48.21 Unrealized -13.8%

PODD INSULET CORP 0.0%

Value ($000) $2 Shares 5 Est. Cost $171.53 Unrealized +82.3%

CMA COMERICA INC 0.0%

Value ($000) $2 Shares 22 Est. Cost $53.80 Unrealized +48.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $2 Shares 18 Est. Cost $52.12 Unrealized +55.6%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $63.64 Unrealized +52.1%

LKQ LKQ CORP 0.0%

Value ($000) $1 Shares 49 Est. Cost $48.50 Unrealized -38.2%

CCL CARNIVAL CORP 0.0%

Value ($000) $1 Shares 51 Est. Cost $14.52 Unrealized +92.1%

PPG PPG INDS INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $114.48 Unrealized -12.5%

APTV APTIV PLC 0.0%

Value ($000) $1 Shares 17 Est. Cost $61.22 Unrealized +31.1%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $1 Shares 23 Est. Cost $74.59 Unrealized -18.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1 Shares 18 Est. Cost $89.26 Unrealized -12.3%

KKR KKR & CO INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $116.65 Unrealized +6.5%

HOLX HOLOGIC INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $71.21 Unrealized +2.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1 Shares 21 Est. Cost $70.20 Unrealized -6.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $70.16 Unrealized +27.2%

NUE NUCOR CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $115.51 Unrealized +29.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $207.86 Unrealized -34.2%

AIZ ASSURANT INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $126.11 Unrealized +76.7%

MOS MOSAIC CO NEW 0.0%

Value ($000) $1 Shares 36 Est. Cost $31.40 Unrealized -14.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $1 Shares 1 Est. Cost $1338.52 Unrealized +4.3%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $1 Shares 23 Est. Cost $49.85 Unrealized -0.1%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $78.90 Unrealized +65.7%

TXT TEXTRON INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $67.67 Unrealized +23.6%

F FORD MTR CO 0.0%

Value ($000) $1 Shares 97 Est. Cost $10.07 Unrealized +27.5%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $207.59 Unrealized +4.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1 Shares 5 Est. Cost $237.24 Unrealized -9.9%

PCG PG&E CORP 0.0%

Value ($000) $1 Shares 75 Est. Cost $16.45 Unrealized -3.2%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $81.67 Unrealized +21.0%

— DAYFORCE INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $57.15 Unrealized +20.4%

GM GENERAL MTRS CO 0.0%

Value ($000) $1 Shares 18 Est. Cost $47.07 Unrealized +49.6%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $80.41 Unrealized -27.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $1 Shares 3 Est. Cost $206.89 Unrealized +57.8%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $1 Shares 10 Est. Cost $233.12 Unrealized -52.2%

TGT TARGET CORP 0.0%

Value ($000) $1 Shares 11 Est. Cost $140.34 Unrealized -34.7%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $1 Shares 23 Est. Cost $42.16 Unrealized -9.6%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $151.65 Unrealized +18.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1 Shares 34 Est. Cost $17.32 Unrealized +55.3%

WDAY WORKDAY INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $243.59 Unrealized -6.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $15.38 Unrealized +13.6%

CTVA CORTEVA INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $61.14 Unrealized +5.6%

FDX FEDEX CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $155.01 Unrealized +68.7%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $1 Shares 20 Est. Cost $30.79 Unrealized +32.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $1 Shares 29 Est. Cost $31.94 Unrealized +8.9%

BBY BEST BUY INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $63.23 Unrealized +19.3%

BALL BALL CORP 0.0%

Value ($000) $1 Shares 18 Est. Cost $51.13 Unrealized -4.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $1 Shares 3 Est. Cost $258.51 Unrealized +3.4%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $1 Shares 16 Est. Cost $50.06 Unrealized +21.3%

EIX EDISON INTL 0.0%

Value ($000) $1 Shares 15 Est. Cost $54.55 Unrealized +5.1%

KVUE KENVUE INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $22.15 Unrealized -26.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $110.72 Unrealized -15.3%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $1 Shares 29 Est. Cost $32.77 Unrealized -14.6%

CNC CENTENE CORP DEL 0.0%

Value ($000) $1 Shares 22 Est. Cost $81.68 Unrealized -54.2%

VLTO VERALTO CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $73.75 Unrealized +37.0%

BAX BAXTER INTL INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $29.99 Unrealized -33.3%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $46.19 Unrealized -29.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $87.06 Unrealized -5.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $1 Shares 2 Est. Cost $351.41 Unrealized -36.0%

COO COOPER COS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $96.75 Unrealized -22.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $1 Shares 12 Est. Cost $46.45 Unrealized -1.4%

FTV FORTIVE CORP 0.0%

Value ($000) $1 Shares 11 Est. Cost $47.79 Unrealized +8.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $275.46 Unrealized -34.2%

MBC MASTERBRAND INC 0.0%

Value ($000) $0 Shares 23 Est. Cost $8.19 Unrealized +42.9%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $60.70 Unrealized +26.2%

RAL RALLIANT CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $49.24 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PATH	UIPATH INC	17,500	$234	0.0%	$11.95	+30.2%	—	90364P105
BMO	BANK MONTREAL QUE	1,700	$221	0.0%	$82.57	+53.4%	—	063671101
S	SENTINELONE INC	12,100	$213	0.0%	$18.06	-9.3%	—	81730H109
CMG	CHIPOTLE MEXICAN GRILL INC	2,800	$110	0.0%	$61.76	-41.4%	—	169656105
—	CIDARA THERAPEUTICS INC	1,000	$96	0.0%	$48.71	—	—	171757206
LMND	LEMONADE INC	1,400	$75	0.0%	$33.32	+101.6%	—	52567D107
WBD	WARNER BROS DISCOVERY INC	3,675	$72	0.0%	$10.18	+129.7%	—	934423104
VZ	VERIZON COMMUNICATIONS INC	842	$37	0.0%	$41.71	-2.9%	—	92343V104
VEEV	VEEVA SYS INC	110	$33	0.0%	$228.51	+16.1%	—	922475108
ZS	ZSCALER INC	105	$31	0.0%	$135.86	+107.8%	—	98980G102
B	BARRICK MNG CORP	875	$29	0.0%	$19.29	+94.0%	—	06849F108
TTD	THE TRADE DESK INC	510	$25	0.0%	$50.70	-12.6%	—	88339J105
NKE	NIKE INC	293	$20	0.0%	$95.30	-31.9%	—	654106103
IAU	ISHARES GOLD TR	235	$17	0.0%	$72.77	—	—	464285204
T	AT&T INC	497	$14	0.0%	$17.71	+42.7%	—	00206R102
TXN	TEXAS INSTRS INC	71	$13	0.0%	$167.06	+2.2%	—	882508104
WFC	WELLS FARGO CO NEW	152	$13	0.0%	$38.06	+127.6%	—	949746101
EQIX	EQUINIX INC	14	$11	0.0%	$790.37	-1.2%	—	29444U700
ICE	INTERCONTINENTAL EXCHANGE IN	64	$11	0.0%	$149.75	+4.3%	—	45866F104
SHW	SHERWIN WILLIAMS CO	30	$10	0.0%	$351.39	-4.9%	—	824348106
DLR	DIGITAL RLTY TR INC	59	$10	0.0%	$143.73	+13.5%	—	253868103
NRG	NRG ENERGY INC	61	$10	0.0%	$36.49	+353.1%	—	629377508
PM	PHILIP MORRIS INTL INC	55	$9	0.0%	$81.30	+88.9%	—	718172109
CBRE	CBRE GROUP INC	55	$9	0.0%	$73.85	+112.9%	—	12504L109
MPC	MARATHON PETE CORP	42	$8	0.0%	$106.44	+75.1%	—	56585A102
ORLY	OREILLY AUTOMOTIVE INC	75	$8	0.0%	$89.43	+9.2%	—	67103H107
ADI	ANALOG DEVICES INC	29	$7	0.0%	$198.34	+26.4%	—	032654105
PGR	PROGRESSIVE CORP	28	$7	0.0%	$231.70	-8.4%	—	743315103
ALL	ALLSTATE CORP	31	$7	0.0%	$124.09	+64.5%	—	020002101
PLD	PROLOGIS INC.	58	$7	0.0%	$107.48	+15.2%	—	74340W103
INTC	INTEL CORP	198	$7	0.0%	$23.60	+60.0%	—	458140100
C	CITIGROUP INC	65	$7	0.0%	$63.77	+62.5%	—	172967424
DHI	D R HORTON INC	35	$6	0.0%	$77.70	+95.6%	—	23331A109
SPGI	S&P GLOBAL INC	12	$6	0.0%	$321.12	+53.9%	—	78409V104
NDAQ	NASDAQ INC	66	$6	0.0%	$59.57	+50.6%	—	631103108
PYPL	PAYPAL HLDGS INC	83	$6	0.0%	$73.24	-11.5%	—	70450Y103
CMCSA	COMCAST CORP NEW	169	$5	0.0%	$33.37	-14.5%	—	20030N101
MO	ALTRIA GROUP INC	79	$5	0.0%	$35.03	+69.5%	—	02209S103
ELV	ELEVANCE HEALTH INC FORMERLY	16	$5	0.0%	$484.45	-30.5%	—	036752103
VLO	VALERO ENERGY CORP	29	$5	0.0%	$126.06	+33.9%	—	91913Y100
PNC	PNC FINL SVCS GROUP INC	24	$5	0.0%	$139.24	+38.4%	—	693475105
CB	CHUBB LIMITED	17	$5	0.0%	$283.14	+3.3%	—	H1467J104
AFL	AFLAC INC	42	$5	0.0%	$73.39	+49.7%	—	001055102
DHR	DANAHER CORPORATION	22	$4	0.0%	$207.88	+5.6%	—	235851102
EBAY	EBAY INC.	47	$4	0.0%	$49.82	+73.3%	—	278642103
BKR	BAKER HUGHES COMPANY	85	$4	0.0%	$32.42	+46.0%	—	05722G100
MSI	MOTOROLA SOLUTIONS INC	9	$4	0.0%	$338.33	+18.5%	—	620076307
PHM	PULTE GROUP INC	31	$4	0.0%	$41.03	+198.4%	—	745867101
WEC	WEC ENERGY GROUP INC	34	$4	0.0%	$82.72	+33.3%	—	92939U106
HLT	HILTON WORLDWIDE HLDGS INC	15	$4	0.0%	$130.53	+108.5%	—	43300A203
EXPE	EXPEDIA GROUP INC	18	$4	0.0%	$93.83	+163.1%	—	30212P303
CMI	CUMMINS INC	9	$4	0.0%	$220.78	+111.2%	—	231021106
SRE	SEMPRA	42	$4	0.0%	$72.59	+24.7%	—	816851109
SYK	STRYKER CORPORATION	10	$4	0.0%	$315.83	+15.1%	—	863667101
FISV	FISERV INC	28	$4	0.0%	$99.59	-15.8%	—	337738108
MDT	MEDTRONIC PLC	37	$4	0.0%	$76.93	+26.3%	—	G5960L103
TFC	TRUIST FINL CORP	76	$3	0.0%	$36.16	+26.6%	—	89832Q109
MDLZ	MONDELEZ INTL INC	55	$3	0.0%	$58.01	-1.6%	—	609207105
BX	BLACKSTONE INC	20	$3	0.0%	$125.27	+20.9%	—	09260D107
MSCI	MSCI INC	6	$3	0.0%	$488.46	+14.6%	—	55354G100
HSY	HERSHEY CO	18	$3	0.0%	$212.11	-14.2%	—	427866108
PCAR	PACCAR INC	34	$3	0.0%	$59.32	+70.6%	—	693718108
MCHP	MICROCHIP TECHNOLOGY INC.	52	$3	0.0%	$53.89	+13.9%	—	595017104
ES	EVERSOURCE ENERGY	46	$3	0.0%	$54.75	+27.0%	—	30040W108
CAH	CARDINAL HEALTH INC	20	$3	0.0%	$71.56	+162.3%	—	14149Y108
SNA	SNAP ON INC	9	$3	0.0%	$208.11	+63.6%	—	833034101
DKS	DICKS SPORTING GOODS INC	14	$3	0.0%	$215.56	+0.7%	—	253393102
NCLH	NORWEGIAN CRUISE LINE HLDG L	125	$3	0.0%	$24.29	-13.1%	—	G66721104
AMT	AMERICAN TOWER CORP NEW	16	$3	0.0%	$186.71	-3.4%	—	03027X100
CMS	CMS ENERGY CORP	42	$3	0.0%	$53.55	+35.4%	—	125896100
MAS	MASCO CORP	43	$3	0.0%	$45.49	+42.3%	—	574599106
FAST	FASTENAL CO	60	$3	0.0%	$31.37	+34.0%	—	311900104
IT	GARTNER INC	11	$3	0.0%	$411.31	-41.5%	—	366651107
MCO	MOODYS CORP	6	$3	0.0%	$266.40	+82.9%	—	615369105
IRM	IRON MTN INC DEL	27	$3	0.0%	$44.98	+106.3%	—	46284V101
YUM	YUM BRANDS INC	18	$3	0.0%	$114.06	+29.5%	—	988498101
KEY	KEYCORP	146	$3	0.0%	$9.00	+105.3%	—	493267108
SYY	SYSCO CORP	33	$3	0.0%	$71.44	+5.7%	—	871829107
WELL	WELLTOWER INC	15	$3	0.0%	$83.03	+124.6%	—	95040Q104
CFG	CITIZENS FINL GROUP INC	50	$3	0.0%	$33.92	+58.0%	—	174610105
ETR	ENTERGY CORP NEW	28	$3	0.0%	$67.04	+41.0%	—	29364G103
PSA	PUBLIC STORAGE OPER CO	9	$3	0.0%	$256.48	+8.1%	—	74460D109
DVN	DEVON ENERGY CORP NEW	74	$3	0.0%	$59.35	-41.5%	—	25179M103
AME	AMETEK INC	13	$2	0.0%	$146.77	+32.4%	—	031100100
MNST	MONSTER BEVERAGE CORP NEW	36	$2	0.0%	$49.86	+43.7%	—	61174X109
PAYX	PAYCHEX INC	19	$2	0.0%	$115.21	+1.2%	—	704326107
GLW	CORNING INC	28	$2	0.0%	$29.73	+189.2%	—	219350105
XEL	XCEL ENERGY INC	28	$2	0.0%	$59.61	+31.3%	—	98389B100
BRO	BROWN & BROWN INC	24	$2	0.0%	$90.58	-8.0%	—	115236101
NEM	NEWMONT CORP	26	$2	0.0%	$44.54	+102.5%	—	651639106
ECL	ECOLAB INC	8	$2	0.0%	$141.81	+87.4%	—	278865100
SO	SOUTHERN CO	23	$2	0.0%	$59.62	+52.5%	—	842587107
ROST	ROSS STORES INC	14	$2	0.0%	$98.51	+69.1%	—	778296103
WST	WEST PHARMACEUTICAL SVSC INC	8	$2	0.0%	$213.36	+28.2%	—	955306105
ROK	ROCKWELL AUTOMATION INC	6	$2	0.0%	$261.31	+43.6%	—	773903109
UPS	UNITED PARCEL SERVICE INC	25	$2	0.0%	$148.03	-37.3%	—	911312106
CP	CANADIAN PACIFIC KANSAS CITY	28	$2	0.0%	$77.51	-5.0%	—	13646K108
DLTR	DOLLAR TREE INC	22	$2	0.0%	$86.31	+24.1%	—	256746108
CCI	CROWN CASTLE INC	21	$2	0.0%	$113.66	-19.9%	—	22822V101
EA	ELECTRONIC ARTS INC	10	$2	0.0%	$123.46	+63.4%	—	285512109
HII	HUNTINGTON INGALLS INDS INC	7	$2	0.0%	$220.44	+40.4%	—	446413106
GL	GLOBE LIFE INC	14	$2	0.0%	$111.47	+21.5%	—	37959E102
DTE	DTE ENERGY CO	14	$2	0.0%	$116.39	+15.8%	—	233331107
RMD	RESMED INC	7	$2	0.0%	$150.68	+69.5%	—	761152107
SLB	SCHLUMBERGER LTD	54	$2	0.0%	$46.08	-21.7%	—	806857108
CARR	CARRIER GLOBAL CORPORATION	31	$2	0.0%	$38.88	+42.8%	—	14448C104
IFF	INTERNATIONAL FLAVORS&FRAGRA	30	$2	0.0%	$68.80	-6.4%	—	459506101
MPWR	MONOLITHIC PWR SYS INC	2	$2	0.0%	$513.84	+87.0%	—	609839105
RVTY	REVVITY INC	21	$2	0.0%	$133.52	-28.1%	—	714046109
UAL	UNITED AIRLS HLDGS INC	19	$2	0.0%	$89.44	+13.0%	—	910047109
NOC	NORTHROP GRUMMAN CORP	3	$2	0.0%	$473.99	+22.1%	—	666807102
MAA	MID-AMER APT CMNTYS INC	13	$2	0.0%	$137.82	-3.5%	—	59522J103
EOG	EOG RES INC	16	$2	0.0%	$117.82	-9.0%	—	26875P101
NTAP	NETAPP INC	15	$2	0.0%	$61.60	+84.5%	—	64110D104
AEE	AMEREN CORP	17	$2	0.0%	$76.15	+33.9%	—	023608102
PNR	PENTAIR PLC	16	$2	0.0%	$41.86	+155.0%	—	G7S00T104
OKE	ONEOK INC NEW	24	$2	0.0%	$52.27	+34.8%	—	682680103
HPE	HEWLETT PACKARD ENTERPRISE C	71	$2	0.0%	$13.48	+73.9%	—	42824C109
KMB	KIMBERLY-CLARK CORP	14	$2	0.0%	$125.18	-13.4%	—	494368103
MKC	MCCORMICK & CO INC	26	$2	0.0%	$74.83	-11.9%	—	579780206
CI	THE CIGNA GROUP	6	$2	0.0%	$312.95	-10.8%	—	125523100
BMY	BRISTOL-MYERS SQUIBB CO	38	$2	0.0%	$47.20	+0.7%	—	110122108
BXP	BXP INC	23	$2	0.0%	$57.14	+23.2%	—	101121101
TSN	TYSON FOODS INC	31	$2	0.0%	$58.31	-6.3%	—	902494103
APA	APA CORPORATION	69	$2	0.0%	$16.87	+43.1%	—	03743Q108
BK	BANK NEW YORK MELLON CORP	15	$2	0.0%	$39.25	+181.5%	—	064058100
GEN	GEN DIGITAL INC	57	$2	0.0%	$20.66	+29.9%	—	668771108
DUK	DUKE ENERGY CORP NEW	13	$2	0.0%	$114.15	+6.5%	—	26441C204
CLX	CLOROX CO DEL	13	$2	0.0%	$129.92	-16.7%	—	189054109
HUM	HUMANA INC	6	$2	0.0%	$507.93	-48.6%	—	444859102
OXY	OCCIDENTAL PETE CORP	33	$2	0.0%	$48.21	-13.8%	—	674599105
PODD	INSULET CORP	5	$2	0.0%	$171.53	+82.3%	—	45784P101
CMA	COMERICA INC	22	$2	0.0%	$53.80	+48.7%	—	200340107
PEG	PUBLIC SVC ENTERPRISE GRP IN	18	$2	0.0%	$52.12	+55.6%	—	744573106
EL	LAUDER ESTEE COS INC	17	$1	0.0%	$63.64	+52.1%	—	518439104
LKQ	LKQ CORP	49	$1	0.0%	$48.50	-38.2%	—	501889208
CCL	CARNIVAL CORP	51	$1	0.0%	$14.52	+92.1%	—	143658300
PPG	PPG INDS INC	14	$1	0.0%	$114.48	-12.5%	—	693506107
APTV	APTIV PLC	17	$1	0.0%	$61.22	+31.1%	—	G3265R107
EMN	EASTMAN CHEM CO	23	$1	0.0%	$74.59	-18.2%	—	277432100
CL	COLGATE PALMOLIVE CO	18	$1	0.0%	$89.26	-12.3%	—	194162103
KKR	KKR & CO INC	11	$1	0.0%	$116.65	+6.5%	—	48251W104
HOLX	HOLOGIC INC	21	$1	0.0%	$71.21	+2.6%	—	436440101
FIS	FIDELITY NATL INFORMATION SV	21	$1	0.0%	$70.20	-6.5%	—	31620M106
OTIS	OTIS WORLDWIDE CORP	15	$1	0.0%	$70.16	+27.2%	—	68902V107
NUE	NUCOR CORP	10	$1	0.0%	$115.51	+29.7%	—	670346105
STZ	CONSTELLATION BRANDS INC	10	$1	0.0%	$207.86	-34.2%	—	21036P108
AIZ	ASSURANT INC	6	$1	0.0%	$126.11	+76.7%	—	04621X108
MOS	MOSAIC CO NEW	36	$1	0.0%	$31.40	-14.8%	—	61945C103
MTD	METTLER TOLEDO INTERNATIONAL	1	$1	0.0%	$1338.52	+4.3%	—	592688105
FBIN	FORTUNE BRANDS INNOVATIONS I	23	$1	0.0%	$49.85	-0.1%	—	34964C106
NTRS	NORTHERN TR CORP	9	$1	0.0%	$78.90	+65.7%	—	665859104
TXT	TEXTRON INC	14	$1	0.0%	$67.67	+23.6%	—	883203101
F	FORD MTR CO	97	$1	0.0%	$10.07	+27.5%	—	345370860
IQV	IQVIA HLDGS INC	6	$1	0.0%	$207.59	+4.8%	—	46266C105
NXPI	NXP SEMICONDUCTORS N V	5	$1	0.0%	$237.24	-9.9%	—	N6596X109
PCG	PG&E CORP	75	$1	0.0%	$16.45	-3.2%	—	69331C108
ED	CONSOLIDATED EDISON INC	11	$1	0.0%	$81.67	+21.0%	—	209115104
—	DAYFORCE INC	16	$1	0.0%	$57.15	+20.4%	—	15677J108
GM	GENERAL MTRS CO	18	$1	0.0%	$47.07	+49.6%	—	37045V100
LW	LAMB WESTON HLDGS INC	18	$1	0.0%	$80.41	-27.0%	—	513272104
WTW	WILLIS TOWERS WATSON PLC LTD	3	$1	0.0%	$206.89	+57.8%	—	G96629103
DG	DOLLAR GEN CORP NEW	10	$1	0.0%	$233.12	-52.2%	—	256677105
TGT	TARGET CORP	11	$1	0.0%	$140.34	-34.7%	—	87612E106
SW	SMURFIT WESTROCK PLC	23	$1	0.0%	$42.16	-9.6%	—	G8267P108
AVB	AVALONBAY CMNTYS INC	5	$1	0.0%	$151.65	+18.5%	—	053484101
KMI	KINDER MORGAN INC DEL	34	$1	0.0%	$17.32	+55.3%	—	49456B101
WDAY	WORKDAY INC	4	$1	0.0%	$243.59	-6.7%	—	98138H101
DOC	HEALTHPEAK PROPERTIES INC	50	$1	0.0%	$15.38	+13.6%	—	42250P103
CTVA	CORTEVA INC	14	$1	0.0%	$61.14	+5.6%	—	22052L104
FDX	FEDEX CORP	4	$1	0.0%	$155.01	+68.7%	—	31428X106
IP	INTERNATIONAL PAPER CO	20	$1	0.0%	$30.79	+32.7%	—	460146103
LUV	SOUTHWEST AIRLS CO	29	$1	0.0%	$31.94	+8.9%	—	844741108
BBY	BEST BUY INC	12	$1	0.0%	$63.23	+19.3%	—	086516101
BALL	BALL CORP	18	$1	0.0%	$51.13	-4.0%	—	058498106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3	$1	0.0%	$258.51	+3.4%	—	989207105
TECH	BIO-TECHNE CORP	16	$1	0.0%	$50.06	+21.3%	—	09073M104
EIX	EDISON INTL	15	$1	0.0%	$54.55	+5.1%	—	281020107
KVUE	KENVUE INC	50	$1	0.0%	$22.15	-26.6%	—	49177J102
DECK	DECKERS OUTDOOR CORP	8	$1	0.0%	$110.72	-15.3%	—	243537107
BF/B	BROWN FORMAN CORP	29	$1	0.0%	$32.77	-14.6%	—	115637209
CNC	CENTENE CORP DEL	22	$1	0.0%	$81.68	-54.2%	—	15135B101
VLTO	VERALTO CORP	7	$1	0.0%	$73.75	+37.0%	—	92338C103
BAX	BAXTER INTL INC	31	$1	0.0%	$29.99	-33.3%	—	071813109
ENPH	ENPHASE ENERGY INC	18	$1	0.0%	$46.19	-29.9%	—	29355A107
AKAM	AKAMAI TECHNOLOGIES INC	8	$1	0.0%	$87.06	-5.5%	—	00971T101
CHTR	CHARTER COMMUNICATIONS INC N	2	$1	0.0%	$351.41	-36.0%	—	16119P108
COO	COOPER COS INC	8	$1	0.0%	$96.75	-22.6%	—	216648501
TAP	MOLSON COORS BEVERAGE CO	12	$1	0.0%	$46.45	-1.4%	—	60871R209
FTV	FORTIVE CORP	11	$1	0.0%	$47.79	+8.5%	—	34959J108
LULU	LULULEMON ATHLETICA INC	3	$1	0.0%	$275.46	-34.2%	—	550021109
MBC	MASTERBRAND INC	23	$0	0.0%	$8.19	+42.9%	—	57638P104
SOLV	SOLVENTUM CORP	4	$0	0.0%	$60.70	+26.2%	—	83444M101
RAL	RALLIANT CORP	3	$0	0.0%	$49.24	-4.8%	—	750940108

Decreased Positions (88)

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $1,602 (-62.0%) Shares 2,759 (-54.4%) Est. Cost $640.35 Unrealized -2.4%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value ($000) $12,131 (-4.5%) Shares 68,246 (-2.0%) Est. Cost $24.56 Unrealized +637.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,364 (-25.0%) Shares 2,714 (-24.9%) Est. Cost $309.99 Unrealized +60.5%

MDY SPDR S&P MIDCAP 400 ETF TR 1.7%

Value ($000) $11,803 (-1.9%) Shares 19,564 (-3.1%) Est. Cost $447.33 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value ($000) $3 (-98.3%) Shares 210 (-98.8%) Est. Cost $9.12 Unrealized +65.7%

GRAL GRAIL INC 0.2%

Value ($000) $1,459 (+14.0%) Shares 17,050 (-21.2%) Est. Cost $37.15 Unrealized +132.5%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $184 (-48.4%) Shares 2,200 (-30.8%) Est. Cost $34.43 Unrealized +201.0%

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $19,310 (-0.7%) Shares 28,317 (-3.0%) Est. Cost $412.67 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $602 (+23.4%) Shares 5,723 (-1.6%) Est. Cost $101.79 Unrealized -8.4%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $285 (+66.3%) Shares 1,000 (-2.5%) Est. Cost $92.45 Unrealized +148.1%

MP MP MATERIALS CORP 0.0%

Value ($000) $111 (-49.8%) Shares 2,200 (-33.3%) Est. Cost $25.52 Unrealized +148.4%

SBUX STARBUCKS CORP 0.4%

Value ($000) $2,608 (-3.3%) Shares 30,971 (-2.9%) Est. Cost $88.61 Unrealized -5.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $781 (+12.5%) Shares 3,223 (-1.3%) Est. Cost $185.08 Unrealized +20.1%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,938 (-2.8%) Shares 8,763 (-4.8%) Est. Cost $231.84 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $208 (-26.8%) Shares 3,000 (-40.1%) Est. Cost $45.55 Unrealized +37.1%

IWM ISHARES TR 0.6%

Value ($000) $3,735 (-1.9%) Shares 15,173 (-3.6%) Est. Cost $175.00 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,051 (+7.4%) Shares 2,652 (-3.6%) Est. Cost $303.31 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $2,337 (-2.8%) Shares 16,560 (-2.2%) Est. Cost $120.93 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $658 (+10.4%) Shares 8,545 (-1.9%) Est. Cost $43.50 Unrealized +69.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $616 (-8.6%) Shares 4,301 (-2.0%) Est. Cost $141.86 Unrealized +3.7%

IDXX IDEXX LABS INC 0.0%

Value ($000) $203 (-21.6%) Shares 300 (-25.9%) Est. Cost $501.17 Unrealized +35.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $817 (+6.2%) Shares 3,947 (-4.8%) Est. Cost $154.83 Unrealized +27.2%

MCD MCDONALDS CORP 0.0%

Value ($000) $143 (-21.9%) Shares 469 (-22.4%) Est. Cost $272.17 Unrealized +12.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $86 (-31.5%) Shares 243 (-36.2%) Est. Cost $258.46 Unrealized +40.5%

CTAS CINTAS CORP 0.0%

Value ($000) $282 (-11.1%) Shares 1,500 (-3.0%) Est. Cost $184.87 Unrealized +1.8%

TSLA TESLA INC 0.0%

Value ($000) $225 (-12.8%) Shares 501 (-13.8%) Est. Cost $203.99 Unrealized +117.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $25 (-56.8%) Shares 43 (-57.0%) Est. Cost $381.52 Unrealized +46.5%

TMUS T-MOBILE US INC 0.0%

Value ($000) $96 (-23.6%) Shares 471 (-9.9%) Est. Cost $238.81 Unrealized -11.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $368 (+8.4%) Shares 3,000 (-2.0%) Est. Cost $100.93 Unrealized +19.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $43 (-38.3%) Shares 275 (-50.5%) Est. Cost $200.17 Unrealized -28.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $665 (-3.4%) Shares 4,360 (-1.6%) Est. Cost $146.66 Unrealized +3.2%

ABT ABBOTT LABS 0.0%

Value ($000) $208 (-9.8%) Shares 1,664 (-3.6%) Est. Cost $127.00 Unrealized +0.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $112 (-16.5%) Shares 400 (-3.1%) Est. Cost $139.41 Unrealized +102.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $126 (-13.2%) Shares 958 (-3.4%) Est. Cost $101.45 Unrealized +35.7%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $144 (-10.7%) Shares 581 (-1.4%) Est. Cost $264.02 Unrealized -4.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $48 (-25.6%) Shares 9 (-25.0%) Est. Cost $3516.03 Unrealized +46.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $667 (+2.5%) Shares 5,545 (-4.0%) Est. Cost $97.20 Unrealized +18.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $37 (-30.2%) Shares 371 (-33.4%) Est. Cost $82.45 Unrealized +14.9%

FTNT FORTINET INC 0.0%

Value ($000) $109 (-11.9%) Shares 1,375 (-6.7%) Est. Cost $52.11 Unrealized +59.1%

ZTS ZOETIS INC 0.0%

Value ($000) $75 (-16.0%) Shares 600 (-2.3%) Est. Cost $160.74 Unrealized -19.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $124 (-10.3%) Shares 637 (-3.2%) Est. Cost $176.70 Unrealized +10.4%

VMC VULCAN MATLS CO 0.0%

Value ($000) $143 (-8.9%) Shares 501 (-1.8%) Est. Cost $254.14 Unrealized +15.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $46 (-20.4%) Shares 250 (-13.5%) Est. Cost $175.93 Unrealized +6.0%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $5 (-68.5%) Shares 39 (-71.1%) Est. Cost $66.77 Unrealized +100.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $173 (-5.5%) Shares 600 (-1.6%) Est. Cost $210.83 Unrealized +36.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $39 (-20.3%) Shares 151 (-9.0%) Est. Cost $241.05 Unrealized +9.9%

LIN LINDE PLC 0.0%

Value ($000) $66 (-13.1%) Shares 154 (-3.1%) Est. Cost $426.19 Unrealized +0.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,207 (-0.7%) Shares 5,491 (-2.5%) Est. Cost $152.34 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $112 (-7.1%) Shares 1,314 (-8.1%) Est. Cost $46.55 Unrealized +87.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $167 (-4.9%) Shares 1,464 (-4.3%) Est. Cost $92.82 Unrealized +18.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $266 (-3.1%) Shares 1,209 (-2.6%) Est. Cost $217.54 Unrealized -2.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $213 (+4.0%) Shares 575 (-6.7%) Est. Cost $149.13 Unrealized +139.4%

ADBE ADOBE INC 0.0%

Value ($000) $26 (-22.5%) Shares 75 (-21.9%) Est. Cost $391.72 Unrealized -13.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $353 (-2.0%) Shares 1,315 (-9.9%) Est. Cost $339.05 Unrealized -25.1%

PEP PEPSICO INC 0.0%

Value ($000) $7 (-49.4%) Shares 50 (-50.5%) Est. Cost $159.11 Unrealized -8.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $7 (-48.6%) Shares 43 (-50.0%) Est. Cost $151.52 Unrealized +12.7%

INTU INTUIT 0.0%

Value ($000) $15 (-31.2%) Shares 22 (-29.0%) Est. Cost $673.78 Unrealized -1.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $29 (-18.4%) Shares 98 (-22.2%) Est. Cost $199.97 Unrealized +49.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $11 (-34.4%) Shares 25 (-26.5%) Est. Cost $461.85 Unrealized +0.1%

COR CENCORA INC 0.0%

Value ($000) $11 (-33.5%) Shares 32 (-38.5%) Est. Cost $235.53 Unrealized +44.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $319 (+1.7%) Shares 5,800 (-4.6%) Est. Cost $41.09 Unrealized +28.2%

GE GE AEROSPACE 0.0%

Value ($000) $191 (-2.6%) Shares 619 (-4.9%) Est. Cost $90.46 Unrealized +232.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $100 (+4.7%) Shares 215 (-4.4%) Est. Cost $218.18 Unrealized +112.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $64 (-6.4%) Shares 1,100 (-2.3%) Est. Cost $53.78 Unrealized +11.1%

DE DEERE & CO 0.0%

Value ($000) $13 (-24.4%) Shares 29 (-25.6%) Est. Cost $442.80 Unrealized +5.6%

PFE PFIZER INC 0.0%

Value ($000) $12 (-24.5%) Shares 500 (-22.7%) Est. Cost $35.34 Unrealized -29.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $34 (-10.2%) Shares 100 (-9.1%) Est. Cost $280.99 Unrealized +21.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $95 (+4.1%) Shares 146 (-2.0%) Est. Cost $162.01 Unrealized +275.9%

BA BOEING CO 0.0%

Value ($000) $71 (-5.0%) Shares 325 (-5.5%) Est. Cost $179.82 Unrealized +14.4%

RTX RTX CORPORATION 0.0%

Value ($000) $98 (+3.2%) Shares 535 (-5.8%) Est. Cost $126.44 Unrealized +37.1%

EMR EMERSON ELEC CO 0.0%

Value ($000) $13 (-18.4%) Shares 100 (-19.4%) Est. Cost $105.05 Unrealized +26.0%

KO COCA COLA CO 0.0%

Value ($000) $233 (+1.1%) Shares 3,330 (-4.1%) Est. Cost $61.72 Unrealized +12.4%

CSX CSX CORP 0.0%

Value ($000) $76 (-3.3%) Shares 2,100 (-5.3%) Est. Cost $30.35 Unrealized +17.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $15 (-14.8%) Shares 245 (-10.3%) Est. Cost $53.53 Unrealized +12.2%

MMM 3M CO 0.0%

Value ($000) $17 (-12.6%) Shares 105 (-15.3%) Est. Cost $141.22 Unrealized +15.5%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $20 (-10.0%) Shares 105 (-13.2%) Est. Cost $226.85 Unrealized -16.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $27 (-7.8%) Shares 286 (-6.8%) Est. Cost $109.40 Unrealized -17.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $2 (-56.4%) Shares 34 (-66.3%) Est. Cost $37.53 Unrealized +15.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $41 (-4.8%) Shares 181 (-8.1%) Est. Cost $157.68 Unrealized +46.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $142 (+1.5%) Shares 1,764 (-4.6%) Est. Cost $69.06 Unrealized +19.5%

CME CME GROUP INC 0.0%

Value ($000) $29 (-6.1%) Shares 105 (-7.1%) Est. Cost $197.16 Unrealized +37.3%

EQT EQT CORP 0.0%

Value ($000) $11 (-14.7%) Shares 200 (-13.4%) Est. Cost $43.45 Unrealized +29.2%

MCK MCKESSON CORP 0.0%

Value ($000) $164 (+1.1%) Shares 200 (-4.8%) Est. Cost $360.74 Unrealized +126.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $116 (-1.5%) Shares 400 (-5.2%) Est. Cost $178.34 Unrealized +57.3%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $30 (-4.6%) Shares 117 (-24.0%) Est. Cost $131.69 Unrealized +81.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $0 (-75.7%) Shares 4 (-77.8%) Est. Cost $75.48 Unrealized +3.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $7 (-9.1%) Shares 45 (-13.5%) Est. Cost $136.90 Unrealized +7.4%

GWW WW GRAINGER INC 0.0%

Value ($000) $61 (-0.7%) Shares 60 (-6.3%) Est. Cost $640.38 Unrealized +51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	2,759 (-54.4%)	$1,602 (-62.0%)	0.2%	$640.35	-2.4%	SHS	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC	68,246 (-2.0%)	$12,131 (-4.5%)	1.8%	$24.56	+637.3%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,714 (-24.9%)	$1,364 (-25.0%)	0.2%	$309.99	+60.5%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	19,564 (-3.1%)	$11,803 (-1.9%)	1.7%	$447.33	—	UTSER1 S&PDCRP	78467Y107
TXG	10X GENOMICS INC	210 (-98.8%)	$3 (-98.3%)	0.0%	$9.12	+65.7%	CL A COM	88025U109
GRAL	GRAIL INC	17,050 (-21.2%)	$1,459 (+14.0%)	0.2%	$37.15	+132.5%	COM	384747101
NBIS	NEBIUS GROUP N.V.	2,200 (-30.8%)	$184 (-48.4%)	0.0%	$34.43	+201.0%	SHS CLASS A	N97284108
SPY	SPDR S&P 500 ETF TR	28,317 (-3.0%)	$19,310 (-0.7%)	2.9%	$412.67	—	TR UNIT	78462F103
MRK	MERCK & CO INC	5,723 (-1.6%)	$602 (+23.4%)	0.1%	$101.79	-8.4%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	1,000 (-2.5%)	$285 (+66.3%)	0.0%	$92.45	+148.1%	COM	595112103
MP	MP MATERIALS CORP	2,200 (-33.3%)	$111 (-49.8%)	0.0%	$25.52	+148.4%	COM CL A	553368101
SBUX	STARBUCKS CORP	30,971 (-2.9%)	$2,608 (-3.3%)	0.4%	$88.61	-5.1%	COM	855244109
COF	CAPITAL ONE FINL CORP	3,223 (-1.3%)	$781 (+12.5%)	0.1%	$185.08	+20.1%	COM	14040H105
VTI	VANGUARD INDEX FDS	8,763 (-4.8%)	$2,938 (-2.8%)	0.4%	$231.84	—	TOTAL STK MKT	922908769
DAL	DELTA AIR LINES INC DEL	3,000 (-40.1%)	$208 (-26.8%)	0.0%	$45.55	+37.1%	COM NEW	247361702
IWM	ISHARES TR	15,173 (-3.6%)	$3,735 (-1.9%)	0.6%	$175.00	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	2,652 (-3.6%)	$1,051 (+7.4%)	0.2%	$303.31	—	GOLD SHS	78463V107
DVY	ISHARES TR	16,560 (-2.2%)	$2,337 (-2.8%)	0.3%	$120.93	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	8,545 (-1.9%)	$658 (+10.4%)	0.1%	$43.50	+69.6%	COM	17275R102
PG	PROCTER AND GAMBLE CO	4,301 (-2.0%)	$616 (-8.6%)	0.1%	$141.86	+3.7%	COM	742718109
IDXX	IDEXX LABS INC	300 (-25.9%)	$203 (-21.6%)	0.0%	$501.17	+35.9%	COM	45168D104
JNJ	JOHNSON & JOHNSON	3,947 (-4.8%)	$817 (+6.2%)	0.1%	$154.83	+27.2%	COM	478160104
MCD	MCDONALDS CORP	469 (-22.4%)	$143 (-21.9%)	0.0%	$272.17	+12.1%	COM	580135101
CEG	CONSTELLATION ENERGY CORP	243 (-36.2%)	$86 (-31.5%)	0.0%	$258.46	+40.5%	COM	21037T109
CTAS	CINTAS CORP	1,500 (-3.0%)	$282 (-11.1%)	0.0%	$184.87	+1.8%	COM	172908105
TSLA	TESLA INC	501 (-13.8%)	$225 (-12.8%)	0.0%	$203.99	+117.3%	COM	88160R101
MA	MASTERCARD INCORPORATED	43 (-57.0%)	$25 (-56.8%)	0.0%	$381.52	+46.5%	CL A	57636Q104
TMUS	T-MOBILE US INC	471 (-9.9%)	$96 (-23.6%)	0.0%	$238.81	-11.5%	COM	872590104
GILD	GILEAD SCIENCES INC	3,000 (-2.0%)	$368 (+8.4%)	0.1%	$100.93	+19.8%	COM	375558103
ALGN	ALIGN TECHNOLOGY INC	275 (-50.5%)	$43 (-38.3%)	0.0%	$200.17	-28.4%	COM	016255101
CVX	CHEVRON CORP NEW	4,360 (-1.6%)	$665 (-3.4%)	0.1%	$146.66	+3.2%	COM	166764100
ABT	ABBOTT LABS	1,664 (-3.6%)	$208 (-9.8%)	0.0%	$127.00	+0.2%	COM	002824100
RCL	ROYAL CARIBBEAN GROUP	400 (-3.1%)	$112 (-16.5%)	0.0%	$139.41	+102.0%	COM	V7780T103
ANET	ARISTA NETWORKS INC	958 (-3.4%)	$126 (-13.2%)	0.0%	$101.45	+35.7%	COM SHS	040413205
APD	AIR PRODS & CHEMS INC	581 (-1.4%)	$144 (-10.7%)	0.0%	$264.02	-4.7%	COM	009158106
BKNG	BOOKING HOLDINGS INC	9 (-25.0%)	$48 (-25.6%)	0.0%	$3516.03	+46.1%	COM	09857L108
XOM	EXXON MOBIL CORP	5,545 (-4.0%)	$667 (+2.5%)	0.1%	$97.20	+18.8%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	371 (-33.4%)	$37 (-30.2%)	0.0%	$82.45	+14.9%	COM	808513105
FTNT	FORTINET INC	1,375 (-6.7%)	$109 (-11.9%)	0.0%	$52.11	+59.1%	COM	34959E109
ZTS	ZOETIS INC	600 (-2.3%)	$75 (-16.0%)	0.0%	$160.74	-19.0%	CL A	98978V103
HON	HONEYWELL INTL INC	637 (-3.2%)	$124 (-10.3%)	0.0%	$176.70	+10.4%	COM	438516106
VMC	VULCAN MATLS CO	501 (-1.8%)	$143 (-8.9%)	0.0%	$254.14	+15.3%	COM	929160109
MRSH	MARSH & MCLENNAN COS INC	250 (-13.5%)	$46 (-20.4%)	0.0%	$175.93	+6.0%	COM	571748102
APH	AMPHENOL CORP NEW	39 (-71.1%)	$5 (-68.5%)	0.0%	$66.77	+100.0%	CL A	032095101
NSC	NORFOLK SOUTHN CORP	600 (-1.6%)	$173 (-5.5%)	0.0%	$210.83	+36.9%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	151 (-9.0%)	$39 (-20.3%)	0.0%	$241.05	+9.9%	COM	053015103
LIN	LINDE PLC	154 (-3.1%)	$66 (-13.1%)	0.0%	$426.19	+0.3%	SHS	G54950103
VIG	VANGUARD SPECIALIZED FUNDS	5,491 (-2.5%)	$1,207 (-0.7%)	0.2%	$152.34	—	DIV APP ETF	921908844
MRVL	MARVELL TECHNOLOGY INC	1,314 (-8.1%)	$112 (-7.1%)	0.0%	$46.55	+87.9%	COM	573874104
DIS	DISNEY WALT CO	1,464 (-4.3%)	$167 (-4.9%)	0.0%	$92.82	+18.0%	COM	254687106
WM	WASTE MGMT INC DEL	1,209 (-2.6%)	$266 (-3.1%)	0.0%	$217.54	-2.3%	COM	94106L109
AXP	AMERICAN EXPRESS CO	575 (-6.7%)	$213 (+4.0%)	0.0%	$149.13	+139.4%	COM	025816109
ADBE	ADOBE INC	75 (-21.9%)	$26 (-22.5%)	0.0%	$391.72	-13.2%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	1,315 (-9.9%)	$353 (-2.0%)	0.1%	$339.05	-25.1%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	50 (-50.5%)	$7 (-49.4%)	0.0%	$159.11	-8.3%	COM	713448108
QCOM	QUALCOMM INC	43 (-50.0%)	$7 (-48.6%)	0.0%	$151.52	+12.7%	COM	747525103
INTU	INTUIT	22 (-29.0%)	$15 (-31.2%)	0.0%	$673.78	-1.9%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	98 (-22.2%)	$29 (-18.4%)	0.0%	$199.97	+49.4%	COM	459200101
ROP	ROPER TECHNOLOGIES INC	25 (-26.5%)	$11 (-34.4%)	0.0%	$461.85	+0.1%	COM	776696106
COR	CENCORA INC	32 (-38.5%)	$11 (-33.5%)	0.0%	$235.53	+44.6%	COM	03073E105
BAC	BANK AMERICA CORP	5,800 (-4.6%)	$319 (+1.7%)	0.0%	$41.09	+28.2%	COM	060505104
GE	GE AEROSPACE	619 (-4.9%)	$191 (-2.6%)	0.0%	$90.46	+232.5%	COM NEW	369604301
HCA	HCA HEALTHCARE INC	215 (-4.4%)	$100 (+4.7%)	0.0%	$218.18	+112.5%	COM	40412C101
D	DOMINION ENERGY INC	1,100 (-2.3%)	$64 (-6.4%)	0.0%	$53.78	+11.1%	COM	25746U109
DE	DEERE & CO	29 (-25.6%)	$13 (-24.4%)	0.0%	$442.80	+5.6%	COM	244199105
PFE	PFIZER INC	500 (-22.7%)	$12 (-24.5%)	0.0%	$35.34	-29.2%	COM	717081103
GD	GENERAL DYNAMICS CORP	100 (-9.1%)	$34 (-10.2%)	0.0%	$280.99	+21.3%	COM	369550108
GEV	GE VERNOVA INC	146 (-2.0%)	$95 (+4.1%)	0.0%	$162.01	+275.9%	COM	36828A101
BA	BOEING CO	325 (-5.5%)	$71 (-5.0%)	0.0%	$179.82	+14.4%	COM	097023105
RTX	RTX CORPORATION	535 (-5.8%)	$98 (+3.2%)	0.0%	$126.44	+37.1%	COM	75513E101
EMR	EMERSON ELEC CO	100 (-19.4%)	$13 (-18.4%)	0.0%	$105.05	+26.0%	COM	291011104
KO	COCA COLA CO	3,330 (-4.1%)	$233 (+1.1%)	0.0%	$61.72	+12.4%	COM	191216100
CSX	CSX CORP	2,100 (-5.3%)	$76 (-3.3%)	0.0%	$30.35	+17.6%	COM	126408103
WMB	WILLIAMS COS INC	245 (-10.3%)	$15 (-14.8%)	0.0%	$53.53	+12.2%	COM	969457100
MMM	3M CO	105 (-15.3%)	$17 (-12.6%)	0.0%	$141.22	+15.5%	COM	88579Y101
BDX	BECTON DICKINSON & CO	105 (-13.2%)	$20 (-10.0%)	0.0%	$226.85	-16.4%	COM	075887109
COP	CONOCOPHILLIPS	286 (-6.8%)	$27 (-7.8%)	0.0%	$109.40	-17.7%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	34 (-66.3%)	$2 (-56.4%)	0.0%	$37.53	+15.4%	CL B	35671D857
TEL	TE CONNECTIVITY PLC	181 (-8.1%)	$41 (-4.8%)	0.0%	$157.68	+46.7%	ORD SHS	G87052109
NEE	NEXTERA ENERGY INC	1,764 (-4.6%)	$142 (+1.5%)	0.0%	$69.06	+19.5%	COM	65339F101
CME	CME GROUP INC	105 (-7.1%)	$29 (-6.1%)	0.0%	$197.16	+37.3%	COM	12572Q105
EQT	EQT CORP	200 (-13.4%)	$11 (-14.7%)	0.0%	$43.45	+29.2%	COM	26884L109
MCK	MCKESSON CORP	200 (-4.8%)	$164 (+1.1%)	0.0%	$360.74	+126.1%	COM	58155Q103
TRV	TRAVELERS COMPANIES INC	400 (-5.2%)	$116 (-1.5%)	0.0%	$178.34	+57.3%	COM	89417E109
AMAT	APPLIED MATLS INC	117 (-24.0%)	$30 (-4.6%)	0.0%	$131.69	+81.9%	COM	038222105
GEHC	GE HEALTHCARE TECHNOLOGIES I	4 (-77.8%)	$0 (-75.7%)	0.0%	$75.48	+3.2%	COMMON STOCK	36266G107
FANG	DIAMONDBACK ENERGY INC	45 (-13.5%)	$7 (-9.1%)	0.0%	$136.90	+7.4%	COM	25278X109
GWW	WW GRAINGER INC	60 (-6.3%)	$61 (-0.7%)	0.0%	$640.38	+51.3%	COM	384802104

Unchanged Positions (109)

ORCL ORACLE CORP 1.0%

Value ($000) $6,424 Shares 32,960 Est. Cost $161.17 Unrealized +47.7%

AAPL APPLE INC 4.7%

Value ($000) $31,736 Shares 116,736 Est. Cost $149.58 Unrealized +79.4%

QQQ INVESCO QQQ TR 7.5%

Value ($000) $50,648 Shares 82,448 Est. Cost $285.28 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $4,707 Shares 15,037 Est. Cost $106.71 Unrealized +167.6%

CRM SALESFORCE INC 1.1%

Value ($000) $7,188 Shares 27,133 Est. Cost $175.76 Unrealized +41.2%

TJX TJX COS INC NEW 1.1%

Value ($000) $7,192 Shares 46,818 Est. Cost $76.29 Unrealized +93.6%

WMT WALMART INC 0.9%

Value ($000) $6,255 Shares 56,145 Est. Cost $58.32 Unrealized +83.8%

MSTR STRATEGY INC 0.1%

Value ($000) $404 Shares 2,660 Est. Cost $371.01 Unrealized -37.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $627 Shares 2,022 Est. Cost $248.79 Unrealized +14.7%

IJR ISHARES TR 3.3%

Value ($000) $22,049 Shares 183,468 Est. Cost $98.71 Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value ($000) $584 Shares 7,200 Est. Cost $48.72 Unrealized +81.0%

DOV DOVER CORP 0.1%

Value ($000) $463 Shares 2,373 Est. Cost $171.15 Unrealized +6.2%

LOW LOWES COS INC 0.1%

Value ($000) $944 Shares 3,915 Est. Cost $209.81 Unrealized +14.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $342 Shares 1,095 Est. Cost $167.89 Unrealized +94.4%

SHOP SHOPIFY INC 0.1%

Value ($000) $531 Shares 3,300 Est. Cost $94.64 Unrealized +69.6%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $505 Shares 4,215 Est. Cost $90.41 Unrealized +27.0%

IJH ISHARES TR 2.8%

Value ($000) $18,883 Shares 286,110 Est. Cost $78.06 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,337 Shares 2,132 Est. Cost $475.97 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $371 Shares 4,350 Est. Cost $74.59 Unrealized +10.0%

USB US BANCORP DEL 0.0%

Value ($000) $326 Shares 6,108 Est. Cost $37.53 Unrealized +29.8%

OEF ISHARES TR 0.1%

Value ($000) $765 Shares 2,230 Est. Cost $170.57 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $121 Shares 60 Est. Cost $890.25 Unrealized +135.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $259 Shares 1,050 Est. Cost $236.79 Unrealized +4.6%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $191 Shares 1,400 Est. Cost $108.87 Unrealized +22.7%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $88 Shares 100 Est. Cost $527.65 Unrealized +55.0%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value ($000) $52 Shares 253 Est. Cost $129.47 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $67 Shares 471 Est. Cost $74.31 Unrealized +93.4%

ALAB ASTERA LABS INC 0.0%

Value ($000) $55 Shares 328 Est. Cost $93.85 Unrealized +78.3%

CWB SPDR SERIES TRUST 0.1%

Value ($000) $610 Shares 6,835 Est. Cost $67.52 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $232 Shares 575 Est. Cost $452.94 Unrealized -15.4%

CCJ CAMECO CORP 0.0%

Value ($000) $87 Shares 950 Est. Cost $53.26 Unrealized +68.9%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $69 Shares 238 Est. Cost $248.34 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $46 Shares 275 Est. Cost $131.29 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $157 Shares 1,146 Est. Cost $114.14 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $173 Shares 360 Est. Cost $331.33 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $7,548 Shares 10 Est. Cost $761794.56 Unrealized -2.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $142 Shares 2,271 Est. Cost $50.83 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $222 Shares 3,903 Est. Cost $51.14 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $30 Shares 245 Est. Cost $83.00 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $561 Shares 1,737 Est. Cost $226.30 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $177 Shares 3,480 Est. Cost $43.69 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $178 Shares 4,492 Est. Cost $29.23 Unrealized —

TILT FLEXSHARES TR 0.0%

Value ($000) $177 Shares 713 Est. Cost $199.85 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $31 Shares 300 Est. Cost $96.96 Unrealized +11.6%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $99 Shares 2,127 Est. Cost $35.33 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $187 Shares 500 Est. Cost $210.52 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $155 Shares 4,840 Est. Cost $31.01 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $193 Shares 395 Est. Cost $380.60 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value ($000) $104 Shares 9,144 Est. Cost $10.46 Unrealized +0.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $15 Shares 200 Est. Cost $64.04 Unrealized +27.8%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $23 Shares 40 Est. Cost $467.26 Unrealized +7.1%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $12 Shares 100 Est. Cost $101.46 Unrealized +27.4%

IJK ISHARES TR 0.0%

Value ($000) $246 Shares 2,540 Est. Cost $68.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $314 Shares 5,848 Est. Cost $38.98 Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value ($000) $4 Shares 714 Est. Cost $2.64 Unrealized +107.5%

IWF ISHARES TR 0.0%

Value ($000) $204 Shares 432 Est. Cost $295.94 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $39 Shares 290 Est. Cost $79.41 Unrealized +99.0%

LFUS LITTELFUSE INC 0.0%

Value ($000) $76 Shares 301 Est. Cost $223.14 Unrealized +14.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $115 Shares 1,000 Est. Cost $81.75 Unrealized +44.0%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $80 Shares 1,000 Est. Cost $63.73 Unrealized +25.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $6 Shares 300 Est. Cost $21.70 Unrealized -26.9%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $66 Shares 1,116 Est. Cost $50.14 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $213 Shares 2,642 Est. Cost $77.71 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $5 Shares 20 Est. Cost $258.71 Unrealized +21.5%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $92 Shares 355 Est. Cost $236.98 Unrealized —

SAP SAP SE 0.0%

Value ($000) $13 Shares 53 Est. Cost $246.23 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $618 Shares 1,260 Est. Cost $476.47 Unrealized -0.6%

MAGS LISTED FDS TR 0.0%

Value ($000) $66 Shares 1,000 Est. Cost $54.42 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $73 Shares 345 Est. Cost $186.17 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 63 Est. Cost $128.89 Unrealized +9.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $102 Shares 400 Est. Cost $225.31 Unrealized +10.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $13 Shares 204 Est. Cost $62.79 Unrealized +6.5%

ENB ENBRIDGE INC 0.0%

Value ($000) $16 Shares 334 Est. Cost $42.31 Unrealized +11.4%

URI UNITED RENTALS INC 0.0%

Value ($000) $5 Shares 6 Est. Cost $888.48 Unrealized -2.4%

EG EVEREST GROUP LTD 0.0%

Value ($000) $27 Shares 80 Est. Cost $295.65 Unrealized +11.7%

ITT ITT INC 0.0%

Value ($000) $26 Shares 150 Est. Cost $98.13 Unrealized +82.6%

APP APPLOVIN CORP 0.0%

Value ($000) $11 Shares 17 Est. Cost $324.21 Unrealized +94.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $9 Shares 64 Est. Cost $151.84 Unrealized -12.7%

GDDY GODADDY INC 0.0%

Value ($000) $6 Shares 48 Est. Cost $153.92 Unrealized -15.9%

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 45 Est. Cost $22.60 Unrealized -29.3%

IVW ISHARES TR 0.0%

Value ($000) $27 Shares 220 Est. Cost $64.64 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $22 Shares 541 Est. Cost $35.82 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value ($000) $18 Shares 167 Est. Cost $101.34 Unrealized +1.8%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $12 Shares 60 Est. Cost $182.11 Unrealized +9.3%

IEMG ISHARES INC 0.0%

Value ($000) $23 Shares 348 Est. Cost $65.92 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $22 Shares 275 Est. Cost $79.26 Unrealized +0.8%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $23 Shares 233 Est. Cost $89.33 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $29 Shares 258 Est. Cost $105.50 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $138 Shares 787 Est. Cost $192.18 Unrealized -10.1%

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $17 Shares 400 Est. Cost $38.41 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $31 Shares 220 Est. Cost $125.97 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $23 Shares 78 Est. Cost $293.74 Unrealized —

BYSI BEYONDSPRING INC 0.0%

Value ($000) $2 Shares 1,500 Est. Cost $1.69 Unrealized +14.0%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $45 Shares 282 Est. Cost $91.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $10 Shares 300 Est. Cost $31.91 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $197 Shares 943 Est. Cost $168.79 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 Shares 326 Est. Cost $35.95 Unrealized —

ARKG ARK ETF TR 0.0%

Value ($000) $4 Shares 155 Est. Cost $28.23 Unrealized —

DOW DOW INC 0.0%

Value ($000) $9 Shares 400 Est. Cost $40.83 Unrealized -44.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $53 Shares 668 Est. Cost $75.19 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $17 Shares 134 Est. Cost $87.83 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $14 Shares 191 Est. Cost $71.84 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 80 Est. Cost $32.62 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $2 Shares 9 Est. Cost $146.41 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 21 Est. Cost $27.07 Unrealized -51.8%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $9 Shares 107 Est. Cost $76.70 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $11 Shares 35 Est. Cost $318.25 Unrealized -0.7%

PWR QUANTA SVCS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $320.76 Unrealized +36.9%

SHYG ISHARES TR 0.0%

Value ($000) $1 Shares 25 Est. Cost $40.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	32,960	$6,424	1.0%	$161.17	+47.7%	COM	68389X105
AAPL	APPLE INC	116,736	$31,736	4.7%	$149.58	+79.4%	COM	037833100
QQQ	INVESCO QQQ TR	82,448	$50,648	7.5%	$285.28	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	15,037	$4,707	0.7%	$106.71	+167.6%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	27,133	$7,188	1.1%	$175.76	+41.2%	COM	79466L302
TJX	TJX COS INC NEW	46,818	$7,192	1.1%	$76.29	+93.6%	COM	872540109
WMT	WALMART INC	56,145	$6,255	0.9%	$58.32	+83.8%	COM	931142103
MSTR	STRATEGY INC	2,660	$404	0.1%	$371.01	-37.9%	CL A NEW	594972408
MAR	MARRIOTT INTL INC NEW	2,022	$627	0.1%	$248.79	+14.7%	CL A	571903202
IJR	ISHARES TR	183,468	$22,049	3.3%	$98.71	—	CORE S&P SCP ETF	464287804
SHAK	SHAKE SHACK INC	7,200	$584	0.1%	$48.72	+81.0%	CL A	819047101
DOV	DOVER CORP	2,373	$463	0.1%	$171.15	+6.2%	COM	260003108
LOW	LOWES COS INC	3,915	$944	0.1%	$209.81	+14.3%	COM	548661107
CDNS	CADENCE DESIGN SYSTEM INC	1,095	$342	0.1%	$167.89	+94.4%	COM	127387108
SHOP	SHOPIFY INC	3,300	$531	0.1%	$94.64	+69.6%	CL A SUB VTG SHS	82509L107
JCI	JOHNSON CTLS INTL PLC	4,215	$505	0.1%	$90.41	+27.0%	SHS	G51502105
IJH	ISHARES TR	286,110	$18,883	2.8%	$78.06	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	2,132	$1,337	0.2%	$475.97	—	S&P 500 ETF SHS	922908363
EW	EDWARDS LIFESCIENCES CORP	4,350	$371	0.1%	$74.59	+10.0%	COM	28176E108
USB	US BANCORP DEL	6,108	$326	0.0%	$37.53	+29.8%	COM NEW	902973304
OEF	ISHARES TR	2,230	$765	0.1%	$170.57	—	S&P 100 ETF	464287101
MELI	MERCADOLIBRE INC	60	$121	0.0%	$890.25	+135.9%	COM	58733R102
ITW	ILLINOIS TOOL WKS INC	1,050	$259	0.0%	$236.79	+4.6%	COM	452308109
AFG	AMERICAN FINL GROUP INC OHIO	1,400	$191	0.0%	$108.87	+22.7%	COM	025932104
PH	PARKER-HANNIFIN CORP	100	$88	0.0%	$527.65	+55.0%	COM	701094104
GLTR	ABRDN PRECIOUS METALS BASKET	253	$52	0.0%	$129.47	—	PHYSCL PRECS MET	003263100
LYV	LIVE NATION ENTERTAINMENT IN	471	$67	0.0%	$74.31	+93.4%	COM	538034109
ALAB	ASTERA LABS INC	328	$55	0.0%	$93.85	+78.3%	COM	04626A103
CWB	SPDR SERIES TRUST	6,835	$610	0.1%	$67.52	—	STATE STREET SPD	78464A359
MUSA	MURPHY USA INC	575	$232	0.0%	$452.94	-15.4%	COM	626755102
CCJ	CAMECO CORP	950	$87	0.0%	$53.26	+68.9%	COM	13321L108
VHT	VANGUARD WORLD FD	238	$69	0.0%	$248.34	—	HEALTH CAR ETF	92204A504
IBB	ISHARES TR	275	$46	0.0%	$131.29	—	ISHARES BIOTECH	464287556
IWP	ISHARES TR	1,146	$157	0.0%	$114.14	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVERAGE	360	$173	0.0%	$331.33	—	UT SER 1	78467X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7,548	1.1%	$761794.56	-2.0%	CL A	084670108
VEA	VANGUARD TAX-MANAGED FDS	2,271	$142	0.0%	$50.83	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SERIES TRUST	3,903	$222	0.0%	$51.14	—	STATE STREET SPD	78464A508
XBI	SPDR SERIES TRUST	245	$30	0.0%	$83.00	—	STATE STREET SPD	78464A870
IWO	ISHARES TR	1,737	$561	0.1%	$226.30	—	RUS 2000 GRW ETF	464287648
AIQ	GLOBAL X FDS	3,480	$177	0.0%	$43.69	—	ARTIFICIAL ETF	37954Y632
DFAC	DIMENSIONAL ETF TRUST	4,492	$178	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
TILT	FLEXSHARES TR	713	$177	0.0%	$199.85	—	MORNSTAR USMKT	33939L100
RPM	RPM INTL INC	300	$31	0.0%	$96.96	+11.6%	COM	749685103
DFUV	DIMENSIONAL ETF TRUST	2,127	$99	0.0%	$35.33	—	US MKTWIDE VALUE	25434V724
IWB	ISHARES TR	500	$187	0.0%	$210.52	—	RUS 1000 ETF	464287622
EPD	ENTERPRISE PRODS PARTNERS L	4,840	$155	0.0%	$31.01	—	COM	293792107
VUG	VANGUARD INDEX FDS	395	$193	0.0%	$380.60	—	GROWTH ETF	922908736
ACEL	ACCEL ENTERTAINMENT INC	9,144	$104	0.0%	$10.46	+0.7%	COM CL A1	00436Q106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	200	$15	0.0%	$64.04	+27.8%	COM NEW	50077B207
ESLT	ELBIT SYS LTD	40	$23	0.0%	$467.26	+7.1%	ORD	M3760D101
OLED	UNIVERSAL DISPLAY CORP	100	$12	0.0%	$101.46	+27.4%	COM	91347P105
IJK	ISHARES TR	2,540	$246	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	5,848	$314	0.0%	$38.98	—	FTSE EMR MKT ETF	922042858
ARMP	ARMATA PHARMACEUTICALS INC	714	$4	0.0%	$2.64	+107.5%	COM	04216R102
IWF	ISHARES TR	432	$204	0.0%	$295.94	—	RUS 1000 GRW ETF	464287614
DDOG	DATADOG INC	290	$39	0.0%	$79.41	+99.0%	CL A COM	23804L103
LFUS	LITTELFUSE INC	301	$76	0.0%	$223.14	+14.1%	COM	537008104
AEP	AMERICAN ELEC PWR CO INC	1,000	$115	0.0%	$81.75	+44.0%	COM	025537101
SWX	SOUTHWEST GAS HLDGS INC	1,000	$80	0.0%	$63.73	+25.7%	COM	844895102
RIVN	RIVIAN AUTOMOTIVE INC	300	$6	0.0%	$21.70	-26.9%	COM CL A	76954A103
DFAT	DIMENSIONAL ETF TRUST	1,116	$66	0.0%	$50.14	—	US TARGETED VLU	25434V609
HYG	ISHARES TR	2,642	$213	0.0%	$77.71	—	IBOXX HI YD ETF	464288513
AVAV	AEROVIRONMENT INC	20	$5	0.0%	$258.71	+21.5%	COM	008073108
VB	VANGUARD INDEX FDS	355	$92	0.0%	$236.98	—	SMALL CP ETF	922908751
SAP	SAP SE	53	$13	0.0%	$246.23	—	SPON ADR	803054204
AMP	AMERIPRISE FINL INC	1,260	$618	0.1%	$476.47	-0.6%	COM	03076C106
MAGS	LISTED FDS TR	1,000	$66	0.0%	$54.42	—	ROUNDHILL MAGNIF	53656G498
VBR	VANGUARD INDEX FDS	345	$73	0.0%	$186.17	—	SM CP VAL ETF	922908611
DELL	DELL TECHNOLOGIES INC	63	$8	0.0%	$128.89	+9.2%	CL C	24703L202
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	400	$102	0.0%	$225.31	+10.7%	COM	874054109
IBKR	INTERACTIVE BROKERS GROUP IN	204	$13	0.0%	$62.79	+6.5%	COM CL A	45841N107
ENB	ENBRIDGE INC	334	$16	0.0%	$42.31	+11.4%	COM	29250N105
URI	UNITED RENTALS INC	6	$5	0.0%	$888.48	-2.4%	COM	911363109
EG	EVEREST GROUP LTD	80	$27	0.0%	$295.65	+11.7%	COM	G3223R108
ITT	ITT INC	150	$26	0.0%	$98.13	+82.6%	COM	45073V108
APP	APPLOVIN CORP	17	$11	0.0%	$324.21	+94.4%	COM CL A	03831W108
APO	APOLLO GLOBAL MGMT INC	64	$9	0.0%	$151.84	-12.7%	COM	03769M106
GDDY	GODADDY INC	48	$6	0.0%	$153.92	-15.9%	CL A	380237107
LCID	LUCID GROUP INC	45	$0	0.0%	$22.60	-29.3%	COM NEW	549498202
IVW	ISHARES TR	220	$27	0.0%	$64.64	—	S&P 500 GRWT ETF	464287309
PFEB	INNOVATOR ETFS TRUST	541	$22	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
CPT	CAMDEN PPTY TR	167	$18	0.0%	$101.34	+1.8%	SH BEN INT	133131102
HWM	HOWMET AEROSPACE INC	60	$12	0.0%	$182.11	+9.3%	COM	443201108
IEMG	ISHARES INC	348	$23	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
DOX	AMDOCS LTD	275	$22	0.0%	$79.26	+0.8%	SHS	G02602103
VTWO	VANGUARD SCOTTSDALE FDS	233	$23	0.0%	$89.33	—	VNG RUS2000IDX	92206C664
IVOO	VANGUARD ADMIRAL FDS INC	258	$29	0.0%	$105.50	—	MIDCP 400 IDX	921932885
WCN	WASTE CONNECTIONS INC	787	$138	0.0%	$192.18	-10.1%	COM	94106B101
PSEP	INNOVATOR ETFS TRUST	400	$17	0.0%	$38.41	—	US EQTY PWR BUF	45782C656
IWS	ISHARES TR	220	$31	0.0%	$125.97	—	RUS MDCP VAL ETF	464287473
VO	VANGUARD INDEX FDS	78	$23	0.0%	$293.74	—	MID CAP ETF	922908629
BYSI	BEYONDSPRING INC	1,500	$2	0.0%	$1.69	+14.0%	SHS	G10830100
FTC	FIRST TR EXCHANGE-TRADED ALP	282	$45	0.0%	$91.42	—	COM SHS	33735K108
SCHG	SCHWAB STRATEGIC TR	300	$10	0.0%	$31.91	—	US LCAP GR ETF	808524300
VXF	VANGUARD INDEX FDS	943	$197	0.0%	$168.79	—	EXTEND MKT ETF	922908652
SCHA	SCHWAB STRATEGIC TR	326	$9	0.0%	$35.95	—	US SML CAP ETF	808524607
ARKG	ARK ETF TR	155	$4	0.0%	$28.23	—	GENOMIC REV ETF	00214Q302
DOW	DOW INC	400	$9	0.0%	$40.83	-44.2%	COM	260557103
VCSH	VANGUARD SCOTTSDALE FDS	668	$53	0.0%	$75.19	—	SHRT TRM CORP BD	92206C409
FNX	FIRST TR EXCHANGE-TRADED ALP	134	$17	0.0%	$87.83	—	COM SHS	33735B108
BND	VANGUARD BD INDEX FDS	191	$14	0.0%	$71.84	—	TOTAL BND MRKT	921937835
SCHK	SCHWAB STRATEGIC TR	80	$3	0.0%	$32.62	—	1000 INDEX ETF	808524722
IVE	ISHARES TR	9	$2	0.0%	$146.41	—	S&P 500 VAL ETF	464287408
EMBC	EMBECTA CORP	21	$0	0.0%	$27.07	-51.8%	COMMON STOCK	29082K105
VCIT	VANGUARD SCOTTSDALE FDS	107	$9	0.0%	$76.70	—	INT-TERM CORP	92206C870
HEI	HEICO CORP NEW	35	$11	0.0%	$318.25	-0.7%	COM	422806109
PWR	QUANTA SVCS INC	3	$1	0.0%	$320.76	+36.9%	COM	74762E102
SHYG	ISHARES TR	25	$1	0.0%	$40.88	—	0-5YR HI YL CP	46434V407