Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	1,260	$240K	0.2%	—	—	ST STR TECHN ETF	81369Y803
XLV	SELECT SECTOR SPDR TR	475	$75,364	0.1%	—	—	ST STR CARE ETF	81369Y209
XLC	SELECT SECTOR SPDR TR	700	$74,991	0.1%	—	—	ST STR SVC ETF	81369Y852
ESGD	ISHARES TR	615	$63,229	0.0%	—	—	ESG AW MSCI EAFE	46435G516
QDF	FLEXSHARES TR	681	$61,236	0.0%	—	—	QUALT DIVD IDX	33939L860
VT	VANGUARD INTL EQUITY INDEX F	361	$56,659	0.0%	—	—	TT WRLD ST ETF	922042742
VDE	VANGUARD WORLD FD	300	$45,039	0.0%	—	—	ENERGY ETF	92204A306
SPCX	SPACE EXPLORATION TECHN CORP	226	$38,615	0.0%	—	—	CLASS A COM STK	84615Q103
DFSU	DIMENSIONAL ETF TRUST	740	$34,507	0.0%	—	—	US SUSTAINABILTY	25434V716
UNIT	UNITI GROUP LLC	2,723	$31,233	0.0%	—	—	COM SHS	912932100
FDXF	FEDEX FGHT HLDG CO INC	202	$30,502	0.0%	—	—	COMMON STOCK	314352105
DFSI	DIMENSIONAL ETF TRUST	602	$27,151	0.0%	—	—	INTERNATIONAL	25434V690
ESGV	VANGUARD WORLD FD	175	$23,142	0.0%	—	—	ESG US STK ETF	921910733
DVN	DEVON ENERGY CORP NEW	280	$11,570	0.0%	—	—	COM	25179M103
DFSE	DIMENSIONAL ETF TRUST	228	$11,145	0.0%	—	—	EMER MARK SU ETF	25434V682
VCX	FUNDRISE INNOVATION FD LLC	40	$3,458	0.0%	—	—	COM SHS	360852107
SKYQ	SKY QUARRY INC	625	$2,294	0.0%	—	—	COM NEW	83087C303
MYGN	MYRIAD GENETICS INC	350	$1,999	0.0%	—	—	COM	62855J104
MTD	METTLER TOLEDO INTERNATIONAL	1	$1,278	0.0%	—	—	COM	592688105
HUM	HUMANA INC	2	$795	0.0%	—	—	COM	444859102
CCL	CARNIVAL CORP LTD	25	$715	0.0%	—	—	COMMON SHARES	G2004J103
CNC	CENTENE CORP DEL	8	$514	0.0%	—	—	COM	15135B101
DD	DUPONT DE NEMOURS INC	2	$272	0.0%	—	—	COMMON STOCK	26614N201
ATI	ATI INC	1	$198	0.0%	—	—	COM	01741R102
ITT	ITT INC	1	$198	0.0%	—	—	COM	45073V108
RVMD	REVOLUTION MEDICINES INC	1	$188	0.0%	—	—	COM	76155X100
ROIV	ROIVANT SCIENCES LTD	5	$177	0.0%	—	—	SHS	G76279101
NVT	NVENT ELEC PLC	1	$170	0.0%	—	—	SHS	G6700G107
Q	QNITY ELECTRONICS INC	1	$164	0.0%	—	—	COMMON STOCK	74743L100
MRNA	MODERNA INC	2	$141	0.0%	—	—	COM	60770K107
PINS	PINTEREST INC	6	$127	0.0%	—	—	CL A	72352L106
AKAM	AKAMAI TECHNOLOGIES INC	1	$119	0.0%	—	—	COM	00971T101
ULS	UL SOLUTIONS INC	1	$102	0.0%	—	—	CLASS A COM SHS	903731107

Increased Positions (70)

DFAR DIMENSIONAL ETF TRUST 3.9%

Value $5.663M (+12.3%) Shares 216,478 (+1.5%) Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value $2.002M (+37.9%) Shares 39,849 (+37.1%) Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.2%

Value $1.724M (+34.5%) Shares 33,344 (+17.4%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.1%

Value $1.564M (+24.3%) Shares 37,914 (+17.4%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $668K (+54.5%) Shares 973 (+34.4%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.3%

Value $6.231M (+3.8%) Shares 128,662 (+3.0%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $1.312M (+16.4%) Shares 15,230 (+490.3%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $656K (+20.2%) Shares 19,373 (+3.5%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $191K (+116.4%) Shares 256 (+88.2%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $371K (+36.5%) Shares 9,233 (+14.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $320K (+26.6%) Shares 1,600 (+10.3%) Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $342K (+22.5%) Shares 13,865 (+23.8%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $106K (+116.7%) Shares 447 (+96.9%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $45,018 (+1232.3%) Shares 39 (+290.0%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $134K (+12.2%) Shares 1,660 (+300.0%) Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $92,321 (+17.2%) Shares 2,380 (+5.9%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $96,021 (+11.8%) Shares 823 (+40.2%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $53,529 (+19.9%) Shares 626 (+8.1%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $8,798 (+2550.0%) Shares 99 (+2375.0%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $72,389 (-10.0%) Shares 1,363 (+3.8%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $42,197 (+19.6%) Shares 480 (+400.0%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $172K (+3.7%) Shares 3,796 (+5.0%) Est. Cost — Unrealized —

IWF ISHARES TR 0.0%

Value $38,742 (+16.5%) Shares 312 (+300.0%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $6,035 (+104.9%) Shares 20 (+900.0%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2,318 (-45.0%) Shares 13 (+1200.0%) Est. Cost — Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $34,962 (-4.9%) Shares 193 (+14.9%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $1,779 (+133.5%) Shares 128 (+93.9%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1,161 (+296.2%) Shares 3 (+200.0%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1,848 (+59.3%) Shares 10 (+11.1%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1,675 (+67.0%) Shares 5 (+25.0%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $751 (+152.0%) Shares 2 (+100.0%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $757 (+103.5%) Shares 8 (+33.3%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $653 (+137.5%) Shares 8 (+33.3%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $509 (+237.1%) Shares 2 (+100.0%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1,073 (+42.5%) Shares 4 (+33.3%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $509 (+163.7%) Shares 5 (+66.7%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $866 (+49.3%) Shares 9 (+12.5%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $968 (+40.5%) Shares 9 (+28.6%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $603 (+82.2%) Shares 2 (+100.0%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $410 (+159.5%) Shares 3 (+50.0%) Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $330 (+270.8%) Shares 4 (+100.0%) Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $1,070 (+27.2%) Shares 10 (+25.0%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $532 (+55.6%) Shares 4 (+33.3%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $683 (+38.0%) Shares 10 (+25.0%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $455 (+67.9%) Shares 4 (+33.3%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $800 (+28.6%) Shares 5 (+25.0%) Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $17,817 (+1.0%) Shares 650 (+400.0%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $669 (+33.8%) Shares 8 (+14.3%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $665 (+33.8%) Shares 22 (+15.8%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $643 (+34.8%) Shares 8 (+33.3%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $447 (+52.6%) Shares 6 (+50.0%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $698 (+26.4%) Shares 14 (+16.7%) Est. Cost — Unrealized —

TPG TPG INC 0.0%

Value $163 (+297.6%) Shares 4 (+300.0%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $398 (+43.7%) Shares 6 (+50.0%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $518 (+28.9%) Shares 6 (+20.0%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1,234 (+10.4%) Shares 16 (+6.7%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $473 (+31.8%) Shares 4 (+33.3%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $331 (+47.1%) Shares 14 (+40.0%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $535 (+22.4%) Shares 7 (+16.7%) Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $176 (+122.8%) Shares 2 (+100.0%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $237 (+64.6%) Shares 3 (+50.0%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $218 (+61.5%) Shares 3 (+50.0%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $487 (+20.2%) Shares 6 (+20.0%) Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $344 (+30.8%) Shares 12 (+9.1%) Est. Cost — Unrealized —

AMCR AMCOR PLC 0.0%

Value $347 (+24.4%) Shares 8 (+14.3%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $402 (+16.5%) Shares 21 (+5.0%) Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $185 (+33.1%) Shares 3 (+50.0%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $369 (-8.4%) Shares 7 (+40.0%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $659 (+4.8%) Shares 10 (+400.0%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $376 (+0.5%) Shares 9 (+28.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	216,478 (+1.5%)	$5.663M (+12.3%)	3.9%	—	—	US REAL ESTA ETF	25434V823
VTIP	VANGUARD MALVERN FDS	39,849 (+37.1%)	$2.002M (+37.9%)	1.4%	—	—	STRM INFPROIDX	922020805
DFAU	DIMENSIONAL ETF TRUST	33,344 (+17.4%)	$1.724M (+34.5%)	1.2%	—	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	37,914 (+17.4%)	$1.564M (+24.3%)	1.1%	—	—	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	973 (+34.4%)	$668K (+54.5%)	0.5%	—	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	128,662 (+3.0%)	$6.231M (+3.8%)	4.3%	—	—	TOTAL INT BD ETF	92203J407
VUG	VANGUARD INDEX FDS	15,230 (+490.3%)	$1.312M (+16.4%)	0.9%	—	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	19,373 (+3.5%)	$656K (+20.2%)	0.4%	—	—	US LCAP GR ETF	808524300
SPY	STATE STR SPDR S&P 500 ETF T	256 (+88.2%)	$191K (+116.4%)	0.1%	—	—	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	9,233 (+14.9%)	$371K (+36.5%)	0.3%	—	—	EMGR CRE EQT MNG	25434V302
NVDA	NVIDIA CORPORATION	1,600 (+10.3%)	$320K (+26.6%)	0.2%	—	—	COM	67066G104
SCHR	SCHWAB STRATEGIC TR	13,865 (+23.8%)	$342K (+22.5%)	0.2%	—	—	INT-TRM US TRES	808524854
VIG	VANGUARD SPECIALIZED FUNDS	447 (+96.9%)	$106K (+116.7%)	0.1%	—	—	DIV APP ETF	921908844
MU	MICRON TECHNOLOGY INC	39 (+290.0%)	$45,018 (+1232.3%)	0.0%	—	—	COM	595112103
VO	VANGUARD INDEX FDS	1,660 (+300.0%)	$134K (+12.2%)	0.1%	—	—	MID CAP ETF	922908629
DFSV	DIMENSIONAL ETF TRUST	2,380 (+5.9%)	$92,321 (+17.2%)	0.1%	—	—	US SMALL CAP ETF	25434V815
PLTR	PALANTIR TECHNOLOGIES INC	823 (+40.2%)	$96,021 (+11.8%)	0.1%	—	—	CL A	69608A108
VXUS	VANGUARD STAR FDS	626 (+8.1%)	$53,529 (+19.9%)	0.0%	—	—	VG TL INTL STK F	921909768
ASTS	AST SPACEMOBILE INC	99 (+2375.0%)	$8,798 (+2550.0%)	0.0%	—	—	COM CL A	00217D100
XLE	SELECT SECTOR SPDR TR	1,363 (+3.8%)	$72,389 (-10.0%)	0.0%	—	—	ST STR ENERG ETF	81369Y506
MGK	VANGUARD WORLD FD	480 (+400.0%)	$42,197 (+19.6%)	0.0%	—	—	MEGA GRWTH IND	921910816
XLU	SELECT SECTOR SPDR TR	3,796 (+5.0%)	$172K (+3.7%)	0.1%	—	—	ST STR UTIL ETF	81369Y886
IWF	ISHARES TR	312 (+300.0%)	$38,742 (+16.5%)	0.0%	—	—	RUS 1000 GRW ETF	464287614
KLAC	KLA CORP	20 (+900.0%)	$6,035 (+104.9%)	0.0%	—	—	COM NEW	482480100
BKNG	BOOKING HOLDINGS INC	13 (+1200.0%)	$2,318 (-45.0%)	0.0%	—	—	COM	09857L108
GLTR	ABRDN PRECIOUS METALS BASKET	193 (+14.9%)	$34,962 (-4.9%)	0.0%	—	—	PHYSCL PRECS MET	003263100
F	FORD MTR CO	128 (+93.9%)	$1,779 (+133.5%)	0.0%	—	—	COM	345370860
ELV	ELEVANCE HEALTH INC FORMERLY	3 (+200.0%)	$1,161 (+296.2%)	0.0%	—	—	COM	036752103
QCOM	QUALCOMM INC	10 (+11.1%)	$1,848 (+59.3%)	0.0%	—	—	COM	747525103
VRT	VERTIV HOLDINGS CO	5 (+25.0%)	$1,675 (+67.0%)	0.0%	—	—	COM CL A	92537N108
WAT	WATERS CORP	2 (+100.0%)	$751 (+152.0%)	0.0%	—	—	COM	941848103
ON	ON SEMICONDUCTOR CORP	8 (+33.3%)	$757 (+103.5%)	0.0%	—	—	COM	682189105
AFRM	AFFIRM HLDGS INC	8 (+33.3%)	$653 (+137.5%)	0.0%	—	—	COM CL A	00827B106
SNOW	SNOWFLAKE INC	2 (+100.0%)	$509 (+237.1%)	0.0%	—	—	COM SHS	833445109
TRGP	TARGA RES CORP	4 (+33.3%)	$1,073 (+42.5%)	0.0%	—	—	COM	87612G101
RKLB	ROCKET LAB CORP	5 (+66.7%)	$509 (+163.7%)	0.0%	—	—	COM	773121108
MNST	MONSTER BEVERAGE CORP NEW	9 (+12.5%)	$866 (+49.3%)	0.0%	—	—	COM	61174X109
UPS	UNITED PARCEL SVCS INC	9 (+28.6%)	$968 (+40.5%)	0.0%	—	—	CL B	911312106
ALNY	ALNYLAM PHARMACEUTICALS INC	2 (+100.0%)	$603 (+82.2%)	0.0%	—	—	COM	02043Q107
OKTA	OKTA INC	3 (+50.0%)	$410 (+159.5%)	0.0%	—	—	CL A	679295105
GFS	GLOBALFOUNDRIES INC	4 (+100.0%)	$330 (+270.8%)	0.0%	—	—	ORDINARY SHARES	G39387108
CRH	CRH PLC	10 (+25.0%)	$1,070 (+27.2%)	0.0%	—	—	ORD	G25508105
A	AGILENT TECHNOLOGIES INC	4 (+33.3%)	$532 (+55.6%)	0.0%	—	—	COM	00846U101
D	DOMINION ENERGY INC	10 (+25.0%)	$683 (+38.0%)	0.0%	—	—	COM	25746U109
TROW	PRICE T ROWE GROUP INC	4 (+33.3%)	$455 (+67.9%)	0.0%	—	—	COM	74144T108
YUM	YUM BRANDS INC	5 (+25.0%)	$800 (+28.6%)	0.0%	—	—	COM	988498101
HDV	ISHARES TR	650 (+400.0%)	$17,817 (+1.0%)	0.0%	—	—	CORE HIGH DV ETF	46429B663
SYY	SYSCO CORP	8 (+14.3%)	$669 (+33.8%)	0.0%	—	—	COM	871829107
RF	REGIONS FINANCIAL CORP NEW	22 (+15.8%)	$665 (+33.8%)	0.0%	—	—	COM	7591EP100
XEL	XCEL ENERGY INC	8 (+33.3%)	$643 (+34.8%)	0.0%	—	—	COM	98389B100
EIX	EDISON INTL	6 (+50.0%)	$447 (+52.6%)	0.0%	—	—	COM	281020107
TFC	TRUIST FINL CORP	14 (+16.7%)	$698 (+26.4%)	0.0%	—	—	COM	89832Q109
TPG	TPG INC	4 (+300.0%)	$163 (+297.6%)	0.0%	—	—	COM CL A	872657101
FTI	TECHNIPFMC PLC	6 (+50.0%)	$398 (+43.7%)	0.0%	—	—	COM	G87110105
ZM	ZOOM COMMUNICATIONS INC	6 (+20.0%)	$518 (+28.9%)	0.0%	—	—	CL A	98980L101
GM	GENERAL MTRS CO	16 (+6.7%)	$1,234 (+10.4%)	0.0%	—	—	COM	37045V100
XYL	XYLEM INC	4 (+33.3%)	$473 (+31.8%)	0.0%	—	—	COM	98419M100
KHC	KRAFT HEINZ CO	14 (+40.0%)	$331 (+47.1%)	0.0%	—	—	COM	500754106
ADM	ARCHER DANIELS MIDLAND CO	7 (+16.7%)	$535 (+22.4%)	0.0%	—	—	COM	039483102
FWONA	LIBERTY MEDIA CORP DEL	2 (+100.0%)	$176 (+122.8%)	0.0%	—	—	COM LBTY ONE S A	531229771
EL	LAUDER ESTEE COS INC	3 (+50.0%)	$237 (+64.6%)	0.0%	—	—	CL A	518439104
GPN	GLOBAL PMTS INC	3 (+50.0%)	$218 (+61.5%)	0.0%	—	—	COM	37940X102
PEG	PUBLIC SVC ENTERPRISE GROUP	6 (+20.0%)	$487 (+20.2%)	0.0%	—	—	COM	744573106
CRBG	COREBRIDGE FINL INC	12 (+9.1%)	$344 (+30.8%)	0.0%	—	—	COM	21871X109
AMCR	AMCOR PLC	8 (+14.3%)	$347 (+24.4%)	0.0%	—	—	COM NEW	G0250X149
KVUE	KENVUE INC	21 (+5.0%)	$402 (+16.5%)	0.0%	—	—	COM	49177J102
APTV	APTIV PLC	3 (+50.0%)	$185 (+33.1%)	0.0%	—	—	COM SHS	G3265R107
LYB	LYONDELLBASELL INDUSTRIES NV	7 (+40.0%)	$369 (-8.4%)	0.0%	—	—	SHS - A -	N53745100
CVNA	CARVANA CO	10 (+400.0%)	$659 (+4.8%)	0.0%	—	—	CL A	146869102
ROL	ROLLINS INC	9 (+28.6%)	$376 (+0.5%)	0.0%	—	—	COM	775711104

Exited Positions (31)

SCHD SCHWAB STRATEGIC TR 0.2%

Value $223K Shares 7,272 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $14,092 Shares 401 Est. Cost — Unrealized —

IEFA ISHARES TR 0.0%

Value $11,407 Shares 126 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $8,512 Shares 65 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $8,290 Shares 46 Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $8,169 Shares 148 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5,122 Shares 86 Est. Cost — Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $4,965 Shares 119 Est. Cost — Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $2,528 Shares 126 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $865 Shares 2 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $595 Shares 3 Est. Cost — Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $395 Shares 37 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $378 Shares 5 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $359 Shares 1 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $275 Shares 6 Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $267 Shares 2 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $255 Shares 1 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $237 Shares 2 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $216 Shares 1 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $210 Shares 1 Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $170 Shares 2 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $159 Shares 1 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $125 Shares 3 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $112 Shares 3 Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $87 Shares 3 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $86 Shares 6 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $78 Shares 3 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $48 Shares 1 Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $45 Shares 5 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $39 Shares 1 Est. Cost — Unrealized —

DGNX DIGINEX LTD 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	7,272	$223K	0.2%	—	—	—	808524797
CTRA	COTERRA ENERGY INC	401	$14,092	0.0%	—	—	—	127097103
IEFA	ISHARES TR	126	$11,407	0.0%	—	—	—	46432F842
DUK	DUKE ENERGY CORP NEW	65	$8,512	0.0%	—	—	—	26441C204
DLR	DIGITAL RLTY TR INC	46	$8,290	0.0%	—	—	—	253868103
GSK	GSK PLC	148	$8,169	0.0%	—	—	—	37733W204
VGIT	VANGUARD SCOTTSDALE FDS	86	$5,122	0.0%	—	—	—	92206C706
DFIP	DIMENSIONAL ETF TRUST	119	$4,965	0.0%	—	—	—	25434V856
LYEL	LYELL IMMUNOPHARMA INC	126	$2,528	0.0%	—	—	—	55083R203
INTU	INTUIT	2	$865	0.0%	—	—	—	461202103
ACN	ACCENTURE PLC IRELAND	3	$595	0.0%	—	—	—	G1151C101
LTBR	LIGHTBRIDGE CORP	37	$395	0.0%	—	—	—	53224K302
HOLX	HOLOGIC INC	5	$378	0.0%	—	—	—	436440101
DPZ	DOMINOS PIZZA INC	1	$359	0.0%	—	—	—	25754A201
DD	DUPONT DE NEMOURS INC	6	$275	0.0%	—	—	—	26614N102
NLR	VANECK ETF TRUST	2	$267	0.0%	—	—	—	92189F601
RGLD	ROYAL GOLD INC	1	$255	0.0%	—	—	—	780287108
ZTS	ZOETIS INC	2	$237	0.0%	—	—	—	98978V103
CHTR	CHARTER COMMUNICATIONS INC	1	$216	0.0%	—	—	—	16119P108
PODD	INSULET CORP	1	$210	0.0%	—	—	—	45784P101
ACM	AECOM	2	$170	0.0%	—	—	—	00766T100
JKHY	HENRY JACK & ASSOC INC	1	$159	0.0%	—	—	—	426281101
Z	ZILLOW GROUP INC	3	$125	0.0%	—	—	—	98954M200
GIS	GENERAL MILLS INC	3	$112	0.0%	—	—	—	370334104
IONQ	IONQ INC	3	$87	0.0%	—	—	—	46222L108
RKT	ROCKET COS INC	6	$86	0.0%	—	—	—	77311W101
CCL	CARNIVAL CORP	3	$78	0.0%	—	—	—	143658300
DOCU	DOCUSIGN INC	1	$48	0.0%	—	—	—	256163106
UMC	UNITED MICROELECTRONICS CORP	5	$45	0.0%	—	—	—	910873405
NTNX	NUTANIX INC	1	$39	0.0%	—	—	—	67059N108
DGNX	DIGINEX LTD	1	$1	0.0%	—	—	—	G28687104

Decreased Positions (81)

VTI VANGUARD INDEX FDS 17.9%

Value $26.19M (+13.7%) Shares 70,775 (-1.4%) Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 6.6%

Value $9.699M (+11.6%) Shares 118,371 (-3.4%) Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.4%

Value $6.487M (+13.0%) Shares 78,782 (-2.4%) Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.9%

Value $8.557M (+8.8%) Shares 155,556 (-4.1%) Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.1%

Value $7.465M (+8.5%) Shares 106,795 (-3.1%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.0%

Value $2.976M (+8.9%) Shares 67,091 (-4.6%) Est. Cost — Unrealized —

AAPL APPLE INC 1.1%

Value $1.557M (+11.9%) Shares 5,381 (-1.8%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $564K (+36.4%) Shares 1,182 (-3.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.5%

Value $766K (+21.9%) Shares 2,145 (-1.9%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.9%

Value $1.27M (+9.3%) Shares 5,789 (-4.4%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $820K (+14.8%) Shares 2,705 (-9.9%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value $660K (+12.9%) Shares 18,964 (-1.0%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $127K (-21.9%) Shares 406 (-11.2%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $679K (+4.4%) Shares 6,644 (-8.5%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $45,770 (-37.4%) Shares 1,081 (-25.8%) Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $68,137 (-28.2%) Shares 888 (-38.8%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5,229 (-83.2%) Shares 9 (-94.1%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $66,802 (-27.3%) Shares 403 (-9.2%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1,138 (-95.1%) Shares 11 (-96.6%) Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $139K (+14.8%) Shares 938 (-3.8%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1,517 (-90.1%) Shares 12 (-89.1%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.05M (+1.3%) Shares 1,425 (-20.6%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $584K (-2.2%) Shares 7,954 (-1.9%) Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $90,165 (+16.5%) Shares 1,318 (-3.3%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $967 (-92.5%) Shares 13 (-92.6%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $985 (-91.7%) Shares 4 (-93.0%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $231K (-4.3%) Shares 3,877 (-13.3%) Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $101K (+10.9%) Shares 2,427 (-2.3%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2,494 (-80.0%) Shares 6 (-87.0%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $49,454 (-16.5%) Shares 545 (-5.5%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $528K (+1.8%) Shares 7,407 (-8.4%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $3,759 (-71.3%) Shares 32 (-81.1%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2,767 (-76.6%) Shares 10 (-79.6%) Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $65,792 (+14.6%) Shares 167 (-8.7%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $962 (-88.9%) Shares 1 (-88.9%) Est. Cost — Unrealized —

IWN ISHARES TR 0.1%

Value $82,287 (+8.5%) Shares 372 (-7.0%) Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $50,456 (-10.4%) Shares 1,904 (-10.0%) Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $22,740 (-20.4%) Shares 1,500 (-33.3%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $20,502 (-17.3%) Shares 100 (-2.0%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $21,085 (-15.2%) Shares 78 (-2.5%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $8,622 (-25.5%) Shares 210 (-4.1%) Est. Cost — Unrealized —

IWD ISHARES TR 0.1%

Value $201K (-1.4%) Shares 828 (-13.1%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $491 (-78.4%) Shares 2 (-81.8%) Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $22,455 (-6.2%) Shares 233 (-6.8%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $393 (-51.1%) Shares 16 (-42.9%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $1,383 (+41.0%) Shares 9 (-25.0%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $64 (-85.9%) Shares 2 (-80.0%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1,360 (+34.3%) Shares 10 (-9.1%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $217 (-58.3%) Shares 2 (-50.0%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $13,115 (-1.8%) Shares 35 (-25.5%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $34,089 (-0.7%) Shares 97 (-6.7%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $50 (-81.1%) Shares 2 (-85.7%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $51 (-79.8%) Shares 1 (-80.0%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $667 (-23.2%) Shares 4 (-20.0%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $180 (-52.6%) Shares 1 (-50.0%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $572 (-24.6%) Shares 3 (-25.0%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $321 (-35.8%) Shares 5 (-28.6%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $178 (-49.4%) Shares 1 (-50.0%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $279 (-38.0%) Shares 2 (-33.3%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $705 (-18.7%) Shares 9 (-10.0%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $155 (-49.5%) Shares 4 (-20.0%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $229 (-35.9%) Shares 6 (-40.0%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $387 (-24.4%) Shares 2 (-33.3%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $457 (-21.2%) Shares 3 (-25.0%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $203 (-35.4%) Shares 3 (-40.0%) Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $259 (-28.5%) Shares 3 (-25.0%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $267 (-24.6%) Shares 3 (-25.0%) Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $282 (-22.5%) Shares 2 (-33.3%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $295 (-20.1%) Shares 3 (-25.0%) Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $257 (-21.4%) Shares 4 (-20.0%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $179 (-27.5%) Shares 2 (-33.3%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $157 (-29.3%) Shares 2 (-33.3%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $70 (-47.4%) Shares 4 (-42.9%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $109 (-35.9%) Shares 2 (-33.3%) Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $88 (-40.5%) Shares 2 (-50.0%) Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $217 (-21.7%) Shares 3 (-25.0%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $426 (+7.8%) Shares 13 (-13.3%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $198 (-11.2%) Shares 11 (-21.4%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $26 (-40.9%) Shares 1 (-50.0%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $176 (+10.0%) Shares 6 (-14.3%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $380 (-1.6%) Shares 5 (-16.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	70,775 (-1.4%)	$26.19M (+13.7%)	17.9%	—	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	118,371 (-3.4%)	$9.699M (+11.6%)	6.6%	—	—	US EQUI MARK ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	78,782 (-2.4%)	$6.487M (+13.0%)	4.4%	—	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	155,556 (-4.1%)	$8.557M (+8.8%)	5.9%	—	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	106,795 (-3.1%)	$7.465M (+8.5%)	5.1%	—	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	67,091 (-4.6%)	$2.976M (+8.9%)	2.0%	—	—	US COR EQU 2 ETF	25434V708
AAPL	APPLE INC	5,381 (-1.8%)	$1.557M (+11.9%)	1.1%	—	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,182 (-3.5%)	$564K (+36.4%)	0.4%	—	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	2,145 (-1.9%)	$766K (+21.9%)	0.5%	—	—	CAP STK CL A	02079K305
QUAL	ISHARES TR	5,789 (-4.4%)	$1.27M (+9.3%)	0.9%	—	—	MSCI USA QLT FCT	46432F339
QQQM	INVESCO EXCH TRADED FD TR II	2,705 (-9.9%)	$820K (+14.8%)	0.6%	—	—	NASDAQ 100 ETF	46138G649
SCHV	SCHWAB STRATEGIC TR	18,964 (-1.0%)	$660K (+12.9%)	0.5%	—	—	US LCAP VA ETF	808524409
FDX	FEDEX CORP	406 (-11.2%)	$127K (-21.9%)	0.1%	—	—	COM	31428X106
SBUX	STARBUCKS CORP	6,644 (-8.5%)	$679K (+4.4%)	0.5%	—	—	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	1,081 (-25.8%)	$45,770 (-37.4%)	0.0%	—	—	COM	92343V104
WSFS	WSFS FINL CORP	888 (-38.8%)	$68,137 (-28.2%)	0.0%	—	—	COM	929328102
AMD	ADVANCED MICRO DEVICES INC	9 (-94.1%)	$5,229 (-83.2%)	0.0%	—	—	COM	007903107
CVX	CHEVRON CORPORATION	403 (-9.2%)	$66,802 (-27.3%)	0.0%	—	—	COM	166764100
CVS	CVS HEALTH CORP	11 (-96.6%)	$1,138 (-95.1%)	0.0%	—	—	COM	126650100
IJR	ISHARES TR	938 (-3.8%)	$139K (+14.8%)	0.1%	—	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	12 (-89.1%)	$1,517 (-90.1%)	0.0%	—	—	COM	375558103
QQQ	INVESCO QQQ TR	1,425 (-20.6%)	$1.05M (+1.3%)	0.7%	—	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	7,954 (-1.9%)	$584K (-2.2%)	0.4%	—	—	TOTAL BND MRKT	921937835
EEM	ISHARES TR	1,318 (-3.3%)	$90,165 (+16.5%)	0.1%	—	—	MSCI EMG MKT ETF	464287234
WMB	WILLIAMS COS INC	13 (-92.6%)	$967 (-92.5%)	0.0%	—	—	COM	969457100
PNC	PNC FINL SVCS GROUP INC	4 (-93.0%)	$985 (-91.7%)	0.0%	—	—	COM	693475105
VWO	VANGUARD INTL EQUITY INDEX F	3,877 (-13.3%)	$231K (-4.3%)	0.2%	—	—	FTSE EMR MKT ETF	922042858
DUHP	DIMENSIONAL ETF TRUST	2,427 (-2.3%)	$101K (+10.9%)	0.1%	—	—	US HIGH PROF ETF	25434V831
UNH	UNITEDHEALTH GROUP INC	6 (-87.0%)	$2,494 (-80.0%)	0.0%	—	—	COM	91324P102
ABT	ABBOTT LABORATORIES	545 (-5.5%)	$49,454 (-16.5%)	0.0%	—	—	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	7,407 (-8.4%)	$528K (+1.8%)	0.4%	—	—	VAN FTSE DEV MKT	921943858
CSCO	CISCO SYS INC	32 (-81.1%)	$3,759 (-71.3%)	0.0%	—	—	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	10 (-79.6%)	$2,767 (-76.6%)	0.0%	—	—	COM	459200101
IWO	ISHARES TR	167 (-8.7%)	$65,792 (+14.6%)	0.0%	—	—	RUS 2000 GRW ETF	464287648
BLK	BLACKROCK INC	1 (-88.9%)	$962 (-88.9%)	0.0%	—	—	COM	09290D101
IWN	ISHARES TR	372 (-7.0%)	$82,287 (+8.5%)	0.1%	—	—	RUS 2000 VAL ETF	464287630
SCHP	SCHWAB STRATEGIC TR	1,904 (-10.0%)	$50,456 (-10.4%)	0.0%	—	—	US TIPS ETF	808524870
NWBI	NORTHWEST BANCSHARES INC	1,500 (-33.3%)	$22,740 (-20.4%)	0.0%	—	—	COM	667340103
ADBE	ADOBE INC	100 (-2.0%)	$20,502 (-17.3%)	0.0%	—	—	COM	00724F101
MCD	MCDONALDS CORP	78 (-2.5%)	$21,085 (-15.2%)	0.0%	—	—	COM	580135101
NKE	NIKE INC	210 (-4.1%)	$8,622 (-25.5%)	0.0%	—	—	CL B	654106103
IWD	ISHARES TR	828 (-13.1%)	$201K (-1.4%)	0.1%	—	—	RUS 1000 VAL ETF	464287598
NET	CLOUDFLARE INC	2 (-81.8%)	$491 (-78.4%)	0.0%	—	—	CL A COM	18915M107
JNK	SPDR SERIES TRUST	233 (-6.8%)	$22,455 (-6.2%)	0.0%	—	—	ST BLOO HIGH ETF	78468R622
CMCSA	COMCAST CORP NEW	16 (-42.9%)	$393 (-51.1%)	0.0%	—	—	CL A	20030N101
FTNT	FORTINET INC	9 (-25.0%)	$1,383 (+41.0%)	0.0%	—	—	COM	34959E109
TSCO	TRACTOR SUPPLY CO	2 (-80.0%)	$64 (-85.9%)	0.0%	—	—	COM	892356106
UAL	UNITED AIRLS HLDGS INC	10 (-9.1%)	$1,360 (+34.3%)	0.0%	—	—	COM	910047109
CF	CF INDUSTRIES HOLD	2 (-50.0%)	$217 (-58.3%)	0.0%	—	—	COM	125269100
GE	GE AEROSPACE	35 (-25.5%)	$13,115 (-1.8%)	0.0%	—	—	COM NEW	369604301
HD	HOME DEPOT INC	97 (-6.7%)	$34,089 (-0.7%)	0.0%	—	—	COM	437076102
GEN	GEN DIGITAL INC	2 (-85.7%)	$50 (-81.1%)	0.0%	—	—	COM	668771108
MKC	MCCORMICK & CO INC	1 (-80.0%)	$51 (-79.8%)	0.0%	—	—	COM NON VTG	579780206
MRSH	MARSH & MCLENNAN COS INC	4 (-20.0%)	$667 (-23.2%)	0.0%	—	—	COM	571748102
VRSK	VERISK ANALYTICS INC	1 (-50.0%)	$180 (-52.6%)	0.0%	—	—	COM	92345Y106
DHR	DANAHER CORP DEL	3 (-25.0%)	$572 (-24.6%)	0.0%	—	—	COM	235851102
GEHC	GE HEALTHCARE TECHNOLOGIES I	5 (-28.6%)	$321 (-35.8%)	0.0%	—	—	COMMON STOCK	36266G107
VEEV	VEEVA SYS INC	1 (-50.0%)	$178 (-49.4%)	0.0%	—	—	CL A COM	922475108
STZ	CONSTELLATION BRANDS INC	2 (-33.3%)	$279 (-38.0%)	0.0%	—	—	CL A	21036P108
MDT	MEDTRONIC PLC	9 (-10.0%)	$705 (-18.7%)	0.0%	—	—	SHS	G5960L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4 (-20.0%)	$155 (-49.5%)	0.0%	—	—	CL A	192446102
IP	INTERNATIONAL PAPER CO	6 (-40.0%)	$229 (-35.9%)	0.0%	—	—	COM	460146103
IQV	IQVIA HLDGS INC	2 (-33.3%)	$387 (-24.4%)	0.0%	—	—	COM	46266C105
RJF	RAYMOND JAMES FINL INC	3 (-25.0%)	$457 (-21.2%)	0.0%	—	—	COM	754730109
DXCM	DEXCOM INC	3 (-40.0%)	$203 (-35.4%)	0.0%	—	—	COM	252131107
ZBH	ZIMMER BIOMET HOLDINGS INC	3 (-25.0%)	$259 (-28.5%)	0.0%	—	—	COM	98956P102
VLTO	VERALTO CORP	3 (-25.0%)	$267 (-24.6%)	0.0%	—	—	COM SHS	92338C103
CDW	CDW CORP	2 (-33.3%)	$282 (-22.5%)	0.0%	—	—	COM	12514G108
PAYX	PAYCHEX INC	3 (-25.0%)	$295 (-20.1%)	0.0%	—	—	COM	704326107
BRO	BROWN & BROWN INC	4 (-20.0%)	$257 (-21.4%)	0.0%	—	—	COM	115236101
BLDR	BUILDERS FIRSTSOURCE INC	2 (-33.3%)	$179 (-27.5%)	0.0%	—	—	COM	12008R107
SGI	SOMNIGROUP INTERNATIONAL INC	2 (-33.3%)	$157 (-29.3%)	0.0%	—	—	COM	88023U101
CPNG	COUPANG INC	4 (-42.9%)	$70 (-47.4%)	0.0%	—	—	CL A	22266T109
RBLX	ROBLOX CORP	2 (-33.3%)	$109 (-35.9%)	0.0%	—	—	CL A	771049103
DT	DYNATRACE INC	2 (-50.0%)	$88 (-40.5%)	0.0%	—	—	COM NEW	268150109
TRU	TRANSUNION	3 (-25.0%)	$217 (-21.7%)	0.0%	—	—	COM	89400J107
KDP	KEURIG DR PEPPER INC	13 (-13.3%)	$426 (+7.8%)	0.0%	—	—	COM	49271V100
SOFI	SOFI TECHNOLOGIES INC	11 (-21.4%)	$198 (-11.2%)	0.0%	—	—	COM	83406F102
DKNG	DRAFTKINGS INC NEW	1 (-50.0%)	$26 (-40.9%)	0.0%	—	—	COM CL A	26142V105
SMCI	SUPER MICRO COMPUTER INC	6 (-14.3%)	$176 (+10.0%)	0.0%	—	—	COM NEW	86800U302
BBY	BEST BUY INC	5 (-16.7%)	$380 (-1.6%)	0.0%	—	—	COM	086516101

Unchanged Positions (412)

AMZN AMAZON COM INC 3.1%

Value $4.537M Shares 19,035 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.2%

Value $1.76M Shares 4,980 Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 20.8%

Value $30.36M Shares 395,818 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.8%

Value $2.607M Shares 5,957 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.9%

Value $2.704M Shares 2,890 Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.7%

Value $982K Shares 24,840 Est. Cost — Unrealized —

IVV ISHARES TR 0.3%

Value $397K Shares 530 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $72,639 Shares 213 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $153K Shares 1,121 Est. Cost — Unrealized —

IWB ISHARES TR 0.2%

Value $263K Shares 643 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $181K Shares 490 Est. Cost — Unrealized —

IJH ISHARES TR 0.2%

Value $227K Shares 2,950 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.1%

Value $124K Shares 1,246 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $139K Shares 464 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $278K Shares 2,886 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.3%

Value $422K Shares 1,759 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $55,692 Shares 780 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $48,059 Shares 2,322 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $132K Shares 436 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $127K Shares 302 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $23,659 Shares 31 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $170K Shares 600 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $16,230 Shares 116 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $73,731 Shares 293 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $76,687 Shares 4,420 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $91,898 Shares 281 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $115K Shares 533 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $44,247 Shares 177 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $35,984 Shares 30 Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $62,737 Shares 459 Est. Cost — Unrealized —

V VISA INC 0.0%

Value $68,276 Shares 199 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $47,536 Shares 47 Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $113K Shares 1,090 Est. Cost — Unrealized —

UCO PROSHARES TR II 0.0%

Value $36,575 Shares 1,110 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $54,368 Shares 2,478 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $25,496 Shares 152 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $152K Shares 1,001 Est. Cost — Unrealized —

ING ING GROEP NV 0.0%

Value $36,621 Shares 1,167 Est. Cost — Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $43,967 Shares 122 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $20,795 Shares 42 Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $70,041 Shares 4,707 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $23,204 Shares 111 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $46,490 Shares 1,000 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $74,363 Shares 915 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $70,408 Shares 548 Est. Cost — Unrealized —

IOO ISHARES TR 0.0%

Value $40,980 Shares 300 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $70,216 Shares 800 Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $44,852 Shares 150 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $112K Shares 309 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $13,635 Shares 255 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $7,367 Shares 17 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $12,111 Shares 232 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $86,132 Shares 339 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $5,784 Shares 8 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $3.136M Shares 8,407 Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $24,518 Shares 150 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $14,243 Shares 90 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $11,811 Shares 161 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $15,110 Shares 40 Est. Cost — Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $33,460 Shares 846 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $4,472 Shares 7 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $13,169 Shares 26 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $49,593 Shares 178 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $43,102 Shares 1,012 Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $7,181 Shares 100 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $5,325 Shares 5 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2,895 Shares 3 Est. Cost — Unrealized —

IXC ISHARES TR 0.0%

Value $9,826 Shares 200 Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $53,611 Shares 343 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $83,728 Shares 167 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.0%

Value $2,274 Shares 1 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $18,091 Shares 100 Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $15,404 Shares 136 Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $96,349 Shares 171 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $3,066 Shares 12 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2,086 Shares 7 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $42,864 Shares 121 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $18,867 Shares 300 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $1,945 Shares 12 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1,726 Shares 4 Est. Cost — Unrealized —

AIMD AINOS INC 0.0%

Value $3,492 Shares 1,800 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $3,526 Shares 3 Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $16,834 Shares 280 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $47,007 Shares 989 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2,266 Shares 2 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $2,087 Shares 7 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $62,998 Shares 332 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $22,289 Shares 100 Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $5,311 Shares 168 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1,982 Shares 1 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $39,777 Shares 431 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $7,195 Shares 100 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $53,015 Shares 454 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $1,452 Shares 3 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $4,114 Shares 140 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $2,140 Shares 3 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $1,764 Shares 10 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1,686 Shares 18 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1,699 Shares 10 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $1,184 Shares 3 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $2,061 Shares 4 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1,505 Shares 15 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2,466 Shares 18 Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $53,731 Shares 491 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $9,882 Shares 29 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1,406 Shares 5 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $2,906 Shares 51 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $2,558 Shares 6 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $858 Shares 19 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $2,337 Shares 97 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $484 Shares 1 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $1,157 Shares 3 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3,808 Shares 17 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $1,820 Shares 13 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1,441 Shares 2 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $606 Shares 2 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1,589 Shares 4 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $8,769 Shares 510 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1,383 Shares 1 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $945 Shares 17 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $2,092 Shares 44 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $521 Shares 2 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1,652 Shares 7 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1,361 Shares 1 Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $832 Shares 2 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2,368 Shares 7 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1,148 Shares 5 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $619 Shares 3 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1,302 Shares 9 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $869 Shares 3 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1,614 Shares 6 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1,981 Shares 6 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $663 Shares 3 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1,474 Shares 3 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $1,903 Shares 3 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $730 Shares 8 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1,588 Shares 5 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $620 Shares 4 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $1,308 Shares 14 Est. Cost — Unrealized —

EBAY EBAY INC 0.0%

Value $1,118 Shares 10 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $982 Shares 2 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1,051 Shares 3 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $751 Shares 2 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $833 Shares 2 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $540 Shares 3 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $669 Shares 13 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3,215 Shares 7 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $957 Shares 4 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $1,632 Shares 6 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1,333 Shares 1 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $679 Shares 4 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $1,016 Shares 12 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $780 Shares 2 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $859 Shares 1 Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1,097 Shares 63 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $978 Shares 6 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $700 Shares 3 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $784 Shares 5 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $624 Shares 1 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1,605 Shares 8 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $543 Shares 2 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $274 Shares 10 Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $1,027 Shares 17 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $299 Shares 7 Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $748 Shares 2 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $696 Shares 4 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $445 Shares 2 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $493 Shares 4 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $561 Shares 1 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $584 Shares 3 Est. Cost — Unrealized —

LNN LINDSAY CORP 0.0%

Value $3,467 Shares 28 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,112 Shares 3 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1,195 Shares 1 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $796 Shares 2 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $952 Shares 4 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $824 Shares 6 Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $1,134 Shares 7 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $729 Shares 3 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $4,109 Shares 8 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $741 Shares 4 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $756 Shares 1 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $573 Shares 1 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $359 Shares 1 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1,023 Shares 7 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $713 Shares 21 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $352 Shares 2 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $318 Shares 2 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $994 Shares 2 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $893 Shares 2 Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $268 Shares 1 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $527 Shares 3 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $567 Shares 5 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $456 Shares 6 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $849 Shares 3 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $550 Shares 3 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $4,091 Shares 28 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $746 Shares 3 Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $2,076 Shares 4 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $336 Shares 1 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $830 Shares 1 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1,667 Shares 11 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $508 Shares 9 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $539 Shares 5 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $155 Shares 11 Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $667 Shares 2 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $326 Shares 4 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $979 Shares 1 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $726 Shares 3 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $357 Shares 1 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $874 Shares 4 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $561 Shares 8 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $349 Shares 4 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1,790 Shares 7 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $1,015 Shares 6 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $713 Shares 3 Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $316 Shares 4 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $992 Shares 3 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $805 Shares 2 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $715 Shares 3 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $758 Shares 1 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $1,173 Shares 10 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $768 Shares 3 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $338 Shares 2 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $454 Shares 2 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1,984 Shares 24 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1,383 Shares 24 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $859 Shares 6 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $451 Shares 1 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $722 Shares 13 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1,033 Shares 3 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $604 Shares 2 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $370 Shares 2 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $426 Shares 1 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $795 Shares 1 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $573 Shares 4 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $433 Shares 2 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $915 Shares 7 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $228 Shares 4 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $609 Shares 8 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $882 Shares 4 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $477 Shares 2 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $485 Shares 21 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $650 Shares 3 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $532 Shares 30 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $370 Shares 8 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $543 Shares 6 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $667 Shares 1 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $298 Shares 2 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $614 Shares 6 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $414 Shares 9 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $809 Shares 3 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $390 Shares 2 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $523 Shares 2 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $489 Shares 3 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $726 Shares 2 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $402 Shares 1 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $486 Shares 4 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $107 Shares 1 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $454 Shares 2 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $293 Shares 2 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $228 Shares 2 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $330 Shares 2 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $205 Shares 4 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $612 Shares 8 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $352 Shares 8 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1,042 Shares 4 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $417 Shares 1 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $542 Shares 2 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $542 Shares 1 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $269 Shares 1 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $540 Shares 5 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $282 Shares 10 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $13,191 Shares 90 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $194 Shares 1 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $269 Shares 3 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $636 Shares 3 Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $153 Shares 1 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $673 Shares 3 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $258 Shares 1 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $591 Shares 2 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $484 Shares 4 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $259 Shares 2 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $377 Shares 2 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $307 Shares 4 Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $214 Shares 2 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $172 Shares 6 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $381 Shares 4 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1,082 Shares 4 Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $174 Shares 1 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $517 Shares 3 Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $194 Shares 25 Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $253 Shares 6 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $564 Shares 2 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $831 Shares 2 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $473 Shares 6 Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.0%

Value $351 Shares 4 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $200 Shares 2 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $354 Shares 3 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $742 Shares 8 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $815 Shares 2 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $527 Shares 1 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $334 Shares 3 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $367 Shares 6 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $592 Shares 5 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $524 Shares 1 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $906 Shares 2 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $567 Shares 5 Est. Cost — Unrealized —

RAL RALLIANT CORP 0.0%

Value $74 Shares 1 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $841 Shares 7 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $358 Shares 1 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $207 Shares 13 Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $235 Shares 5 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $261 Shares 5 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $619 Shares 3 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $807 Shares 4 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $918 Shares 2 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $179 Shares 1 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $630 Shares 2 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $696 Shares 8 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $996 Shares 3 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $513 Shares 11 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $828 Shares 3 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $227 Shares 3 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $220 Shares 2 Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $391 Shares 13 Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $311 Shares 5 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $458 Shares 6 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $304 Shares 4 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $732 Shares 5 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $769 Shares 16 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $560 Shares 2 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $424 Shares 6 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $460 Shares 2 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $497 Shares 5 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $317 Shares 4 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $800 Shares 30 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $853 Shares 4 Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $280 Shares 2 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $287 Shares 4 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $400 Shares 11 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $422 Shares 2 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $411 Shares 2 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $325 Shares 2 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $561 Shares 1 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $375 Shares 6 Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $317 Shares 1 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $1,065 Shares 5 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $458 Shares 3 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $434 Shares 6 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $454 Shares 3 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $12,128 Shares 126 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $950 Shares 4 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $713 Shares 3 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $266 Shares 1 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $78 Shares 2 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $437 Shares 6 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $339 Shares 1 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $663 Shares 5 Est. Cost — Unrealized —

PHIN PHINIA INC 0.0%

Value $83 Shares 1 Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $461 Shares 4 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $388 Shares 4 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $395 Shares 3 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $453 Shares 4 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $214 Shares 2 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $577 Shares 1 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $88 Shares 1 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $272 Shares 3 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $471 Shares 4 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $281 Shares 2 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $485 Shares 11 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $460 Shares 4 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $443 Shares 4 Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $45 Shares 1 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $317 Shares 1 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $880 Shares 3 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $213 Shares 1 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $459 Shares 6 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $504 Shares 2 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $583 Shares 6 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $328 Shares 4 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $123 Shares 1 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $255 Shares 3 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $126 Shares 2 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $130 Shares 3 Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $331 Shares 7 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $597 Shares 8 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $112 Shares 4 Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $82 Shares 3 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $681 Shares 4 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $223 Shares 2 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $77 Shares 2 Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.0%

Value $89 Shares 1 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $616 Shares 3 Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $89 Shares 4 Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $239 Shares 2 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $252 Shares 2 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1,198 Shares 13 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $298 Shares 3 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $539 Shares 4 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $375 Shares 2 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $251 Shares 2 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $113 Shares 4 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $866 Shares 12 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $174 Shares 7 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $142 Shares 1 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $216 Shares 3 Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $26 Shares 4 Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $202 Shares 1 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $877 Shares 6 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	19,035	$4.537M	3.1%	—	—	COM	023135106
GOOG	ALPHABET INC	4,980	$1.76M	1.2%	—	—	CAP STK CL C	02079K107
BIV	VANGUARD BD INDEX FDS	395,818	$30.36M	20.8%	—	—	INTERMED TERM	921937819
TPL	TEXAS PACIFIC LAND CORPORATI	5,957	$2.607M	1.8%	—	—	COM	88262P102
COST	COSTCO WHOLESALE CORPORATION	2,890	$2.704M	1.9%	—	—	COM	22160K105
DFLV	DIMENSIONAL ETF TRUST	24,840	$982K	0.7%	—	—	US LARG VALU ETF	25434V666
IVV	ISHARES TR	530	$397K	0.3%	—	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	213	$72,639	0.0%	—	—	COM	697435105
XOM	EXXON MOBIL CORP	1,121	$153K	0.1%	—	—	COM	30231G102
IWB	ISHARES TR	643	$263K	0.2%	—	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	490	$181K	0.1%	—	—	GOLD SHS	78463V107
IJH	ISHARES TR	2,950	$227K	0.2%	—	—	CORE S&P MCP ETF	464287507
CRWV	COREWEAVE INC	1,246	$124K	0.1%	—	—	COM CL A	21873S108
IWM	ISHARES TR	464	$139K	0.1%	—	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	2,886	$278K	0.2%	—	—	REAL ESTATE ETF	922908553
ERIE	ERIE INDTY CO	1,759	$422K	0.3%	—	—	CL A	29530P102
NFLX	NETFLIX INC	780	$55,692	0.0%	—	—	COM	64110L106
T	AT&T INC	2,322	$48,059	0.0%	—	—	COM	00206R102
VB	VANGUARD INDEX FDS	436	$132K	0.1%	—	—	SMALL CP ETF	922908751
TSLA	TESLA INC	302	$127K	0.1%	—	—	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	31	$23,659	0.0%	—	—	CL A	22788C105
IDCC	INTERDIGITAL INC	600	$170K	0.1%	—	—	COM	45867G101
INTC	INTEL CORP	116	$16,230	0.0%	—	—	COM	458140100
ABBV	ABBVIE INC	293	$73,731	0.1%	—	—	COM	00287Y109
RIVN	RIVIAN AUTOMOTIVE INC	4,420	$76,687	0.1%	—	—	COM CL A	76954A103
JPM	JPMORGAN CHASE & CO	281	$91,898	0.1%	—	—	COM	46625H100
BA	BOEING CO	533	$115K	0.1%	—	—	COM	097023105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	177	$44,247	0.0%	—	—	COM	874054109
LLY	ELI LILLY & CO	30	$35,984	0.0%	—	—	COM	532457108
IJS	ISHARES TR	459	$62,737	0.0%	—	—	SP SMCP600VL ETF	464287879
V	VISA INC	199	$68,276	0.0%	—	—	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	47	$47,536	0.0%	—	—	COM	38141G104
EFA	ISHARES TR	1,090	$113K	0.1%	—	—	MSCI EAFE ETF	464287465
UCO	PROSHARES TR II	1,110	$36,575	0.0%	—	—	ULTA BLMBG 2017	74347Y888
HPQ	HP INC	2,478	$54,368	0.0%	—	—	COM	40434L105
TMUS	T-MOBILE US INC	152	$25,496	0.0%	—	—	COM	872590104
SDY	SPDR SERIES TRUST	1,001	$152K	0.1%	—	—	ST STR SP DIV	78464A763
ING	ING GROEP NV	1,167	$36,621	0.0%	—	—	SPONSORED ADR	456837103
VIS	VANGUARD WORLD FD	122	$43,967	0.0%	—	—	INDUSTRIAL ETF	92204A603
ROK	ROCKWELL AUTOMATION INC	42	$20,795	0.0%	—	—	COM	773903109
—	EATON VANCE TAX-MANAGED BUY-	4,707	$70,041	0.0%	—	—	COM	27828Y108
MS	MORGAN STANLEY	111	$23,204	0.0%	—	—	COM NEW	617446448
SLB	SLB LIMITED	1,000	$46,490	0.0%	—	—	COM STK	806857108
KO	COCA COLA CO	915	$74,363	0.1%	—	—	COM	191216100
MRK	MERCK & CO INC	548	$70,408	0.0%	—	—	COM	58933Y105
IOO	ISHARES TR	300	$40,980	0.0%	—	—	GLOBAL 100 ETF	464287572
NEE	NEXTERA ENERGY INC	800	$70,216	0.0%	—	—	COM	65339F101
VHT	VANGUARD WORLD FD	150	$44,852	0.0%	—	—	HEALTH CAR ETF	92204A504
AMGN	AMGEN INC	309	$112K	0.1%	—	—	COM	031162100
SLV	ISHARES SILVER TR	255	$13,635	0.0%	—	—	ISHARES	46428Q109
LRCX	LAM RESEARCH CORP	17	$7,367	0.0%	—	—	COM NEW	512807306
ALK	ALASKA AIR GROUP INC	232	$12,111	0.0%	—	—	COM	011659109
JNJ	JOHNSON & JOHNSON	339	$86,132	0.1%	—	—	COM	478160104
AMAT	APPLIED MATLS INC	8	$5,784	0.0%	—	—	COM	038222105
MSFT	MICROSOFT CORP	8,407	$3.136M	2.1%	—	—	COM	594918104
MGV	VANGUARD WORLD FD	150	$24,518	0.0%	—	—	MEGA CAP VAL ETF	921910840
XBI	SPDR SERIES TRUST	90	$14,243	0.0%	—	—	ST STR SP BIOT	78464A870
CARR	CARRIER GLOBAL CORPORATION	161	$11,811	0.0%	—	—	COM	14448C104
AVGO	BROADCOM INC	40	$15,110	0.0%	—	—	COM	11135F101
TR	TOOTSIE ROLL INDS INC	846	$33,460	0.0%	—	—	COM	890516107
WDC	WESTERN DIGITAL CORP	7	$4,472	0.0%	—	—	COM	958102105
LMT	LOCKHEED MARTIN CORP	26	$13,169	0.0%	—	—	COM	539830109
ECL	ECOLAB INC	178	$49,593	0.0%	—	—	COM	278865100
BN	BROOKFIELD CORP	1,012	$43,102	0.0%	—	—	CL A LTD VT SH	11271J107
BROS	DUTCH BROS INC	100	$7,181	0.0%	—	—	CL A	26701L100
CAT	CATERPILLAR INC	5	$5,325	0.0%	—	—	COM	149123101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3	$2,895	0.0%	—	—	ORD SHS	G7997R103
IXC	ISHARES TR	200	$9,826	0.0%	—	—	GLOBAL ENERG ETF	464287341
DVY	ISHARES TR	343	$53,611	0.0%	—	—	SELECT DIVID ETF	464287168
TMO	THERMO FISHER SCIENTIFIC INC	167	$83,728	0.1%	—	—	COM	883556102
SNDK	SANDISK CORP	1	$2,274	0.0%	—	—	COM	80004C200
PM	PHILIP MORRIS INTL INC	100	$18,091	0.0%	—	—	COM	718172109
WMT	WALMART INC	136	$15,404	0.0%	—	—	COM	931142103
META	META PLATFORMS INC	171	$96,349	0.1%	—	—	CL A	30303M102
GLW	CORNING INC	12	$3,066	0.0%	—	—	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	7	$2,086	0.0%	—	—	COM	573874104
GD	GENERAL DYNAMICS CORP	121	$42,864	0.0%	—	—	COM	369550108
FCX	FREEPORT MCMORAN INC	300	$18,867	0.0%	—	—	CL B	35671D857
FLEX	FLEX LTD	12	$1,945	0.0%	—	—	ORD	Y2573F102
DELL	DELL TECHNOLOGIES INC	4	$1,726	0.0%	—	—	CL C	24703L202
AIMD	AINOS INC	1,800	$3,492	0.0%	—	—	COM NEW	00902F402
GEV	GE VERNOVA INC	3	$3,526	0.0%	—	—	COM	36828A101
UL	UNILEVER PLC	280	$16,834	0.0%	—	—	SPON ADR NEW	904767803
NI	NISOURCE INC	989	$47,007	0.0%	—	—	COM	65473P105
URI	UNITED RENTALS INC	2	$2,266	0.0%	—	—	COM	911363109
TXN	TEXAS INSTRS INC	7	$2,087	0.0%	—	—	COM	882508104
RTX	RTX CORPORATION	332	$62,998	0.0%	—	—	COM	75513E101
WM	WASTE MGMT INC DEL	100	$22,289	0.0%	—	—	COM	94106L109
FXI	ISHARES TR	168	$5,311	0.0%	—	—	CHINA LG-CAP ETF	464287184
FIX	COMFORT SYS USA INC	1	$1,982	0.0%	—	—	COM	199908104
SCHW	SCHWAB CHARLES CORP	431	$39,777	0.0%	—	—	COM	808513105
MO	ALTRIA GROUP INC	100	$7,195	0.0%	—	—	COM	02209S103
WEC	WEC ENERGY GROUP INC	454	$53,015	0.0%	—	—	COM	92939U106
TER	TERADYNE INC	3	$1,452	0.0%	—	—	COM	880770102
SCHX	SCHWAB STRATEGIC TR	140	$4,114	0.0%	—	—	US LRG CAP ETF	808524201
CMI	CUMMINS INC	3	$2,140	0.0%	—	—	COM	231021106
APH	AMPHENOL CORP	10	$1,764	0.0%	—	—	CL A	032095101
DAL	DELTA AIR LINES INC	18	$1,686	0.0%	—	—	COM NEW	247361702
ANET	ARISTA NETWORKS INC	10	$1,699	0.0%	—	—	COM SHS	040413205
COHR	COHERENT CORP	3	$1,184	0.0%	—	—	COM	19247G107
APP	APPLOVIN CORP	4	$2,061	0.0%	—	—	COM CL A	03831W108
HOOD	ROBINHOOD MKTS INC	15	$1,505	0.0%	—	—	COM CL A	770700102
BR	BROADRIDGE FINL SOLUTIONS IN	18	$2,466	0.0%	—	—	COM	11133T103
TIP	ISHARES TR	491	$53,731	0.0%	—	—	TIPS BD ETF	464287176
CB	CHUBB LIMITED	29	$9,882	0.0%	—	—	COM	H1467J104
NXPI	NXP SEMICONDUCTORS N V	5	$1,406	0.0%	—	—	COM	N6596X109
BAC	BANK OF AMER CORP	51	$2,906	0.0%	—	—	COM	060505104
ETN	EATON CORP PLC	6	$2,558	0.0%	—	—	SHS	G29183103
HPE	HEWLETT PACKARD ENTERPRISE C	19	$858	0.0%	—	—	COM	42824C109
PFE	PFIZER INC	97	$2,337	0.0%	—	—	COM	717081103
ALAB	ASTERA LABS INC	1	$484	0.0%	—	—	COM	04626A103
JBL	JABIL INC	3	$1,157	0.0%	—	—	COM	466313103
ADP	AUTOMATIC DATA PROCESSING IN	17	$3,808	0.0%	—	—	COM	053015103
C	CITIGROUP INC	13	$1,820	0.0%	—	—	COM NEW	172967424
PWR	QUANTA SVCS INC	2	$1,441	0.0%	—	—	COM	74762E102
BE	BLOOM ENERGY CORP	2	$606	0.0%	—	—	COM CL A	093712107
ADI	ANALOG DEVICES INC	4	$1,589	0.0%	—	—	COM	032654105
AEO	AMERICAN EAGLE OUTFITTERS IN	510	$8,769	0.0%	—	—	COM	02553E106
MPWR	MONOLITHIC PWR SYS INC	1	$1,383	0.0%	—	—	COM	609839105
KR	KROGER CO	17	$945	0.0%	—	—	COM	501044101
CSX	CSX CORP	44	$2,092	0.0%	—	—	COM	126408103
DDOG	DATADOG INC	2	$521	0.0%	—	—	CL A COM	23804L103
FSLR	FIRST SOLAR INC	7	$1,652	0.0%	—	—	COM	336433107
GWW	WW GRAINGER INC	1	$1,361	0.0%	—	—	COM	384802104
FFIV	F5 INC	2	$832	0.0%	—	—	COM	315616102
AXP	AMERICAN EXPRESS CO	7	$2,368	0.0%	—	—	COM	025816109
STLD	STEEL DYNAMICS INC	5	$1,148	0.0%	—	—	COM	858119100
TWLO	TWILIO INC	3	$619	0.0%	—	—	CL A	90138F102
BK	BANK OF NY MELLON CORP	9	$1,302	0.0%	—	—	COM	064058100
JBHT	HUNT J B TRANS SVCS INC	3	$869	0.0%	—	—	COM	445658107
HWM	HOWMET AEROSPACE INC	6	$1,614	0.0%	—	—	COM	443201108
TRV	TRAVELERS COMPANIES INC	6	$1,981	0.0%	—	—	COM	89417E109
CME	CME GROUP INC	3	$663	0.0%	—	—	COM	12572Q105
TT	TRANE TECHNOLOGIES PLC	3	$1,474	0.0%	—	—	SHS	G8994E103
DE	DEERE & CO	3	$1,903	0.0%	—	—	COM	244199105
MCHP	MICROCHIP TECHNOLOGY INC	8	$730	0.0%	—	—	COM	595017104
RCL	ROYAL CARIBBEAN GROUP	5	$1,588	0.0%	—	—	COM	V7780T103
NTAP	NETAPP INC	4	$620	0.0%	—	—	COM	64110D104
NEM	NEWMONT CORP	14	$1,308	0.0%	—	—	COM	651639106
EBAY	EBAY INC	10	$1,118	0.0%	—	—	COM	278642103
CIEN	CIENA CORP	2	$982	0.0%	—	—	COM NEW	171779309
KEYS	KEYSIGHT TECHNOLOGIES INC	3	$1,051	0.0%	—	—	COM	49338L103
CDNS	CADENCE DESIGN SYSTEM INC	2	$751	0.0%	—	—	COM	127387108
MTZ	MASTEC INC	2	$833	0.0%	—	—	COM	576323109
ENTG	ENTEGRIS INC	3	$540	0.0%	—	—	COM	29362U104
LUV	SOUTHWEST AIRLS CO	13	$669	0.0%	—	—	COM	844741108
SPOT	SPOTIFY TECHNOLOGY S A	7	$3,215	0.0%	—	—	SHS	L8681T102
LNG	CHENIERE ENERGY INC	4	$957	0.0%	—	—	COM NEW	16411R208
UNP	UNION PAC CORP	6	$1,632	0.0%	—	—	COM	907818108
TDG	TRANSDIGM GROUP INC	1	$1,333	0.0%	—	—	COM	893641100
STT	STATE STR CORP	4	$679	0.0%	—	—	COM	857477103
MET	METLIFE INC	12	$1,016	0.0%	—	—	COM	59156R108
HCA	HCA HEALTHCARE INC	2	$780	0.0%	—	—	COM	40412C101
LITE	LUMENTUM HLDGS INC	1	$859	0.0%	—	—	COM	55024U109
MICC	MAGNUM ICE CREAM CO NV	63	$1,097	0.0%	—	—	ORD SHS	N5505D105
DHI	D R HORTON INC	6	$978	0.0%	—	—	COM	23331A109
WSM	WILLIAMS SONOMA INC	3	$700	0.0%	—	—	COM	969904101
CRM	SALESFORCE INC	5	$784	0.0%	—	—	COM	79466L302
REGN	REGENERON PHARMACEUTICALS	1	$624	0.0%	—	—	COM	75886F107
COF	CAPITAL ONE FINL CORP	8	$1,605	0.0%	—	—	COM	14040H105
NTRA	NATERA INC	2	$543	0.0%	—	—	COM	632307104
DOW	DOW HLDGS INC	10	$274	0.0%	—	—	COM	260557103
USB	US BANCORP	17	$1,027	0.0%	—	—	COM NEW	902973304
BSX	BOSTON SCIENTIFIC CORP	7	$299	0.0%	—	—	COM	101137107
RS	RELIANCE INC	2	$748	0.0%	—	—	COM	759509102
NTRS	NORTHERN TR CORP	4	$696	0.0%	—	—	COM	665859104
DVA	DAVITA INC	2	$445	0.0%	—	—	COM	23918K108
ICE	INTERCONTINENTAL EXCHANGE IN	4	$493	0.0%	—	—	COM	45866F104
AXON	AXON ENTERPRISE INC	1	$561	0.0%	—	—	COM	05464C101
ADSK	AUTODESK INC	3	$584	0.0%	—	—	COM	052769106
LNN	LINDSAY CORP	28	$3,467	0.0%	—	—	COM	535555106
MAR	MARRIOTT INTL INC NEW	3	$1,112	0.0%	—	—	CL A	571903202
FICO	FAIR ISAAC CORP	1	$1,195	0.0%	—	—	COM	303250104
ISRG	INTUITIVE SURGICAL INC	2	$796	0.0%	—	—	COM NEW	46120E602
ALL	ALLSTATE CORP	4	$952	0.0%	—	—	COM	020002101
PHM	PULTE GROUP INC	6	$824	0.0%	—	—	COM	745867101
MMM	3M CO	7	$1,134	0.0%	—	—	COM	88579Y101
CBOE	CBOE GLOBAL MKTS INC	3	$729	0.0%	—	—	COM	12503M108
MA	MASTERCARD INCORPORATED	8	$4,109	0.0%	—	—	CL A	57636Q104
CINF	CINCINNATI FINL CORP	4	$741	0.0%	—	—	COM	172062101
MCK	MCKESSON CORP	1	$756	0.0%	—	—	COM	58155Q103
LII	LENNOX INTL INC	1	$573	0.0%	—	—	COM	526107107
WST	WEST PHARMACEUTICAL SVSC INC	1	$359	0.0%	—	—	COM	955306105
JCI	JOHNSON CONTROLS INTERNATION	7	$1,023	0.0%	—	—	SHS	G51502105
HAL	HALLIBURTON CO	21	$713	0.0%	—	—	COM	406216101
ILMN	ILLUMINA INC	2	$352	0.0%	—	—	COM	452327109
OC	OWENS CORNING NEW	2	$318	0.0%	—	—	COM	690742101
VRTX	VERTEX PHARMACEUTICALS INC	2	$994	0.0%	—	—	COM	92532F100
SNPS	SYNOPSYS INC	2	$893	0.0%	—	—	COM	871607107
SNX	TD SYNNEX CORPORATION	1	$268	0.0%	—	—	COM	87162W100
HSY	HERSHEY CO	3	$527	0.0%	—	—	COM	427866108
INCY	INCYTE CORP	5	$567	0.0%	—	—	COM	45337C102
XYZ	BLOCK INC	6	$456	0.0%	—	—	CL A	852234103
COR	CENCORA INC	3	$849	0.0%	—	—	COM	03073E105
LYV	LIVE NATION ENTERTAINMENT IN	3	$550	0.0%	—	—	COM	538034109
PG	PROCTER & GAMBLE CO	28	$4,091	0.0%	—	—	COM	742718109
CEG	CONSTELLATION ENERGY CORP	3	$746	0.0%	—	—	COM	21037T109
LIN	LINDE PLC	4	$2,076	0.0%	—	—	SHS	G54950103
MDB	MONGODB INC	1	$336	0.0%	—	—	CL A	60937P106
EME	EMCOR GROUP INC	1	$830	0.0%	—	—	COM	29084Q100
TJX	TJX COS INC NEW	11	$1,667	0.0%	—	—	COM	872540109
FITB	FIFTH THIRD BANCORP	9	$508	0.0%	—	—	COM	316773100
PFG	PRINCIPAL FINANCIAL GROUP IN	5	$539	0.0%	—	—	COM	74251V102
OGN	ORGANON & CO	11	$155	0.0%	—	—	COMMON STOCK	68622V106
CPAY	CORPAY INC	2	$667	0.0%	—	—	COM SHS	219948106
MAS	MASCO CORP	4	$326	0.0%	—	—	COM	574599106
PH	PARKER-HANNIFIN CORP	1	$979	0.0%	—	—	COM	701094104
AME	AMETEK INC	3	$726	0.0%	—	—	COM	031100100
HEI	HEICO CORP NEW	1	$357	0.0%	—	—	COM	422806109
PGR	PROGRESSIVE CORP	4	$874	0.0%	—	—	COM	743315103
CFG	CITIZENS FINL GROUP INC	8	$561	0.0%	—	—	COM	174610105
IBKR	INTERACTIVE BROKERS GROUP IN	4	$349	0.0%	—	—	COM CL A	45841N107
MPC	MARATHON PETE CORP	7	$1,790	0.0%	—	—	COM	56585A102
PSX	PHILLIPS 66	6	$1,015	0.0%	—	—	COM	718546104
CAH	CARDINAL HEALTH INC	3	$713	0.0%	—	—	COM	14149Y108
PSTG	EVERPURE INC	4	$316	0.0%	—	—	CL A	74624M102
HLT	HILTON WORLDWIDE HLDGS INC	3	$992	0.0%	—	—	COM	43300A203
SNA	SNAP ON INC	2	$805	0.0%	—	—	COM	833034101
PKG	PACKAGING CORP AMER	3	$715	0.0%	—	—	COM	695156109
CW	CURTISS WRIGHT CORP	1	$758	0.0%	—	—	COM	231561101
AFL	AFLAC INC	10	$1,173	0.0%	—	—	COM	001055102
EXPE	EXPEDIA GROUP INC	3	$768	0.0%	—	—	COM NEW	30212P303
NBIX	NEUROCRINE BIOSCIENCES INC	2	$338	0.0%	—	—	COM	64125C109
IEX	IDEX CORP	2	$454	0.0%	—	—	COM	45167R104
WFC	WELLS FARGO & CO	24	$1,984	0.0%	—	—	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	24	$1,383	0.0%	—	—	COM	110122108
EMR	EMERSON ELEC CO	6	$859	0.0%	—	—	COM	291011104
ULTA	ULTA BEAUTY INC	1	$451	0.0%	—	—	COM	90384S303
BKR	BAKER HUGHES COMPANY	13	$722	0.0%	—	—	CL A	05722G100
SHW	SHERWIN WILLIAMS CO	3	$1,033	0.0%	—	—	COM	824348106
NDSN	NORDSON CORP	2	$604	0.0%	—	—	COM	655663102
DASH	DOORDASH INC	2	$370	0.0%	—	—	CL A	25809K105
WWD	WOODWARD INC	1	$426	0.0%	—	—	COM	980745103
CASY	CASEYS GEN STORES INC	1	$795	0.0%	—	—	COM	147528103
ABNB	AIRBNB INC	4	$573	0.0%	—	—	COM CL A	009066101
BIIB	BIOGEN INC	2	$433	0.0%	—	—	COM	09062X103
TGT	TARGET CORP	7	$915	0.0%	—	—	COM	87612E106
ARMK	ARAMARK	4	$228	0.0%	—	—	COM	03852U106
SYF	SYNCHRONY FINANCIAL	8	$609	0.0%	—	—	COM	87165B103
LOW	LOWES COS INC	4	$882	0.0%	—	—	COM	548661107
MTB	M & T BK CORP	2	$477	0.0%	—	—	COM	55261F104
KEY	KEYCORP	21	$485	0.0%	—	—	COM	493267108
ODFL	OLD DOMINION FREIGHT LINE IN	3	$650	0.0%	—	—	COM	679580100
HBAN	HUNTINGTON BANCSHARES INC	30	$532	0.0%	—	—	COM	446150104
LVS	LAS VEGAS SANDS CORP	8	$370	0.0%	—	—	COM	517834107
EW	EDWARDS LIFESCIENCES CORP	6	$543	0.0%	—	—	COM	28176E108
TDY	TELEDYNE TECHNOLOGIES INC	1	$667	0.0%	—	—	COM	879360105
UHS	UNIVERSAL HLTH SVCS INC	2	$298	0.0%	—	—	CL B	913903100
USFD	US FOODS HLDG CORP	6	$614	0.0%	—	—	COM	912008109
ALLY	ALLY FINL INC	9	$414	0.0%	—	—	COM	02005N100
WAB	WABTEC	3	$809	0.0%	—	—	COM	929740108
RMD	RESMED INC	2	$390	0.0%	—	—	COM	761152107
WTW	WILLIS TOWERS WATSON PLC LTD	2	$523	0.0%	—	—	SHS	G96629103
EXPD	EXPEDITORS INTL WASH INC	3	$489	0.0%	—	—	COM	302130109
CSL	CARLISLE COS INC	2	$726	0.0%	—	—	COM	142339100
RL	RALPH LAUREN CORP	1	$402	0.0%	—	—	CL A	751212101
PPG	PPG INDS INC	4	$486	0.0%	—	—	COM	693506107
INSM	INSMED INC	1	$107	0.0%	—	—	COM PAR $01	457669307
DKS	DICKS SPORTING GOODS INC	2	$454	0.0%	—	—	COM	253393102
COIN	COINBASE GLOBAL INC	2	$293	0.0%	—	—	COM CL A	19260Q107
PTC	PTC INC	2	$228	0.0%	—	—	COM	69370C100
TOL	TOLL BROTHERS INC	2	$330	0.0%	—	—	COM	889478103
TRMB	TRIMBLE INC	4	$205	0.0%	—	—	COM	896239100
WBS	WEBSTER FINL CORP	8	$612	0.0%	—	—	COM	947890109
EQH	EQUITABLE HLDGS INC	8	$352	0.0%	—	—	COM	29452E101
VLO	VALERO ENERGY CORP	4	$1,042	0.0%	—	—	COM	91913Y100
WSO	WATSCO INC	1	$417	0.0%	—	—	COM	942622200
FTAI	FTAI AVIATION LTD	2	$542	0.0%	—	—	SHS	G3730V105
UTHR	UNITED THERAPEUTICS CORP DEL	1	$542	0.0%	—	—	COM	91307C102
AIZ	ASSURANT INC	1	$269	0.0%	—	—	COM	04621X108
PRU	PRUDENTIAL FINL INC	5	$540	0.0%	—	—	COM	744320102
CPRT	COPART INC	10	$282	0.0%	—	—	COM	217204106
ORCL	ORACLE CORP	90	$13,191	0.0%	—	—	COM	68389X105
H	HYATT HOTELS CORP	1	$194	0.0%	—	—	COM CL A	448579102
UNM	UNUM GROUP	3	$269	0.0%	—	—	COM	91529Y106
DGX	QUEST DIAGNOSTICS INC	3	$636	0.0%	—	—	COM	74834L100
SN	SHARKNINJA INC	1	$153	0.0%	—	—	COM SHS	G8068L108
DOV	DOVER CORP	3	$673	0.0%	—	—	COM	260003108
HEI/A	HEICO CORP NEW	1	$258	0.0%	—	—	CL A	422806208
VMC	VULCAN MATLS CO	2	$591	0.0%	—	—	COM	929160109
DLTR	DOLLAR TREE INC	4	$484	0.0%	—	—	COM	256746108
EWBC	EAST WEST BANCORP INC	2	$259	0.0%	—	—	COM	27579R104
CHRW	C H ROBINSON WORLDWIDE IN	2	$377	0.0%	—	—	COM NEW	12541W209
PNR	PENTAIR PLC	4	$307	0.0%	—	—	SHS	G7S00T104
BG	BUNGE GLOBAL SA	2	$214	0.0%	—	—	COM SHS	H11356104
U	UNITY SOFTWARE INC	6	$172	0.0%	—	—	COM	91332U101
FWONK	LIBERTY MEDIA CORP DEL	4	$381	0.0%	—	—	COM LBTY ONE S C	531229755
ITW	ILLINOIS TOOL WKS INC	4	$1,082	0.0%	—	—	COM	452308109
RDDT	REDDIT INC	1	$174	0.0%	—	—	CL A	75734B100
ATO	ATMOS ENERGY CORP	3	$517	0.0%	—	—	COM	049560105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	25	$194	0.0%	—	—	COM	25400Q105
CG	CARLYLE GROUP INC	6	$253	0.0%	—	—	COM	14316J108
LPLA	LPL FINL HLDGS INC	2	$564	0.0%	—	—	COM	50212V100
MSI	MOTOROLA SOLUTIONS INC	2	$831	0.0%	—	—	COM NEW	620076307
NDAQ	NASDAQ INC	6	$473	0.0%	—	—	COM	631103108
SEIC	SEI INVTS CO	4	$351	0.0%	—	—	COM	784117103
TW	TRADEWEB MKTS INC	2	$200	0.0%	—	—	CL A	892672106
GPC	GENUINE PARTS CO	3	$354	0.0%	—	—	COM	372460105
SRE	SEMPRA	8	$742	0.0%	—	—	COM	816851109
SPGI	S&P GLOBAL INC	2	$815	0.0%	—	—	COM	78409V104
IDXX	IDEXX LABS INC	1	$527	0.0%	—	—	COM	45168D104
RPM	RPM INTL INC	3	$334	0.0%	—	—	COM	749685103
FTV	FORTIVE CORP	6	$367	0.0%	—	—	COM	34959J108
APO	APOLLO GLOBAL MGMT INC	5	$592	0.0%	—	—	COM	03769M106
HUBB	HUBBELL INC	1	$524	0.0%	—	—	COM	443510607
MCO	MOODYS CORP	2	$906	0.0%	—	—	COM	615369105
L	LOEWS CORP	5	$567	0.0%	—	—	COM	540424108
RAL	RALLIANT CORP	1	$74	0.0%	—	—	COM	750940108
PCAR	PACCAR INC	7	$841	0.0%	—	—	COM	693718108
EG	EVEREST GROUP LTD	1	$358	0.0%	—	—	COM	G3223R108
VTRS	VIATRIS INC	13	$207	0.0%	—	—	COM	92556V106
FOX	FOX CORP	5	$235	0.0%	—	—	CL B COM	35137L204
FOXA	FOX CORP	5	$261	0.0%	—	—	CL A COM	35137L105
DRI	DARDEN RESTAURANTS INC	3	$619	0.0%	—	—	COM	237194105
TEL	TE CONNECTIVITY PLC	4	$807	0.0%	—	—	ORD SHS	G87052109
AMP	AMERIPRISE FINL INC	2	$918	0.0%	—	—	COM	03076C106
PAG	PENSKE AUTOMOTIVE GRP INC	1	$179	0.0%	—	—	COM	70959W103
SYK	STRYKER CORPORATION	2	$630	0.0%	—	—	COM	863667101
OKE	ONEOK INC NEW	8	$696	0.0%	—	—	COM	682680103
AON	AON PLC	3	$996	0.0%	—	—	SHS CL A	G0403H108
EXC	EXELON CORP	11	$513	0.0%	—	—	COM	30161N101
CI	THE CIGNA GROUP	3	$828	0.0%	—	—	COM	125523100
GGG	GRACO INC	3	$227	0.0%	—	—	COM	384109104
KMB	KIMBERLY-CLARK CORP	2	$220	0.0%	—	—	COM	494368103
MRP	MILLROSE PPTYS INC	13	$391	0.0%	—	—	COM CL A	601137102
SSNC	SS&C TECH HLDGS	5	$311	0.0%	—	—	COM	78467J100
LNT	ALLIANT ENERGY CORP	6	$458	0.0%	—	—	COM	018802108
SCI	SERVICE CORP INTL	4	$304	0.0%	—	—	COM	817565104
TPR	TAPESTRY INC	5	$732	0.0%	—	—	COM	876030107
FAST	FASTENAL CO	16	$769	0.0%	—	—	COM	311900104
LH	LABCORP HOLDINGS INC	2	$560	0.0%	—	—	COM SHS	504922105
WRB	BERKLEY W R CORP	6	$424	0.0%	—	—	COM	084423102
AJG	GALLAGHER ARTHUR J & CO	2	$460	0.0%	—	—	COM	363576109
NOW	SERVICENOW INC	5	$497	0.0%	—	—	COM	81762P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4	$317	0.0%	—	—	COM	459506101
WBD	WARNER BROS DISCOVERY INC	30	$800	0.0%	—	—	COM SER A	934423104
RSG	REPUBLIC SVCS INC	4	$853	0.0%	—	—	COM	760759100
AFG	AMERICAN FINANCIAL GROUP INC	2	$280	0.0%	—	—	COM	025932104
OTIS	OTIS WORLDWIDE CORP	4	$287	0.0%	—	—	COM	68902V107
PPL	PPL CORP	11	$400	0.0%	—	—	COM	69351T106
STE	STERIS PLC	2	$422	0.0%	—	—	SHS USD	G8473T100
XPO	XPO INC	2	$411	0.0%	—	—	COM	983793100
AVY	AVERY DENNISON CORP	2	$325	0.0%	—	—	COM	053611109
MSCI	MSCI INC	1	$561	0.0%	—	—	COM	55354G100
BALL	BALL CORP	6	$375	0.0%	—	—	COM	058498106
RNR	RENAISSANCERE HLDGS LTD	1	$317	0.0%	—	—	COM	G7496G103
ROST	ROSS STORES INC	5	$1,065	0.0%	—	—	COM	778296103
DTE	DTE ENERGY CO	3	$458	0.0%	—	—	COM	233331107
ES	EVERSOURCE ENERGY	6	$434	0.0%	—	—	COM	30040W108
BDX	BECTON DICKINSON & CO	3	$454	0.0%	—	—	COM	075887109
DIS	DISNEY WALT CO	126	$12,128	0.0%	—	—	COM	254687106
FERG	FERGUSON ENTERPRISES INC	4	$950	0.0%	—	—	COMMON STOCK NEW	31488V107
GRMN	GARMIN LTD	3	$713	0.0%	—	—	SHS	H2906T109
LECO	LINCOLN ELEC HLDGS INC	1	$266	0.0%	—	—	COM	533900106
FIS	FIDELITY NATL INFORMATION SV	2	$78	0.0%	—	—	COM	31620M106
OMC	OMNICOM GROUP INC	6	$437	0.0%	—	—	COM	681919106
ROP	ROPER TECHNOLOGIES INC	1	$339	0.0%	—	—	COM	776696106
HIG	HARTFORD INSURANCE GROUP INC	5	$663	0.0%	—	—	COM	416515104
PHIN	PHINIA INC	1	$83	0.0%	—	—	COMMON STOCK	71880K101
DG	DOLLAR GEN CORP	4	$461	0.0%	—	—	COM	256677105
CHD	CHURCH & DWIGHT CO INC	4	$388	0.0%	—	—	COM	171340102
AWK	AMERICAN WTR WKS CO INC NEW	3	$395	0.0%	—	—	COM	030420103
AEE	AMEREN CORP	4	$453	0.0%	—	—	COM	023608102
PNW	PINNACLE WEST CAP CORP	2	$214	0.0%	—	—	COM	723484101
MLM	MARTIN MARIETTA MATLS INC	1	$577	0.0%	—	—	COM	573284106
BJ	BJS WHSL CLUB HLDGS INC	1	$88	0.0%	—	—	COM	05550J101
LEN	LENNAR CORP	3	$272	0.0%	—	—	CL A	526057104
BX	BLACKSTONE INC	4	$471	0.0%	—	—	COM	09260D107
ALLE	ALLEGION PLC	2	$281	0.0%	—	—	ORD SHS	G0176J109
CNP	CENTERPOINT ENERGY INC	11	$485	0.0%	—	—	COM	15189T107
ETR	ENTERGY CORP NEW	4	$460	0.0%	—	—	COM	29364G103
ED	CONSOLIDATED EDISON INC	4	$443	0.0%	—	—	COM	209115104
SYM	SYMBOTIC INC	1	$45	0.0%	—	—	CLASS A COM	87151X101
BURL	BURLINGTON STORES INC	1	$317	0.0%	—	—	COM	122017106
APD	AIR PRODUCTS AND CHEMICALS I	3	$880	0.0%	—	—	COM	009158106
RGA	REINSURANCE GROUP AMER INC	1	$213	0.0%	—	—	COM NEW	759351604
CMS	CMS ENERGY CORP	6	$459	0.0%	—	—	COM	125896100
VRSN	VERISIGN INC	2	$504	0.0%	—	—	COM	92343E102
ACGL	ARCH CAP GROUP LTD	6	$583	0.0%	—	—	ORD	G0450A105
IR	INGERSOLL RAND INC	4	$328	0.0%	—	—	COM	45687V106
WDAY	WORKDAY INC	1	$123	0.0%	—	—	CL A	98138H101
GDDY	GODADDY INC	3	$255	0.0%	—	—	CL A	380237107
AOS	SMITH A O CORP	2	$126	0.0%	—	—	COM	831865209
PYPL	PAYPAL HLDGS INC	3	$130	0.0%	—	—	COM	70450Y103
FNF	FIDELITY NATL FINL INC	7	$331	0.0%	—	—	COM SHS	31620R303
AIG	AMERICAN INTL GROUP INC	8	$597	0.0%	—	—	COM NEW	026874784
DBX	DROPBOX INC	1	$28	0.0%	—	—	CL A	26210C104
TOST	TOAST INC	4	$112	0.0%	—	—	CL A	888787108
WMG	WARNER MUSIC GROUP CORP	3	$82	0.0%	—	—	COM CL A	934550203
CTAS	CINTAS CORP	4	$681	0.0%	—	—	COM	172908105
ARES	ARES MANAGEMENT CORPORATION	2	$223	0.0%	—	—	CL A COM STK	03990B101
WTRG	ESSENTIAL UTILS INC	2	$77	0.0%	—	—	COM	29670G102
SMMT	SUMMIT THERAPEUTICS INC	1	$15	0.0%	—	—	COM	86627T108
LEN/B	LENNAR CORP	1	$89	0.0%	—	—	CL B	526057302
EA	ELECTRONIC ARTS INC	3	$616	0.0%	—	—	COM	285512109
GME	GAMESTOP CORP	4	$89	0.0%	—	—	CL A	36467W109
NXT	NEXTPOWER INC	2	$239	0.0%	—	—	CLASS A COM	65290E101
J	JACOBS SOLUTIONS INC	2	$252	0.0%	—	—	COM	46982L108
ORLY	OREILLY AUTOMOTIVE INC	13	$1,198	0.0%	—	—	COM	67103H107
DECK	DECKERS OUTDOOR CORP	3	$298	0.0%	—	—	COM	243537107
CBRE	CBRE GROUP INC	4	$539	0.0%	—	—	CL A	12504L109
THC	TENET HEALTHCARE CORP	2	$375	0.0%	—	—	COM NEW	88033G407
ATR	APTARGROUP INC	2	$251	0.0%	—	—	COM	038336103
NWS	NEWS CORP NEW	4	$113	0.0%	—	—	CL B	65249B208
UBER	UBER TECHNOLOGIES INC	12	$866	0.0%	—	—	COM	90353T100
NWSA	NEWS CORP NEW	7	$174	0.0%	—	—	CL A	65249B109
ZS	ZSCALER INC	1	$142	0.0%	—	—	COM	98980G102
COO	COOPER COS INC	3	$216	0.0%	—	—	COM	216648501
ADT	ADT INC DEL	4	$26	0.0%	—	—	COM	00090Q103
IOT	SAMSARA INC	1	$33	0.0%	—	—	COM CL A	79589L106
TKO	TKO GROUP HOLDINGS INC	1	$202	0.0%	—	—	CL A	87256C101
NRG	NRG ENERGY INC	6	$877	0.0%	—	—	COM NEW	629377508