Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEND	SEI EXCHANGE TRADED FUNDS	23,165	$583K	9.1%	—	—	Exchange Traded Fund	81589A874
HON	HONEYWELL INTL INC	17	$3,918	0.1%	—	—	Common / Ordinary Stock	438516205
HONA	HONEYWELL AEROSPACE INC	17	$3,869	0.1%	—	—	Common / Ordinary Stock	43849R105
AMD	ADVANCED MICRO DEVICES INC	2	$1,162	0.0%	—	—	Common / Ordinary Stock	007903107
ALAB	ASTERA LABS INC	2	$966	0.0%	—	—	Common / Ordinary Stock	04626A103
EME	EMCOR GROUP INC	1	$830	0.0%	—	—	Common / Ordinary Stock	29084Q100
CRWD	CROWDSTRIKE HLDGS INC	1	$763	0.0%	—	—	Common / Ordinary Stock	22788C105
CMI	CUMMINS INC	1	$713	0.0%	—	—	Common / Ordinary Stock	231021106
STT	STATE STR CORP	4	$678	0.0%	—	—	Common / Ordinary Stock	857477103
CRS	CARPENTER TECHNOLOGY CORP	1	$617	0.0%	—	—	Common / Ordinary Stock	144285103
BK	BANK OF NY MELLON CORP	4	$578	0.0%	—	—	Common / Ordinary Stock	064058100
NTRA	NATERA INC	2	$543	0.0%	—	—	Common / Ordinary Stock	632307104
UTHR	UNITED THERAPEUTICS CORP DEL	1	$542	0.0%	—	—	Common / Ordinary Stock	91307C102
VLO	VALERO ENERGY CORP	2	$521	0.0%	—	—	Common / Ordinary Stock	91913Y100
STLD	STEEL DYNAMICS INC	2	$459	0.0%	—	—	Common / Ordinary Stock	858119100
EBAY	EBAY INC.	4	$447	0.0%	—	—	Common / Ordinary Stock	278642103
LRCX	LAM RESEARCH CORP	1	$433	0.0%	—	—	Common / Ordinary Stock	512807306
DELL	DELL TECHNOLOGIES INC	1	$431	0.0%	—	—	Common / Ordinary Stock	24703L202
FITB	FIFTH THIRD BANCORP	7	$395	0.0%	—	—	Common / Ordinary Stock	316773100
HCA	HCA HEALTHCARE INC	1	$390	0.0%	—	—	Common / Ordinary Stock	40412C101
JBL	JABIL INC	1	$385	0.0%	—	—	Common / Ordinary Stock	466313103
RDDT	REDDIT INC	2	$347	0.0%	—	—	Common / Ordinary Stock	75734B100
SHOP	SHOPIFY INC	3	$343	0.0%	—	—	Common / Ordinary Stock	82509L107
EVR	EVERCORE INC	1	$341	0.0%	—	—	Common / Ordinary Stock	29977A105
KR	KROGER CO	6	$333	0.0%	—	—	Common / Ordinary Stock	501044101
CVNA	CARVANA CO	5	$329	0.0%	—	—	Common / Ordinary Stock	146869102
FLEX	FLEX LTD	2	$324	0.0%	—	—	Common / Ordinary Stock	Y2573F102
FDX	FEDEX CORP	1	$313	0.0%	—	—	Common / Ordinary Stock	31428X106
VZ	VERIZON COMMUNICATIONS INC	7	$296	0.0%	—	—	Common / Ordinary Stock	92343V104
TXT	TEXTRON INC	3	$275	0.0%	—	—	Common / Ordinary Stock	883203101
SNX	TD SYNNEX CORPORATION	1	$267	0.0%	—	—	Common / Ordinary Stock	87162W100
R	RYDER SYS INC	1	$264	0.0%	—	—	Common / Ordinary Stock	783549108
MPC	MARATHON PETE CORP	1	$256	0.0%	—	—	Common / Ordinary Stock	56585A102
EXPE	EXPEDIA GROUP INC	1	$256	0.0%	—	—	Common / Ordinary Stock	30212P303
DVN	DEVON ENERGY CORP NEW	6	$248	0.0%	—	—	Common / Ordinary Stock	25179M103
PNC	PNC FINL SVCS GROUP INC	1	$246	0.0%	—	—	Common / Ordinary Stock	693475105
AFRM	AFFIRM HLDGS INC	3	$245	0.0%	—	—	Common / Ordinary Stock	00827B106
AME	AMETEK INC	1	$242	0.0%	—	—	Common / Ordinary Stock	031100100
JAZZ	JAZZ PHARMACEUTICALS PLC	1	$241	0.0%	—	—	Common / Ordinary Stock	G50871105
ALL	ALLSTATE CORP	1	$238	0.0%	—	—	Common / Ordinary Stock	020002101
CAH	CARDINAL HEALTH INC	1	$238	0.0%	—	—	Common / Ordinary Stock	14149Y108
ENS	ENERSYS	1	$234	0.0%	—	—	Common / Ordinary Stock	29275Y102
DKS	DICKS SPORTING GOODS INC	1	$227	0.0%	—	—	Common / Ordinary Stock	253393102
F	FORD MTR CO	16	$222	0.0%	—	—	Common / Ordinary Stock	345370860
MO	ALTRIA GROUP INC	3	$216	0.0%	—	—	Common / Ordinary Stock	02209S103
ROST	ROSS STORES INC	1	$213	0.0%	—	—	Common / Ordinary Stock	778296103
RF	REGIONS FINANCIAL CORP NEW	7	$211	0.0%	—	—	Common / Ordinary Stock	7591EP100
HOOD	ROBINHOOD MKTS INC	2	$201	0.0%	—	—	Common / Ordinary Stock	770700102
INGR	INGREDION INC	2	$189	0.0%	—	—	Common / Ordinary Stock	457187102
NEM	NEWMONT CORP	2	$187	0.0%	—	—	Common / Ordinary Stock	651639106
AN	AUTONATION INC	1	$186	0.0%	—	—	Common / Ordinary Stock	05329W102
AM	ANTERO MIDSTREAM CORP	8	$182	0.0%	—	—	Common / Ordinary Stock	03676B102
HPE	HEWLETT PACKARD ENTERPRISE C	4	$180	0.0%	—	—	Common / Ordinary Stock	42824C109
CMCSA	COMCAST CORP NEW	7	$172	0.0%	—	—	Common / Ordinary Stock	20030N101
PSX	PHILLIPS 66	1	$169	0.0%	—	—	Common / Ordinary Stock	718546104
EXEL	EXELIXIS INC	3	$163	0.0%	—	—	Common / Ordinary Stock	30161Q104
OC	OWENS CORNING NEW	1	$159	0.0%	—	—	Common / Ordinary Stock	690742101
VST	VISTRA CORP	1	$159	0.0%	—	—	Common / Ordinary Stock	92840M102
LYB	LYONDELLBASELL INDUSTRIES NV	3	$158	0.0%	—	—	Common / Ordinary Stock	N53745100
VVV	VALVOLINE INC	4	$158	0.0%	—	—	Common / Ordinary Stock	92047W101
OSK	OSHKOSH CORP	1	$153	0.0%	—	—	Common / Ordinary Stock	688239201
AIG	AMERICAN INTL GROUP INC	2	$149	0.0%	—	—	Common / Ordinary Stock	026874784
CRUS	CIRRUS LOGIC INC	1	$149	0.0%	—	—	Common / Ordinary Stock	172755100
NRG	NRG ENERGY INC	1	$146	0.0%	—	—	Common / Ordinary Stock	629377508
TKR	TIMKEN CO	1	$145	0.0%	—	—	Common / Ordinary Stock	887389104
ALGM	ALLEGRO MICROSYSTEMS INC	2	$139	0.0%	—	—	Common / Ordinary Stock	01749D105
AEP	AMERICAN ELEC PWR CO INC	1	$137	0.0%	—	—	Common / Ordinary Stock	025537101
UAL	UNITED AIRLS HLDGS INC	1	$136	0.0%	—	—	Common / Ordinary Stock	910047109
PEP	PEPSICO INC	1	$135	0.0%	—	—	Common / Ordinary Stock	713448108
CBRE	CBRE GROUP INC	1	$135	0.0%	—	—	Common / Ordinary Stock	12504L109
LEA	LEAR CORP	1	$134	0.0%	—	—	Common / Ordinary Stock	521865204
ABVX	ABIVAX SA	1	$133	0.0%	—	—	American Depository Receipts ADR	00370M103
BWA	BORGWARNER INC	2	$133	0.0%	—	—	Common / Ordinary Stock	099724106
HPQ	HP INC	6	$132	0.0%	—	—	Common / Ordinary Stock	40434L105
ASH	ASHLAND INC	2	$132	0.0%	—	—	Common / Ordinary Stock	044186104
DUK	DUKE ENERGY CORP NEW	1	$127	0.0%	—	—	Common / Ordinary Stock	26441C204
MLI	MUELLER INDS INC	1	$123	0.0%	—	—	Common / Ordinary Stock	624756102
FTV	FORTIVE CORP	2	$122	0.0%	—	—	Common / Ordinary Stock	34959J108
PPG	PPG INDS INC	1	$121	0.0%	—	—	Common / Ordinary Stock	693506107
AGCO	AGCO CORP	1	$120	0.0%	—	—	Common / Ordinary Stock	001084102
SARO	STANDARDAERO INC	4	$120	0.0%	—	—	Common / Ordinary Stock	85423L103
GPC	GENUINE PARTS CO	1	$118	0.0%	—	—	Common / Ordinary Stock	372460105
AFL	AFLAC INC	1	$117	0.0%	—	—	Common / Ordinary Stock	001055102
MDLZ	MONDELEZ INTL INC	2	$116	0.0%	—	—	Common / Ordinary Stock	609207105
ALV	AUTOLIV INC	1	$116	0.0%	—	—	Common / Ordinary Stock	052800109
DG	DOLLAR GEN CORP	1	$115	0.0%	—	—	Common / Ordinary Stock	256677105
INCY	INCYTE CORP	1	$113	0.0%	—	—	Common / Ordinary Stock	45337C102
ALSN	ALLISON TRANSMISSION HLDGS I	1	$113	0.0%	—	—	Common / Ordinary Stock	01973R101
CCK	CROWN HLDGS INC	1	$112	0.0%	—	—	Common / Ordinary Stock	228368106
BG	BUNGE GLOBAL SA	1	$107	0.0%	—	—	Common / Ordinary Stock	H11356104
EQT	EQT CORP	2	$106	0.0%	—	—	Common / Ordinary Stock	26884L109
FOXA	FOX CORP	2	$104	0.0%	—	—	Common / Ordinary Stock	35137L105
ALK	ALASKA AIR GROUP INC	2	$104	0.0%	—	—	Common / Ordinary Stock	011659109
FHN	FIRST HORIZON CORPORATION	4	$103	0.0%	—	—	Common / Ordinary Stock	320517105
TW	TRADEWEB MKTS INC	1	$100	0.0%	—	—	Common / Ordinary Stock	892672106
TFC	TRUIST FINL CORP	2	$100	0.0%	—	—	Common / Ordinary Stock	89832Q109
APA	APA CORPORATION	3	$98	0.0%	—	—	Common / Ordinary Stock	03743Q108
MNST	MONSTER BEVERAGE CORP NEW	1	$96	0.0%	—	—	Common / Ordinary Stock	61174X109
ALLY	ALLY FINL INC	2	$92	0.0%	—	—	Common / Ordinary Stock	02005N100
VOYA	VOYA FINANCIAL INC	1	$91	0.0%	—	—	Common / Ordinary Stock	929089100
LEN	LENNAR CORP	1	$90	0.0%	—	—	Common / Ordinary Stock	526057104
UNM	UNUM GROUP	1	$89	0.0%	—	—	Common / Ordinary Stock	91529Y106
ZM	ZOOM COMMUNICATIONS INC	1	$86	0.0%	—	—	Common / Ordinary Stock	98980L101
MET	METLIFE INC	1	$85	0.0%	—	—	Common / Ordinary Stock	59156R108
DBX	DROPBOX INC	3	$82	0.0%	—	—	Common / Ordinary Stock	26210C104
LOAR	LOAR HOLDINGS INC	1	$81	0.0%	—	—	Common / Ordinary Stock	53947R105
PEG	PUBLIC SVC ENTERPRISE GROUP	1	$81	0.0%	—	—	Common / Ordinary Stock	744573106
BF/B	BROWN FORMAN CORP	3	$80	0.0%	—	—	Common / Ordinary Stock	115637209
NDAQ	NASDAQ INC	1	$79	0.0%	—	—	Common / Ordinary Stock	631103108
VNO	VORNADO RLTY TR	2	$79	0.0%	—	—	Closed-end REIT	929042109
NFG	NATIONAL FUEL GAS CO	1	$77	0.0%	—	—	Common / Ordinary Stock	636180101
ADM	ARCHER DANIELS MIDLAND CO	1	$76	0.0%	—	—	Common / Ordinary Stock	039483102
SYF	SYNCHRONY FINANCIAL	1	$76	0.0%	—	—	Common / Ordinary Stock	87165B103
ETSY	ETSY INC	1	$75	0.0%	—	—	Common / Ordinary Stock	29786A106
GEN	GEN DIGITAL INC	3	$75	0.0%	—	—	Common / Ordinary Stock	668771108
GPN	GLOBAL PMTS INC	1	$73	0.0%	—	—	Common / Ordinary Stock	37940X102
SRPT	SAREPTA THERAPEUTICS INC	4	$72	0.0%	—	—	Common / Ordinary Stock	803607100
ES	EVERSOURCE ENERGY	1	$72	0.0%	—	—	Common / Ordinary Stock	30040W108
HST	HOST HOTELS & RESORTS INC	3	$71	0.0%	—	—	Closed-end REIT	44107P104
CFG	CITIZENS FINL GROUP INC	1	$70	0.0%	—	—	Common / Ordinary Stock	174610105
ZION	ZIONS BANCORPORATION NATL AS	1	$69	0.0%	—	—	Common / Ordinary Stock	989701107
UGI	UGI CORP NEW	2	$69	0.0%	—	—	Common / Ordinary Stock	902681105
NLY	ANNALY CAPITAL MANAGEMENT IN	3	$67	0.0%	—	—	Closed-end REIT	035710839
WEN	WENDYS CO	8	$66	0.0%	—	—	Common / Ordinary Stock	95058W100
CNC	CENTENE CORP DEL	1	$64	0.0%	—	—	Common / Ordinary Stock	15135B101
FCX	FREEPORT MCMORAN INC	1	$63	0.0%	—	—	Common / Ordinary Stock	35671D857
BAH	BOOZ ALLEN HAMILTON HLDG COR	1	$61	0.0%	—	—	Common / Ordinary Stock	099502106
ADT	ADT INC DEL	9	$59	0.0%	—	—	Common / Ordinary Stock	00090Q103
BMRN	BIOMARIN PHARMACEUTICAL INC	1	$57	0.0%	—	—	Common / Ordinary Stock	09061G101
TSN	TYSON FOODS INC	1	$57	0.0%	—	—	Common / Ordinary Stock	902494103
CRBG	COREBRIDGE FINL INC	2	$57	0.0%	—	—	Common / Ordinary Stock	21871X109
MTG	MGIC INVT CORP WIS	2	$56	0.0%	—	—	Common / Ordinary Stock	552848103
FHI	FEDERATED HERMES INC	1	$55	0.0%	—	—	Common / Ordinary Stock	314211103
DOX	AMDOCS LTD	1	$51	0.0%	—	—	Common / Ordinary Stock	G02602103
KRMN	KARMAN HLDGS INC	1	$50	0.0%	—	—	Common / Ordinary Stock	485924104
OHI	OMEGA HEALTHCARE INVS INC	1	$48	0.0%	—	—	Closed-end REIT	681936100
AMCR	AMCOR PLC	1	$43	0.0%	—	—	Common / Ordinary Stock	G0250X149
ROL	ROLLINS INC	1	$42	0.0%	—	—	Common / Ordinary Stock	775711104
ORI	OLD REP INTL CORP	1	$41	0.0%	—	—	Common / Ordinary Stock	680223104
WHR	WHIRLPOOL CORP	1	$39	0.0%	—	—	Common / Ordinary Stock	963320106
TAP	MOLSON COORS BEVERAGE CO	1	$39	0.0%	—	—	Common / Ordinary Stock	60871R209
RDN	RADIAN GROUP INC	1	$38	0.0%	—	—	Common / Ordinary Stock	750236101
TDC	TERADATA CORP DEL	1	$35	0.0%	—	—	Common / Ordinary Stock	88076W103
PATH	UIPATH INC	3	$33	0.0%	—	—	Common / Ordinary Stock	90364P105
STWD	STARWOOD PPTY TR INC	2	$33	0.0%	—	—	Closed-end REIT	85571B105
BEN	FRANKLIN RESOURCES INC	1	$33	0.0%	—	—	Common / Ordinary Stock	354613101
TTEK	TETRA TECH INC NEW	1	$29	0.0%	—	—	Common / Ordinary Stock	88162G103
BLMN	BLOOMIN BRANDS INC	3	$27	0.0%	—	—	Common / Ordinary Stock	094235108
ACI	ALBERTSONS COMPANIES INC	2	$27	0.0%	—	—	Common / Ordinary Stock	013091103
NWSA	NEWS CORP NEW	1	$25	0.0%	—	—	Common / Ordinary Stock	65249B109
KHC	KRAFT HEINZ CO	1	$24	0.0%	—	—	Common / Ordinary Stock	500754106
HOG	HARLEY DAVIDSON INC	1	$24	0.0%	—	—	Common / Ordinary Stock	412822108
MOS	MOSAIC CO	1	$21	0.0%	—	—	Common / Ordinary Stock	61945C103
S	SENTINELONE INC	1	$17	0.0%	—	—	Common / Ordinary Stock	81730H109
NCNO	NCINO INC	1	$16	0.0%	—	—	Common / Ordinary Stock	63947X101
CCC	CCC INTELLIGENT SOLUTIONS HL	3	$15	0.0%	—	—	Common / Ordinary Stock	12510Q100
GPK	GRAPHIC PACKAGING HLDG CO	1	$11	0.0%	—	—	Common / Ordinary Stock	388689101
CNH	CNH INDL N V	1	$11	0.0%	—	—	Common / Ordinary Stock	N20944109
LCID	LUCID GROUP INC	1	$7	0.0%	—	—	Common / Ordinary Stock	549498202

Increased Positions (72)

SEEM SEI EXCHANGE TRADED FUNDS 3.0%

Value $195K (+28.3%) Shares 4,854 (+4.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $48,222 (+24.5%) Shares 241 (+8.6%) Est. Cost — Unrealized —

VT VANGUARD TOTAL WORLD 0.3%

Value $20,735 (+83.6%) Shares 132 (+61.0%) Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $15,326 (+91.0%) Shares 60 (+1.7%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $18,373 (+64.2%) Shares 52 (+15.6%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $19,685 (+17.7%) Shares 70 (+1.4%) Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $6,945 (+71.0%) Shares 24 (+50.0%) Est. Cost — Unrealized —

VUG VANGUARD GROWTH INDEX 0.3%

Value $18,741 (+18.1%) Shares 218 (+505.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $4,290 (+106.0%) Shares 18 (+80.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $3,400 (+119.6%) Shares 9 (+80.0%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $5,258 (+48.2%) Shares 31 (+3.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $22,381 (+8.0%) Shares 60 (+7.1%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $2,169 (+217.1%) Shares 3 (+50.0%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $6,724 (+27.7%) Shares 118 (+9.3%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $4,250 (+50.0%) Shares 23 (+4.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $3,216 (+59.8%) Shares 9 (+28.6%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $2,253 (+96.9%) Shares 4 (+100.0%) Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $1,257 (+306.8%) Shares 9 (+28.6%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1,359 (+176.8%) Shares 8 (+100.0%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $3,727 (+29.1%) Shares 29 (+20.8%) Est. Cost — Unrealized —

V VISA INC 0.1%

Value $4,460 (+23.0%) Shares 13 (+8.3%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $4,026 (+23.4%) Shares 16 (+6.7%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $1,309 (+122.6%) Shares 4 (+100.0%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $5,587 (+14.3%) Shares 22 (+10.0%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $1,030 (+158.8%) Shares 2 (+100.0%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1,192 (+104.8%) Shares 4 (+33.3%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $700 (+519.5%) Shares 5 (+400.0%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $807 (+250.9%) Shares 3 (+200.0%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $1,411 (+59.6%) Shares 8 (+14.3%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1,001 (+109.0%) Shares 2 (+100.0%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $621 (+331.3%) Shares 6 (+200.0%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $576 (+376.0%) Shares 10 (+400.0%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $4,718 (-8.1%) Shares 52 (+4.0%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $521 (+341.5%) Shares 2 (+100.0%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $663 (+145.6%) Shares 5 (+150.0%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $817 (+86.1%) Shares 7 (+133.3%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $880 (+52.2%) Shares 6 (+50.0%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $1,641 (+20.9%) Shares 12 (+50.0%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $1,019 (+36.6%) Shares 9 (+50.0%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $447 (+139.0%) Shares 2 (+100.0%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $656 (+64.4%) Shares 7 (+16.7%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $694 (+55.3%) Shares 9 (+50.0%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $379 (+172.7%) Shares 3 (+200.0%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $409 (+128.5%) Shares 4 (+100.0%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $2,300 (-8.9%) Shares 30 (+3.4%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $514 (+56.2%) Shares 29 (+38.1%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $412 (+75.3%) Shares 3 (+50.0%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $949 (+22.9%) Shares 5 (+25.0%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $440 (+49.7%) Shares 3 (+50.0%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $216 (+200.0%) Shares 3 (+200.0%) Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $453 (+41.6%) Shares 4 (+33.3%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $731 (+20.2%) Shares 9 (+12.5%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $393 (+42.4%) Shares 4 (+33.3%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $2,215 (-5.0%) Shares 92 (+10.8%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $488 (+30.5%) Shares 7 (+16.7%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $4,060 (+2.9%) Shares 44 (+4.8%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $448 (+33.3%) Shares 21 (+5.0%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $271 (+69.4%) Shares 3 (+50.0%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $470 (+26.0%) Shares 3 (+50.0%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $624 (+18.2%) Shares 6 (+50.0%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $509 (+18.6%) Shares 15 (+36.4%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $459 (+18.3%) Shares 6 (+20.0%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $150 (+80.7%) Shares 3 (+50.0%) Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $201 (+31.4%) Shares 3 (+50.0%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $130 (+44.4%) Shares 3 (+50.0%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $559 (+7.1%) Shares 27 (+50.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $928 (-3.5%) Shares 13 (+30.0%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $40 (+150.0%) Shares 3 (+200.0%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $287 (+8.7%) Shares 7 (+40.0%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $835 (-2.5%) Shares 24 (+4.3%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $216 (-8.5%) Shares 3 (+50.0%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $171 (-9.0%) Shares 4 (+33.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEEM	SEI EXCHANGE TRADED FUNDS	4,854 (+4.7%)	$195K (+28.3%)	3.0%	—	—	Exchange Traded Fund	81589A601
NVDA	NVIDIA CORPORATION	241 (+8.6%)	$48,222 (+24.5%)	0.8%	—	—	Common / Ordinary Stock	67066G104
VT	VANGUARD TOTAL WORLD	132 (+61.0%)	$20,735 (+83.6%)	0.3%	—	—	Exchange Traded Fund	922042742
GLW	CORNING INC	60 (+1.7%)	$15,326 (+91.0%)	0.2%	—	—	Common / Ordinary Stock	219350105
GOOG	ALPHABET INC	52 (+15.6%)	$18,373 (+64.2%)	0.3%	—	—	Common / Ordinary Stock	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	70 (+1.4%)	$19,685 (+17.7%)	0.3%	—	—	Common / Ordinary Stock	459200101
AAPL	APPLE INC	24 (+50.0%)	$6,945 (+71.0%)	0.1%	—	—	Common / Ordinary Stock	037833100
VUG	VANGUARD GROWTH INDEX	218 (+505.6%)	$18,741 (+18.1%)	0.3%	—	—	Exchange Traded Fund	922908736
AMZN	AMAZON COM INC	18 (+80.0%)	$4,290 (+106.0%)	0.1%	—	—	Common / Ordinary Stock	023135106
AVGO	BROADCOM INC	9 (+80.0%)	$3,400 (+119.6%)	0.1%	—	—	Common / Ordinary Stock	11135F101
NVT	NVENT ELEC PLC	31 (+3.3%)	$5,258 (+48.2%)	0.1%	—	—	Common / Ordinary Stock	G6700G107
MSFT	MICROSOFT CORP	60 (+7.1%)	$22,381 (+8.0%)	0.4%	—	—	Common / Ordinary Stock	594918104
AMAT	APPLIED MATLS INC	3 (+50.0%)	$2,169 (+217.1%)	0.0%	—	—	Common / Ordinary Stock	038222105
BAC	BANK OF AMER CORP	118 (+9.3%)	$6,724 (+27.7%)	0.1%	—	—	Common / Ordinary Stock	060505104
QCOM	QUALCOMM INC	23 (+4.5%)	$4,250 (+50.0%)	0.1%	—	—	Common / Ordinary Stock	747525103
GOOGL	ALPHABET INC	9 (+28.6%)	$3,216 (+59.8%)	0.1%	—	—	Common / Ordinary Stock	02079K305
META	META PLATFORMS INC	4 (+100.0%)	$2,253 (+96.9%)	0.0%	—	—	Common / Ordinary Stock	30303M102
INTC	INTEL CORP	9 (+28.6%)	$1,257 (+306.8%)	0.0%	—	—	Common / Ordinary Stock	458140100
ANET	ARISTA NETWORKS INC	8 (+100.0%)	$1,359 (+176.8%)	0.0%	—	—	Common / Ordinary Stock	040413205
MRK	MERCK & CO INC	29 (+20.8%)	$3,727 (+29.1%)	0.1%	—	—	Common / Ordinary Stock	58933Y105
V	VISA INC	13 (+8.3%)	$4,460 (+23.0%)	0.1%	—	—	Common / Ordinary Stock	92826C839
ABBV	ABBVIE INC	16 (+6.7%)	$4,026 (+23.4%)	0.1%	—	—	Common / Ordinary Stock	00287Y109
JPM	JPMORGAN CHASE & CO	4 (+100.0%)	$1,309 (+122.6%)	0.0%	—	—	Common / Ordinary Stock	46625H100
JNJ	JOHNSON & JOHNSON	22 (+10.0%)	$5,587 (+14.3%)	0.1%	—	—	Common / Ordinary Stock	478160104
APP	APPLOVIN CORP	2 (+100.0%)	$1,030 (+158.8%)	0.0%	—	—	Common / Ordinary Stock	03831W108
TXN	TEXAS INSTRS INC	4 (+33.3%)	$1,192 (+104.8%)	0.0%	—	—	Common / Ordinary Stock	882508104
C	CITIGROUP INC	5 (+400.0%)	$700 (+519.5%)	0.0%	—	—	Common / Ordinary Stock	172967424
HWM	HOWMET AEROSPACE INC	3 (+200.0%)	$807 (+250.9%)	0.0%	—	—	Common / Ordinary Stock	443201108
APH	AMPHENOL CORP	8 (+14.3%)	$1,411 (+59.6%)	0.0%	—	—	Common / Ordinary Stock	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2 (+100.0%)	$1,001 (+109.0%)	0.0%	—	—	Common / Ordinary Stock	084670702
CVS	CVS HEALTH CORP	6 (+200.0%)	$621 (+331.3%)	0.0%	—	—	Common / Ordinary Stock	126650100
BMY	BRISTOL-MYERS SQUIBB CO	10 (+400.0%)	$576 (+376.0%)	0.0%	—	—	Common / Ordinary Stock	110122108
ABT	ABBOTT LABORATORIES	52 (+4.0%)	$4,718 (-8.1%)	0.1%	—	—	Common / Ordinary Stock	002824100
DDOG	DATADOG INC	2 (+100.0%)	$521 (+341.5%)	0.0%	—	—	Common / Ordinary Stock	23804L103
HIG	HARTFORD INSURANCE GROUP INC	5 (+150.0%)	$663 (+145.6%)	0.0%	—	—	Common / Ordinary Stock	416515104
PLTR	PALANTIR TECHNOLOGIES INC	7 (+133.3%)	$817 (+86.1%)	0.0%	—	—	Common / Ordinary Stock	69608A108
PG	PROCTER & GAMBLE CO	6 (+50.0%)	$880 (+52.2%)	0.0%	—	—	Common / Ordinary Stock	742718109
XOM	EXXON MOBIL CORP	12 (+50.0%)	$1,641 (+20.9%)	0.0%	—	—	Common / Ordinary Stock	30231G102
WMT	WALMART INC	9 (+50.0%)	$1,019 (+36.6%)	0.0%	—	—	Common / Ordinary Stock	931142103
SPG	SIMON PPTY GROUP INC NEW	2 (+100.0%)	$447 (+139.0%)	0.0%	—	—	Closed-end REIT	828806109
DAL	DELTA AIR LINES INC	7 (+16.7%)	$656 (+64.4%)	0.0%	—	—	Common / Ordinary Stock	247361702
GM	GENERAL MTRS CO	9 (+50.0%)	$694 (+55.3%)	0.0%	—	—	Common / Ordinary Stock	37045V100
GILD	GILEAD SCIENCES INC	3 (+200.0%)	$379 (+172.7%)	0.0%	—	—	Common / Ordinary Stock	375558103
SBUX	STARBUCKS CORP	4 (+100.0%)	$409 (+128.5%)	0.0%	—	—	Common / Ordinary Stock	855244109
PNR	PENTAIR PLC	30 (+3.4%)	$2,300 (-8.9%)	0.0%	—	—	Common / Ordinary Stock	G7S00T104
HBAN	HUNTINGTON BANCSHARES INC	29 (+38.1%)	$514 (+56.2%)	0.0%	—	—	Common / Ordinary Stock	446150104
PHM	PULTE GROUP INC	3 (+50.0%)	$412 (+75.3%)	0.0%	—	—	Common / Ordinary Stock	745867101
RTX	RTX CORPORATION	5 (+25.0%)	$949 (+22.9%)	0.0%	—	—	Common / Ordinary Stock	75513E101
ORCL	ORACLE CORP	3 (+50.0%)	$440 (+49.7%)	0.0%	—	—	Common / Ordinary Stock	68389X105
UBER	UBER TECHNOLOGIES INC	3 (+200.0%)	$216 (+200.0%)	0.0%	—	—	Common / Ordinary Stock	90353T100
L	LOEWS CORP	4 (+33.3%)	$453 (+41.6%)	0.0%	—	—	Common / Ordinary Stock	540424108
KO	COCA COLA CO	9 (+12.5%)	$731 (+20.2%)	0.0%	—	—	Common / Ordinary Stock	191216100
PAYX	PAYCHEX INC	4 (+33.3%)	$393 (+42.4%)	0.0%	—	—	Common / Ordinary Stock	704326107
PFE	PFIZER INC	92 (+10.8%)	$2,215 (-5.0%)	0.0%	—	—	Common / Ordinary Stock	717081103
DINO	HF SINCLAIR CORP	7 (+16.7%)	$488 (+30.5%)	0.0%	—	—	Common / Ordinary Stock	403949100
SCHW	SCHWAB CHARLES CORP	44 (+4.8%)	$4,060 (+2.9%)	0.1%	—	—	Common / Ordinary Stock	808513105
BAX	BAXTER INTL INC	21 (+5.0%)	$448 (+33.3%)	0.0%	—	—	Common / Ordinary Stock	071813109
EW	EDWARDS LIFESCIENCES CORP	3 (+50.0%)	$271 (+69.4%)	0.0%	—	—	Common / Ordinary Stock	28176E108
CRM	SALESFORCE INC	3 (+50.0%)	$470 (+26.0%)	0.0%	—	—	Common / Ordinary Stock	79466L302
COP	CONOCOPHILLIPS	6 (+50.0%)	$624 (+18.2%)	0.0%	—	—	Common / Ordinary Stock	20825C104
HAL	HALLIBURTON CO	15 (+36.4%)	$509 (+18.6%)	0.0%	—	—	Common / Ordinary Stock	406216101
CMS	CMS ENERGY CORP	6 (+20.0%)	$459 (+18.3%)	0.0%	—	—	Common / Ordinary Stock	125896100
JEF	JEFFERIES FINANCIAL GROUP IN	3 (+50.0%)	$150 (+80.7%)	0.0%	—	—	Common / Ordinary Stock	47233W109
EMN	EASTMAN CHEM CO	3 (+50.0%)	$201 (+31.4%)	0.0%	—	—	Common / Ordinary Stock	277432100
PYPL	PAYPAL HLDGS INC	3 (+50.0%)	$130 (+44.4%)	0.0%	—	—	Common / Ordinary Stock	70450Y103
T	AT&T INC	27 (+50.0%)	$559 (+7.1%)	0.0%	—	—	Common / Ordinary Stock	00206R102
NFLX	NETFLIX INC.	13 (+30.0%)	$928 (-3.5%)	0.0%	—	—	Common / Ordinary Stock	64110L106
CAG	CONAGRA BRANDS INC	3 (+200.0%)	$40 (+150.0%)	0.0%	—	—	Common / Ordinary Stock	205887102
NKE	NIKE INC	7 (+40.0%)	$287 (+8.7%)	0.0%	—	—	Common / Ordinary Stock	654106103
GIS	GENERAL MILLS INC	24 (+4.3%)	$835 (-2.5%)	0.0%	—	—	Common / Ordinary Stock	370334104
ZTS	ZOETIS INC	3 (+50.0%)	$216 (-8.5%)	0.0%	—	—	Common / Ordinary Stock	98978V103
BSX	BOSTON SCIENTIFIC CORP	4 (+33.3%)	$171 (-9.0%)	0.0%	—	—	Common / Ordinary Stock	101137107

Exited Positions (4)

HON HONEYWELL INTL INC 0.1%

Value $7,685 Shares 34 Est. Cost — Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $6,602 Shares 73 Est. Cost — Unrealized —

— FS SPECIALTY LENDING FD 0.1%

Value $5,492 Shares 439 Est. Cost — Unrealized —

HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $300 Shares 30 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	34	$7,685	0.1%	—	—	—	438516106
IEFA	ISHARES CORE MSCI EAFE ETF	73	$6,602	0.1%	—	—	—	46432F842
—	FS SPECIALTY LENDING FD	439	$5,492	0.1%	—	—	—	644323107
HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	30	$300	0.0%	—	—	—	405552100

Unchanged Positions (140)

GGG GRACO INC 42.1%

Value $2.689M Shares 35,561 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 3.9%

Value $248K Shares 2,510 Est. Cost — Unrealized —

VICR VICOR CORP 1.6%

Value $105K Shares 277 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 1.5%

Value $95,193 Shares 509 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.0%

Value $323K Shares 432 Est. Cost — Unrealized —

CSCO CISCO SYS INC 1.9%

Value $119K Shares 1,014 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $83,957 Shares 202 Est. Cost — Unrealized —

TSLA TESLA INC 3.7%

Value $239K Shares 569 Est. Cost — Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 1.9%

Value $124K Shares 3,708 Est. Cost — Unrealized —

IVV ISHARES TR 2.5%

Value $163K Shares 217 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $70,694 Shares 96 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $65,442 Shares 216 Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 1.4%

Value $89,142 Shares 1,070 Est. Cost — Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 1.1%

Value $67,604 Shares 3,474 Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 1.1%

Value $67,734 Shares 2,126 Est. Cost — Unrealized —

ETHW BITWISE ETHEREUM ETF 0.3%

Value $16,920 Shares 1,500 Est. Cost — Unrealized —

CHAT TIDAL TRUST II 0.2%

Value $14,802 Shares 150 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.3%

Value $20,390 Shares 17 Est. Cost — Unrealized —

IWM ISHARES TR 1.0%

Value $61,104 Shares 230 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 1.4%

Value $91,400 Shares 1,106 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $33,825 Shares 100 Est. Cost — Unrealized —

LOW LOWES COS INC 0.7%

Value $44,539 Shares 202 Est. Cost — Unrealized —

AMGN AMGEN INC 1.7%

Value $109K Shares 300 Est. Cost — Unrealized —

MUB ISHARES TR 2.6%

Value $166K Shares 1,542 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $18,619 Shares 238 Est. Cost — Unrealized —

VTV VANGUARD VALUE INDEX 0.3%

Value $18,739 Shares 86 Est. Cost — Unrealized —

BA BOEING CO 0.3%

Value $21,647 Shares 100 Est. Cost — Unrealized —

TGT TARGET CORP 0.3%

Value $16,457 Shares 126 Est. Cost — Unrealized —

VBK VANGUARD SMALL-CAP 0.1%

Value $7,032 Shares 19 Est. Cost — Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $8,934 Shares 13 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $4,553 Shares 10 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $4,451 Shares 63 Est. Cost — Unrealized —

ITOT ISHARES TR 0.1%

Value $8,049 Shares 49 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $7,910 Shares 42 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $3,481 Shares 21 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1,154 Shares 1 Est. Cost — Unrealized —

VBR VANGUARD SMALL-CAP VALUE 0.1%

Value $6,866 Shares 28 Est. Cost — Unrealized —

IEMG ISHARES CORE MSCI 0.1%

Value $3,816 Shares 46 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $3,665 Shares 34 Est. Cost — Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.1%

Value $6,637 Shares 187 Est. Cost — Unrealized —

DCI DONALDSON INC 0.1%

Value $7,002 Shares 78 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $682 Shares 2 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

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

NVEC NVE CORP 0.0%

Value $941 Shares 9 Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $3,238 Shares 20 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $2,011 Shares 41 Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $1,933 Shares 32 Est. Cost — Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $1,508 Shares 49 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $4,735 Shares 55 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1,897 Shares 50 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $1,228 Shares 7 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1,700 Shares 11 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2,852 Shares 60 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $794 Shares 2 Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $925 Shares 24 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1,398 Shares 13 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $255 Shares 1 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $389 Shares 5 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $388 Shares 2 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $284 Shares 3 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $375 Shares 1 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $883 Shares 19 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $414 Shares 2 Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $374 Shares 1 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $620 Shares 7 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $335 Shares 1 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $541 Shares 2 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $124 Shares 1 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $491 Shares 1 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $154 Shares 1 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $634 Shares 1 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $345 Shares 1 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $369 Shares 2 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $426 Shares 1 Est. Cost — Unrealized —

GSK GSK PLC ADR F 0.0%

Value $1,258 Shares 24 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $482 Shares 3 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $724 Shares 4 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $244 Shares 3 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $935 Shares 1 Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2,190 Shares 89 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $229 Shares 2 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $238 Shares 2 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $229 Shares 8 Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $197 Shares 1 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $302 Shares 9 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $497 Shares 1 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $309 Shares 4 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $307 Shares 7 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $106 Shares 12 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $194 Shares 1 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $209 Shares 1 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $437 Shares 2 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $245 Shares 1 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $140 Shares 2 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $128 Shares 6 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $67 Shares 2 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $606 Shares 4 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $216 Shares 1 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $156 Shares 4 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $449 Shares 2 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $283 Shares 1 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $324 Shares 3 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $301 Shares 1 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $146 Shares 1 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $458 Shares 6 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $330 Shares 1 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $353 Shares 1 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $147 Shares 13 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $344 Shares 1 Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $519 Shares 1 Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $248 Shares 4 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $351 Shares 4 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $224 Shares 1 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $143 Shares 9 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $407 Shares 1 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $453 Shares 1 Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $35 Shares 2 Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $92 Shares 3 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $27 Shares 2 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $54 Shares 3 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $202 Shares 3 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $315 Shares 1 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $121 Shares 1 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $164 Shares 1 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $52 Shares 2 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $406 Shares 3 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $484 Shares 11 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $332 Shares 1 Est. Cost — Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $37 Shares 1 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $58 Shares 1 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $194 Shares 2 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $163 Shares 3 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $389 Shares 8 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $235 Shares 2 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $176 Shares 1 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1,925 Shares 20 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $254 Shares 3 Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $190 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GGG	GRACO INC	35,561	$2.689M	42.1%	—	—	Common / Ordinary Stock	384109104
BHE	BENCHMARK ELECTRS INC	2,510	$248K	3.9%	—	—	Common / Ordinary Stock	08160H101
VICR	VICOR CORP	277	$105K	1.6%	—	—	Common / Ordinary Stock	925815102
TTMI	TTM TECHNOLOGIES INC	509	$95,193	1.5%	—	—	Common / Ordinary Stock	87305R109
SPY	STATE STR SPDR S&P 500 ETF T	432	$323K	5.0%	—	—	Exchange Traded Fund	78462F103
CSCO	CISCO SYS INC	1,014	$119K	1.9%	—	—	Common / Ordinary Stock	17275R102
UNH	UNITEDHEALTH GROUP INC	202	$83,957	1.3%	—	—	Common / Ordinary Stock	91324P102
TSLA	TESLA INC	569	$239K	3.7%	—	—	Common / Ordinary Stock	88160R101
SEIS	SEI EXCHANGE TRADED FUNDS	3,708	$124K	1.9%	—	—	Exchange Traded Fund	81589A502
IVV	ISHARES TR	217	$163K	2.5%	—	—	Exchange Traded Fund	464287200
QQQ	INVESCO QQQ TR	96	$70,694	1.1%	—	—	Exchange Traded Fund	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	216	$65,442	1.0%	—	—	Exchange Traded Fund	46138G649
BHP	BHP BILLITON LIMITED	1,070	$89,142	1.4%	—	—	American Depository Receipts ADR	088606108
ARKB	ARK 21SHARES BITCOIN ETF	3,474	$67,604	1.1%	—	—	Exchange Traded Fund	040919102
BITB	BITWISE BITCOIN ETF TR	2,126	$67,734	1.1%	—	—	Exchange Traded Fund	09174C104
ETHW	BITWISE ETHEREUM ETF	1,500	$16,920	0.3%	—	—	Exchange Traded Fund	091955104
CHAT	TIDAL TRUST II	150	$14,802	0.2%	—	—	Exchange Traded Fund	88636J600
LLY	ELI LILLY & CO	17	$20,390	0.3%	—	—	Common / Ordinary Stock	532457108
IWM	ISHARES TR	230	$61,104	1.0%	—	—	Exchange Traded Fund	464287655
WFC	WELLS FARGO & CO	1,106	$91,400	1.4%	—	—	Common / Ordinary Stock	949746101
AXP	AMERICAN EXPRESS CO	100	$33,825	0.5%	—	—	Common / Ordinary Stock	025816109
LOW	LOWES COS INC	202	$44,539	0.7%	—	—	Common / Ordinary Stock	548661107
AMGN	AMGEN INC	300	$109K	1.7%	—	—	Common / Ordinary Stock	031162100
MUB	ISHARES TR	1,542	$166K	2.6%	—	—	Exchange Traded Fund	464288414
MDT	MEDTRONIC PLC	238	$18,619	0.3%	—	—	Common / Ordinary Stock	G5960L103
VTV	VANGUARD VALUE INDEX	86	$18,739	0.3%	—	—	Exchange Traded Fund	922908744
BA	BOEING CO	100	$21,647	0.3%	—	—	Common / Ordinary Stock	097023105
TGT	TARGET CORP	126	$16,457	0.3%	—	—	Common / Ordinary Stock	87612E106
VBK	VANGUARD SMALL-CAP	19	$7,032	0.1%	—	—	Exchange Traded Fund	922908595
VOO	VANGUARD S&P 500 ETF	13	$8,934	0.1%	—	—	Exchange Traded Fund	922908363
LFUS	LITTELFUSE INC	10	$4,553	0.1%	—	—	Common / Ordinary Stock	537008104
TECH	BIO-TECHNE CORP	63	$4,451	0.1%	—	—	Common / Ordinary Stock	09073M104
ITOT	ISHARES TR	49	$8,049	0.1%	—	—	Exchange Traded Fund	464287150
CHRW	C H ROBINSON WORLDWIDE IN	42	$7,910	0.1%	—	—	Common / Ordinary Stock	12541W209
CVX	CHEVRON CORPORATION	21	$3,481	0.1%	—	—	Common / Ordinary Stock	166764100
MU	MICRON TECHNOLOGY INC	1	$1,154	0.0%	—	—	Common / Ordinary Stock	595112103
VBR	VANGUARD SMALL-CAP VALUE	28	$6,866	0.1%	—	—	Exchange Traded Fund	922908611
IEMG	ISHARES CORE MSCI	46	$3,816	0.1%	—	—	Exchange Traded Fund	46434G103
PFG	PRINCIPAL FINANCIAL GROUP IN	34	$3,665	0.1%	—	—	Common / Ordinary Stock	74251V102
SEIE	SEI EXCHANGE TRADED FUNDS	187	$6,637	0.1%	—	—	Exchange Traded Fund	81589A700
DCI	DONALDSON INC	78	$7,002	0.1%	—	—	Common / Ordinary Stock	257651109
PANW	PALO ALTO NETWORKS INC	2	$682	0.0%	—	—	Common / Ordinary Stock	697435105
CAT	CATERPILLAR INC	1	$1,065	0.0%	—	—	Common / Ordinary Stock	149123101
NVEC	NVE CORP	9	$941	0.0%	—	—	Common / Ordinary Stock	629445206
MMM	3M CO	20	$3,238	0.1%	—	—	Common / Ordinary Stock	88579Y101
FISV	FISERV INC	41	$2,011	0.0%	—	—	Common / Ordinary Stock	337738108
USB	US BANCORP	32	$1,933	0.0%	—	—	Common / Ordinary Stock	902973304
ASB	ASSOCIATED BANC-CORP	49	$1,508	0.0%	—	—	Common / Ordinary Stock	045487105
ZBH	ZIMMER BIOMET HLDGS INC	55	$4,735	0.1%	—	—	Common / Ordinary Stock	98956P102
BOTZ	GLOBAL X FDS	50	$1,897	0.0%	—	—	Exchange Traded Fund	37954Y715
HSY	HERSHEY CO	7	$1,228	0.0%	—	—	Common / Ordinary Stock	427866108
CFR	CULLEN FROST BANKERS INC	11	$1,700	0.0%	—	—	Common / Ordinary Stock	229899109
FE	FIRSTENERGY CORP	60	$2,852	0.0%	—	—	Common / Ordinary Stock	337932107
ADI	ANALOG DEVICES INC	2	$794	0.0%	—	—	Common / Ordinary Stock	032654105
FIBK	FIRST INTST BANCSYSTEM INC	24	$925	0.0%	—	—	Common / Ordinary Stock	32055Y201
UPS	UNITED PARCEL SVCS INC	13	$1,398	0.0%	—	—	Common / Ordinary Stock	911312106
SNOW	SNOWFLAKE INC	1	$255	0.0%	—	—	Common / Ordinary Stock	833445109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5	$389	0.0%	—	—	Common / Ordinary Stock	499049104
H	HYATT HOTELS CORP	2	$388	0.0%	—	—	Common / Ordinary Stock	448579102
ON	ON SEMICONDUCTOR CORP	3	$284	0.0%	—	—	Common / Ordinary Stock	682189105
CDNS	CADENCE DESIGN SYSTEM INC	1	$375	0.0%	—	—	Common / Ordinary Stock	127387108
SLB	SLB LIMITED	19	$883	0.0%	—	—	Common / Ordinary Stock	806857108
LSTR	LANDSTAR SYS INC	2	$414	0.0%	—	—	Common / Ordinary Stock	515098101
GE	GE AEROSPACE	1	$374	0.0%	—	—	Common / Ordinary Stock	369604301
SOLS	SOLSTICE ADVANCED MATLS INC	7	$620	0.0%	—	—	Common / Ordinary Stock	83443Q103
VRT	VERTIV HOLDINGS CO	1	$335	0.0%	—	—	Common / Ordinary Stock	92537N108
MCD	MCDONALDS CORP	2	$541	0.0%	—	—	Common / Ordinary Stock	580135101
ACN	ACCENTURE PLC IRELAND	1	$124	0.0%	—	—	Common / Ordinary Stock	G1151C101
TT	TRANE TECHNOLOGIES PLC	1	$491	0.0%	—	—	Common / Ordinary Stock	G8994E103
FTNT	FORTINET INC	1	$154	0.0%	—	—	Common / Ordinary Stock	34959E109
DE	DEERE & CO	1	$634	0.0%	—	—	Common / Ordinary Stock	244199105
WCC	WESCO INTL INC	1	$345	0.0%	—	—	Common / Ordinary Stock	95082P105
DASH	DOORDASH INC	2	$369	0.0%	—	—	Common / Ordinary Stock	25809K105
ETN	EATON CORP PLC	1	$426	0.0%	—	—	Common / Ordinary Stock	G29183103
GSK	GSK PLC ADR F	24	$1,258	0.0%	—	—	American Depository Receipts ADR	37733W204
WTFC	WINTRUST FINL CORP	3	$482	0.0%	—	—	Common / Ordinary Stock	97650W108
PM	PHILIP MORRIS INTL INC	4	$724	0.0%	—	—	Common / Ordinary Stock	718172109
MAS	MASCO CORP	3	$244	0.0%	—	—	Common / Ordinary Stock	574599106
COST	COSTCO WHOLESALE CORPORATION	1	$935	0.0%	—	—	Common / Ordinary Stock	22160K105
ELAN	ELANCO ANIMAL HEALTH INC	89	$2,190	0.0%	—	—	Common / Ordinary Stock	28414H103
CHRD	CHORD ENERGY CORPORATION	2	$229	0.0%	—	—	Common / Ordinary Stock	674215207
MSM	MSC INDL DIRECT INC	2	$238	0.0%	—	—	Common / Ordinary Stock	553530106
U	UNITY SOFTWARE INC	8	$229	0.0%	—	—	Common / Ordinary Stock	91332U101
ATI	ATI INC	1	$197	0.0%	—	—	Common / Ordinary Stock	01741R102
AMH	AMERICAN HOMES 4 RENT	9	$302	0.0%	—	—	Closed-end REIT	02665T306
VRTX	VERTEX PHARMACEUTICALS INC	1	$497	0.0%	—	—	Common / Ordinary Stock	92532F100
SOLV	SOLVENTUM CORP	4	$309	0.0%	—	—	Common / Ordinary Stock	83444M101
EQH	EQUITABLE HLDGS INC	7	$307	0.0%	—	—	Common / Ordinary Stock	29452E101
DXC	DXC TECHNOLOGY CO	12	$106	0.0%	—	—	Common / Ordinary Stock	23355L106
ADSK	AUTODESK INC	1	$194	0.0%	—	—	Common / Ordinary Stock	052769106
MS	MORGAN STANLEY	1	$209	0.0%	—	—	Common / Ordinary Stock	617446448
PGR	PROGRESSIVE CORP	2	$437	0.0%	—	—	Common / Ordinary Stock	743315103
NET	CLOUDFLARE INC	1	$245	0.0%	—	—	Common / Ordinary Stock	18915M107
MRNA	MODERNA INC	2	$140	0.0%	—	—	Common / Ordinary Stock	60770K107
FIVN	FIVE9 INC	6	$128	0.0%	—	—	Common / Ordinary Stock	338307101
LBRDK	LIBERTY BROADBAND CORP	2	$67	0.0%	—	—	Common / Ordinary Stock	530307305
TJX	TJX COS INC NEW	4	$606	0.0%	—	—	Common / Ordinary Stock	872540109
BIIB	BIOGEN INC	1	$216	0.0%	—	—	Common / Ordinary Stock	09062X103
FIS	FIDELITY NATL INFORMATION SV	4	$156	0.0%	—	—	Common / Ordinary Stock	31620M106
DOV	DOVER CORP	2	$449	0.0%	—	—	Common / Ordinary Stock	260003108
COR	CENCORA INC	1	$283	0.0%	—	—	Common / Ordinary Stock	03073E105
PRU	PRUDENTIAL FINL INC	3	$324	0.0%	—	—	Common / Ordinary Stock	744320102
ALNY	ALNYLAM PHARMACEUTICALS INC	1	$301	0.0%	—	—	Common / Ordinary Stock	02043Q107
COIN	COINBASE GLOBAL INC	1	$146	0.0%	—	—	Common / Ordinary Stock	19260Q107
LNT	ALLIANT ENERGY CORP	6	$458	0.0%	—	—	Common / Ordinary Stock	018802108
HLT	HILTON WORLDWIDE HLDGS INC	1	$330	0.0%	—	—	Common / Ordinary Stock	43300A203
HD	HOME DEPOT INC	1	$353	0.0%	—	—	Common / Ordinary Stock	437076102
KD	KYNDRYL HLDGS INC	13	$147	0.0%	—	—	Common / Ordinary Stock	50155Q100
SHW	SHERWIN WILLIAMS CO	1	$344	0.0%	—	—	Common / Ordinary Stock	824348106
LIN	LINDE PLC	1	$519	0.0%	—	—	Common / Ordinary Stock	G54950103
SSNC	SS&C TECH HLDGS	4	$248	0.0%	—	—	Common / Ordinary Stock	78467J100
NEE	NEXTERA ENERGY INC	4	$351	0.0%	—	—	Common / Ordinary Stock	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	1	$224	0.0%	—	—	Common / Ordinary Stock	053015103
VTRS	VIATRIS INC	9	$143	0.0%	—	—	Common / Ordinary Stock	92556V106
SPGI	S&P GLOBAL INC	1	$407	0.0%	—	—	Common / Ordinary Stock	78409V104
MCO	MOODYS CORP	1	$453	0.0%	—	—	Common / Ordinary Stock	615369105
FTRE	FORTREA HLDGS INC	2	$35	0.0%	—	—	Common / Ordinary Stock	34965K107
RHI	ROBERT HALF INC.	3	$92	0.0%	—	—	Common / Ordinary Stock	770323103
OGN	ORGANON & CO	2	$27	0.0%	—	—	Common / Ordinary Stock	68622V106
TTD	THE TRADE DESK INC	3	$54	0.0%	—	—	Common / Ordinary Stock	88339J105
DXCM	DEXCOM INC	3	$202	0.0%	—	—	Common / Ordinary Stock	252131107
SYK	STRYKER CORPORATION	1	$315	0.0%	—	—	Common / Ordinary Stock	863667101
DLTR	DOLLAR TREE INC	1	$121	0.0%	—	—	Common / Ordinary Stock	256746108
AMT	AMERICAN TOWER CORP	1	$164	0.0%	—	—	Closed-end REIT	03027X100
SLM	SLM CORP	2	$52	0.0%	—	—	Common / Ordinary Stock	78442P106
PLD	PROLOGIS INC.	3	$406	0.0%	—	—	Closed-end REIT	74340W103
CNP	CENTERPOINT ENERGY INC	11	$484	0.0%	—	—	Common / Ordinary Stock	15189T107
AON	AON PLC	1	$332	0.0%	—	—	Common / Ordinary Stock	G0403H108
KRC	KILROY REALTY CORP	1	$37	0.0%	—	—	Closed-end REIT	49427F108
EPR	EPR PPTYS	1	$58	0.0%	—	—	Closed-end REIT	26884U109
CHD	CHURCH & DWIGHT CO INC	2	$194	0.0%	—	—	Common / Ordinary Stock	171340102
RBLX	ROBLOX CORP	3	$163	0.0%	—	—	Common / Ordinary Stock	771049103
OGE	OGE ENERGY CORP	8	$389	0.0%	—	—	Common / Ordinary Stock	670837103
BX	BLACKSTONE INC	2	$235	0.0%	—	—	Common / Ordinary Stock	09260D107
SBAC	SBA COMMUNICATIONS CORP	1	$176	0.0%	—	—	Closed-end REIT	78410G104
DIS	DISNEY WALT CO	20	$1,925	0.0%	—	—	Common / Ordinary Stock	254687106
CTVA	CORTEVA INC	3	$254	0.0%	—	—	Common / Ordinary Stock	22052L104
QDEL	QUIDELORTHO CORP	1	$18	0.0%	—	—	Common / Ordinary Stock	219798105
CRDF	CARDIFF ONCOLOGY INC	1	$1	0.0%	—	—	Common / Ordinary Stock	14147L108
DHR	DANAHER CORP DEL	1	$190	0.0%	—	—	Common / Ordinary Stock	235851102