North Capital, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	355,783 (+6.5%)	$32,511 (+6.1%)	28.0%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
DFAU	DIMENSIONAL ETF TRUST	291,940 (+5.1%)	$13,663 (+7.5%)	11.8%	$39.18	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	159,458 (+10.0%)	$6,077 (+15.3%)	5.2%	$32.54	—	INTL CORE EQT MK	25434V203
SCHD	SCHWAB STRATEGIC TR	24,114 (+205.2%)	$661 (+206.6%)	0.6%	$27.43	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	4,397 (+1.9%)	$1,380 (+31.2%)	1.2%	$183.79	+55.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,126 (+9.7%)	$1,645 (+15.3%)	1.4%	$218.23	+4.8%	COM	023135106
WFC	WELLS FARGO CO NEW	4,985 (+66.9%)	$465 (+85.6%)	0.4%	$78.88	+9.8%	COM	949746101
QQQ	INVESCO QQQ TR	4,558 (+5.0%)	$2,800 (+7.4%)	2.4%	$475.76	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	2,979 (+34.4%)	$571 (+35.7%)	0.5%	$177.92	—	S&P500 EQL WGT	46137V357
AMJB	JPMORGAN CHASE FINL CO LLC	12,808 (+58.5%)	$383 (+60.6%)	0.3%	$31.53	—	CAL LKD 44	48133Q309
GLD	SPDR GOLD TR	1,888 (+11.1%)	$748 (+23.9%)	0.6%	$326.57	—	GOLD SHS	78463V107
META	META PLATFORMS INC	2,431 (+3.1%)	$1,605 (-7.4%)	1.4%	$643.96	+3.6%	CL A	30303M102
AVUS	AMERICAN CENTY ETF TR	8,801 (+11.7%)	$984 (+14.8%)	0.8%	$94.40	—	US EQT ETF	025072885
IAU	ISHARES GOLD TR	3,324 (+61.1%)	$270 (+79.7%)	0.2%	$72.64	—	ISHARES NEW	464285204
VEA	VANGUARD TAX-MANAGED FDS	4,067 (+50.7%)	$254 (+57.2%)	0.2%	$54.75	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	21,487 (+1.5%)	$1,621 (+4.3%)	1.4%	$62.30	—	VG TL INTL STK F	921909768
INTC	INTEL CORP	6,506 (+17.9%)	$240 (+29.6%)	0.2%	$24.19	+56.1%	COM	458140100
HD	HOME DEPOT INC	1,888 (+9.3%)	$650 (-7.2%)	0.6%	$379.45	-3.9%	COM	437076102
KO	COCA COLA CO	3,767 (+13.6%)	$263 (+19.8%)	0.2%	$65.53	+5.9%	COM	191216100
VENU	VENU HLDG CORP	17,186 (+23.4%)	$145 (-18.9%)	0.1%	$9.86	+12.5%	COM	92333E104
COWZ	PACER FDS TR	5,725 (+4.9%)	$344 (+9.9%)	0.3%	$55.01	—	US CASH COWS 100	69374H881
PG	PROCTER AND GAMBLE CO	3,335 (+13.4%)	$478 (+5.7%)	0.4%	$160.74	-8.4%	COM	742718109
WMT	WALMART INC	2,184 (+2.7%)	$243 (+11.0%)	0.2%	$93.46	+14.7%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	230 (+2.7%)	$202 (+13.3%)	0.2%	$600.90	+35.4%	COM	38141G104
VTI	VANGUARD INDEX FDS	1,232 (+3.4%)	$413 (+5.6%)	0.4%	$276.88	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	16,844 (+4.6%)	$686 (-3.1%)	0.6%	$39.77	+1.8%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	5,704 (+99.9%)	$821 (+2.1%)	0.7%	$175.24	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	1,948 (+5.4%)	$445 (+4.0%)	0.4%	$192.54	+18.2%	COM	00287Y109
IWM	ISHARES TR	1,687 (+2.4%)	$415 (+4.2%)	0.4%	$200.65	—	RUSSELL 2000 ETF	464287655
VSS	VANGUARD INTL EQUITY INDEX F	1,426 (+2.3%)	$204 (+2.8%)	0.2%	$116.25	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	12,767 (+1.6%)	$686 (+0.8%)	0.6%	$45.39	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	2,832 (+1.9%)	$322 (+1.3%)	0.3%	$107.00	+2.4%	COM	254687106

Exited Positions (643)

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $327 Shares 5,038 Est. Cost $65.00 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.3%

Value ($000) $294 Shares 8,774 Est. Cost $30.74 Unrealized —

BA BOEING CO 0.2%

Value ($000) $189 Shares 878 Est. Cost $173.09 Unrealized +18.8%

BX BLACKSTONE INC 0.2%

Value ($000) $183 Shares 1,073 Est. Cost $158.19 Unrealized -4.3%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $181 Shares 1,303 Est. Cost $142.27 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $181 Shares 530 Est. Cost $266.85 Unrealized +27.7%

MO ALTRIA GROUP INC 0.2%

Value ($000) $180 Shares 2,719 Est. Cost $51.03 Unrealized +16.3%

DVY ISHARES TR 0.2%

Value ($000) $180 Shares 1,264 Est. Cost $134.29 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $179 Shares 364 Est. Cost $518.55 Unrealized -8.6%

CG CARLYLE GROUP INC 0.2%

Value ($000) $178 Shares 2,844 Est. Cost $48.12 Unrealized +17.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $177 Shares 355 Est. Cost $448.29 Unrealized +6.2%

NOW SERVICENOW INC 0.1%

Value ($000) $172 Shares 187 Est. Cost $192.75 Unrealized -11.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $171 Shares 1,382 Est. Cost $68.24 Unrealized +95.7%

MCK MCKESSON CORP 0.1%

Value ($000) $168 Shares 218 Est. Cost $615.89 Unrealized +32.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $165 Shares 561 Est. Cost $295.41 Unrealized -10.4%

IMSR HCM II ACQUISITION CORP 0.1%

Value ($000) $164 Shares 10,000 Est. Cost $11.43 Unrealized +17.0%

FDX FEDEX CORP 0.1%

Value ($000) $156 Shares 662 Est. Cost $253.59 Unrealized +3.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $155 Shares 254 Est. Cost $513.16 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $155 Shares 2,174 Est. Cost $61.07 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $155 Shares 736 Est. Cost $198.76 Unrealized -1.9%

UNP UNION PAC CORP 0.1%

Value ($000) $154 Shares 653 Est. Cost $232.95 Unrealized -2.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $152 Shares 1,604 Est. Cost $96.79 Unrealized -7.0%

FXF INVESCO CURRENCYSHARES SWISS 0.1%

Value ($000) $150 Shares 1,349 Est. Cost $111.23 Unrealized —

BHP BHP GROUP LTD 0.1%

Value ($000) $150 Shares 2,688 Est. Cost $48.54 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $148 Shares 4,042 Est. Cost $31.02 Unrealized —

INTU INTUIT 0.1%

Value ($000) $145 Shares 212 Est. Cost $600.92 Unrealized +9.9%

MPC MARATHON PETE CORP 0.1%

Value ($000) $143 Shares 742 Est. Cost $145.59 Unrealized +28.0%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $142 Shares 566 Est. Cost $284.27 Unrealized -20.7%

NVS NOVARTIS AG 0.1%

Value ($000) $142 Shares 1,106 Est. Cost $111.48 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $137 Shares 114 Est. Cost $95.81 Unrealized +12.5%

SH PROSHARES TR 0.1%

Value ($000) $136 Shares 3,679 Est. Cost $44.56 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $133 Shares 438 Est. Cost $293.51 Unrealized +3.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $132 Shares 928 Est. Cost $104.22 Unrealized +35.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $131 Shares 468 Est. Cost $166.00 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $129 Shares 1,088 Est. Cost $104.57 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $129 Shares 828 Est. Cost $151.02 Unrealized +0.2%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $128 Shares 1,770 Est. Cost $69.95 Unrealized —

NTAP NETAPP INC 0.1%

Value ($000) $128 Shares 1,078 Est. Cost $108.33 Unrealized +4.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $127 Shares 456 Est. Cost $245.86 Unrealized +14.1%

IWO ISHARES TR 0.1%

Value ($000) $127 Shares 397 Est. Cost $255.53 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $126 Shares 2,062 Est. Cost $52.73 Unrealized +13.3%

IEV ISHARES TR 0.1%

Value ($000) $124 Shares 1,889 Est. Cost $58.20 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $121 Shares 867 Est. Cost $135.68 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $120 Shares 1,591 Est. Cost $57.99 Unrealized +35.7%

IVV ISHARES TR 0.1%

Value ($000) $118 Shares 177 Est. Cost $561.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $118 Shares 243 Est. Cost $539.78 Unrealized +4.7%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $116 Shares 377 Est. Cost $257.03 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $115 Shares 862 Est. Cost $78.81 Unrealized +97.1%

PEP PEPSICO INC 0.1%

Value ($000) $114 Shares 814 Est. Cost $143.48 Unrealized +1.7%

IBB ISHARES TR 0.1%

Value ($000) $114 Shares 790 Est. Cost $127.90 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $113 Shares 21 Est. Cost $5175.74 Unrealized -0.7%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $113 Shares 2,657 Est. Cost $35.81 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $112 Shares 534 Est. Cost $172.26 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $111 Shares 1,401 Est. Cost $66.27 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value ($000) $110 Shares 1,708 Est. Cost $48.65 Unrealized +39.7%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $110 Shares 2,328 Est. Cost $42.10 Unrealized -1.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $110 Shares 547 Est. Cost $183.53 Unrealized +5.0%

QUAL ISHARES TR 0.1%

Value ($000) $109 Shares 562 Est. Cost $170.98 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $109 Shares 815 Est. Cost $151.84 Unrealized -12.7%

IEMG ISHARES INC 0.1%

Value ($000) $106 Shares 1,606 Est. Cost $53.97 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $104 Shares 526 Est. Cost $216.97 Unrealized +1.2%

IXN ISHARES TR 0.1%

Value ($000) $104 Shares 1,009 Est. Cost $75.74 Unrealized —

WSO WATSCO INC 0.1%

Value ($000) $104 Shares 256 Est. Cost $492.90 Unrealized -27.6%

MDT MEDTRONIC PLC 0.1%

Value ($000) $103 Shares 1,086 Est. Cost $87.68 Unrealized +10.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $103 Shares 1,083 Est. Cost $78.04 Unrealized +21.4%

IAC IAC INC 0.1%

Value ($000) $102 Shares 3,001 Est. Cost $36.53 Unrealized -4.1%

NLR VANECK ETF TRUST 0.1%

Value ($000) $102 Shares 751 Est. Cost $85.91 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $101 Shares 1,348 Est. Cost $60.17 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value ($000) $96 Shares 752 Est. Cost $110.18 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $96 Shares 1,271 Est. Cost $68.70 Unrealized +20.1%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $94 Shares 600 Est. Cost $125.89 Unrealized +49.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $92 Shares 817 Est. Cost $107.67 Unrealized +7.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $92 Shares 161 Est. Cost $565.65 Unrealized -1.2%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $90 Shares 3,049 Est. Cost $26.20 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $90 Shares 97 Est. Cost $970.42 Unrealized -6.7%

BAX BAXTER INTL INC 0.1%

Value ($000) $89 Shares 3,913 Est. Cost $32.18 Unrealized -37.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $88 Shares 145 Est. Cost $470.02 Unrealized +23.1%

AME AMETEK INC 0.1%

Value ($000) $88 Shares 468 Est. Cost $181.54 Unrealized +7.1%

CSX CSX CORP 0.1%

Value ($000) $85 Shares 2,405 Est. Cost $31.36 Unrealized +13.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $83 Shares 978 Est. Cost $100.99 Unrealized -16.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $81 Shares 1,181 Est. Cost $47.79 Unrealized +40.0%

IWD ISHARES TR 0.1%

Value ($000) $81 Shares 397 Est. Cost $188.16 Unrealized —

DBEU DBX ETF TR 0.1%

Value ($000) $79 Shares 1,705 Est. Cost $44.16 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value ($000) $78 Shares 52 Est. Cost $1838.50 Unrealized -6.4%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $78 Shares 407 Est. Cost $161.93 Unrealized +12.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $77 Shares 312 Est. Cost $324.68 Unrealized -21.8%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $75 Shares 1,691 Est. Cost $34.20 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $74 Shares 434 Est. Cost $129.37 Unrealized +30.5%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $73 Shares 334 Est. Cost $147.46 Unrealized +56.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $73 Shares 243 Est. Cost $240.71 Unrealized +19.9%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $73 Shares 4,233 Est. Cost $18.59 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $72 Shares 986 Est. Cost $84.81 Unrealized -16.9%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $72 Shares 96 Est. Cost $544.35 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $72 Shares 801 Est. Cost $93.45 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $71 Shares 2,001 Est. Cost $34.04 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $70 Shares 552 Est. Cost $143.17 Unrealized -18.6%

FISV FISERV INC 0.1%

Value ($000) $69 Shares 533 Est. Cost $218.93 Unrealized -61.7%

IEUR ISHARES TR 0.1%

Value ($000) $68 Shares 1,001 Est. Cost $60.15 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $68 Shares 952 Est. Cost $73.28 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $68 Shares 822 Est. Cost $71.47 Unrealized +5.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $67 Shares 221 Est. Cost $237.93 Unrealized +21.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $67 Shares 182 Est. Cost $379.13 Unrealized -4.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $67 Shares 194 Est. Cost $471.57 Unrealized -28.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $66 Shares 409 Est. Cost $113.77 Unrealized +97.4%

ASHR DBX ETF TR 0.1%

Value ($000) $66 Shares 2,001 Est. Cost $32.98 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $65 Shares 691 Est. Cost $84.13 Unrealized +8.0%

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $65 Shares 1,604 Est. Cost $40.29 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $65 Shares 406 Est. Cost $127.98 Unrealized +30.1%

IWR ISHARES TR 0.1%

Value ($000) $64 Shares 660 Est. Cost $85.07 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value ($000) $63 Shares 5,027 Est. Cost $12.23 Unrealized —

LVHD LEGG MASON ETF INVT 0.1%

Value ($000) $63 Shares 1,515 Est. Cost $40.97 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $62 Shares 2,000 Est. Cost $27.35 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.1%

Value ($000) $61 Shares 3,000 Est. Cost $10.74 Unrealized +129.2%

EWG ISHARES INC 0.1%

Value ($000) $60 Shares 1,450 Est. Cost $39.79 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $60 Shares 170 Est. Cost $428.84 Unrealized -20.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $59 Shares 317 Est. Cost $172.74 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $59 Shares 1,096 Est. Cost $43.70 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $58 Shares 419 Est. Cost $129.09 Unrealized +3.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $58 Shares 1,853 Est. Cost $35.04 Unrealized -18.6%

UWM PROSHARES TR 0.0%

Value ($000) $58 Shares 1,251 Est. Cost $46.36 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $57 Shares 692 Est. Cost $87.04 Unrealized -9.3%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $57 Shares 1,233 Est. Cost $44.59 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $57 Shares 510 Est. Cost $104.07 Unrealized +5.5%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $57 Shares 629 Est. Cost $76.62 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $56 Shares 1,117 Est. Cost $47.48 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $56 Shares 2,152 Est. Cost $28.34 Unrealized -13.1%

TGT TARGET CORP 0.0%

Value ($000) $56 Shares 619 Est. Cost $120.21 Unrealized -23.8%

CMI CUMMINS INC 0.0%

Value ($000) $55 Shares 131 Est. Cost $346.08 Unrealized +34.7%

GE GE AEROSPACE 0.0%

Value ($000) $55 Shares 184 Est. Cost $195.73 Unrealized +53.7%

ZTS ZOETIS INC 0.0%

Value ($000) $55 Shares 377 Est. Cost $163.93 Unrealized -20.5%

IJJ ISHARES TR 0.0%

Value ($000) $53 Shares 409 Est. Cost $119.73 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $53 Shares 494 Est. Cost $95.21 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $52 Shares 878 Est. Cost $65.78 Unrealized -15.6%

FLRT PACER FDS TR 0.0%

Value ($000) $51 Shares 1,076 Est. Cost $47.11 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $51 Shares 561 Est. Cost $65.70 Unrealized +31.5%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $51 Shares 2,977 Est. Cost $20.00 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $49 Shares 1,726 Est. Cost $26.70 Unrealized +0.8%

AFK VANECK ETF TRUST 0.0%

Value ($000) $49 Shares 2,001 Est. Cost $17.39 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $48 Shares 436 Est. Cost $94.52 Unrealized +12.9%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $47 Shares 831 Est. Cost $48.93 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $46 Shares 307 Est. Cost $106.29 Unrealized +63.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $46 Shares 1,537 Est. Cost $24.06 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $45 Shares 1,001 Est. Cost $40.41 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $45 Shares 184 Est. Cost $213.76 Unrealized +17.2%

ABT ABBOTT LABS 0.0%

Value ($000) $45 Shares 335 Est. Cost $125.92 Unrealized +1.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $45 Shares 536 Est. Cost $112.66 Unrealized -17.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $45 Shares 988 Est. Cost $55.48 Unrealized -14.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $44 Shares 171 Est. Cost $200.24 Unrealized +24.5%

PFFV GLOBAL X FDS 0.0%

Value ($000) $44 Shares 1,905 Est. Cost $23.65 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $43 Shares 189 Est. Cost $216.88 Unrealized -1.5%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $43 Shares 355 Est. Cost $47.25 Unrealized +220.7%

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value ($000) $42 Shares 1,680 Est. Cost $23.93 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $42 Shares 369 Est. Cost $98.86 Unrealized +19.1%

DFSE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $41 Shares 1,001 Est. Cost $33.68 Unrealized —

BP BP PLC 0.0%

Value ($000) $40 Shares 1,151 Est. Cost $33.79 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $39 Shares 3,001 Est. Cost $15.27 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $39 Shares 493 Est. Cost $78.28 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $39 Shares 139 Est. Cost $262.53 Unrealized -4.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $39 Shares 398 Est. Cost $103.56 Unrealized -5.3%

MMM 3M CO 0.0%

Value ($000) $39 Shares 248 Est. Cost $144.58 Unrealized +12.9%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $38 Shares 1,162 Est. Cost $29.79 Unrealized —

WAB WABTEC 0.0%

Value ($000) $38 Shares 190 Est. Cost $196.97 Unrealized +4.2%

IJH ISHARES TR 0.0%

Value ($000) $37 Shares 571 Est. Cost $62.30 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $37 Shares 2,001 Est. Cost $18.41 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $37 Shares 351 Est. Cost $91.81 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $36 Shares 201 Est. Cost $170.12 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $36 Shares 522 Est. Cost $37.59 Unrealized +21.2%

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $36 Shares 1,091 Est. Cost $31.74 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $35 Shares 1,054 Est. Cost $29.11 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $35 Shares 1,189 Est. Cost $31.11 Unrealized -11.1%

EWW ISHARES INC 0.0%

Value ($000) $34 Shares 501 Est. Cost $60.56 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $34 Shares 773 Est. Cost $30.45 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $33 Shares 238 Est. Cost $116.83 Unrealized +10.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $33 Shares 374 Est. Cost $105.85 Unrealized -19.4%

HYG ISHARES TR 0.0%

Value ($000) $33 Shares 401 Est. Cost $78.89 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $32 Shares 244 Est. Cost $99.08 Unrealized +48.7%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $32 Shares 1,081 Est. Cost $29.75 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $31 Shares 319 Est. Cost $95.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $31 Shares 997 Est. Cost $34.14 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $30 Shares 1,575 Est. Cost $15.01 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $30 Shares 105 Est. Cost $241.28 Unrealized +9.9%

SRVR PACER FDS TR 0.0%

Value ($000) $30 Shares 951 Est. Cost $29.35 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $29 Shares 209 Est. Cost $128.84 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $29 Shares 566 Est. Cost $40.78 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $29 Shares 384 Est. Cost $75.61 Unrealized -2.7%

EWJV ISHARES TR 0.0%

Value ($000) $28 Shares 721 Est. Cost $34.75 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $28 Shares 449 Est. Cost $59.75 Unrealized -4.5%

DOV DOVER CORP 0.0%

Value ($000) $28 Shares 167 Est. Cost $190.32 Unrealized -4.5%

LIN LINDE PLC 0.0%

Value ($000) $28 Shares 58 Est. Cost $446.80 Unrealized -4.4%

QRVO QORVO INC 0.0%

Value ($000) $27 Shares 301 Est. Cost $76.14 Unrealized +15.9%

MET METLIFE INC 0.0%

Value ($000) $27 Shares 331 Est. Cost $81.16 Unrealized -2.7%

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $27 Shares 1,001 Est. Cost $24.44 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value ($000) $27 Shares 501 Est. Cost $54.84 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $26 Shares 251 Est. Cost $108.96 Unrealized -2.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $26 Shares 483 Est. Cost $49.81 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $26 Shares 56 Est. Cost $442.29 Unrealized -9.4%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $26 Shares 120 Est. Cost $189.85 Unrealized +17.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $25 Shares 277 Est. Cost $96.18 Unrealized -7.2%

ASML ASML HOLDING N V 0.0%

Value ($000) $25 Shares 26 Est. Cost $674.39 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $25 Shares 321 Est. Cost $72.53 Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value ($000) $24 Shares 20,000 Est. Cost $1.08 Unrealized +23.5%

CATH GLOBAL X FDS 0.0%

Value ($000) $24 Shares 295 Est. Cost $67.63 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $24 Shares 52 Est. Cost $466.38 Unrealized +0.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $24 Shares 130 Est. Cost $87.82 Unrealized +106.1%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $24 Shares 1,250 Est. Cost $16.48 Unrealized +5.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $24 Shares 601 Est. Cost $54.38 Unrealized -33.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $23 Shares 47 Est. Cost $531.36 Unrealized -13.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $23 Shares 72 Est. Cost $394.28 Unrealized -14.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $23 Shares 118 Est. Cost $189.78 Unrealized -5.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $22 Shares 156 Est. Cost $147.51 Unrealized -12.4%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $22 Shares 46 Est. Cost $373.19 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $22 Shares 550 Est. Cost $41.87 Unrealized +3.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $21 Shares 670 Est. Cost $31.03 Unrealized +12.1%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $21 Shares 461 Est. Cost $37.86 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $21 Shares 619 Est. Cost $27.56 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $20 Shares 234 Est. Cost $78.85 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $20 Shares 486 Est. Cost $28.62 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $20 Shares 213 Est. Cost $93.68 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $20 Shares 94 Est. Cost $181.02 Unrealized +36.4%

PFE PFIZER INC 0.0%

Value ($000) $20 Shares 778 Est. Cost $23.99 Unrealized +4.3%

CBRE CBRE GROUP INC 0.0%

Value ($000) $20 Shares 125 Est. Cost $135.89 Unrealized +15.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $20 Shares 201 Est. Cost $93.52 Unrealized -3.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $20 Shares 255 Est. Cost $73.36 Unrealized -5.3%

KLAC KLA CORP 0.0%

Value ($000) $19 Shares 18 Est. Cost $726.87 Unrealized +61.2%

— FRANKLIN UNVL TR 0.0%

Value ($000) $19 Shares 2,414 Est. Cost $7.53 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $19 Shares 220 Est. Cost $80.35 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $19 Shares 181 Est. Cost $99.37 Unrealized +1.7%

CB CHUBB LIMITED 0.0%

Value ($000) $19 Shares 68 Est. Cost $277.91 Unrealized +5.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $19 Shares 284 Est. Cost $77.25 Unrealized -16.1%

LEN LENNAR CORP 0.0%

Value ($000) $19 Shares 149 Est. Cost $123.11 Unrealized -2.0%

— UNILEVER PLC 0.0%

Value ($000) $19 Shares 315 Est. Cost $59.55 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $18 Shares 30 Est. Cost $348.14 Unrealized +74.9%

ESTC ELASTIC N V 0.0%

Value ($000) $18 Shares 217 Est. Cost $103.79 Unrealized -21.4%

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $18 Shares 567 Est. Cost $26.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $18 Shares 108 Est. Cost $95.73 Unrealized +139.6%

F FORD MTR CO 0.0%

Value ($000) $18 Shares 1,490 Est. Cost $9.24 Unrealized +38.9%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $18 Shares 230 Est. Cost $73.50 Unrealized —

HYS PIMCO ETF TR 0.0%

Value ($000) $17 Shares 181 Est. Cost $93.66 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $17 Shares 83 Est. Cost $169.72 Unrealized +41.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $17 Shares 169 Est. Cost $95.23 Unrealized +3.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $17 Shares 71 Est. Cost $100.39 Unrealized +157.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $17 Shares 153 Est. Cost $83.79 Unrealized +31.9%

BIIB BIOGEN INC 0.0%

Value ($000) $16 Shares 117 Est. Cost $142.96 Unrealized +14.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $16 Shares 87 Est. Cost $186.04 Unrealized -8.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $16 Shares 204 Est. Cost $31.89 Unrealized +17.2%

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $16 Shares 4,301 Est. Cost $3.69 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value ($000) $16 Shares 4,625 Est. Cost $3.42 Unrealized +10.0%

EOG EOG RES INC 0.0%

Value ($000) $16 Shares 139 Est. Cost $125.12 Unrealized -14.3%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $16 Shares 90 Est. Cost $158.15 Unrealized +3.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $15 Shares 44 Est. Cost $288.58 Unrealized +13.1%

CME CME GROUP INC 0.0%

Value ($000) $15 Shares 57 Est. Cost $245.79 Unrealized +10.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $15 Shares 76 Est. Cost $223.09 Unrealized -16.4%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $15 Shares 350 Est. Cost $37.54 Unrealized -1.3%

ALC ALCON AG 0.0%

Value ($000) $15 Shares 201 Est. Cost $89.40 Unrealized -13.9%

IUSB ISHARES TR 0.0%

Value ($000) $15 Shares 320 Est. Cost $46.05 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $15 Shares 38 Est. Cost $460.94 Unrealized -6.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $15 Shares 280 Est. Cost $41.65 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $15 Shares 971 Est. Cost $14.49 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $15 Shares 243 Est. Cost $46.80 Unrealized +27.1%

NKE NIKE INC 0.0%

Value ($000) $15 Shares 208 Est. Cost $72.05 Unrealized -9.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $14 Shares 131 Est. Cost $81.59 Unrealized +40.7%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $14 Shares 144 Est. Cost $80.65 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $14 Shares 281 Est. Cost $65.65 Unrealized -29.6%

TXT TEXTRON INC 0.0%

Value ($000) $14 Shares 162 Est. Cost $74.77 Unrealized +11.9%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $13 Shares 243 Est. Cost $69.30 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $13 Shares 39 Est. Cost $322.30 Unrealized +1.3%

RIO RIO TINTO PLC 0.0%

Value ($000) $13 Shares 200 Est. Cost $60.08 Unrealized —

QLC FLEXSHARES TR 0.0%

Value ($000) $13 Shares 169 Est. Cost $63.80 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $13 Shares 157 Est. Cost $103.45 Unrealized -22.4%

KXI ISHARES TR 0.0%

Value ($000) $13 Shares 201 Est. Cost $64.05 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $13 Shares 14 Est. Cost $651.15 Unrealized +47.5%

AZO AUTOZONE INC 0.0%

Value ($000) $13 Shares 3 Est. Cost $3637.54 Unrealized +3.9%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $13 Shares 46 Est. Cost $300.06 Unrealized -16.1%

TILT FLEXSHARES TR 0.0%

Value ($000) $12 Shares 51 Est. Cost $206.46 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $12 Shares 1,001 Est. Cost $10.16 Unrealized +24.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $12 Shares 432 Est. Cost $26.51 Unrealized -2.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $12 Shares 197 Est. Cost $48.81 Unrealized +44.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $12 Shares 45 Est. Cost $250.84 Unrealized -1.3%

HPQ HP INC 0.0%

Value ($000) $12 Shares 428 Est. Cost $30.36 Unrealized -16.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $12 Shares 47 Est. Cost $239.51 Unrealized -11.3%

VXX BARCLAYS BANK PLC 0.0%

Value ($000) $11 Shares 346 Est. Cost $51.47 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $11 Shares 92 Est. Cost $129.76 Unrealized -16.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $11 Shares 111 Est. Cost $100.60 Unrealized +1.6%

VICI VICI PPTYS INC 0.0%

Value ($000) $11 Shares 348 Est. Cost $29.16 Unrealized +0.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $11 Shares 18 Est. Cost $510.17 Unrealized +21.8%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $11 Shares 73 Est. Cost $166.55 Unrealized -15.2%

TLT ISHARES TR 0.0%

Value ($000) $11 Shares 123 Est. Cost $91.03 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $11 Shares 193 Est. Cost $58.63 Unrealized +6.5%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $11 Shares 521 Est. Cost $14.22 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $11 Shares 222 Est. Cost $58.48 Unrealized -11.3%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $11 Shares 82 Est. Cost $112.91 Unrealized —

NICE NICE LTD 0.0%

Value ($000) $11 Shares 75 Est. Cost $154.05 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $11 Shares 22 Est. Cost $493.03 Unrealized -9.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $11 Shares 60 Est. Cost $133.00 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $11 Shares 118 Est. Cost $75.52 Unrealized +19.9%

BLK BLACKROCK INC 0.0%

Value ($000) $10 Shares 9 Est. Cost $994.50 Unrealized +9.5%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $10 Shares 49 Est. Cost $213.73 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $10 Shares 40 Est. Cost $204.47 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $10 Shares 46 Est. Cost $205.92 Unrealized +8.2%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value ($000) $10 Shares 1,270 Est. Cost $7.76 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $10 Shares 335 Est. Cost $25.39 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $9 Shares 276 Est. Cost $39.90 Unrealized -9.6%

TXNM TXNM ENERGY INC 0.0%

Value ($000) $9 Shares 167 Est. Cost $56.75 Unrealized +1.7%

KVUE KENVUE INC 0.0%

Value ($000) $9 Shares 578 Est. Cost $21.38 Unrealized -24.0%

O REALTY INCOME CORP 0.0%

Value ($000) $9 Shares 154 Est. Cost $52.58 Unrealized +9.1%

PSX PHILLIPS 66 0.0%

Value ($000) $9 Shares 68 Est. Cost $119.26 Unrealized +12.4%

ADSK AUTODESK INC 0.0%

Value ($000) $9 Shares 29 Est. Cost $287.91 Unrealized +5.1%

TJX TJX COS INC NEW 0.0%

Value ($000) $9 Shares 63 Est. Cost $120.10 Unrealized +23.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $9 Shares 139 Est. Cost $73.62 Unrealized -10.8%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $9 Shares 91 Est. Cost $99.33 Unrealized -3.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $8 Shares 101 Est. Cost $96.46 Unrealized -9.3%

NMAX NEWSMAX INC 0.0%

Value ($000) $8 Shares 684 Est. Cost $13.50 Unrealized -28.8%

IFED UBS AG LONDON BRANCH 0.0%

Value ($000) $8 Shares 183 Est. Cost $40.15 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $8 Shares 13 Est. Cost $447.50 Unrealized +52.2%

CRM SALESFORCE INC 0.0%

Value ($000) $8 Shares 35 Est. Cost $304.08 Unrealized -18.4%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $8 Shares 76 Est. Cost $149.11 Unrealized -39.8%

CE CELANESE CORP DEL 0.0%

Value ($000) $8 Shares 195 Est. Cost $62.32 Unrealized -34.6%

— TOTALENERGIES SE 0.0%

Value ($000) $8 Shares 136 Est. Cost $64.69 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $8 Shares 46 Est. Cost $193.29 Unrealized -7.9%

EIX EDISON INTL 0.0%

Value ($000) $8 Shares 145 Est. Cost $54.81 Unrealized +4.6%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $8 Shares 251 Est. Cost $28.15 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $8 Shares 146 Est. Cost $45.47 Unrealized +17.3%

IEFA ISHARES TR 0.0%

Value ($000) $8 Shares 89 Est. Cost $75.78 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $7 Shares 26 Est. Cost $295.58 Unrealized -5.5%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $7 Shares 217 Est. Cost $36.49 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value ($000) $7 Shares 285 Est. Cost $22.13 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $7 Shares 30 Est. Cost $175.83 Unrealized +47.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $7 Shares 38 Est. Cost $226.23 Unrealized -16.2%

EQIX EQUINIX INC 0.0%

Value ($000) $7 Shares 9 Est. Cost $868.67 Unrealized -10.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $7 Shares 27 Est. Cost $269.32 Unrealized +5.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $7 Shares 49 Est. Cost $156.79 Unrealized -6.2%

CEFA GLOBAL X FDS 0.0%

Value ($000) $7 Shares 194 Est. Cost $33.62 Unrealized —

EUFN ISHARES TR 0.0%

Value ($000) $7 Shares 201 Est. Cost $28.49 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $7 Shares 143 Est. Cost $47.52 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value ($000) $7 Shares 501 Est. Cost $3.56 Unrealized +281.7%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $7 Shares 141 Est. Cost $38.25 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $6 Shares 113 Est. Cost $52.97 Unrealized +1.0%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $6 Shares 101 Est. Cost $61.74 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $6 Shares 117 Est. Cost $50.54 Unrealized +11.0%

TRN TRINITY INDS INC 0.0%

Value ($000) $6 Shares 223 Est. Cost $32.02 Unrealized -16.2%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $6 Shares 102 Est. Cost $61.56 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $6 Shares 50 Est. Cost $98.66 Unrealized +34.2%

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $6 Shares 99 Est. Cost $48.86 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $6 Shares 42 Est. Cost $116.47 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $6 Shares 24 Est. Cost $243.03 Unrealized -13.0%

IWS ISHARES TR 0.0%

Value ($000) $6 Shares 41 Est. Cost $126.31 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $6 Shares 59 Est. Cost $72.12 Unrealized +48.6%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $6 Shares 766 Est. Cost $2.94 Unrealized +227.8%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $5 Shares 130 Est. Cost $37.89 Unrealized +18.8%

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $5 Shares 51 Est. Cost $87.48 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $5 Shares 72 Est. Cost $49.33 Unrealized +43.8%

SNY SANOFI SA 0.0%

Value ($000) $5 Shares 107 Est. Cost $55.46 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $5 Shares 7 Est. Cost $361.26 Unrealized +74.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $5 Shares 71 Est. Cost $62.55 Unrealized +22.0%

NUE NUCOR CORP 0.0%

Value ($000) $5 Shares 37 Est. Cost $127.15 Unrealized +17.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 156 Est. Cost $25.06 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $5 Shares 130 Est. Cost $37.29 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $5 Shares 16 Est. Cost $258.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $5 Shares 39 Est. Cost $116.00 Unrealized +4.8%

IGEB ISHARES TR 0.0%

Value ($000) $5 Shares 104 Est. Cost $44.91 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $5 Shares 53 Est. Cost $82.72 Unrealized —

EWT ISHARES INC 0.0%

Value ($000) $5 Shares 75 Est. Cost $47.95 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $5 Shares 77 Est. Cost $54.95 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $5 Shares 57 Est. Cost $71.94 Unrealized —

QDPL PACER FDS TR 0.0%

Value ($000) $5 Shares 113 Est. Cost $36.51 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $5 Shares 63 Est. Cost $74.47 Unrealized +2.8%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $5 Shares 62 Est. Cost $74.70 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $4 Shares 57 Est. Cost $76.60 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $4 Shares 361 Est. Cost $12.61 Unrealized —

GAP GAP INC 0.0%

Value ($000) $4 Shares 201 Est. Cost $21.80 Unrealized +10.4%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $4 Shares 40 Est. Cost $93.86 Unrealized +12.1%

EMGF ISHARES INC 0.0%

Value ($000) $4 Shares 75 Est. Cost $46.77 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $4 Shares 13 Est. Cost $233.26 Unrealized +20.7%

CTVA CORTEVA INC 0.0%

Value ($000) $4 Shares 62 Est. Cost $61.43 Unrealized +5.1%

HAS HASBRO INC 0.0%

Value ($000) $4 Shares 55 Est. Cost $58.77 Unrealized +32.8%

APPF APPFOLIO INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $232.12 Unrealized +2.4%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $4 Shares 25 Est. Cost $263.86 Unrealized -40.5%

MSCI MSCI INC 0.0%

Value ($000) $4 Shares 7 Est. Cost $569.65 Unrealized -1.7%

INTF ISHARES TR 0.0%

Value ($000) $4 Shares 109 Est. Cost $31.02 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $4 Shares 22 Est. Cost $130.19 Unrealized +28.0%

TFC TRUIST FINL CORP 0.0%

Value ($000) $4 Shares 85 Est. Cost $42.69 Unrealized +7.3%

DOW DOW INC 0.0%

Value ($000) $4 Shares 164 Est. Cost $35.96 Unrealized -36.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 29 Est. Cost $133.47 Unrealized +7.7%

RELX RELX PLC 0.0%

Value ($000) $4 Shares 77 Est. Cost $50.42 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 126 Est. Cost $23.51 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $3 Shares 10 Est. Cost $281.60 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $3 Shares 23 Est. Cost $47.54 Unrealized +173.5%

GRMN GARMIN LTD 0.0%

Value ($000) $3 Shares 13 Est. Cost $214.11 Unrealized +1.2%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $3 Shares 44 Est. Cost $79.70 Unrealized -16.5%

IVW ISHARES TR 0.0%

Value ($000) $3 Shares 26 Est. Cost $94.73 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $3 Shares 72 Est. Cost $49.18 Unrealized -4.7%

IONQ IONQ INC 0.0%

Value ($000) $3 Shares 51 Est. Cost $32.69 Unrealized +71.4%

ENB ENBRIDGE INC 0.0%

Value ($000) $3 Shares 62 Est. Cost $41.47 Unrealized +13.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $3 Shares 9 Est. Cost $351.39 Unrealized -4.9%

AMGN AMGEN INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $287.24 Unrealized +10.0%

VTRS VIATRIS INC 0.0%

Value ($000) $3 Shares 311 Est. Cost $10.02 Unrealized +7.0%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $231.24 Unrealized -9.2%

GUNR FLEXSHARES TR 0.0%

Value ($000) $3 Shares 69 Est. Cost $38.88 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 Shares 25 Est. Cost $105.35 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $3 Shares 14 Est. Cost $200.20 Unrealized +1.9%

TIP ISHARES TR 0.0%

Value ($000) $3 Shares 26 Est. Cost $111.09 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $3 Shares 38 Est. Cost $85.82 Unrealized -9.2%

EFV ISHARES TR 0.0%

Value ($000) $3 Shares 42 Est. Cost $58.93 Unrealized —

WTRE WISDOMTREE TR 0.0%

Value ($000) $3 Shares 126 Est. Cost $17.33 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $3 Shares 51 Est. Cost $67.08 Unrealized -18.8%

USB US BANCORP DEL 0.0%

Value ($000) $3 Shares 57 Est. Cost $44.20 Unrealized +10.2%

TSN TYSON FOODS INC 0.0%

Value ($000) $3 Shares 51 Est. Cost $56.83 Unrealized -3.9%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $3 Shares 5 Est. Cost $381.12 Unrealized +44.2%

DASH DOORDASH INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $194.34 Unrealized +20.7%

CTAS CINTAS CORP 0.0%

Value ($000) $3 Shares 13 Est. Cost $212.83 Unrealized -11.6%

IGM ISHARES TR 0.0%

Value ($000) $3 Shares 21 Est. Cost $92.74 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $165.22 Unrealized +12.3%

DT DYNATRACE INC 0.0%

Value ($000) $3 Shares 54 Est. Cost $54.63 Unrealized -14.7%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $3 Shares 66 Est. Cost $34.86 Unrealized +11.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $3 Shares 177 Est. Cost $12.58 Unrealized +26.1%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $3 Shares 16 Est. Cost $168.97 Unrealized -8.3%

GOVT ISHARES TR 0.0%

Value ($000) $2 Shares 108 Est. Cost $22.95 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value ($000) $2 Shares 98 Est. Cost $22.90 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $251.91 Unrealized +5.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $395.80 Unrealized +28.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $533.84 Unrealized -7.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $2 Shares 99 Est. Cost $19.41 Unrealized +20.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $274.80 Unrealized -0.5%

ETSY ETSY INC 0.0%

Value ($000) $2 Shares 35 Est. Cost $51.45 Unrealized +18.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $2 Shares 8 Est. Cost $350.75 Unrealized -35.9%

ACWV ISHARES INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $116.55 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $2 Shares 26 Est. Cost $75.44 Unrealized +9.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $2 Shares 111 Est. Cost $19.06 Unrealized -8.4%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $2 Shares 16 Est. Cost $131.60 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $112.61 Unrealized -11.1%

PFFD GLOBAL X FDS 0.0%

Value ($000) $2 Shares 102 Est. Cost $19.10 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $2 Shares 14 Est. Cost $62.86 Unrealized +68.9%

URI UNITED RENTALS INC 0.0%

Value ($000) $2 Shares 2 Est. Cost $888.48 Unrealized -2.4%

MCO MOODYS CORP 0.0%

Value ($000) $2 Shares 4 Est. Cost $502.63 Unrealized -3.0%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $2 Shares 160 Est. Cost $10.47 Unrealized +14.7%

SEIC SEI INVTS CO 0.0%

Value ($000) $2 Shares 22 Est. Cost $79.45 Unrealized +2.9%

STEP STEPSTONE GROUP INC 0.0%

Value ($000) $2 Shares 28 Est. Cost $58.83 Unrealized +7.5%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $2 Shares 37 Est. Cost $43.80 Unrealized +8.1%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 36 Est. Cost $50.21 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 75 Est. Cost $19.82 Unrealized —

ELD WISDOMTREE TR 0.0%

Value ($000) $2 Shares 60 Est. Cost $26.80 Unrealized —

TPG TPG INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $58.27 Unrealized +1.3%

QPX ADVISORSHARES TR 0.0%

Value ($000) $2 Shares 40 Est. Cost $34.55 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $144.85 Unrealized -6.8%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $2 Shares 31 Est. Cost $54.18 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $2 Shares 26 Est. Cost $59.65 Unrealized -1.2%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $2 Shares 16 Est. Cost $64.04 Unrealized +61.8%

VLUE ISHARES TR 0.0%

Value ($000) $2 Shares 13 Est. Cost $111.60 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $2 Shares 159 Est. Cost $14.14 Unrealized -28.0%

OGS ONE GAS INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $72.23 Unrealized +11.3%

SKYW SKYWEST INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $95.05 Unrealized +5.3%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $152.26 Unrealized -17.4%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 34 Est. Cost $20.53 Unrealized +80.2%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $1 Shares 46 Est. Cost $24.75 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $100.67 Unrealized -17.6%

AON AON PLC 0.0%

Value ($000) $1 Shares 4 Est. Cost $361.49 Unrealized -3.4%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $1 Shares 84 Est. Cost $22.45 Unrealized -30.3%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $1 Shares 207 Est. Cost $4.01 Unrealized +36.0%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $1 Shares 15 Est. Cost $87.11 Unrealized +8.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 9 Est. Cost $131.10 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $148.62 Unrealized +22.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1 Shares 27 Est. Cost $68.81 Unrealized -35.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $322.17 Unrealized +12.7%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $1 Shares 11 Est. Cost $99.86 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value ($000) $1 Shares 46 Est. Cost $24.08 Unrealized +12.8%

EME EMCOR GROUP INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $606.37 Unrealized +6.8%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $450.82 Unrealized -7.8%

HEFA ISHARES TR 0.0%

Value ($000) $1 Shares 32 Est. Cost $36.39 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value ($000) $1 Shares 105 Est. Cost $12.93 Unrealized -12.3%

EFG ISHARES TR 0.0%

Value ($000) $1 Shares 11 Est. Cost $101.26 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $1 Shares 26 Est. Cost $50.75 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $1 Shares 22 Est. Cost $52.42 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value ($000) $1 Shares 19 Est. Cost $106.70 Unrealized -47.7%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $233.28 Unrealized -8.0%

PLD PROLOGIS INC. 0.0%

Value ($000) $1 Shares 10 Est. Cost $108.29 Unrealized +14.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $173.36 Unrealized +9.1%

BIO BIO RAD LABS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $293.66 Unrealized +6.3%

OGN ORGANON & CO 0.0%

Value ($000) $1 Shares 104 Est. Cost $15.11 Unrealized -47.8%

RMD RESMED INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $272.23 Unrealized -6.2%

LII LENNOX INTL INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $581.04 Unrealized -14.0%

EG EVEREST GROUP LTD 0.0%

Value ($000) $1 Shares 3 Est. Cost $345.70 Unrealized -4.5%

IT GARTNER INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $291.66 Unrealized -17.5%

CNS COHEN & STEERS INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $82.12 Unrealized -21.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $343.44 Unrealized +9.3%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 44 Est. Cost $23.43 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $164.67 Unrealized -2.3%

RCAT RED CAT HLDGS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $8.01 Unrealized +19.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $186.22 Unrealized +8.3%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $165.25 Unrealized +22.1%

CACI CACI INTL INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $483.42 Unrealized +16.9%

BLSH BULLISH 0.0%

Value ($000) $1 Shares 15 Est. Cost $61.33 Unrealized -20.6%

STT STATE STR CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $110.08 Unrealized +8.1%

PHM PULTE GROUP INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $123.78 Unrealized -1.1%

SKYQ SKY QUARRY INC 0.0%

Value ($000) $1 Shares 1,463 Est. Cost $0.78 Unrealized -48.4%

CHE CHEMED CORP NEW 0.0%

Value ($000) $1 Shares 2 Est. Cost $451.98 Unrealized -3.8%

SE SEA LTD 0.0%

Value ($000) $1 Shares 5 Est. Cost $130.40 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value ($000) $1 Shares 21 Est. Cost $36.64 Unrealized +4.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1 Shares 9 Est. Cost $71.33 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $1 Shares 243 Est. Cost $7.22 Unrealized -62.6%

JBL JABIL INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $217.63 Unrealized -2.0%

DEO DIAGEO PLC 0.0%

Value ($000) $1 Shares 9 Est. Cost $103.72 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $1 Shares 8 Est. Cost $105.55 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $388.50 Unrealized +13.1%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1 Shares 5 Est. Cost $98.00 Unrealized +42.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $1 Shares 22 Est. Cost $34.54 Unrealized +0.5%

NFRA FLEXSHARES TR 0.0%

Value ($000) $1 Shares 12 Est. Cost $58.08 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $1 Shares 12 Est. Cost $50.51 Unrealized +28.9%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $101.42 Unrealized -25.7%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $271.66 Unrealized +30.1%

GDDY GODADDY INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $183.64 Unrealized -29.5%

EVR EVERCORE INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $312.02 Unrealized +2.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $1 Shares 4 Est. Cost $158.04 Unrealized -9.1%

LION LIONSGATE STUDIOS CORP 0.0%

Value ($000) $1 Shares 85 Est. Cost $6.69 Unrealized +6.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $547.47 Unrealized -3.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $203.79 Unrealized -10.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1 Shares 10 Est. Cost $58.52 Unrealized -8.2%

CXDO CREXENDO INC 0.0%

Value ($000) $1 Shares 87 Est. Cost $6.20 Unrealized +5.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $1 Shares 4 Est. Cost $152.59 Unrealized -6.2%

TER TERADYNE INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $109.09 Unrealized +57.2%

WRB BERKLEY W R CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $70.00 Unrealized +3.9%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 21 Est. Cost $24.64 Unrealized —

APTV APTIV PLC 0.0%

Value ($000) $1 Shares 6 Est. Cost $75.43 Unrealized +6.4%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $1 Shares 32 Est. Cost $7.49 Unrealized +105.0%

IAUM ISHARES GOLD TR 0.0%

Value ($000) $1 Shares 13 Est. Cost $38.54 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $0 Shares 6 Est. Cost $82.50 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $0 Shares 2 Est. Cost $238.92 Unrealized +5.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $240.25 Unrealized +3.5%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $138.95 Unrealized +13.0%

BRO BROWN & BROWN INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $97.18 Unrealized -14.2%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $103.16 Unrealized +10.8%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $74.37 Unrealized -30.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $215.56 Unrealized +0.7%

XYL XYLEM INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $138.06 Unrealized +4.0%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $0 Shares 2 Est. Cost $204.01 Unrealized -0.8%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 4 Est. Cost $93.63 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $130.39 Unrealized +21.5%

PTC PTC INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $203.90 Unrealized -8.9%

CPRT COPART INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $47.13 Unrealized -12.0%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $0 Shares 6 Est. Cost $42.59 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 16 Est. Cost $22.48 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $0 Shares 13 Est. Cost $26.00 Unrealized -13.7%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $92.32 Unrealized -8.5%

GTX GARRETT MOTION INC 0.0%

Value ($000) $0 Shares 26 Est. Cost $9.27 Unrealized +71.7%

ROL ROLLINS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $56.61 Unrealized +3.6%

CSAI CLOUDASTRUCTURE INC 0.0%

Value ($000) $0 Shares 276 Est. Cost $1.72 Unrealized -25.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $0 Shares 23 Est. Cost $16.66 Unrealized -9.5%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $175.05 Unrealized -3.6%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $37.19 Unrealized -27.1%

FFIV F5 INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $313.03 Unrealized -14.1%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $0 Shares 7 Est. Cost $51.21 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $317.51 Unrealized -27.5%

BNZI BANZAI INTERNATIONAL INC 0.0%

Value ($000) $0 Shares 101 Est. Cost $3.43 Unrealized -46.0%

PCAR PACCAR INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $100.94 Unrealized +0.3%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 3 Est. Cost $86.11 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $379.72 Unrealized -26.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 3 Est. Cost $76.11 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $31.21 Unrealized -12.1%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $0 Shares 87 Est. Cost $3.04 Unrealized +27.5%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $265.10 Unrealized -3.3%

HUM HUMANA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $261.21 Unrealized +0.0%

LFUS LITTELFUSE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $250.43 Unrealized +1.7%

WWD WOODWARD INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $247.84 Unrealized +10.9%

NU NU HLDGS LTD 0.0%

Value ($000) $0 Shares 15 Est. Cost $11.96 Unrealized +34.4%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 4 Est. Cost $43.75 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 3 Est. Cost $65.67 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $0 Shares 3 Est. Cost $37.59 Unrealized +21.2%

MTB M & T BK CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $193.71 Unrealized -1.9%

UFO PROCURE ETF TRUST II 0.0%

Value ($000) $0 Shares 5 Est. Cost $26.84 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 8 Est. Cost $23.88 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $72.76 Unrealized -28.8%

ASIX ADVANSIX INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $26.28 Unrealized -33.9%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $169.00 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $0 Shares 5 Est. Cost $36.35 Unrealized -7.0%

SSD SIMPSON MFG INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $178.32 Unrealized -5.4%

IEX IDEX CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $168.10 Unrealized +1.6%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $158.82 Unrealized +14.2%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $81.68 Unrealized -14.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $165.03 Unrealized +0.7%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $73.55 Unrealized -3.8%

CNC CENTENE CORP DEL 0.0%

Value ($000) $0 Shares 4 Est. Cost $30.20 Unrealized +23.9%

KBR KBR INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $48.19 Unrealized -11.3%

DTE DTE ENERGY CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $134.89 Unrealized -0.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $143.22 Unrealized +19.7%

IDA IDACORP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $123.84 Unrealized +5.0%

OSK OSHKOSH CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $131.45 Unrealized -2.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $156.63 Unrealized -8.5%

MKSI MKS INC. 0.0%

Value ($000) $0 Shares 1 Est. Cost $106.31 Unrealized +39.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $118.30 Unrealized +14.7%

SJM SMUCKER J M CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $106.99 Unrealized -3.9%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $107.74 Unrealized -4.3%

AEE AMEREN CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $98.57 Unrealized +3.5%

TLH ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $104.61 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $94.50 Unrealized +3.0%

CCI CROWN CASTLE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $99.10 Unrealized -8.1%

ILMN ILLUMINA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $99.18 Unrealized +18.4%

AI C3 AI INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $26.88 Unrealized -40.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $84.64 Unrealized -7.5%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $78.12 Unrealized +4.4%

GLIBK GCI LIBERTY INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $35.27 Unrealized -0.5%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value ($000) $0 Shares 5 Est. Cost $15.84 Unrealized -27.6%

CMS CMS ENERGY CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $71.07 Unrealized +2.0%

AOS SMITH A O CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $70.87 Unrealized -4.8%

GOP TIDAL TRUST I 0.0%

Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $66.25 Unrealized +20.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $0 Shares 1 Est. Cost $71.83 Unrealized +3.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $0 Shares 1 Est. Cost $66.89 Unrealized -8.3%

PETS PETMED EXPRESS INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $4.54 Unrealized -44.8%

BC BRUNSWICK CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $61.42 Unrealized +9.9%

KIE SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $54.21 Unrealized +8.3%

NGVT INGEVITY CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $52.01 Unrealized +4.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $49.19 Unrealized +8.9%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $46.72 Unrealized +9.8%

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 22 Est. Cost $1.70 Unrealized +54.0%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $46.18 Unrealized -5.7%

FE FIRSTENERGY CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $42.11 Unrealized +8.6%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $43.04 Unrealized +1.4%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $7.85 Unrealized -10.3%

CGNX COGNEX CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $40.34 Unrealized +0.2%

EXC EXELON CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $43.37 Unrealized +4.8%

KMX CARMAX INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $59.71 Unrealized -33.0%

EPI WISDOMTREE TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $47.47 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $38.12 Unrealized +3.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $10.46 Unrealized +123.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $15.70 Unrealized +7.8%

NOK NOKIA CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $5.27 Unrealized —

WCEO TWO RDS SHARED TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $28.42 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $23.35 Unrealized +51.5%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $33.40 Unrealized +1.3%

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $26.57 Unrealized -9.3%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $28.91 Unrealized -24.9%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $0 Shares 1 Est. Cost $22.11 Unrealized -2.5%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $14.36 Unrealized -10.9%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $0 Shares 1 Est. Cost $13.70 Unrealized -2.9%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $14.62 Unrealized -21.8%

NOV NOV INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $12.92 Unrealized +14.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $4.98 Unrealized +65.2%

FLD FOLD HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $4.29 Unrealized -22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	5,038	$327	0.3%	$65.00	—	—	46438F101
FELV	FIDELITY COVINGTON TRUST	8,774	$294	0.3%	$30.74	—	—	31609A107
BA	BOEING CO	878	$189	0.2%	$173.09	+18.8%	—	097023105
BX	BLACKSTONE INC	1,073	$183	0.2%	$158.19	-4.3%	—	09260D107
XLV	SELECT SECTOR SPDR TR	1,303	$181	0.2%	$142.27	—	—	81369Y209
GD	GENERAL DYNAMICS CORP	530	$181	0.2%	$266.85	+27.7%	—	369550108
MO	ALTRIA GROUP INC	2,719	$180	0.2%	$51.03	+16.3%	—	02209S103
DVY	ISHARES TR	1,264	$180	0.2%	$134.29	—	—	464287168
AMP	AMERIPRISE FINL INC	364	$179	0.2%	$518.55	-8.6%	—	03076C106
CG	CARLYLE GROUP INC	2,844	$178	0.2%	$48.12	+17.0%	—	14316J108
LMT	LOCKHEED MARTIN CORP	355	$177	0.2%	$448.29	+6.2%	—	539830109
NOW	SERVICENOW INC	187	$172	0.1%	$192.75	-11.0%	—	81762P102
APH	AMPHENOL CORP NEW	1,382	$171	0.1%	$68.24	+95.7%	—	032095101
MCK	MCKESSON CORP	218	$168	0.1%	$615.89	+32.4%	—	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN	561	$165	0.1%	$295.41	-10.4%	—	053015103
IMSR	HCM II ACQUISITION CORP	10,000	$164	0.1%	$11.43	+17.0%	—	G43658106
FDX	FEDEX CORP	662	$156	0.1%	$253.59	+3.1%	—	31428X106
VOO	VANGUARD INDEX FDS	254	$155	0.1%	$513.16	—	—	922908363
VEU	VANGUARD INTL EQUITY INDEX F	2,174	$155	0.1%	$61.07	—	—	922042775
HON	HONEYWELL INTL INC	736	$155	0.1%	$198.76	-1.9%	—	438516106
UNP	UNION PAC CORP	653	$154	0.1%	$232.95	-2.4%	—	907818108
COP	CONOCOPHILLIPS	1,604	$152	0.1%	$96.79	-7.0%	—	20825C104
FXF	INVESCO CURRENCYSHARES SWISS	1,349	$150	0.1%	$111.23	—	—	46138R108
BHP	BHP GROUP LTD	2,688	$150	0.1%	$48.54	—	—	088606108
IDV	ISHARES TR	4,042	$148	0.1%	$31.02	—	—	464288448
INTU	INTUIT	212	$145	0.1%	$600.92	+9.9%	—	461202103
MPC	MARATHON PETE CORP	742	$143	0.1%	$145.59	+28.0%	—	56585A102
VRSK	VERISK ANALYTICS INC	566	$142	0.1%	$284.27	-20.7%	—	92345Y106
NVS	NOVARTIS AG	1,106	$142	0.1%	$111.48	—	—	66987V109
NFLX	NETFLIX INC	114	$137	0.1%	$95.81	+12.5%	—	64110L106
SH	PROSHARES TR	3,679	$136	0.1%	$44.56	—	—	74349Y753
MCD	MCDONALDS CORP	438	$133	0.1%	$293.51	+3.9%	—	580135101
DELL	DELL TECHNOLOGIES INC	928	$132	0.1%	$104.22	+35.1%	—	24703L202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	468	$131	0.1%	$166.00	—	—	874039100
IJR	ISHARES TR	1,088	$129	0.1%	$104.57	—	—	464287804
CVX	CHEVRON CORP NEW	828	$129	0.1%	$151.02	+0.2%	—	166764100
DFUS	DIMENSIONAL ETF TRUST	1,770	$128	0.1%	$69.95	—	—	25434V401
NTAP	NETAPP INC	1,078	$128	0.1%	$108.33	+4.9%	—	64110D104
TRV	TRAVELERS COMPANIES INC	456	$127	0.1%	$245.86	+14.1%	—	89417E109
IWO	ISHARES TR	397	$127	0.1%	$255.53	—	—	464287648
D	DOMINION ENERGY INC	2,062	$126	0.1%	$52.73	+13.3%	—	25746U109
IEV	ISHARES TR	1,889	$124	0.1%	$58.20	—	—	464287861
SDY	SPDR SERIES TRUST	867	$121	0.1%	$135.68	—	—	78464A763
CVS	CVS HEALTH CORP	1,591	$120	0.1%	$57.99	+35.7%	—	126650100
IVV	ISHARES TR	177	$118	0.1%	$561.90	—	—	464287200
TMO	THERMO FISHER SCIENTIFIC INC	243	$118	0.1%	$539.78	+4.7%	—	883556102
VV	VANGUARD INDEX FDS	377	$116	0.1%	$257.03	—	—	922908637
LRCX	LAM RESEARCH CORP	862	$115	0.1%	$78.81	+97.1%	—	512807306
PEP	PEPSICO INC	814	$114	0.1%	$143.48	+1.7%	—	713448108
IBB	ISHARES TR	790	$114	0.1%	$127.90	—	—	464287556
BKNG	BOOKING HOLDINGS INC	21	$113	0.1%	$5175.74	-0.7%	—	09857L108
DFSU	DIMENSIONAL ETF TRUST	2,657	$113	0.1%	$35.81	—	—	25434V716
VXF	VANGUARD INDEX FDS	534	$112	0.1%	$172.26	—	—	922908652
AVDE	AMERICAN CENTY ETF TR	1,401	$111	0.1%	$66.27	—	—	025072703
BNS	BANK NOVA SCOTIA HALIFAX	1,708	$110	0.1%	$48.65	+39.7%	—	064149107
OXY	OCCIDENTAL PETE CORP	2,328	$110	0.1%	$42.10	-1.3%	—	674599105
PNC	PNC FINL SVCS GROUP INC	547	$110	0.1%	$183.53	+5.0%	—	693475105
QUAL	ISHARES TR	562	$109	0.1%	$170.98	—	—	46432F339
APO	APOLLO GLOBAL MGMT INC	815	$109	0.1%	$151.84	-12.7%	—	03769M106
IEMG	ISHARES INC	1,606	$106	0.1%	$53.97	—	—	46434G103
DHR	DANAHER CORPORATION	526	$104	0.1%	$216.97	+1.2%	—	235851102
IXN	ISHARES TR	1,009	$104	0.1%	$75.74	—	—	464287291
WSO	WATSCO INC	256	$104	0.1%	$492.90	-27.6%	—	942622200
MDT	MEDTRONIC PLC	1,086	$103	0.1%	$87.68	+10.8%	—	G5960L103
SCHW	SCHWAB CHARLES CORP	1,083	$103	0.1%	$78.04	+21.4%	—	808513105
IAC	IAC INC	3,001	$102	0.1%	$36.53	-4.1%	—	44891N208
NLR	VANECK ETF TRUST	751	$102	0.1%	$85.91	—	—	92189F601
AVEM	AMERICAN CENTY ETF TR	1,348	$101	0.1%	$60.17	—	—	025072604
DXJ	WISDOMTREE TR	752	$96	0.1%	$110.18	—	—	97717W851
NEE	NEXTERA ENERGY INC	1,271	$96	0.1%	$68.70	+20.1%	—	65339F101
CAH	CARDINAL HEALTH INC	600	$94	0.1%	$125.89	+49.1%	—	14149Y108
XOM	EXXON MOBIL CORP	817	$92	0.1%	$107.67	+7.3%	—	30231G102
MA	MASTERCARD INCORPORATED	161	$92	0.1%	$565.65	-1.2%	—	57636Q104
SCHM	SCHWAB STRATEGIC TR	3,049	$90	0.1%	$26.20	—	—	808524508
COST	COSTCO WHSL CORP NEW	97	$90	0.1%	$970.42	-6.7%	—	22160K105
BAX	BAXTER INTL INC	3,913	$89	0.1%	$32.18	-37.8%	—	071813109
NOC	NORTHROP GRUMMAN CORP	145	$88	0.1%	$470.02	+23.1%	—	666807102
AME	AMETEK INC	468	$88	0.1%	$181.54	+7.1%	—	031100100
CSX	CSX CORP	2,405	$85	0.1%	$31.36	+13.8%	—	126408103
SBUX	STARBUCKS CORP	978	$83	0.1%	$100.99	-16.8%	—	855244109
IBKR	INTERACTIVE BROKERS GROUP IN	1,181	$81	0.1%	$47.79	+40.0%	—	45841N107
IWD	ISHARES TR	397	$81	0.1%	$188.16	—	—	464287598
DBEU	DBX ETF TR	1,705	$79	0.1%	$44.16	—	—	233051853
FICO	FAIR ISAAC CORP	52	$78	0.1%	$1838.50	-6.4%	—	303250104
DGX	QUEST DIAGNOSTICS INC	407	$78	0.1%	$161.93	+12.4%	—	74834L100
ACN	ACCENTURE PLC IRELAND	312	$77	0.1%	$324.68	-21.8%	—	G1151C101
RSPT	INVESCO EXCHANGE TRADED FD T	1,691	$75	0.1%	$34.20	—	—	46137V282
VLO	VALERO ENERGY CORP	434	$74	0.1%	$129.37	+30.5%	—	91913Y100
TEL	TE CONNECTIVITY PLC	334	$73	0.1%	$147.46	+56.8%	—	G87052109
NSC	NORFOLK SOUTHN CORP	243	$73	0.1%	$240.71	+19.9%	—	655844108
ET	ENERGY TRANSFER L P	4,233	$73	0.1%	$18.59	—	—	29273V100
OKE	ONEOK INC NEW	986	$72	0.1%	$84.81	-16.9%	—	682680103
VGT	VANGUARD WORLD FD	96	$72	0.1%	$544.35	—	—	92204A702
XLE	SELECT SECTOR SPDR TR	801	$72	0.1%	$93.45	—	—	81369Y506
BOTZ	GLOBAL X FDS	2,001	$71	0.1%	$34.04	—	—	37954Y715
PAYX	PAYCHEX INC	552	$70	0.1%	$143.17	-18.6%	—	704326107
FISV	FISERV INC	533	$69	0.1%	$218.93	-61.7%	—	337738108
IEUR	ISHARES TR	1,001	$68	0.1%	$60.15	—	—	46434V738
SHEL	SHELL PLC	952	$68	0.1%	$73.28	—	—	780259305
SYY	SYSCO CORP	822	$68	0.1%	$71.47	+5.6%	—	871829107
LHX	L3HARRIS TECHNOLOGIES INC	221	$67	0.1%	$237.93	+21.2%	—	502431109
SYK	STRYKER CORPORATION	182	$67	0.1%	$379.13	-4.1%	—	863667101
UNH	UNITEDHEALTH GROUP INC	194	$67	0.1%	$471.57	-28.5%	—	91324P102
AMD	ADVANCED MICRO DEVICES INC	409	$66	0.1%	$113.77	+97.4%	—	007903107
ASHR	DBX ETF TR	2,001	$66	0.1%	$32.98	—	—	233051879
SO	SOUTHERN CO	691	$65	0.1%	$84.13	+8.0%	—	842587107
TOTL	SSGA ACTIVE ETF TR	1,604	$65	0.1%	$40.29	—	—	78467V848
MS	MORGAN STANLEY	406	$65	0.1%	$127.98	+30.1%	—	617446448
IWR	ISHARES TR	660	$64	0.1%	$85.07	—	—	464287499
—	NUVEEN MUNICIPAL CREDIT INC	5,027	$63	0.1%	$12.23	—	—	67070X101
LVHD	LEGG MASON ETF INVT	1,515	$63	0.1%	$40.97	—	—	52468L406
EWZ	ISHARES INC	2,000	$62	0.1%	$27.35	—	—	464286400
PPTA	PERPETUA RESOURCES CORP	3,000	$61	0.1%	$10.74	+129.2%	—	714266103
EWG	ISHARES INC	1,450	$60	0.1%	$39.79	—	—	464286806
ADBE	ADOBE INC	170	$60	0.1%	$428.84	-20.7%	—	00724F101
VTV	VANGUARD INDEX FDS	317	$59	0.1%	$172.74	—	—	922908744
EEM	ISHARES TR	1,096	$59	0.1%	$43.70	—	—	464287234
AWK	AMERICAN WTR WKS CO INC NEW	419	$58	0.1%	$129.09	+3.2%	—	030420103
CMCSA	COMCAST CORP NEW	1,853	$58	0.1%	$35.04	-18.6%	—	20030N101
UWM	PROSHARES TR	1,251	$58	0.0%	$46.36	—	—	74347R842
IR	INGERSOLL RAND INC	692	$57	0.0%	$87.04	-9.3%	—	45687V106
FVD	FIRST TR EXCHANGE-TRADED FD	1,233	$57	0.0%	$44.59	—	—	33734H106
AFL	AFLAC INC	510	$57	0.0%	$104.07	+5.5%	—	001055102
CWB	SPDR SERIES TRUST	629	$57	0.0%	$76.62	—	—	78464A359
HEDJ	WISDOMTREE TR	1,117	$56	0.0%	$47.48	—	—	97717X701
KHC	KRAFT HEINZ CO	2,152	$56	0.0%	$28.34	-13.1%	—	500754106
TGT	TARGET CORP	619	$56	0.0%	$120.21	-23.8%	—	87612E106
CMI	CUMMINS INC	131	$55	0.0%	$346.08	+34.7%	—	231021106
GE	GE AEROSPACE	184	$55	0.0%	$195.73	+53.7%	—	369604301
ZTS	ZOETIS INC	377	$55	0.0%	$163.93	-20.5%	—	98978V103
IJJ	ISHARES TR	409	$53	0.0%	$119.73	—	—	464287705
ITB	ISHARES TR	494	$53	0.0%	$95.21	—	—	464288752
CARR	CARRIER GLOBAL CORPORATION	878	$52	0.0%	$65.78	-15.6%	—	14448C104
FLRT	PACER FDS TR	1,076	$51	0.0%	$47.11	—	—	69374H428
EBAY	EBAY INC.	561	$51	0.0%	$65.70	+31.5%	—	278642103
PAA	PLAINS ALL AMERN PIPELINE L	2,977	$51	0.0%	$20.00	—	—	726503105
KMI	KINDER MORGAN INC DEL	1,726	$49	0.0%	$26.70	+0.8%	—	49456B101
AFK	VANECK ETF TRUST	2,001	$49	0.0%	$17.39	—	—	92189F866
PNR	PENTAIR PLC	436	$48	0.0%	$94.52	+12.9%	—	G7S00T104
RSPN	INVESCO EXCHANGE TRADED FD T	831	$47	0.0%	$48.93	—	—	46137V324
VRT	VERTIV HOLDINGS CO	307	$46	0.0%	$106.29	+63.3%	—	92537N108
PHYS	SPROTT ASSET MANAGEMENT LP	1,537	$46	0.0%	$24.06	—	—	85207H104
PRF	INVESCO EXCHANGE TRADED FD T	1,001	$45	0.0%	$40.41	—	—	46137V613
ADI	ANALOG DEVICES INC	184	$45	0.0%	$213.76	+17.2%	—	032654105
ABT	ABBOTT LABS	335	$45	0.0%	$125.92	+1.1%	—	002824100
UPS	UNITED PARCEL SERVICE INC	536	$45	0.0%	$112.66	-17.7%	—	911312106
BMY	BRISTOL-MYERS SQUIBB CO	988	$45	0.0%	$55.48	-14.3%	—	110122108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	171	$44	0.0%	$200.24	+24.5%	—	874054109
PFFV	GLOBAL X FDS	1,905	$44	0.0%	$23.65	—	—	37954Y376
NXPI	NXP SEMICONDUCTORS N V	189	$43	0.0%	$216.88	-1.5%	—	N6596X109
WDC	WESTERN DIGITAL CORP	355	$43	0.0%	$47.25	+220.7%	—	958102105
—	HANCOCK JOHN TAX-ADVANTAGED	1,680	$42	0.0%	$23.93	—	—	41013V100
AEP	AMERICAN ELEC PWR CO INC	369	$42	0.0%	$98.86	+19.1%	—	025537101
DFSE	DIMENSIONAL ETF TRUST	1,001	$41	0.0%	$33.68	—	—	25434V682
BP	BP PLC	1,151	$40	0.0%	$33.79	—	—	055622104
BSM	BLACK STONE MINERALS L P	3,001	$39	0.0%	$15.27	—	—	09225M101
BSV	VANGUARD BD INDEX FDS	493	$39	0.0%	$78.28	—	—	921937827
VRSN	VERISIGN INC	139	$39	0.0%	$262.53	-4.5%	—	92343E102
BSX	BOSTON SCIENTIFIC CORP	398	$39	0.0%	$103.56	-5.3%	—	101137107
MMM	3M CO	248	$39	0.0%	$144.58	+12.9%	—	88579Y101
BIP	BROOKFIELD INFRAST PARTNERS	1,162	$38	0.0%	$29.79	—	—	G16252101
WAB	WABTEC	190	$38	0.0%	$196.97	+4.2%	—	929740108
IJH	ISHARES TR	571	$37	0.0%	$62.30	—	—	464287507
BXMT	BLACKSTONE MTG TR INC	2,001	$37	0.0%	$18.41	—	—	09257W100
QTUM	ETF SER SOLUTIONS	351	$37	0.0%	$91.81	—	—	26922A420
FBT	FIRST TR EXCHANGE-TRADED FD	201	$36	0.0%	$170.12	—	—	33733E203
BN	BROOKFIELD CORP	522	$36	0.0%	$37.59	+21.2%	—	11271J107
RSPM	INVESCO EXCHANGE TRADED FD T	1,091	$36	0.0%	$31.74	—	—	46137V316
PGJ	INVESCO EXCHANGE TRADED FD T	1,054	$35	0.0%	$29.11	—	—	46137V571
INVH	INVITATION HOMES INC	1,189	$35	0.0%	$31.11	-11.1%	—	46187W107
EWW	ISHARES INC	501	$34	0.0%	$60.56	—	—	464286822
TAN	INVESCO EXCH TRADED FD TR II	773	$34	0.0%	$30.45	—	—	46138G706
GPC	GENUINE PARTS CO	238	$33	0.0%	$116.83	+10.1%	—	372460105
CHD	CHURCH & DWIGHT CO INC	374	$33	0.0%	$105.85	-19.4%	—	171340102
HYG	ISHARES TR	401	$33	0.0%	$78.89	—	—	464288513
CHRW	C H ROBINSON WORLDWIDE INC	244	$32	0.0%	$99.08	+48.7%	—	12541W209
RSPH	INVESCO EXCHANGE TRADED FD T	1,081	$32	0.0%	$29.75	—	—	46137V332
JNK	SPDR SERIES TRUST	319	$31	0.0%	$95.30	—	—	78468R622
EPD	ENTERPRISE PRODS PARTNERS L	997	$31	0.0%	$34.14	—	—	293792107
FAN	FIRST TR EXCHANGE-TRADED FD	1,575	$30	0.0%	$15.01	—	—	33736G106
LH	LABCORP HOLDINGS INC	105	$30	0.0%	$241.28	+9.9%	—	504922105
SRVR	PACER FDS TR	951	$30	0.0%	$29.35	—	—	69374H741
MGV	VANGUARD WORLD FD	209	$29	0.0%	$128.84	—	—	921910840
EWC	ISHARES INC	566	$29	0.0%	$40.78	—	—	464286509
CP	CANADIAN PACIFIC KANSAS CITY	384	$29	0.0%	$75.61	-2.7%	—	13646K108
EWJV	ISHARES TR	721	$28	0.0%	$34.75	—	—	46435U374
MDLZ	MONDELEZ INTL INC	449	$28	0.0%	$59.75	-4.5%	—	609207105
DOV	DOVER CORP	167	$28	0.0%	$190.32	-4.5%	—	260003108
LIN	LINDE PLC	58	$28	0.0%	$446.80	-4.4%	—	G54950103
QRVO	QORVO INC	301	$27	0.0%	$76.14	+15.9%	—	74736K101
MET	METLIFE INC	331	$27	0.0%	$81.16	-2.7%	—	59156R108
FLKR	FRANKLIN TEMPLETON ETF TR	1,001	$27	0.0%	$24.44	—	—	35473P710
LTPZ	PIMCO ETF TR	501	$27	0.0%	$54.84	—	—	72201R304
PRU	PRUDENTIAL FINL INC	251	$26	0.0%	$108.96	-2.2%	—	744320102
XLF	SELECT SECTOR SPDR TR	483	$26	0.0%	$49.81	—	—	81369Y605
MSI	MOTOROLA SOLUTIONS INC	56	$26	0.0%	$442.29	-9.4%	—	620076307
COF	CAPITAL ONE FINL CORP	120	$26	0.0%	$189.85	+17.0%	—	14040H105
OTIS	OTIS WORLDWIDE CORP	277	$25	0.0%	$96.18	-7.2%	—	68902V107
ASML	ASML HOLDING N V	26	$25	0.0%	$674.39	—	—	N07059210
RSPF	INVESCO EXCHANGE TRADED FD T	321	$25	0.0%	$72.53	—	—	46137V340
ELBM	ELECTRA BATTERY MATERIALS CO	20,000	$24	0.0%	$1.08	+23.5%	—	28474P706
CATH	GLOBAL X FDS	295	$24	0.0%	$67.63	—	—	37954Y889
DE	DEERE & CO	52	$24	0.0%	$466.38	+0.3%	—	244199105
PLTR	PALANTIR TECHNOLOGIES INC	130	$24	0.0%	$87.82	+106.1%	—	69608A108
OSCR	OSCAR HEALTH INC	1,250	$24	0.0%	$16.48	+5.0%	—	687793109
CMG	CHIPOTLE MEXICAN GRILL INC	601	$24	0.0%	$54.38	-33.5%	—	169656105
ROP	ROPER TECHNOLOGIES INC	47	$23	0.0%	$531.36	-13.0%	—	776696106
ELV	ELEVANCE HEALTH INC FORMERLY	72	$23	0.0%	$394.28	-14.6%	—	036752103
AMT	AMERICAN TOWER CORP NEW	118	$23	0.0%	$189.78	-5.0%	—	03027X100
OLED	UNIVERSAL DISPLAY CORP	156	$22	0.0%	$147.51	-12.4%	—	91347P105
VUG	VANGUARD INDEX FDS	46	$22	0.0%	$373.19	—	—	922908736
FCX	FREEPORT-MCMORAN INC	550	$22	0.0%	$41.87	+3.5%	—	35671D857
LUV	SOUTHWEST AIRLS CO	670	$21	0.0%	$31.03	+12.1%	—	844741108
PRFZ	INVESCO EXCHANGE TRADED FD T	461	$21	0.0%	$37.86	—	—	46137V597
SCHE	SCHWAB STRATEGIC TR	619	$21	0.0%	$27.56	—	—	808524706
XLU	SELECT SECTOR SPDR TR	234	$20	0.0%	$78.85	—	—	81369Y886
QCLN	FIRST TR EXCHANGE-TRADED FD	486	$20	0.0%	$28.62	—	—	33733E500
MBB	ISHARES TR	213	$20	0.0%	$93.68	—	—	464288588
EXPE	EXPEDIA GROUP INC	94	$20	0.0%	$181.02	+36.4%	—	30212P303
PFE	PFIZER INC	778	$20	0.0%	$23.99	+4.3%	—	717081103
CBRE	CBRE GROUP INC	125	$20	0.0%	$135.89	+15.7%	—	12504L109
UBER	UBER TECHNOLOGIES INC	201	$20	0.0%	$93.52	-3.7%	—	90353T100
SWKS	SKYWORKS SOLUTIONS INC	255	$20	0.0%	$73.36	-5.3%	—	83088M102
KLAC	KLA CORP	18	$19	0.0%	$726.87	+61.2%	—	482480100
—	FRANKLIN UNVL TR	2,414	$19	0.0%	$7.53	—	—	355145103
AOA	ISHARES TR	220	$19	0.0%	$80.35	—	—	464289859
VLTO	VERALTO CORP	181	$19	0.0%	$99.37	+1.7%	—	92338C103
CB	CHUBB LIMITED	68	$19	0.0%	$277.91	+5.2%	—	H1467J104
PYPL	PAYPAL HLDGS INC	284	$19	0.0%	$77.25	-16.1%	—	70450Y103
LEN	LENNAR CORP	149	$19	0.0%	$123.11	-2.0%	—	526057104
—	UNILEVER PLC	315	$19	0.0%	$59.55	—	—	904767704
GEV	GE VERNOVA INC	30	$18	0.0%	$348.14	+74.9%	—	36828A101
ESTC	ELASTIC N V	217	$18	0.0%	$103.79	-21.4%	—	N14506104
SCHK	SCHWAB STRATEGIC TR	567	$18	0.0%	$26.94	—	—	808524722
MU	MICRON TECHNOLOGY INC	108	$18	0.0%	$95.73	+139.6%	—	595112103
F	FORD MTR CO	1,490	$18	0.0%	$9.24	+38.9%	—	345370860
AZN	ASTRAZENECA PLC	230	$18	0.0%	$73.50	—	—	046353108
HYS	PIMCO ETF TR	181	$17	0.0%	$93.66	—	—	72201R783
AMAT	APPLIED MATLS INC	83	$17	0.0%	$169.72	+41.1%	—	038222105
ED	CONSOLIDATED EDISON INC	169	$17	0.0%	$95.23	+3.7%	—	209115104
STX	SEAGATE TECHNOLOGY HLDNGS PL	71	$17	0.0%	$100.39	+157.9%	—	G7997R103
BK	BANK NEW YORK MELLON CORP	153	$17	0.0%	$83.79	+31.9%	—	064058100
BIIB	BIOGEN INC	117	$16	0.0%	$142.96	+14.3%	—	09062X103
TXN	TEXAS INSTRS INC	87	$16	0.0%	$186.04	-8.2%	—	882508104
DD	DUPONT DE NEMOURS INC	204	$16	0.0%	$31.89	+17.2%	—	26614N102
—	PUTNAM PREMIER INCOME TR	4,301	$16	0.0%	$3.69	—	—	746853100
TBLA	TABOOLA.COM LTD	4,625	$16	0.0%	$3.42	+10.0%	—	M8744T106
EOG	EOG RES INC	139	$16	0.0%	$125.12	-14.3%	—	26875P101
DLR	DIGITAL RLTY TR INC	90	$16	0.0%	$158.15	+3.2%	—	253868103
CDNS	CADENCE DESIGN SYSTEM INC	44	$15	0.0%	$288.58	+13.1%	—	127387108
CME	CME GROUP INC	57	$15	0.0%	$245.79	+10.2%	—	12572Q105
MRSH	MARSH & MCLENNAN COS INC	76	$15	0.0%	$223.09	-16.4%	—	571748102
RGR	STURM RUGER & CO INC	350	$15	0.0%	$37.54	-1.3%	—	864159108
ALC	ALCON AG	201	$15	0.0%	$89.40	-13.9%	—	H01301128
IUSB	ISHARES TR	320	$15	0.0%	$46.05	—	—	46434V613
VRTX	VERTEX PHARMACEUTICALS INC	38	$15	0.0%	$460.94	-6.5%	—	92532F100
BTI	BRITISH AMERN TOB PLC	280	$15	0.0%	$41.65	—	—	110448107
WDS	WOODSIDE ENERGY GROUP LTD	971	$15	0.0%	$14.49	—	—	980228308
ADM	ARCHER DANIELS MIDLAND CO	243	$15	0.0%	$46.80	+27.1%	—	039483102
NKE	NIKE INC	208	$15	0.0%	$72.05	-9.9%	—	654106103
JCI	JOHNSON CTLS INTL PLC	131	$14	0.0%	$81.59	+40.7%	—	G51502105
VTWO	VANGUARD SCOTTSDALE FDS	144	$14	0.0%	$80.65	—	—	92206C664
ALK	ALASKA AIR GROUP INC	281	$14	0.0%	$65.65	-29.6%	—	011659109
TXT	TEXTRON INC	162	$14	0.0%	$74.77	+11.9%	—	883203101
NVO	NOVO-NORDISK A S	243	$13	0.0%	$69.30	—	—	670100205
WTW	WILLIS TOWERS WATSON PLC LTD	39	$13	0.0%	$322.30	+1.3%	—	G96629103
RIO	RIO TINTO PLC	200	$13	0.0%	$60.08	—	—	767204100
QLC	FLEXSHARES TR	169	$13	0.0%	$63.80	—	—	33939L746
GPN	GLOBAL PMTS INC	157	$13	0.0%	$103.45	-22.4%	—	37940X102
KXI	ISHARES TR	201	$13	0.0%	$64.05	—	—	464288737
MPWR	MONOLITHIC PWR SYS INC	14	$13	0.0%	$651.15	+47.5%	—	609839105
AZO	AUTOZONE INC	3	$13	0.0%	$3637.54	+3.9%	—	053332102
APD	AIR PRODS & CHEMS INC	46	$13	0.0%	$300.06	-16.1%	—	009158106
TILT	FLEXSHARES TR	51	$12	0.0%	$206.46	—	—	33939L100
CLF	CLEVELAND-CLIFFS INC NEW	1,001	$12	0.0%	$10.16	+24.3%	—	185899101
—	INTERPUBLIC GROUP COS INC	432	$12	0.0%	$26.51	-2.0%	—	460690100
GM	GENERAL MTRS CO	197	$12	0.0%	$48.81	+44.2%	—	37045V100
ITW	ILLINOIS TOOL WKS INC	45	$12	0.0%	$250.84	-1.3%	—	452308109
HPQ	HP INC	428	$12	0.0%	$30.36	-16.8%	—	40434L105
PGR	PROGRESSIVE CORP	47	$12	0.0%	$239.51	-11.3%	—	743315103
VXX	BARCLAYS BANK PLC	346	$11	0.0%	$51.47	—	—	06748M196
KMB	KIMBERLY-CLARK CORP	92	$11	0.0%	$129.76	-16.5%	—	494368103
TROW	PRICE T ROWE GROUP INC	111	$11	0.0%	$100.60	+1.6%	—	74144T108
VICI	VICI PPTYS INC	348	$11	0.0%	$29.16	+0.5%	—	925652109
MLM	MARTIN MARIETTA MATLS INC	18	$11	0.0%	$510.17	+21.8%	—	573284106
TRI	THOMSON REUTERS CORP	73	$11	0.0%	$166.55	-15.2%	—	884903808
TLT	ISHARES TR	123	$11	0.0%	$91.03	—	—	464287432
DAL	DELTA AIR LINES INC DEL	193	$11	0.0%	$58.63	+6.5%	—	247361702
AMX	AMERICA MOVIL SAB DE CV	521	$11	0.0%	$14.22	—	—	02390A101
FTV	FORTIVE CORP	222	$11	0.0%	$58.48	-11.3%	—	34959J108
PKW	INVESCO EXCHANGE TRADED FD T	82	$11	0.0%	$112.91	—	—	46137V308
NICE	NICE LTD	75	$11	0.0%	$154.05	—	—	653656108
SNPS	SYNOPSYS INC	22	$11	0.0%	$493.03	-9.9%	—	871607107
BABA	ALIBABA GROUP HLDG LTD	60	$11	0.0%	$133.00	—	—	01609W102
SRE	SEMPRA	118	$11	0.0%	$75.52	+19.9%	—	816851109
BLK	BLACKROCK INC	9	$10	0.0%	$994.50	+9.5%	—	09290D101
VDC	VANGUARD WORLD FD	49	$10	0.0%	$213.73	—	—	92204A207
MTUM	ISHARES TR	40	$10	0.0%	$204.47	—	—	46432F396
AIZ	ASSURANT INC	46	$10	0.0%	$205.92	+8.2%	—	04621X108
—	SABA CAPITAL INCOME & OPRNT	1,270	$10	0.0%	$7.76	—	—	78518H202
SONY	SONY GROUP CORP	335	$10	0.0%	$25.39	—	—	835699307
SLB	SCHLUMBERGER LTD	276	$9	0.0%	$39.90	-9.6%	—	806857108
TXNM	TXNM ENERGY INC	167	$9	0.0%	$56.75	+1.7%	—	69349H107
KVUE	KENVUE INC	578	$9	0.0%	$21.38	-24.0%	—	49177J102
O	REALTY INCOME CORP	154	$9	0.0%	$52.58	+9.1%	—	756109104
PSX	PHILLIPS 66	68	$9	0.0%	$119.26	+12.4%	—	718546104
ADSK	AUTODESK INC	29	$9	0.0%	$287.91	+5.1%	—	052769106
TJX	TJX COS INC NEW	63	$9	0.0%	$120.10	+23.0%	—	872540109
FIS	FIDELITY NATL INFORMATION SV	139	$9	0.0%	$73.62	-10.8%	—	31620M106
CNI	CANADIAN NATL RY CO	91	$9	0.0%	$99.33	-3.2%	—	136375102
MRVL	MARVELL TECHNOLOGY INC	101	$8	0.0%	$96.46	-9.3%	—	573874104
NMAX	NEWSMAX INC	684	$8	0.0%	$13.50	-28.8%	—	65250K105
IFED	UBS AG LONDON BRANCH	183	$8	0.0%	$40.15	—	—	90278V768
IDXX	IDEXX LABS INC	13	$8	0.0%	$447.50	+52.2%	—	45168D104
CRM	SALESFORCE INC	35	$8	0.0%	$304.08	-18.4%	—	79466L302
SFM	SPROUTS FMRS MKT INC	76	$8	0.0%	$149.11	-39.8%	—	85208M102
CE	CELANESE CORP DEL	195	$8	0.0%	$62.32	-34.6%	—	150870103
—	TOTALENERGIES SE	136	$8	0.0%	$64.69	—	—	89151E109
ICLR	ICON PLC	46	$8	0.0%	$193.29	-7.9%	—	G4705A100
EIX	EDISON INTL	145	$8	0.0%	$54.81	+4.6%	—	281020107
DFSV	DIMENSIONAL ETF TRUST	251	$8	0.0%	$28.15	—	—	25434V815
TRP	TC ENERGY CORP	146	$8	0.0%	$45.47	+17.3%	—	87807B107
IEFA	ISHARES TR	89	$8	0.0%	$75.78	—	—	46432F842
CI	THE CIGNA GROUP	26	$7	0.0%	$295.58	-5.5%	—	125523100
PECO	PHILLIPS EDISON & CO INC	217	$7	0.0%	$36.49	—	—	71844V201
—	VIRTUS EQUITY & CONV INCM FD	285	$7	0.0%	$22.13	—	—	92841M101
AMG	AFFILIATED MANAGERS GROUP IN	30	$7	0.0%	$175.83	+47.0%	—	008252108
BDX	BECTON DICKINSON & CO	38	$7	0.0%	$226.23	-16.2%	—	075887109
EQIX	EQUINIX INC	9	$7	0.0%	$868.67	-10.1%	—	29444U700
MAR	MARRIOTT INTL INC NEW	27	$7	0.0%	$269.32	+5.9%	—	571903202
FANG	DIAMONDBACK ENERGY INC	49	$7	0.0%	$156.79	-6.2%	—	25278X109
CEFA	GLOBAL X FDS	194	$7	0.0%	$33.62	—	—	37954Y368
EUFN	ISHARES TR	201	$7	0.0%	$28.49	—	—	464289180
DFSD	DIMENSIONAL ETF TRUST	143	$7	0.0%	$47.52	—	—	25434V864
AMLX	AMYLYX PHARMACEUTICALS INC	501	$7	0.0%	$3.56	+281.7%	—	03237H101
RPG	INVESCO EXCHANGE TRADED FD T	141	$7	0.0%	$38.25	—	—	46137V266
BAM	BROOKFIELD ASSET MANAGMT LTD	113	$6	0.0%	$52.97	+1.0%	—	113004105
XMLV	INVESCO EXCH TRADED FD TR II	101	$6	0.0%	$61.74	—	—	46138E198
EQT	EQT CORP	117	$6	0.0%	$50.54	+11.0%	—	26884L109
TRN	TRINITY INDS INC	223	$6	0.0%	$32.02	-16.2%	—	896522109
BUD	ANHEUSER BUSCH INBEV SA/NV	102	$6	0.0%	$61.56	—	—	03524A108
AER	AERCAP HOLDINGS NV	50	$6	0.0%	$98.66	+34.2%	—	N00985106
DYNF	BLACKROCK ETF TRUST	99	$6	0.0%	$48.86	—	—	09290C103
VT	VANGUARD INTL EQUITY INDEX F	42	$6	0.0%	$116.47	—	—	922042742
TMUS	T-MOBILE US INC	24	$6	0.0%	$243.03	-13.0%	—	872590104
IWS	ISHARES TR	41	$6	0.0%	$126.31	—	—	464287473
DLTR	DOLLAR TREE INC	59	$6	0.0%	$72.12	+48.6%	—	256746108
NVTS	NAVITAS SEMICONDUCTOR CORP	766	$6	0.0%	$2.94	+227.8%	—	63942X106
BIPC	BROOKFIELD INFRASTRUCTURE CO	130	$5	0.0%	$37.89	+18.8%	—	11276H106
QQQE	DIREXION SHS ETF TR	51	$5	0.0%	$87.48	—	—	25459Y207
SMTC	SEMTECH CORP	72	$5	0.0%	$49.33	+43.8%	—	816850101
SNY	SANOFI SA	107	$5	0.0%	$55.46	—	—	80105N105
APP	APPLOVIN CORP	7	$5	0.0%	$361.26	+74.4%	—	03831W108
SYF	SYNCHRONY FINANCIAL	71	$5	0.0%	$62.55	+22.0%	—	87165B103
NUE	NUCOR CORP	37	$5	0.0%	$127.15	+17.8%	—	670346105
SCHG	SCHWAB STRATEGIC TR	156	$5	0.0%	$25.06	—	—	808524300
FLIN	FRANKLIN TEMPLETON ETF TR	130	$5	0.0%	$37.29	—	—	35473P769
VBK	VANGUARD INDEX FDS	16	$5	0.0%	$258.99	—	—	922908595
DUK	DUKE ENERGY CORP NEW	39	$5	0.0%	$116.00	+4.8%	—	26441C204
IGEB	ISHARES TR	104	$5	0.0%	$44.91	—	—	46435G219
POWA	INVESCO EXCH TRD SLF IDX FD	53	$5	0.0%	$82.72	—	—	46138J775
EWT	ISHARES INC	75	$5	0.0%	$47.95	—	—	46434G772
FV	FIRST TR EXCHANGE TRADED FD	77	$5	0.0%	$54.95	—	—	33738R605
IMCG	ISHARES TR	57	$5	0.0%	$71.94	—	—	464288307
QDPL	PACER FDS TR	113	$5	0.0%	$36.51	—	—	69374H436
SOLV	SOLVENTUM CORP	63	$5	0.0%	$74.47	+2.8%	—	83444M101
SPLV	INVESCO EXCH TRADED FD TR II	62	$5	0.0%	$74.70	—	—	46138E354
BIV	VANGUARD BD INDEX FDS	57	$4	0.0%	$76.60	—	—	921937819
—	DOUBLELINE INCOME SOLUTIONS	361	$4	0.0%	$12.61	—	—	258622109
GAP	GAP INC	201	$4	0.0%	$21.80	+10.4%	—	364760108
EWBC	EAST WEST BANCORP INC	40	$4	0.0%	$93.86	+12.1%	—	27579R104
EMGF	ISHARES INC	75	$4	0.0%	$46.77	—	—	46434G889
RCL	ROYAL CARIBBEAN GROUP	13	$4	0.0%	$233.26	+20.7%	—	V7780T103
CTVA	CORTEVA INC	62	$4	0.0%	$61.43	+5.1%	—	22052L104
HAS	HASBRO INC	55	$4	0.0%	$58.77	+32.8%	—	418056107
APPF	APPFOLIO INC	15	$4	0.0%	$232.12	+2.4%	—	03783C100
TEAM	ATLASSIAN CORPORATION	25	$4	0.0%	$263.86	-40.5%	—	049468101
MSCI	MSCI INC	7	$4	0.0%	$569.65	-1.7%	—	55354G100
INTF	ISHARES TR	109	$4	0.0%	$31.02	—	—	46434V274
ALLE	ALLEGION PLC	22	$4	0.0%	$130.19	+28.0%	—	G0176J109
TFC	TRUIST FINL CORP	85	$4	0.0%	$42.69	+7.3%	—	89832Q109
DOW	DOW INC	164	$4	0.0%	$35.96	-36.7%	—	260557103
A	AGILENT TECHNOLOGIES INC	29	$4	0.0%	$133.47	+7.7%	—	00846U101
RELX	RELX PLC	77	$4	0.0%	$50.42	—	—	759530108
SCHA	SCHWAB STRATEGIC TR	126	$4	0.0%	$23.51	—	—	808524607
OEF	ISHARES TR	10	$3	0.0%	$281.60	—	—	464287101
HOOD	ROBINHOOD MKTS INC	23	$3	0.0%	$47.54	+173.5%	—	770700102
GRMN	GARMIN LTD	13	$3	0.0%	$214.11	+1.2%	—	H2906T109
DLB	DOLBY LABORATORIES INC	44	$3	0.0%	$79.70	-16.5%	—	25659T107
IVW	ISHARES TR	26	$3	0.0%	$94.73	—	—	464287309
RAL	RALLIANT CORP	72	$3	0.0%	$49.18	-4.7%	—	750940108
IONQ	IONQ INC	51	$3	0.0%	$32.69	+71.4%	—	46222L108
ENB	ENBRIDGE INC	62	$3	0.0%	$41.47	+13.6%	—	29250N105
SHW	SHERWIN WILLIAMS CO	9	$3	0.0%	$351.39	-4.9%	—	824348106
AMGN	AMGEN INC	11	$3	0.0%	$287.24	+10.0%	—	031162100
VTRS	VIATRIS INC	311	$3	0.0%	$10.02	+7.0%	—	92556V106
LNG	CHENIERE ENERGY INC	13	$3	0.0%	$231.24	-9.2%	—	16411R208
GUNR	FLEXSHARES TR	69	$3	0.0%	$38.88	—	—	33939L407
GRPM	INVESCO EXCHANGE TRADED FD T	25	$3	0.0%	$105.35	—	—	46137V225
ALL	ALLSTATE CORP	14	$3	0.0%	$200.20	+1.9%	—	020002101
TIP	ISHARES TR	26	$3	0.0%	$111.09	—	—	464287176
GEHC	GE HEALTHCARE TECHNOLOGIES I	38	$3	0.0%	$85.82	-9.2%	—	36266G107
EFV	ISHARES TR	42	$3	0.0%	$58.93	—	—	464288877
WTRE	WISDOMTREE TR	126	$3	0.0%	$17.33	—	—	97717W331
BMRN	BIOMARIN PHARMACEUTICAL INC	51	$3	0.0%	$67.08	-18.8%	—	09061G101
USB	US BANCORP DEL	57	$3	0.0%	$44.20	+10.2%	—	902973304
TSN	TYSON FOODS INC	51	$3	0.0%	$56.83	-3.9%	—	902494103
ULTA	ULTA BEAUTY INC	5	$3	0.0%	$381.12	+44.2%	—	90384S303
DASH	DOORDASH INC	10	$3	0.0%	$194.34	+20.7%	—	25809K105
CTAS	CINTAS CORP	13	$3	0.0%	$212.83	-11.6%	—	172908105
IGM	ISHARES TR	21	$3	0.0%	$92.74	—	—	464287549
KEYS	KEYSIGHT TECHNOLOGIES INC	15	$3	0.0%	$165.22	+12.3%	—	49338L103
DT	DYNATRACE INC	54	$3	0.0%	$54.63	-14.7%	—	268150109
TRMK	TRUSTMARK CORP	66	$3	0.0%	$34.86	+11.2%	—	898402102
RIVN	RIVIAN AUTOMOTIVE INC	177	$3	0.0%	$12.58	+26.1%	—	76954A103
ARES	ARES MANAGEMENT CORPORATION	16	$3	0.0%	$168.97	-8.3%	—	03990B101
GOVT	ISHARES TR	108	$2	0.0%	$22.95	—	—	46429B267
RTO	RENTOKIL INITIAL PLC	98	$2	0.0%	$22.90	—	—	760125104
ECL	ECOLAB INC	9	$2	0.0%	$251.91	+5.5%	—	278865100
CRWD	CROWDSTRIKE HLDGS INC	5	$2	0.0%	$395.80	+28.7%	—	22788C105
SPGI	S&P GLOBAL INC	5	$2	0.0%	$533.84	-7.4%	—	78409V104
HPE	HEWLETT PACKARD ENTERPRISE C	99	$2	0.0%	$19.41	+20.8%	—	42824C109
WST	WEST PHARMACEUTICAL SVSC INC	9	$2	0.0%	$274.80	-0.5%	—	955306105
ETSY	ETSY INC	35	$2	0.0%	$51.45	+18.6%	—	29786A106
CHTR	CHARTER COMMUNICATIONS INC N	8	$2	0.0%	$350.75	-35.9%	—	16119P108
ACWV	ISHARES INC	18	$2	0.0%	$116.55	—	—	464286525
HHH	HOWARD HUGHES HOLDINGS INC	26	$2	0.0%	$75.44	+9.8%	—	44267T102
DOC	HEALTHPEAK PROPERTIES INC	111	$2	0.0%	$19.06	-8.4%	—	42250P103
VDE	VANGUARD WORLD FD	16	$2	0.0%	$131.60	—	—	92204A306
PPG	PPG INDS INC	19	$2	0.0%	$112.61	-11.1%	—	693506107
PFFD	GLOBAL X FDS	102	$2	0.0%	$19.10	—	—	37954Y657
RBLX	ROBLOX CORP	14	$2	0.0%	$62.86	+68.9%	—	771049103
URI	UNITED RENTALS INC	2	$2	0.0%	$888.48	-2.4%	—	911363109
MCO	MOODYS CORP	4	$2	0.0%	$502.63	-3.0%	—	615369105
DBRG	DIGITALBRIDGE GROUP INC	160	$2	0.0%	$10.47	+14.7%	—	25401T603
SEIC	SEI INVTS CO	22	$2	0.0%	$79.45	+2.9%	—	784117103
STEP	STEPSTONE GROUP INC	28	$2	0.0%	$58.83	+7.5%	—	85914M107
BKR	BAKER HUGHES COMPANY	37	$2	0.0%	$43.80	+8.1%	—	05722G100
SPHD	INVESCO EXCH TRADED FD TR II	36	$2	0.0%	$50.21	—	—	46138E362
SCHF	SCHWAB STRATEGIC TR	75	$2	0.0%	$19.82	—	—	808524805
ELD	WISDOMTREE TR	60	$2	0.0%	$26.80	—	—	97717X867
TPG	TPG INC	30	$2	0.0%	$58.27	+1.3%	—	872657101
QPX	ADVISORSHARES TR	40	$2	0.0%	$34.55	—	—	00768Y438
EXR	EXTRA SPACE STORAGE INC	12	$2	0.0%	$144.85	-6.8%	—	30225T102
IIPR	INNOVATIVE INDL PPTYS INC	31	$2	0.0%	$54.18	—	—	45781V101
MAIN	MAIN STR CAP CORP	26	$2	0.0%	$59.65	-1.2%	—	56035L104
NVT	NVENT ELECTRIC PLC	16	$2	0.0%	$64.04	+61.8%	—	G6700G107
VLUE	ISHARES TR	13	$2	0.0%	$111.60	—	—	46432F388
PRTA	PROTHENA CORP PLC	159	$2	0.0%	$14.14	-28.0%	—	G72800108
OGS	ONE GAS INC	19	$2	0.0%	$72.23	+11.3%	—	68235P108
SKYW	SKYWEST INC	15	$2	0.0%	$95.05	+5.3%	—	830879102
HLNE	HAMILTON LANE INC	11	$1	0.0%	$152.26	-17.4%	—	407497106
REZI	RESIDEO TECHNOLOGIES INC	34	$1	0.0%	$20.53	+80.2%	—	76118Y104
ETHA	ISHARES ETHEREUM TR	46	$1	0.0%	$24.75	—	—	46438R105
FTNT	FORTINET INC	17	$1	0.0%	$100.67	-17.6%	—	34959E109
AON	AON PLC	4	$1	0.0%	$361.49	-3.4%	—	G0403H108
OWL	BLUE OWL CAPITAL INC	84	$1	0.0%	$22.45	-30.3%	—	09581B103
HTZ	HERTZ GLOBAL HLDGS INC	207	$1	0.0%	$4.01	+36.0%	—	42806J700
ETR	ENTERGY CORP NEW	15	$1	0.0%	$87.11	+8.5%	—	29364G103
XLI	SELECT SECTOR SPDR TR	9	$1	0.0%	$131.10	—	—	81369Y704
VST	VISTRA CORP	7	$1	0.0%	$148.62	+22.4%	—	92840M102
LYB	LYONDELLBASELL INDUSTRIES N	27	$1	0.0%	$68.81	-35.4%	—	N53745100
CEG	CONSTELLATION ENERGY CORP	4	$1	0.0%	$322.17	+12.7%	—	21037T109
ESGV	VANGUARD WORLD FD	11	$1	0.0%	$99.86	—	—	921910733
SOBO	SOUTH BOW CORP	46	$1	0.0%	$24.08	+12.8%	—	83671M105
EME	EMCOR GROUP INC	2	$1	0.0%	$606.37	+6.8%	—	29084Q100
DPZ	DOMINOS PIZZA INC	3	$1	0.0%	$450.82	-7.8%	—	25754A201
HEFA	ISHARES TR	32	$1	0.0%	$36.39	—	—	46434V803
GCMG	GCM GROSVENOR INC	105	$1	0.0%	$12.93	-12.3%	—	36831E108
EFG	ISHARES TR	11	$1	0.0%	$101.26	—	—	464288885
GLPI	GAMING & LEISURE PPTYS INC	26	$1	0.0%	$50.75	—	—	36467J108
BINC	BLACKROCK ETF TRUST II	22	$1	0.0%	$52.42	—	—	092528603
CAVA	CAVA GROUP INC	19	$1	0.0%	$106.70	-47.7%	—	148929102
RSG	REPUBLIC SVCS INC	5	$1	0.0%	$233.28	-8.0%	—	760759100
PLD	PROLOGIS INC.	10	$1	0.0%	$108.29	+14.4%	—	74340W103
LDOS	LEIDOS HOLDINGS INC	6	$1	0.0%	$173.36	+9.1%	—	525327102
BIO	BIO RAD LABS INC	4	$1	0.0%	$293.66	+6.3%	—	090572207
OGN	ORGANON & CO	104	$1	0.0%	$15.11	-47.8%	—	68622V106
RMD	RESMED INC	4	$1	0.0%	$272.23	-6.2%	—	761152107
LII	LENNOX INTL INC	2	$1	0.0%	$581.04	-14.0%	—	526107107
EG	EVEREST GROUP LTD	3	$1	0.0%	$345.70	-4.5%	—	G3223R108
IT	GARTNER INC	4	$1	0.0%	$291.66	-17.5%	—	366651107
CNS	COHEN & STEERS INC	16	$1	0.0%	$82.12	-21.1%	—	19247A100
ROK	ROCKWELL AUTOMATION INC	3	$1	0.0%	$343.44	+9.3%	—	773903109
SCHZ	SCHWAB STRATEGIC TR	44	$1	0.0%	$23.43	—	—	808524839
RJF	RAYMOND JAMES FINL INC	6	$1	0.0%	$164.67	-2.3%	—	754730109
RCAT	RED CAT HLDGS INC	100	$1	0.0%	$8.01	+19.5%	—	75644T100
PANW	PALO ALTO NETWORKS INC	5	$1	0.0%	$186.22	+8.3%	—	697435105
EA	ELECTRONIC ARTS INC	5	$1	0.0%	$165.25	+22.1%	—	285512109
CACI	CACI INTL INC	2	$1	0.0%	$483.42	+16.9%	—	127190304
BLSH	BULLISH	15	$1	0.0%	$61.33	-20.6%	—	G16910120
STT	STATE STR CORP	8	$1	0.0%	$110.08	+8.1%	—	857477103
PHM	PULTE GROUP INC	7	$1	0.0%	$123.78	-1.1%	—	745867101
SKYQ	SKY QUARRY INC	1,463	$1	0.0%	$0.78	-48.4%	—	83087C204
CHE	CHEMED CORP NEW	2	$1	0.0%	$451.98	-3.8%	—	16359R103
SE	SEA LTD	5	$1	0.0%	$130.40	—	—	81141R100
VNT	VONTIER CORPORATION	21	$1	0.0%	$36.64	+4.4%	—	928881101
—	LIBERTY MEDIA CORP DEL	9	$1	0.0%	$71.33	—	—	531229722
IRBTQ	IROBOT CORP	243	$1	0.0%	$7.22	-62.6%	—	462726100
JBL	JABIL INC	4	$1	0.0%	$217.63	-2.0%	—	466313103
DEO	DIAGEO PLC	9	$1	0.0%	$103.72	—	—	25243Q205
MUB	ISHARES TR	8	$1	0.0%	$105.55	—	—	464288414
PWR	QUANTA SVCS INC	2	$1	0.0%	$388.50	+13.1%	—	74762E102
CAR	AVIS BUDGET GROUP	5	$1	0.0%	$98.00	+42.4%	—	053774105
DVN	DEVON ENERGY CORP NEW	22	$1	0.0%	$34.54	+0.5%	—	25179M103
NFRA	FLEXSHARES TR	12	$1	0.0%	$58.08	—	—	33939L795
TNL	TRAVEL PLUS LEISURE CO	12	$1	0.0%	$50.51	+28.9%	—	894164102
WH	WYNDHAM HOTELS & RESORTS INC	9	$1	0.0%	$101.42	-25.7%	—	98311A105
IDCC	INTERDIGITAL INC	2	$1	0.0%	$271.66	+30.1%	—	45867G101
GDDY	GODADDY INC	5	$1	0.0%	$183.64	-29.5%	—	380237107
EVR	EVERCORE INC	2	$1	0.0%	$312.02	+2.8%	—	29977A105
LYV	LIVE NATION ENTERTAINMENT IN	4	$1	0.0%	$158.04	-9.1%	—	538034109
LION	LIONSGATE STUDIOS CORP	85	$1	0.0%	$6.69	+6.4%	—	53626N102
TDY	TELEDYNE TECHNOLOGIES INC	1	$1	0.0%	$547.47	-3.8%	—	879360105
DRI	DARDEN RESTAURANTS INC	3	$1	0.0%	$203.79	-10.6%	—	237194105
TSCO	TRACTOR SUPPLY CO	10	$1	0.0%	$58.52	-8.2%	—	892356106
CXDO	CREXENDO INC	87	$1	0.0%	$6.20	+5.6%	—	226552107
ODFL	OLD DOMINION FREIGHT LINE IN	4	$1	0.0%	$152.59	-6.2%	—	679580100
TER	TERADYNE INC	4	$1	0.0%	$109.09	+57.2%	—	880770102
WRB	BERKLEY W R CORP	7	$1	0.0%	$70.00	+3.9%	—	084423102
SCHJ	SCHWAB STRATEGIC TR	21	$1	0.0%	$24.64	—	—	808524714
APTV	APTIV PLC	6	$1	0.0%	$75.43	+6.4%	—	G3265R107
JOBY	JOBY AVIATION INC	32	$1	0.0%	$7.49	+105.0%	—	G65163100
IAUM	ISHARES GOLD TR	13	$1	0.0%	$38.54	—	—	46436F103
IXUS	ISHARES TR	6	$0	0.0%	$82.50	—	—	46432F834
STE	STERIS PLC	2	$0	0.0%	$238.92	+5.1%	—	G8473T100
CBOE	CBOE GLOBAL MKTS INC	2	$0	0.0%	$240.25	+3.5%	—	12503M108
FCFS	FIRSTCASH HOLDINGS INC	3	$0	0.0%	$138.95	+13.0%	—	33768G107
BRO	BROWN & BROWN INC	5	$0	0.0%	$97.18	-14.2%	—	115236101
DTM	DT MIDSTREAM INC	4	$0	0.0%	$103.16	+10.8%	—	23345M107
LBRDK	LIBERTY BROADBAND CORP	7	$0	0.0%	$74.37	-30.1%	—	530307305
DKS	DICKS SPORTING GOODS INC	2	$0	0.0%	$215.56	+0.7%	—	253393102
XYL	XYLEM INC	3	$0	0.0%	$138.06	+4.0%	—	98419M100
PKG	PACKAGING CORP AMER	2	$0	0.0%	$204.01	-0.8%	—	695156109
FWONK	LIBERTY MEDIA CORP DEL	4	$0	0.0%	$93.63	—	—	531229755
STLD	STEEL DYNAMICS INC	3	$0	0.0%	$130.39	+21.5%	—	858119100
PTC	PTC INC	2	$0	0.0%	$203.90	-8.9%	—	69370C100
CPRT	COPART INC	9	$0	0.0%	$47.13	-12.0%	—	217204106
NUKZ	EXCHANGE TRADED CONCEPTS TRU	6	$0	0.0%	$42.59	—	—	301505475
SCHI	SCHWAB STRATEGIC TR	16	$0	0.0%	$22.48	—	—	808524698
GME	GAMESTOP CORP NEW	13	$0	0.0%	$26.00	-13.7%	—	36467W109
LPX	LOUISIANA PAC CORP	4	$0	0.0%	$92.32	-8.5%	—	546347105
GTX	GARRETT MOTION INC	26	$0	0.0%	$9.27	+71.7%	—	366505105
ROL	ROLLINS INC	6	$0	0.0%	$56.61	+3.6%	—	775711104
CSAI	CLOUDASTRUCTURE INC	276	$0	0.0%	$1.72	-25.8%	—	18912E207
VSH	VISHAY INTERTECHNOLOGY INC	23	$0	0.0%	$16.66	-9.5%	—	928298108
TXRH	TEXAS ROADHOUSE INC	2	$0	0.0%	$175.05	-3.6%	—	882681109
KD	KYNDRYL HLDGS INC	11	$0	0.0%	$37.19	-27.1%	—	50155Q100
FFIV	F5 INC	1	$0	0.0%	$313.03	-14.1%	—	315616102
BNDX	VANGUARD CHARLOTTE FDS	7	$0	0.0%	$51.21	—	—	92203J407
MSTR	STRATEGY INC	1	$0	0.0%	$317.51	-27.5%	—	594972408
BNZI	BANZAI INTERNATIONAL INC	101	$0	0.0%	$3.43	-46.0%	—	06682J407
PCAR	PACCAR INC	3	$0	0.0%	$100.94	+0.3%	—	693718108
FWONA	LIBERTY MEDIA CORP DEL	3	$0	0.0%	$86.11	—	—	531229771
FDS	FACTSET RESH SYS INC	1	$0	0.0%	$379.72	-26.3%	—	303075105
—	LIBERTY MEDIA CORP DEL	3	$0	0.0%	$76.11	—	—	531229748
SLM	SLM CORP	10	$0	0.0%	$31.21	-12.1%	—	78442P106
RIG	TRANSOCEAN LTD	87	$0	0.0%	$3.04	+27.5%	—	H8817H100
ESS	ESSEX PPTY TR INC	1	$0	0.0%	$265.10	-3.3%	—	297178105
HUM	HUMANA INC	1	$0	0.0%	$261.21	+0.0%	—	444859102
LFUS	LITTELFUSE INC	1	$0	0.0%	$250.43	+1.7%	—	537008104
WWD	WOODWARD INC	1	$0	0.0%	$247.84	+10.9%	—	980745103
NU	NU HLDGS LTD	15	$0	0.0%	$11.96	+34.4%	—	G6683N103
ROBT	FIRST TR EXCHANGE TRADED FD	4	$0	0.0%	$43.75	—	—	33738R720
PBE	INVESCO EXCHANGE TRADED FD T	3	$0	0.0%	$65.67	—	—	46137V787
BNT	BROOKFIELD WEALTH SOL LTD	3	$0	0.0%	$37.59	+21.2%	—	G17434104
MTB	M & T BK CORP	1	$0	0.0%	$193.71	-1.9%	—	55261F104
UFO	PROCURE ETF TRUST II	5	$0	0.0%	$26.84	—	—	74280R205
DFAR	DIMENSIONAL ETF TRUST	8	$0	0.0%	$23.88	—	—	25434V823
LBRDA	LIBERTY BROADBAND CORP	3	$0	0.0%	$72.76	-28.8%	—	530307107
ASIX	ADVANSIX INC	9	$0	0.0%	$26.28	-33.9%	—	00773T101
EGP	EASTGROUP PPTYS INC	1	$0	0.0%	$169.00	—	—	277276101
TTEK	TETRA TECH INC NEW	5	$0	0.0%	$36.35	-7.0%	—	88162G103
SSD	SIMPSON MFG INC	1	$0	0.0%	$178.32	-5.4%	—	829073105
IEX	IDEX CORP	1	$0	0.0%	$168.10	+1.6%	—	45167R104
CRL	CHARLES RIV LABS INTL INC	1	$0	0.0%	$158.82	+14.2%	—	159864107
KNF	KNIFE RIVER CORP	2	$0	0.0%	$81.68	-14.0%	—	498894104
JKHY	HENRY JACK & ASSOC INC	1	$0	0.0%	$165.03	+0.7%	—	426281101
URBN	URBAN OUTFITTERS INC	2	$0	0.0%	$73.55	-3.8%	—	917047102
CNC	CENTENE CORP DEL	4	$0	0.0%	$30.20	+23.9%	—	15135B101
KBR	KBR INC	3	$0	0.0%	$48.19	-11.3%	—	48242W106
DTE	DTE ENERGY CO	1	$0	0.0%	$134.89	-0.1%	—	233331107
JBHT	HUNT J B TRANS SVCS INC	1	$0	0.0%	$143.22	+19.7%	—	445658107
IDA	IDACORP INC	1	$0	0.0%	$123.84	+5.0%	—	451107106
OSK	OSHKOSH CORP	1	$0	0.0%	$131.45	-2.7%	—	688239201
ALGN	ALIGN TECHNOLOGY INC	1	$0	0.0%	$156.63	-8.5%	—	016255101
MKSI	MKS INC.	1	$0	0.0%	$106.31	+39.4%	—	55306N104
EXPD	EXPEDITORS INTL WASH INC	1	$0	0.0%	$118.30	+14.7%	—	302130109
SJM	SMUCKER J M CO	1	$0	0.0%	$106.99	-3.9%	—	832696405
CPT	CAMDEN PPTY TR	1	$0	0.0%	$107.74	-4.3%	—	133131102
AEE	AMEREN CORP	1	$0	0.0%	$98.57	+3.5%	—	023608102
TLH	ISHARES TR	1	$0	0.0%	$104.61	—	—	464288653
FRT	FEDERAL RLTY INVT TR NEW	1	$0	0.0%	$94.50	+3.0%	—	313745101
CCI	CROWN CASTLE INC	1	$0	0.0%	$99.10	-8.1%	—	22822V101
ILMN	ILLUMINA INC	1	$0	0.0%	$99.18	+18.4%	—	452327109
AI	C3 AI INC	5	$0	0.0%	$26.88	-40.6%	—	12468P104
CL	COLGATE PALMOLIVE CO	1	$0	0.0%	$84.64	-7.5%	—	194162103
IPGP	IPG PHOTONICS CORP	1	$0	0.0%	$78.12	+4.4%	—	44980X109
GLIBK	GCI LIBERTY INC	2	$0	0.0%	$35.27	-0.5%	—	36164V800
STRZ	STARZ ENTERTAINMENT CORP.	5	$0	0.0%	$15.84	-27.6%	—	855919106
CMS	CMS ENERGY CORP	1	$0	0.0%	$71.07	+2.0%	—	125896100
AOS	SMITH A O CORP	1	$0	0.0%	$70.87	-4.8%	—	831865209
GOP	TIDAL TRUST I	2	$0	0.0%	$36.50	—	—	886364181
CMA	COMERICA INC	1	$0	0.0%	$66.25	+20.7%	—	200340107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1	$0	0.0%	$71.83	+3.9%	—	192446102
MCHP	MICROCHIP TECHNOLOGY INC.	1	$0	0.0%	$66.89	-8.3%	—	595017104
PETS	PETMED EXPRESS INC	25	$0	0.0%	$4.54	-44.8%	—	716382106
BC	BRUNSWICK CORP	1	$0	0.0%	$61.42	+9.9%	—	117043109
KIE	SPDR SERIES TRUST	1	$0	0.0%	$59.00	—	—	78464A789
LW	LAMB WESTON HLDGS INC	1	$0	0.0%	$54.21	+8.3%	—	513272104
NGVT	INGEVITY CORP	1	$0	0.0%	$52.01	+4.4%	—	45688C107
CFG	CITIZENS FINL GROUP INC	1	$0	0.0%	$49.19	+8.9%	—	174610105
DINO	HF SINCLAIR CORP	1	$0	0.0%	$46.72	+9.8%	—	403949100
PLUG	PLUG POWER INC	22	$0	0.0%	$1.70	+54.0%	—	72919P202
VTEB	VANGUARD MUN BD FDS	1	$0	0.0%	$50.00	—	—	922907746
GBCI	GLACIER BANCORP INC NEW	1	$0	0.0%	$46.18	-5.7%	—	37637Q105
FE	FIRSTENERGY CORP	1	$0	0.0%	$42.11	+8.6%	—	337932107
FITB	FIFTH THIRD BANCORP	1	$0	0.0%	$43.04	+1.4%	—	316773100
PTON	PELOTON INTERACTIVE INC	5	$0	0.0%	$7.85	-10.3%	—	70614W100
CGNX	COGNEX CORP	1	$0	0.0%	$40.34	+0.2%	—	192422103
EXC	EXELON CORP	1	$0	0.0%	$43.37	+4.8%	—	30161N101
KMX	CARMAX INC	1	$0	0.0%	$59.71	-33.0%	—	143130102
EPI	WISDOMTREE TR	1	$0	0.0%	$47.47	—	—	97717W422
WTRG	ESSENTIAL UTILS INC	1	$0	0.0%	$38.12	+3.2%	—	29670G102
WBD	WARNER BROS DISCOVERY INC	2	$0	0.0%	$10.46	+123.4%	—	934423104
HST	HOST HOTELS & RESORTS INC	2	$0	0.0%	$15.70	+7.8%	—	44107P104
NOK	NOKIA CORP	7	$0	0.0%	$5.27	—	—	654902204
WCEO	TWO RDS SHARED TR	1	$0	0.0%	$28.42	—	—	90214Q576
VPG	VISHAY PRECISION GROUP INC	1	$0	0.0%	$23.35	+51.5%	—	92835K103
DAR	DARLING INGREDIENTS INC	1	$0	0.0%	$33.40	+1.3%	—	237266101
CUZ	COUSINS PPTYS INC	1	$0	0.0%	$29.00	—	—	222795502
GNTX	GENTEX CORP	1	$0	0.0%	$26.57	-9.3%	—	371901109
BBWI	BATH & BODY WORKS INC	1	$0	0.0%	$28.91	-24.9%	—	070830104
ONB	OLD NATL BANCORP IND	1	$0	0.0%	$22.11	-2.5%	—	680033107
SCHH	SCHWAB STRATEGIC TR	1	$0	0.0%	$22.00	—	—	808524847
ALEX	ALEXANDER & BALDWIN INC NEW	1	$0	0.0%	$18.00	—	—	014491104
MAC	MACERICH CO	1	$0	0.0%	$18.00	—	—	554382101
CC	CHEMOURS CO	1	$0	0.0%	$14.36	-10.9%	—	163851108
IART	INTEGRA LIFESCIENCES HLDGS C	1	$0	0.0%	$13.70	-2.9%	—	457985208
FLO	FLOWERS FOODS INC	1	$0	0.0%	$14.62	-21.8%	—	343498101
NOV	NOV INC	1	$0	0.0%	$12.92	+14.8%	—	62955J103
LUMN	LUMEN TECHNOLOGIES INC	1	$0	0.0%	$4.98	+65.2%	—	550241103
FLD	FOLD HLDGS INC	1	$0	0.0%	$4.29	-22.9%	—	29103K100

Decreased Positions (13)

AAPL APPLE INC 3.8%

Value ($000) $4,430 (-27.9%) Shares 16,296 (-32.4%) Est. Cost $220.30 Unrealized +21.8%

GOOGL ALPHABET INC 1.6%

Value ($000) $1,848 (+27.0%) Shares 5,905 (-1.3%) Est. Cost $182.33 Unrealized +56.6%

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,629 (-10.5%) Shares 3,369 (-4.2%) Est. Cost $408.92 Unrealized +22.4%

ORCL ORACLE CORP 0.3%

Value ($000) $313 (-34.0%) Shares 1,605 (-4.7%) Est. Cost $161.57 Unrealized +47.3%

VGSH VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $2,848 (-4.2%) Shares 48,497 (-4.0%) Est. Cost $58.69 Unrealized —

VGUS VANGUARD INSTL INDEX FD 1.6%

Value ($000) $1,890 (-4.7%) Shares 25,041 (-4.5%) Est. Cost $75.50 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $306 (+22.0%) Shares 2,910 (-2.7%) Est. Cost $90.12 Unrealized +3.5%

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $4,335 (+1.1%) Shares 6,356 (-1.2%) Est. Cost $560.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $316 (+9.0%) Shares 1,529 (-2.4%) Est. Cost $153.77 Unrealized +28.1%

KKR KKR & CO INC 0.3%

Value ($000) $335 (-6.2%) Shares 2,626 (-4.3%) Est. Cost $136.88 Unrealized -9.2%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $575 (+1.5%) Shares 1,555 (-8.9%) Est. Cost $294.60 Unrealized +21.2%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $579 (+0.9%) Shares 14,627 (-1.7%) Est. Cost $32.99 Unrealized —

AMUB UBS AG LONDON BRANCH 1.4%

Value ($000) $1,647 (-0.1%) Shares 87,201 (-2.1%) Est. Cost $20.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	16,296 (-32.4%)	$4,430 (-27.9%)	3.8%	$220.30	+21.8%	COM	037833100
GOOGL	ALPHABET INC	5,905 (-1.3%)	$1,848 (+27.0%)	1.6%	$182.33	+56.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,369 (-4.2%)	$1,629 (-10.5%)	1.4%	$408.92	+22.4%	COM	594918104
ORCL	ORACLE CORP	1,605 (-4.7%)	$313 (-34.0%)	0.3%	$161.57	+47.3%	COM	68389X105
VGSH	VANGUARD SCOTTSDALE FDS	48,497 (-4.0%)	$2,848 (-4.2%)	2.5%	$58.69	—	SHORT TERM TREAS	92206C102
VGUS	VANGUARD INSTL INDEX FD	25,041 (-4.5%)	$1,890 (-4.7%)	1.6%	$75.50	—	ULTRA-SHORT TREA	922040852
MRK	MERCK & CO INC	2,910 (-2.7%)	$306 (+22.0%)	0.3%	$90.12	+3.5%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	6,356 (-1.2%)	$4,335 (+1.1%)	3.7%	$560.38	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,529 (-2.4%)	$316 (+9.0%)	0.3%	$153.77	+28.1%	COM	478160104
KKR	KKR & CO INC	2,626 (-4.3%)	$335 (-6.2%)	0.3%	$136.88	-9.2%	COM	48251W104
AXP	AMERICAN EXPRESS CO	1,555 (-8.9%)	$575 (+1.5%)	0.5%	$294.60	+21.2%	COM	025816109
DFAC	DIMENSIONAL ETF TRUST	14,627 (-1.7%)	$579 (+0.9%)	0.5%	$32.99	—	US CORE EQUITY 2	25434V708
AMUB	UBS AG LONDON BRANCH	87,201 (-2.1%)	$1,647 (-0.1%)	1.4%	$20.42	—	ETRACS ALERIAN M	90274D374

Unchanged Positions (42)

DFAE DIMENSIONAL ETF TRUST 4.0%

Value ($000) $4,631 Shares 142,192 Est. Cost $26.24 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $247 Shares 230 Est. Cost $826.69 Unrealized +15.6%

ETN EATON CORP PLC 0.3%

Value ($000) $379 Shares 1,190 Est. Cost $314.05 Unrealized +12.8%

T AT&T INC 0.4%

Value ($000) $411 Shares 16,529 Est. Cost $24.45 Unrealized +3.4%

AVGO BROADCOM INC 0.8%

Value ($000) $979 Shares 2,828 Est. Cost $210.24 Unrealized +69.8%

CSCO CISCO SYS INC 0.3%

Value ($000) $403 Shares 5,235 Est. Cost $60.10 Unrealized +22.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $269 Shares 470 Est. Cost $353.20 Unrealized +57.3%

RTX RTX CORPORATION 0.4%

Value ($000) $434 Shares 2,366 Est. Cost $124.76 Unrealized +38.9%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value ($000) $449 Shares 5,265 Est. Cost $71.57 Unrealized +14.7%

C CITIGROUP INC 0.2%

Value ($000) $257 Shares 2,199 Est. Cost $74.99 Unrealized +38.2%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $1,257 Shares 3,900 Est. Cost $253.29 Unrealized +22.2%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $306 Shares 785 Est. Cost $359.02 Unrealized +15.2%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $255 Shares 2,079 Est. Cost $100.82 Unrealized +19.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $439 Shares 1,484 Est. Cost $239.40 Unrealized +24.8%

BAC BANK AMERICA CORP 0.3%

Value ($000) $322 Shares 5,852 Est. Cost $43.77 Unrealized +20.3%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $958 Shares 3,715 Est. Cost $223.66 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $232 Shares 5,600 Est. Cost $38.35 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $405 Shares 2,499 Est. Cost $162.09 Unrealized -3.6%

V VISA INC 0.4%

Value ($000) $461 Shares 1,314 Est. Cost $336.50 Unrealized +1.2%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $395 Shares 2,229 Est. Cost $160.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $533 Shares 2,424 Est. Cost $193.99 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $329 Shares 1,555 Est. Cost $186.24 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $263 Shares 4,414 Est. Cost $51.48 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $657 Shares 1,389 Est. Cost $361.09 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $235 Shares 1,371 Est. Cost $159.39 Unrealized +7.2%

EFA ISHARES TR 0.2%

Value ($000) $208 Shares 2,163 Est. Cost $81.73 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $260 Shares 3,739 Est. Cost $59.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $208 Shares 1,449 Est. Cost $128.96 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $405 Shares 900 Est. Cost $333.26 Unrealized +33.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $273 Shares 1,704 Est. Cost $136.99 Unrealized +12.1%

EMR EMERSON ELEC CO 0.2%

Value ($000) $236 Shares 1,781 Est. Cost $118.96 Unrealized +11.3%

IJK ISHARES TR 0.2%

Value ($000) $216 Shares 2,228 Est. Cost $83.28 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $279 Shares 961 Est. Cost $258.68 Unrealized —

SHV ISHARES TR 0.4%

Value ($000) $429 Shares 3,891 Est. Cost $110.46 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value ($000) $383 Shares 7,498 Est. Cost $50.87 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $220 Shares 1,000 Est. Cost $218.39 Unrealized -2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $1,779 Shares 3,540 Est. Cost $486.56 Unrealized +2.3%

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $47 Shares 10,000 Est. Cost $4.78 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $620 Shares 7,485 Est. Cost $82.73 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $201 Shares 2,000 Est. Cost $100.67 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $285 Shares 1,526 Est. Cost $142.35 Unrealized +30.8%

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value ($000) $218 Shares 17,639 Est. Cost $12.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	142,192	$4,631	4.0%	$26.24	—	EMGR CRE EQT MNG	25434V302
LLY	ELI LILLY & CO	230	$247	0.2%	$826.69	+15.6%	COM	532457108
ETN	EATON CORP PLC	1,190	$379	0.3%	$314.05	+12.8%	SHS	G29183103
T	AT&T INC	16,529	$411	0.4%	$24.45	+3.4%	COM	00206R102
AVGO	BROADCOM INC	2,828	$979	0.8%	$210.24	+69.8%	COM	11135F101
CSCO	CISCO SYS INC	5,235	$403	0.3%	$60.10	+22.8%	COM	17275R102
CAT	CATERPILLAR INC	470	$269	0.2%	$353.20	+57.3%	COM	149123101
RTX	RTX CORPORATION	2,366	$434	0.4%	$124.76	+38.9%	COM	75513E101
EW	EDWARDS LIFESCIENCES CORP	5,265	$449	0.4%	$71.57	+14.7%	COM	28176E108
C	CITIGROUP INC	2,199	$257	0.2%	$74.99	+38.2%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO.	3,900	$1,257	1.1%	$253.29	+22.2%	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	785	$306	0.3%	$359.02	+15.2%	SHS	G8994E103
GILD	GILEAD SCIENCES INC	2,079	$255	0.2%	$100.82	+19.9%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	1,484	$439	0.4%	$239.40	+24.8%	COM	459200101
BAC	BANK AMERICA CORP	5,852	$322	0.3%	$43.77	+20.3%	COM	060505104
VB	VANGUARD INDEX FDS	3,715	$958	0.8%	$223.66	—	SMALL CP ETF	922908751
FLSW	FRANKLIN TEMPLETON ETF TR	5,600	$232	0.2%	$38.35	—	FRANKLN SWZLND	35473P694
ICE	INTERCONTINENTAL EXCHANGE IN	2,499	$405	0.3%	$162.09	-3.6%	COM	45866F104
V	VISA INC	1,314	$461	0.4%	$336.50	+1.2%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	2,229	$395	0.3%	$160.51	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED FUNDS	2,424	$533	0.5%	$193.99	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	1,555	$329	0.3%	$186.24	—	SM CP VAL ETF	922908611
DFAT	DIMENSIONAL ETF TRUST	4,414	$263	0.2%	$51.48	—	US TARGETED VLU	25434V609
IWF	ISHARES TR	1,389	$657	0.6%	$361.09	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	1,371	$235	0.2%	$159.39	+7.2%	COM	747525103
EFA	ISHARES TR	2,163	$208	0.2%	$81.73	—	MSCI EAFE ETF	464287465
DFAS	DIMENSIONAL ETF TRUST	3,739	$260	0.2%	$59.75	—	US SMALL CAP ETF	25434V500
VYM	VANGUARD WHITEHALL FDS	1,449	$208	0.2%	$128.96	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	900	$405	0.3%	$333.26	+33.0%	COM	88160R101
PM	PHILIP MORRIS INTL INC	1,704	$273	0.2%	$136.99	+12.1%	COM	718172109
EMR	EMERSON ELEC CO	1,781	$236	0.2%	$118.96	+11.3%	COM	291011104
IJK	ISHARES TR	2,228	$216	0.2%	$83.28	—	S&P MC 400GR ETF	464287606
VO	VANGUARD INDEX FDS	961	$279	0.2%	$258.68	—	MID CAP ETF	922908629
SHV	ISHARES TR	3,891	$429	0.4%	$110.46	—	SHORT TREAS BD	464288679
NEAR	ISHARES U S ETF TR	7,498	$383	0.3%	$50.87	—	SHORT DURATION B	46431W507
WM	WASTE MGMT INC DEL	1,000	$220	0.2%	$218.39	-2.7%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,540	$1,779	1.5%	$486.56	+2.3%	CL B NEW	084670702
—	MFS MULTIMARKET INCOME TR	10,000	$47	0.0%	$4.78	—	SH BEN INT	552737108
SHY	ISHARES TR	7,485	$620	0.5%	$82.73	—	1 3 YR TREAS BD	464287457
SGOV	ISHARES TR	2,000	$201	0.2%	$100.67	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	1,526	$285	0.2%	$142.35	+30.8%	COM	67066G104
—	KAYNE ANDERSON ENERGY INFRST	17,639	$218	0.2%	$12.83	—	COM	486606106