Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	10,316	$1.41M	0.9%	$136.72	—	Stock	30233Q108
ISRG	INTUITIVE SURGICAL INC COM NEW	1,155	$459K	0.3%	$397.68	—	Stock	46120E602
UL	UNILEVER PLC SPON ADR NEW	7,227	$434K	0.3%	$60.12	—	ADR	904767803
HON	HONEYWELL INTL INC COM	1,190	$266K	0.2%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	1,190	$263K	0.2%	$221.08	—	Stock	43849R105
DD	DUPONT DE NEMOURS INC COMMON STOCK	660	$89,522	0.1%	$135.64	—	Stock	26614N201
CPRT	COPART INC COM	1,642	$46,288	0.0%	$28.19	—	Stock	217204106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	590	$44,716	0.0%	$75.79	—	ETF	46434V621
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	1,005	$41,396	0.0%	$41.19	—	ETF	33740F433
BIZD	VANECK BDC INCOME ETF	2,094	$26,510	0.0%	$12.66	—	ETF	92189F411
IWD	ISHARES RUSSELL 1000 VALUE ETF	102	$24,728	0.0%	$242.43	—	ETF	464287598
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	147	$8,477	0.0%	$57.67	—	ETF	78468R853
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	91	$8,333	0.0%	$91.57	—	ETF	74347B680
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	64	$4,930	0.0%	$77.03	—	ETF	74347B698
IWF	ISHARES RUSSELL 1000 GROWTH ETF	37	$4,594	0.0%	$124.16	—	ETF	464287614
SJM	SMUCKER J M CO COM NEW	4	$450	0.0%	$112.50	—	Stock	832696405
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10	$317	0.0%	$31.70	—	ETF	808524797

Increased Positions (62)

KLAC KLA-TENCOR CORP 5.3%

Value $8.668M (+104.3%) Shares 28,730 (+896.9%) Est. Cost $346.53 Unrealized —

NVDA NVIDIA CORPORATION COM 2.5%

Value $4.013M (+33.5%) Shares 20,056 (+16.4%) Est. Cost $137.70 Unrealized —

T AT&T INC COM 0.4%

Value $678K (+1035.4%) Shares 32,771 (+1490.1%) Est. Cost $21.01 Unrealized —

LLY ELI LILLY & CO COM 1.2%

Value $2.009M (+31.9%) Shares 1,675 (+1.1%) Est. Cost $787.57 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.6%

Value $907K (+89.6%) Shares 17,639 (+38.5%) Est. Cost $35.73 Unrealized —

NVO NOVO-NORDISK A S ADR 0.3%

Value $463K (+384.0%) Shares 9,654 (+271.0%) Est. Cost $51.92 Unrealized —

ABBV ABBVIE INC COM 0.5%

Value $798K (+63.3%) Shares 3,172 (+41.1%) Est. Cost $203.17 Unrealized —

CVX CHEVRON CORPORATION COM 0.6%

Value $963K (-19.1%) Shares 5,808 (+1.0%) Est. Cost $141.47 Unrealized —

AMZN AMAZON COM INC COM 0.8%

Value $1.234M (+16.9%) Shares 5,178 (+2.2%) Est. Cost $201.45 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.0%

Value $1.588M (+9.8%) Shares 6,254 (+5.6%) Est. Cost $159.10 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.4%

Value $734K (+23.1%) Shares 3,280 (+2.6%) Est. Cost $158.87 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value $555K (+32.0%) Shares 1,470 (+8.2%) Est. Cost $271.89 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.5%

Value $815K (+16.3%) Shares 2,468 (+2.7%) Est. Cost $262.62 Unrealized —

UNP UNION PAC CORP COM 0.5%

Value $857K (+14.4%) Shares 3,152 (+2.0%) Est. Cost $224.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $1.045M (+10.9%) Shares 5,777 (+1.4%) Est. Cost $167.97 Unrealized —

MMM 3M CO COM 0.5%

Value $850K (+13.2%) Shares 5,251 (+1.5%) Est. Cost $142.49 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $692K (+16.5%) Shares 2,908 (+1.5%) Est. Cost $197.50 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.5%

Value $766K (+13.4%) Shares 2,339 (+1.9%) Est. Cost $259.27 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $317K (+35.2%) Shares 888 (+8.8%) Est. Cost $229.54 Unrealized —

INTU INTUIT COM 0.1%

Value $131K (-37.8%) Shares 502 (+3.1%) Est. Cost $490.49 Unrealized —

NFLX NETFLIX INC. COM 0.2%

Value $298K (-20.5%) Shares 4,171 (+7.0%) Est. Cost $83.02 Unrealized —

SHEL ROYAL DUTCH SHELL PLC-ADR 0.3%

Value $454K (-12.9%) Shares 5,858 (+4.4%) Est. Cost $70.73 Unrealized —

KO COCA COLA CO COM 0.5%

Value $786K (+9.0%) Shares 9,672 (+2.0%) Est. Cost $70.17 Unrealized —

MSFT MICROSOFT 0.7%

Value $1.132M (+6.0%) Shares 3,036 (+5.2%) Est. Cost $433.11 Unrealized —

V VISA INC COM CL A 0.2%

Value $358K (+19.6%) Shares 1,042 (+5.4%) Est. Cost $344.68 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $397K (+16.7%) Shares 3,678 (+5.6%) Est. Cost $100.75 Unrealized —

LIN LINDE PLC SHS 0.2%

Value $255K (+27.5%) Shares 491 (+21.8%) Est. Cost $453.17 Unrealized —

KVUE KENVUE INC COM 0.2%

Value $335K (+18.8%) Shares 17,506 (+7.2%) Est. Cost $21.95 Unrealized —

PEP PEPSICO INC COM 0.3%

Value $432K (-10.3%) Shares 3,193 (+2.9%) Est. Cost $134.80 Unrealized —

PG PROCTER & GAMBLE CO COM 0.7%

Value $1.204M (+4.2%) Shares 8,214 (+2.7%) Est. Cost $158.32 Unrealized —

DEO DIAGEO PLC 0.3%

Value $484K (+9.8%) Shares 6,021 (+1.7%) Est. Cost $86.83 Unrealized —

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $69,683 (+97.4%) Shares 614 (+186.9%) Est. Cost $149.42 Unrealized —

DHI D R HORTON INC COM 0.1%

Value $174K (+24.5%) Shares 1,070 (+4.9%) Est. Cost $124.21 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $445K (+8.0%) Shares 13,081 (+1.7%) Est. Cost $44.76 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $139K (+30.8%) Shares 1,583 (+38.4%) Est. Cost $81.22 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.2%

Value $262K (-10.0%) Shares 3,412 (+7.8%) Est. Cost $111.80 Unrealized —

NVS NOVARTIS AG ADR 0.5%

Value $793K (+3.8%) Shares 5,059 (+1.1%) Est. Cost $121.51 Unrealized —

MCD MCDONALDS CORP COM 0.9%

Value $1.489M (-1.9%) Shares 5,510 (+12.8%) Est. Cost $301.87 Unrealized —

GIS GENERAL MILLS INC COM 0.3%

Value $504K (+4.9%) Shares 14,493 (+12.2%) Est. Cost $51.29 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $196K (+13.1%) Shares 874 (+2.6%) Est. Cost $295.95 Unrealized —

ADBE ADOBE INC COM 0.1%

Value $115K (-14.6%) Shares 561 (+1.3%) Est. Cost $367.78 Unrealized —

ABT ABBOTT LABORATORIES COM 0.4%

Value $584K (+3.3%) Shares 6,436 (+16.8%) Est. Cost $124.40 Unrealized —

PLD PROLOGIS INC. COM 0.2%

Value $292K (+5.6%) Shares 2,152 (+3.0%) Est. Cost $108.46 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.2%

Value $283K (-4.8%) Shares 3,950 (+2.5%) Est. Cost $94.65 Unrealized —

CLX CLOROX CO DEL COM 0.1%

Value $192K (-6.8%) Shares 2,009 (+1.2%) Est. Cost $130.00 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.2%

Value $357K (+4.0%) Shares 6,167 (+3.6%) Est. Cost $57.35 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $28,528 (+56.0%) Shares 40 (+17.6%) Est. Cost $596.15 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $19,973 (+76.0%) Shares 17 (+30.8%) Est. Cost $824.93 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $31,553 (+37.0%) Shares 264 (+700.0%) Est. Cost $191.79 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $11,762 (+172.5%) Shares 163 (+171.7%) Est. Cost $74.58 Unrealized —

BA BOEING CO COM 0.0%

Value $27,925 (+34.9%) Shares 129 (+24.0%) Est. Cost $234.27 Unrealized —

RTX RTX CORPORATION COM 1.2%

Value $1.962M (-0.3%) Shares 10,340 (+1.4%) Est. Cost $133.27 Unrealized —

DE DEERE & CO COM 0.0%

Value $11,418 (+84.3%) Shares 18 (+63.6%) Est. Cost $583.62 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $227K (-2.2%) Shares 1,029 (+4.8%) Est. Cost $230.52 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value $351K (+1.4%) Shares 2,770 (+4.8%) Est. Cost $116.48 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.2%

Value $284K (+1.5%) Shares 11,554 (+18.7%) Est. Cost $32.09 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $15,603 (+35.3%) Shares 109 (+23.9%) Est. Cost $147.45 Unrealized —

AMT AMERICAN TOWER CORP COM 0.1%

Value $192K (-1.6%) Shares 1,172 (+3.8%) Est. Cost $208.65 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $9,914 (+21.6%) Shares 120 (+500.0%) Est. Cost $136.80 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $40,341 (+4.3%) Shares 916 (+2.2%) Est. Cost $40.10 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $10,908 (+5.1%) Shares 72 (+10.8%) Est. Cost $153.96 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $31,171 (+0.8%) Shares 273 (+35.1%) Est. Cost $169.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA-TENCOR CORP	28,730 (+896.9%)	$8.668M (+104.3%)	5.3%	$346.53	—	Stock	482480100
NVDA	NVIDIA CORPORATION COM	20,056 (+16.4%)	$4.013M (+33.5%)	2.5%	$137.70	—	Stock	67066G104
T	AT&T INC COM	32,771 (+1490.1%)	$678K (+1035.4%)	0.4%	$21.01	—	Stock	00206R102
LLY	ELI LILLY & CO COM	1,675 (+1.1%)	$2.009M (+31.9%)	1.2%	$787.57	—	Stock	532457108
LUV	SOUTHWEST AIRLS CO COM	17,639 (+38.5%)	$907K (+89.6%)	0.6%	$35.73	—	Stock	844741108
NVO	NOVO-NORDISK A S ADR	9,654 (+271.0%)	$463K (+384.0%)	0.3%	$51.92	—	ADR	670100205
ABBV	ABBVIE INC COM	3,172 (+41.1%)	$798K (+63.3%)	0.5%	$203.17	—	Stock	00287Y109
CVX	CHEVRON CORPORATION COM	5,808 (+1.0%)	$963K (-19.1%)	0.6%	$141.47	—	Stock	166764100
AMZN	AMAZON COM INC COM	5,178 (+2.2%)	$1.234M (+16.9%)	0.8%	$201.45	—	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	6,254 (+5.6%)	$1.588M (+9.8%)	1.0%	$159.10	—	Stock	478160104
SPG	SIMON PPTY GROUP INC NEW COM	3,280 (+2.6%)	$734K (+23.1%)	0.4%	$158.87	—	REIT	828806109
AVGO	BROADCOM INC COM	1,470 (+8.2%)	$555K (+32.0%)	0.3%	$271.89	—	Stock	11135F101
TRV	TRAVELERS COMPANIES INC COM	2,468 (+2.7%)	$815K (+16.3%)	0.5%	$262.62	—	Stock	89417E109
UNP	UNION PAC CORP COM	3,152 (+2.0%)	$857K (+14.4%)	0.5%	$224.18	—	Stock	907818108
PM	PHILIP MORRIS INTL INC	5,777 (+1.4%)	$1.045M (+10.9%)	0.6%	$167.97	—	Stock	718172109
MMM	3M CO COM	5,251 (+1.5%)	$850K (+13.2%)	0.5%	$142.49	—	Stock	88579Y101
ALL	ALLSTATE CORP	2,908 (+1.5%)	$692K (+16.5%)	0.4%	$197.50	—	Stock	020002101
JPM	JPMORGAN CHASE & CO COM	2,339 (+1.9%)	$766K (+13.4%)	0.5%	$259.27	—	Stock	46625H100
GOOGL	ALPHABET INC CAP STK CL A	888 (+8.8%)	$317K (+35.2%)	0.2%	$229.54	—	Stock	02079K305
INTU	INTUIT COM	502 (+3.1%)	$131K (-37.8%)	0.1%	$490.49	—	Stock	461202103
NFLX	NETFLIX INC. COM	4,171 (+7.0%)	$298K (-20.5%)	0.2%	$83.02	—	Stock	64110L106
SHEL	ROYAL DUTCH SHELL PLC-ADR	5,858 (+4.4%)	$454K (-12.9%)	0.3%	$70.73	—	ADR	780259305
KO	COCA COLA CO COM	9,672 (+2.0%)	$786K (+9.0%)	0.5%	$70.17	—	Stock	191216100
MSFT	MICROSOFT	3,036 (+5.2%)	$1.132M (+6.0%)	0.7%	$433.11	—	Stock	594918104
V	VISA INC COM CL A	1,042 (+5.4%)	$358K (+19.6%)	0.2%	$344.68	—	Stock	92826C839
PRU	PRUDENTIAL FINL INC	3,678 (+5.6%)	$397K (+16.7%)	0.2%	$100.75	—	Stock	744320102
LIN	LINDE PLC SHS	491 (+21.8%)	$255K (+27.5%)	0.2%	$453.17	—	Stock	G54950103
KVUE	KENVUE INC COM	17,506 (+7.2%)	$335K (+18.8%)	0.2%	$21.95	—	Stock	49177J102
PEP	PEPSICO INC COM	3,193 (+2.9%)	$432K (-10.3%)	0.3%	$134.80	—	Stock	713448108
PG	PROCTER & GAMBLE CO COM	8,214 (+2.7%)	$1.204M (+4.2%)	0.7%	$158.32	—	Stock	742718109
DEO	DIAGEO PLC	6,021 (+1.7%)	$484K (+9.8%)	0.3%	$86.83	—	ADR	25243Q205
MKTX	MARKETAXESS HLDGS INC COM	614 (+186.9%)	$69,683 (+97.4%)	0.0%	$149.42	—	Stock	57060D108
DHI	D R HORTON INC COM	1,070 (+4.9%)	$174K (+24.5%)	0.1%	$124.21	—	Stock	23331A109
CMG	CHIPOTLE MEXICAN GRILL INC	13,081 (+1.7%)	$445K (+8.0%)	0.3%	$44.76	—	Stock	169656105
NEE	NEXTERA ENERGY INC COM	1,583 (+38.4%)	$139K (+30.8%)	0.1%	$81.22	—	Stock	65339F101
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	3,412 (+7.8%)	$262K (-10.0%)	0.2%	$111.80	—	Stock	681116109
NVS	NOVARTIS AG ADR	5,059 (+1.1%)	$793K (+3.8%)	0.5%	$121.51	—	ADR	66987V109
MCD	MCDONALDS CORP COM	5,510 (+12.8%)	$1.489M (-1.9%)	0.9%	$301.87	—	Stock	580135101
GIS	GENERAL MILLS INC COM	14,493 (+12.2%)	$504K (+4.9%)	0.3%	$51.29	—	Stock	370334104
ADP	AUTOMATIC DATA PROCESSING INC COM	874 (+2.6%)	$196K (+13.1%)	0.1%	$295.95	—	Stock	053015103
ADBE	ADOBE INC COM	561 (+1.3%)	$115K (-14.6%)	0.1%	$367.78	—	Stock	00724F101
ABT	ABBOTT LABORATORIES COM	6,436 (+16.8%)	$584K (+3.3%)	0.4%	$124.40	—	Stock	002824100
PLD	PROLOGIS INC. COM	2,152 (+3.0%)	$292K (+5.6%)	0.2%	$108.46	—	REIT	74340W103
OTIS	OTIS WORLDWIDE CORP COM	3,950 (+2.5%)	$283K (-4.8%)	0.2%	$94.65	—	Stock	68902V107
CLX	CLOROX CO DEL COM	2,009 (+1.2%)	$192K (-6.8%)	0.1%	$130.00	—	Stock	189054109
MDLZ	MONDELEZ INTL INC CL A	6,167 (+3.6%)	$357K (+4.0%)	0.2%	$57.35	—	Stock	609207105
CMI	CUMMINS INC COM	40 (+17.6%)	$28,528 (+56.0%)	0.0%	$596.15	—	Stock	231021106
GEV	GE VERNOVA INC COM	17 (+30.8%)	$19,973 (+76.0%)	0.0%	$824.93	—	Stock	36828A101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	264 (+700.0%)	$31,553 (+37.0%)	0.0%	$191.79	—	ETF	92204A702
UBER	UBER TECHNOLOGIES INC COM	163 (+171.7%)	$11,762 (+172.5%)	0.0%	$74.58	—	Stock	90353T100
BA	BOEING CO COM	129 (+24.0%)	$27,925 (+34.9%)	0.0%	$234.27	—	Stock	097023105
RTX	RTX CORPORATION COM	10,340 (+1.4%)	$1.962M (-0.3%)	1.2%	$133.27	—	Stock	75513E101
DE	DEERE & CO COM	18 (+63.6%)	$11,418 (+84.3%)	0.0%	$583.62	—	Stock	244199105
LOW	LOWES COS INC COM	1,029 (+4.8%)	$227K (-2.2%)	0.1%	$230.52	—	Stock	548661107
DUK	DUKE ENERGY CORP NEW COM NEW	2,770 (+4.8%)	$351K (+1.4%)	0.2%	$116.48	—	Stock	26441C204
CMCSA	COMCAST CORP NEW CL A	11,554 (+18.7%)	$284K (+1.5%)	0.2%	$32.09	—	Stock	20030N101
EMR	EMERSON ELEC CO COM	109 (+23.9%)	$15,603 (+35.3%)	0.0%	$147.45	—	Stock	291011104
AMT	AMERICAN TOWER CORP COM	1,172 (+3.8%)	$192K (-1.6%)	0.1%	$208.65	—	REIT	03027X100
VOOG	VANGUARD S&P 500 GROWTH ETF	120 (+500.0%)	$9,914 (+21.6%)	0.0%	$136.80	—	ETF	921932505
CNP	CENTERPOINT ENERGY INC COM	916 (+2.2%)	$40,341 (+4.3%)	0.0%	$40.10	—	Stock	15189T107
TJX	TJX COS INC NEW COM	72 (+10.8%)	$10,908 (+5.1%)	0.0%	$153.96	—	Stock	872540109
LULU	LULULEMON ATHLETICA INC COM	273 (+35.1%)	$31,171 (+0.8%)	0.0%	$169.39	—	Stock	550021109

Exited Positions (32)

XOM EXXON MOBIL CORP COM 1.1%

Value $1.75M Shares 10,314 Est. Cost $106.08 Unrealized —

HON HONEYWELL INTL INC COM 0.3%

Value $540K Shares 2,388 Est. Cost $200.70 Unrealized —

KHC KRAFT HEINZ CO COM 0.2%

Value $362K Shares 16,085 Est. Cost $26.66 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.2%

Value $277K Shares 6,422 Est. Cost $48.48 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.1%

Value $191K Shares 2,657 Est. Cost $66.12 Unrealized —

WHR WHIRLPOOL CORP COM 0.1%

Value $136K Shares 2,521 Est. Cost $83.47 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.1%

Value $91,096 Shares 1,989 Est. Cost $27.31 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $80,275 Shares 9,500 Est. Cost $7.98 Unrealized —

GDRX GOODRX HLDGS INC COM CL A 0.0%

Value $59,976 Shares 30,600 Est. Cost $3.28 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $56,215 Shares 3,576 Est. Cost $21.96 Unrealized —

BRKR BRUKER CORP COM 0.0%

Value $26,693 Shares 739 Est. Cost $36.89 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $15,332 Shares 186 Est. Cost $82.43 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $9,076 Shares 400 Est. Cost $31.21 Unrealized —

JD JD.COM INC SPON ADS CL A 0.0%

Value $8,871 Shares 300 Est. Cost $32.64 Unrealized —

WBD DISCOVERY HLDG CO 0.0%

Value $7,140 Shares 260 Est. Cost $28.24 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $3,462 Shares 41 Est. Cost $84.44 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $3,248 Shares 30 Est. Cost $118.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $2,926 Shares 20 Est. Cost $154.17 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $1,546 Shares 25 Est. Cost $61.62 Unrealized —

F FORD MTR CO COM 0.0%

Value $1,154 Shares 100 Est. Cost $9.87 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $902 Shares 33 Est. Cost $28.15 Unrealized —

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value $734 Shares 25 Est. Cost $29.36 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $525 Shares 3 Est. Cost $200.28 Unrealized —

LI LI AUTO INC SPONSORED ADS 0.0%

Value $446 Shares 25 Est. Cost $17.84 Unrealized —

BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%

Value $173 Shares 6 Est. Cost $28.83 Unrealized —

HNST HONEST CO INC COM 0.0%

Value $89 Shares 30 Est. Cost $2.42 Unrealized —

AR ANTERO RESOURCES CORP COM 0.0%

Value $85 Shares 2 Est. Cost $33.80 Unrealized —

CX CEMEX SA EURO MTN BE 144A SPON ADR NEW 0.0%

Value $34 Shares 3 Est. Cost $11.33 Unrealized —

ADT ADT CORP 0.0%

Value $20 Shares 3 Est. Cost $8.01 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $10 Shares 1 Est. Cost $10.60 Unrealized —

FUBO FUBOTV INC COM NEW CL A 0.0%

Value $9 Shares 1 Est. Cost $9.00 Unrealized —

GNW GENWORTH FINL INC COM SHS 0.0%

Value $8 Shares 1 Est. Cost $8.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	10,314	$1.75M	1.1%	$106.08	—	—	30231G102
HON	HONEYWELL INTL INC COM	2,388	$540K	0.3%	$200.70	—	—	438516106
KHC	KRAFT HEINZ CO COM	16,085	$362K	0.2%	$26.66	—	—	500754106
TAP	MOLSON COORS BEVERAGE CO CL B	6,422	$277K	0.2%	$48.48	—	—	60871R209
EL	LAUDER ESTEE COS INC CL A	2,657	$191K	0.1%	$66.12	—	—	518439104
WHR	WHIRLPOOL CORP COM	2,521	$136K	0.1%	$83.47	—	—	963320106
DD	DUPONT DE NEMOURS INC COM	1,989	$91,096	0.1%	$27.31	—	—	26614N102
CLF	CLEVELAND-CLIFFS INC NEW COM	9,500	$80,275	0.0%	$7.98	—	—	185899101
GDRX	GOODRX HLDGS INC COM CL A	30,600	$59,976	0.0%	$3.28	—	—	38246G108
CAG	CONAGRA BRANDS INC COM	3,576	$56,215	0.0%	$21.96	—	—	205887102
BRKR	BRUKER CORP COM	739	$26,693	0.0%	$36.89	—	—	116794108
VGK	VANGUARD FTSE EUROPE ETF	186	$15,332	0.0%	$82.43	—	—	922042874
TTD	THE TRADE DESK INC COM CL A	400	$9,076	0.0%	$31.21	—	—	88339J105
JD	JD.COM INC SPON ADS CL A	300	$8,871	0.0%	$32.64	—	—	47215P106
WBD	DISCOVERY HLDG CO	260	$7,140	0.0%	$28.24	—	—	934423104
EWJ	ISHARES MSCI JAPAN ETF	41	$3,462	0.0%	$84.44	—	—	46434G822
NEM	NEWMONT CORP COM	30	$3,248	0.0%	$118.12	—	—	651639106
PLTR	PALANTIR TECHNOLOGIES INC CL A	20	$2,926	0.0%	$154.17	—	—	69608A108
D	DOMINION ENERGY INC COM	25	$1,546	0.0%	$61.62	—	—	25746U109
F	FORD MTR CO COM	100	$1,154	0.0%	$9.87	—	—	345370860
VICI	VICI PPTYS INC COM	33	$902	0.0%	$28.15	—	—	925652109
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	25	$734	0.0%	$29.36	—	—	00214Q807
TMUS	T-MOBILE US INC COM	3	$525	0.0%	$200.28	—	—	872590104
LI	LI AUTO INC SPONSORED ADS	25	$446	0.0%	$17.84	—	—	50202M102
BUZZ	VANECK SOCIAL SENTIMENT ETF	6	$173	0.0%	$28.83	—	—	92189H839
HNST	HONEST CO INC COM	30	$89	0.0%	$2.42	—	—	438333106
AR	ANTERO RESOURCES CORP COM	2	$85	0.0%	$33.80	—	—	03674X106
CX	CEMEX SA EURO MTN BE 144A SPON ADR NEW	3	$34	0.0%	$11.33	—	—	151290889
ADT	ADT CORP	3	$20	0.0%	$8.01	—	—	00090Q103
LCID	LUCID GROUP INC COM NEW	1	$10	0.0%	$10.60	—	—	549498202
FUBO	FUBOTV INC COM NEW CL A	1	$9	0.0%	$9.00	—	—	35953D401
GNW	GENWORTH FINL INC COM SHS	1	$8	0.0%	$8.65	—	—	37247D106

Decreased Positions (26)

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 1.9%

Value $3.108M (+133.3%) Shares 3,221 (-5.3%) Est. Cost $102.43 Unrealized —

VOO VANGUARD S&P 500 ETF 2.8%

Value $4.602M (+10.9%) Shares 6,701 (-3.5%) Est. Cost $579.69 Unrealized —

ZTS ZOETIS INC CL A 0.1%

Value $92,340 (-66.8%) Shares 1,285 (-45.4%) Est. Cost $143.13 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $533 (-99.6%) Shares 25 (-99.7%) Est. Cost $29.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $301K (+45.4%) Shares 519 (-49.1%) Est. Cost $221.70 Unrealized —

CRM SALESFORCE INC COM 0.2%

Value $295K (-23.1%) Shares 1,885 (-8.3%) Est. Cost $260.36 Unrealized —

PSX PHILLIPS 66 0.5%

Value $845K (-8.2%) Shares 4,998 (-1.1%) Est. Cost $109.47 Unrealized —

VZ VERIZON COMMUNICATIONS 0.2%

Value $358K (-16.8%) Shares 8,445 (-1.4%) Est. Cost $42.03 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $76,314 (-42.5%) Shares 100 (-70.6%) Est. Cost $443.09 Unrealized —

EOG EOG RES INC COM 0.3%

Value $416K (-11.9%) Shares 3,204 (-1.8%) Est. Cost $112.08 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.1%

Value $103K (+109.3%) Shares 7,607 (-7.4%) Est. Cost $10.19 Unrealized —

WU WESTERN UNION COMPANY 0.1%

Value $133K (-26.0%) Shares 17,240 (-16.2%) Est. Cost $8.38 Unrealized —

SLB SLB LIMITED COM STK 0.2%

Value $321K (-11.1%) Shares 6,910 (-1.7%) Est. Cost $35.29 Unrealized —

BTI BRITISH AMERICAN TOBACCO 0.4%

Value $662K (+4.1%) Shares 10,718 (-1.4%) Est. Cost $47.59 Unrealized —

MHK MOHAWK INDS INC COM 0.1%

Value $83,354 (-22.1%) Shares 687 (-36.8%) Est. Cost $105.24 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $7,845 (-74.2%) Shares 36 (-76.8%) Est. Cost $193.88 Unrealized —

WFC WELLS FARGO & CO COM 0.5%

Value $788K (+2.7%) Shares 9,530 (-1.0%) Est. Cost $71.15 Unrealized —

SMP STANDARD MTR PRODS INC COM 0.2%

Value $252K (+5.6%) Shares 6,475 (-5.8%) Est. Cost $27.81 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.1%

Value $87,674 (+17.1%) Shares 1,064 (-1.4%) Est. Cost $66.22 Unrealized —

WDAY WORKDAY INC CL A 0.1%

Value $97,936 (-10.3%) Shares 800 (-4.8%) Est. Cost $172.62 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $1,608 (-85.8%) Shares 30 (-87.0%) Est. Cost $49.37 Unrealized —

BBY BEST BUY INC COM 0.1%

Value $143K (+6.8%) Shares 1,881 (-9.6%) Est. Cost $65.60 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $8,948 (-42.2%) Shares 336 (-6.9%) Est. Cost $20.46 Unrealized —

FICO FAIR ISAAC CORP COM 0.0%

Value $2,390 (-62.7%) Shares 2 (-66.7%) Est. Cost $1877.74 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $79,259 (-1.5%) Shares 3,559 (-1.5%) Est. Cost $34.28 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $12,567 (-6.0%) Shares 349 (-3.3%) Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	3,221 (-5.3%)	$3.108M (+133.3%)	1.9%	$102.43	—	Stock	G7997R103
VOO	VANGUARD S&P 500 ETF	6,701 (-3.5%)	$4.602M (+10.9%)	2.8%	$579.69	—	ETF	922908363
ZTS	ZOETIS INC CL A	1,285 (-45.4%)	$92,340 (-66.8%)	0.1%	$143.13	—	Stock	98978V103
BAX	BAXTER INTL INC COM	25 (-99.7%)	$533 (-99.6%)	0.0%	$29.47	—	Stock	071813109
AMD	ADVANCED MICRO DEVICES INC COM	519 (-49.1%)	$301K (+45.4%)	0.2%	$221.70	—	Stock	007903107
CRM	SALESFORCE INC COM	1,885 (-8.3%)	$295K (-23.1%)	0.2%	$260.36	—	Stock	79466L302
PSX	PHILLIPS 66	4,998 (-1.1%)	$845K (-8.2%)	0.5%	$109.47	—	Stock	718546104
VZ	VERIZON COMMUNICATIONS	8,445 (-1.4%)	$358K (-16.8%)	0.2%	$42.03	—	Stock	92343V104
CRWD	CROWDSTRIKE HLDGS INC CL A	100 (-70.6%)	$76,314 (-42.5%)	0.0%	$443.09	—	Stock	22788C105
EOG	EOG RES INC COM	3,204 (-1.8%)	$416K (-11.9%)	0.3%	$112.08	—	Stock	26875P101
OGN	ORGANON & CO COMMON STOCK	7,607 (-7.4%)	$103K (+109.3%)	0.1%	$10.19	—	Stock	68622V106
WU	WESTERN UNION COMPANY	17,240 (-16.2%)	$133K (-26.0%)	0.1%	$8.38	—	Stock	959802109
SLB	SLB LIMITED COM STK	6,910 (-1.7%)	$321K (-11.1%)	0.2%	$35.29	—	Stock	806857108
BTI	BRITISH AMERICAN TOBACCO	10,718 (-1.4%)	$662K (+4.1%)	0.4%	$47.59	—	ADR	110448107
MHK	MOHAWK INDS INC COM	687 (-36.8%)	$83,354 (-22.1%)	0.1%	$105.24	—	Stock	608190104
VTV	VANGUARD VALUE ETF	36 (-76.8%)	$7,845 (-74.2%)	0.0%	$193.88	—	ETF	922908744
WFC	WELLS FARGO & CO COM	9,530 (-1.0%)	$788K (+2.7%)	0.5%	$71.15	—	Stock	949746101
SMP	STANDARD MTR PRODS INC COM	6,475 (-5.8%)	$252K (+5.6%)	0.2%	$27.81	—	Stock	853666105
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	1,064 (-1.4%)	$87,674 (+17.1%)	0.1%	$66.22	—	ADR	03524A108
WDAY	WORKDAY INC CL A	800 (-4.8%)	$97,936 (-10.3%)	0.1%	$172.62	—	Stock	98138H101
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	30 (-87.0%)	$1,608 (-85.8%)	0.0%	$49.37	—	ETF	81369Y605
BBY	BEST BUY INC COM	1,881 (-9.6%)	$143K (+6.8%)	0.1%	$65.60	—	Stock	086516101
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	336 (-6.9%)	$8,948 (-42.2%)	0.0%	$20.46	—	Stock	674599162
FICO	FAIR ISAAC CORP COM	2 (-66.7%)	$2,390 (-62.7%)	0.0%	$1877.74	—	Stock	303250104
CPB	THE CAMPBELLS COMPANY COM	3,559 (-1.5%)	$79,259 (-1.5%)	0.0%	$34.28	—	Stock	134429109
VSNT	VERSANT MEDIA GROUP INC COM CL A	349 (-3.3%)	$12,567 (-6.0%)	0.0%	$32.14	—	Stock	925283103

Unchanged Positions (196)

AMAT APPLIED MATLS INC COM 2.4%

Value $3.974M Shares 5,497 Est. Cost $157.78 Unrealized —

CAT CATERPILLAR INC COM 3.6%

Value $5.947M Shares 5,585 Est. Cost $330.84 Unrealized —

GLW CORNING INC COM 1.9%

Value $3.043M Shares 11,915 Est. Cost $46.30 Unrealized —

WDC WESTERN DIGITAL CORP COM 1.4%

Value $2.23M Shares 3,492 Est. Cost $47.46 Unrealized —

CSCO CISCO SYS INC 1.1%

Value $1.813M Shares 15,431 Est. Cost $61.73 Unrealized —

AAPL APPLE INC 2.4%

Value $3.989M Shares 13,785 Est. Cost $202.74 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.8%

Value $1.381M Shares 10,156 Est. Cost $74.67 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.4%

Value $2.309M Shares 6,535 Est. Cost $164.85 Unrealized —

QCOM QUALCOMM INC COM 0.7%

Value $1.104M Shares 5,973 Est. Cost $145.74 Unrealized —

COP CONOCOPHILLIPS COM 0.6%

Value $980K Shares 9,426 Est. Cost $88.59 Unrealized —

RCL ROYAL CARRIBBEAN CRUISES LTD 1.2%

Value $2.029M Shares 6,389 Est. Cost $236.14 Unrealized —

UNH UNITEDHEALTH GROUP 0.4%

Value $727K Shares 1,749 Est. Cost $365.32 Unrealized —

BK BANK OF NY MELLON CORP COM 0.8%

Value $1.314M Shares 9,086 Est. Cost $84.25 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.6%

Value $931K Shares 12,699 Est. Cost $67.20 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.2%

Value $276K Shares 239 Est. Cost $387.04 Unrealized —

WMT WALMART INC COM 1.2%

Value $2.02M Shares 17,834 Est. Cost $95.09 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%

Value $1.391M Shares 3,760 Est. Cost $305.55 Unrealized —

CVS CVS HEALTH CORP COM 0.4%

Value $603K Shares 5,832 Est. Cost $64.19 Unrealized —

IESC IES HOLDINGS INC COM 0.3%

Value $514K Shares 700 Est. Cost $259.43 Unrealized —

ACN ACCENTURE LTD BERMUDA CL A 0.2%

Value $308K Shares 2,479 Est. Cost $301.66 Unrealized —

BAC BANK OF AMER CORP COM 0.7%

Value $1.174M Shares 20,608 Est. Cost $41.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.1%

Value $3.47M Shares 6,934 Est. Cost $507.10 Unrealized —

C CITIGROUP INC 0.5%

Value $800K Shares 5,714 Est. Cost $72.20 Unrealized —

HUM HUMANA INC COM 0.2%

Value $277K Shares 697 Est. Cost $245.69 Unrealized —

USB US BANCORP COM NEW 0.6%

Value $1M Shares 16,558 Est. Cost $40.82 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.4%

Value $718K Shares 21,950 Est. Cost $30.74 Unrealized —

GNRC GENERAC HLDGS INC COM 0.3%

Value $408K Shares 1,395 Est. Cost $127.64 Unrealized —

GE GE AEROSPACE COM NEW 0.3%

Value $548K Shares 1,465 Est. Cost $318.09 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.7%

Value $1.161M Shares 3,433 Est. Cost $280.27 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.4%

Value $689K Shares 1,352 Est. Cost $465.79 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.3%

Value $493K Shares 2,928 Est. Cost $172.98 Unrealized —

FLEX FLEX LTD ORD 0.1%

Value $184K Shares 1,136 Est. Cost $38.97 Unrealized —

TXN TEXAS INSTRS INC COM 0.2%

Value $308K Shares 1,033 Est. Cost $174.97 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.2%

Value $369K Shares 3,944 Est. Cost $45.56 Unrealized —

IBM INTL BUSINESS MACHINES 0.4%

Value $727K Shares 2,584 Est. Cost $261.75 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.3%

Value $571K Shares 10,124 Est. Cost $51.27 Unrealized —

SYY SYSCO CORP COM 0.4%

Value $668K Shares 7,989 Est. Cost $71.09 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.2%

Value $268K Shares 5,516 Est. Cost $41.16 Unrealized —

MO ALTRIA GROUP INC COM 0.7%

Value $1.16M Shares 16,119 Est. Cost $56.10 Unrealized —

FIVE FIVE BELOW INC COM 0.2%

Value $320K Shares 1,780 Est. Cost $97.40 Unrealized —

HSY HERSHEY CO COM 0.3%

Value $459K Shares 2,616 Est. Cost $162.18 Unrealized —

DINO HF SINCLAIR CORP COM 0.5%

Value $785K Shares 11,272 Est. Cost $33.55 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.3%

Value $491K Shares 4,556 Est. Cost $74.89 Unrealized —

GILD GILEAD SCIENCES INC COM 0.5%

Value $820K Shares 6,492 Est. Cost $105.02 Unrealized —

HD HOME DEPOT 0.6%

Value $1.039M Shares 2,945 Est. Cost $357.41 Unrealized —

VLO VALERO ENERGY CORP 1.1%

Value $1.851M Shares 7,106 Est. Cost $122.29 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.8%

Value $1.264M Shares 10,683 Est. Cost $131.64 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.1%

Value $185K Shares 10,238 Est. Cost $10.71 Unrealized —

PFE PFIZER INC COM 0.3%

Value $420K Shares 17,445 Est. Cost $22.38 Unrealized —

AMGN AMGEN INC 1.2%

Value $1.991M Shares 5,498 Est. Cost $277.77 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 1.0%

Value $1.61M Shares 3,878 Est. Cost $415.08 Unrealized —

PKG PACKAGING CORP AMER COM 0.4%

Value $640K Shares 2,687 Est. Cost $186.04 Unrealized —

BP BP PLC SPONSORED ADR 0.2%

Value $259K Shares 6,999 Est. Cost $29.93 Unrealized —

COR CENCORA INC COM 0.4%

Value $636K Shares 2,247 Est. Cost $286.82 Unrealized —

MRK MERCK & CO INC COM 0.6%

Value $1.018M Shares 7,926 Est. Cost $78.08 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.4%

Value $735K Shares 3,663 Est. Cost $185.51 Unrealized —

CAMT CAMTEK LTD ORD 0.5%

Value $894K Shares 5,482 Est. Cost $67.44 Unrealized —

PSA PUBLIC STORAGE COM 0.3%

Value $419K Shares 1,317 Est. Cost $287.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.9%

Value $1.498M Shares 2 Est. Cost $761794.56 Unrealized —

AFL AFLAC INC COM 0.6%

Value $900K Shares 7,675 Est. Cost $103.71 Unrealized —

KBH KB HOME COM 0.2%

Value $354K Shares 5,663 Est. Cost $53.45 Unrealized —

CNI CANADIAN NATL RY CO COM 0.3%

Value $426K Shares 3,572 Est. Cost $100.23 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.3%

Value $435K Shares 10,207 Est. Cost $48.31 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.3%

Value $462K Shares 4,210 Est. Cost $128.60 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.1%

Value $235K Shares 2,440 Est. Cost $61.11 Unrealized —

AZO AUTOZONE INC COM 0.6%

Value $978K Shares 306 Est. Cost $3686.04 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.7%

Value $1.114M Shares 34,836 Est. Cost $26.82 Unrealized —

GD GENERAL DYNAMICS CORP COM 1.1%

Value $1.757M Shares 4,961 Est. Cost $282.52 Unrealized —

NVMI NOVA LTD COM 0.2%

Value $271K Shares 500 Est. Cost $227.03 Unrealized —

AZN ASTRAZENECA PLC- SPONS ADR 0.8%

Value $1.277M Shares 6,735 Est. Cost $173.09 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.3%

Value $462K Shares 1,900 Est. Cost $195.01 Unrealized —

GRMN GARMIN LTD SHS 1.1%

Value $1.783M Shares 7,507 Est. Cost $196.37 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.1%

Value $162K Shares 994 Est. Cost $84.91 Unrealized —

HAL HALLIBURTON CO COM 0.2%

Value $331K Shares 9,747 Est. Cost $21.83 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.3%

Value $521K Shares 1,655 Est. Cost $234.28 Unrealized —

EMN EASTMAN CHEM CO COM 0.2%

Value $327K Shares 4,886 Est. Cost $74.54 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value $183K Shares 294 Est. Cost $566.72 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 0.1%

Value $208K Shares 2,655 Est. Cost $61.32 Unrealized —

FN FABRINET SHS 0.3%

Value $513K Shares 913 Est. Cost $246.06 Unrealized —

WM WASTE MANAGEMENT INC 0.7%

Value $1.141M Shares 5,121 Est. Cost $229.51 Unrealized —

TGT TARGET CORP COM 0.3%

Value $507K Shares 3,884 Est. Cost $93.13 Unrealized —

NKE NIKE INC CL B 0.1%

Value $123K Shares 2,992 Est. Cost $59.47 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 0.1%

Value $230K Shares 3,700 Est. Cost $39.44 Unrealized —

JHX JAMES HARDIE INDS PLC ORD SHS 0.1%

Value $126K Shares 4,800 Est. Cost $23.95 Unrealized —

HSBC HSBC HOLDINGS PLC SPONS ADR 0.2%

Value $261K Shares 2,743 Est. Cost $61.03 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.5%

Value $740K Shares 5,406 Est. Cost $103.24 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.2%

Value $362K Shares 3,368 Est. Cost $95.02 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.2%

Value $279K Shares 1,808 Est. Cost $120.17 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.1%

Value $227K Shares 2,719 Est. Cost $49.65 Unrealized —

MDT MEDTRONIC PLC SHS 0.2%

Value $264K Shares 3,370 Est. Cost $83.90 Unrealized —

MPC MARATHON PETE CORP COM 0.4%

Value $610K Shares 2,384 Est. Cost $147.88 Unrealized —

FISV FISERV INC 0.1%

Value $192K Shares 3,909 Est. Cost $83.87 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.2%

Value $289K Shares 2,200 Est. Cost $218.59 Unrealized —

BXP BXP INC COM 0.1%

Value $111K Shares 1,676 Est. Cost $65.68 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $69,487 Shares 735 Est. Cost $45.15 Unrealized —

DMLP DORCHESTER MINERALS L P COM UNIT 0.2%

Value $315K Shares 12,469 Est. Cost $27.86 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.1%

Value $155K Shares 1,459 Est. Cost $82.41 Unrealized —

TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%

Value $57,386 Shares 4,273 Est. Cost $17.30 Unrealized —

MET METLIFE INC COM 0.1%

Value $135K Shares 1,601 Est. Cost $75.82 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%

Value $134K Shares 8,370 Est. Cost $15.46 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.1%

Value $104K Shares 700 Est. Cost $179.96 Unrealized —

PZZA PAPA JOHNS INTL INC COM 0.1%

Value $175K Shares 4,758 Est. Cost $39.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $348K Shares 372 Est. Cost $987.81 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.2%

Value $291K Shares 2,091 Est. Cost $166.84 Unrealized —

BKH BLACK HILLS CORP COM 0.2%

Value $295K Shares 3,962 Est. Cost $56.54 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value $358K Shares 6,206 Est. Cost $47.50 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $77,040 Shares 3,600 Est. Cost $16.55 Unrealized —

GSK GSK PLC SPONSORED ADR 0.2%

Value $334K Shares 6,376 Est. Cost $38.40 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $152K Shares 1,676 Est. Cost $74.79 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.4%

Value $603K Shares 5,097 Est. Cost $77.77 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $52,200 Shares 1,000 Est. Cost $48.58 Unrealized —

ECL ECOLAB INC COM 0.2%

Value $317K Shares 1,139 Est. Cost $253.67 Unrealized —

MKL MARKEL GROUP INC COM 0.4%

Value $707K Shares 362 Est. Cost $1875.20 Unrealized —

HLN HALEON PLC SPON ADS 0.1%

Value $191K Shares 20,524 Est. Cost $10.24 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $49,508 Shares 100 Est. Cost $282.18 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $64,385 Shares 1,656 Est. Cost $73.78 Unrealized —

AYI ACUITY INC COM 0.0%

Value $50,849 Shares 135 Est. Cost $258.41 Unrealized —

DG DOLLAR GEN CORP COM 0.3%

Value $449K Shares 3,898 Est. Cost $98.61 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $67,707 Shares 233 Est. Cost $227.05 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $39,906 Shares 142 Est. Cost $201.71 Unrealized —

VALE VALE S A SPONSORED ADS 0.1%

Value $190K Shares 12,612 Est. Cost $9.71 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $187K Shares 5,500 Est. Cost $44.76 Unrealized —

IDXX IDEXX LABS INC COM 0.1%

Value $161K Shares 305 Est. Cost $478.19 Unrealized —

TSN TYSON FOODS INC CL A 0.1%

Value $87,364 Shares 1,526 Est. Cost $55.96 Unrealized —

WAT WATERS CORP COM 0.0%

Value $51,380 Shares 137 Est. Cost $367.10 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.2%

Value $246K Shares 5,697 Est. Cost $55.45 Unrealized —

LH LABORATORY CORP OF AMERICA 0.1%

Value $209K Shares 745 Est. Cost $241.79 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $15,533 Shares 36 Est. Cost $119.03 Unrealized —

META META PLATFORMS INC CL A 0.7%

Value $1.187M Shares 2,108 Est. Cost $626.05 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.1%

Value $99,648 Shares 1,150 Est. Cost $76.59 Unrealized —

THO THOR INDS INC COM 0.1%

Value $141K Shares 1,875 Est. Cost $77.74 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $199K Shares 583 Est. Cost $286.98 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.3%

Value $451K Shares 8,653 Est. Cost $56.47 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $220K Shares 814 Est. Cost $237.80 Unrealized —

FAST FASTENAL CO COM 0.1%

Value $241K Shares 5,014 Est. Cost $40.11 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.2%

Value $304K Shares 2,046 Est. Cost $98.14 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $46,725 Shares 1,489 Est. Cost $21.87 Unrealized —

LEN LENNAR CORP CL A 0.1%

Value $180K Shares 1,990 Est. Cost $121.12 Unrealized —

HP HELMERICH & PAYNE INC COM 0.0%

Value $72,028 Shares 2,200 Est. Cost $18.33 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $49,882 Shares 563 Est. Cost $47.08 Unrealized —

CI THE CIGNA GROUP COM 0.1%

Value $171K Shares 619 Est. Cost $316.60 Unrealized —

TSLA TESLA INC COM 0.0%

Value $56,876 Shares 135 Est. Cost $428.80 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $45,279 Shares 330 Est. Cost $100.20 Unrealized —

BDX BECTON DICKINSON & CO COM 0.1%

Value $163K Shares 1,080 Est. Cost $180.47 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $69,297 Shares 2,792 Est. Cost $28.67 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $27,983 Shares 38 Est. Cost $577.18 Unrealized —

AMX AMERICA MOVIL SERIES L ADR 0.2%

Value $281K Shares 10,800 Est. Cost $18.34 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $26,265 Shares 19 Est. Cost $633.58 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $37,008 Shares 800 Est. Cost $42.16 Unrealized —

QLYS QUALYS INC COM 0.0%

Value $13,749 Shares 100 Est. Cost $132.36 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $15,735 Shares 1,500 Est. Cost $18.53 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $27,307 Shares 27 Est. Cost $857.52 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $25,993 Shares 61 Est. Cost $353.63 Unrealized —

MAT MATTEL INC COM 0.1%

Value $84,668 Shares 6,100 Est. Cost $17.80 Unrealized —

ORCL ORACLE CORPORATION 1.1%

Value $1.751M Shares 11,949 Est. Cost $161.82 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.2%

Value $320K Shares 6,157 Est. Cost $36.10 Unrealized —

O REALTY INCOME CORP COM 0.2%

Value $374K Shares 6,043 Est. Cost $54.70 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $37,346 Shares 56 Est. Cost $482.47 Unrealized —

MOS MOSAIC CO COM 0.0%

Value $16,126 Shares 761 Est. Cost $31.40 Unrealized —

J JACOBS SOLUTIONS INC COM 0.2%

Value $315K Shares 2,500 Est. Cost $122.56 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $42,390 Shares 200 Est. Cost $172.09 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.2%

Value $360K Shares 3,086 Est. Cost $104.39 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.1%

Value $177K Shares 1,047 Est. Cost $167.04 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $152K Shares 1,651 Est. Cost $84.56 Unrealized —

FLS FLOWSERVE CORP COM 0.2%

Value $309K Shares 4,173 Est. Cost $46.53 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $7,640 Shares 15 Est. Cost $673.66 Unrealized —

MDXG MIMEDX GROUP INC COM 0.1%

Value $96,342 Shares 25,024 Est. Cost $6.65 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $33,575 Shares 389 Est. Cost $80.69 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $67,438 Shares 147 Est. Cost $494.72 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $16,951 Shares 108 Est. Cost $128.52 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $11,049 Shares 91 Est. Cost $100.16 Unrealized —

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $17,353 Shares 268 Est. Cost $57.67 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $56,469 Shares 2,815 Est. Cost $26.03 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $77,076 Shares 1,785 Est. Cost $52.75 Unrealized —

VFC V F CORP COM 0.0%

Value $67,637 Shares 4,055 Est. Cost $12.39 Unrealized —

DIS DISNEY WALT CO COM 0.3%

Value $430K Shares 4,469 Est. Cost $103.94 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $40,496 Shares 516 Est. Cost $83.85 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $7,451 Shares 30 Est. Cost $301.15 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%

Value $297K Shares 3,663 Est. Cost $79.04 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $32,595 Shares 277 Est. Cost $140.69 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value $15,167 Shares 525 Est. Cost $33.29 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $16,842 Shares 200 Est. Cost $83.70 Unrealized —

XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%

Value $2,891 Shares 25 Est. Cost $93.00 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $4,599 Shares 256 Est. Cost $23.28 Unrealized —

DHR DANAHER CORP 0.1%

Value $106K Shares 556 Est. Cost $194.27 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $2,368 Shares 37 Est. Cost $82.02 Unrealized —

ENB ENBRIDGE INC COM 0.1%

Value $157K Shares 2,900 Est. Cost $44.24 Unrealized —

CRH CRH PLC ORD 0.0%

Value $11,449 Shares 107 Est. Cost $124.33 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $68,284 Shares 770 Est. Cost $96.15 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $4,821 Shares 45 Est. Cost $110.87 Unrealized —

WGO WINNEBAGO INDS INC COM 0.0%

Value $18,744 Shares 600 Est. Cost $32.78 Unrealized —

XYL XYLEM INC 0.0%

Value $11,821 Shares 100 Est. Cost $120.19 Unrealized —

BLD TOPBUILD COR COM 0.0%

Value $13,827 Shares 39 Est. Cost $296.64 Unrealized —

EIX EDISON INTL COM 0.0%

Value $6,179 Shares 83 Est. Cost $64.64 Unrealized —

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $26,892 Shares 300 Est. Cost $99.15 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $5,065 Shares 55 Est. Cost $94.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC COM	5,497	$3.974M	2.4%	$157.78	—	Stock	038222105
CAT	CATERPILLAR INC COM	5,585	$5.947M	3.6%	$330.84	—	Stock	149123101
GLW	CORNING INC COM	11,915	$3.043M	1.9%	$46.30	—	Stock	219350105
WDC	WESTERN DIGITAL CORP COM	3,492	$2.23M	1.4%	$47.46	—	Stock	958102105
CSCO	CISCO SYS INC	15,431	$1.813M	1.1%	$61.73	—	Stock	17275R102
AAPL	APPLE INC	13,785	$3.989M	2.4%	$202.74	—	Stock	037833100
UAL	UNITED AIRLS HLDGS INC COM	10,156	$1.381M	0.8%	$74.67	—	Stock	910047109
GOOG	ALPHABET INC CAP STK CL C	6,535	$2.309M	1.4%	$164.85	—	Stock	02079K107
QCOM	QUALCOMM INC COM	5,973	$1.104M	0.7%	$145.74	—	Stock	747525103
COP	CONOCOPHILLIPS COM	9,426	$980K	0.6%	$88.59	—	Stock	20825C104
RCL	ROYAL CARRIBBEAN CRUISES LTD	6,389	$2.029M	1.2%	$236.14	—	Stock	V7780T103
UNH	UNITEDHEALTH GROUP	1,749	$727K	0.4%	$365.32	—	Stock	91324P102
BK	BANK OF NY MELLON CORP COM	9,086	$1.314M	0.8%	$84.25	—	Stock	064058100
CARR	CARRIER GLOBAL CORPORATION COM	12,699	$931K	0.6%	$67.20	—	Stock	14448C104
MU	MICRON TECHNOLOGY INC COM	239	$276K	0.2%	$387.04	—	Stock	595112103
WMT	WALMART INC COM	17,834	$2.02M	1.2%	$95.09	—	Stock	931142103
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,760	$1.391M	0.9%	$305.55	—	ETF	922908769
CVS	CVS HEALTH CORP COM	5,832	$603K	0.4%	$64.19	—	Stock	126650100
IESC	IES HOLDINGS INC COM	700	$514K	0.3%	$259.43	—	Stock	44951W106
ACN	ACCENTURE LTD BERMUDA CL A	2,479	$308K	0.2%	$301.66	—	Stock	G1151C101
BAC	BANK OF AMER CORP COM	20,608	$1.174M	0.7%	$41.72	—	Stock	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,934	$3.47M	2.1%	$507.10	—	Stock	084670702
C	CITIGROUP INC	5,714	$800K	0.5%	$72.20	—	Stock	172967424
HUM	HUMANA INC COM	697	$277K	0.2%	$245.69	—	Stock	444859102
USB	US BANCORP COM NEW	16,558	$1M	0.6%	$40.82	—	Stock	902973304
KDP	KEURIG DR PEPPER INC COM	21,950	$718K	0.4%	$30.74	—	Stock	49271V100
GNRC	GENERAC HLDGS INC COM	1,395	$408K	0.3%	$127.64	—	Stock	368736104
GE	GE AEROSPACE COM NEW	1,465	$548K	0.3%	$318.09	—	Stock	369604301
AXP	AMERICAN EXPRESS CO COM	3,433	$1.161M	0.7%	$280.27	—	Stock	025816109
LMT	LOCKHEED MARTIN CORP COM	1,352	$689K	0.4%	$465.79	—	Stock	539830109
TM	TOYOTA MOTOR CORP ADS	2,928	$493K	0.3%	$172.98	—	ADR	892331307
FLEX	FLEX LTD ORD	1,136	$184K	0.1%	$38.97	—	Stock	Y2573F102
TXN	TEXAS INSTRS INC COM	1,033	$308K	0.2%	$174.97	—	Stock	882508104
DAL	DELTA AIR LINES INC COM NEW	3,944	$369K	0.2%	$45.56	—	Stock	247361702
IBM	INTL BUSINESS MACHINES	2,584	$727K	0.4%	$261.75	—	Stock	459200101
FITB	FIFTH THIRD BANCORP COM	10,124	$571K	0.3%	$51.27	—	Stock	316773100
SYY	SYSCO CORP COM	7,989	$668K	0.4%	$71.09	—	Stock	871829107
OXY	OCCIDENTAL PETE CORP COM	5,516	$268K	0.2%	$41.16	—	Stock	674599105
MO	ALTRIA GROUP INC COM	16,119	$1.16M	0.7%	$56.10	—	Stock	02209S103
FIVE	FIVE BELOW INC COM	1,780	$320K	0.2%	$97.40	—	Stock	33829M101
HSY	HERSHEY CO COM	2,616	$459K	0.3%	$162.18	—	Stock	427866108
DINO	HF SINCLAIR CORP COM	11,272	$785K	0.5%	$33.55	—	Stock	403949100
PFG	PRINCIPAL FINANCIAL GROUP INC COM	4,556	$491K	0.3%	$74.89	—	Stock	74251V102
GILD	GILEAD SCIENCES INC COM	6,492	$820K	0.5%	$105.02	—	Stock	375558103
HD	HOME DEPOT	2,945	$1.039M	0.6%	$357.41	—	Stock	437076102
VLO	VALERO ENERGY CORP	7,106	$1.851M	1.1%	$122.29	—	Stock	91913Y100
APO	APOLLO GLOBAL MGMT INC COM	10,683	$1.264M	0.8%	$131.64	—	Stock	03769M106
AAL	AMERICAN AIRLINES GROUP INC COM	10,238	$185K	0.1%	$10.71	—	Stock	02376R102
PFE	PFIZER INC COM	17,445	$420K	0.3%	$22.38	—	Stock	717081103
AMGN	AMGEN INC	5,498	$1.991M	1.2%	$277.77	—	Stock	031162100
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,878	$1.61M	1.0%	$415.08	—	Stock	620076307
PKG	PACKAGING CORP AMER COM	2,687	$640K	0.4%	$186.04	—	Stock	695156109
BP	BP PLC SPONSORED ADR	6,999	$259K	0.2%	$29.93	—	ADR	055622104
COR	CENCORA INC COM	2,247	$636K	0.4%	$286.82	—	Stock	03073E105
MRK	MERCK & CO INC COM	7,926	$1.018M	0.6%	$78.08	—	Stock	58933Y105
COF	CAPITAL ONE FINL CORP COM	3,663	$735K	0.4%	$185.51	—	Stock	14040H105
CAMT	CAMTEK LTD ORD	5,482	$894K	0.5%	$67.44	—	Stock	M20791105
PSA	PUBLIC STORAGE COM	1,317	$419K	0.3%	$287.00	—	REIT	74460D109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.498M	0.9%	$761794.56	—	Stock	084670108
AFL	AFLAC INC COM	7,675	$900K	0.6%	$103.71	—	Stock	001055102
KBH	KB HOME COM	5,663	$354K	0.2%	$53.45	—	Stock	48666K109
CNI	CANADIAN NATL RY CO COM	3,572	$426K	0.3%	$100.23	—	Stock	136375102
SNY	SANOFI SA SPONSORED ADR	10,207	$435K	0.3%	$48.31	—	ADR	80105N105
KMB	KIMBERLY-CLARK CORP COM	4,210	$462K	0.3%	$128.60	—	Stock	494368103
MNST	MONSTER BEVERAGE CORP NEW COM	2,440	$235K	0.1%	$61.11	—	Stock	61174X109
AZO	AUTOZONE INC COM	306	$978K	0.6%	$3686.04	—	Stock	053332102
KMI	KINDER MORGAN INC DEL COM	34,836	$1.114M	0.7%	$26.82	—	Stock	49456B101
GD	GENERAL DYNAMICS CORP COM	4,961	$1.757M	1.1%	$282.52	—	Stock	369550108
NVMI	NOVA LTD COM	500	$271K	0.2%	$227.03	—	Stock	M7516K103
AZN	ASTRAZENECA PLC- SPONS ADR	6,735	$1.277M	0.8%	$173.09	—	ADR	G0593M107
VBR	VANGUARD SMALL CAP VALUE ETF	1,900	$462K	0.3%	$195.01	—	ETF	922908611
GRMN	GARMIN LTD SHS	7,507	$1.783M	1.1%	$196.37	—	Stock	H2906T109
Q	QNITY ELECTRONICS INC COMMON STOCK	994	$162K	0.1%	$84.91	—	Stock	74743L100
HAL	HALLIBURTON CO COM	9,747	$331K	0.2%	$21.83	—	Stock	406216101
NSC	NORFOLK SOUTHN CORP COM	1,655	$521K	0.3%	$234.28	—	Stock	655844108
EMN	EASTMAN CHEM CO COM	4,886	$327K	0.2%	$74.54	—	Stock	277432100
REGN	REGENERON PHARMACEUTICALS COM	294	$183K	0.1%	$566.72	—	Stock	75886F107
SLF	SUN LIFE FINANCIAL INC. COM	2,655	$208K	0.1%	$61.32	—	Stock	866796105
FN	FABRINET SHS	913	$513K	0.3%	$246.06	—	Stock	G3323L100
WM	WASTE MANAGEMENT INC	5,121	$1.141M	0.7%	$229.51	—	Stock	94106L109
TGT	TARGET CORP COM	3,884	$507K	0.3%	$93.13	—	Stock	87612E106
NKE	NIKE INC CL B	2,992	$123K	0.1%	$59.47	—	Stock	654106103
AAP	ADVANCE AUTO PARTS INC COM	3,700	$230K	0.1%	$39.44	—	Stock	00751Y106
JHX	JAMES HARDIE INDS PLC ORD SHS	4,800	$126K	0.1%	$23.95	—	Stock	G4253H101
HSBC	HSBC HOLDINGS PLC SPONS ADR	2,743	$261K	0.2%	$61.03	—	ADR	404280406
AEP	AMERICAN ELEC PWR CO INC COM	5,406	$740K	0.5%	$103.24	—	Stock	025537101
UPS	UNITED PARCEL SVCS INC CL B	3,368	$362K	0.2%	$95.02	—	Stock	911312106
CFR	CULLEN FROST BANKERS INC COM	1,808	$279K	0.2%	$120.17	—	Stock	229899109
BHP	BHP BILLITON LIMITED SPONSORED ADS	2,719	$227K	0.1%	$49.65	—	ADR	088606108
MDT	MEDTRONIC PLC SHS	3,370	$264K	0.2%	$83.90	—	Stock	G5960L103
MPC	MARATHON PETE CORP COM	2,384	$610K	0.4%	$147.88	—	Stock	56585A102
FISV	FISERV INC	3,909	$192K	0.1%	$83.87	—	Stock	337738108
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,200	$289K	0.2%	$218.59	—	Stock	M22465104
BXP	BXP INC COM	1,676	$111K	0.1%	$65.68	—	REIT	101121101
ON	ON SEMICONDUCTOR CORP COM	735	$69,487	0.0%	$45.15	—	Stock	682189105
DMLP	DORCHESTER MINERALS L P COM UNIT	12,469	$315K	0.2%	$27.86	—	Stock	25820R105
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	1,459	$155K	0.1%	$82.41	—	Stock	740367404
TLK	TELEKOMUNIKASI IND SPONSORED ADR	4,273	$57,386	0.0%	$17.30	—	ADR	715684106
MET	METLIFE INC COM	1,601	$135K	0.1%	$75.82	—	Stock	59156R108
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	8,370	$134K	0.1%	$15.46	—	ADR	874060205
UHS	UNIVERSAL HLTH SVCS INC CL B	700	$104K	0.1%	$179.96	—	Stock	913903100
PZZA	PAPA JOHNS INTL INC COM	4,758	$175K	0.1%	$39.22	—	Stock	698813102
COST	COSTCO WHOLESALE CORPORATION COM	372	$348K	0.2%	$987.81	—	Stock	22160K105
STZ	CONSTELLATION BRANDS INC CL A	2,091	$291K	0.2%	$166.84	—	Stock	21036P108
BKH	BLACK HILLS CORP COM	3,962	$295K	0.2%	$56.54	—	Stock	092113109
BMY	BRISTOL-MYERS SQUIBB CO COM	6,206	$358K	0.2%	$47.50	—	Stock	110122108
DOC	HEALTHPEAK PROPERTIES INC COM	3,600	$77,040	0.0%	$16.55	—	REIT	42250P103
GSK	GSK PLC SPONSORED ADR	6,376	$334K	0.2%	$38.40	—	ADR	37733W204
EW	EDWARDS LIFESCIENCES CORP COM	1,676	$152K	0.1%	$74.79	—	Stock	28176E108
AKAM	AKAMAI TECHNOLOGIES INC COM	5,097	$603K	0.4%	$77.77	—	Stock	00971T101
ALK	ALASKA AIR GROUP INC COM	1,000	$52,200	0.0%	$48.58	—	Stock	011659109
ECL	ECOLAB INC COM	1,139	$317K	0.2%	$253.67	—	Stock	278865100
MKL	MARKEL GROUP INC COM	362	$707K	0.4%	$1875.20	—	Stock	570535104
HLN	HALEON PLC SPON ADS	20,524	$191K	0.1%	$10.24	—	ADR	405552100
ROK	ROCKWELL AUTOMATION INC COM	100	$49,508	0.0%	$282.18	—	Stock	773903109
FIS	FIDELITY NATL INFORMATION SVCS COM	1,656	$64,385	0.0%	$73.78	—	Stock	31620M106
AYI	ACUITY INC COM	135	$50,849	0.0%	$258.41	—	Stock	00508Y102
DG	DOLLAR GEN CORP COM	3,898	$449K	0.3%	$98.61	—	Stock	256677105
LHX	L3HARRIS TECHNOLOGIES INC COM	233	$67,707	0.0%	$227.05	—	Stock	502431109
NXPI	NXP SEMICONDUCTORS N V COM	142	$39,906	0.0%	$201.71	—	Stock	N6596X109
VALE	VALE S A SPONSORED ADS	12,612	$190K	0.1%	$9.71	—	ADR	91912E105
CMG	CHIPOTLE MEXICAN GRILL INC	5,500	$187K	0.1%	$44.76	—	PUT	169656105
IDXX	IDEXX LABS INC COM	305	$161K	0.1%	$478.19	—	Stock	45168D104
TSN	TYSON FOODS INC CL A	1,526	$87,364	0.1%	$55.96	—	Stock	902494103
WAT	WATERS CORP COM	137	$51,380	0.0%	$367.10	—	Stock	941848103
PYPL	PAYPAL HLDGS INC COM	5,697	$246K	0.2%	$55.45	—	Stock	70450Y103
LH	LABORATORY CORP OF AMERICA	745	$209K	0.1%	$241.79	—	Stock	504922105
DELL	DELL TECHNOLOGIES INC CL C	36	$15,533	0.0%	$119.03	—	Stock	24703L202
META	META PLATFORMS INC CL A	2,108	$1.187M	0.7%	$626.05	—	Stock	30303M102
CP	CANADIAN PACIFIC KANSAS CITY COM	1,150	$99,648	0.1%	$76.59	—	Stock	13646K108
THO	THOR INDS INC COM	1,875	$141K	0.1%	$77.74	—	Stock	885160101
CB	CHUBB LIMITED COM	583	$199K	0.1%	$286.98	—	Stock	H1467J104
UVV	UNIVERSAL CORP VA MTNS BK ENT COM	8,653	$451K	0.3%	$56.47	—	Stock	913456109
ITW	ILLINOIS TOOL WKS INC COM	814	$220K	0.1%	$237.80	—	Stock	452308109
FAST	FASTENAL CO COM	5,014	$241K	0.1%	$40.11	—	Stock	311900104
CRUS	CIRRUS LOGIC INC COM	2,046	$304K	0.2%	$98.14	—	Stock	172755100
ING	ING GROEP N.V. SPONSORED ADR	1,489	$46,725	0.0%	$21.87	—	ADR	456837103
LEN	LENNAR CORP CL A	1,990	$180K	0.1%	$121.12	—	Stock	526057104
HP	HELMERICH & PAYNE INC COM	2,200	$72,028	0.0%	$18.33	—	Stock	423452101
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	563	$49,882	0.0%	$47.08	—	Stock	83443Q103
CI	THE CIGNA GROUP COM	619	$171K	0.1%	$316.60	—	Stock	125523100
TSLA	TESLA INC COM	135	$56,876	0.0%	$428.80	—	Stock	88160R101
PHM	PULTE GROUP INC COM	330	$45,279	0.0%	$100.20	—	Stock	745867101
BDX	BECTON DICKINSON & CO COM	1,080	$163K	0.1%	$180.47	—	Stock	075887109
HRL	HORMEL FOODS CORP COM	2,792	$69,297	0.0%	$28.67	—	Stock	440452100
QQQ	INVESCO QQQ TRUST SERIES I	38	$27,983	0.0%	$577.18	—	ETF	46090E103
AMX	AMERICA MOVIL SERIES L ADR	10,800	$281K	0.2%	$18.34	—	ADR	02390A101
MPWR	MONOLITHIC PWR SYS INC COM	19	$26,265	0.0%	$633.58	—	Stock	609839105
SW	SMURFIT WESTROCK PLC SHS	800	$37,008	0.0%	$42.16	—	Stock	G8267P108
QLYS	QUALYS INC COM	100	$13,749	0.0%	$132.36	—	Stock	74758T303
INFY	INFOSYS LTD SPONSORED ADR	1,500	$15,735	0.0%	$18.53	—	ADR	456788108
GS	GOLDMAN SACHS GROUP INC	27	$27,307	0.0%	$857.52	—	Stock	38141G104
ETN	EATON CORP PLC SHS	61	$25,993	0.0%	$353.63	—	Stock	G29183103
MAT	MATTEL INC COM	6,100	$84,668	0.1%	$17.80	—	Stock	577081102
ORCL	ORACLE CORPORATION	11,949	$1.751M	1.1%	$161.82	—	Stock	68389X105
JHG	JANUS HENDERSON GROUP PLC ORD SHS	6,157	$320K	0.2%	$36.10	—	Stock	G4474Y214
O	REALTY INCOME CORP COM	6,043	$374K	0.2%	$54.70	—	REIT	756109104
TDY	TELEDYNE TECHNOLOGIES INC COM	56	$37,346	0.0%	$482.47	—	Stock	879360105
MOS	MOSAIC CO COM	761	$16,126	0.0%	$31.40	—	Stock	61945C103
J	JACOBS SOLUTIONS INC COM	2,500	$315K	0.2%	$122.56	—	Stock	46982L108
DGX	QUEST DIAGNOSTICS INC COM	200	$42,390	0.0%	$172.09	—	Stock	74834L100
WEC	WEC ENERGY GROUP INC COM	3,086	$360K	0.2%	$104.39	—	Stock	92939U106
ALGN	ALIGN TECHNOLOGY INC COM	1,047	$177K	0.1%	$167.04	—	Stock	016255101
SCHW	SCHWAB CHARLES CORP COM	1,651	$152K	0.1%	$84.56	—	Stock	808513105
FLS	FLOWSERVE CORP COM	4,173	$309K	0.2%	$46.53	—	Stock	34354P105
NOC	NORTHROP GRUMMAN CORP COM	15	$7,640	0.0%	$673.66	—	Stock	666807102
MDXG	MIMEDX GROUP INC COM	25,024	$96,342	0.1%	$6.65	—	Stock	602496101
ZM	ZOOM COMMUNICATIONS INC CL A	389	$33,575	0.0%	$80.69	—	Stock	98980L101
AMP	AMERIPRISE FINL INC COM	147	$67,438	0.0%	$494.72	—	Stock	03076C106
VT	VANGUARD TOTAL WORLD STOCK ETF	108	$16,951	0.0%	$128.52	—	ETF	922042742
VTWO	VANGUARD RUSSELL 2000 ETF	91	$11,049	0.0%	$100.16	—	ETF	92206C664
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	268	$17,353	0.0%	$57.67	—	ADR	783513203
SONY	SONY GROUP CORP SPONSORED ADR	2,815	$56,469	0.0%	$26.03	—	ADR	835699307
LW	LAMB WESTON HLDGS INC COM	1,785	$77,076	0.0%	$52.75	—	Stock	513272104
VFC	V F CORP COM	4,055	$67,637	0.0%	$12.39	—	Stock	918204108
DIS	DISNEY WALT CO COM	4,469	$430K	0.3%	$103.94	—	Stock	254687106
CAVA	CAVA GROUP INC COM	516	$40,496	0.0%	$83.85	—	Stock	148929102
CEG	CONSTELLATION ENERGY CORP COM	30	$7,451	0.0%	$301.15	—	Stock	21037T109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	3,663	$297K	0.2%	$79.04	—	Stock	744573106
BX	BLACKSTONE INC COM	277	$32,595	0.0%	$140.69	—	Stock	09260D107
TTEK	TETRA TECH INC NEW COM	525	$15,167	0.0%	$33.29	—	Stock	88162G103
WH	WYNDHAM HOTELS & RESORTS INC COM	200	$16,842	0.0%	$83.70	—	Stock	98311A105
XTN	STATE STREET SPDR S&P TRANSPORTATION ETF	25	$2,891	0.0%	$93.00	—	ETF	78464A532
SOFI	SOFI TECHNOLOGIES INC COM	256	$4,599	0.0%	$23.28	—	Stock	83406F102
DHR	DANAHER CORP	556	$106K	0.1%	$194.27	—	Stock	235851102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	37	$2,368	0.0%	$82.02	—	Stock	36266G107
ENB	ENBRIDGE INC COM	2,900	$157K	0.1%	$44.24	—	Stock	29250N105
CRH	CRH PLC ORD	107	$11,449	0.0%	$124.33	—	Stock	G25508105
VLTO	VERALTO CORP COM SHS	770	$68,284	0.0%	$96.15	—	Stock	92338C103
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	45	$4,821	0.0%	$110.87	—	ETF	81369Y852
WGO	WINNEBAGO INDS INC COM	600	$18,744	0.0%	$32.78	—	Stock	974637100
XYL	XYLEM INC	100	$11,821	0.0%	$120.19	—	Stock	98419M100
BLD	TOPBUILD COR COM	39	$13,827	0.0%	$296.64	—	Stock	89055F103
EIX	EDISON INTL COM	83	$6,179	0.0%	$64.64	—	Stock	281020107
CHDN	CHURCHILL DOWNS INC COM	300	$26,892	0.0%	$99.15	—	Stock	171484108
ORLY	OREILLY AUTOMOTIVE INC COM	55	$5,065	0.0%	$94.98	—	Stock	67103H107