Gibbs Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	18,764	$1,205	0.3%	$64.20	—	SPON ADR NEW	904767803
RGEN	REPLIGEN CORP	5,360	$894	0.2%	$156.63	0.0%	COM	759916109
EAT	BRINKER INTL INC	4,636	$742	0.2%	$130.99	0.0%	COM	109641100
EPAC	ENERPAC TOOL GROUP CORP	18,397	$741	0.2%	$39.59	0.0%	CL A COM	292765104
KEX	KIRBY CORP	4,467	$560	0.1%	$101.65	0.0%	COM	497266106
TGTX	TG THERAPEUTICS INC	15,986	$455	0.1%	$32.66	0.0%	COM	88322Q108
AZTA	AZENTA INC	10,517	$399	0.1%	$32.68	0.0%	COM	114340102
HGER	HARBOR ETF TRUST	13,325	$338	0.1%	$25.37	—	HARBOR COMMODITY	41151J505
EEM	ISHARES TR	5,377	$307	0.1%	$57.14	—	MSCI EMG MKT ETF	464287234
VLUE	ISHARES TR	2,122	$306	0.1%	$144.24	—	MSCI USA VALUE	46432F388
KRMN	KARMAN HLDGS INC	2,655	$282	0.1%	$72.41	0.0%	COMMON STOCK	485924104
MU	MICRON TECHNOLOGY INC	726	$251	0.1%	$229.35	0.0%	COM	595112103
VUG	VANGUARD INDEX FDS	502	$246	0.1%	$491.03	—	GROWTH ETF	922908736
ANF	ABERCROMBIE & FITCH CO	1,955	$244	0.1%	$87.43	0.0%	CL A	002896207
PEN	PENUMBRA INC	698	$225	0.1%	$276.19	0.0%	COM	70975L107
OSK	OSHKOSH CORP	1,490	$224	0.1%	$127.92	0.0%	COM	688239201
ILMN	ILLUMINA INC	1,536	$217	0.1%	$117.40	0.0%	COM	452327109
TTE	TOTALENERGIES SE	3,326	$213	0.1%	$63.23	0.0%	ACT	F92124100
TJX	TJX COS INC NEW	1,330	$210	0.1%	$147.70	0.0%	COM	872540109
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,307	$176	0.0%	$17.09	—	SPONSORED ADS	606822104
—	STRIVE INC	80,000	$76	0.0%	$0.95	—	CL A COM	862945102

Increased Positions (47)

NFLX NETFLIX INC 0.3%

Value ($000) $1,238 (-59.4%) Shares 13,833 (+444.2%) Est. Cost $100.88 Unrealized +6.9%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,314 (+441.0%) Shares 2,241 (+312.7%) Est. Cost $535.60 Unrealized -0.6%

CRM SALESFORCE INC 0.3%

Value ($000) $1,423 (+165.6%) Shares 5,476 (+142.2%) Est. Cost $265.32 Unrealized -6.5%

ASML ASML HOLDING N V 0.4%

Value ($000) $1,629 (+55.8%) Shares 1,279 (+18.4%) Est. Cost $943.32 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $1,208 (+54.2%) Shares 21,363 (+7.0%) Est. Cost $39.96 Unrealized +8.4%

UFPT UFP TECHNOLOGIES INC 0.2%

Value ($000) $898 (+65.1%) Shares 3,489 (+28.0%) Est. Cost $242.85 Unrealized -11.8%

NOW SERVICENOW INC 0.4%

Value ($000) $1,484 (-17.7%) Shares 10,468 (+433.8%) Est. Cost $169.67 Unrealized +1.1%

GLD SPDR GOLD TR 0.4%

Value ($000) $1,577 (+24.5%) Shares 3,806 (+6.8%) Est. Cost $288.10 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,780 (+12.3%) Shares 43,139 (+9.6%) Est. Cost $56.44 Unrealized —

BA BOEING CO 0.5%

Value ($000) $2,102 (+16.5%) Shares 8,963 (+7.2%) Est. Cost $174.19 Unrealized +18.1%

BIL SPDR SERIES TRUST 1.5%

Value ($000) $6,403 (+4.4%) Shares 70,000 (+4.7%) Est. Cost $91.70 Unrealized —

NEM NEWMONT CORP 0.3%

Value ($000) $1,044 (+31.2%) Shares 9,575 (+1.5%) Est. Cost $50.13 Unrealized +79.9%

SLV ISHARES SILVER TR 0.1%

Value ($000) $510 (+78.9%) Shares 7,046 (+4.7%) Est. Cost $32.85 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $1,059 (+24.2%) Shares 3,963 (+16.8%) Est. Cost $232.45 Unrealized +3.2%

HLNE HAMILTON LANE INC 0.2%

Value ($000) $693 (+33.3%) Shares 4,677 (+21.2%) Est. Cost $147.11 Unrealized -14.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $994 (+19.2%) Shares 5,899 (+36.1%) Est. Cost $188.10 Unrealized -4.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $431 (+44.1%) Shares 541 (+1.7%) Est. Cost $645.69 Unrealized +5.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $573 (+20.3%) Shares 1,235 (+1.6%) Est. Cost $462.92 Unrealized -6.9%

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $471 (+23.2%) Shares 6,825 (+18.4%) Est. Cost $66.74 Unrealized —

MMSI MERIT MED SYS INC 0.1%

Value ($000) $600 (+15.3%) Shares 6,946 (+11.1%) Est. Cost $88.57 Unrealized -3.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $339 (+28.9%) Shares 1,048 (+11.3%) Est. Cost $236.31 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $2,936 (+2.1%) Shares 6,598 (+2.1%) Est. Cost $276.74 Unrealized +60.2%

WMB WILLIAMS COS INC 0.3%

Value ($000) $1,056 (+5.7%) Shares 17,512 (+11.0%) Est. Cost $40.37 Unrealized +48.8%

CSX CSX CORP 0.2%

Value ($000) $670 (+8.5%) Shares 19,044 (+9.5%) Est. Cost $33.75 Unrealized +5.8%

CI THE CIGNA GROUP 0.2%

Value ($000) $819 (+6.3%) Shares 2,935 (+9.9%) Est. Cost $311.09 Unrealized -10.2%

CME CME GROUP INC 0.1%

Value ($000) $431 (+11.6%) Shares 1,643 (+14.9%) Est. Cost $219.11 Unrealized +23.6%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $396 (+12.6%) Shares 5,085 (+6.3%) Est. Cost $61.38 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.1%

Value ($000) $317 (+14.1%) Shares 51,132 (+19.9%) Est. Cost $5.18 Unrealized +26.0%

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $455 (-7.6%) Shares 5,893 (+30.3%) Est. Cost $146.27 Unrealized -38.7%

IVW ISHARES TR 0.1%

Value ($000) $335 (+12.4%) Shares 2,691 (+8.8%) Est. Cost $121.04 Unrealized —

EZU ISHARES INC 0.1%

Value ($000) $299 (+13.6%) Shares 4,528 (+6.7%) Est. Cost $59.86 Unrealized —

PTC PTC INC 0.1%

Value ($000) $210 (-14.1%) Shares 1,227 (+1.7%) Est. Cost $161.55 Unrealized +15.0%

VMI VALMONT INDS INC 0.1%

Value ($000) $279 (+13.4%) Shares 656 (+3.3%) Est. Cost $309.91 Unrealized +31.3%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $378 (+9.5%) Shares 1,712 (+9.4%) Est. Cost $218.71 Unrealized -2.8%

BN BROOKFIELD CORP 0.1%

Value ($000) $332 (-8.8%) Shares 6,966 (+31.2%) Est. Cost $35.39 Unrealized +28.7%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $154 (+21.9%) Shares 28,440 (+2.3%) Est. Cost $3.05 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $291 (+9.7%) Shares 2,764 (+2.6%) Est. Cost $62.07 Unrealized +66.9%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $677 (+3.8%) Shares 3,012 (+16.1%) Est. Cost $256.72 Unrealized -12.2%

MUB ISHARES TR 0.2%

Value ($000) $913 (+2.7%) Shares 8,479 (+1.6%) Est. Cost $105.70 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $259 (+9.2%) Shares 2,884 (+13.2%) Est. Cost $104.11 Unrealized -11.8%

BUYW NORTHERN LTS FD TR IV 0.1%

Value ($000) $399 (+5.6%) Shares 27,887 (+4.8%) Est. Cost $14.21 Unrealized —

GSHD GOOSEHEAD INS INC 0.1%

Value ($000) $459 (+4.5%) Shares 6,133 (+3.8%) Est. Cost $104.65 Unrealized -31.9%

PODD INSULET CORP 0.1%

Value ($000) $208 (-4.1%) Shares 720 (+2.4%) Est. Cost $289.18 Unrealized +8.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $847 (+0.9%) Shares 4,772 (+3.7%) Est. Cost $76.55 Unrealized +136.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $210 (+2.4%) Shares 338 (+1.2%) Est. Cost $418.26 Unrealized +45.6%

UNP UNION PAC CORP 0.1%

Value ($000) $376 (+1.2%) Shares 1,646 (+4.7%) Est. Cost $232.43 Unrealized -2.2%

GIS GENERAL MLS INC 0.1%

Value ($000) $220 (+0.2%) Shares 4,941 (+13.2%) Est. Cost $60.58 Unrealized -21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	13,833 (+444.2%)	$1,238 (-59.4%)	0.3%	$100.88	+6.9%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	2,241 (+312.7%)	$1,314 (+441.0%)	0.3%	$535.60	-0.6%	COM NEW	46120E602
CRM	SALESFORCE INC	5,476 (+142.2%)	$1,423 (+165.6%)	0.3%	$265.32	-6.5%	COM	79466L302
ASML	ASML HOLDING N V	1,279 (+18.4%)	$1,629 (+55.8%)	0.4%	$943.32	—	N Y REGISTRY SHS	N07059210
FCX	FREEPORT-MCMORAN INC	21,363 (+7.0%)	$1,208 (+54.2%)	0.3%	$39.96	+8.4%	CL B	35671D857
UFPT	UFP TECHNOLOGIES INC	3,489 (+28.0%)	$898 (+65.1%)	0.2%	$242.85	-11.8%	COM	902673102
NOW	SERVICENOW INC	10,468 (+433.8%)	$1,484 (-17.7%)	0.4%	$169.67	+1.1%	COM	81762P102
GLD	SPDR GOLD TR	3,806 (+6.8%)	$1,577 (+24.5%)	0.4%	$288.10	—	GOLD SHS	78463V107
JQUA	J P MORGAN EXCHANGE TRADED F	43,139 (+9.6%)	$2,780 (+12.3%)	0.7%	$56.44	—	US QUALTY FCTR	46641Q761
BA	BOEING CO	8,963 (+7.2%)	$2,102 (+16.5%)	0.5%	$174.19	+18.1%	COM	097023105
BIL	SPDR SERIES TRUST	70,000 (+4.7%)	$6,403 (+4.4%)	1.5%	$91.70	—	STATE STREET SPD	78468R663
NEM	NEWMONT CORP	9,575 (+1.5%)	$1,044 (+31.2%)	0.3%	$50.13	+79.9%	COM	651639106
SLV	ISHARES SILVER TR	7,046 (+4.7%)	$510 (+78.9%)	0.1%	$32.85	—	ISHARES	46428Q109
LOW	LOWES COS INC	3,963 (+16.8%)	$1,059 (+24.2%)	0.3%	$232.45	+3.2%	COM	548661107
HLNE	HAMILTON LANE INC	4,677 (+21.2%)	$693 (+33.3%)	0.2%	$147.11	-14.5%	CL A	407497106
AMT	AMERICAN TOWER CORP NEW	5,899 (+36.1%)	$994 (+19.2%)	0.2%	$188.10	-4.1%	COM	03027X100
REGN	REGENERON PHARMACEUTICALS	541 (+1.7%)	$431 (+44.1%)	0.1%	$645.69	+5.1%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	1,235 (+1.6%)	$573 (+20.3%)	0.1%	$462.92	-6.9%	COM	92532F100
BBJP	J P MORGAN EXCHANGE TRADED F	6,825 (+18.4%)	$471 (+23.2%)	0.1%	$66.74	—	BETABULDRS JAPAN	46641Q217
MMSI	MERIT MED SYS INC	6,946 (+11.1%)	$600 (+15.3%)	0.1%	$88.57	-3.9%	COM	589889104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,048 (+11.3%)	$339 (+28.9%)	0.1%	$236.31	—	SPONSORED ADS	874039100
TSLA	TESLA INC	6,598 (+2.1%)	$2,936 (+2.1%)	0.7%	$276.74	+60.2%	COM	88160R101
WMB	WILLIAMS COS INC	17,512 (+11.0%)	$1,056 (+5.7%)	0.3%	$40.37	+48.8%	COM	969457100
CSX	CSX CORP	19,044 (+9.5%)	$670 (+8.5%)	0.2%	$33.75	+5.8%	COM	126408103
CI	THE CIGNA GROUP	2,935 (+9.9%)	$819 (+6.3%)	0.2%	$311.09	-10.2%	COM	125523100
CME	CME GROUP INC	1,643 (+14.9%)	$431 (+11.6%)	0.1%	$219.11	+23.6%	COM	12572Q105
VXUS	VANGUARD STAR FDS	5,085 (+6.3%)	$396 (+12.6%)	0.1%	$61.38	—	VG TL INTL STK F	921909768
BBAI	BIGBEAR AI HLDGS INC	51,132 (+19.9%)	$317 (+14.1%)	0.1%	$5.18	+26.0%	COM	08975B109
SFM	SPROUTS FMRS MKT INC	5,893 (+30.3%)	$455 (-7.6%)	0.1%	$146.27	-38.7%	COM	85208M102
IVW	ISHARES TR	2,691 (+8.8%)	$335 (+12.4%)	0.1%	$121.04	—	S&P 500 GRWT ETF	464287309
EZU	ISHARES INC	4,528 (+6.7%)	$299 (+13.6%)	0.1%	$59.86	—	MSCI EURZONE ETF	464286608
PTC	PTC INC	1,227 (+1.7%)	$210 (-14.1%)	0.1%	$161.55	+15.0%	COM	69370C100
VMI	VALMONT INDS INC	656 (+3.3%)	$279 (+13.4%)	0.1%	$309.91	+31.3%	COM	920253101
WM	WASTE MGMT INC DEL	1,712 (+9.4%)	$378 (+9.5%)	0.1%	$218.71	-2.8%	COM	94106L109
BN	BROOKFIELD CORP	6,966 (+31.2%)	$332 (-8.8%)	0.1%	$35.39	+28.7%	CL A LTD VT SH	11271J107
LYG	LLOYDS BANKING GROUP PLC	28,440 (+2.3%)	$154 (+21.9%)	0.0%	$3.05	—	SPONSORED ADR	539439109
NVT	NVENT ELECTRIC PLC	2,764 (+2.6%)	$291 (+9.7%)	0.1%	$62.07	+66.9%	SHS	G6700G107
VRSK	VERISK ANALYTICS INC	3,012 (+16.1%)	$677 (+3.8%)	0.2%	$256.72	-12.2%	COM	92345Y106
MUB	ISHARES TR	8,479 (+1.6%)	$913 (+2.7%)	0.2%	$105.70	—	NATIONAL MUN ETF	464288414
BJ	BJS WHSL CLUB HLDGS INC	2,884 (+13.2%)	$259 (+9.2%)	0.1%	$104.11	-11.8%	COM	05550J101
BUYW	NORTHERN LTS FD TR IV	27,887 (+4.8%)	$399 (+5.6%)	0.1%	$14.21	—	MAIN BUYWRITE	66538H179
GSHD	GOOSEHEAD INS INC	6,133 (+3.8%)	$459 (+4.5%)	0.1%	$104.65	-31.9%	COM CL A	38267D109
PODD	INSULET CORP	720 (+2.4%)	$208 (-4.1%)	0.1%	$289.18	+8.1%	COM	45784P101
PLTR	PALANTIR TECHNOLOGIES INC	4,772 (+3.7%)	$847 (+0.9%)	0.2%	$76.55	+136.5%	CL A	69608A108
GEV	GE VERNOVA INC	338 (+1.2%)	$210 (+2.4%)	0.1%	$418.26	+45.6%	COM	36828A101
UNP	UNION PAC CORP	1,646 (+4.7%)	$376 (+1.2%)	0.1%	$232.43	-2.2%	COM	907818108
GIS	GENERAL MLS INC	4,941 (+13.2%)	$220 (+0.2%)	0.1%	$60.58	-21.7%	COM	370334104

Exited Positions (25)

— UNILEVER PLC 0.4%

Value ($000) $1,465 Shares 24,718 Est. Cost $54.05 Unrealized —

WDAY WORKDAY INC 0.2%

Value ($000) $997 Shares 4,143 Est. Cost $254.08 Unrealized -10.6%

RELX RELX PLC 0.2%

Value ($000) $908 Shares 19,012 Est. Cost $54.34 Unrealized —

ITGR INTEGER HLDGS CORP 0.1%

Value ($000) $594 Shares 5,745 Est. Cost $118.60 Unrealized -32.8%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $533 Shares 1,861 Est. Cost $440.91 Unrealized -36.5%

CNS COHEN & STEERS INC 0.1%

Value ($000) $389 Shares 5,933 Est. Cost $75.59 Unrealized -14.3%

RSMV LISTED FDS TR 0.1%

Value ($000) $296 Shares 11,129 Est. Cost $24.77 Unrealized —

ELF E L F BEAUTY INC 0.1%

Value ($000) $286 Shares 2,161 Est. Cost $117.19 Unrealized -16.0%

FE FIRSTENERGY CORP 0.1%

Value ($000) $274 Shares 5,991 Est. Cost $36.14 Unrealized +26.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $258 Shares 279 Est. Cost $989.39 Unrealized -8.5%

SM SM ENERGY CO 0.1%

Value ($000) $256 Shares 10,262 Est. Cost $39.90 Unrealized -49.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $250 Shares 4,642 Est. Cost $49.81 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $249 Shares 357 Est. Cost $470.13 Unrealized +33.0%

DWX SPDR INDEX SHS FDS 0.1%

Value ($000) $248 Shares 5,799 Est. Cost $42.15 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $233 Shares 324 Est. Cost $461.14 Unrealized +36.6%

ACIO ETF SER SOLUTIONS 0.1%

Value ($000) $233 Shares 5,360 Est. Cost $37.63 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $223 Shares 4,551 Est. Cost $40.11 Unrealized +4.8%

POWI POWER INTEGRATIONS INC 0.1%

Value ($000) $220 Shares 5,470 Est. Cost $64.02 Unrealized -41.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $219 Shares 1,570 Est. Cost $132.51 Unrealized +0.5%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $214 Shares 7,092 Est. Cost $33.64 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $213 Shares 3,574 Est. Cost $61.39 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $211 Shares 3,678 Est. Cost $38.52 Unrealized +30.8%

TFLO ISHARES TR 0.1%

Value ($000) $210 Shares 4,158 Est. Cost $50.65 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $210 Shares 2,087 Est. Cost $100.50 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $206 Shares 3,121 Est. Cost $51.19 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	24,718	$1,465	0.4%	$54.05	—	—	904767704
WDAY	WORKDAY INC	4,143	$997	0.2%	$254.08	-10.6%	—	98138H101
RELX	RELX PLC	19,012	$908	0.2%	$54.34	—	—	759530108
ITGR	INTEGER HLDGS CORP	5,745	$594	0.1%	$118.60	-32.8%	—	45826H109
FDS	FACTSET RESH SYS INC	1,861	$533	0.1%	$440.91	-36.5%	—	303075105
CNS	COHEN & STEERS INC	5,933	$389	0.1%	$75.59	-14.3%	—	19247A100
RSMV	LISTED FDS TR	11,129	$296	0.1%	$24.77	—	—	53656G332
ELF	E L F BEAUTY INC	2,161	$286	0.1%	$117.19	-16.0%	—	26856L103
FE	FIRSTENERGY CORP	5,991	$274	0.1%	$36.14	+26.5%	—	337932107
COST	COSTCO WHSL CORP NEW	279	$258	0.1%	$989.39	-8.5%	—	22160K105
SM	SM ENERGY CO	10,262	$256	0.1%	$39.90	-49.8%	—	78454L100
XLF	SELECT SECTOR SPDR TR	4,642	$250	0.1%	$49.81	—	—	81369Y605
SPOT	SPOTIFY TECHNOLOGY S A	357	$249	0.1%	$470.13	+33.0%	—	L8681T102
DWX	SPDR INDEX SHS FDS	5,799	$248	0.1%	$42.15	—	—	78463X772
APP	APPLOVIN CORP	324	$233	0.1%	$461.14	+36.6%	—	03831W108
ACIO	ETF SER SOLUTIONS	5,360	$233	0.1%	$37.63	—	—	26922A222
FAST	FASTENAL CO	4,551	$223	0.1%	$40.11	+4.8%	—	311900104
POWI	POWER INTEGRATIONS INC	5,470	$220	0.1%	$64.02	-41.0%	—	739276103
AWK	AMERICAN WTR WKS CO INC NEW	1,570	$219	0.1%	$132.51	+0.5%	—	030420103
IBN	ICICI BANK LIMITED	7,092	$214	0.1%	$33.64	—	—	45104G104
—	TOTALENERGIES SE	3,574	$213	0.1%	$61.39	—	—	89151E109
CELH	CELSIUS HLDGS INC	3,678	$211	0.1%	$38.52	+30.8%	—	15118V207
TFLO	ISHARES TR	4,158	$210	0.1%	$50.65	—	—	46434V860
MINT	PIMCO ETF TR	2,087	$210	0.1%	$100.50	—	—	72201R833
MO	ALTRIA GROUP INC	3,121	$206	0.0%	$51.19	+16.0%	—	02209S103

Decreased Positions (226)

ORCL ORACLE CORP 1.2%

Value ($000) $5,085 (-40.1%) Shares 25,614 (-15.1%) Est. Cost $147.00 Unrealized +61.9%

MSFT MICROSOFT CORP 2.0%

Value ($000) $8,173 (-18.7%) Shares 17,052 (-12.1%) Est. Cost $411.07 Unrealized +21.8%

LLY ELI LILLY & CO 1.5%

Value ($000) $6,018 (+25.6%) Shares 5,658 (-9.9%) Est. Cost $814.12 Unrealized +17.4%

ABT ABBOTT LABS 0.3%

Value ($000) $1,120 (-46.5%) Shares 8,895 (-43.1%) Est. Cost $115.32 Unrealized +10.4%

GOVT ISHARES TR 3.0%

Value ($000) $12,234 (-6.7%) Shares 530,508 (-6.4%) Est. Cost $22.88 Unrealized —

SHYG ISHARES TR 2.9%

Value ($000) $12,123 (-6.4%) Shares 281,611 (-5.9%) Est. Cost $42.71 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $298 (-73.1%) Shares 2,511 (-70.9%) Est. Cost $93.47 Unrealized +29.0%

SHOP SHOPIFY INC 1.0%

Value ($000) $4,313 (-15.6%) Shares 26,222 (-23.8%) Est. Cost $80.47 Unrealized +99.5%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $7,859 (-9.1%) Shares 42,512 (-8.2%) Est. Cost $126.50 Unrealized +47.1%

SPTL SPDR SERIES TRUST 2.2%

Value ($000) $8,919 (-8.0%) Shares 334,799 (-6.9%) Est. Cost $27.54 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $4,001 (+22.6%) Shares 12,157 (-9.3%) Est. Cost $158.13 Unrealized +81.1%

SE SEA LTD 0.2%

Value ($000) $972 (-41.3%) Shares 7,282 (-21.4%) Est. Cost $136.89 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $3,493 (-16.3%) Shares 6,068 (-17.3%) Est. Cost $481.37 Unrealized +16.1%

VCIT VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $9,522 (-6.5%) Shares 113,485 (-6.3%) Est. Cost $81.08 Unrealized —

SAP SAP SE 0.4%

Value ($000) $1,716 (-26.3%) Shares 6,946 (-20.3%) Est. Cost $214.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $2,434 (-20.1%) Shares 60,169 (-13.2%) Est. Cost $38.97 Unrealized +3.9%

ZTS ZOETIS INC 0.4%

Value ($000) $1,562 (-27.9%) Shares 12,285 (-17.1%) Est. Cost $170.72 Unrealized -23.7%

SPMB SPDR SERIES TRUST 2.5%

Value ($000) $10,288 (-5.3%) Shares 456,452 (-5.7%) Est. Cost $21.88 Unrealized —

V VISA INC 1.1%

Value ($000) $4,714 (-10.6%) Shares 13,478 (-12.7%) Est. Cost $292.31 Unrealized +16.4%

HLI HOULIHAN LOKEY INC 0.4%

Value ($000) $1,593 (-25.3%) Shares 8,761 (-15.6%) Est. Cost $161.72 Unrealized +13.2%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value ($000) $1,150 (-31.4%) Shares 3,733 (-24.3%) Est. Cost $121.98 Unrealized +182.5%

SONY SONY GROUP CORP 0.2%

Value ($000) $1,016 (-32.8%) Shares 40,575 (-22.7%) Est. Cost $21.78 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $400 (-55.1%) Shares 4,486 (-61.6%) Est. Cost $57.66 Unrealized —

HEI/A HEICO CORP NEW 0.2%

Value ($000) $841 (-35.7%) Shares 3,077 (-40.2%) Est. Cost $177.82 Unrealized +38.9%

RYAN RYAN SPECIALTY HOLDINGS INC 0.2%

Value ($000) $789 (-36.8%) Shares 15,525 (-29.9%) Est. Cost $55.48 Unrealized -1.1%

SECT NORTHERN LTS FD TR IV 2.7%

Value ($000) $11,127 (-3.9%) Shares 172,059 (-6.4%) Est. Cost $61.06 Unrealized —

SPDW SPDR INDEX SHS FDS 3.5%

Value ($000) $14,479 (+3.2%) Shares 315,518 (-3.8%) Est. Cost $36.68 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value ($000) $692 (-38.4%) Shares 3,348 (-47.2%) Est. Cost $94.25 Unrealized +103.9%

CVLT COMMVAULT SYS INC 0.2%

Value ($000) $666 (-38.4%) Shares 5,365 (-6.3%) Est. Cost $139.63 Unrealized +0.8%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $587 (-40.4%) Shares 3,169 (-26.0%) Est. Cost $214.86 Unrealized +2.9%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $596 (-40.0%) Shares 10,195 (-13.4%) Est. Cost $76.12 Unrealized -6.9%

PSTG PURE STORAGE INC 0.1%

Value ($000) $554 (-41.4%) Shares 8,273 (-26.7%) Est. Cost $57.08 Unrealized +46.3%

AON AON PLC 0.4%

Value ($000) $1,586 (-19.6%) Shares 4,522 (-18.2%) Est. Cost $358.56 Unrealized -2.6%

POOL POOL CORP 0.1%

Value ($000) $493 (-43.9%) Shares 1,953 (-31.0%) Est. Cost $346.32 Unrealized -25.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,757 (-17.7%) Shares 3,520 (-17.1%) Est. Cost $428.74 Unrealized +16.0%

NET CLOUDFLARE INC 0.2%

Value ($000) $629 (-37.5%) Shares 3,441 (-26.6%) Est. Cost $204.15 Unrealized +3.6%

AVGO BROADCOM INC 0.9%

Value ($000) $3,912 (-8.7%) Shares 11,339 (-12.7%) Est. Cost $277.50 Unrealized +28.6%

META META PLATFORMS INC 0.6%

Value ($000) $2,377 (-13.4%) Shares 3,640 (-2.6%) Est. Cost $581.57 Unrealized +14.7%

GOOGL ALPHABET INC 1.2%

Value ($000) $4,874 (+7.5%) Shares 14,834 (-20.4%) Est. Cost $159.48 Unrealized +79.1%

ENB ENBRIDGE INC 0.2%

Value ($000) $859 (-28.4%) Shares 18,816 (-20.8%) Est. Cost $34.55 Unrealized +36.3%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $612 (-35.2%) Shares 3,892 (-14.1%) Est. Cost $183.07 Unrealized -3.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $975 (-25.1%) Shares 8,345 (-20.7%) Est. Cost $97.41 Unrealized +24.8%

SPSB SPDR SERIES TRUST 1.1%

Value ($000) $4,565 (-6.5%) Shares 151,068 (-6.2%) Est. Cost $29.91 Unrealized —

NCNO NCINO INC 0.1%

Value ($000) $556 (-34.9%) Shares 21,732 (-31.0%) Est. Cost $31.39 Unrealized -19.1%

CALX CALIX INC 0.1%

Value ($000) $609 (-32.2%) Shares 11,761 (-19.6%) Est. Cost $35.53 Unrealized +63.9%

SPYG SPDR SERIES TRUST 4.4%

Value ($000) $18,165 (-1.5%) Shares 168,316 (-4.6%) Est. Cost $85.54 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $919 (-23.3%) Shares 1,673 (-18.2%) Est. Cost $437.91 Unrealized +20.3%

EME EMCOR GROUP INC 0.2%

Value ($000) $1,020 (-21.2%) Shares 1,579 (-20.8%) Est. Cost $522.12 Unrealized +24.0%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,071 (-20.4%) Shares 3,025 (-23.3%) Est. Cost $267.76 Unrealized +27.3%

USHY ISHARES TR 0.7%

Value ($000) $2,756 (-8.9%) Shares 73,335 (-8.5%) Est. Cost $36.64 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $1,473 (-15.3%) Shares 15,101 (-17.3%) Est. Cost $80.66 Unrealized +20.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,003 (-21.0%) Shares 11,740 (-9.4%) Est. Cost $85.42 Unrealized +5.4%

PEP PEPSICO INC 0.4%

Value ($000) $1,477 (-14.7%) Shares 10,556 (-14.4%) Est. Cost $155.24 Unrealized -6.0%

ADBE ADOBE INC 0.3%

Value ($000) $1,058 (-18.8%) Shares 3,169 (-14.3%) Est. Cost $496.95 Unrealized -31.6%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $669 (-26.5%) Shares 23,596 (-18.6%) Est. Cost $38.75 Unrealized -26.4%

BSY BENTLEY SYS INC 0.1%

Value ($000) $351 (-40.5%) Shares 8,746 (-23.7%) Est. Cost $48.85 Unrealized -6.8%

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $827 (-21.5%) Shares 1,393 (-25.2%) Est. Cost $363.99 Unrealized +51.0%

MSCI MSCI INC 0.5%

Value ($000) $1,921 (-10.5%) Shares 3,306 (-12.6%) Est. Cost $534.04 Unrealized +4.9%

AEM AGNICO EAGLE MINES LTD 0.5%

Value ($000) $1,985 (-10.1%) Shares 10,387 (-20.7%) Est. Cost $62.52 Unrealized +168.5%

RTX RTX CORPORATION 0.7%

Value ($000) $2,687 (-7.6%) Shares 14,255 (-18.0%) Est. Cost $99.15 Unrealized +74.8%

THC TENET HEALTHCARE CORP 0.2%

Value ($000) $717 (-22.7%) Shares 3,564 (-22.0%) Est. Cost $142.97 Unrealized +41.4%

MNDY MONDAY COM LTD 0.1%

Value ($000) $370 (-35.9%) Shares 2,499 (-16.1%) Est. Cost $252.58 Unrealized -33.3%

MORN MORNINGSTAR INC 0.1%

Value ($000) $528 (-28.1%) Shares 2,434 (-23.0%) Est. Cost $302.86 Unrealized -28.5%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value ($000) $480 (-29.9%) Shares 6,335 (-25.4%) Est. Cost $68.67 Unrealized +6.3%

B BARRICK MNG CORP 0.2%

Value ($000) $850 (+31.4%) Shares 17,779 (-9.9%) Est. Cost $19.29 Unrealized +94.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $853 (-19.0%) Shares 8,748 (-21.4%) Est. Cost $100.55 Unrealized -10.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $337 (-37.1%) Shares 2,330 (-40.1%) Est. Cost $137.80 Unrealized —

CXT CRANE NXT CO 0.1%

Value ($000) $502 (-27.8%) Shares 10,040 (-3.1%) Est. Cost $55.16 Unrealized +6.9%

IDCC INTERDIGITAL INC 0.2%

Value ($000) $935 (-17.0%) Shares 3,024 (-7.3%) Est. Cost $185.57 Unrealized +90.5%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,672 (-10.0%) Shares 22,632 (-16.7%) Est. Cost $47.22 Unrealized +56.3%

JMBS JANUS DETROIT STR TR 0.5%

Value ($000) $2,161 (-7.9%) Shares 47,020 (-8.5%) Est. Cost $44.71 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $1,430 (-11.4%) Shares 12,343 (-12.5%) Est. Cost $101.65 Unrealized +7.8%

CSMD PROFESIONALLY MANAGED PORTFO 0.5%

Value ($000) $2,105 (-8.0%) Shares 63,121 (-8.1%) Est. Cost $28.86 Unrealized —

RMBS RAMBUS INC DEL 0.3%

Value ($000) $1,038 (-14.6%) Shares 11,113 (-4.7%) Est. Cost $54.04 Unrealized +82.1%

EFX EQUIFAX INC 0.1%

Value ($000) $577 (-23.4%) Shares 2,543 (-13.4%) Est. Cost $251.82 Unrealized -13.2%

OS ONESTREAM INC 0.1%

Value ($000) $441 (-28.5%) Shares 18,677 (-44.2%) Est. Cost $21.95 Unrealized -13.2%

T AT&T INC 0.1%

Value ($000) $412 (-29.5%) Shares 17,189 (-17.0%) Est. Cost $18.73 Unrealized +35.0%

HD HOME DEPOT INC 0.2%

Value ($000) $631 (-21.1%) Shares 1,685 (-14.6%) Est. Cost $359.44 Unrealized +1.4%

SBUX STARBUCKS CORP 0.4%

Value ($000) $1,681 (-9.0%) Shares 18,911 (-13.4%) Est. Cost $91.83 Unrealized -8.5%

CW CURTISS WRIGHT CORP 0.3%

Value ($000) $1,334 (-10.6%) Shares 2,204 (-19.8%) Est. Cost $381.11 Unrealized +46.3%

GLW CORNING INC 0.2%

Value ($000) $710 (-18.1%) Shares 8,333 (-21.2%) Est. Cost $38.84 Unrealized +121.4%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $649 (-19.2%) Shares 12,816 (-19.1%) Est. Cost $50.51 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value ($000) $933 (+19.7%) Shares 18,639 (-5.7%) Est. Cost $25.49 Unrealized +65.6%

INTU INTUIT 0.2%

Value ($000) $807 (-15.7%) Shares 1,247 (-11.1%) Est. Cost $707.61 Unrealized -6.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $409 (-26.9%) Shares 2,883 (-20.8%) Est. Cost $156.01 Unrealized -5.7%

JBBB JANUS DETROIT STR TR 0.4%

Value ($000) $1,599 (-8.5%) Shares 33,402 (-7.9%) Est. Cost $49.08 Unrealized —

BIZD VANECK ETF TRUST 0.2%

Value ($000) $982 (-13.2%) Shares 68,506 (-9.6%) Est. Cost $16.78 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.1%

Value ($000) $544 (-21.5%) Shares 19,776 (-7.1%) Est. Cost $31.32 Unrealized -9.6%

TMAT NORTHERN LTS FD TR IV 0.1%

Value ($000) $407 (-26.5%) Shares 16,288 (-20.4%) Est. Cost $27.07 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value ($000) $772 (-15.7%) Shares 2,802 (-19.8%) Est. Cost $328.76 Unrealized -16.8%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $873 (-14.1%) Shares 910 (-17.6%) Est. Cost $674.12 Unrealized +42.5%

MOG/A MOOG INC 0.2%

Value ($000) $794 (+21.1%) Shares 2,912 (-7.8%) Est. Cost $174.66 Unrealized +25.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $913 (-13.0%) Shares 9,349 (-13.0%) Est. Cost $103.56 Unrealized -5.3%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $1,071 (-11.2%) Shares 18,208 (-16.2%) Est. Cost $123.28 Unrealized —

SPYV SPDR SERIES TRUST 2.7%

Value ($000) $10,998 (+1.2%) Shares 188,904 (-3.8%) Est. Cost $50.95 Unrealized —

YETI YETI HLDGS INC 0.1%

Value ($000) $513 (+34.4%) Shares 10,401 (-9.6%) Est. Cost $37.37 Unrealized +2.9%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $898 (-12.8%) Shares 4,431 (-19.5%) Est. Cost $220.30 Unrealized -14.0%

XHLF BONDBLOXX ETF TRUST 0.1%

Value ($000) $447 (-22.5%) Shares 8,880 (-22.3%) Est. Cost $50.32 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.1%

Value ($000) $566 (-18.6%) Shares 6,655 (-16.2%) Est. Cost $76.23 Unrealized +12.8%

SKY CHAMPION HOMES INC 0.2%

Value ($000) $768 (+20.1%) Shares 8,057 (-3.8%) Est. Cost $82.05 Unrealized -4.0%

NOVT NOVANTA INC 0.2%

Value ($000) $654 (+24.2%) Shares 4,992 (-5.0%) Est. Cost $119.05 Unrealized -4.3%

NVMI NOVA LTD 0.2%

Value ($000) $943 (+15.4%) Shares 2,394 (-6.4%) Est. Cost $206.07 Unrealized +56.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $663 (+23.3%) Shares 3,265 (-1.8%) Est. Cost $131.09 Unrealized +71.3%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,172 (-9.6%) Shares 3,891 (-38.6%) Est. Cost $175.15 Unrealized +36.7%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $364 (-25.5%) Shares 360 (-39.2%) Est. Cost $337.79 Unrealized +173.2%

SPSM SPDR SERIES TRUST 1.4%

Value ($000) $5,727 (+2.2%) Shares 116,256 (-3.9%) Est. Cost $43.34 Unrealized —

PNR PENTAIR PLC 0.1%

Value ($000) $612 (-16.8%) Shares 5,934 (-10.5%) Est. Cost $84.93 Unrealized +25.7%

PHYL PGIM ETF TR 0.4%

Value ($000) $1,623 (-6.8%) Shares 45,548 (-6.5%) Est. Cost $34.63 Unrealized —

PRIM PRIMORIS SVCS CORP 0.2%

Value ($000) $849 (-12.2%) Shares 6,532 (-7.2%) Est. Cost $72.22 Unrealized +80.8%

BILS SPDR SERIES TRUST 0.1%

Value ($000) $489 (-19.2%) Shares 4,928 (-19.0%) Est. Cost $99.43 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value ($000) $673 (+18.9%) Shares 14,440 (-9.0%) Est. Cost $61.27 Unrealized -38.9%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $349 (-23.4%) Shares 2,773 (-12.5%) Est. Cost $163.95 Unrealized -21.2%

MOD MODINE MFG CO 0.1%

Value ($000) $534 (-16.5%) Shares 4,268 (-5.2%) Est. Cost $127.24 Unrealized +17.1%

CSW CSW INDUSTRIALS INC 0.1%

Value ($000) $586 (+21.9%) Shares 1,835 (-7.4%) Est. Cost $285.92 Unrealized -6.9%

BRO BROWN & BROWN INC 0.1%

Value ($000) $326 (-24.2%) Shares 4,041 (-11.9%) Est. Cost $92.72 Unrealized -10.1%

ACIW ACI WORLDWIDE INC 0.1%

Value ($000) $545 (-15.8%) Shares 11,661 (-5.0%) Est. Cost $52.66 Unrealized -7.9%

MS MORGAN STANLEY 0.2%

Value ($000) $1,014 (+11.1%) Shares 5,442 (-5.3%) Est. Cost $103.40 Unrealized +61.0%

HDB HDFC BANK LTD 0.1%

Value ($000) $471 (-17.4%) Shares 14,221 (-14.7%) Est. Cost $59.13 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $536 (-15.6%) Shares 2,399 (-10.0%) Est. Cost $212.06 Unrealized +7.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $475 (+25.6%) Shares 767 (-1.5%) Est. Cost $547.11 Unrealized +3.3%

ABBV ABBVIE INC 0.2%

Value ($000) $888 (-9.8%) Shares 4,034 (-5.1%) Est. Cost $175.36 Unrealized +29.8%

JAAA JANUS DETROIT STR TR 0.5%

Value ($000) $1,893 (-4.8%) Shares 37,387 (-4.5%) Est. Cost $50.80 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $960 (-9.0%) Shares 3,123 (-10.0%) Est. Cost $284.49 Unrealized +7.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $301 (-23.9%) Shares 1,130 (-16.0%) Est. Cost $276.09 Unrealized -4.1%

ADSK AUTODESK INC 0.1%

Value ($000) $540 (-14.8%) Shares 1,957 (-2.0%) Est. Cost $273.69 Unrealized +10.5%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $571 (-14.0%) Shares 262 (-7.7%) Est. Cost $1855.29 Unrealized +13.2%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,735 (+5.6%) Shares 18,078 (-7.8%) Est. Cost $55.65 Unrealized +55.7%

TDC TERADATA CORP DEL 0.1%

Value ($000) $330 (+37.9%) Shares 10,401 (-6.6%) Est. Cost $33.75 Unrealized -22.5%

MPC MARATHON PETE CORP 0.1%

Value ($000) $571 (-13.7%) Shares 3,242 (-5.5%) Est. Cost $157.73 Unrealized +18.2%

EPAM EPAM SYS INC 0.2%

Value ($000) $985 (+9.8%) Shares 4,650 (-21.8%) Est. Cost $190.76 Unrealized -6.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $402 (+27.6%) Shares 3,724 (-1.3%) Est. Cost $113.23 Unrealized -18.1%

ALLE ALLEGION PLC 0.1%

Value ($000) $387 (-18.0%) Shares 2,380 (-10.6%) Est. Cost $127.42 Unrealized +30.8%

ROST ROSS STORES INC 0.2%

Value ($000) $678 (+14.2%) Shares 3,541 (-9.1%) Est. Cost $140.00 Unrealized +19.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $292 (-21.8%) Shares 4,874 (-21.9%) Est. Cost $59.86 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $307 (-20.9%) Shares 7,172 (-12.8%) Est. Cost $49.75 Unrealized -16.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,204 (-6.3%) Shares 21,550 (-13.4%) Est. Cost $37.49 Unrealized +40.5%

AVAV AEROVIRONMENT INC 0.2%

Value ($000) $907 (-7.8%) Shares 2,485 (-20.5%) Est. Cost $155.91 Unrealized +101.6%

SNPS SYNOPSYS INC 0.2%

Value ($000) $993 (-7.1%) Shares 1,890 (-12.7%) Est. Cost $565.30 Unrealized -21.4%

BOX BOX INC 0.1%

Value ($000) $491 (-13.1%) Shares 16,541 (-5.6%) Est. Cost $31.16 Unrealized +0.7%

COO COOPER COS INC 0.2%

Value ($000) $742 (+10.7%) Shares 8,894 (-9.1%) Est. Cost $93.71 Unrealized -20.1%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $434 (+19.6%) Shares 2,514 (-13.3%) Est. Cost $207.10 Unrealized -30.8%

LII LENNOX INTL INC 0.1%

Value ($000) $436 (-13.6%) Shares 822 (-13.7%) Est. Cost $502.22 Unrealized -0.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $275 (-19.7%) Shares 832 (-16.0%) Est. Cost $310.07 Unrealized +5.3%

ICLR ICON PLC 0.1%

Value ($000) $530 (-10.9%) Shares 2,921 (-14.0%) Est. Cost $261.67 Unrealized -31.9%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $671 (-8.7%) Shares 8,891 (-4.9%) Est. Cost $73.60 Unrealized +8.3%

MET METLIFE INC 0.1%

Value ($000) $561 (-9.9%) Shares 7,068 (-6.5%) Est. Cost $71.99 Unrealized +9.6%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $282 (+27.5%) Shares 1,777 (-1.7%) Est. Cost $110.87 Unrealized +22.3%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $312 (-15.9%) Shares 2,983 (-8.0%) Est. Cost $96.32 Unrealized +14.5%

DBP INVESCO DB MULTI-SECTOR COMM 0.1%

Value ($000) $354 (+20.0%) Shares 3,235 (-2.4%) Est. Cost $71.50 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $334 (-14.8%) Shares 6,059 (-3.4%) Est. Cost $64.02 Unrealized -10.9%

WMT WALMART INC 0.2%

Value ($000) $971 (+6.0%) Shares 8,476 (-4.6%) Est. Cost $62.23 Unrealized +72.3%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $234 (-18.9%) Shares 393 (-29.9%) Est. Cost $300.23 Unrealized +89.1%

VCEL VERICEL CORP 0.1%

Value ($000) $471 (+12.9%) Shares 12,220 (-7.9%) Est. Cost $47.53 Unrealized -22.7%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $248 (-16.3%) Shares 4,916 (-18.1%) Est. Cost $49.82 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $266 (-15.2%) Shares 1,254 (-8.3%) Est. Cost $207.96 Unrealized +3.2%

MRK MERCK & CO INC 0.1%

Value ($000) $559 (+9.3%) Shares 5,059 (-17.0%) Est. Cost $104.51 Unrealized -10.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,285 (+3.8%) Shares 6,287 (-5.8%) Est. Cost $150.45 Unrealized +30.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $723 (+6.9%) Shares 12,947 (-13.7%) Est. Cost $47.66 Unrealized -0.3%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $307 (-13.1%) Shares 1,163 (-10.1%) Est. Cost $268.13 Unrealized -6.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $528 (+9.5%) Shares 3,048 (-11.0%) Est. Cost $173.30 Unrealized -17.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $277 (-13.8%) Shares 5,373 (-4.9%) Est. Cost $52.91 Unrealized +1.5%

USB US BANCORP DEL 0.1%

Value ($000) $390 (+12.2%) Shares 7,066 (-1.8%) Est. Cost $42.12 Unrealized +15.7%

WSO WATSCO INC 0.1%

Value ($000) $215 (-16.3%) Shares 572 (-9.9%) Est. Cost $481.83 Unrealized -25.9%

FSS FEDERAL SIGNAL CORP 0.1%

Value ($000) $556 (-6.9%) Shares 4,772 (-5.0%) Est. Cost $88.81 Unrealized +28.8%

SPEM SPDR INDEX SHS FDS 1.3%

Value ($000) $5,401 (+0.7%) Shares 112,039 (-2.2%) Est. Cost $39.63 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,377 (+2.8%) Shares 1,976 (-1.3%) Est. Cost $557.44 Unrealized —

PJT PJT PARTNERS INC 0.2%

Value ($000) $865 (-4.1%) Shares 4,819 (-5.1%) Est. Cost $129.95 Unrealized +31.5%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $367 (-8.8%) Shares 803 (-3.5%) Est. Cost $345.91 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value ($000) $1,387 (-2.3%) Shares 1,944 (-12.5%) Est. Cost $478.19 Unrealized +42.4%

JBTM JBT MAREL CORPORATION 0.2%

Value ($000) $632 (+5.2%) Shares 4,053 (-5.3%) Est. Cost $111.53 Unrealized +26.4%

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value ($000) $676 (-4.1%) Shares 4,257 (-16.3%) Est. Cost $111.63 Unrealized +29.6%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $564 (-4.7%) Shares 1,568 (-11.9%) Est. Cost $286.74 Unrealized +23.4%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $193 (+15.7%) Shares 11,164 (-5.1%) Est. Cost $14.15 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $379 (-6.3%) Shares 21,707 (-14.1%) Est. Cost $12.59 Unrealized +27.6%

F FORD MTR CO 0.1%

Value ($000) $270 (+10.2%) Shares 19,020 (-7.2%) Est. Cost $10.48 Unrealized +22.4%

NPO ENPRO INC 0.2%

Value ($000) $705 (-3.3%) Shares 3,024 (-6.3%) Est. Cost $163.08 Unrealized +35.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $406 (+6.3%) Shares 1,335 (-1.4%) Est. Cost $189.34 Unrealized +57.8%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,739 (-1.3%) Shares 5,283 (-5.5%) Est. Cost $208.68 Unrealized +48.3%

STIP ISHARES TR 0.1%

Value ($000) $512 (-4.4%) Shares 4,992 (-3.6%) Est. Cost $100.01 Unrealized —

AES AES CORP 0.2%

Value ($000) $914 (+2.5%) Shares 63,802 (-5.8%) Est. Cost $13.46 Unrealized +4.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $328 (+6.9%) Shares 2,340 (-5.6%) Est. Cost $81.39 Unrealized +64.1%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $713 (-2.8%) Shares 16,005 (-30.3%) Est. Cost $30.36 Unrealized +14.6%

CAT CATERPILLAR INC 0.2%

Value ($000) $754 (-2.4%) Shares 1,220 (-24.6%) Est. Cost $337.40 Unrealized +64.6%

EXPO EXPONENT INC 0.1%

Value ($000) $377 (-4.6%) Shares 5,055 (-11.1%) Est. Cost $88.08 Unrealized -20.5%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,417 (-1.2%) Shares 8,716 (-1.4%) Est. Cost $102.32 Unrealized +50.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $297 (-5.2%) Shares 1,611 (-3.6%) Est. Cost $165.65 Unrealized +8.7%

PFE PFIZER INC 0.1%

Value ($000) $392 (-3.9%) Shares 15,394 (-3.9%) Est. Cost $24.44 Unrealized +2.4%

CVS CVS HEALTH CORP 0.3%

Value ($000) $1,164 (-1.3%) Shares 14,493 (-7.4%) Est. Cost $61.24 Unrealized +28.5%

KO COCA COLA CO 0.1%

Value ($000) $476 (+3.3%) Shares 6,757 (-2.9%) Est. Cost $61.05 Unrealized +13.7%

TILE INTERFACE INC 0.2%

Value ($000) $680 (-2.2%) Shares 22,629 (-5.8%) Est. Cost $21.51 Unrealized +26.7%

PCG PG&E CORP 0.2%

Value ($000) $803 (-1.8%) Shares 50,638 (-6.6%) Est. Cost $16.90 Unrealized -5.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $353 (-3.9%) Shares 5,465 (-10.8%) Est. Cost $54.26 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $340 (-4.0%) Shares 2,910 (-7.6%) Est. Cost $94.18 Unrealized +25.0%

AMZN AMAZON COM INC 1.9%

Value ($000) $7,733 (-0.2%) Shares 31,261 (-11.4%) Est. Cost $179.47 Unrealized +27.5%

AAPL APPLE INC 1.2%

Value ($000) $5,020 (+0.3%) Shares 19,353 (-1.6%) Est. Cost $205.43 Unrealized +30.6%

IEF ISHARES TR 0.1%

Value ($000) $563 (-2.3%) Shares 5,847 (-2.1%) Est. Cost $94.34 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $395 (-3.1%) Shares 3,939 (-7.7%) Est. Cost $77.99 Unrealized +21.5%

KNF KNIFE RIVER CORP 0.1%

Value ($000) $453 (-2.3%) Shares 5,676 (-5.9%) Est. Cost $83.77 Unrealized -16.2%

ABCB AMERIS BANCORP 0.2%

Value ($000) $650 (+1.6%) Shares 8,209 (-5.9%) Est. Cost $54.56 Unrealized +36.0%

GE GE AEROSPACE 0.1%

Value ($000) $324 (+3.2%) Shares 1,007 (-3.5%) Est. Cost $199.31 Unrealized +50.9%

SEIC SEI INVTS CO 0.1%

Value ($000) $242 (-3.7%) Shares 2,790 (-5.9%) Est. Cost $79.75 Unrealized +2.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $510 (-1.8%) Shares 4,208 (-10.0%) Est. Cost $81.53 Unrealized +48.3%

C CITIGROUP INC 0.2%

Value ($000) $947 (-0.9%) Shares 7,805 (-17.1%) Est. Cost $60.34 Unrealized +71.8%

MCK MCKESSON CORP 0.1%

Value ($000) $264 (-3.1%) Shares 323 (-8.2%) Est. Cost $581.16 Unrealized +40.3%

SNA SNAP ON INC 0.1%

Value ($000) $247 (-3.0%) Shares 683 (-7.2%) Est. Cost $324.44 Unrealized +4.9%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value ($000) $598 (-1.2%) Shares 6,094 (-5.5%) Est. Cost $75.08 Unrealized +25.7%

SLYG SPDR SERIES TRUST 0.4%

Value ($000) $1,703 (-0.4%) Shares 17,294 (-4.6%) Est. Cost $87.96 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,299 (+0.5%) Shares 8,016 (-3.7%) Est. Cost $143.34 Unrealized +5.6%

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $280 (+2.3%) Shares 2,892 (-3.1%) Est. Cost $81.05 Unrealized —

NDSN NORDSON CORP 0.1%

Value ($000) $429 (+1.5%) Shares 1,643 (-11.9%) Est. Cost $240.54 Unrealized -2.6%

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $251 (+2.5%) Shares 2,825 (-3.7%) Est. Cost $77.55 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value ($000) $1,102 (-0.5%) Shares 11,644 (-19.4%) Est. Cost $75.04 Unrealized —

CARG CARGURUS INC 0.2%

Value ($000) $657 (-0.9%) Shares 16,914 (-5.0%) Est. Cost $34.17 Unrealized +5.5%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,085 (+0.5%) Shares 6,105 (-6.0%) Est. Cost $154.44 Unrealized +10.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $297 (+1.6%) Shares 790 (-10.1%) Est. Cost $254.25 Unrealized +40.4%

WAB WABTEC 0.2%

Value ($000) $840 (+0.6%) Shares 3,744 (-10.2%) Est. Cost $165.33 Unrealized +24.2%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $818 (+0.5%) Shares 5,563 (-7.9%) Est. Cost $157.52 Unrealized -13.1%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $553 (+0.7%) Shares 14,783 (-5.1%) Est. Cost $33.19 Unrealized +2.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $1,523 (+0.2%) Shares 5,425 (-11.9%) Est. Cost $334.24 Unrealized -24.0%

ABNB AIRBNB INC 0.2%

Value ($000) $1,007 (-0.3%) Shares 7,227 (-13.1%) Est. Cost $144.27 Unrealized -13.7%

BCPC BALCHEM CORP 0.1%

Value ($000) $517 (-0.4%) Shares 3,224 (-6.7%) Est. Cost $157.49 Unrealized -3.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $311 (-0.5%) Shares 572 (-8.5%) Est. Cost $497.79 Unrealized -4.3%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $207 (+0.6%) Shares 1,177 (-8.5%) Est. Cost $155.27 Unrealized -0.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $334 (-0.3%) Shares 1,754 (-3.8%) Est. Cost $185.94 Unrealized -8.2%

AME AMETEK INC 0.3%

Value ($000) $1,036 (+0.1%) Shares 4,917 (-10.7%) Est. Cost $173.42 Unrealized +12.1%

ONON ON HLDG AG 0.1%

Value ($000) $285 (+0.3%) Shares 5,803 (-13.6%) Est. Cost $50.96 Unrealized -15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	25,614 (-15.1%)	$5,085 (-40.1%)	1.2%	$147.00	+61.9%	COM	68389X105
MSFT	MICROSOFT CORP	17,052 (-12.1%)	$8,173 (-18.7%)	2.0%	$411.07	+21.8%	COM	594918104
LLY	ELI LILLY & CO	5,658 (-9.9%)	$6,018 (+25.6%)	1.5%	$814.12	+17.4%	COM	532457108
ABT	ABBOTT LABS	8,895 (-43.1%)	$1,120 (-46.5%)	0.3%	$115.32	+10.4%	COM	002824100
GOVT	ISHARES TR	530,508 (-6.4%)	$12,234 (-6.7%)	3.0%	$22.88	—	US TREAS BD ETF	46429B267
SHYG	ISHARES TR	281,611 (-5.9%)	$12,123 (-6.4%)	2.9%	$42.71	—	0-5YR HI YL CP	46434V407
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,511 (-70.9%)	$298 (-73.1%)	0.1%	$93.47	+29.0%	COM	681116109
SHOP	SHOPIFY INC	26,222 (-23.8%)	$4,313 (-15.6%)	1.0%	$80.47	+99.5%	CL A SUB VTG SHS	82509L107
NVDA	NVIDIA CORPORATION	42,512 (-8.2%)	$7,859 (-9.1%)	1.9%	$126.50	+47.1%	COM	67066G104
SPTL	SPDR SERIES TRUST	334,799 (-6.9%)	$8,919 (-8.0%)	2.2%	$27.54	—	STATE STREET SPD	78464A664
GOOG	ALPHABET INC	12,157 (-9.3%)	$4,001 (+22.6%)	1.0%	$158.13	+81.1%	CAP STK CL C	02079K107
SE	SEA LTD	7,282 (-21.4%)	$972 (-41.3%)	0.2%	$136.89	—	SPONSORD ADS	81141R100
MA	MASTERCARD INCORPORATED	6,068 (-17.3%)	$3,493 (-16.3%)	0.8%	$481.37	+16.1%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	113,485 (-6.3%)	$9,522 (-6.5%)	2.3%	$81.08	—	INT-TERM CORP	92206C870
SAP	SAP SE	6,946 (-20.3%)	$1,716 (-26.3%)	0.4%	$214.37	—	SPON ADR	803054204
VZ	VERIZON COMMUNICATIONS INC	60,169 (-13.2%)	$2,434 (-20.1%)	0.6%	$38.97	+3.9%	COM	92343V104
ZTS	ZOETIS INC	12,285 (-17.1%)	$1,562 (-27.9%)	0.4%	$170.72	-23.7%	CL A	98978V103
SPMB	SPDR SERIES TRUST	456,452 (-5.7%)	$10,288 (-5.3%)	2.5%	$21.88	—	STATE STREET SPD	78464A383
V	VISA INC	13,478 (-12.7%)	$4,714 (-10.6%)	1.1%	$292.31	+16.4%	COM CL A	92826C839
HLI	HOULIHAN LOKEY INC	8,761 (-15.6%)	$1,593 (-25.3%)	0.4%	$161.72	+13.2%	CL A	441593100
STRL	STERLING INFRASTRUCTURE INC	3,733 (-24.3%)	$1,150 (-31.4%)	0.3%	$121.98	+182.5%	COM	859241101
SONY	SONY GROUP CORP	40,575 (-22.7%)	$1,016 (-32.8%)	0.2%	$21.78	—	SPONSORED ADR	835699307
GLDM	WORLD GOLD TR	4,486 (-61.6%)	$400 (-55.1%)	0.1%	$57.66	—	SPDR GLD MINIS	98149E303
HEI/A	HEICO CORP NEW	3,077 (-40.2%)	$841 (-35.7%)	0.2%	$177.82	+38.9%	CL A	422806208
RYAN	RYAN SPECIALTY HOLDINGS INC	15,525 (-29.9%)	$789 (-36.8%)	0.2%	$55.48	-1.1%	CL A	78351F107
SECT	NORTHERN LTS FD TR IV	172,059 (-6.4%)	$11,127 (-3.9%)	2.7%	$61.06	—	MAIN SECTR ROTN	66538H591
SPDW	SPDR INDEX SHS FDS	315,518 (-3.8%)	$14,479 (+3.2%)	3.5%	$36.68	—	PORTFOLIO DEVLPD	78463X889
LGND	LIGAND PHARMACEUTICALS INC	3,348 (-47.2%)	$692 (-38.4%)	0.2%	$94.25	+103.9%	COM NEW	53220K504
CVLT	COMMVAULT SYS INC	5,365 (-6.3%)	$666 (-38.4%)	0.2%	$139.63	+0.8%	COM	204166102
GWRE	GUIDEWIRE SOFTWARE INC	3,169 (-26.0%)	$587 (-40.4%)	0.1%	$214.86	+2.9%	COM	40171V100
CSGP	COSTAR GROUP INC	10,195 (-13.4%)	$596 (-40.0%)	0.1%	$76.12	-6.9%	COM	22160N109
PSTG	PURE STORAGE INC	8,273 (-26.7%)	$554 (-41.4%)	0.1%	$57.08	+46.3%	CL A	74624M102
AON	AON PLC	4,522 (-18.2%)	$1,586 (-19.6%)	0.4%	$358.56	-2.6%	SHS CL A	G0403H108
POOL	POOL CORP	1,953 (-31.0%)	$493 (-43.9%)	0.1%	$346.32	-25.1%	COM	73278L105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,520 (-17.1%)	$1,757 (-17.7%)	0.4%	$428.74	+16.0%	CL B NEW	084670702
NET	CLOUDFLARE INC	3,441 (-26.6%)	$629 (-37.5%)	0.2%	$204.15	+3.6%	CL A COM	18915M107
AVGO	BROADCOM INC	11,339 (-12.7%)	$3,912 (-8.7%)	0.9%	$277.50	+28.6%	COM	11135F101
META	META PLATFORMS INC	3,640 (-2.6%)	$2,377 (-13.4%)	0.6%	$581.57	+14.7%	CL A	30303M102
GOOGL	ALPHABET INC	14,834 (-20.4%)	$4,874 (+7.5%)	1.2%	$159.48	+79.1%	CAP STK CL A	02079K305
ENB	ENBRIDGE INC	18,816 (-20.8%)	$859 (-28.4%)	0.2%	$34.55	+36.3%	COM	29250N105
PAYC	PAYCOM SOFTWARE INC	3,892 (-14.1%)	$612 (-35.2%)	0.1%	$183.07	-3.4%	COM	70432V102
DUK	DUKE ENERGY CORP NEW	8,345 (-20.7%)	$975 (-25.1%)	0.2%	$97.41	+24.8%	COM NEW	26441C204
SPSB	SPDR SERIES TRUST	151,068 (-6.2%)	$4,565 (-6.5%)	1.1%	$29.91	—	STATE STREET SPD	78464A474
NCNO	NCINO INC	21,732 (-31.0%)	$556 (-34.9%)	0.1%	$31.39	-19.1%	COM	63947X101
CALX	CALIX INC	11,761 (-19.6%)	$609 (-32.2%)	0.1%	$35.53	+63.9%	COM	13100M509
SPYG	SPDR SERIES TRUST	168,316 (-4.6%)	$18,165 (-1.5%)	4.4%	$85.54	—	STATE STREET SPD	78464A409
TDY	TELEDYNE TECHNOLOGIES INC	1,673 (-18.2%)	$919 (-23.3%)	0.2%	$437.91	+20.3%	COM	879360105
EME	EMCOR GROUP INC	1,579 (-20.8%)	$1,020 (-21.2%)	0.2%	$522.12	+24.0%	COM	29084Q100
GD	GENERAL DYNAMICS CORP	3,025 (-23.3%)	$1,071 (-20.4%)	0.3%	$267.76	+27.3%	COM	369550108
USHY	ISHARES TR	73,335 (-8.5%)	$2,756 (-8.9%)	0.7%	$36.64	—	BROAD USD HIGH	46435U853
MDT	MEDTRONIC PLC	15,101 (-17.3%)	$1,473 (-15.3%)	0.4%	$80.66	+20.4%	SHS	G5960L103
UBER	UBER TECHNOLOGIES INC	11,740 (-9.4%)	$1,003 (-21.0%)	0.2%	$85.42	+5.4%	COM	90353T100
PEP	PEPSICO INC	10,556 (-14.4%)	$1,477 (-14.7%)	0.4%	$155.24	-6.0%	COM	713448108
ADBE	ADOBE INC	3,169 (-14.3%)	$1,058 (-18.8%)	0.3%	$496.95	-31.6%	COM	00724F101
CMCSA	COMCAST CORP NEW	23,596 (-18.6%)	$669 (-26.5%)	0.2%	$38.75	-26.4%	CL A	20030N101
BSY	BENTLEY SYS INC	8,746 (-23.7%)	$351 (-40.5%)	0.1%	$48.85	-6.8%	COM CL B	08265T208
CASY	CASEYS GEN STORES INC	1,393 (-25.2%)	$827 (-21.5%)	0.2%	$363.99	+51.0%	COM	147528103
MSCI	MSCI INC	3,306 (-12.6%)	$1,921 (-10.5%)	0.5%	$534.04	+4.9%	COM	55354G100
AEM	AGNICO EAGLE MINES LTD	10,387 (-20.7%)	$1,985 (-10.1%)	0.5%	$62.52	+168.5%	COM	008474108
RTX	RTX CORPORATION	14,255 (-18.0%)	$2,687 (-7.6%)	0.7%	$99.15	+74.8%	COM	75513E101
THC	TENET HEALTHCARE CORP	3,564 (-22.0%)	$717 (-22.7%)	0.2%	$142.97	+41.4%	COM NEW	88033G407
MNDY	MONDAY COM LTD	2,499 (-16.1%)	$370 (-35.9%)	0.1%	$252.58	-33.3%	SHS	M7S64H106
MORN	MORNINGSTAR INC	2,434 (-23.0%)	$528 (-28.1%)	0.1%	$302.86	-28.5%	COM	617700109
SFBS	SERVISFIRST BANCSHARES INC	6,335 (-25.4%)	$480 (-29.9%)	0.1%	$68.67	+6.3%	COM	81768T108
B	BARRICK MNG CORP	17,779 (-9.9%)	$850 (+31.4%)	0.2%	$19.29	+94.0%	COM SHS	06849F108
COP	CONOCOPHILLIPS	8,748 (-21.4%)	$853 (-19.0%)	0.2%	$100.55	-10.5%	COM	20825C104
VT	VANGUARD INTL EQUITY INDEX F	2,330 (-40.1%)	$337 (-37.1%)	0.1%	$137.80	—	TT WRLD ST ETF	922042742
CXT	CRANE NXT CO	10,040 (-3.1%)	$502 (-27.8%)	0.1%	$55.16	+6.9%	COM	224441105
IDCC	INTERDIGITAL INC	3,024 (-7.3%)	$935 (-17.0%)	0.2%	$185.57	+90.5%	COM	45867G101
CSCO	CISCO SYS INC	22,632 (-16.7%)	$1,672 (-10.0%)	0.4%	$47.22	+56.3%	COM	17275R102
JMBS	JANUS DETROIT STR TR	47,020 (-8.5%)	$2,161 (-7.9%)	0.5%	$44.71	—	HENDERSON MTG	47103U852
DIS	DISNEY WALT CO	12,343 (-12.5%)	$1,430 (-11.4%)	0.3%	$101.65	+7.8%	COM	254687106
CSMD	PROFESIONALLY MANAGED PORTFO	63,121 (-8.1%)	$2,105 (-8.0%)	0.5%	$28.86	—	CONGRESS SMID GR	74316P645
RMBS	RAMBUS INC DEL	11,113 (-4.7%)	$1,038 (-14.6%)	0.3%	$54.04	+82.1%	COM	750917106
EFX	EQUIFAX INC	2,543 (-13.4%)	$577 (-23.4%)	0.1%	$251.82	-13.2%	COM	294429105
OS	ONESTREAM INC	18,677 (-44.2%)	$441 (-28.5%)	0.1%	$21.95	-13.2%	CL A	68278B107
T	AT&T INC	17,189 (-17.0%)	$412 (-29.5%)	0.1%	$18.73	+35.0%	COM	00206R102
HD	HOME DEPOT INC	1,685 (-14.6%)	$631 (-21.1%)	0.2%	$359.44	+1.4%	COM	437076102
SBUX	STARBUCKS CORP	18,911 (-13.4%)	$1,681 (-9.0%)	0.4%	$91.83	-8.5%	COM	855244109
CW	CURTISS WRIGHT CORP	2,204 (-19.8%)	$1,334 (-10.6%)	0.3%	$381.11	+46.3%	COM	231561101
GLW	CORNING INC	8,333 (-21.2%)	$710 (-18.1%)	0.2%	$38.84	+121.4%	COM	219350105
JPST	J P MORGAN EXCHANGE TRADED F	12,816 (-19.1%)	$649 (-19.2%)	0.2%	$50.51	—	ULTRA SHRT ETF	46641Q837
FTI	TECHNIPFMC PLC	18,639 (-5.7%)	$933 (+19.7%)	0.2%	$25.49	+65.6%	COM	G87110105
INTU	INTUIT	1,247 (-11.1%)	$807 (-15.7%)	0.2%	$707.61	-6.6%	COM	461202103
PG	PROCTER AND GAMBLE CO	2,883 (-20.8%)	$409 (-26.9%)	0.1%	$156.01	-5.7%	COM	742718109
JBBB	JANUS DETROIT STR TR	33,402 (-7.9%)	$1,599 (-8.5%)	0.4%	$49.08	—	B-BBB CLO ETF	47103U753
BIZD	VANECK ETF TRUST	68,506 (-9.6%)	$982 (-13.2%)	0.2%	$16.78	—	BDC INCOME ETF	92189F411
UTI	UNIVERSAL TECHNICAL INST INC	19,776 (-7.1%)	$544 (-21.5%)	0.1%	$31.32	-9.6%	COM	913915104
TMAT	NORTHERN LTS FD TR IV	16,288 (-20.4%)	$407 (-26.5%)	0.1%	$27.07	—	MAIN THEMATC IN	66538H278
WST	WEST PHARMACEUTICAL SVSC INC	2,802 (-19.8%)	$772 (-15.7%)	0.2%	$328.76	-16.8%	COM	955306105
MPWR	MONOLITHIC PWR SYS INC	910 (-17.6%)	$873 (-14.1%)	0.2%	$674.12	+42.5%	COM	609839105
MOG/A	MOOG INC	2,912 (-7.8%)	$794 (+21.1%)	0.2%	$174.66	+25.5%	CL A	615394202
BSX	BOSTON SCIENTIFIC CORP	9,349 (-13.0%)	$913 (-13.0%)	0.2%	$103.56	-5.3%	COM	101137107
NVO	NOVO-NORDISK A S	18,208 (-16.2%)	$1,071 (-11.2%)	0.3%	$123.28	—	ADR	670100205
SPYV	SPDR SERIES TRUST	188,904 (-3.8%)	$10,998 (+1.2%)	2.7%	$50.95	—	STATE STREET SPD	78464A508
YETI	YETI HLDGS INC	10,401 (-9.6%)	$513 (+34.4%)	0.1%	$37.37	+2.9%	COM	98585X104
BDX	BECTON DICKINSON & CO	4,431 (-19.5%)	$898 (-12.8%)	0.2%	$220.30	-14.0%	COM	075887109
XHLF	BONDBLOXX ETF TRUST	8,880 (-22.3%)	$447 (-22.5%)	0.1%	$50.32	—	BLOOMBERG SIX MN	09789C788
LMAT	LEMAITRE VASCULAR INC	6,655 (-16.2%)	$566 (-18.6%)	0.1%	$76.23	+12.8%	COM	525558201
SKY	CHAMPION HOMES INC	8,057 (-3.8%)	$768 (+20.1%)	0.2%	$82.05	-4.0%	COM	830830105
NOVT	NOVANTA INC	4,992 (-5.0%)	$654 (+24.2%)	0.2%	$119.05	-4.3%	COM	67000B104
NVMI	NOVA LTD	2,394 (-6.4%)	$943 (+15.4%)	0.2%	$206.07	+56.0%	COM	M7516K103
AMD	ADVANCED MICRO DEVICES INC	3,265 (-1.8%)	$663 (+23.3%)	0.2%	$131.09	+71.3%	COM	007903107
AMAT	APPLIED MATLS INC	3,891 (-38.6%)	$1,172 (-9.6%)	0.3%	$175.15	+36.7%	COM	038222105
FIX	COMFORT SYS USA INC	360 (-39.2%)	$364 (-25.5%)	0.1%	$337.79	+173.2%	COM	199908104
SPSM	SPDR SERIES TRUST	116,256 (-3.9%)	$5,727 (+2.2%)	1.4%	$43.34	—	STATE STREET SPD	78468R853
PNR	PENTAIR PLC	5,934 (-10.5%)	$612 (-16.8%)	0.1%	$84.93	+25.7%	SHS	G7S00T104
PHYL	PGIM ETF TR	45,548 (-6.5%)	$1,623 (-6.8%)	0.4%	$34.63	—	ACTV HY BD ETF	69344A206
PRIM	PRIMORIS SVCS CORP	6,532 (-7.2%)	$849 (-12.2%)	0.2%	$72.22	+80.8%	COM	74164F103
BILS	SPDR SERIES TRUST	4,928 (-19.0%)	$489 (-19.2%)	0.1%	$99.43	—	STATE STREET SPD	78468R523
CNC	CENTENE CORP DEL	14,440 (-9.0%)	$673 (+18.9%)	0.2%	$61.27	-38.9%	COM	15135B101
OLED	UNIVERSAL DISPLAY CORP	2,773 (-12.5%)	$349 (-23.4%)	0.1%	$163.95	-21.2%	COM	91347P105
MOD	MODINE MFG CO	4,268 (-5.2%)	$534 (-16.5%)	0.1%	$127.24	+17.1%	COM	607828100
CSW	CSW INDUSTRIALS INC	1,835 (-7.4%)	$586 (+21.9%)	0.1%	$285.92	-6.9%	COM	126402106
BRO	BROWN & BROWN INC	4,041 (-11.9%)	$326 (-24.2%)	0.1%	$92.72	-10.1%	COM	115236101
ACIW	ACI WORLDWIDE INC	11,661 (-5.0%)	$545 (-15.8%)	0.1%	$52.66	-7.9%	COM	004498101
MS	MORGAN STANLEY	5,442 (-5.3%)	$1,014 (+11.1%)	0.2%	$103.40	+61.0%	COM NEW	617446448
HDB	HDFC BANK LTD	14,221 (-14.7%)	$471 (-17.4%)	0.1%	$59.13	—	SPONSORED ADS	40415F101
BR	BROADRIDGE FINL SOLUTIONS IN	2,399 (-10.0%)	$536 (-15.6%)	0.1%	$212.06	+7.2%	COM	11133T103
TMO	THERMO FISHER SCIENTIFIC INC	767 (-1.5%)	$475 (+25.6%)	0.1%	$547.11	+3.3%	COM	883556102
ABBV	ABBVIE INC	4,034 (-5.1%)	$888 (-9.8%)	0.2%	$175.36	+29.8%	COM	00287Y109
JAAA	JANUS DETROIT STR TR	37,387 (-4.5%)	$1,893 (-4.8%)	0.5%	$50.80	—	HENDRSON AAA CL	47103U845
MCD	MCDONALDS CORP	3,123 (-10.0%)	$960 (-9.0%)	0.2%	$284.49	+7.2%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	1,130 (-16.0%)	$301 (-23.9%)	0.1%	$276.09	-4.1%	COM	053015103
ADSK	AUTODESK INC	1,957 (-2.0%)	$540 (-14.8%)	0.1%	$273.69	+10.5%	COM	052769106
MELI	MERCADOLIBRE INC	262 (-7.7%)	$571 (-14.0%)	0.1%	$1855.29	+13.2%	COM	58733R102
WFC	WELLS FARGO CO NEW	18,078 (-7.8%)	$1,735 (+5.6%)	0.4%	$55.65	+55.7%	COM	949746101
TDC	TERADATA CORP DEL	10,401 (-6.6%)	$330 (+37.9%)	0.1%	$33.75	-22.5%	COM	88076W103
MPC	MARATHON PETE CORP	3,242 (-5.5%)	$571 (-13.7%)	0.1%	$157.73	+18.2%	COM	56585A102
EPAM	EPAM SYS INC	4,650 (-21.8%)	$985 (+9.8%)	0.2%	$190.76	-6.5%	COM	29414B104
UPS	UNITED PARCEL SERVICE INC	3,724 (-1.3%)	$402 (+27.6%)	0.1%	$113.23	-18.1%	CL B	911312106
ALLE	ALLEGION PLC	2,380 (-10.6%)	$387 (-18.0%)	0.1%	$127.42	+30.8%	ORD SHS	G0176J109
ROST	ROSS STORES INC	3,541 (-9.1%)	$678 (+14.2%)	0.2%	$140.00	+19.0%	COM	778296103
FTSM	FIRST TR EXCHANGE-TRADED FD	4,874 (-21.9%)	$292 (-21.8%)	0.1%	$59.86	—	FIRST TR ENH NEW	33739Q408
OXY	OCCIDENTAL PETE CORP	7,172 (-12.8%)	$307 (-20.9%)	0.1%	$49.75	-16.5%	COM	674599105
BAC	BANK AMERICA CORP	21,550 (-13.4%)	$1,204 (-6.3%)	0.3%	$37.49	+40.5%	COM	060505104
AVAV	AEROVIRONMENT INC	2,485 (-20.5%)	$907 (-7.8%)	0.2%	$155.91	+101.6%	COM	008073108
SNPS	SYNOPSYS INC	1,890 (-12.7%)	$993 (-7.1%)	0.2%	$565.30	-21.4%	COM	871607107
BOX	BOX INC	16,541 (-5.6%)	$491 (-13.1%)	0.1%	$31.16	+0.7%	CL A	10316T104
COO	COOPER COS INC	8,894 (-9.1%)	$742 (+10.7%)	0.2%	$93.71	-20.1%	COM	216648501
ALGN	ALIGN TECHNOLOGY INC	2,514 (-13.3%)	$434 (+19.6%)	0.1%	$207.10	-30.8%	COM	016255101
LII	LENNOX INTL INC	822 (-13.7%)	$436 (-13.6%)	0.1%	$502.22	-0.5%	COM	526107107
WTW	WILLIS TOWERS WATSON PLC LTD	832 (-16.0%)	$275 (-19.7%)	0.1%	$310.07	+5.3%	SHS	G96629103
ICLR	ICON PLC	2,921 (-14.0%)	$530 (-10.9%)	0.1%	$261.67	-31.9%	SHS	G4705A100
AIG	AMERICAN INTL GROUP INC	8,891 (-4.9%)	$671 (-8.7%)	0.2%	$73.60	+8.3%	COM NEW	026874784
MET	METLIFE INC	7,068 (-6.5%)	$561 (-9.9%)	0.1%	$71.99	+9.6%	COM	59156R108
EXPD	EXPEDITORS INTL WASH INC	1,777 (-1.7%)	$282 (+27.5%)	0.1%	$110.87	+22.3%	COM	302130109
WEC	WEC ENERGY GROUP INC	2,983 (-8.0%)	$312 (-15.9%)	0.1%	$96.32	+14.5%	COM	92939U106
DBP	INVESCO DB MULTI-SECTOR COMM	3,235 (-2.4%)	$354 (+20.0%)	0.1%	$71.50	—	PRECIOUS METAL	46140H502
MDLZ	MONDELEZ INTL INC	6,059 (-3.4%)	$334 (-14.8%)	0.1%	$64.02	-10.9%	CL A	609207105
WMT	WALMART INC	8,476 (-4.6%)	$971 (+6.0%)	0.2%	$62.23	+72.3%	COM	931142103
MEDP	MEDPACE HLDGS INC	393 (-29.9%)	$234 (-18.9%)	0.1%	$300.23	+89.1%	COM	58506Q109
VCEL	VERICEL CORP	12,220 (-7.9%)	$471 (+12.9%)	0.1%	$47.53	-22.7%	COM	92346J108
KNG	FIRST TR EXCHANGE-TRADED FD	4,916 (-18.1%)	$248 (-16.3%)	0.1%	$49.82	—	FT VEST S&P 500	33739Q705
RSG	REPUBLIC SVCS INC	1,254 (-8.3%)	$266 (-15.2%)	0.1%	$207.96	+3.2%	COM	760759100
MRK	MERCK & CO INC	5,059 (-17.0%)	$559 (+9.3%)	0.1%	$104.51	-10.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	6,287 (-5.8%)	$1,285 (+3.8%)	0.3%	$150.45	+30.9%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	12,947 (-13.7%)	$723 (+6.9%)	0.2%	$47.66	-0.3%	COM	110122108
APD	AIR PRODS & CHEMS INC	1,163 (-10.1%)	$307 (-13.1%)	0.1%	$268.13	-6.1%	COM	009158106
ODFL	OLD DOMINION FREIGHT LINE IN	3,048 (-11.0%)	$528 (+9.5%)	0.1%	$173.30	-17.4%	COM	679580100
TSCO	TRACTOR SUPPLY CO	5,373 (-4.9%)	$277 (-13.8%)	0.1%	$52.91	+1.5%	COM	892356106
USB	US BANCORP DEL	7,066 (-1.8%)	$390 (+12.2%)	0.1%	$42.12	+15.7%	COM NEW	902973304
WSO	WATSCO INC	572 (-9.9%)	$215 (-16.3%)	0.1%	$481.83	-25.9%	COM	942622200
FSS	FEDERAL SIGNAL CORP	4,772 (-5.0%)	$556 (-6.9%)	0.1%	$88.81	+28.8%	COM	313855108
SPEM	SPDR INDEX SHS FDS	112,039 (-2.2%)	$5,401 (+0.7%)	1.3%	$39.63	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	1,976 (-1.3%)	$1,377 (+2.8%)	0.3%	$557.44	—	CORE S&P500 ETF	464287200
PJT	PJT PARTNERS INC	4,819 (-5.1%)	$865 (-4.1%)	0.2%	$129.95	+31.5%	COM CL A	69343T107
—	CYBERARK SOFTWARE LTD	803 (-3.5%)	$367 (-8.8%)	0.1%	$345.91	—	SHS	M2682V108
IDXX	IDEXX LABS INC	1,944 (-12.5%)	$1,387 (-2.3%)	0.3%	$478.19	+42.4%	COM	45168D104
JBTM	JBT MAREL CORPORATION	4,053 (-5.3%)	$632 (+5.2%)	0.2%	$111.53	+26.4%	COM	477839104
WMS	ADVANCED DRAIN SYS INC DEL	4,257 (-16.3%)	$676 (-4.1%)	0.2%	$111.63	+29.6%	COM	00790R104
LPLA	LPL FINL HLDGS INC	1,568 (-11.9%)	$564 (-4.7%)	0.1%	$286.74	+23.4%	COM	50212V100
NWG	NATWEST GROUP PLC	11,164 (-5.1%)	$193 (+15.7%)	0.0%	$14.15	—	SPONS ADR	639057207
NU	NU HLDGS LTD	21,707 (-14.1%)	$379 (-6.3%)	0.1%	$12.59	+27.6%	ORD SHS CL A	G6683N103
F	FORD MTR CO	19,020 (-7.2%)	$270 (+10.2%)	0.1%	$10.48	+22.4%	COM	345370860
NPO	ENPRO INC	3,024 (-6.3%)	$705 (-3.3%)	0.2%	$163.08	+35.6%	COM	29355X107
IBM	INTERNATIONAL BUSINESS MACHS	1,335 (-1.4%)	$406 (+6.3%)	0.1%	$189.34	+57.8%	COM	459200101
JPM	JPMORGAN CHASE & CO.	5,283 (-5.5%)	$1,739 (-1.3%)	0.4%	$208.68	+48.3%	COM	46625H100
STIP	ISHARES TR	4,992 (-3.6%)	$512 (-4.4%)	0.1%	$100.01	—	0-5 YR TIPS ETF	46429B747
AES	AES CORP	63,802 (-5.8%)	$914 (+2.5%)	0.2%	$13.46	+4.3%	COM	00130H105
APH	AMPHENOL CORP NEW	2,340 (-5.6%)	$328 (+6.9%)	0.1%	$81.39	+64.1%	CL A	032095101
LUV	SOUTHWEST AIRLS CO	16,005 (-30.3%)	$713 (-2.8%)	0.2%	$30.36	+14.6%	COM	844741108
CAT	CATERPILLAR INC	1,220 (-24.6%)	$754 (-2.4%)	0.2%	$337.40	+64.6%	COM	149123101
EXPO	EXPONENT INC	5,055 (-11.1%)	$377 (-4.6%)	0.1%	$88.08	-20.5%	COM	30214U102
PM	PHILIP MORRIS INTL INC	8,716 (-1.4%)	$1,417 (-1.2%)	0.3%	$102.32	+50.1%	COM	718172109
SPG	SIMON PPTY GROUP INC NEW	1,611 (-3.6%)	$297 (-5.2%)	0.1%	$165.65	+8.7%	COM	828806109
PFE	PFIZER INC	15,394 (-3.9%)	$392 (-3.9%)	0.1%	$24.44	+2.4%	COM	717081103
CVS	CVS HEALTH CORP	14,493 (-7.4%)	$1,164 (-1.3%)	0.3%	$61.24	+28.5%	COM	126650100
KO	COCA COLA CO	6,757 (-2.9%)	$476 (+3.3%)	0.1%	$61.05	+13.7%	COM	191216100
TILE	INTERFACE INC	22,629 (-5.8%)	$680 (-2.2%)	0.2%	$21.51	+26.7%	COM	458665304
PCG	PG&E CORP	50,638 (-6.6%)	$803 (-1.8%)	0.2%	$16.90	-5.8%	COM	69331C108
VEA	VANGUARD TAX-MANAGED FDS	5,465 (-10.8%)	$353 (-3.9%)	0.1%	$54.26	—	VAN FTSE DEV MKT	921943858
AEP	AMERICAN ELEC PWR CO INC	2,910 (-7.6%)	$340 (-4.0%)	0.1%	$94.18	+25.0%	COM	025537101
AMZN	AMAZON COM INC	31,261 (-11.4%)	$7,733 (-0.2%)	1.9%	$179.47	+27.5%	COM	023135106
AAPL	APPLE INC	19,353 (-1.6%)	$5,020 (+0.3%)	1.2%	$205.43	+30.6%	COM	037833100
IEF	ISHARES TR	5,847 (-2.1%)	$563 (-2.3%)	0.1%	$94.34	—	7-10 YR TRSY BD	464287440
SCHW	SCHWAB CHARLES CORP	3,939 (-7.7%)	$395 (-3.1%)	0.1%	$77.99	+21.5%	COM	808513105
KNF	KNIFE RIVER CORP	5,676 (-5.9%)	$453 (-2.3%)	0.1%	$83.77	-16.2%	COMMON STOCK	498894104
ABCB	AMERIS BANCORP	8,209 (-5.9%)	$650 (+1.6%)	0.2%	$54.56	+36.0%	COM	03076K108
GE	GE AEROSPACE	1,007 (-3.5%)	$324 (+3.2%)	0.1%	$199.31	+50.9%	COM NEW	369604301
SEIC	SEI INVTS CO	2,790 (-5.9%)	$242 (-3.7%)	0.1%	$79.75	+2.5%	COM	784117103
GILD	GILEAD SCIENCES INC	4,208 (-10.0%)	$510 (-1.8%)	0.1%	$81.53	+48.3%	COM	375558103
C	CITIGROUP INC	7,805 (-17.1%)	$947 (-0.9%)	0.2%	$60.34	+71.8%	COM NEW	172967424
MCK	MCKESSON CORP	323 (-8.2%)	$264 (-3.1%)	0.1%	$581.16	+40.3%	COM	58155Q103
SNA	SNAP ON INC	683 (-7.2%)	$247 (-3.0%)	0.1%	$324.44	+4.9%	COM	833034101
SXT	SENSIENT TECHNOLOGIES CORP	6,094 (-5.5%)	$598 (-1.2%)	0.1%	$75.08	+25.7%	COM	81725T100
SLYG	SPDR SERIES TRUST	17,294 (-4.6%)	$1,703 (-0.4%)	0.4%	$87.96	—	STATE STREET SPD	78464A201
CVX	CHEVRON CORP NEW	8,016 (-3.7%)	$1,299 (+0.5%)	0.3%	$143.34	+5.6%	COM	166764100
MDYG	SPDR SERIES TRUST	2,892 (-3.1%)	$280 (+2.3%)	0.1%	$81.05	—	STATE STREET SPD	78464A821
NDSN	NORDSON CORP	1,643 (-11.9%)	$429 (+1.5%)	0.1%	$240.54	-2.6%	COM	655663102
MDYV	SPDR SERIES TRUST	2,825 (-3.7%)	$251 (+2.5%)	0.1%	$77.55	—	STATE STREET SPD	78464A839
AZN	ASTRAZENECA PLC	11,644 (-19.4%)	$1,102 (-0.5%)	0.3%	$75.04	—	SPONSORED ADR	046353108
CARG	CARGURUS INC	16,914 (-5.0%)	$657 (-0.9%)	0.2%	$34.17	+5.5%	COM CL A	141788109
QCOM	QUALCOMM INC	6,105 (-6.0%)	$1,085 (+0.5%)	0.3%	$154.44	+10.6%	COM	747525103
AXP	AMERICAN EXPRESS CO	790 (-10.1%)	$297 (+1.6%)	0.1%	$254.25	+40.4%	COM	025816109
WAB	WABTEC	3,744 (-10.2%)	$840 (+0.6%)	0.2%	$165.33	+24.2%	COM	929740108
STZ	CONSTELLATION BRANDS INC	5,563 (-7.9%)	$818 (+0.5%)	0.2%	$157.52	-13.1%	CL A	21036P108
AUB	ATLANTIC UN BANKSHARES CORP	14,783 (-5.1%)	$553 (+0.7%)	0.1%	$33.19	+2.0%	COM	04911A107
ACN	ACCENTURE PLC IRELAND	5,425 (-11.9%)	$1,523 (+0.2%)	0.4%	$334.24	-24.0%	SHS CLASS A	G1151C101
ABNB	AIRBNB INC	7,227 (-13.1%)	$1,007 (-0.3%)	0.2%	$144.27	-13.7%	COM CL A	009066101
BCPC	BALCHEM CORP	3,224 (-6.7%)	$517 (-0.4%)	0.1%	$157.49	-3.6%	COM	057665200
LMT	LOCKHEED MARTIN CORP	572 (-8.5%)	$311 (-0.5%)	0.1%	$497.79	-4.3%	COM	539830109
ARES	ARES MANAGEMENT CORPORATION	1,177 (-8.5%)	$207 (+0.6%)	0.1%	$155.27	-0.2%	CL A COM STK	03990B101
TXN	TEXAS INSTRS INC	1,754 (-3.8%)	$334 (-0.3%)	0.1%	$185.94	-8.2%	COM	882508104
AME	AMETEK INC	4,917 (-10.7%)	$1,036 (+0.1%)	0.3%	$173.42	+12.1%	COM	031100100
ONON	ON HLDG AG	5,803 (-13.6%)	$285 (+0.3%)	0.1%	$50.96	-15.4%	NAMEN AKT A	H5919C104

Unchanged Positions (30)

RY ROYAL BK CDA 0.5%

Value ($000) $1,980 Shares 11,702 Est. Cost $101.14 Unrealized +51.8%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $392 Shares 4,616 Est. Cost $45.36 Unrealized +26.4%

BOOT BOOT BARN HLDGS INC 0.2%

Value ($000) $943 Shares 4,821 Est. Cost $103.08 Unrealized +81.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $935 Shares 7,506 Est. Cost $100.82 Unrealized +14.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $618 Shares 7,996 Est. Cost $55.16 Unrealized +29.9%

WWD WOODWARD INC 0.1%

Value ($000) $287 Shares 892 Est. Cost $203.79 Unrealized +34.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,488 Shares 2,143 Est. Cost $584.73 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $452 Shares 3,191 Est. Cost $105.73 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $546 Shares 1,348 Est. Cost $445.94 Unrealized -6.8%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $620 Shares 990 Est. Cost $492.37 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $553 Shares 2,708 Est. Cost $167.61 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $498 Shares 12,233 Est. Cost $32.13 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $285 Shares 3,270 Est. Cost $92.22 Unrealized -1.4%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $179 Shares 15,101 Est. Cost $10.48 Unrealized —

IEV ISHARES TR 0.1%

Value ($000) $266 Shares 3,792 Est. Cost $63.25 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $316 Shares 4,572 Est. Cost $62.21 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $424 Shares 1,239 Est. Cost $204.27 Unrealized +77.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $306 Shares 1,888 Est. Cost $131.07 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $21 Shares 10,308 Est. Cost $5.64 Unrealized -48.8%

IWB ISHARES TR 0.1%

Value ($000) $363 Shares 953 Est. Cost $290.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $344 Shares 1,740 Est. Cost $168.57 Unrealized —

DUBS ETF SER SOLUTIONS 0.1%

Value ($000) $221 Shares 5,787 Est. Cost $36.55 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value ($000) $782 Shares 8,004 Est. Cost $94.97 Unrealized —

STE STERIS PLC 0.1%

Value ($000) $247 Shares 962 Est. Cost $221.97 Unrealized +13.1%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $410 Shares 1,373 Est. Cost $266.88 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $609 Shares 8,599 Est. Cost $69.72 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $177 Shares 44,712 Est. Cost $6.32 Unrealized -30.7%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $225 Shares 3,101 Est. Cost $57.88 Unrealized +16.2%

MTUM ISHARES TR 0.1%

Value ($000) $255 Shares 991 Est. Cost $204.23 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $383 Shares 3,582 Est. Cost $105.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	11,702	$1,980	0.5%	$101.14	+51.8%	COM	780087102
RKLB	ROCKET LAB CORP	4,616	$392	0.1%	$45.36	+26.4%	COM	773121108
BOOT	BOOT BARN HLDGS INC	4,821	$943	0.2%	$103.08	+81.0%	COM	099406100
XOM	EXXON MOBIL CORP	7,506	$935	0.2%	$100.82	+14.5%	COM	30231G102
MNST	MONSTER BEVERAGE CORP NEW	7,996	$618	0.1%	$55.16	+29.9%	COM	61174X109
WWD	WOODWARD INC	892	$287	0.1%	$203.79	+34.8%	COM	980745103
SPY	SPDR S&P 500 ETF TR	2,143	$1,488	0.4%	$584.73	—	TR UNIT	78462F103
NVS	NOVARTIS AG	3,191	$452	0.1%	$105.73	—	SPONSORED ADR	66987V109
DPZ	DOMINOS PIZZA INC	1,348	$546	0.1%	$445.94	-6.8%	COM	25754A201
QQQ	INVESCO QQQ TR	990	$620	0.2%	$492.37	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	2,708	$553	0.1%	$167.61	—	MSCI USA QLT FCT	46432F339
DFAC	DIMENSIONAL ETF TRUST	12,233	$498	0.1%	$32.13	—	US CORE EQUITY 2	25434V708
SO	SOUTHERN CO	3,270	$285	0.1%	$92.22	-1.4%	COM	842587107
SAN	BANCO SANTANDER SA	15,101	$179	0.0%	$10.48	—	ADR	05964H105
IEV	ISHARES TR	3,792	$266	0.1%	$63.25	—	EUROPE ETF	464287861
IJH	ISHARES TR	4,572	$316	0.1%	$62.21	—	CORE S&P MCP ETF	464287507
CEG	CONSTELLATION ENERGY CORP	1,239	$424	0.1%	$204.27	+77.8%	COM	21037T109
XLI	SELECT SECTOR SPDR TR	1,888	$306	0.1%	$131.07	—	STATE STREET IND	81369Y704
EDIT	EDITAS MEDICINE INC	10,308	$21	0.0%	$5.64	-48.8%	COM	28106W103
IWB	ISHARES TR	953	$363	0.1%	$290.04	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	1,740	$344	0.1%	$168.57	—	S&P500 EQL WGT	46137V357
DUBS	ETF SER SOLUTIONS	5,787	$221	0.1%	$36.55	—	APTUS LARGE CAP	26922B535
JNK	SPDR SERIES TRUST	8,004	$782	0.2%	$94.97	—	STATE STREET SPD	78468R622
STE	STERIS PLC	962	$247	0.1%	$221.97	+13.1%	SHS USD	G8473T100
VO	VANGUARD INDEX FDS	1,373	$410	0.1%	$266.88	—	MID CAP ETF	922908629
SHEL	SHELL PLC	8,599	$609	0.1%	$69.72	—	SPON ADS	780259305
INDI	INDIE SEMICONDUCTOR INC	44,712	$177	0.0%	$6.32	-30.7%	CLASS A COM	45569U101
HALO	HALOZYME THERAPEUTICS INC	3,101	$225	0.1%	$57.88	+16.2%	COM	40637H109
MTUM	ISHARES TR	991	$255	0.1%	$204.23	—	MSCI USA MMENTM	46432F396
SUB	ISHARES TR	3,582	$383	0.1%	$105.87	—	SHRT NAT MUN ETF	464288158