Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	43,139 (+19871.8%)	$2.951M (+23957.5%)	2.4%	$68.35	—	MSCI EMG MKT ETF	464287234
ACWI	ISHARES TR	119,979 (+2.1%)	$18.83M (+15.8%)	15.5%	$138.70	—	MSCI ACWI ETF	464288257
SCHG	SCHWAB STRATEGIC TR	372,412 (+2.0%)	$12.6M (+18.5%)	10.4%	$31.95	—	US LCAP GR ETF	808524300
PANW	PALO ALTO NETWORKS INC	7,392 (+5.9%)	$2.521M (+125.4%)	2.1%	$199.86	—	COM	697435105
MU	MICRON TECHNOLOGY INC	1,229 (+1038.0%)	$1.419M (+3776.2%)	1.2%	$1086.97	—	COM	595112103
GRNY	TIDAL TRUST I	265,200 (+1.6%)	$7.333M (+17.7%)	6.0%	$25.03	—	FUND GRAN US ETF	886364231
VTV	VANGUARD INDEX FDS	37,333 (+3.2%)	$8.136M (+14.7%)	6.7%	$192.13	—	VALUE ETF	922908744
SPUU	DIREXION SHARES ETF TRUST	3,260 (+16200.0%)	$703K (+21584.9%)	0.6%	$215.26	—	DAILY 500 2X ETF	25459Y165
GEV	GE VERNOVA INC	1,790 (+6.7%)	$2.103M (+43.7%)	1.7%	$711.77	—	COM	36828A101
LLY	ELI LILLY & CO	1,706 (+8.4%)	$2.047M (+41.3%)	1.7%	$790.18	—	COM	532457108
AAPL	APPLE INC	11,656 (+3.0%)	$3.373M (+17.4%)	2.8%	$229.16	—	COM	037833100
NUE	NUCOR CORP	7,183 (+5.9%)	$1.6M (+39.4%)	1.3%	$145.66	—	COM	670346105
AVGO	BROADCOM INC	5,091 (+3.4%)	$1.923M (+26.2%)	1.6%	$309.79	—	COM	11135F101
VRT	VERTIV HOLDINGS CO	1,006 (+6606.7%)	$337K (+8863.2%)	0.3%	$332.90	—	COM CL A	92537N108
AXP	AMERICAN EXPRESS CO	4,109 (+11.7%)	$1.39M (+24.9%)	1.1%	$320.53	—	COM	025816109
CVX	CHEVRON CORPORATION	8,000 (+3.4%)	$1.326M (-17.2%)	1.1%	$152.67	—	COM	166764100
JPM	JPMORGAN CHASE & CO	5,126 (+7.4%)	$1.678M (+19.5%)	1.4%	$298.49	—	COM	46625H100
IJH	ISHARES TR	20,724 (+1.9%)	$1.598M (+16.3%)	1.3%	$65.52	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	2,496 (+2.4%)	$892K (+27.3%)	0.7%	$212.70	—	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	754 (+10.6%)	$762K (+32.2%)	0.6%	$777.91	—	COM	38141G104
NFLX	NETFLIX INC.	13,651 (+14.9%)	$975K (-14.7%)	0.8%	$97.41	—	COM	64110L106
JNJ	JOHNSON & JOHNSON	6,055 (+5.8%)	$1.538M (+9.9%)	1.3%	$175.60	—	COM	478160104
META	META PLATFORMS INC	2,280 (+13.0%)	$1.285M (+11.3%)	1.1%	$707.26	—	CL A	30303M102
CIFR	CIPHER DIGITAL INC	9,640 (+8.8%)	$236K (+107.1%)	0.2%	$17.31	—	COM	17253J106
MSFT	MICROSOFT CORP	4,586 (+6.6%)	$1.711M (+7.4%)	1.4%	$499.90	—	COM	594918104
SLQD	ISHARES TR	50,963 (+2.3%)	$2.567M (+2.0%)	2.1%	$50.79	—	0-5YR INVT GR CP	46434V100
SCHM	SCHWAB STRATEGIC TR	6,768 (+5.5%)	$250K (+25.6%)	0.2%	$30.01	—	US MID-CAP ETF	808524508

Exited Positions (518)

HON HONEYWELL INTL INC 0.3%

Value $394K Shares 1,745 Est. Cost $207.11 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $328K Shares 771 Est. Cost $523.54 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $245K Shares 6,921 Est. Cost $35.44 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $174K Shares 1,316 Est. Cost $102.65 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $162K Shares 495 Est. Cost $330.79 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $155K Shares 5,334 Est. Cost $27.90 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $140K Shares 1,286 Est. Cost $179.52 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $140K Shares 200 Est. Cost $697.72 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $135K Shares 2,760 Est. Cost $53.66 Unrealized —

GOOG ALPHABET INC 0.1%

Value $128K Shares 445 Est. Cost $323.67 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $109K Shares 1,997 Est. Cost $57.54 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $102K Shares 780 Est. Cost $148.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $94,661 Shares 95 Est. Cost $963.77 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $89,360 Shares 320 Est. Cost $301.15 Unrealized —

PSX PHILLIPS 66 0.1%

Value $88,357 Shares 485 Est. Cost $147.11 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $82,323 Shares 2,143 Est. Cost $38.41 Unrealized —

ABBV ABBVIE INC 0.1%

Value $80,689 Shares 371 Est. Cost $202.71 Unrealized —

ORCL ORACLE CORP 0.1%

Value $77,086 Shares 524 Est. Cost $254.17 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $74,527 Shares 607 Est. Cost $135.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $72,965 Shares 451 Est. Cost $161.78 Unrealized —

ARKQ ARK ETF TR 0.1%

Value $68,819 Shares 612 Est. Cost $112.45 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $66,089 Shares 325 Est. Cost $221.70 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $65,703 Shares 38 Est. Cost $2066.46 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $64,706 Shares 1,710 Est. Cost $37.84 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $62,075 Shares 159 Est. Cost $431.12 Unrealized —

NOW SERVICENOW INC 0.0%

Value $53,321 Shares 510 Est. Cost $121.19 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $43,471 Shares 87 Est. Cost $539.05 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $41,549 Shares 408 Est. Cost $101.84 Unrealized —

OGIG ALPS ETF TR 0.0%

Value $37,948 Shares 930 Est. Cost $40.80 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $37,178 Shares 400 Est. Cost $87.17 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $36,477 Shares 215 Est. Cost $138.74 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $35,288 Shares 215 Est. Cost $119.03 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $33,683 Shares 8 Est. Cost $4781.74 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $33,110 Shares 420 Est. Cost $90.04 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $32,540 Shares 360 Est. Cost $78.53 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $32,229 Shares 933 Est. Cost $34.54 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $32,004 Shares 66 Est. Cost $497.31 Unrealized —

ASML ASML HLDG NV 0.0%

Value $31,700 Shares 24 Est. Cost $1320.83 Unrealized —

DE DEERE & CO 0.0%

Value $31,545 Shares 56 Est. Cost $551.35 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $30,322 Shares 366 Est. Cost $98.13 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $29,144 Shares 448 Est. Cost $45.43 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $27,180 Shares 140 Est. Cost $206.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $25,936 Shares 107 Est. Cost $283.93 Unrealized —

QLD PROSHARES TR 0.0%

Value $25,752 Shares 422 Est. Cost $61.02 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $25,032 Shares 348 Est. Cost $78.72 Unrealized —

V VISA INC 0.0%

Value $24,023 Shares 79 Est. Cost $329.17 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,840 Shares 242 Est. Cost $94.38 Unrealized —

HD HOME DEPOT INC 0.0%

Value $22,693 Shares 69 Est. Cost $376.98 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $22,677 Shares 302 Est. Cost $75.09 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $22,293 Shares 206 Est. Cost $125.69 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $21,226 Shares 521 Est. Cost $40.74 Unrealized —

BLK BLACKROCK INC 0.0%

Value $21,158 Shares 22 Est. Cost $1097.38 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $20,337 Shares 123 Est. Cost $175.91 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $19,780 Shares 1,000 Est. Cost $25.42 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $19,680 Shares 18 Est. Cost $1104.63 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $19,662 Shares 150 Est. Cost $120.54 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $19,541 Shares 178 Est. Cost $105.80 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $19,316 Shares 25 Est. Cost $769.15 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $18,537 Shares 60 Est. Cost $317.25 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $18,516 Shares 201 Est. Cost $101.98 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $18,353 Shares 198 Est. Cost $92.69 Unrealized —

T AT&T INC 0.0%

Value $17,858 Shares 616 Est. Cost $25.75 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $17,784 Shares 64 Est. Cost $303.32 Unrealized —

KO COCA COLA CO 0.0%

Value $17,453 Shares 229 Est. Cost $74.76 Unrealized —

AZO AUTOZONE INC 0.0%

Value $16,889 Shares 5 Est. Cost $3625.09 Unrealized —

IWM ISHARES TR 0.0%

Value $15,137 Shares 61 Est. Cost $248.15 Unrealized —

ABNB AIRBNB INC 0.0%

Value $14,901 Shares 118 Est. Cost $129.40 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $14,237 Shares 30 Est. Cost $373.26 Unrealized —

LIN LINDE PLC 0.0%

Value $13,881 Shares 28 Est. Cost $460.00 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $13,548 Shares 595 Est. Cost $31.10 Unrealized —

SLB SLB LIMITED 0.0%

Value $13,259 Shares 258 Est. Cost $48.30 Unrealized —

MSTR STRATEGY INC 0.0%

Value $12,480 Shares 100 Est. Cost $146.79 Unrealized —

RY ROYAL BK CDA 0.0%

Value $12,457 Shares 77 Est. Cost $169.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $11,995 Shares 82 Est. Cost $154.17 Unrealized —

CRM SALESFORCE INC 0.0%

Value $11,947 Shares 64 Est. Cost $215.77 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,853 Shares 172 Est. Cost $68.91 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $11,788 Shares 173 Est. Cost $68.14 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $11,735 Shares 74 Est. Cost $158.58 Unrealized —

MS MORGAN STANLEY 0.0%

Value $11,684 Shares 71 Est. Cost $179.67 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $10,999 Shares 84 Est. Cost $120.88 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $10,977 Shares 76 Est. Cost $151.77 Unrealized —

KLAC KLA CORP 0.0%

Value $10,307 Shares 7 Est. Cost $1462.03 Unrealized —

ILF ISHARES TR 0.0%

Value $10,265 Shares 289 Est. Cost $35.52 Unrealized —

GE GE AEROSPACE 0.0%

Value $10,216 Shares 36 Est. Cost $318.19 Unrealized —

UWM PROSHARES TR 0.0%

Value $9,857 Shares 211 Est. Cost $46.72 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $9,824 Shares 22 Est. Cost $467.55 Unrealized —

MRK MERCK & CO INC 0.0%

Value $9,623 Shares 80 Est. Cost $114.28 Unrealized —

APP APPLOVIN CORP 0.0%

Value $9,552 Shares 24 Est. Cost $507.11 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $9,471 Shares 13 Est. Cost $882.83 Unrealized —

RTX RTX CORPORATION 0.0%

Value $9,452 Shares 49 Est. Cost $196.61 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $8,898 Shares 59 Est. Cost $194.49 Unrealized —

SOXX ISHARES TR 0.0%

Value $8,874 Shares 27 Est. Cost $328.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $8,602 Shares 40 Est. Cost $215.05 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $8,019 Shares 701 Est. Cost $11.44 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $7,861 Shares 23 Est. Cost $326.57 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $7,826 Shares 85 Est. Cost $111.68 Unrealized —

SHEL SHELL PLC 0.0%

Value $7,533 Shares 81 Est. Cost $93.00 Unrealized —

INTC INTEL CORP 0.0%

Value $7,458 Shares 169 Est. Cost $46.43 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $7,435 Shares 100 Est. Cost $74.35 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $7,303 Shares 27 Est. Cost $251.23 Unrealized —

EOG EOG RES INC 0.0%

Value $6,902 Shares 48 Est. Cost $112.14 Unrealized —

C CITIGROUP INC 0.0%

Value $6,805 Shares 60 Est. Cost $116.18 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $6,772 Shares 104 Est. Cost $58.19 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $6,707 Shares 42 Est. Cost $154.23 Unrealized —

COMP COMPASS INC 0.0%

Value $6,703 Shares 917 Est. Cost $11.75 Unrealized —

APH AMPHENOL CORP 0.0%

Value $6,697 Shares 53 Est. Cost $146.40 Unrealized —

IEF ISHARES TR 0.0%

Value $6,585 Shares 69 Est. Cost $95.43 Unrealized —

INTU INTUIT 0.0%

Value $6,486 Shares 15 Est. Cost $497.56 Unrealized —

AMGN AMGEN INC 0.0%

Value $6,333 Shares 18 Est. Cost $349.67 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $6,267 Shares 7 Est. Cost $957.81 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $6,244 Shares 36 Est. Cost $181.36 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $6,178 Shares 14 Est. Cost $441.29 Unrealized —

LOW LOWES COS INC 0.0%

Value $6,143 Shares 26 Est. Cost $271.50 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $6,092 Shares 86 Est. Cost $70.84 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $5,948 Shares 45 Est. Cost $129.05 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $5,937 Shares 34 Est. Cost $200.57 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $5,898 Shares 12 Est. Cost $574.61 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $5,767 Shares 32 Est. Cost $155.03 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,532 Shares 12 Est. Cost $520.97 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $5,268 Shares 45 Est. Cost $116.36 Unrealized —

NEM NEWMONT CORP 0.0%

Value $5,196 Shares 48 Est. Cost $118.12 Unrealized —

KVUE KENVUE INC 0.0%

Value $5,172 Shares 300 Est. Cost $17.67 Unrealized —

KKR KKR & CO INC 0.0%

Value $5,089 Shares 55 Est. Cost $138.50 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $5,017 Shares 36 Est. Cost $138.38 Unrealized —

WELL WELLTOWER INC 0.0%

Value $4,943 Shares 25 Est. Cost $186.94 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $4,932 Shares 25 Est. Cost $237.12 Unrealized —

EQIX EQUINIX INC 0.0%

Value $4,901 Shares 5 Est. Cost $764.11 Unrealized —

INDA ISHARES TR 0.0%

Value $4,871 Shares 104 Est. Cost $46.84 Unrealized —

ADBE ADOBE INC 0.0%

Value $4,862 Shares 20 Est. Cost $289.87 Unrealized —

BBP ETFIS SER TR I 0.0%

Value $4,818 Shares 58 Est. Cost $83.07 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $4,800 Shares 8 Est. Cost $600.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $4,743 Shares 26 Est. Cost $223.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $4,731 Shares 14 Est. Cost $337.93 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $4,651 Shares 88 Est. Cost $52.85 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4,561 Shares 29 Est. Cost $164.98 Unrealized —

CSX CSX CORP 0.0%

Value $4,516 Shares 110 Est. Cost $38.52 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $4,480 Shares 50 Est. Cost $93.62 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $4,397 Shares 19 Est. Cost $226.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $4,329 Shares 16 Est. Cost $308.69 Unrealized —

CMI CUMMINS INC 0.0%

Value $4,304 Shares 8 Est. Cost $575.50 Unrealized —

BX BLACKSTONE INC 0.0%

Value $4,255 Shares 37 Est. Cost $140.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $4,246 Shares 70 Est. Cost $57.43 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $4,152 Shares 35 Est. Cost $120.15 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $4,107 Shares 40 Est. Cost $115.41 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $4,048 Shares 42 Est. Cost $109.45 Unrealized —

SOLZ VOLATILITY SHS TR 0.0%

Value $4,023 Shares 481 Est. Cost $8.36 Unrealized —

FNGU BANK MONTREAL MEDIUM 0.0%

Value $3,954 Shares 253 Est. Cost $15.63 Unrealized —

XPO XPO INC 0.0%

Value $3,891 Shares 20 Est. Cost $170.37 Unrealized —

MET METLIFE INC 0.0%

Value $3,890 Shares 55 Est. Cost $77.44 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $3,775 Shares 11 Est. Cost $354.49 Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $3,769 Shares 130 Est. Cost $28.99 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $3,731 Shares 13 Est. Cost $298.18 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3,707 Shares 135 Est. Cost $28.24 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $3,700 Shares 38 Est. Cost $103.62 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $3,650 Shares 158 Est. Cost $23.10 Unrealized —

PFE PFIZER INC 0.0%

Value $3,650 Shares 130 Est. Cost $26.18 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $3,602 Shares 19 Est. Cost $224.68 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $3,589 Shares 125 Est. Cost $29.82 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $3,585 Shares 11 Est. Cost $316.22 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $3,513 Shares 12 Est. Cost $351.54 Unrealized —

MCK MCKESSON CORP 0.0%

Value $3,461 Shares 4 Est. Cost $875.46 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $3,451 Shares 48 Est. Cost $77.96 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3,411 Shares 5 Est. Cost $673.66 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $3,371 Shares 30 Est. Cost $97.37 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $3,358 Shares 55 Est. Cost $56.08 Unrealized —

PATH UIPATH INC 0.0%

Value $3,353 Shares 302 Est. Cost $13.48 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $3,294 Shares 6 Est. Cost $486.21 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $3,274 Shares 25 Est. Cost $126.06 Unrealized —

TER TERADYNE INC 0.0%

Value $3,261 Shares 11 Est. Cost $265.87 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $3,248 Shares 60 Est. Cost $48.57 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $3,226 Shares 14 Est. Cost $226.53 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $3,208 Shares 11 Est. Cost $288.51 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $3,193 Shares 85 Est. Cost $47.34 Unrealized —

EBAY EBAY INC. 0.0%

Value $3,186 Shares 35 Est. Cost $89.32 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $3,181 Shares 10 Est. Cost $316.17 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3,172 Shares 16 Est. Cost $206.69 Unrealized —

STT STATE STR CORP 0.0%

Value $3,164 Shares 25 Est. Cost $130.26 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $3,150 Shares 15 Est. Cost $200.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3,012 Shares 60 Est. Cost $43.82 Unrealized —

NKE NIKE INC 0.0%

Value $3,011 Shares 57 Est. Cost $63.98 Unrealized —

GLNK GRAYSCALE CHAINLINK TR ETF 0.0%

Value $2,982 Shares 384 Est. Cost $7.77 Unrealized —

ADSK AUTODESK INC 0.0%

Value $2,873 Shares 12 Est. Cost $253.74 Unrealized —

FDX FEDEX CORP 0.0%

Value $2,849 Shares 8 Est. Cost $338.93 Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $2,829 Shares 116 Est. Cost $24.46 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2,824 Shares 45 Est. Cost $85.82 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2,816 Shares 13 Est. Cost $240.41 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2,800 Shares 30 Est. Cost $94.81 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2,721 Shares 85 Est. Cost $38.79 Unrealized —

GLW CORNING INC 0.0%

Value $2,719 Shares 20 Est. Cost $111.68 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2,666 Shares 6 Est. Cost $500.27 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $2,659 Shares 40 Est. Cost $69.85 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $2,629 Shares 8 Est. Cost $364.67 Unrealized —

CPAY CORPAY INC 0.0%

Value $2,619 Shares 9 Est. Cost $327.56 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2,594 Shares 45 Est. Cost $58.16 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2,589 Shares 15 Est. Cost $174.80 Unrealized —

SNDK SANDISK CORP 0.0%

Value $2,541 Shares 4 Est. Cost $516.50 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2,497 Shares 12 Est. Cost $224.93 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $2,479 Shares 89 Est. Cost $27.85 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2,477 Shares 9 Est. Cost $308.86 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $2,460 Shares 25 Est. Cost $109.86 Unrealized —

FTNT FORTINET INC 0.0%

Value $2,452 Shares 30 Est. Cost $79.98 Unrealized —

TGT TARGET CORP 0.0%

Value $2,424 Shares 20 Est. Cost $109.20 Unrealized —

BA BOEING CO 0.0%

Value $2,388 Shares 12 Est. Cost $238.54 Unrealized —

F FORD MTR CO 0.0%

Value $2,366 Shares 205 Est. Cost $13.74 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $2,366 Shares 5 Est. Cost $498.00 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2,364 Shares 20 Est. Cost $125.98 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $2,351 Shares 40 Est. Cost $61.12 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $2,343 Shares 660 Est. Cost $3.55 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2,318 Shares 2 Est. Cost $1361.54 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $2,310 Shares 35 Est. Cost $63.03 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $2,274 Shares 184 Est. Cost $15.87 Unrealized —

IEFA ISHARES TR 0.0%

Value $2,263 Shares 25 Est. Cost $90.52 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2,235 Shares 30 Est. Cost $82.25 Unrealized —

AFL AFLAC INC 0.0%

Value $2,194 Shares 20 Est. Cost $111.21 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2,193 Shares 15 Est. Cost $136.80 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2,184 Shares 29 Est. Cost $76.54 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2,167 Shares 35 Est. Cost $64.12 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $2,159 Shares 10 Est. Cost $213.73 Unrealized —

MSCI MSCI INC 0.0%

Value $2,156 Shares 4 Est. Cost $569.29 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2,149 Shares 11 Est. Cost $183.08 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2,143 Shares 14 Est. Cost $188.79 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2,131 Shares 25 Est. Cost $88.75 Unrealized —

DASH DOORDASH INC 0.0%

Value $2,102 Shares 14 Est. Cost $196.68 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2,093 Shares 25 Est. Cost $72.77 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $2,089 Shares 23 Est. Cost $90.83 Unrealized —

WAB WABTEC 0.0%

Value $1,999 Shares 8 Est. Cost $238.93 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1,983 Shares 13 Est. Cost $148.31 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1,981 Shares 11 Est. Cost $204.32 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1,941 Shares 8 Est. Cost $243.32 Unrealized —

CIEN CIENA CORP 0.0%

Value $1,941 Shares 5 Est. Cost $270.92 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1,920 Shares 20 Est. Cost $95.86 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1,893 Shares 14 Est. Cost $136.75 Unrealized —

MMM 3M CO 0.0%

Value $1,888 Shares 13 Est. Cost $163.96 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,881 Shares 25 Est. Cost $76.34 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1,867 Shares 7 Est. Cost $280.70 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1,866 Shares 33 Est. Cost $71.75 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1,865 Shares 10 Est. Cost $183.97 Unrealized —

JBL JABIL INC 0.0%

Value $1,859 Shares 7 Est. Cost $248.04 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1,836 Shares 14 Est. Cost $130.97 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1,832 Shares 74 Est. Cost $24.76 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1,832 Shares 40 Est. Cost $46.11 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1,820 Shares 25 Est. Cost $66.35 Unrealized —

USB US BANCORP 0.0%

Value $1,820 Shares 35 Est. Cost $56.63 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1,814 Shares 80 Est. Cost $22.68 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1,795 Shares 10 Est. Cost $171.25 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1,788 Shares 5 Est. Cost $353.63 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1,780 Shares 25 Est. Cost $82.25 Unrealized —

CME CME GROUP INC 0.0%

Value $1,772 Shares 6 Est. Cost $289.33 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,761 Shares 35 Est. Cost $40.25 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1,755 Shares 7 Est. Cost $201.70 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1,736 Shares 4 Est. Cost $415.89 Unrealized —

PCAR PACCAR INC 0.0%

Value $1,733 Shares 15 Est. Cost $122.99 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1,713 Shares 35 Est. Cost $48.94 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1,708 Shares 9 Est. Cost $203.75 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1,691 Shares 10 Est. Cost $193.33 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1,689 Shares 30 Est. Cost $59.66 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1,683 Shares 25 Est. Cost $74.91 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1,675 Shares 12 Est. Cost $146.90 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1,653 Shares 73 Est. Cost $23.92 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1,645 Shares 43 Est. Cost $38.26 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1,633 Shares 12 Est. Cost $128.85 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1,602 Shares 20 Est. Cost $81.94 Unrealized —

L LOEWS CORP 0.0%

Value $1,601 Shares 15 Est. Cost $106.44 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1,589 Shares 20 Est. Cost $77.17 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1,586 Shares 4 Est. Cost $471.68 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1,580 Shares 60 Est. Cost $28.32 Unrealized —

COR CENCORA INC 0.0%

Value $1,571 Shares 5 Est. Cost $353.11 Unrealized —

UPXI UPEXI INC 0.0%

Value $1,569 Shares 1,592 Est. Cost $1.54 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1,560 Shares 40 Est. Cost $33.54 Unrealized —

HERO GLOBAL X FDS 0.0%

Value $1,549 Shares 60 Est. Cost $25.82 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1,530 Shares 25 Est. Cost $57.31 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1,516 Shares 7 Est. Cost $192.38 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $1,507 Shares 59 Est. Cost $25.54 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1,482 Shares 6 Est. Cost $190.06 Unrealized —

EIX EDISON INTL 0.0%

Value $1,464 Shares 20 Est. Cost $64.64 Unrealized —

DOV DOVER CORP 0.0%

Value $1,459 Shares 7 Est. Cost $214.66 Unrealized —

SRE SEMPRA 0.0%

Value $1,458 Shares 15 Est. Cost $89.52 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1,458 Shares 35 Est. Cost $29.05 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1,452 Shares 5 Est. Cost $271.49 Unrealized —

SO SOUTHERN CO 0.0%

Value $1,448 Shares 15 Est. Cost $89.54 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1,435 Shares 20 Est. Cost $67.60 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $1,427 Shares 44 Est. Cost $32.43 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1,420 Shares 57 Est. Cost $24.91 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1,417 Shares 11 Est. Cost $157.20 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1,412 Shares 7 Est. Cost $205.58 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1,412 Shares 5 Est. Cost $228.24 Unrealized —

HAS HASBRO INC 0.0%

Value $1,404 Shares 15 Est. Cost $92.67 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1,399 Shares 9 Est. Cost $157.36 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1,385 Shares 15 Est. Cost $94.98 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1,385 Shares 7 Est. Cost $159.83 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1,381 Shares 4 Est. Cost $343.14 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1,379 Shares 1 Est. Cost $1196.06 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1,356 Shares 15 Est. Cost $91.66 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1,355 Shares 10 Est. Cost $161.40 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1,352 Shares 15 Est. Cost $92.65 Unrealized —

ECL ECOLAB INC 0.0%

Value $1,330 Shares 5 Est. Cost $286.24 Unrealized —

MCO MOODYS CORP 0.0%

Value $1,309 Shares 3 Est. Cost $489.58 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $1,307 Shares 25 Est. Cost $64.07 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1,306 Shares 11 Est. Cost $147.69 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1,305 Shares 20 Est. Cost $71.01 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1,300 Shares 8 Est. Cost $197.71 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1,299 Shares 10 Est. Cost $172.62 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1,282 Shares 4 Est. Cost $355.33 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1,274 Shares 3 Est. Cost $526.80 Unrealized —

EQT EQT CORP 0.0%

Value $1,273 Shares 20 Est. Cost $55.27 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1,273 Shares 15 Est. Cost $91.74 Unrealized —

APA APA CORPORATION 0.0%

Value $1,273 Shares 30 Est. Cost $26.43 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1,244 Shares 8 Est. Cost $186.07 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1,244 Shares 6 Est. Cost $202.93 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1,232 Shares 31 Est. Cost $45.83 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1,227 Shares 20 Est. Cost $76.79 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1,222 Shares 3 Est. Cost $376.45 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1,208 Shares 15 Est. Cost $52.41 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1,202 Shares 15 Est. Cost $90.43 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1,199 Shares 20 Est. Cost $63.11 Unrealized —

WAT WATERS CORP 0.0%

Value $1,191 Shares 4 Est. Cost $367.10 Unrealized —

DDOG DATADOG INC 0.0%

Value $1,181 Shares 10 Est. Cost $123.93 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1,177 Shares 2 Est. Cost $661.01 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1,164 Shares 15 Est. Cost $72.18 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1,158 Shares 10 Est. Cost $109.91 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1,140 Shares 10 Est. Cost $134.76 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1,132 Shares 10 Est. Cost $105.35 Unrealized —

FISV FISERV INC 0.0%

Value $1,116 Shares 20 Est. Cost $63.95 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1,098 Shares 6 Est. Cost $296.44 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1,092 Shares 65 Est. Cost $20.46 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1,091 Shares 1 Est. Cost $1094.66 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1,088 Shares 15 Est. Cost $74.10 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1,087 Shares 15 Est. Cost $80.63 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $1,084 Shares 4 Est. Cost $258.44 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1,080 Shares 6 Est. Cost $184.13 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,077 Shares 3 Est. Cost $410.26 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1,071 Shares 30 Est. Cost $43.80 Unrealized —

PPG PPG INDS INC 0.0%

Value $1,069 Shares 10 Est. Cost $116.87 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1,068 Shares 1 Est. Cost $1466.95 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1,066 Shares 8 Est. Cost $168.64 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1,059 Shares 11 Est. Cost $108.08 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1,054 Shares 32 Est. Cost $32.94 Unrealized —

VST VISTRA CORP 0.0%

Value $1,052 Shares 7 Est. Cost $163.18 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1,041 Shares 4 Est. Cost $273.24 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1,040 Shares 15 Est. Cost $95.75 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1,036 Shares 10 Est. Cost $114.41 Unrealized —

NTAP NETAPP INC 0.0%

Value $1,024 Shares 10 Est. Cost $101.87 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1,021 Shares 10 Est. Cost $83.24 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1,020 Shares 15 Est. Cost $76.27 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1,019 Shares 5 Est. Cost $202.53 Unrealized —

MRNA MODERNA INC 0.0%

Value $1,016 Shares 20 Est. Cost $42.94 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1,014 Shares 7 Est. Cost $165.39 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1,013 Shares 20 Est. Cost $47.09 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1,006 Shares 15 Est. Cost $73.62 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1,001 Shares 10 Est. Cost $109.55 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $984 Shares 5 Est. Cost $234.41 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $982 Shares 30 Est. Cost $43.34 Unrealized —

EXC EXELON CORP 0.0%

Value $980 Shares 20 Est. Cost $45.14 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $980 Shares 15 Est. Cost $78.39 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $977 Shares 10 Est. Cost $107.39 Unrealized —

PCG PG&E CORP 0.0%

Value $966 Shares 55 Est. Cost $16.39 Unrealized —

DHI D R HORTON INC 0.0%

Value $961 Shares 7 Est. Cost $155.94 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $953 Shares 2 Est. Cost $456.62 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $948 Shares 7 Est. Cost $190.63 Unrealized —

DXCM DEXCOM INC 0.0%

Value $942 Shares 15 Est. Cost $70.92 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $925 Shares 25 Est. Cost $35.09 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $921 Shares 30 Est. Cost $31.40 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $912 Shares 3 Est. Cost $305.09 Unrealized —

XYZ BLOCK INC 0.0%

Value $903 Shares 15 Est. Cost $60.32 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $900 Shares 6 Est. Cost $155.99 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $891 Shares 7 Est. Cost $138.57 Unrealized —

VLTO VERALTO CORP 0.0%

Value $884 Shares 10 Est. Cost $97.50 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $876 Shares 4 Est. Cost $216.60 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $870 Shares 14 Est. Cost $62.14 Unrealized —

LEN LENNAR CORP 0.0%

Value $868 Shares 10 Est. Cost $114.46 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $867 Shares 10 Est. Cost $99.51 Unrealized —

SAP SAP SE 0.0%

Value $856 Shares 5 Est. Cost $171.20 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $851 Shares 7 Est. Cost $137.91 Unrealized —

PODD INSULET CORP 0.0%

Value $839 Shares 4 Est. Cost $264.39 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $838 Shares 25 Est. Cost $29.74 Unrealized —

GDDY GODADDY INC 0.0%

Value $827 Shares 10 Est. Cost $100.58 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $823 Shares 10 Est. Cost $117.53 Unrealized —

EVRG EVERGY INC 0.0%

Value $819 Shares 10 Est. Cost $77.26 Unrealized —

VTR VENTAS INC 0.0%

Value $818 Shares 10 Est. Cost $77.33 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $817 Shares 3 Est. Cost $306.77 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $810 Shares 10 Est. Cost $81.54 Unrealized —

KEY KEYCORP 0.0%

Value $802 Shares 40 Est. Cost $21.68 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $790 Shares 8 Est. Cost $98.75 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $784 Shares 2 Est. Cost $376.45 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $776 Shares 30 Est. Cost $31.02 Unrealized —

PPL PPL CORP 0.0%

Value $764 Shares 20 Est. Cost $36.23 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $764 Shares 7 Est. Cost $148.60 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $760 Shares 2 Est. Cost $410.48 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $738 Shares 1 Est. Cost $726.67 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $733 Shares 3 Est. Cost $184.70 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $727 Shares 10 Est. Cost $65.64 Unrealized —

SYY SYSCO CORP 0.0%

Value $713 Shares 10 Est. Cost $82.24 Unrealized —

PTC PTC INC 0.0%

Value $712 Shares 5 Est. Cost $160.93 Unrealized —

TPR TAPESTRY INC 0.0%

Value $706 Shares 5 Est. Cost $139.57 Unrealized —

NI NISOURCE INC 0.0%

Value $700 Shares 15 Est. Cost $43.99 Unrealized —

GRMN GARMIN LTD 0.0%

Value $696 Shares 3 Est. Cost $214.52 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $685 Shares 2 Est. Cost $385.05 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $680 Shares 30 Est. Cost $24.24 Unrealized —

RMD RESMED INC 0.0%

Value $673 Shares 3 Est. Cost $255.92 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $654 Shares 14 Est. Cost $46.71 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $649 Shares 30 Est. Cost $28.94 Unrealized —

AON AON PLC 0.0%

Value $646 Shares 2 Est. Cost $336.05 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $646 Shares 10 Est. Cost $75.77 Unrealized —

CNBS AMPLIFY ETF TR 0.0%

Value $639 Shares 29 Est. Cost $22.03 Unrealized —

CVNA CARVANA CO 0.0%

Value $629 Shares 2 Est. Cost $408.48 Unrealized —

MTB M & T BK CORP 0.0%

Value $620 Shares 3 Est. Cost $221.15 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $618 Shares 10 Est. Cost $61.62 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $605 Shares 15 Est. Cost $56.92 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $604 Shares 21 Est. Cost $28.76 Unrealized —

XYL XYLEM INC 0.0%

Value $598 Shares 5 Est. Cost $136.45 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $598 Shares 15 Est. Cost $43.99 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $593 Shares 3 Est. Cost $224.98 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $588 Shares 5 Est. Cost $131.41 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $574 Shares 5 Est. Cost $95.71 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $562 Shares 1 Est. Cost $670.28 Unrealized —

AEE AMEREN CORP 0.0%

Value $550 Shares 5 Est. Cost $104.65 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $548 Shares 5 Est. Cost $128.42 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $529 Shares 5 Est. Cost $133.51 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $527 Shares 15 Est. Cost $28.33 Unrealized —

CRH CRH PLC 0.0%

Value $526 Shares 5 Est. Cost $124.33 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $523 Shares 1 Est. Cost $669.91 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $522 Shares 20 Est. Cost $28.99 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $513 Shares 4 Est. Cost $137.87 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $509 Shares 2 Est. Cost $270.02 Unrealized —

HUBB HUBBELL INC 0.0%

Value $491 Shares 1 Est. Cost $495.33 Unrealized —

IVZ INVESCO LTD 0.0%

Value $486 Shares 20 Est. Cost $27.45 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $482 Shares 5 Est. Cost $103.08 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $476 Shares 20 Est. Cost $22.07 Unrealized —

IT GARTNER INC 0.0%

Value $475 Shares 3 Est. Cost $198.04 Unrealized —

VTRS VIATRIS INC 0.0%

Value $473 Shares 35 Est. Cost $14.08 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $470 Shares 30 Est. Cost $17.89 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $465 Shares 10 Est. Cost $51.27 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $464 Shares 10 Est. Cost $46.40 Unrealized —

FAST FASTENAL CO 0.0%

Value $464 Shares 10 Est. Cost $44.27 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $463 Shares 6 Est. Cost $77.17 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $462 Shares 2 Est. Cost $253.44 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $460 Shares 10 Est. Cost $51.15 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $449 Shares 20 Est. Cost $20.06 Unrealized —

RVTY REVVITY INC 0.0%

Value $438 Shares 5 Est. Cost $104.83 Unrealized —

TXT TEXTRON INC 0.0%

Value $438 Shares 5 Est. Cost $94.02 Unrealized —

AIZ ASSURANT INC 0.0%

Value $436 Shares 2 Est. Cost $232.16 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $432 Shares 10 Est. Cost $40.01 Unrealized —

AME AMETEK INC 0.0%

Value $429 Shares 2 Est. Cost $223.27 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $426 Shares 16 Est. Cost $26.63 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $417 Shares 1 Est. Cost $422.16 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $416 Shares 7 Est. Cost $59.43 Unrealized —

HSY HERSHEY CO 0.0%

Value $416 Shares 2 Est. Cost $204.74 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $408 Shares 19 Est. Cost $21.47 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $407 Shares 5 Est. Cost $88.70 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $403 Shares 23 Est. Cost $17.52 Unrealized —

NTRA NATERA INC 0.0%

Value $400 Shares 2 Est. Cost $225.87 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $384 Shares 17 Est. Cost $22.59 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $383 Shares 20 Est. Cost $18.16 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $378 Shares 5 Est. Cost $75.02 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $370 Shares 13 Est. Cost $28.46 Unrealized —

KR KROGER CO 0.0%

Value $362 Shares 5 Est. Cost $64.60 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $359 Shares 5 Est. Cost $111.88 Unrealized —

COO COOPER COS INC 0.0%

Value $358 Shares 5 Est. Cost $82.14 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $355 Shares 5 Est. Cost $84.45 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $354 Shares 1 Est. Cost $378.09 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $351 Shares 17 Est. Cost $20.65 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $346 Shares 5 Est. Cost $70.10 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $346 Shares 3 Est. Cost $101.21 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $345 Shares 2 Est. Cost $189.11 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $343 Shares 2 Est. Cost $174.67 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $341 Shares 2 Est. Cost $210.16 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $340 Shares 15 Est. Cost $31.21 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $334 Shares 37 Est. Cost $11.36 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $326 Shares 5 Est. Cost $74.19 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $321 Shares 6 Est. Cost $59.98 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $314 Shares 2 Est. Cost $167.83 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $304 Shares 1 Est. Cost $336.02 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $303 Shares 75 Est. Cost $3.81 Unrealized —

BALL BALL CORP 0.0%

Value $296 Shares 5 Est. Cost $60.27 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $294 Shares 3 Est. Cost $98.00 Unrealized —

LKQ LKQ CORP 0.0%

Value $294 Shares 10 Est. Cost $33.25 Unrealized —

RXO RXO INC 0.0%

Value $292 Shares 20 Est. Cost $15.08 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $282 Shares 15 Est. Cost $24.40 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $281 Shares 1 Est. Cost $272.00 Unrealized —

FTV FORTIVE CORP 0.0%

Value $276 Shares 5 Est. Cost $56.17 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $269 Shares 5 Est. Cost $58.39 Unrealized —

ROL ROLLINS INC 0.0%

Value $267 Shares 5 Est. Cost $61.83 Unrealized —

NDSN NORDSON CORP 0.0%

Value $266 Shares 1 Est. Cost $277.17 Unrealized —

BXP BXP INC 0.0%

Value $260 Shares 5 Est. Cost $67.82 Unrealized —

MOS MOSAIC CO 0.0%

Value $255 Shares 10 Est. Cost $27.87 Unrealized —

METV LISTED FDS TR 0.0%

Value $255 Shares 16 Est. Cost $15.94 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $252 Shares 5 Est. Cost $66.69 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $251 Shares 1 Est. Cost $251.95 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $249 Shares 10 Est. Cost $27.72 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $244 Shares 10 Est. Cost $23.80 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $228 Shares 3 Est. Cost $65.21 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $224 Shares 3 Est. Cost $125.46 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $219 Shares 6 Est. Cost $36.50 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $212 Shares 1 Est. Cost $226.32 Unrealized —

AES AES CORP 0.0%

Value $211 Shares 15 Est. Cost $15.14 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $209 Shares 1 Est. Cost $249.01 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $208 Shares 15 Est. Cost $14.28 Unrealized —

PINS PINTEREST INC 0.0%

Value $202 Shares 11 Est. Cost $22.23 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $192 Shares 1 Est. Cost $192.00 Unrealized —

BIIB BIOGEN INC 0.0%

Value $183 Shares 1 Est. Cost $183.25 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $182 Shares 1 Est. Cost $207.86 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $158 Shares 1 Est. Cost $175.40 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $157 Shares 1 Est. Cost $162.86 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $137 Shares 5 Est. Cost $28.15 Unrealized —

IJR ISHARES TR 0.0%

Value $125 Shares 1 Est. Cost $125.00 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $122 Shares 1 Est. Cost $139.13 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $109 Shares 2 Est. Cost $61.52 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $106 Shares 4 Est. Cost $27.97 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $94 Shares 5 Est. Cost $22.86 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $68 Shares 1 Est. Cost $113.29 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $56 Shares 2 Est. Cost $28.00 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $47 Shares 1 Est. Cost $47.00 Unrealized —

INOD INNODATA INC 0.0%

Value $39 Shares 1 Est. Cost $53.93 Unrealized —

S SENTINELONE INC 0.0%

Value $26 Shares 2 Est. Cost $13.96 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $25 Shares 1 Est. Cost $25.00 Unrealized —

BETZ LISTED FDS TR 0.0%

Value $19 Shares 1 Est. Cost $19.00 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $7 Shares 1 Est. Cost $7.37 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $4 Shares 1 Est. Cost $5.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,745	$394K	0.3%	$207.11	—	—	438516106
SPGI	S&P GLOBAL INC	771	$328K	0.3%	$523.54	—	—	78409V104
PHYS	SPROTT ASSET MANAGEMENT LP	6,921	$245K	0.2%	$35.44	—	—	85207H104
COP	CONOCOPHILLIPS	1,316	$174K	0.1%	$102.65	—	—	20825C104
MAR	MARRIOTT INTL INC NEW	495	$162K	0.1%	$330.79	—	—	571903202
SCHA	SCHWAB STRATEGIC TR	5,334	$155K	0.1%	$27.90	—	—	808524607
XLY	SELECT SECTOR SPDR TR	1,286	$140K	0.1%	$179.52	—	—	81369Y407
VGT	VANGUARD WORLD FD	200	$140K	0.1%	$697.72	—	—	92204A702
BAC	BANK AMERICA CORP	2,760	$135K	0.1%	$53.66	—	—	060505104
GOOG	ALPHABET INC	445	$128K	0.1%	$323.67	—	—	02079K107
XLG	INVESCO EXCHANGE TRADED FD T	1,997	$109K	0.1%	$57.54	—	—	46137V233
EMR	EMERSON ELEC CO	780	$102K	0.1%	$148.47	—	—	291011104
COST	COSTCO WHOLESALE CORPORATION	95	$94,661	0.1%	$963.77	—	—	22160K105
CEG	CONSTELLATION ENERGY CORP	320	$89,360	0.1%	$301.15	—	—	21037T109
PSX	PHILLIPS 66	485	$88,357	0.1%	$147.11	—	—	718546104
IBIT	ISHARES BITCOIN TRUST ETF	2,143	$82,323	0.1%	$38.41	—	—	46438F101
ABBV	ABBVIE INC	371	$80,689	0.1%	$202.71	—	—	00287Y109
ORCL	ORACLE CORP	524	$77,086	0.1%	$254.17	—	—	68389X105
ANET	ARISTA NETWORKS INC	607	$74,527	0.1%	$135.05	—	—	040413205
XLI	SELECT SECTOR SPDR TR	451	$72,965	0.1%	$161.78	—	—	81369Y704
ARKQ	ARK ETF TR	612	$68,819	0.1%	$112.45	—	—	00214Q203
AMD	ADVANCED MICRO DEVICES INC	325	$66,089	0.1%	$221.70	—	—	007903107
MELI	MERCADOLIBRE INC	38	$65,703	0.1%	$2066.46	—	—	58733R102
EPD	ENTERPRISE PRODS PARTNERS L	1,710	$64,706	0.1%	$37.84	—	—	293792107
CRWD	CROWDSTRIKE HLDGS INC	159	$62,075	0.1%	$431.12	—	—	22788C105
NOW	SERVICENOW INC	510	$53,321	0.0%	$121.19	—	—	81762P102
MA	MASTERCARD INCORPORATED	87	$43,471	0.0%	$539.05	—	—	57636Q104
VIOV	VANGUARD ADMIRAL FDS INC	408	$41,549	0.0%	$101.84	—	—	921932778
OGIG	ALPS ETF TR	930	$37,948	0.0%	$40.80	—	—	00162Q361
NEE	NEXTERA ENERGY INC	400	$37,178	0.0%	$87.17	—	—	65339F101
XOM	EXXON MOBIL CORP	215	$36,477	0.0%	$138.74	—	—	30231G102
DELL	DELL TECHNOLOGIES INC	215	$35,288	0.0%	$119.03	—	—	24703L202
BKNG	BOOKING HOLDINGS INC	8	$33,683	0.0%	$4781.74	—	—	09857L108
WFC	WELLS FARGO & CO	420	$33,110	0.0%	$90.04	—	—	949746101
OKE	ONEOK INC NEW	360	$32,540	0.0%	$78.53	—	—	682680103
STM	STMICROELECTRONICS N V	933	$32,229	0.0%	$34.54	—	—	861012102
SPOT	SPOTIFY TECHNOLOGY S A	66	$32,004	0.0%	$497.31	—	—	L8681T102
ASML	ASML HLDG NV	24	$31,700	0.0%	$1320.83	—	—	N07059210
DE	DEERE & CO	56	$31,545	0.0%	$551.35	—	—	244199105
ASTS	AST SPACEMOBILE INC	366	$30,322	0.0%	$98.13	—	—	00217D100
OXY	OCCIDENTAL PETE CORP	448	$29,144	0.0%	$45.43	—	—	674599105
TXN	TEXAS INSTRS INC	140	$27,180	0.0%	$206.27	—	—	882508104
IBM	INTERNATIONAL BUSINESS MACHS	107	$25,936	0.0%	$283.93	—	—	459200101
QLD	PROSHARES TR	422	$25,752	0.0%	$61.02	—	—	74347R206
UBER	UBER TECHNOLOGIES INC	348	$25,032	0.0%	$78.72	—	—	90353T100
V	VISA INC	79	$24,023	0.0%	$329.17	—	—	92826C839
PSI	INVESCO EXCHANGE TRADED FD T	242	$22,840	0.0%	$94.38	—	—	46137V647
HD	HOME DEPOT INC	69	$22,693	0.0%	$376.98	—	—	437076102
HACK	AMPLIFY ETF TR	302	$22,677	0.0%	$75.09	—	—	032108664
OC	OWENS CORNING NEW	206	$22,293	0.0%	$125.69	—	—	690742101
EUAD	SPINNAKER ETF SERIES	521	$21,226	0.0%	$40.74	—	—	84858T772
BLK	BLACKROCK INC	22	$21,158	0.0%	$1097.38	—	—	09290D101
PM	PHILIP MORRIS INTL INC	123	$20,337	0.0%	$175.91	—	—	718172109
BMNR	BITMINE IMMERSION TECNOLOGIE	1,000	$19,780	0.0%	$25.42	—	—	09175A206
MPWR	MONOLITHIC PWR SYS INC	18	$19,680	0.0%	$1104.63	—	—	609839105
AEP	AMERICAN ELEC PWR CO INC	150	$19,662	0.0%	$120.54	—	—	025537101
EXE	EXPAND ENERGY CORPORATION	178	$19,541	0.0%	$105.80	—	—	165167735
REGN	REGENERON PHARMACEUTICALS	25	$19,316	0.0%	$769.15	—	—	75886F107
MCD	MCDONALDS CORP	60	$18,537	0.0%	$317.25	—	—	580135101
PAYX	PAYCHEX INC	201	$18,516	0.0%	$101.98	—	—	704326107
GLDM	WORLD GOLD TR	198	$18,353	0.0%	$92.69	—	—	98149E303
T	AT&T INC	616	$17,858	0.0%	$25.75	—	—	00206R102
CDNS	CADENCE DESIGN SYSTEM INC	64	$17,784	0.0%	$303.32	—	—	127387108
KO	COCA COLA CO	229	$17,453	0.0%	$74.76	—	—	191216100
AZO	AUTOZONE INC	5	$16,889	0.0%	$3625.09	—	—	053332102
IWM	ISHARES TR	61	$15,137	0.0%	$248.15	—	—	464287655
ABNB	AIRBNB INC	118	$14,901	0.0%	$129.40	—	—	009066101
TPL	TEXAS PACIFIC LAND CORPORATI	30	$14,237	0.0%	$373.26	—	—	88262P102
LIN	LINDE PLC	28	$13,881	0.0%	$460.00	—	—	G54950103
SMCI	SUPER MICRO COMPUTER INC	595	$13,548	0.0%	$31.10	—	—	86800U302
SLB	SLB LIMITED	258	$13,259	0.0%	$48.30	—	—	806857108
MSTR	STRATEGY INC	100	$12,480	0.0%	$146.79	—	—	594972408
RY	ROYAL BK CDA	77	$12,457	0.0%	$169.94	—	—	780087102
PLTR	PALANTIR TECHNOLOGIES INC	82	$11,995	0.0%	$154.17	—	—	69608A108
CRM	SALESFORCE INC	64	$11,947	0.0%	$215.77	—	—	79466L302
BBJP	J P MORGAN EXCHANGE TRADED F	172	$11,853	0.0%	$68.91	—	—	46641Q217
SLV	ISHARES SILVER TR	173	$11,788	0.0%	$68.14	—	—	46428Q109
DXJ	WISDOMTREE TR	74	$11,735	0.0%	$158.58	—	—	97717W851
MS	MORGAN STANLEY	71	$11,684	0.0%	$179.67	—	—	617446448
DUK	DUKE ENERGY CORP NEW	84	$10,999	0.0%	$120.88	—	—	26441C204
PG	PROCTER & GAMBLE CO	76	$10,977	0.0%	$151.77	—	—	742718109
KLAC	KLA CORP	7	$10,307	0.0%	$1462.03	—	—	482480100
ILF	ISHARES TR	289	$10,265	0.0%	$35.52	—	—	464287390
GE	GE AEROSPACE	36	$10,216	0.0%	$318.19	—	—	369604301
UWM	PROSHARES TR	211	$9,857	0.0%	$46.72	—	—	74347R842
VRTX	VERTEX PHARMACEUTICALS INC	22	$9,824	0.0%	$467.55	—	—	92532F100
MRK	MERCK & CO INC	80	$9,623	0.0%	$114.28	—	—	58933Y105
APP	APPLOVIN CORP	24	$9,552	0.0%	$507.11	—	—	03831W108
URI	UNITED RENTALS INC	13	$9,471	0.0%	$882.83	—	—	911363109
RTX	RTX CORPORATION	49	$9,452	0.0%	$196.61	—	—	75513E101
SNOW	SNOWFLAKE INC	59	$8,898	0.0%	$194.49	—	—	833445109
SOXX	ISHARES TR	27	$8,874	0.0%	$328.67	—	—	464287523
VIG	VANGUARD SPECIALIZED FUNDS	40	$8,602	0.0%	$215.05	—	—	921908844
CX	CEMEX SA EURO MTN BE 144A	701	$8,019	0.0%	$11.44	—	—	151290889
AMAT	APPLIED MATLS INC	23	$7,861	0.0%	$326.57	—	—	038222105
UAL	UNITED AIRLS HLDGS INC	85	$7,826	0.0%	$111.68	—	—	910047109
SHEL	SHELL PLC	81	$7,533	0.0%	$93.00	—	—	780259305
INTC	INTEL CORP	169	$7,458	0.0%	$46.43	—	—	458140100
LIT	GLOBAL X FDS	100	$7,435	0.0%	$74.35	—	—	37954Y855
WDC	WESTERN DIGITAL CORP	27	$7,303	0.0%	$251.23	—	—	958102105
EOG	EOG RES INC	48	$6,902	0.0%	$112.14	—	—	26875P101
C	CITIGROUP INC	60	$6,805	0.0%	$116.18	—	—	172967424
VAC	MARRIOTT VACATIONS WORLDWIDE	104	$6,772	0.0%	$58.19	—	—	57164Y107
TJX	TJX COS INC NEW	42	$6,707	0.0%	$154.23	—	—	872540109
COMP	COMPASS INC	917	$6,703	0.0%	$11.75	—	—	20464U100
APH	AMPHENOL CORP	53	$6,697	0.0%	$146.40	—	—	032095101
IEF	ISHARES TR	69	$6,585	0.0%	$95.43	—	—	464287440
INTU	INTUIT	15	$6,486	0.0%	$497.56	—	—	461202103
AMGN	AMGEN INC	18	$6,333	0.0%	$349.67	—	—	031162100
PH	PARKER-HANNIFIN CORP	7	$6,267	0.0%	$957.81	—	—	701094104
MRSH	MARSH & MCLENNAN COS INC	36	$6,244	0.0%	$181.36	—	—	571748102
GLD	SPDR GOLD TR	14	$6,178	0.0%	$441.29	—	—	78463V107
LOW	LOWES COS INC	26	$6,143	0.0%	$271.50	—	—	548661107
SHLD	GLOBAL X FDS	86	$6,092	0.0%	$70.84	—	—	37960A529
PLD	PROLOGIS INC.	45	$5,948	0.0%	$129.05	—	—	74340W103
COIN	COINBASE GLOBAL INC	34	$5,937	0.0%	$200.57	—	—	19260Q107
TMO	THERMO FISHER SCIENTIFIC INC	12	$5,898	0.0%	$574.61	—	—	883556102
DLR	DIGITAL RLTY TR INC	32	$5,767	0.0%	$155.03	—	—	253868103
ISRG	INTUITIVE SURGICAL INC	12	$5,532	0.0%	$520.97	—	—	46120E602
SATS	ECHOSTAR CORP	45	$5,268	0.0%	$116.36	—	—	278768106
NEM	NEWMONT CORP	48	$5,196	0.0%	$118.12	—	—	651639106
KVUE	KENVUE INC	300	$5,172	0.0%	$17.67	—	—	49177J102
KKR	KKR & CO INC	55	$5,089	0.0%	$138.50	—	—	48251W104
GILD	GILEAD SCIENCES INC	36	$5,017	0.0%	$138.38	—	—	375558103
WELL	WELLTOWER INC	25	$4,943	0.0%	$186.94	—	—	95040Q104
FSLR	FIRST SOLAR INC	25	$4,932	0.0%	$237.12	—	—	336433107
EQIX	EQUINIX INC	5	$4,901	0.0%	$764.11	—	—	29444U700
INDA	ISHARES TR	104	$4,871	0.0%	$46.84	—	—	46429B598
ADBE	ADOBE INC	20	$4,862	0.0%	$289.87	—	—	00724F101
BBP	ETFIS SER TR I	58	$4,818	0.0%	$83.07	—	—	26923G202
VOO	VANGUARD INDEX FDS	8	$4,800	0.0%	$600.00	—	—	922908363
COF	CAPITAL ONE FINL CORP	26	$4,743	0.0%	$223.24	—	—	14040H105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14	$4,731	0.0%	$337.93	—	—	874039100
AKRE	PROFESIONALLY MANAGED PORTFO	88	$4,651	0.0%	$52.85	—	—	74316P579
ICE	INTERCONTINENTAL EXCHANGE IN	29	$4,561	0.0%	$164.98	—	—	45866F104
CSX	CSX CORP	110	$4,516	0.0%	$38.52	—	—	126408103
SBUX	STARBUCKS CORP	50	$4,480	0.0%	$93.62	—	—	855244109
WM	WASTE MGMT INC DEL	19	$4,397	0.0%	$226.07	—	—	94106L109
UNH	UNITEDHEALTH GROUP INC	16	$4,329	0.0%	$308.69	—	—	91324P102
CMI	CUMMINS INC	8	$4,304	0.0%	$575.50	—	—	231021106
BX	BLACKSTONE INC	37	$4,255	0.0%	$140.88	—	—	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	70	$4,246	0.0%	$57.43	—	—	110122108
BK	BANK NEW YORK MELLON CORP	35	$4,152	0.0%	$120.15	—	—	064058100
ABT	ABBOTT LABORATORIES	40	$4,107	0.0%	$115.41	—	—	002824100
DIS	DISNEY WALT CO	42	$4,048	0.0%	$109.45	—	—	254687106
SOLZ	VOLATILITY SHS TR	481	$4,023	0.0%	$8.36	—	—	92864M822
FNGU	BANK MONTREAL MEDIUM	253	$3,954	0.0%	$15.63	—	—	063679385
XPO	XPO INC	20	$3,891	0.0%	$170.37	—	—	983793100
MET	METLIFE INC	55	$3,890	0.0%	$77.44	—	—	59156R108
GD	GENERAL DYNAMICS CORP	11	$3,775	0.0%	$354.49	—	—	369550108
IBBQ	INVESCO EXCH TRADED FD TR II	130	$3,769	0.0%	$28.99	—	—	46138G599
NSC	NORFOLK SOUTHN CORP	13	$3,731	0.0%	$298.18	—	—	655844108
WBD	WARNER BROS DISCOVERY INC	135	$3,707	0.0%	$28.24	—	—	934423104
AU	ANGLOGOLD ASHANTI PLC	38	$3,700	0.0%	$103.62	—	—	G0378L100
FINX	GLOBAL X FDS	158	$3,650	0.0%	$23.10	—	—	37954Y814
PFE	PFIZER INC	130	$3,650	0.0%	$26.18	—	—	717081103
DHR	DANAHER CORP DEL	19	$3,602	0.0%	$224.68	—	—	235851102
CMCSA	COMCAST CORP NEW	125	$3,589	0.0%	$29.82	—	—	20030N101
CB	CHUBB LTD SWITZ	11	$3,585	0.0%	$316.22	—	—	H1467J104
ELV	ELEVANCE HEALTH INC FORMERLY	12	$3,513	0.0%	$351.54	—	—	036752103
MCK	MCKESSON CORP	4	$3,461	0.0%	$875.46	—	—	58155Q103
CVS	CVS HEALTH CORP	48	$3,451	0.0%	$77.96	—	—	126650100
NOC	NORTHROP GRUMMAN CORP	5	$3,411	0.0%	$673.66	—	—	666807102
ETR	ENTERGY CORP NEW	30	$3,371	0.0%	$97.37	—	—	29364G103
BKR	BAKER HUGHES COMPANY	55	$3,358	0.0%	$56.08	—	—	05722G100
PATH	UIPATH INC	302	$3,353	0.0%	$13.48	—	—	90364P105
PWR	QUANTA SVCS INC	6	$3,294	0.0%	$486.21	—	—	74762E102
JCI	JOHNSON CONTROLS INTERNATION	25	$3,274	0.0%	$126.06	—	—	G51502105
TER	TERADYNE INC	11	$3,261	0.0%	$265.87	—	—	880770102
ENB	ENBRIDGE INC	60	$3,248	0.0%	$48.57	—	—	29250N105
HWM	HOWMET AEROSPACE INC	14	$3,226	0.0%	$226.53	—	—	443201108
TRV	TRAVELERS COMPANIES INC	11	$3,208	0.0%	$288.51	—	—	89417E109
LUV	SOUTHWEST AIRLS CO	85	$3,193	0.0%	$47.34	—	—	844741108
EBAY	EBAY INC.	35	$3,186	0.0%	$89.32	—	—	278642103
ADI	ANALOG DEVICES INC	10	$3,181	0.0%	$316.17	—	—	032654105
PGR	PROGRESSIVE CORP	16	$3,172	0.0%	$206.69	—	—	743315103
STT	STATE STR CORP	25	$3,164	0.0%	$130.26	—	—	857477103
TMUS	T-MOBILE US INC	15	$3,150	0.0%	$200.28	—	—	872590104
VZ	VERIZON COMMUNICATIONS INC	60	$3,012	0.0%	$43.82	—	—	92343V104
NKE	NIKE INC	57	$3,011	0.0%	$63.98	—	—	654106103
GLNK	GRAYSCALE CHAINLINK TR ETF	384	$2,982	0.0%	$7.77	—	—	38963V106
ADSK	AUTODESK INC	12	$2,873	0.0%	$253.74	—	—	052769106
FDX	FEDEX CORP	8	$2,849	0.0%	$338.93	—	—	31428X106
UNB	UNION BANKSHARES INC	116	$2,829	0.0%	$24.46	—	—	905400107
BSX	BOSTON SCIENTIFIC CORP	45	$2,824	0.0%	$85.82	—	—	101137107
AJG	GALLAGHER ARTHUR J & CO	13	$2,816	0.0%	$240.41	—	—	363576109
CHD	CHURCH & DWIGHT CO INC	30	$2,800	0.0%	$94.81	—	—	171340102
CMG	CHIPOTLE MEXICAN GRILL INC	85	$2,721	0.0%	$38.79	—	—	169656105
GLW	CORNING INC	20	$2,719	0.0%	$111.68	—	—	219350105
AMP	AMERIPRISE FINL INC	6	$2,666	0.0%	$500.27	—	—	03076C106
DAL	DELTA AIR LINES INC	40	$2,659	0.0%	$69.85	—	—	247361702
SYK	STRYKER CORPORATION	8	$2,629	0.0%	$364.67	—	—	863667101
CPAY	CORPAY INC	9	$2,619	0.0%	$327.56	—	—	219948106
MDLZ	MONDELEZ INTL INC	45	$2,594	0.0%	$58.16	—	—	609207105
AMT	AMERICAN TOWER CORP	15	$2,589	0.0%	$174.80	—	—	03027X100
SNDK	SANDISK CORP	4	$2,541	0.0%	$516.50	—	—	80004C200
PNC	PNC FINL SVCS GROUP INC	12	$2,497	0.0%	$224.93	—	—	693475105
FNDX	SCHWAB STRATEGIC TR	89	$2,479	0.0%	$27.85	—	—	808524771
RCL	ROYAL CARIBBEAN GROUP	9	$2,477	0.0%	$308.86	—	—	V7780T103
UPS	UNITED PARCEL SVCS INC	25	$2,460	0.0%	$109.86	—	—	911312106
FTNT	FORTINET INC	30	$2,452	0.0%	$79.98	—	—	34959E109
TGT	TARGET CORP	20	$2,424	0.0%	$109.20	—	—	87612E106
BA	BOEING CO	12	$2,388	0.0%	$238.54	—	—	097023105
F	FORD MTR CO	205	$2,366	0.0%	$13.74	—	—	345370860
HCA	HCA HEALTHCARE INC	5	$2,366	0.0%	$498.00	—	—	40412C101
ZTS	ZOETIS INC	20	$2,364	0.0%	$125.98	—	—	98978V103
FCX	FREEPORT MCMORAN INC	40	$2,351	0.0%	$61.12	—	—	35671D857
MSOS	ADVISORSHARES TR	660	$2,343	0.0%	$3.55	—	—	00768Y453
TDG	TRANSDIGM GROUP INC	2	$2,318	0.0%	$1361.54	—	—	893641100
MO	ALTRIA GROUP INC	35	$2,310	0.0%	$63.03	—	—	02209S103
RIOT	RIOT PLATFORMS INC	184	$2,274	0.0%	$15.87	—	—	767292105
IEFA	ISHARES TR	25	$2,263	0.0%	$90.52	—	—	46432F842
GM	GENERAL MTRS CO	30	$2,235	0.0%	$82.25	—	—	37045V100
AFL	AFLAC INC	20	$2,194	0.0%	$111.21	—	—	001055102
DTE	DTE ENERGY CO	15	$2,193	0.0%	$136.80	—	—	233331107
OMC	OMNICOM GROUP INC	29	$2,184	0.0%	$76.54	—	—	681919106
ON	ON SEMICONDUCTOR CORP	35	$2,167	0.0%	$64.12	—	—	682189105
CHTR	CHARTER COMMUNICATIONS INC	10	$2,159	0.0%	$213.73	—	—	16119P108
MSCI	MSCI INC	4	$2,156	0.0%	$569.29	—	—	55354G100
ODFL	OLD DOMINION FREIGHT LINE IN	11	$2,149	0.0%	$183.08	—	—	679580100
LULU	LULULEMON ATHLETICA INC	14	$2,143	0.0%	$188.79	—	—	550021109
CL	COLGATE PALMOLIVE CO	25	$2,131	0.0%	$88.75	—	—	194162103
DASH	DOORDASH INC	14	$2,102	0.0%	$196.68	—	—	25809K105
CTVA	CORTEVA INC	25	$2,093	0.0%	$72.77	—	—	22052L104
SLX	VANECK ETF TRUST	23	$2,089	0.0%	$90.83	—	—	92189F205
WAB	WABTEC	8	$1,999	0.0%	$238.93	—	—	929740108
LYV	LIVE NATION ENTERTAINMENT IN	13	$1,983	0.0%	$148.31	—	—	538034109
EFX	EQUIFAX INC	11	$1,981	0.0%	$204.32	—	—	294429105
UNP	UNION PAC CORP	8	$1,941	0.0%	$243.32	—	—	907818108
CIEN	CIENA CORP	5	$1,941	0.0%	$270.92	—	—	171779309
ACGL	ARCH CAP GROUP LTD	20	$1,920	0.0%	$95.86	—	—	G0450A105
HIG	HARTFORD INSURANCE GROUP INC	14	$1,893	0.0%	$136.75	—	—	416515104
MMM	3M CO	13	$1,888	0.0%	$163.96	—	—	88579Y101
AIG	AMERICAN INTL GROUP INC	25	$1,881	0.0%	$76.34	—	—	026874784
CI	THE CIGNA GROUP	7	$1,867	0.0%	$280.70	—	—	125523100
RBLX	ROBLOX CORP	33	$1,866	0.0%	$71.75	—	—	771049103
SPG	SIMON PPTY GROUP INC NEW	10	$1,865	0.0%	$183.97	—	—	828806109
JBL	JABIL INC	7	$1,859	0.0%	$248.04	—	—	466313103
EXR	EXTRA SPACE STORAGE INC	14	$1,836	0.0%	$130.97	—	—	30225T102
SCHF	SCHWAB STRATEGIC TR	74	$1,832	0.0%	$24.76	—	—	808524805
DD	DUPONT DE NEMOURS INC	40	$1,832	0.0%	$46.11	—	—	26614N102
WMB	WILLIAMS COS INC	25	$1,820	0.0%	$66.35	—	—	969457100
USB	US BANCORP	35	$1,820	0.0%	$56.63	—	—	902973304
SCHI	SCHWAB STRATEGIC TR	80	$1,814	0.0%	$22.68	—	—	808524698
ALB	ALBEMARLE CORP	10	$1,795	0.0%	$171.25	—	—	012653101
ETN	EATON CORP PLC	5	$1,788	0.0%	$353.63	—	—	G29183103
GEHC	GE HEALTHCARE TECHNOLOGIES I	25	$1,780	0.0%	$82.25	—	—	36266G107
CME	CME GROUP INC	6	$1,772	0.0%	$289.33	—	—	12572Q105
DVN	DEVON ENERGY CORP NEW	35	$1,761	0.0%	$40.25	—	—	25179M103
TRGP	TARGA RES CORP	7	$1,755	0.0%	$201.70	—	—	87612G101
MSI	MOTOROLA SOLUTIONS INC	4	$1,736	0.0%	$415.89	—	—	620076307
PCAR	PACCAR INC	15	$1,733	0.0%	$122.99	—	—	693718108
FNDF	SCHWAB STRATEGIC TR	35	$1,713	0.0%	$48.94	—	—	808524755
VRSK	VERISK ANALYTICS INC	9	$1,708	0.0%	$203.75	—	—	92345Y106
CTAS	CINTAS CORP	10	$1,691	0.0%	$193.33	—	—	172908105
CARR	CARRIER GLOBAL CORPORATION	30	$1,689	0.0%	$59.66	—	—	14448C104
GPN	GLOBAL PMTS INC	25	$1,683	0.0%	$74.91	—	—	37940X102
NTRS	NORTHERN TR CORP	12	$1,675	0.0%	$146.90	—	—	665859104
KHC	KRAFT HEINZ CO	73	$1,653	0.0%	$23.92	—	—	500754106
FNDE	SCHWAB STRATEGIC TR	43	$1,645	0.0%	$38.26	—	—	808524730
AWK	AMERICAN WTR WKS CO INC NEW	12	$1,633	0.0%	$128.85	—	—	030420103
EW	EDWARDS LIFESCIENCES CORP	20	$1,602	0.0%	$81.94	—	—	28176E108
L	LOEWS CORP	15	$1,601	0.0%	$106.44	—	—	540424108
XEL	XCEL ENERGY INC	20	$1,589	0.0%	$77.17	—	—	98389B100
SNPS	SYNOPSYS INC	4	$1,586	0.0%	$471.68	—	—	871607107
KDP	KEURIG DR PEPPER INC	60	$1,580	0.0%	$28.32	—	—	49271V100
COR	CENCORA INC	5	$1,571	0.0%	$353.11	—	—	03073E105
UPXI	UPEXI INC	1,592	$1,569	0.0%	$1.54	—	—	39959A205
HAL	HALLIBURTON CO	40	$1,560	0.0%	$33.54	—	—	406216101
HERO	GLOBAL X FDS	60	$1,549	0.0%	$25.82	—	—	37954Y392
O	REALTY INCOME CORP	25	$1,530	0.0%	$57.31	—	—	756109104
ROST	ROSS STORES INC	7	$1,516	0.0%	$192.38	—	—	778296103
SMBS	SCHWAB STRATEGIC TR	59	$1,507	0.0%	$25.54	—	—	808524615
VLO	VALERO ENERGY CORP	6	$1,482	0.0%	$190.06	—	—	91913Y100
EIX	EDISON INTL	20	$1,464	0.0%	$64.64	—	—	281020107
DOV	DOVER CORP	7	$1,459	0.0%	$214.66	—	—	260003108
SRE	SEMPRA	15	$1,458	0.0%	$89.52	—	—	816851109
DOW	DOW HLDGS INC	35	$1,458	0.0%	$29.05	—	—	260557103
APD	AIR PRODUCTS AND CHEMICALS I	5	$1,452	0.0%	$271.49	—	—	009158106
SO	SOUTHERN CO	15	$1,448	0.0%	$89.54	—	—	842587107
LNT	ALLIANT ENERGY CORP	20	$1,435	0.0%	$67.60	—	—	018802108
FNDA	SCHWAB STRATEGIC TR	44	$1,427	0.0%	$32.43	—	—	808524763
SCHR	SCHWAB STRATEGIC TR	57	$1,420	0.0%	$24.91	—	—	808524854
QCOM	QUALCOMM INC	11	$1,417	0.0%	$157.20	—	—	747525103
TKO	TKO GROUP HOLDINGS INC	7	$1,412	0.0%	$205.58	—	—	87256C101
KEYS	KEYSIGHT TECHNOLOGIES INC	5	$1,412	0.0%	$228.24	—	—	49338L103
HAS	HASBRO INC	15	$1,404	0.0%	$92.67	—	—	418056107
YUM	YUM BRANDS INC	9	$1,399	0.0%	$157.36	—	—	988498101
ORLY	OREILLY AUTOMOTIVE INC	15	$1,385	0.0%	$94.98	—	—	67103H107
FANG	DIAMONDBACK ENERGY INC	7	$1,385	0.0%	$159.83	—	—	25278X109
LHX	L3HARRIS TECHNOLOGIES INC	4	$1,381	0.0%	$343.14	—	—	502431109
FIX	COMFORT SYS USA INC	1	$1,379	0.0%	$1196.06	—	—	199908104
ZBH	ZIMMER BIOMET HOLDINGS INC	15	$1,356	0.0%	$91.66	—	—	98956P102
CBRE	CBRE GROUP INC	10	$1,355	0.0%	$161.40	—	—	12504L109
PFG	PRINCIPAL FINANCIAL GROUP IN	15	$1,352	0.0%	$92.65	—	—	74251V102
ECL	ECOLAB INC	5	$1,330	0.0%	$286.24	—	—	278865100
MCO	MOODYS CORP	3	$1,309	0.0%	$489.58	—	—	615369105
TECH	BIO-TECHNE CORP	25	$1,307	0.0%	$64.07	—	—	09073M104
DG	DOLLAR GEN CORP	11	$1,306	0.0%	$147.69	—	—	256677105
TRMB	TRIMBLE INC	20	$1,305	0.0%	$71.01	—	—	896239100
BR	BROADRIDGE FINL SOLUTIONS IN	8	$1,300	0.0%	$197.71	—	—	11133T103
WDAY	WORKDAY INC	10	$1,299	0.0%	$172.62	—	—	98138H101
SHW	SHERWIN WILLIAMS CO	4	$1,282	0.0%	$355.33	—	—	824348106
AXON	AXON ENTERPRISE INC	3	$1,274	0.0%	$526.80	—	—	05464C101
EQT	EQT CORP	20	$1,273	0.0%	$55.27	—	—	26884L109
NDAQ	NASDAQ INC	15	$1,273	0.0%	$91.74	—	—	631103108
APA	APA CORPORATION	30	$1,273	0.0%	$26.43	—	—	03743Q108
LDOS	LEIDOS HOLDINGS INC	8	$1,244	0.0%	$186.07	—	—	525327102
ALL	ALLSTATE CORP	6	$1,244	0.0%	$202.93	—	—	020002101
AMCR	AMCOR PLC	31	$1,232	0.0%	$45.83	—	—	G0250X149
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20	$1,227	0.0%	$76.79	—	—	192446102
STRL	STERLING INFRASTRUCTURE INC	3	$1,222	0.0%	$376.45	—	—	859241101
LYB	LYONDELLBASELL INDUSTRIES NV	15	$1,208	0.0%	$52.41	—	—	N53745100
IR	INGERSOLL RAND INC	15	$1,202	0.0%	$90.43	—	—	45687V106
CFG	CITIZENS FINL GROUP INC	20	$1,199	0.0%	$63.11	—	—	174610105
WAT	WATERS CORP	4	$1,191	0.0%	$367.10	—	—	941848103
DDOG	DATADOG INC	10	$1,181	0.0%	$123.93	—	—	23804L103
MLM	MARTIN MARIETTA MATLS INC	2	$1,177	0.0%	$661.01	—	—	573284106
CMS	CMS ENERGY CORP	15	$1,164	0.0%	$72.18	—	—	125896100
WEC	WEC ENERGY GROUP INC	10	$1,158	0.0%	$109.91	—	—	92939U106
A	AGILENT TECHNOLOGIES INC	10	$1,140	0.0%	$134.76	—	—	00846U101
ED	CONSOLIDATED EDISON INC	10	$1,132	0.0%	$105.35	—	—	209115104
FISV	FISERV INC	20	$1,116	0.0%	$63.95	—	—	337738108
AVAV	AEROVIRONMENT INC	6	$1,098	0.0%	$296.44	—	—	008073108
BAX	BAXTER INTL INC	65	$1,092	0.0%	$20.46	—	—	071813109
GWW	WW GRAINGER INC	1	$1,091	0.0%	$1094.66	—	—	384802104
IFF	INTERNATIONAL FLAVORS&FRAGRA	15	$1,088	0.0%	$74.10	—	—	459506101
MNST	MONSTER BEVERAGE CORP NEW	15	$1,087	0.0%	$80.63	—	—	61174X109
PSA	PUBLIC STORAGE OPER CO	4	$1,084	0.0%	$258.44	—	—	74460D109
STLD	STEEL DYNAMICS INC	6	$1,080	0.0%	$184.13	—	—	858119100
ROK	ROCKWELL AUTOMATION INC	3	$1,077	0.0%	$410.26	—	—	773903109
IP	INTERNATIONAL PAPER CO	30	$1,071	0.0%	$43.80	—	—	460146103
PPG	PPG INDS INC	10	$1,069	0.0%	$116.87	—	—	693506107
FICO	FAIR ISAAC CORP	1	$1,068	0.0%	$1466.95	—	—	303250104
MOH	MOLINA HEALTHCARE INC	8	$1,066	0.0%	$168.64	—	—	60855R100
CCK	CROWN HLDGS INC	11	$1,059	0.0%	$108.08	—	—	228368106
SCHE	SCHWAB STRATEGIC TR	32	$1,054	0.0%	$32.94	—	—	808524706
VST	VISTRA CORP	7	$1,052	0.0%	$163.18	—	—	92840M102
ITW	ILLINOIS TOOL WKS INC	4	$1,041	0.0%	$273.24	—	—	452308109
HOOD	ROBINHOOD MKTS INC	15	$1,040	0.0%	$95.75	—	—	770700102
CLX	CLOROX CO DEL	10	$1,036	0.0%	$114.41	—	—	189054109
NTAP	NETAPP INC	10	$1,024	0.0%	$101.87	—	—	64110D104
IRM	IRON MTN INC DEL	10	$1,021	0.0%	$83.24	—	—	46284V101
SYF	SYNCHRONY FINANCIAL	15	$1,020	0.0%	$76.27	—	—	87165B103
EA	ELECTRONIC ARTS INC	5	$1,019	0.0%	$202.53	—	—	285512109
MRNA	MODERNA INC	20	$1,016	0.0%	$42.94	—	—	60770K107
RJF	RAYMOND JAMES FINL INC	7	$1,014	0.0%	$165.39	—	—	754730109
FE	FIRSTENERGY CORP	20	$1,013	0.0%	$47.09	—	—	337932107
IBKR	INTERACTIVE BROKERS GROUP IN	15	$1,006	0.0%	$73.62	—	—	45841N107
DECK	DECKERS OUTDOOR CORP	10	$1,001	0.0%	$109.55	—	—	243537107
NXPI	NXP SEMICONDUCTORS N V	5	$984	0.0%	$234.41	—	—	N6596X109
CNC	CENTENE CORP DEL	30	$982	0.0%	$43.34	—	—	15135B101
EXC	EXELON CORP	20	$980	0.0%	$45.14	—	—	30161N101
SOLV	SOLVENTUM CORP	15	$980	0.0%	$78.39	—	—	83444M101
PRU	PRUDENTIAL FINL INC	10	$977	0.0%	$107.39	—	—	744320102
PCG	PG&E CORP	55	$966	0.0%	$16.39	—	—	69331C108
DHI	D R HORTON INC	7	$961	0.0%	$155.94	—	—	23331A109
IESC	IES HOLDINGS INC	2	$953	0.0%	$456.62	—	—	44951W106
EPAM	EPAM SYS INC	7	$948	0.0%	$190.63	—	—	29414B104
DXCM	DEXCOM INC	15	$942	0.0%	$70.92	—	—	252131107
MGM	MGM RESORTS INTERNATIONAL	25	$925	0.0%	$35.09	—	—	552953101
MTCH	MATCH GROUP INC NEW	30	$921	0.0%	$31.40	—	—	57667L107
HLT	HILTON WORLDWIDE HLDGS INC	3	$912	0.0%	$305.09	—	—	43300A203
XYZ	BLOCK INC	15	$903	0.0%	$60.32	—	—	852234103
STZ	CONSTELLATION BRANDS INC	6	$900	0.0%	$155.99	—	—	21036P108
J	JACOBS SOLUTIONS INC	7	$891	0.0%	$138.57	—	—	46982L108
VLTO	VERALTO CORP	10	$884	0.0%	$97.50	—	—	92338C103
RSG	REPUBLIC SVCS INC	4	$876	0.0%	$216.60	—	—	760759100
XLE	SELECT SECTOR SPDR TR	14	$870	0.0%	$62.14	—	—	81369Y506
LEN	LENNAR CORP	10	$868	0.0%	$114.46	—	—	526057104
MDT	MEDTRONIC PLC	10	$867	0.0%	$99.51	—	—	G5960L103
SAP	SAP SE	5	$856	0.0%	$171.20	—	—	803054204
PAYC	PAYCOM SOFTWARE INC	7	$851	0.0%	$137.91	—	—	70432V102
PODD	INSULET CORP	4	$839	0.0%	$264.39	—	—	45784P101
KMI	KINDER MORGAN INC DEL	25	$838	0.0%	$29.74	—	—	49456B101
GDDY	GODADDY INC	10	$827	0.0%	$100.58	—	—	380237107
BLDR	BUILDERS FIRSTSOURCE INC	10	$823	0.0%	$117.53	—	—	12008R107
EVRG	EVERGY INC	10	$819	0.0%	$77.26	—	—	30034W106
VTR	VENTAS INC	10	$818	0.0%	$77.33	—	—	92276F100
VMC	VULCAN MATLS CO	3	$817	0.0%	$306.77	—	—	929160109
PEG	PUBLIC SVC ENTERPRISE GROUP	10	$810	0.0%	$81.54	—	—	744573106
KEY	KEYCORP	40	$802	0.0%	$21.68	—	—	493267108
XHB	SPDR SERIES TRUST	8	$790	0.0%	$98.75	—	—	78464A888
STX	SEAGATE TECHNOLOGY HLDNGS PL	2	$784	0.0%	$376.45	—	—	G7997R103
CCL	CARNIVAL CORP	30	$776	0.0%	$31.02	—	—	143658300
PPL	PPL CORP	20	$764	0.0%	$36.23	—	—	69351T106
ARES	ARES MANAGEMENT CORPORATION	7	$764	0.0%	$148.60	—	—	03990B101
HII	HUNTINGTON INGALLS INDS INC	2	$760	0.0%	$410.48	—	—	446413106
EME	EMCOR GROUP INC	1	$738	0.0%	$726.67	—	—	29084Q100
MPC	MARATHON PETE CORP	3	$733	0.0%	$184.70	—	—	56585A102
ADM	ARCHER DANIELS MIDLAND CO	10	$727	0.0%	$65.64	—	—	039483102
SYY	SYSCO CORP	10	$713	0.0%	$82.24	—	—	871829107
PTC	PTC INC	5	$712	0.0%	$160.93	—	—	69370C100
TPR	TAPESTRY INC	5	$706	0.0%	$139.57	—	—	876030107
NI	NISOURCE INC	15	$700	0.0%	$43.99	—	—	65473P105
GRMN	GARMIN LTD	3	$696	0.0%	$214.52	—	—	H2906T109
TYL	TYLER TECHNOLOGIES INC	2	$685	0.0%	$385.05	—	—	902252105
HRL	HORMEL FOODS CORP	30	$680	0.0%	$24.24	—	—	440452100
RMD	RESMED INC	3	$673	0.0%	$255.92	—	—	761152107
SCHC	SCHWAB STRATEGIC TR	14	$654	0.0%	$46.71	—	—	808524888
DKNG	DRAFTKINGS INC NEW	30	$649	0.0%	$28.94	—	—	26142V105
AON	AON PLC	2	$646	0.0%	$336.05	—	—	G0403H108
MCHP	MICROCHIP TECHNOLOGY INC.	10	$646	0.0%	$75.77	—	—	595017104
CNBS	AMPLIFY ETF TR	29	$639	0.0%	$22.03	—	—	032108482
CVNA	CARVANA CO	2	$629	0.0%	$408.48	—	—	146869102
MTB	M & T BK CORP	3	$620	0.0%	$221.15	—	—	55261F104
D	DOMINION ENERGY INC	10	$618	0.0%	$61.62	—	—	25746U109
CSGP	COSTAR GROUP INC	15	$605	0.0%	$56.92	—	—	22160N109
BUZZ	VANECK ETF TRUST	21	$604	0.0%	$28.76	—	—	92189H839
XYL	XYLEM INC	5	$598	0.0%	$136.45	—	—	98419M100
SW	SMURFIT WESTROCK PLC	15	$598	0.0%	$43.99	—	—	G8267P108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$593	0.0%	$224.98	—	—	874054109
PHM	PULTE GROUP INC	5	$588	0.0%	$131.41	—	—	745867101
AKAM	AKAMAI TECHNOLOGIES INC	5	$574	0.0%	$95.71	—	—	00971T101
IDXX	IDEXX LABS INC	1	$562	0.0%	$670.28	—	—	45168D104
AEE	AMEREN CORP	5	$550	0.0%	$104.65	—	—	023608102
DLTR	DOLLAR TREE INC	5	$548	0.0%	$128.42	—	—	256746108
GPC	GENUINE PARTS CO	5	$529	0.0%	$133.51	—	—	372460105
CTRA	COTERRA ENERGY INC	15	$527	0.0%	$28.33	—	—	127097103
CRH	CRH PLC	5	$526	0.0%	$124.33	—	—	G25508105
ULTA	ULTA BEAUTY INC	1	$523	0.0%	$669.91	—	—	90384S303
RF	REGIONS FINANCIAL CORP NEW	20	$522	0.0%	$28.99	—	—	7591EP100
MTN	VAIL RESORTS INC	4	$513	0.0%	$137.87	—	—	91879Q109
RGLD	ROYAL GOLD INC	2	$509	0.0%	$270.02	—	—	780287108
HUBB	HUBBELL INC	1	$491	0.0%	$495.33	—	—	443510607
IVZ	INVESCO LTD	20	$486	0.0%	$27.45	—	—	G491BT108
KMB	KIMBERLY-CLARK CORP	5	$482	0.0%	$103.08	—	—	494368103
HPE	HEWLETT PACKARD ENTERPRISE C	20	$476	0.0%	$22.07	—	—	42824C109
IT	GARTNER INC	3	$475	0.0%	$198.04	—	—	366651107
VTRS	VIATRIS INC	35	$473	0.0%	$14.08	—	—	92556V106
HBAN	HUNTINGTON BANCSHARES INC	30	$470	0.0%	$17.89	—	—	446150104
FITB	FIFTH THIRD BANCORP	10	$465	0.0%	$51.27	—	—	316773100
FNDC	SCHWAB STRATEGIC TR	10	$464	0.0%	$46.40	—	—	808524748
FAST	FASTENAL CO	10	$464	0.0%	$44.27	—	—	311900104
VXUS	VANGUARD STAR FDS	6	$463	0.0%	$77.17	—	—	921909768
EXPE	EXPEDIA GROUP INC	2	$462	0.0%	$253.44	—	—	30212P303
TFC	TRUIST FINL CORP	10	$460	0.0%	$51.15	—	—	89832Q109
KIM	KIMCO REALTY CORP	20	$449	0.0%	$20.06	—	—	49446R109
RVTY	REVVITY INC	5	$438	0.0%	$104.83	—	—	714046109
TXT	TEXTRON INC	5	$438	0.0%	$94.02	—	—	883203101
AIZ	ASSURANT INC	2	$436	0.0%	$232.16	—	—	04621X108
CNP	CENTERPOINT ENERGY INC	10	$432	0.0%	$40.01	—	—	15189T107
AME	AMETEK INC	2	$429	0.0%	$223.27	—	—	031100100
SCHP	SCHWAB STRATEGIC TR	16	$426	0.0%	$26.63	—	—	808524870
TT	TRANE TECHNOLOGIES PLC	1	$417	0.0%	$422.16	—	—	G8994E103
JEPI	J P MORGAN EXCHANGE TRADED F	7	$416	0.0%	$59.43	—	—	46641Q332
HSY	HERSHEY CO	2	$416	0.0%	$204.74	—	—	427866108
SCHH	SCHWAB STRATEGIC TR	19	$408	0.0%	$21.47	—	—	808524847
CCI	CROWN CASTLE INC	5	$407	0.0%	$88.70	—	—	22822V101
QYLD	GLOBAL X FDS	23	$403	0.0%	$17.52	—	—	37954Y483
NTRA	NATERA INC	2	$400	0.0%	$225.87	—	—	632307104
HAUZ	DBX ETF TR	17	$384	0.0%	$22.59	—	—	233051846
HST	HOST HOTELS & RESORTS INC	20	$383	0.0%	$18.16	—	—	44107P104
HOLX	HOLOGIC INC	5	$378	0.0%	$75.02	—	—	436440101
KWEB	KRANESHARES TRUST	13	$370	0.0%	$28.46	—	—	500767306
KR	KROGER CO	5	$362	0.0%	$64.60	—	—	501044101
EL	LAUDER ESTEE COS INC	5	$359	0.0%	$111.88	—	—	518439104
COO	COOPER COS INC	5	$358	0.0%	$82.14	—	—	216648501
SWK	STANLEY BLACK & DECKER INC	5	$355	0.0%	$84.45	—	—	854502101
ROP	ROPER TECHNOLOGIES INC	1	$354	0.0%	$378.09	—	—	776696106
EBND	SPDR SERIES TRUST	17	$351	0.0%	$20.65	—	—	78464A391
ES	EVERSOURCE ENERGY	5	$346	0.0%	$70.10	—	—	30040W108
Q	QNITY ELECTRONICS INC	3	$346	0.0%	$101.21	—	—	74743L100
AVY	AVERY DENNISON CORP	2	$345	0.0%	$189.11	—	—	053611109
ALGN	ALIGN TECHNOLOGY INC	2	$343	0.0%	$174.67	—	—	016255101
IQV	IQVIA HLDGS INC	2	$341	0.0%	$210.16	—	—	46266C105
TTD	THE TRADE DESK INC	15	$340	0.0%	$31.21	—	—	88339J105
PSKY	PARAMOUNT SKYDANCE CORP	37	$334	0.0%	$11.36	—	—	69932A204
BRO	BROWN & BROWN INC	5	$326	0.0%	$74.19	—	—	115236101
SWKS	SKYWORKS SOLUTIONS INC	6	$321	0.0%	$59.98	—	—	83088M102
BDX	BECTON DICKINSON & CO	2	$314	0.0%	$167.83	—	—	075887109
JLL	JONES LANG LASALLE INC	1	$304	0.0%	$336.02	—	—	48020Q107
BFLY	BUTTERFLY NETWORK INC	75	$303	0.0%	$3.81	—	—	124155102
BALL	BALL CORP	5	$296	0.0%	$60.27	—	—	058498106
SPYG	SPDR SERIES TRUST	3	$294	0.0%	$98.00	—	—	78464A409
LKQ	LKQ CORP	10	$294	0.0%	$33.25	—	—	501889208
RXO	RXO INC	20	$292	0.0%	$15.08	—	—	74982T103
GEN	GEN DIGITAL INC	15	$282	0.0%	$24.40	—	—	668771108
CBOE	CBOE GLOBAL MKTS INC	1	$281	0.0%	$272.00	—	—	12503M108
FTV	FORTIVE CORP	5	$276	0.0%	$56.17	—	—	34959J108
LVS	LAS VEGAS SANDS CORP	5	$269	0.0%	$58.39	—	—	517834107
ROL	ROLLINS INC	5	$267	0.0%	$61.83	—	—	775711104
NDSN	NORDSON CORP	1	$266	0.0%	$277.17	—	—	655663102
BXP	BXP INC	5	$260	0.0%	$67.82	—	—	101121101
MOS	MOSAIC CO	10	$255	0.0%	$27.87	—	—	61945C103
METV	LISTED FDS TR	16	$255	0.0%	$15.94	—	—	53656F417
MKC	MCCORMICK & CO INC	5	$252	0.0%	$66.69	—	—	579780206
WST	WEST PHARMACEUTICAL SVSC INC	1	$251	0.0%	$251.95	—	—	955306105
INVH	INVITATION HOMES INC	10	$249	0.0%	$27.72	—	—	46187W107
WY	WEYERHAEUSER CO	10	$244	0.0%	$23.80	—	—	962166104
SOLS	SOLSTICE ADVANCED MATLS INC	3	$228	0.0%	$65.21	—	—	83443Q103
SF	STIFEL FINL CORP	3	$224	0.0%	$125.46	—	—	860630102
STAG	STAG INDUSTRIAL INC	6	$219	0.0%	$36.50	—	—	85254J102
PKG	PACKAGING CORP AMER	1	$212	0.0%	$226.32	—	—	695156109
AES	AES CORP	15	$211	0.0%	$15.14	—	—	00130H105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1	$209	0.0%	$249.01	—	—	989207105
CALY	CALLAWAY GOLF CO	15	$208	0.0%	$14.28	—	—	131193104
PINS	PINTEREST INC	11	$202	0.0%	$22.23	—	—	72352L106
RSP	INVESCO EXCHANGE TRADED FD T	1	$192	0.0%	$192.00	—	—	46137V357
BIIB	BIOGEN INC	1	$183	0.0%	$183.25	—	—	09062X103
WSM	WILLIAMS SONOMA INC	1	$182	0.0%	$207.86	—	—	969904101
JKHY	HENRY JACK & ASSOC INC	1	$158	0.0%	$175.40	—	—	426281101
CINF	CINCINNATI FINL CORP	1	$157	0.0%	$162.86	—	—	172062101
VICI	VICI PPTYS INC	5	$137	0.0%	$28.15	—	—	925652109
IJR	ISHARES TR	1	$125	0.0%	$125.00	—	—	464287804
MAA	MID-AMER APT CMNTYS INC	1	$122	0.0%	$139.13	—	—	59522J103
MAIN	MAIN STR CAP CORP	2	$109	0.0%	$61.52	—	—	56035L104
BF/B	BROWN FORMAN CORP	4	$106	0.0%	$27.97	—	—	115637209
NCLH	NORWEGIAN CRUISE LINE HLDGS	5	$94	0.0%	$22.86	—	—	G66721104
TEAM	ATLASSIAN CORPORATION	1	$68	0.0%	$113.29	—	—	049468101
MRP	MILLROSE PPTYS INC	2	$56	0.0%	$28.00	—	—	601137102
SPEM	SPDR INDEX SHS FDS	1	$47	0.0%	$47.00	—	—	78463X509
INOD	INNODATA INC	1	$39	0.0%	$53.93	—	—	457642205
S	SENTINELONE INC	2	$26	0.0%	$13.96	—	—	81730H109
EMLC	VANECK ETF TRUST	1	$25	0.0%	$25.00	—	—	92189H300
BETZ	LISTED FDS TR	1	$19	0.0%	$19.00	—	—	53656F789
LAR	LITHIUM ARGENTINA AG	1	$7	0.0%	$7.37	—	—	H5012F103
LAC	LITHIUM AMERS CORP NEW	1	$4	0.0%	$5.25	—	—	53681J103

Decreased Positions (11)

LRCX LAM RESEARCH CORP 2.9%

Value $3.578M (+86.9%) Shares 8,257 (-7.8%) Est. Cost $106.09 Unrealized —

CWI SPDR INDEX SHS FDS 7.4%

Value $8.968M (-12.4%) Shares 220,496 (-21.2%) Est. Cost $35.18 Unrealized —

CAT CATERPILLAR INC 2.6%

Value $3.167M (+47.9%) Shares 2,974 (-1.6%) Est. Cost $427.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $2.245M (-16.2%) Shares 3,007 (-27.0%) Est. Cost $663.85 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $2.843M (+11.3%) Shares 14,207 (-3.0%) Est. Cost $174.72 Unrealized —

PEP PEPSICO INC 0.8%

Value $963K (-21.5%) Shares 7,112 (-10.0%) Est. Cost $140.43 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $386K (+48.1%) Shares 3,290 (-2.2%) Est. Cost $67.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.7%

Value $4.465M (+2.1%) Shares 140,793 (-1.2%) Est. Cost $27.70 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $437K (+26.3%) Shares 593 (-1.0%) Est. Cost $600.65 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $353K (-10.3%) Shares 12,006 (-21.8%) Est. Cost $26.35 Unrealized —

AGG ISHARES TR 0.3%

Value $388K (-6.4%) Shares 3,915 (-6.1%) Est. Cost $100.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	8,257 (-7.8%)	$3.578M (+86.9%)	2.9%	$106.09	—	COM NEW	512807306
CWI	SPDR INDEX SHS FDS	220,496 (-21.2%)	$8.968M (-12.4%)	7.4%	$35.18	—	ST STR ACWI ETF	78463X848
CAT	CATERPILLAR INC	2,974 (-1.6%)	$3.167M (+47.9%)	2.6%	$427.86	—	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	3,007 (-27.0%)	$2.245M (-16.2%)	1.8%	$663.85	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	14,207 (-3.0%)	$2.843M (+11.3%)	2.3%	$174.72	—	COM	67066G104
PEP	PEPSICO INC	7,112 (-10.0%)	$963K (-21.5%)	0.8%	$140.43	—	COM	713448108
CSCO	CISCO SYS INC	3,290 (-2.2%)	$386K (+48.1%)	0.3%	$67.46	—	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	140,793 (-1.2%)	$4.465M (+2.1%)	3.7%	$27.70	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	593 (-1.0%)	$437K (+26.3%)	0.4%	$600.65	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	12,006 (-21.8%)	$353K (-10.3%)	0.3%	$26.35	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	3,915 (-6.1%)	$388K (-6.4%)	0.3%	$100.25	—	CORE US AGGBD ET	464287226

Unchanged Positions (11)

RSPT INVESCO EXCHANGE TRADED FD T 2.8%

Value $3.37M Shares 52,241 Est. Cost $44.59 Unrealized —

QUAL ISHARES TR 1.7%

Value $2.049M Shares 9,337 Est. Cost $194.49 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $1.904M Shares 7,989 Est. Cost $226.51 Unrealized —

TSLA TESLA INC 1.0%

Value $1.254M Shares 2,982 Est. Cost $348.22 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $635K Shares 1,246 Est. Cost $448.15 Unrealized —

IYW ISHARES TR 0.3%

Value $318K Shares 1,260 Est. Cost $195.86 Unrealized —

IVV ISHARES TR 0.2%

Value $266K Shares 355 Est. Cost $668.97 Unrealized —

WMT WALMART INC 0.2%

Value $206K Shares 1,820 Est. Cost $122.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $271K Shares 542 Est. Cost $484.48 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $202K Shares 1,773 Est. Cost $135.57 Unrealized —

SHYG ISHARES TR 0.6%

Value $709K Shares 16,712 Est. Cost $43.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	52,241	$3.37M	2.8%	$44.59	—	S&P500 EQL TEC	46137V282
QUAL	ISHARES TR	9,337	$2.049M	1.7%	$194.49	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	7,989	$1.904M	1.6%	$226.51	—	COM	023135106
TSLA	TESLA INC	2,982	$1.254M	1.0%	$348.22	—	COM	88160R101
LMT	LOCKHEED MARTIN CORP	1,246	$635K	0.5%	$448.15	—	COM	539830109
IYW	ISHARES TR	1,260	$318K	0.3%	$195.86	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	355	$266K	0.2%	$668.97	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	1,820	$206K	0.2%	$122.03	—	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	542	$271K	0.2%	$484.48	—	CL B NEW	084670702
SHOP	SHOPIFY INC	1,773	$202K	0.2%	$135.57	—	CL A SUB VTG SHS	82509L107
SHYG	ISHARES TR	16,712	$709K	0.6%	$43.26	—	0-5YR HI YL CP	46434V407