Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWA	ISHARES INC	170,454	$15.26M	10.2%	$89.53	—	MSCI AUST ETF	464286103
SCHO	SCHWAB STRATEGIC TR	488,526	$11.79M	7.9%	$24.14	—	SHT TM US TRES	808524862
VTV	VANGUARD INDEX FDS	50,815	$10.45M	7.0%	$205.74	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	357,939	$10.37M	6.9%	$28.96	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	199,843	$6.957M	4.6%	$34.81	—	US LCAP VA ETF	808524409
WT	WISDOMTREE INC	89,570	$6.681M	4.5%	$74.59	—	COM	97717P104
VB	VANGUARD INDEX FDS	21,494	$6.515M	4.4%	$303.12	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	41,789	$6.448M	4.3%	$154.29	—	FTSE SMCAP ETF	922042718
EPIN	HARBOR ETF TRUST	212,897	$5.897M	3.9%	$27.70	—	INTL EQUITY ETF	41151J687
SCHA	SCHWAB STRATEGIC TR	145,553	$5.259M	3.5%	$36.13	—	US SML CAP ETF	808524607
SPYM	SPDR SERIES TRUST	49,913	$4.386M	2.9%	$87.88	—	ST STR P500ETF	78464A854
VGT	VANGUARD WORLD FD	26,080	$3.117M	2.1%	$119.52	—	INF TECH ETF	92204A702
SPEM	SPDR INDEX SHS FDS	55,309	$2.864M	1.9%	$51.78	—	ST PORT MARK ETF	78463X509
VEA	VANGUARD TAX-MANAGED FDS	37,298	$2.657M	1.8%	$71.25	—	VAN FTSE DEV MKT	921943858
AVDV	AMERICAN CENTY ETF TR	25,490	$2.627M	1.8%	$103.05	—	INTL SMCP VLU	025072802
IVZ	INVESCO LTD	88,120	$2.429M	1.6%	$27.56	—	SHS	G491BT108
VOO	VANGUARD INDEX FDS	5,659	$2.369M	1.6%	$418.67	—	S&P 500 ETF SHS	922908363
SCHC	SCHWAB STRATEGIC TR	43,205	$2.079M	1.4%	$48.12	—	INTL SCEQT ETF	808524888
SPSM	SPDR SERIES TRUST	35,962	$2.074M	1.4%	$57.67	—	ST STR SP600 SML	78468R853
SCHE	SCHWAB STRATEGIC TR	53,830	$1.952M	1.3%	$36.26	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR SERIES TRUST	16,781	$1.831M	1.2%	$109.11	—	ST STR SP600SM C	78464A300
VXUS	VANGUARD STAR FDS	14,932	$1.277M	0.9%	$85.49	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	19,127	$1.142M	0.8%	$59.69	—	FTSE EMR MKT ETF	922042858
VCR	VANGUARD WORLD FD	2,340	$928K	0.6%	$396.61	—	CONSUM DIS ETF	92204A108
VCSH	VANGUARD SCOTTSDALE FDS	9,683	$765K	0.5%	$79.03	—	SHRT TRM CORP BD	92206C409
VHT	VANGUARD WORLD FD	2,510	$751K	0.5%	$299.01	—	HEALTH CAR ETF	92204A504
SPLV	INVESCO EXCH TRADED FD TR II	10,001	$749K	0.5%	$74.90	—	S&P500 LOW VOL	46138E354
VUG	VANGUARD INDEX FDS	8,502	$732K	0.5%	$86.14	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	3,065	$725K	0.5%	$236.62	—	DIV APP ETF	921908844
VFH	VANGUARD WORLD FD	4,900	$645K	0.4%	$131.60	—	FINANCIALS ETF	92204A405
IWV	ISHARES TR	1,361	$580K	0.4%	$426.40	—	RUSSELL 3000 ETF	464287689
DWX	SPDR INDEX SHS FDS	11,896	$521K	0.3%	$43.76	—	ST S&P INTL ETF	78463X772
VIS	VANGUARD WORLD FD	850	$306K	0.2%	$360.38	—	INDUSTRIAL ETF	92204A603
FNDF	SCHWAB STRATEGIC TR	5,590	$295K	0.2%	$52.76	—	FUNDAMENTAL INTL	808524755
SPYV	SPDR SERIES TRUST	4,317	$262K	0.2%	$60.79	—	ST STR P500VAL	78464A508
VT	VANGUARD INTL EQUITY INDEX F	1,565	$246K	0.2%	$156.95	—	TT WRLD ST ETF	922042742
SPSB	SPDR SERIES TRUST	4,544	$136K	0.1%	$30.01	—	ST SHOR CORP ETF	78464A474
VV	VANGUARD INDEX FDS	349	$120K	0.1%	$343.91	—	LARGE CAP ETF	922908637
VIOO	VANGUARD ADMIRAL FDS INC	735	$101K	0.1%	$137.54	—	SMLLCP 600 IDX	921932828
AME	AMETEK INC	408	$98,712	0.1%	$241.94	—	COM	031100100
BILL	BILL HOLDINGS INC	1,077	$98,696	0.1%	$91.64	—	COM	090043100
WELL	WELLTOWER INC	374	$84,887	0.1%	$226.97	—	COM	95040Q104
ISRA	VANECK ETF TRUST	3,960	$68,706	0.0%	$17.35	—	ISRAEL ETF	92189F635
VO	VANGUARD INDEX FDS	820	$66,067	0.0%	$80.57	—	MID CAP ETF	922908629
PH	PARKER-HANNIFIN CORP	64	$62,600	0.0%	$978.13	—	COM	701094104
LTH	LIFE TIME GROUP HOLDINGS INC	1,452	$59,300	0.0%	$40.84	—	COMMON STOCK	53190C102
AMP	AMERIPRISE FINL INC	103	$47,252	0.0%	$458.76	—	COM	03076C106
VYM	VANGUARD WHITEHALL FDS	286	$45,197	0.0%	$158.03	—	HIGH DIV YLD	921946406
SPTS	SPDR SERIES TRUST	1,355	$39,309	0.0%	$29.01	—	ST SHO TREAS ETF	78468R101
FAN	FIRST TR EXCHANGE-TRADED FD	1,400	$34,972	0.0%	$24.98	—	GBL WND ENRG ETF	33736G106
LRCX	LAM RESEARCH CORP	66	$28,600	0.0%	$433.33	—	COM NEW	512807306
BATT	AMPLIFY ETF TR	1,825	$28,050	0.0%	$15.37	—	AMPLIFY LITHIUM	032108805
MSCI	MSCI INC	304	$27,755	0.0%	$91.30	—	COM	55354G100
VEU	VANGUARD INTL EQUITY INDEX F	325	$27,219	0.0%	$83.75	—	ALLWRLD EX US	922042775
SPTM	SPDR SERIES TRUST	280	$25,421	0.0%	$90.79	—	ST STR PR SP1500	78464A805
BLDX	IMPAX FUNDS SERIES TRUST I	785	$20,456	0.0%	$26.06	—	GLOB SUS INF ETF	704223387
HHH	HOWARD HUGHES HOLDINGS INC	280	$20,017	0.0%	$71.49	—	COM	44267T102
FRNW	FIDELITY COVINGTON TRUST	550	$19,486	0.0%	$35.43	—	CLEAN ENERGY ETF	316092253
NOBL	PROSHARES TR	330	$18,533	0.0%	$56.16	—	S&P 500 DV ARIST	74348A467
AQWA	GLOBAL X FDS	945	$18,496	0.0%	$19.57	—	CLEAN WTR ETF	37954Y186
CEG	CONSTELLATION ENERGY CORP	70	$17,386	0.0%	$248.37	—	COM	21037T109
APG	API GROUP CORP	397	$16,813	0.0%	$42.35	—	COM STK	00187Y100
QQQ	INVESCO QQQ TR	21	$15,464	0.0%	$736.38	—	UNIT SER 1	46090E103
TM	TOYOTA MOTOR CORP	83	$13,979	0.0%	$168.42	—	ADS	892331307
VLTO	VERALTO CORP	142	$12,593	0.0%	$88.68	—	COM SHS	92338C103
TXN	TEXAS INSTRS INC	39	$11,625	0.0%	$298.08	—	COM	882508104
WTS	WATTS WATER TECHNOLOGIES INC	28	$10,961	0.0%	$391.46	—	CL A	942749102
BUFR	FIRST TR EXCHNG TRADED FD VI	300	$10,959	0.0%	$36.53	—	FT LADD BUFF ETF	33740F755
SCHG	SCHWAB STRATEGIC TR	310	$10,490	0.0%	$33.84	—	US LCAP GR ETF	808524300
IPAR	INTERPARFUMS INC	93	$10,403	0.0%	$111.86	—	COM	458334109
WM	WASTE MGMT INC DEL	40	$8,915	0.0%	$222.88	—	COM	94106L109
SOFI	SOFI TECHNOLOGIES INC	393	$7,046	0.0%	$17.93	—	COM	83406F102
COWZ	PACER FDS TR	100	$6,220	0.0%	$62.20	—	US CASH COWS 100	69374H881
XOM	EXXON MOBIL CORP	44	$6,016	0.0%	$136.73	—	COM	30231G102
MRP	MILLROSE PPTYS INC	175	$5,259	0.0%	$30.05	—	COM CL A	601137102
HON	HONEYWELL INTL INC	23	$5,150	0.0%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	23	$5,085	0.0%	$221.09	—	COM	43849R105
VTIP	VANGUARD MALVERN FDS	100	$5,023	0.0%	$50.23	—	STRM INFPROIDX	922020805
RAL	RALLIANT CORP	66	$4,860	0.0%	$73.64	—	COM	750940108
CP	CANADIAN PACIFIC KANSAS CITY	55	$4,766	0.0%	$86.65	—	COM	13646K108
GE	GE AEROSPACE	12	$4,485	0.0%	$373.75	—	COM NEW	369604301
YUMC	YUM CHINA HLDGS INC	90	$3,678	0.0%	$40.87	—	COM	98850P109
RJF	RAYMOND JAMES FINL INC	24	$3,649	0.0%	$152.04	—	COM	754730109
GEV	GE VERNOVA INC	3	$3,525	0.0%	$1175.00	—	COM	36828A101
CNP	CENTERPOINT ENERGY INC	75	$3,303	0.0%	$44.04	—	COM	15189T107
UYG	PROSHARES TR	38	$3,252	0.0%	$85.58	—	ULTRA FNCLS NEW	74347X633
KTB	KONTOOR BRANDS INC	33	$2,750	0.0%	$83.33	—	COM	50050N103
TRI	THOMSON REUTERS CORP	29	$2,368	0.0%	$81.66	—	COM	884903881
VNT	VONTIER CORPORATION	80	$2,320	0.0%	$29.00	—	COM	928881101
CR	CRANE COMPANY	10	$2,231	0.0%	$223.10	—	COMMON STOCK	224408104
TSCO	TRACTOR SUPPLY CO	70	$2,213	0.0%	$31.61	—	COM	892356106
J	JACOBS SOLUTIONS INC	17	$2,142	0.0%	$126.00	—	COM	46982L108
VSNT	VERSANT MEDIA GROUP INC	59	$2,124	0.0%	$36.00	—	COM CL A	925283103
ANET	ARISTA NETWORKS INC	12	$2,039	0.0%	$169.92	—	COM SHS	040413205
PTC	PTC INC	15	$1,704	0.0%	$113.60	—	COM	69370C100
LH	LABCORP HOLDINGS INC	6	$1,680	0.0%	$280.00	—	COM SHS	504922105
—	EUROPEAN EQUITY FD INC	122	$1,341	0.0%	$10.99	—	COM	298768102
SO	SOUTHERN CO	14	$1,340	0.0%	$95.71	—	COM	842587107
TFC	TRUIST FINL CORP	26	$1,295	0.0%	$49.81	—	COM	89832Q109
DKNG	DRAFTKINGS INC NEW	50	$1,263	0.0%	$25.26	—	COM CL A	26142V105
NU	NU HLDGS LTD	85	$1,136	0.0%	$13.36	—	ORD SHS CL A	G6683N103
URI	UNITED RENTALS INC	1	$1,133	0.0%	$1133.00	—	COM	911363109
DASH	DOORDASH INC	6	$1,107	0.0%	$184.50	—	CL A	25809K105
BLK	BLACKROCK INC	1	$962	0.0%	$962.00	—	COM	09290D101
WBD	WARNER BROS DISCOVERY INC	31	$826	0.0%	$26.65	—	COM SER A	934423104
RMD	RESMED INC	4	$780	0.0%	$195.00	—	COM	761152107
SNOW	SNOWFLAKE INC	3	$764	0.0%	$254.67	—	COM SHS	833445109
MCK	MCKESSON CORP	1	$756	0.0%	$756.00	—	COM	58155Q103
CCL	CARNIVAL CORP LTD	26	$743	0.0%	$28.58	—	COMMON SHARES	G2004J103
MNST	MONSTER BEVERAGE CORP NEW	7	$673	0.0%	$96.14	—	COM	61174X109
XYL	XYLEM INC	5	$591	0.0%	$118.20	—	COM	98419M100
CXT	CRANE NXT CO	10	$512	0.0%	$51.20	—	COM	224441105
FERG	FERGUSON ENTERPRISES INC	2	$475	0.0%	$237.50	—	COMMON STOCK NEW	31488V107
SOLS	SOLSTICE ADVANCED MATLS INC	5	$443	0.0%	$88.60	—	COM SHS	83443Q103
SLB	SLB LIMITED	8	$372	0.0%	$46.50	—	COM STK	806857108
REZI	RESIDEO TECHNOLOGIES INC	3	$93	0.0%	$31.00	—	COM	76118Y104
EGO	ELDORADO GOLD CORP NEW	2	$62	0.0%	$31.00	—	COM	284902509

Increased Positions (11)

BSV VANGUARD BD INDEX FDS 4.1%

Value $6.135M (+719.1%) Shares 78,750 (+733.2%) Est. Cost $78.07 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $758K (+10.3%) Shares 9,683 (+22.1%) Est. Cost $95.66 Unrealized —

KLAC KLA CORP 0.1%

Value $96,547 (+105.4%) Shares 320 (+900.0%) Est. Cost $389.64 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $448K (+5.8%) Shares 1,200 (+5.0%) Est. Cost $490.73 Unrealized —

MS MORGAN STANLEY 0.0%

Value $20,486 (+1948.6%) Shares 98 (+1125.0%) Est. Cost $205.57 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $17,916 (+347.9%) Shares 2,093 (+227.5%) Est. Cost $9.20 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $71,181 (+18.6%) Shares 660 (+6.1%) Est. Cost $107.13 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $67,442 (+10.6%) Shares 1,938 (+18.2%) Est. Cost $43.82 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $71,296 (+6.4%) Shares 400 (+2400.0%) Est. Cost $362.38 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $39,280 (-6.5%) Shares 1,600 (+8.9%) Est. Cost $29.39 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,838 (+83.8%) Shares 311 (+534.7%) Est. Cost $5.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	78,750 (+733.2%)	$6.135M (+719.1%)	4.1%	$78.07	—	SHORT TRM BOND	921937827
MDT	MEDTRONIC PLC	9,683 (+22.1%)	$758K (+10.3%)	0.5%	$95.66	—	SHS	G5960L103
KLAC	KLA CORP	320 (+900.0%)	$96,547 (+105.4%)	0.1%	$389.64	—	COM NEW	482480100
MSFT	MICROSOFT CORP	1,200 (+5.0%)	$448K (+5.8%)	0.3%	$490.73	—	COM	594918104
MS	MORGAN STANLEY	98 (+1125.0%)	$20,486 (+1948.6%)	0.0%	$205.57	—	COM NEW	617446448
SSYS	STRATASYS LTD	2,093 (+227.5%)	$17,916 (+347.9%)	0.0%	$9.20	—	SHS	M85548101
PRU	PRUDENTIAL FINL INC	660 (+6.1%)	$71,181 (+18.6%)	0.0%	$107.13	—	COM	744320102
GIS	GENERAL MILLS INC	1,938 (+18.2%)	$67,442 (+10.6%)	0.0%	$43.82	—	COM	370334104
BKNG	BOOKING HOLDINGS INC	400 (+2400.0%)	$71,296 (+6.4%)	0.0%	$362.38	—	COM	09857L108
CMCSA	COMCAST CORP NEW	1,600 (+8.9%)	$39,280 (-6.5%)	0.0%	$29.39	—	CL A	20030N101
PTON	PELOTON INTERACTIVE INC	311 (+534.7%)	$1,838 (+83.8%)	0.0%	$5.83	—	CL A COM	70614W100

Exited Positions (163)

— SCHWAB SHORT-TERM US TREASURY ETF 7.1%

Value $10.69M Shares 543,605 Est. Cost $19.67 Unrealized —

BND VANGUARD SHORT-TERM BOND ETF 5.6%

Value $8.41M Shares 113,554 Est. Cost $74.06 Unrealized —

— SCHWAB US BROAD MARKET ETF 5.5%

Value $8.26M Shares 329,111 Est. Cost $25.10 Unrealized —

— ISHARES MSCI EAFE VALUE ETF 4.7%

Value $7.008M Shares 94,262 Est. Cost $74.35 Unrealized —

— SCHWAB US LARGE-CAP VALUE ETF 3.9%

Value $5.884M Shares 192,937 Est. Cost $30.50 Unrealized —

— VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 3.9%

Value $5.843M Shares 40,084 Est. Cost $145.77 Unrealized —

— VANGUARD SMALL-CAP ETF 3.8%

Value $5.7M Shares 21,764 Est. Cost $261.90 Unrealized —

— SCHWAB INTL EQUITY ETF 3.4%

Value $5.122M Shares 206,988 Est. Cost $24.75 Unrealized —

— VANGUARD SMALL-CAP VALUE ETF 3.4%

Value $5.12M Shares 23,570 Est. Cost $217.23 Unrealized —

— SCHWAB US SMALL-CAP ETF 2.8%

Value $4.174M Shares 143,553 Est. Cost $29.08 Unrealized —

DWM WISDOMTREE INTL SMALLCAP DIVIDEND FUND 2.0%

Value $3.037M Shares 37,269 Est. Cost $81.49 Unrealized —

— VANGUARD VALUE ETF 1.7%

Value $2.595M Shares 13,231 Est. Cost $196.13 Unrealized —

SPHY SPDR PORTFOLIO EMERGING MARKETS ETF 1.7%

Value $2.541M Shares 54,185 Est. Cost $46.89 Unrealized —

— AVANTIS INTL SMALL CAP VALUE ETF 1.7%

Value $2.509M Shares 25,135 Est. Cost $99.82 Unrealized —

VBLLX VANGUARD INFORMATION TECHNOLOGY ETF 1.5%

Value $2.274M Shares 3,260 Est. Cost $697.55 Unrealized —

DIM WISDOMTREE TRUE DEVELOPED INTL FUND 1.4%

Value $2.107M Shares 31,003 Est. Cost $67.96 Unrealized —

— SCHWAB INTL SMALL-CAP EQUITY ETF 1.4%

Value $2.03M Shares 43,452 Est. Cost $46.72 Unrealized —

IWB ISHARES SELECT DIVIDEND ETF 1.2%

Value $1.829M Shares 12,082 Est. Cost $151.38 Unrealized —

— SCHWAB EMERGING MARKETS EQUITY ETF 1.1%

Value $1.696M Shares 51,482 Est. Cost $32.94 Unrealized —

SPYD SPDR SP 600 SMALL CAP VALUE ETF 1.1%

Value $1.604M Shares 16,962 Est. Cost $94.56 Unrealized —

— SPDR PORTFOLIO SP 600 SMALL CAP ETF 1.1%

Value $1.588M Shares 32,884 Est. Cost $48.29 Unrealized —

IWP ISHARES RUSSELL 3000 ETF 0.8%

Value $1.264M Shares 3,412 Est. Cost $370.46 Unrealized —

— VANGUARD TOTAL INTL STOCK ETF 0.8%

Value $1.151M Shares 14,932 Est. Cost $77.08 Unrealized —

IWR ISHARES RUSSELL 1000 VALUE ETF 0.7%

Value $1.099M Shares 5,146 Est. Cost $213.56 Unrealized —

— VANGUARD FTSE EMERGING MARKETS ETF 0.7%

Value $1.039M Shares 19,235 Est. Cost $54.02 Unrealized —

IYF ISHARES CORE SP SMALL-CAP ETF 0.6%

Value $954K Shares 7,681 Est. Cost $124.20 Unrealized —

BIV VANGUARD CONSUMER DISCRETIONARY ETF 0.6%

Value $840K Shares 2,340 Est. Cost $358.97 Unrealized —

— VANGUARD SP 500 ETF 0.5%

Value $795K Shares 1,332 Est. Cost $596.85 Unrealized —

EFAA INVESCO BULLETSHARES 2026 CORP BOND ETF 0.5%

Value $779K Shares 39,934 Est. Cost $19.51 Unrealized —

— INVESCO SP 500 LOW VOLATILITY ETF 0.5%

Value $742K Shares 10,157 Est. Cost $73.05 Unrealized —

VBIMX VANGUARD HEALTH CARE ETF 0.5%

Value $683K Shares 2,510 Est. Cost $272.11 Unrealized —

VBK VANGUARD RUSSELL 1000 VALUE ETF 0.5%

Value $682K Shares 7,279 Est. Cost $93.69 Unrealized —

DGS WISDOMTREE INTL EQUITY FUND 0.5%

Value $674K Shares 9,652 Est. Cost $69.83 Unrealized —

— INVESCO RAFI DEVELOPED MARKETS EX-US ETF 0.4%

Value $661K Shares 9,458 Est. Cost $69.89 Unrealized —

— VANGUARD DIVIDEND APPRECIATION ETF 0.4%

Value $659K Shares 3,065 Est. Cost $215.01 Unrealized —

— VANGUARD GROWTH ETF 0.4%

Value $618K Shares 1,417 Est. Cost $436.13 Unrealized —

— VANGUARD FINANCIALS ETF 0.4%

Value $591K Shares 4,900 Est. Cost $120.61 Unrealized —

— SPDR SP INTL SMALL CAP ETF 0.3%

Value $519K Shares 12,304 Est. Cost $42.18 Unrealized —

VOT VANGUARD SP SMALL-CAP 600 VALUE ETF 0.3%

Value $451K Shares 4,433 Est. Cost $101.74 Unrealized —

AIA ISHARES MSCI EAFE SMALL-CAP ETF 0.3%

Value $447K Shares 5,707 Est. Cost $78.32 Unrealized —

ICLO INVESCO BULLETSHARES 2027 CORP BOND ETF 0.3%

Value $406K Shares 20,716 Est. Cost $19.60 Unrealized —

— SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF 0.3%

Value $375K Shares 7,849 Est. Cost $47.78 Unrealized —

DES WISDOMTREE US SMALLCAP DIVIDEND FUND 0.2%

Value $361K Shares 10,069 Est. Cost $35.85 Unrealized —

— ISHARES MORNINGSTAR SMALL-CAP ETF 0.2%

Value $341K Shares 5,240 Est. Cost $65.08 Unrealized —

TLH ISHARES CORE SP TOTAL US STOCK MARKET ETF 0.2%

Value $306K Shares 2,150 Est. Cost $142.33 Unrealized —

GTOS INVESCO BULLETSHARES 2028 CORP BOND ETF 0.2%

Value $296K Shares 14,540 Est. Cost $20.36 Unrealized —

— ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.2%

Value $288K Shares 12,590 Est. Cost $22.88 Unrealized —

SCHF SCHWAB FUNDAMENTAL INTL EQUITY ETF 0.2%

Value $273K Shares 5,590 Est. Cost $48.84 Unrealized —

— VANGUARD INDUSTRIALS ETF 0.2%

Value $265K Shares 850 Est. Cost $311.76 Unrealized —

HYG ISHARES TIPS BOND ETF 0.2%

Value $261K Shares 2,370 Est. Cost $110.13 Unrealized —

ONEV SPDR PORTFOLIO SP 500 VALUE ETF 0.2%

Value $244K Shares 4,317 Est. Cost $56.52 Unrealized —

— VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value $212K Shares 1,536 Est. Cost $138.02 Unrealized —

— INVESCO RAFI DEVELOPED MARKETS EX-US SM ETF 0.1%

Value $154K Shares 3,555 Est. Cost $43.32 Unrealized —

ROKT SPDR PORTFOLIO SHORT TERM CORP BOND ETF 0.1%

Value $136K Shares 4,544 Est. Cost $29.93 Unrealized —

IYJ ISHARES SP SMALL-CAP 600 VALUE ETF 0.1%

Value $118K Shares 1,002 Est. Cost $117.76 Unrealized —

FITE SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%

Value $109K Shares 1,197 Est. Cost $91.06 Unrealized —

— VANGUARD LARGE-CAP ETF 0.1%

Value $104K Shares 349 Est. Cost $297.99 Unrealized —

— ISHARES IBONDS DEC 2026 TERM CORP ETF 0.1%

Value $100K Shares 4,150 Est. Cost $24.10 Unrealized —

— ISHARES IBONDS DEC 2027 TERM CORP ETF 0.1%

Value $99,000 Shares 4,125 Est. Cost $24.00 Unrealized —

— ISHARES IBONDS DEC 2028 TERM CORP ETF 0.1%

Value $99,000 Shares 3,940 Est. Cost $25.13 Unrealized —

— LIFE TIME GROUP HOLDINGS INC 0.1%

Value $91,000 Shares 3,406 Est. Cost $26.72 Unrealized —

— AMETEK INC 0.1%

Value $87,000 Shares 408 Est. Cost $213.24 Unrealized —

VNQ VANGUARD SP SMALL-CAP 600 ETF 0.1%

Value $84,000 Shares 735 Est. Cost $114.29 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $83,000 Shares 1,190 Est. Cost $69.75 Unrealized —

IWM ISHARES SP 100 ETF 0.1%

Value $79,000 Shares 251 Est. Cost $314.74 Unrealized —

— WELLTOWER INC 0.0%

Value $73,000 Shares 374 Est. Cost $195.19 Unrealized —

— SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF 0.0%

Value $72,000 Shares 4,195 Est. Cost $17.16 Unrealized —

— ISHARES MSCI EAFE ETF 0.0%

Value $72,000 Shares 750 Est. Cost $96.00 Unrealized —

— SCHNEIDER ELECTRIC SE 0.0%

Value $72,000 Shares 1,330 Est. Cost $54.14 Unrealized —

VSGAX VANGUARD MID-CAP ETF 0.0%

Value $58,000 Shares 205 Est. Cost $282.93 Unrealized —

PENN PARKER-HANNIFIN CORP 0.0%

Value $57,000 Shares 64 Est. Cost $13.52 Unrealized —

— ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF 0.0%

Value $57,000 Shares 1,370 Est. Cost $41.61 Unrealized —

— AMERIPRISE FINANCIAL INC 0.0%

Value $45,000 Shares 103 Est. Cost $436.89 Unrealized —

— ERSTE GROUP BANK AG 0.0%

Value $42,000 Shares 775 Est. Cost $54.19 Unrealized —

— VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $42,000 Shares 286 Est. Cost $146.85 Unrealized —

— SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%

Value $39,000 Shares 1,355 Est. Cost $28.78 Unrealized —

— ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $36,000 Shares 640 Est. Cost $56.25 Unrealized —

— FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%

Value $34,000 Shares 1,400 Est. Cost $24.29 Unrealized —

— AMPLIFY LITHIUM BATTERY TECHNOLOGY ETF 0.0%

Value $27,000 Shares 1,825 Est. Cost $14.79 Unrealized —

— VANGUARD SP 500 VALUE ETF 0.0%

Value $26,000 Shares 130 Est. Cost $200.00 Unrealized —

— DAIICHI SANKYO CO LTD 0.0%

Value $24,000 Shares 1,395 Est. Cost $17.20 Unrealized —

— VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%

Value $24,000 Shares 325 Est. Cost $73.85 Unrealized —

— INVESCO SOLAR ETF 0.0%

Value $22,000 Shares 410 Est. Cost $53.66 Unrealized —

— LVMH MOET HENNESSY LOUIS VUITTON SE 0.0%

Value $22,000 Shares 210 Est. Cost $104.76 Unrealized —

— SPDR PORTFOLIO SP 1500 COMP STK MKT ETF 0.0%

Value $22,000 Shares 280 Est. Cost $78.57 Unrealized —

QAI IMPAX GLOBAL INFRASTRUCTURE ETF 0.0%

Value $20,000 Shares 785 Est. Cost $25.48 Unrealized —

— CONSTELLATION ENERGY CORP 0.0%

Value $19,000 Shares 70 Est. Cost $271.43 Unrealized —

SDOG ALPS CLEAN ENERGY ETF 0.0%

Value $18,000 Shares 550 Est. Cost $32.73 Unrealized —

— TOYOTA MOTOR CORP 0.0%

Value $17,000 Shares 83 Est. Cost $204.82 Unrealized —

— PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $17,000 Shares 165 Est. Cost $103.03 Unrealized —

— GLOBAL X CLEAN WATER ETF 0.0%

Value $17,000 Shares 945 Est. Cost $17.99 Unrealized —

— ISHARES CORE SP 500 ETF 0.0%

Value $17,000 Shares 27 Est. Cost $629.63 Unrealized —

— API GROUP CORP 0.0%

Value $16,000 Shares 397 Est. Cost $40.30 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $14,000 Shares 66 Est. Cost $212.12 Unrealized —

— SIEMENS AG 0.0%

Value $12,000 Shares 100 Est. Cost $120.00 Unrealized —

— INVESCO QQQ TR 0.0%

Value $12,000 Shares 21 Est. Cost $571.43 Unrealized —

— SSR MINING INC 0.0%

Value $12,000 Shares 300 Est. Cost $40.00 Unrealized —

— VERALTO CORP 0.0%

Value $12,000 Shares 142 Est. Cost $84.51 Unrealized —

PICK ISHARES GLOBAL EQUITY FACTOR ETF 0.0%

Value $12,000 Shares 232 Est. Cost $51.72 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $11,000 Shares 100 Est. Cost $143.72 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.0%

Value $10,000 Shares 46 Est. Cost $199.06 Unrealized —

— FT VEST LADDERED BUFFER ETF 0.0%

Value $10,000 Shares 300 Est. Cost $33.33 Unrealized —

— ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $10,000 Shares 88 Est. Cost $113.64 Unrealized —

WY WASTE MANAGEMENT INC 0.0%

Value $9,000 Shares 40 Est. Cost $23.80 Unrealized —

— SCHWAB US LARGE-CAP GROWTH ETF 0.0%

Value $9,000 Shares 310 Est. Cost $29.03 Unrealized —

— INTER PARFUMS INC 0.0%

Value $8,000 Shares 93 Est. Cost $86.02 Unrealized —

— ISHARES BITCOIN TRUST ETF 0.0%

Value $8,000 Shares 233 Est. Cost $34.33 Unrealized —

— WATTS WATER TECHNOLOGIES INC 0.0%

Value $8,000 Shares 28 Est. Cost $285.71 Unrealized —

— TEXAS INSTRUMENTS INC 0.0%

Value $7,000 Shares 39 Est. Cost $179.49 Unrealized —

— EXXON MOBIL CORP 0.0%

Value $7,000 Shares 44 Est. Cost $159.09 Unrealized —

— PACER US CASH COWS 100 ETF 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

— VANGUARD SHORT-TERM INFLATION-PROTECTED ETF 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

— YUM CHINA HOLDINGS INC 0.0%

Value $4,000 Shares 90 Est. Cost $44.44 Unrealized —

— CANADIAN PACIFIC KANSAS CITY LTD 0.0%

Value $4,000 Shares 55 Est. Cost $72.73 Unrealized —

— MILLROSE PROPERTIES INC 0.0%

Value $4,000 Shares 175 Est. Cost $22.86 Unrealized —

— TRACTOR SUPPLY CO 0.0%

Value $3,000 Shares 70 Est. Cost $42.86 Unrealized —

— ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $3,000 Shares 78 Est. Cost $38.46 Unrealized —

— GE AEROSPACE 0.0%

Value $3,000 Shares 12 Est. Cost $250.00 Unrealized —

— RAYMOND JAMES FINANCIAL INC 0.0%

Value $3,000 Shares 24 Est. Cost $125.00 Unrealized —

XLK HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $3,000 Shares 25 Est. Cost $120.00 Unrealized —

— CENTERPOINT ENERGY INC 0.0%

Value $3,000 Shares 75 Est. Cost $40.00 Unrealized —

— ISHARES SHORT TREASURY BOND ETF 0.0%

Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —

— VONTIER CORP 0.0%

Value $2,000 Shares 80 Est. Cost $25.00 Unrealized —

— PROSHARES ULTRA FINANCIALS 0.0%

Value $2,000 Shares 38 Est. Cost $52.63 Unrealized —

— GE VERNOVA INC 0.0%

Value $2,000 Shares 3 Est. Cost $666.67 Unrealized —

CNXN PTC INC 0.0%

Value $2,000 Shares 15 Est. Cost $59.98 Unrealized —

— KONTOOR BRANDS INC 0.0%

Value $2,000 Shares 33 Est. Cost $60.61 Unrealized —

— JACOBS SOLUTIONS INC 0.0%

Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

— FERGUSON ENTERPRISES INC 0.0%

Value $1,000 Shares 2 Est. Cost $500.00 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1,000 Shares 22 Est. Cost $51.27 Unrealized —

— CRANE NXT CO 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

— BLACKROCK INC 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

— SLB 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

— ELDORADO GOLD CORP 0.0%

Value $1,000 Shares 2 Est. Cost $500.00 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1,000 Shares 4 Est. Cost $253.74 Unrealized —

— SEALED AIR CORP 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

— XYLEM INC 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

— SOUTHERN CO 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

— CRANE CO 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

— EUROPEAN EQUITY FUND INC 0.0%

Value $1,000 Shares 122 Est. Cost $8.20 Unrealized —

— INSULET CORP 0.0%

Value $1,000 Shares 2 Est. Cost $500.00 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1,000 Shares 7 Est. Cost $193.33 Unrealized —

VTR VENTAS INC 0.0%

Value $1,000 Shares 11 Est. Cost $77.33 Unrealized —

DDOG DOORDASH INC 0.0%

Value $1,000 Shares 6 Est. Cost $123.93 Unrealized —

— TRUIST FINANCIAL CORP 0.0%

Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —

— MCKESSON CORP 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

SYK STRYKER CORP 0.0%

Value $1,000 Shares 2 Est. Cost $364.67 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $1,000 Shares 6 Est. Cost $128.85 Unrealized —

— WARNER BROS DISCOVERY INC 0.0%

Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —

— SNOWFLAKE INC 0.0%

Value $1,000 Shares 3 Est. Cost $333.33 Unrealized —

— UNITED RENTALS INC 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1,000 Shares 10 Est. Cost $118.12 Unrealized —

BKR BAKER HUGHES CO 0.0%

Value $1,000 Shares 11 Est. Cost $56.08 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1,000 Shares 26 Est. Cost $31.02 Unrealized —

PCG PGE CORP 0.0%

Value $1,000 Shares 27 Est. Cost $16.39 Unrealized —

— DRAFTKINGS INC 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

RGEN RESMED INC 0.0%

Value $1,000 Shares 4 Est. Cost $152.40 Unrealized —

— LABCORP HOLDINGS INC 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

SCZ ISHARES MSCI ACWI ETF 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

RGP RESIDEO TECHNOLOGIES INC 0.0%

Value $1,000 Shares 3 Est. Cost $4.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SCHWAB SHORT-TERM US TREASURY ETF	543,605	$10.69M	7.1%	$19.67	—	—	808524334
BND	VANGUARD SHORT-TERM BOND ETF	113,554	$8.41M	5.6%	$74.06	—	—	921937835
—	SCHWAB US BROAD MARKET ETF	329,111	$8.26M	5.5%	$25.10	—	—	808524292
—	ISHARES MSCI EAFE VALUE ETF	94,262	$7.008M	4.7%	$74.35	—	—	464287448
—	SCHWAB US LARGE-CAP VALUE ETF	192,937	$5.884M	3.9%	$30.50	—	—	808524342
—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	40,084	$5.843M	3.9%	$145.77	—	—	921937918
—	VANGUARD SMALL-CAP ETF	21,764	$5.7M	3.8%	$261.90	—	—	921937546
—	SCHWAB INTL EQUITY ETF	206,988	$5.122M	3.4%	$24.75	—	—	808524268
—	VANGUARD SMALL-CAP VALUE ETF	23,570	$5.12M	3.4%	$217.23	—	—	921937538
—	SCHWAB US SMALL-CAP ETF	143,553	$4.174M	2.8%	$29.08	—	—	808524318
DWM	WISDOMTREE INTL SMALLCAP DIVIDEND FUND	37,269	$3.037M	2.0%	$81.49	—	—	97717W703
—	VANGUARD VALUE ETF	13,231	$2.595M	1.7%	$196.13	—	—	921937959
SPHY	SPDR PORTFOLIO EMERGING MARKETS ETF	54,185	$2.541M	1.7%	$46.89	—	—	78468R606
—	AVANTIS INTL SMALL CAP VALUE ETF	25,135	$2.509M	1.7%	$99.82	—	—	025072706
VBLLX	VANGUARD INFORMATION TECHNOLOGY ETF	3,260	$2.274M	1.5%	$697.55	—	—	921937876
DIM	WISDOMTREE TRUE DEVELOPED INTL FUND	31,003	$2.107M	1.4%	$67.96	—	—	97717W778
—	SCHWAB INTL SMALL-CAP EQUITY ETF	43,452	$2.03M	1.4%	$46.72	—	—	808524276
IWB	ISHARES SELECT DIVIDEND ETF	12,082	$1.829M	1.2%	$151.38	—	—	464287622
—	SCHWAB EMERGING MARKETS EQUITY ETF	51,482	$1.696M	1.1%	$32.94	—	—	808524250
SPYD	SPDR SP 600 SMALL CAP VALUE ETF	16,962	$1.604M	1.1%	$94.56	—	—	78468R788
—	SPDR PORTFOLIO SP 600 SMALL CAP ETF	32,884	$1.588M	1.1%	$48.29	—	—	78468R283
IWP	ISHARES RUSSELL 3000 ETF	3,412	$1.264M	0.8%	$370.46	—	—	464287481
—	VANGUARD TOTAL INTL STOCK ETF	14,932	$1.151M	0.8%	$77.08	—	—	921937991
IWR	ISHARES RUSSELL 1000 VALUE ETF	5,146	$1.099M	0.7%	$213.56	—	—	464287499
—	VANGUARD FTSE EMERGING MARKETS ETF	19,235	$1.039M	0.7%	$54.02	—	—	921937983
IYF	ISHARES CORE SP SMALL-CAP ETF	7,681	$954K	0.6%	$124.20	—	—	464287788
BIV	VANGUARD CONSUMER DISCRETIONARY ETF	2,340	$840K	0.6%	$358.97	—	—	921937819
—	VANGUARD SP 500 ETF	1,332	$795K	0.5%	$596.85	—	—	922908745
EFAA	INVESCO BULLETSHARES 2026 CORP BOND ETF	39,934	$779K	0.5%	$19.51	—	—	46090A713
—	INVESCO SP 500 LOW VOLATILITY ETF	10,157	$742K	0.5%	$73.05	—	—	73935A872
VBIMX	VANGUARD HEALTH CARE ETF	2,510	$683K	0.5%	$272.11	—	—	921937884
VBK	VANGUARD RUSSELL 1000 VALUE ETF	7,279	$682K	0.5%	$93.69	—	—	922908595
DGS	WISDOMTREE INTL EQUITY FUND	9,652	$674K	0.5%	$69.83	—	—	97717W281
—	INVESCO RAFI DEVELOPED MARKETS EX-US ETF	9,458	$661K	0.4%	$69.89	—	—	46090E608
—	VANGUARD DIVIDEND APPRECIATION ETF	3,065	$659K	0.4%	$215.01	—	—	921937892
—	VANGUARD GROWTH ETF	1,417	$618K	0.4%	$436.13	—	—	921937967
—	VANGUARD FINANCIALS ETF	4,900	$591K	0.4%	$120.61	—	—	921937868
—	SPDR SP INTL SMALL CAP ETF	12,304	$519K	0.3%	$42.18	—	—	78468R168
VOT	VANGUARD SP SMALL-CAP 600 VALUE ETF	4,433	$451K	0.3%	$101.74	—	—	922908538
AIA	ISHARES MSCI EAFE SMALL-CAP ETF	5,707	$447K	0.3%	$78.32	—	—	464288430
ICLO	INVESCO BULLETSHARES 2027 CORP BOND ETF	20,716	$406K	0.3%	$19.60	—	—	46090A721
—	SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF	7,849	$375K	0.3%	$47.78	—	—	78468R309
DES	WISDOMTREE US SMALLCAP DIVIDEND FUND	10,069	$361K	0.2%	$35.85	—	—	97717W604
—	ISHARES MORNINGSTAR SMALL-CAP ETF	5,240	$341K	0.2%	$65.08	—	—	46434V365
TLH	ISHARES CORE SP TOTAL US STOCK MARKET ETF	2,150	$306K	0.2%	$142.33	—	—	464288653
GTOS	INVESCO BULLETSHARES 2028 CORP BOND ETF	14,540	$296K	0.2%	$20.36	—	—	46090A739
—	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	12,590	$288K	0.2%	$22.88	—	—	46435U127
SCHF	SCHWAB FUNDAMENTAL INTL EQUITY ETF	5,590	$273K	0.2%	$48.84	—	—	808524805
—	VANGUARD INDUSTRIALS ETF	850	$265K	0.2%	$311.76	—	—	921937900
HYG	ISHARES TIPS BOND ETF	2,370	$261K	0.2%	$110.13	—	—	464288513
ONEV	SPDR PORTFOLIO SP 500 VALUE ETF	4,317	$244K	0.2%	$56.52	—	—	78468R754
—	VANGUARD TOTAL WORLD STOCK ETF	1,536	$212K	0.1%	$138.02	—	—	921937926
—	INVESCO RAFI DEVELOPED MARKETS EX-US SM ETF	3,555	$154K	0.1%	$43.32	—	—	46090E301
ROKT	SPDR PORTFOLIO SHORT TERM CORP BOND ETF	4,544	$136K	0.1%	$29.93	—	—	78468R630
IYJ	ISHARES SP SMALL-CAP 600 VALUE ETF	1,002	$118K	0.1%	$117.76	—	—	464287754
FITE	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	1,197	$109K	0.1%	$91.06	—	—	78468R671
—	VANGUARD LARGE-CAP ETF	349	$104K	0.1%	$297.99	—	—	921937975
—	ISHARES IBONDS DEC 2026 TERM CORP ETF	4,150	$100K	0.1%	$24.10	—	—	46432F861
—	ISHARES IBONDS DEC 2027 TERM CORP ETF	4,125	$99,000	0.1%	$24.00	—	—	46432F853
—	ISHARES IBONDS DEC 2028 TERM CORP ETF	3,940	$99,000	0.1%	$25.13	—	—	46432F846
—	LIFE TIME GROUP HOLDINGS INC	3,406	$91,000	0.1%	$26.72	—	—	53226Q108
—	AMETEK INC	408	$87,000	0.1%	$213.24	—	—	031791109
VNQ	VANGUARD SP SMALL-CAP 600 ETF	735	$84,000	0.1%	$114.29	—	—	922908553
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,190	$83,000	0.1%	$69.75	—	—	46434G103
IWM	ISHARES SP 100 ETF	251	$79,000	0.1%	$314.74	—	—	464287655
—	WELLTOWER INC	374	$73,000	0.0%	$195.19	—	—	94974N102
—	SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	4,195	$72,000	0.0%	$17.16	—	—	78468R317
—	ISHARES MSCI EAFE ETF	750	$72,000	0.0%	$96.00	—	—	464287513
—	SCHNEIDER ELECTRIC SE	1,330	$72,000	0.0%	$54.14	—	—	806854505
VSGAX	VANGUARD MID-CAP ETF	205	$58,000	0.0%	$282.93	—	—	921937710
PENN	PARKER-HANNIFIN CORP	64	$57,000	0.0%	$13.52	—	—	707569109
—	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	1,370	$57,000	0.0%	$41.61	—	—	46434V548
—	AMERIPRISE FINANCIAL INC	103	$45,000	0.0%	$436.89	—	—	02635P104
—	ERSTE GROUP BANK AG	775	$42,000	0.0%	$54.19	—	—	278878104
—	VANGUARD HIGH DIVIDEND YIELD ETF	286	$42,000	0.0%	$146.85	—	—	921938009
—	SPDR PORTFOLIO SHORT TERM TREASURY ETF	1,355	$39,000	0.0%	$28.78	—	—	78468R275
—	ISHARES MSCI EMERGING MARKETS ETF	640	$36,000	0.0%	$56.25	—	—	464287426
—	FIRST TRUST GLOBAL WIND ENERGY ETF	1,400	$34,000	0.0%	$24.29	—	—	33735L104
—	AMPLIFY LITHIUM BATTERY TECHNOLOGY ETF	1,825	$27,000	0.0%	$14.79	—	—	03218G563
—	VANGUARD SP 500 VALUE ETF	130	$26,000	0.0%	$200.00	—	—	922908588
—	DAIICHI SANKYO CO LTD	1,395	$24,000	0.0%	$17.20	—	—	23344L106
—	VANGUARD FTSE ALL-WORLD EX-US ETF	325	$24,000	0.0%	$73.85	—	—	921937843
—	INVESCO SOLAR ETF	410	$22,000	0.0%	$53.66	—	—	33735P108
—	LVMH MOET HENNESSY LOUIS VUITTON SE	210	$22,000	0.0%	$104.76	—	—	502441300
—	SPDR PORTFOLIO SP 1500 COMP STK MKT ETF	280	$22,000	0.0%	$78.57	—	—	78468R267
QAI	IMPAX GLOBAL INFRASTRUCTURE ETF	785	$20,000	0.0%	$25.48	—	—	45409B107
—	CONSTELLATION ENERGY CORP	70	$19,000	0.0%	$271.43	—	—	20603D105
SDOG	ALPS CLEAN ENERGY ETF	550	$18,000	0.0%	$32.73	—	—	00162Q858
—	TOYOTA MOTOR CORP	83	$17,000	0.0%	$204.82	—	—	891482102
—	PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF	165	$17,000	0.0%	$103.03	—	—	74347B482
—	GLOBAL X CLEAN WATER ETF	945	$17,000	0.0%	$17.99	—	—	37960H735
—	ISHARES CORE SP 500 ETF	27	$17,000	0.0%	$629.63	—	—	464287235
—	API GROUP CORP	397	$16,000	0.0%	$40.30	—	—	00187Y102
—	LAM RESEARCH CORP	66	$14,000	0.0%	$212.12	—	—	512807108
—	SIEMENS AG	100	$12,000	0.0%	$120.00	—	—	826197700
—	INVESCO QQQ TR	21	$12,000	0.0%	$571.43	—	—	73935A104
—	SSR MINING INC	300	$12,000	0.0%	$40.00	—	—	82481B208
—	VERALTO CORP	142	$12,000	0.0%	$84.51	—	—	92857W209
PICK	ISHARES GLOBAL EQUITY FACTOR ETF	232	$12,000	0.0%	$51.72	—	—	46434G848
A	AGILENT TECHNOLOGIES INC	100	$11,000	0.0%	$143.72	—	—	00846U101
HON	HONEYWELL INTERNATIONAL INC	46	$10,000	0.0%	$199.06	—	—	438516106
—	FT VEST LADDERED BUFFER ETF	300	$10,000	0.0%	$33.33	—	—	30151E860
—	ISHARES ESG MSCI KLD 400 ETF	88	$10,000	0.0%	$113.64	—	—	464288141
WY	WASTE MANAGEMENT INC	40	$9,000	0.0%	$23.80	—	—	962166104
—	SCHWAB US LARGE-CAP GROWTH ETF	310	$9,000	0.0%	$29.03	—	—	808524326
—	INTER PARFUMS INC	93	$8,000	0.0%	$86.02	—	—	458615100
—	ISHARES BITCOIN TRUST ETF	233	$8,000	0.0%	$34.33	—	—	46435G135
—	WATTS WATER TECHNOLOGIES INC	28	$8,000	0.0%	$285.71	—	—	94179J101
—	TEXAS INSTRUMENTS INC	39	$7,000	0.0%	$179.49	—	—	882184108
—	EXXON MOBIL CORP	44	$7,000	0.0%	$159.09	—	—	232124102
—	PACER US CASH COWS 100 ETF	100	$6,000	0.0%	$60.00	—	—	69374H549
—	VANGUARD SHORT-TERM INFLATION-PROTECTED ETF	100	$4,000	0.0%	$40.00	—	—	921937934
—	YUM CHINA HOLDINGS INC	90	$4,000	0.0%	$44.44	—	—	98983V105
—	CANADIAN PACIFIC KANSAS CITY LTD	55	$4,000	0.0%	$72.73	—	—	13645T100
—	MILLROSE PROPERTIES INC	175	$4,000	0.0%	$22.86	—	—	60052N102
—	TRACTOR SUPPLY CO	70	$3,000	0.0%	$42.86	—	—	872589103
—	ISHARES ESG AWARE MSCI EM ETF	78	$3,000	0.0%	$38.46	—	—	464288463
—	GE AEROSPACE	12	$3,000	0.0%	$250.00	—	—	369604103
—	RAYMOND JAMES FINANCIAL INC	24	$3,000	0.0%	$125.00	—	—	754037103
XLK	HEALTH CARE SELECT SECTOR SPDR ETF	25	$3,000	0.0%	$120.00	—	—	81369Y803
—	CENTERPOINT ENERGY INC	75	$3,000	0.0%	$40.00	—	—	156700106
—	ISHARES SHORT TREASURY BOND ETF	25	$2,000	0.0%	$80.00	—	—	464288083
—	VONTIER CORP	80	$2,000	0.0%	$25.00	—	—	92841M109
—	PROSHARES ULTRA FINANCIALS	38	$2,000	0.0%	$52.63	—	—	74347R306
—	GE VERNOVA INC	3	$2,000	0.0%	$666.67	—	—	36264K105
CNXN	PTC INC	15	$2,000	0.0%	$59.98	—	—	69318J100
—	KONTOOR BRANDS INC	33	$2,000	0.0%	$60.61	—	—	50111T107
—	JACOBS SOLUTIONS INC	17	$2,000	0.0%	$117.65	—	—	46619H103
—	THOMSON REUTERS CORP	30	$2,000	0.0%	$66.67	—	—	88706W205
—	FERGUSON ENTERPRISES INC	2	$1,000	0.0%	$500.00	—	—	31510Q101
FITB	FIFTH THIRD BANCORP	22	$1,000	0.0%	$51.27	—	—	316773100
—	CRANE NXT CO	10	$1,000	0.0%	$100.00	—	—	22401N106
—	BLACKROCK INC	1	$1,000	0.0%	$1000.00	—	—	09247X101
—	SLB	8	$1,000	0.0%	$125.00	—	—	806517504
—	ELDORADO GOLD CORP	2	$1,000	0.0%	$500.00	—	—	284902103
—	MONSTER BEVERAGE CORP	7	$1,000	0.0%	$142.86	—	—	61175W101
ADSK	AUTODESK INC	4	$1,000	0.0%	$253.74	—	—	052769106
—	SEALED AIR CORP	40	$1,000	0.0%	$25.00	—	—	816196101
—	XYLEM INC	5	$1,000	0.0%	$200.00	—	—	98416B104
—	SOUTHERN CO	14	$1,000	0.0%	$71.43	—	—	842162109
—	CRANE CO	10	$1,000	0.0%	$100.00	—	—	224269104
—	ARISTA NETWORKS INC	12	$1,000	0.0%	$83.33	—	—	040413106
—	EUROPEAN EQUITY FUND INC	122	$1,000	0.0%	$8.20	—	—	298847307
—	INSULET CORP	2	$1,000	0.0%	$500.00	—	—	45784L103
CTAS	CINTAS CORP	7	$1,000	0.0%	$193.33	—	—	172908105
VTR	VENTAS INC	11	$1,000	0.0%	$77.33	—	—	92276F100
DDOG	DOORDASH INC	6	$1,000	0.0%	$123.93	—	—	23804L103
—	TRUIST FINANCIAL CORP	26	$1,000	0.0%	$38.46	—	—	86787E109
—	MCKESSON CORP	1	$1,000	0.0%	$1000.00	—	—	581557103
SYK	STRYKER CORP	2	$1,000	0.0%	$364.67	—	—	863667101
AWK	AMERICAN WATER WORKS CO INC	6	$1,000	0.0%	$128.85	—	—	030420103
—	WARNER BROS DISCOVERY INC	31	$1,000	0.0%	$32.26	—	—	92556H206
—	SNOWFLAKE INC	3	$1,000	0.0%	$333.33	—	—	833445126
—	UNITED RENTALS INC	1	$1,000	0.0%	$1000.00	—	—	911365103
NEM	NEWMONT CORP	10	$1,000	0.0%	$118.12	—	—	651639106
BKR	BAKER HUGHES CO	11	$1,000	0.0%	$56.08	—	—	05722G100
CCL	CARNIVAL CORP	26	$1,000	0.0%	$31.02	—	—	143658300
PCG	PGE CORP	27	$1,000	0.0%	$16.39	—	—	69331C108
—	DRAFTKINGS INC	50	$1,000	0.0%	$20.00	—	—	26142R104
RGEN	RESMED INC	4	$1,000	0.0%	$152.40	—	—	759916109
—	LABCORP HOLDINGS INC	6	$1,000	0.0%	$166.67	—	—	50540R409
SCZ	ISHARES MSCI ACWI ETF	8	$1,000	0.0%	$125.00	—	—	464288273
RGP	RESIDEO TECHNOLOGIES INC	3	$1,000	0.0%	$4.35	—	—	76122Q105

Decreased Positions (6)

SHM SPDR SERIES TRUST 0.2%

Value $354K (-90.7%) Shares 7,382 (-85.1%) Est. Cost $76.52 Unrealized —

VTI VANGUARD INDEX FDS 2.9%

Value $4.383M (-6.3%) Shares 11,845 (-18.7%) Est. Cost $320.78 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $570K (+34.5%) Shares 1,373 (-11.9%) Est. Cost $326.40 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $268K (+48.9%) Shares 2,282 (-2.1%) Est. Cost $77.82 Unrealized —

PODD INSULET CORP 0.0%

Value $304 (-69.6%) Shares 2 (-33.3%) Est. Cost $264.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $37,602 (-1.0%) Shares 75 (-3.8%) Est. Cost $565.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHM	SPDR SERIES TRUST	7,382 (-85.1%)	$354K (-90.7%)	0.2%	$76.52	—	ST NUVE TERM ETF	78468R739
VTI	VANGUARD INDEX FDS	11,845 (-18.7%)	$4.383M (-6.3%)	2.9%	$320.78	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	1,373 (-11.9%)	$570K (+34.5%)	0.4%	$326.40	—	COM	91324P102
CSCO	CISCO SYS INC	2,282 (-2.1%)	$268K (+48.9%)	0.2%	$77.82	—	COM	17275R102
PODD	INSULET CORP	2 (-33.3%)	$304 (-69.6%)	0.0%	$264.39	—	COM	45784P101
TMO	THERMO FISHER SCIENTIFIC INC	75 (-3.8%)	$37,602 (-1.0%)	0.0%	$565.52	—	COM	883556102

Unchanged Positions (198)

AAPL APPLE INC 1.2%

Value $1.814M Shares 6,270 Est. Cost $268.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $296K Shares 510 Est. Cost $221.70 Unrealized —

GLW CORNING INC 0.2%

Value $368K Shares 1,440 Est. Cost $85.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.654M Shares 3,306 Est. Cost $493.47 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $150K Shares 3,520 Est. Cost $85.82 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $327K Shares 915 Est. Cost $323.29 Unrealized —

GOOG ALPHABET INC 0.2%

Value $327K Shares 925 Est. Cost $323.67 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $248K Shares 207 Est. Cost $1047.09 Unrealized —

BBY BEST BUY INC 0.2%

Value $269K Shares 3,547 Est. Cost $75.46 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $292K Shares 1,226 Est. Cost $228.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $749K Shares 1 Est. Cost $740378.25 Unrealized —

V VISA INC 0.1%

Value $149K Shares 435 Est. Cost $329.17 Unrealized —

TGT TARGET CORP 0.2%

Value $244K Shares 1,868 Est. Cost $109.20 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $158K Shares 466 Est. Cost $356.97 Unrealized —

TSLA TESLA INC 0.1%

Value $137K Shares 326 Est. Cost $441.91 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $75,920 Shares 525 Est. Cost $111.01 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $52,322 Shares 425 Est. Cost $164.98 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $95,907 Shares 72 Est. Cost $1311.46 Unrealized —

C CITIGROUP INC 0.0%

Value $62,422 Shares 446 Est. Cost $104.57 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $22,413 Shares 31 Est. Cost $264.77 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $112K Shares 427 Est. Cost $314.93 Unrealized —

STT STATE STR CORP 0.0%

Value $42,400 Shares 250 Est. Cost $119.42 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $15,006 Shares 13 Est. Cost $387.04 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $70,142 Shares 1,231 Est. Cost $53.66 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $64,039 Shares 142 Est. Cost $549.70 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $31,068 Shares 61 Est. Cost $580.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $245K Shares 966 Est. Cost $197.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $78,559 Shares 240 Est. Cost $309.77 Unrealized —

PEP PEPSICO INC 0.0%

Value $54,566 Shares 403 Est. Cost $146.10 Unrealized —

MRK MERCK & CO INC 0.1%

Value $102K Shares 792 Est. Cost $93.74 Unrealized —

ABBV ABBVIE INC 0.0%

Value $46,553 Shares 185 Est. Cost $227.08 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $46,421 Shares 232 Est. Cost $186.63 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $11,619 Shares 300 Est. Cost $76.79 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $28,013 Shares 169 Est. Cost $152.85 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $29,546 Shares 120 Est. Cost $224.93 Unrealized —

INTC INTEL CORP 0.0%

Value $7,400 Shares 53 Est. Cost $42.99 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $8,198 Shares 19 Est. Cost $119.03 Unrealized —

ETN EATON CORP PLC 0.0%

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

EMR EMERSON ELEC CO 0.0%

Value $57,976 Shares 405 Est. Cost $132.37 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $30,657 Shares 300 Est. Cost $84.18 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $115K Shares 427 Est. Cost $247.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $23,262 Shares 23 Est. Cost $823.72 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $336K Shares 1,894 Est. Cost $203.93 Unrealized —

DOV DOVER CORP 0.0%

Value $54,949 Shares 245 Est. Cost $181.83 Unrealized —

KO COCA COLA CO 0.0%

Value $51,932 Shares 639 Est. Cost $69.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $23,903 Shares 85 Est. Cost $283.93 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $31,671 Shares 71 Est. Cost $444.23 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $72,660 Shares 750 Est. Cost $85.27 Unrealized —

AVGO BROADCOM INC 0.0%

Value $16,621 Shares 44 Est. Cost $334.17 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $17,504 Shares 50 Est. Cost $228.24 Unrealized —

ECL ECOLAB INC 0.0%

Value $61,016 Shares 219 Est. Cost $265.71 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $16,699 Shares 34 Est. Cost $422.16 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $7,693 Shares 71 Est. Cost $73.87 Unrealized —

MCO MOODYS CORP 0.0%

Value $56,615 Shares 125 Est. Cost $487.35 Unrealized —

BA BOEING CO 0.0%

Value $25,543 Shares 118 Est. Cost $207.33 Unrealized —

META META PLATFORMS INC 0.1%

Value $170K Shares 301 Est. Cost $655.57 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $16,392 Shares 69 Est. Cost $187.72 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $4,260 Shares 4 Est. Cost $684.39 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $14,816 Shares 38 Est. Cost $464.63 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $46,928 Shares 113 Est. Cost $401.05 Unrealized —

PFE PFIZER INC 0.0%

Value $13,990 Shares 581 Est. Cost $25.10 Unrealized —

HD HOME DEPOT INC 0.0%

Value $21,866 Shares 62 Est. Cost $364.59 Unrealized —

RS RELIANCE INC 0.0%

Value $4,857 Shares 13 Est. Cost $280.97 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $6,801 Shares 125 Est. Cost $41.37 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $15,244 Shares 168 Est. Cost $127.30 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $76,693 Shares 523 Est. Cost $151.77 Unrealized —

LEN LENNAR CORP 0.0%

Value $31,672 Shares 350 Est. Cost $114.46 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $19,642 Shares 503 Est. Cost $35.18 Unrealized —

ROST ROSS STORES INC 0.1%

Value $105K Shares 495 Est. Cost $166.60 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2,587 Shares 14 Est. Cost $153.90 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $29,502 Shares 357 Est. Cost $90.04 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5,389 Shares 50 Est. Cost $92.65 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $14,387 Shares 90 Est. Cost $147.67 Unrealized —

FTV FORTIVE CORP 0.0%

Value $12,218 Shares 200 Est. Cost $56.17 Unrealized —

LIN LINDE PLC 0.0%

Value $3,114 Shares 6 Est. Cost $460.00 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3,085 Shares 174 Est. Cost $17.89 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2,084 Shares 69 Est. Cost $28.99 Unrealized —

FISV FISERV INC 0.0%

Value $8,927 Shares 182 Est. Cost $83.87 Unrealized —

MET METLIFE INC 0.0%

Value $4,061 Shares 48 Est. Cost $78.93 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $2,046 Shares 6 Est. Cost $172.15 Unrealized —

WMT WALMART INC 0.0%

Value $15,970 Shares 141 Est. Cost $110.36 Unrealized —

UNP UNION PAC CORP 0.0%

Value $8,976 Shares 33 Est. Cost $230.71 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $2,952 Shares 36 Est. Cost $81.81 Unrealized —

DHI D R HORTON INC 0.0%

Value $3,909 Shares 24 Est. Cost $152.67 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $81,906 Shares 430 Est. Cost $219.54 Unrealized —

CMI CUMMINS INC 0.0%

Value $2,853 Shares 4 Est. Cost $466.32 Unrealized —

BX BLACKSTONE INC 0.0%

Value $16,827 Shares 143 Est. Cost $151.46 Unrealized —

AMGN AMGEN INC 0.0%

Value $1,811 Shares 5 Est. Cost $349.67 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5,806 Shares 76 Est. Cost $65.64 Unrealized —

USB US BANCORP 0.0%

Value $3,805 Shares 63 Est. Cost $48.72 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $5,789 Shares 21 Est. Cost $279.23 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2,780 Shares 7 Est. Cost $316.17 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $226 Shares 20 Est. Cost $27.11 Unrealized —

ORCL ORACLE CORP 0.0%

Value $52,758 Shares 360 Est. Cost $235.01 Unrealized —

KKR KKR & CO INC 0.0%

Value $1,744 Shares 19 Est. Cost $114.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $4,677 Shares 5 Est. Cost $963.77 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $337 Shares 2 Est. Cost $174.67 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $340 Shares 10 Est. Cost $33.54 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $345 Shares 3 Est. Cost $147.69 Unrealized —

HSY HERSHEY CO 0.0%

Value $351 Shares 2 Est. Cost $204.74 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $362 Shares 4 Est. Cost $81.94 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $372 Shares 18 Est. Cost $33.46 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1,614 Shares 22 Est. Cost $55.53 Unrealized —

EOG EOG RES INC 0.0%

Value $389 Shares 3 Est. Cost $112.14 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $3,595 Shares 7 Est. Cost $539.05 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1,587 Shares 9 Est. Cost $146.40 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $16,422 Shares 285 Est. Cost $48.32 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1,565 Shares 9 Est. Cost $146.90 Unrealized —

CME CME GROUP INC 0.0%

Value $442 Shares 2 Est. Cost $289.33 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1,450 Shares 53 Est. Cost $29.05 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $454 Shares 2 Est. Cost $197.49 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1,535 Shares 48 Est. Cost $29.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $2,533 Shares 14 Est. Cost $175.91 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1,526 Shares 2 Est. Cost $431.12 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $475 Shares 6 Est. Cost $74.10 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $482 Shares 6 Est. Cost $77.17 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $28,492 Shares 215 Est. Cost $136.75 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $500 Shares 2 Est. Cost $224.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1,482 Shares 35 Est. Cost $43.82 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $526 Shares 1 Est. Cost $670.28 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $527 Shares 3 Est. Cost $135.42 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $539 Shares 3 Est. Cost $155.03 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $577 Shares 1 Est. Cost $661.01 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $5,419 Shares 40 Est. Cost $129.05 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $7,409 Shares 94 Est. Cost $90.01 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $592 Shares 5 Est. Cost $133.41 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $24,408 Shares 422 Est. Cost $58.16 Unrealized —

SRE SEMPRA 0.0%

Value $1,391 Shares 15 Est. Cost $89.52 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $615 Shares 9 Est. Cost $61.62 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1,369 Shares 18 Est. Cost $76.27 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $638 Shares 7 Est. Cost $75.77 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1,342 Shares 8 Est. Cost $200.28 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $109K Shares 1,136 Est. Cost $109.53 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1,331 Shares 19 Est. Cost $63.11 Unrealized —

EIX EDISON INTL 0.0%

Value $670 Shares 9 Est. Cost $64.64 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $7,329 Shares 62 Est. Cost $82.26 Unrealized —

EXC EXELON CORP 0.0%

Value $9,324 Shares 200 Est. Cost $45.46 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1,320 Shares 4 Est. Cost $288.51 Unrealized —

IT GARTNER INC 0.0%

Value $1,685 Shares 13 Est. Cost $240.69 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2,313 Shares 7 Est. Cost $305.09 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1,311 Shares 6 Est. Cost $206.69 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $695 Shares 5 Est. Cost $155.99 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1,299 Shares 18 Est. Cost $78.72 Unrealized —

AON AON PLC 0.0%

Value $7,297 Shares 22 Est. Cost $336.05 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $703 Shares 4 Est. Cost $159.83 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $2,713 Shares 38 Est. Cost $83.84 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1,284 Shares 14 Est. Cost $88.75 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $717 Shares 3 Est. Cost $209.78 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1,270 Shares 4 Est. Cost $308.86 Unrealized —

DE DEERE & CO 0.0%

Value $1,269 Shares 2 Est. Cost $551.35 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1,263 Shares 10 Est. Cost $138.38 Unrealized —

WAT WATERS CORP 0.0%

Value $750 Shares 2 Est. Cost $367.10 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $752 Shares 7 Est. Cost $109.86 Unrealized —

CSX CSX CORP 0.0%

Value $1,236 Shares 26 Est. Cost $38.52 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1,767 Shares 17 Est. Cost $102.65 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1,233 Shares 16 Est. Cost $82.25 Unrealized —

RTX RTX CORPORATION 0.0%

Value $3,225 Shares 17 Est. Cost $196.61 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1,212 Shares 8 Est. Cost $154.23 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1,212 Shares 9 Est. Cost $161.40 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $795 Shares 2 Est. Cost $520.97 Unrealized —

KEY KEYCORP 0.0%

Value $807 Shares 35 Est. Cost $21.68 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,192 Shares 16 Est. Cost $76.96 Unrealized —

MMM 3M CO 0.0%

Value $810 Shares 5 Est. Cost $163.96 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $823 Shares 6 Est. Cost $131.41 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $824 Shares 4 Est. Cost $207.41 Unrealized —

T AT&T INC 0.0%

Value $1,842 Shares 89 Est. Cost $25.75 Unrealized —

FAST FASTENAL CO 0.0%

Value $1,153 Shares 24 Est. Cost $44.27 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1,151 Shares 16 Est. Cost $63.03 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1,138 Shares 11 Est. Cost $77.96 Unrealized —

BIIB BIOGEN INC 0.0%

Value $864 Shares 4 Est. Cost $183.25 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $872 Shares 3 Est. Cost $343.14 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1,126 Shares 3 Est. Cost $303.32 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $880 Shares 14 Est. Cost $61.12 Unrealized —

LOW LOWES COS INC 0.0%

Value $882 Shares 4 Est. Cost $271.50 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $1,114 Shares 33 Est. Cost $38.03 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $886 Shares 7 Est. Cost $120.88 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,112 Shares 3 Est. Cost $330.79 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1,892 Shares 7 Est. Cost $313.78 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1,107 Shares 12 Est. Cost $100.12 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $903 Shares 3 Est. Cost $353.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2,917 Shares 25 Est. Cost $154.17 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $918 Shares 4 Est. Cost $184.13 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1,931 Shares 22 Est. Cost $87.17 Unrealized —

VFC V F CORP 0.0%

Value $3,936 Shares 236 Est. Cost $16.21 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1,063 Shares 3 Est. Cost $354.49 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $940 Shares 13 Est. Cost $70.10 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $944 Shares 3 Est. Cost $298.18 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $952 Shares 4 Est. Cost $202.93 Unrealized —

MTB M & T BK CORP 0.0%

Value $952 Shares 4 Est. Cost $221.15 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1,042 Shares 1 Est. Cost $764.11 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1,042 Shares 4 Est. Cost $190.06 Unrealized —

PCAR PACCAR INC 0.0%

Value $961 Shares 8 Est. Cost $122.99 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1,024 Shares 4 Est. Cost $253.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1,019 Shares 2 Est. Cost $600.88 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $981 Shares 4 Est. Cost $182.40 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $134K Shares 1,455 Est. Cost $94.98 Unrealized —

O REALTY INCOME CORP 0.0%

Value $991 Shares 16 Est. Cost $57.31 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $993 Shares 2 Est. Cost $467.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,270	$1.814M	1.2%	$268.22	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	510	$296K	0.2%	$221.70	—	COM	007903107
GLW	CORNING INC	1,440	$368K	0.2%	$85.98	—	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,306	$1.654M	1.1%	$493.47	—	CL B NEW	084670702
BSX	BOSTON SCIENTIFIC CORP	3,520	$150K	0.1%	$85.82	—	COM	101137107
GOOGL	ALPHABET INC	915	$327K	0.2%	$323.29	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	925	$327K	0.2%	$323.67	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	207	$248K	0.2%	$1047.09	—	COM	532457108
BBY	BEST BUY INC	3,547	$269K	0.2%	$75.46	—	COM	086516101
AMZN	AMAZON COM INC	1,226	$292K	0.2%	$228.65	—	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.5%	$740378.25	—	CL A	084670108
V	VISA INC	435	$149K	0.1%	$329.17	—	COM CL A	92826C839
TGT	TARGET CORP	1,868	$244K	0.2%	$109.20	—	COM	87612E106
AXP	AMERICAN EXPRESS CO	466	$158K	0.1%	$356.97	—	COM	025816109
TSLA	TESLA INC	326	$137K	0.1%	$441.91	—	COM	88160R101
BK	BANK OF NY MELLON CORP	525	$75,920	0.1%	$111.01	—	COM	064058100
ICE	INTERCONTINENTAL EXCHANGE IN	425	$52,322	0.0%	$164.98	—	COM	45866F104
TDG	TRANSDIGM GROUP INC	72	$95,907	0.1%	$1311.46	—	COM	893641100
C	CITIGROUP INC	446	$62,422	0.0%	$104.57	—	COM NEW	172967424
AMAT	APPLIED MATLS INC	31	$22,413	0.0%	$264.77	—	COM	038222105
WTW	WILLIS TOWERS WATSON PLC LTD	427	$112K	0.1%	$314.93	—	SHS	G96629103
STT	STATE STR CORP	250	$42,400	0.0%	$119.42	—	COM	857477103
MU	MICRON TECHNOLOGY INC	13	$15,006	0.0%	$387.04	—	COM	595112103
BAC	BANK OF AMER CORP	1,231	$70,142	0.0%	$53.66	—	COM	060505104
ULTA	ULTA BEAUTY INC	142	$64,039	0.0%	$549.70	—	COM	90384S303
NOC	NORTHROP GRUMMAN CORP	61	$31,068	0.0%	$580.37	—	COM	666807102
JNJ	JOHNSON & JOHNSON	966	$245K	0.2%	$197.75	—	COM	478160104
JPM	JPMORGAN CHASE & CO	240	$78,559	0.1%	$309.77	—	COM	46625H100
PEP	PEPSICO INC	403	$54,566	0.0%	$146.10	—	COM	713448108
MRK	MERCK & CO INC	792	$102K	0.1%	$93.74	—	COM	58933Y105
ABBV	ABBVIE INC	185	$46,553	0.0%	$227.08	—	COM	00287Y109
NVDA	NVIDIA CORPORATION	232	$46,421	0.0%	$186.63	—	COM	67066G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	300	$11,619	0.0%	$76.79	—	CL A	192446102
CVX	CHEVRON CORPORATION	169	$28,013	0.0%	$152.85	—	COM	166764100
PNC	PNC FINL SVCS GROUP INC	120	$29,546	0.0%	$224.93	—	COM	693475105
INTC	INTEL CORP	53	$7,400	0.0%	$42.99	—	COM	458140100
DELL	DELL TECHNOLOGIES INC	19	$8,198	0.0%	$119.03	—	CL C	24703L202
ETN	EATON CORP PLC	61	$25,993	0.0%	$353.63	—	SHS	G29183103
EMR	EMERSON ELEC CO	405	$57,976	0.0%	$132.37	—	COM	291011104
SBUX	STARBUCKS CORP	300	$30,657	0.0%	$84.18	—	COM	855244109
ITW	ILLINOIS TOOL WKS INC	427	$115K	0.1%	$247.57	—	COM	452308109
GS	GOLDMAN SACHS GROUP INC	23	$23,262	0.0%	$823.72	—	COM	38141G104
VEEV	VEEVA SYS INC	1,894	$336K	0.2%	$203.93	—	CL A COM	922475108
DOV	DOVER CORP	245	$54,949	0.0%	$181.83	—	COM	260003108
KO	COCA COLA CO	639	$51,932	0.0%	$69.72	—	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	85	$23,903	0.0%	$283.93	—	COM	459200101
SNPS	SYNOPSYS INC	71	$31,671	0.0%	$444.23	—	COM	871607107
CHD	CHURCH & DWIGHT CO INC	750	$72,660	0.0%	$85.27	—	COM	171340102
AVGO	BROADCOM INC	44	$16,621	0.0%	$334.17	—	COM	11135F101
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$17,504	0.0%	$228.24	—	COM	49338L103
ECL	ECOLAB INC	219	$61,016	0.0%	$265.71	—	COM	278865100
TT	TRANE TECHNOLOGIES PLC	34	$16,699	0.0%	$422.16	—	SHS	G8994E103
BFH	BREAD FINANCIAL HOLDINGS INC	71	$7,693	0.0%	$73.87	—	COM	018581108
MCO	MOODYS CORP	125	$56,615	0.0%	$487.35	—	COM	615369105
BA	BOEING CO	118	$25,543	0.0%	$207.33	—	COM	097023105
META	META PLATFORMS INC	301	$170K	0.1%	$655.57	—	CL A	30303M102
CAH	CARDINAL HEALTH INC	69	$16,392	0.0%	$187.72	—	COM	14149Y108
CAT	CATERPILLAR INC	4	$4,260	0.0%	$684.39	—	COM	149123101
HCA	HCA HEALTHCARE INC	38	$14,816	0.0%	$464.63	—	COM	40412C101
MSI	MOTOROLA SOLUTIONS INC	113	$46,928	0.0%	$401.05	—	COM NEW	620076307
PFE	PFIZER INC	581	$13,990	0.0%	$25.10	—	COM	717081103
HD	HOME DEPOT INC	62	$21,866	0.0%	$364.59	—	COM	437076102
RS	RELIANCE INC	13	$4,857	0.0%	$280.97	—	COM	759509102
EXEL	EXELIXIS INC	125	$6,801	0.0%	$41.37	—	COM	30161Q104
ABT	ABBOTT LABORATORIES	168	$15,244	0.0%	$127.30	—	COM	002824100
PG	PROCTER & GAMBLE CO	523	$76,693	0.1%	$151.77	—	COM	742718109
LEN	LENNAR CORP	350	$31,672	0.0%	$114.46	—	CL A	526057104
HASI	HA SUSTAINABLE INFRA CAP INC	503	$19,642	0.0%	$35.18	—	COM	41068X100
ROST	ROSS STORES INC	495	$105K	0.1%	$166.60	—	COM	778296103
QCOM	QUALCOMM INC	14	$2,587	0.0%	$153.90	—	COM	747525103
WFC	WELLS FARGO & CO	357	$29,502	0.0%	$90.04	—	COM	949746101
PFG	PRINCIPAL FINANCIAL GROUP IN	50	$5,389	0.0%	$92.65	—	COM	74251V102
YUM	YUM BRANDS INC	90	$14,387	0.0%	$147.67	—	COM	988498101
FTV	FORTIVE CORP	200	$12,218	0.0%	$56.17	—	COM	34959J108
LIN	LINDE PLC	6	$3,114	0.0%	$460.00	—	SHS	G54950103
HBAN	HUNTINGTON BANCSHARES INC	174	$3,085	0.0%	$17.89	—	COM	446150104
RF	REGIONS FINANCIAL CORP NEW	69	$2,084	0.0%	$28.99	—	COM	7591EP100
FISV	FISERV INC	182	$8,927	0.0%	$83.87	—	COM	337738108
MET	METLIFE INC	48	$4,061	0.0%	$78.93	—	COM	59156R108
PANW	PALO ALTO NETWORKS INC	6	$2,046	0.0%	$172.15	—	COM	697435105
WMT	WALMART INC	141	$15,970	0.0%	$110.36	—	COM	931142103
UNP	UNION PAC CORP	33	$8,976	0.0%	$230.71	—	COM	907818108
IR	INGERSOLL RAND INC	36	$2,952	0.0%	$81.81	—	COM	45687V106
DHI	D R HORTON INC	24	$3,909	0.0%	$152.67	—	COM	23331A109
DHR	DANAHER CORP DEL	430	$81,906	0.1%	$219.54	—	COM	235851102
CMI	CUMMINS INC	4	$2,853	0.0%	$466.32	—	COM	231021106
BX	BLACKSTONE INC	143	$16,827	0.0%	$151.46	—	COM	09260D107
AMGN	AMGEN INC	5	$1,811	0.0%	$349.67	—	COM	031162100
ADM	ARCHER DANIELS MIDLAND CO	76	$5,806	0.0%	$65.64	—	COM	039483102
USB	US BANCORP	63	$3,805	0.0%	$48.72	—	COM NEW	902973304
CI	THE CIGNA GROUP	21	$5,789	0.0%	$279.23	—	COM	125523100
ADI	ANALOG DEVICES INC	7	$2,780	0.0%	$316.17	—	COM	032654105
KD	KYNDRYL HLDGS INC	20	$226	0.0%	$27.11	—	COMMON STOCK	50155Q100
ORCL	ORACLE CORP	360	$52,758	0.0%	$235.01	—	COM	68389X105
KKR	KKR & CO INC	19	$1,744	0.0%	$114.76	—	COM	48251W104
COST	COSTCO WHOLESALE CORPORATION	5	$4,677	0.0%	$963.77	—	COM	22160K105
ALGN	ALIGN TECHNOLOGY INC	2	$337	0.0%	$174.67	—	COM	016255101
HAL	HALLIBURTON CO	10	$340	0.0%	$33.54	—	COM	406216101
DG	DOLLAR GEN CORP	3	$345	0.0%	$147.69	—	COM	256677105
HSY	HERSHEY CO	2	$351	0.0%	$204.74	—	COM	427866108
EW	EDWARDS LIFESCIENCES CORP	4	$362	0.0%	$81.94	—	COM	28176E108
AMTM	AMENTUM HOLDINGS INC	18	$372	0.0%	$33.46	—	COM	023939101
CARR	CARRIER GLOBAL CORPORATION	22	$1,614	0.0%	$55.53	—	COM	14448C104
EOG	EOG RES INC	3	$389	0.0%	$112.14	—	COM	26875P101
MA	MASTERCARD INCORPORATED	7	$3,595	0.0%	$539.05	—	CL A	57636Q104
APH	AMPHENOL CORP	9	$1,587	0.0%	$146.40	—	CL A	032095101
BMY	BRISTOL-MYERS SQUIBB CO	285	$16,422	0.0%	$48.32	—	COM	110122108
NTRS	NORTHERN TR CORP	9	$1,565	0.0%	$146.90	—	COM	665859104
CME	CME GROUP INC	2	$442	0.0%	$289.33	—	COM	12572Q105
DOW	DOW HLDGS INC	53	$1,450	0.0%	$29.05	—	COM	260557103
CRL	CHARLES RIV LABS INTL INC	2	$454	0.0%	$197.49	—	COM	159864107
KMI	KINDER MORGAN INC DEL	48	$1,535	0.0%	$29.74	—	COM	49456B101
PM	PHILIP MORRIS INTL INC	14	$2,533	0.0%	$175.91	—	COM	718172109
CRWD	CROWDSTRIKE HLDGS INC	2	$1,526	0.0%	$431.12	—	CL A	22788C105
IFF	INTERNATIONAL FLAVORS&FRAGRA	6	$475	0.0%	$74.10	—	COM	459506101
XEL	XCEL ENERGY INC	6	$482	0.0%	$77.17	—	COM	98389B100
HIG	HARTFORD INSURANCE GROUP INC	215	$28,492	0.0%	$136.75	—	COM	416515104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2	$500	0.0%	$224.98	—	COM	874054109
VZ	VERIZON COMMUNICATIONS INC	35	$1,482	0.0%	$43.82	—	COM	92343V104
IDXX	IDEXX LABS INC	1	$526	0.0%	$670.28	—	COM	45168D104
ILMN	ILLUMINA INC	3	$527	0.0%	$135.42	—	COM	452327109
DLR	DIGITAL RLTY TR INC	3	$539	0.0%	$155.03	—	COM	253868103
MLM	MARTIN MARIETTA MATLS INC	1	$577	0.0%	$661.01	—	COM	573284106
PLD	PROLOGIS INC.	40	$5,419	0.0%	$129.05	—	COM	74340W103
NDAQ	NASDAQ INC	94	$7,409	0.0%	$90.01	—	COM	631103108
APO	APOLLO GLOBAL MGMT INC	5	$592	0.0%	$133.41	—	COM	03769M106
MDLZ	MONDELEZ INTL INC	422	$24,408	0.0%	$58.16	—	CL A	609207105
SRE	SEMPRA	15	$1,391	0.0%	$89.52	—	COM	816851109
D	DOMINION ENERGY INC	9	$615	0.0%	$61.62	—	COM	25746U109
SYF	SYNCHRONY FINANCIAL	18	$1,369	0.0%	$76.27	—	COM	87165B103
MCHP	MICROCHIP TECHNOLOGY INC.	7	$638	0.0%	$75.77	—	COM	595017104
TMUS	T-MOBILE US INC	8	$1,342	0.0%	$200.28	—	COM	872590104
DIS	DISNEY WALT CO	1,136	$109K	0.1%	$109.53	—	COM	254687106
CFG	CITIZENS FINL GROUP INC	19	$1,331	0.0%	$63.11	—	COM	174610105
EIX	EDISON INTL	9	$670	0.0%	$64.64	—	COM	281020107
AKAM	AKAMAI TECHNOLOGIES INC	62	$7,329	0.0%	$82.26	—	COM	00971T101
EXC	EXELON CORP	200	$9,324	0.0%	$45.46	—	COM	30161N101
TRV	TRAVELERS COMPANIES INC	4	$1,320	0.0%	$288.51	—	COM	89417E109
IT	GARTNER INC	13	$1,685	0.0%	$240.69	—	COM	366651107
HLT	HILTON WORLDWIDE HLDGS INC	7	$2,313	0.0%	$305.09	—	COM	43300A203
PGR	PROGRESSIVE CORP	6	$1,311	0.0%	$206.69	—	COM	743315103
STZ	CONSTELLATION BRANDS INC	5	$695	0.0%	$155.99	—	CL A	21036P108
UBER	UBER TECHNOLOGIES INC	18	$1,299	0.0%	$78.72	—	COM	90353T100
AON	AON PLC	22	$7,297	0.0%	$336.05	—	SHS CL A	G0403H108
FANG	DIAMONDBACK ENERGY INC	4	$703	0.0%	$159.83	—	COM	25278X109
NFLX	NETFLIX INC.	38	$2,713	0.0%	$83.84	—	COM	64110L106
CL	COLGATE PALMOLIVE CO	14	$1,284	0.0%	$88.75	—	COM	194162103
LNG	CHENIERE ENERGY INC	3	$717	0.0%	$209.78	—	COM NEW	16411R208
RCL	ROYAL CARIBBEAN GROUP	4	$1,270	0.0%	$308.86	—	COM	V7780T103
DE	DEERE & CO	2	$1,269	0.0%	$551.35	—	COM	244199105
GILD	GILEAD SCIENCES INC	10	$1,263	0.0%	$138.38	—	COM	375558103
WAT	WATERS CORP	2	$750	0.0%	$367.10	—	COM	941848103
UPS	UNITED PARCEL SVCS INC	7	$752	0.0%	$109.86	—	CL B	911312106
CSX	CSX CORP	26	$1,236	0.0%	$38.52	—	COM	126408103
COP	CONOCOPHILLIPS	17	$1,767	0.0%	$102.65	—	COM	20825C104
GM	GENERAL MTRS CO	16	$1,233	0.0%	$82.25	—	COM	37045V100
RTX	RTX CORPORATION	17	$3,225	0.0%	$196.61	—	COM	75513E101
TJX	TJX COS INC NEW	8	$1,212	0.0%	$154.23	—	COM	872540109
CBRE	CBRE GROUP INC	9	$1,212	0.0%	$161.40	—	CL A	12504L109
ISRG	INTUITIVE SURGICAL INC	2	$795	0.0%	$520.97	—	COM NEW	46120E602
KEY	KEYCORP	35	$807	0.0%	$21.68	—	COM	493267108
AIG	AMERICAN INTL GROUP INC	16	$1,192	0.0%	$76.96	—	COM NEW	026874784
MMM	3M CO	5	$810	0.0%	$163.96	—	COM	88579Y101
PHM	PULTE GROUP INC	6	$823	0.0%	$131.41	—	COM	745867101
DRI	DARDEN RESTAURANTS INC	4	$824	0.0%	$207.41	—	COM	237194105
T	AT&T INC	89	$1,842	0.0%	$25.75	—	COM	00206R102
FAST	FASTENAL CO	24	$1,153	0.0%	$44.27	—	COM	311900104
MO	ALTRIA GROUP INC	16	$1,151	0.0%	$63.03	—	COM	02209S103
CVS	CVS HEALTH CORP	11	$1,138	0.0%	$77.96	—	COM	126650100
BIIB	BIOGEN INC	4	$864	0.0%	$183.25	—	COM	09062X103
LHX	L3HARRIS TECHNOLOGIES INC	3	$872	0.0%	$343.14	—	COM	502431109
CDNS	CADENCE DESIGN SYSTEM INC	3	$1,126	0.0%	$303.32	—	COM	127387108
FCX	FREEPORT MCMORAN INC	14	$880	0.0%	$61.12	—	CL B	35671D857
LOW	LOWES COS INC	4	$882	0.0%	$271.50	—	COM	548661107
DB	DEUTSCHE BK AG	33	$1,114	0.0%	$38.03	—	NAMEN AKT	D18190898
DUK	DUKE ENERGY CORP NEW	7	$886	0.0%	$120.88	—	COM NEW	26441C204
MAR	MARRIOTT INTL INC NEW	3	$1,112	0.0%	$330.79	—	CL A	571903202
MCD	MCDONALDS CORP	7	$1,892	0.0%	$313.78	—	COM	580135101
SCHW	SCHWAB CHARLES CORP	12	$1,107	0.0%	$100.12	—	COM	808513105
ALNY	ALNYLAM PHARMACEUTICALS INC	3	$903	0.0%	$353.27	—	COM	02043Q107
PLTR	PALANTIR TECHNOLOGIES INC	25	$2,917	0.0%	$154.17	—	CL A	69608A108
STLD	STEEL DYNAMICS INC	4	$918	0.0%	$184.13	—	COM	858119100
NEE	NEXTERA ENERGY INC	22	$1,931	0.0%	$87.17	—	COM	65339F101
VFC	V F CORP	236	$3,936	0.0%	$16.21	—	COM	918204108
GD	GENERAL DYNAMICS CORP	3	$1,063	0.0%	$354.49	—	COM	369550108
ES	EVERSOURCE ENERGY	13	$940	0.0%	$70.10	—	COM	30040W108
NSC	NORFOLK SOUTHN CORP	3	$944	0.0%	$298.18	—	COM	655844108
ALL	ALLSTATE CORP	4	$952	0.0%	$202.93	—	COM	020002101
MTB	M & T BK CORP	4	$952	0.0%	$221.15	—	COM	55261F104
EQIX	EQUINIX INC	1	$1,042	0.0%	$764.11	—	COM	29444U700
VLO	VALERO ENERGY CORP	4	$1,042	0.0%	$190.06	—	COM	91913Y100
PCAR	PACCAR INC	8	$961	0.0%	$122.99	—	COM	693718108
EXPE	EXPEDIA GROUP INC	4	$1,024	0.0%	$253.44	—	COM NEW	30212P303
LMT	LOCKHEED MARTIN CORP	2	$1,019	0.0%	$600.88	—	COM	539830109
NET	CLOUDFLARE INC	4	$981	0.0%	$182.40	—	CL A COM	18915M107
ORLY	OREILLY AUTOMOTIVE INC	1,455	$134K	0.1%	$94.98	—	COM	67103H107
O	REALTY INCOME CORP	16	$991	0.0%	$57.31	—	COM	756109104
VRTX	VERTEX PHARMACEUTICALS INC	2	$993	0.0%	$467.55	—	COM	92532F100