Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	3,944	$138K	0.1%	$34.88	—	ETF	69344A206
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	374	$32,873	0.0%	$87.90	—	ETF	78464A854
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	49	$18,638	0.0%	$380.37	—	Stock	55405Y100
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	362	$18,250	0.0%	$50.41	—	ETF	78463X889
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	78	$12,863	0.0%	$164.91	—	ETF	464287150
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	69	$8,786	0.0%	$127.33	—	ETF	33737M300
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	143	$7,407	0.0%	$51.80	—	ETF	78463X509
CCL	CARNIVAL CORP LTD COMMON SHARES	56	$1,600	0.0%	$28.57	—	Stock	G2004J103
WDAY	WORKDAY INC CL A	12	$1,469	0.0%	$122.42	—	Stock	98138H101
HUM	HUMANA INC COM	3	$1,192	0.0%	$397.33	—	Stock	444859102
CHTR	CHARTER COMMUNICATIONS INC CL A	6	$853	0.0%	$142.17	—	Stock	16119P108
DOW	DOW HLDGS INC COM	28	$766	0.0%	$27.36	—	Stock	260557103
ERIE	ERIE INDTY CO CL A	3	$719	0.0%	$239.67	—	Stock	29530P102
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	13	$684	0.0%	$52.62	—	Stock	N53745100
DD	DUPONT DE NEMOURS INC COMMON STOCK	5	$678	0.0%	$135.60	—	Stock	26614N201
RBC	RBC BEARINGS INC COM	1	$644	0.0%	$644.00	—	Stock	75524B104
CRS	CARPENTER TECHNOLOGY CORP COM	1	$617	0.0%	$617.00	—	Stock	144285103
FN	FABRINET SHS	1	$562	0.0%	$562.00	—	Stock	G3323L100
FISV	FISERV INC COM	10	$491	0.0%	$49.10	—	Stock	337738108
MRNA	MODERNA INC COM	6	$420	0.0%	$70.00	—	Stock	60770K107
ITT	ITT INC COM	2	$396	0.0%	$198.00	—	Stock	45073V108
ATI	ATI INC COM	2	$394	0.0%	$197.00	—	Stock	01741R102
TLN	TALEN ENERGY CORP COM	1	$384	0.0%	$384.00	—	Stock	87422Q109
RVMD	REVOLUTION MEDICINES INC COM	2	$375	0.0%	$187.50	—	Stock	76155X100
NVT	NVENT ELEC PLC SHS	2	$339	0.0%	$169.50	—	Stock	G6700G107
ROIV	ROIVANT SCIENCES LTD SHS	9	$319	0.0%	$35.44	—	Stock	G76279101
PR	PERMIAN RESOURCES CORP CLASS A COM	15	$276	0.0%	$18.40	—	Stock	71424F105
NXT	NEXTPOWER INC CLASS A COM	2	$238	0.0%	$119.00	—	Stock	65290E101
AA	ALCOA CORP COM	4	$209	0.0%	$52.25	—	Stock	013872106
ULS	UL SOLUTIONS INC CLASS A COM SHS	2	$204	0.0%	$102.00	—	Stock	903731107
Q	QNITY ELECTRONICS INC COMMON STOCK	1	$163	0.0%	$163.00	—	Stock	74743L100
APG	API GROUP CORP COM STK	3	$127	0.0%	$42.33	—	Stock	00187Y100
VNOM	VIPER ENERGY INC CL A	3	$127	0.0%	$42.33	—	Stock	64361Q101
GWRE	GUIDEWIRE SOFTWARE INC COM	1	$123	0.0%	$123.00	—	Stock	40171V100
VGNT	VERSIGENT PLC ORDINARY SHARES	1	$42	0.0%	$42.00	—	Stock	G9600F104

Increased Positions (133)

MU MICRON TECHNOLOGY INC COM 1.4%

Value $1.722M (+267.0%) Shares 1,492 (+7.4%) Est. Cost $309.69 Unrealized —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 2.5%

Value $2.963M (+43.5%) Shares 35,920 (+31.8%) Est. Cost $76.85 Unrealized —

FEMR FIDELITY ENHANCED EMERGING MARKETS ETF 0.9%

Value $1.107M (+263.8%) Shares 25,988 (+191.7%) Est. Cost $39.46 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%

Value $1.5M (+80.3%) Shares 25,127 (+63.3%) Est. Cost $56.10 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.7%

Value $2.036M (+30.0%) Shares 5,698 (+4.6%) Est. Cost $289.14 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 2.1%

Value $2.563M (+17.9%) Shares 50,597 (+16.3%) Est. Cost $50.43 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.5%

Value $562K (+135.1%) Shares 1,296 (+15.9%) Est. Cost $196.54 Unrealized —

VCRB VANGUARD CORE BOND ETF 0.7%

Value $838K (+57.6%) Shares 10,856 (+57.9%) Est. Cost $77.57 Unrealized —

AMZN AMAZON COM INC COM 1.3%

Value $1.591M (+23.1%) Shares 6,674 (+7.6%) Est. Cost $229.39 Unrealized —

KLAC KLA CORP COM NEW 0.5%

Value $567K (+101.6%) Shares 1,879 (+883.8%) Est. Cost $390.17 Unrealized —

AAPL APPLE INC COM 1.7%

Value $2.011M (+16.2%) Shares 6,949 (+1.9%) Est. Cost $268.74 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.9%

Value $1.115M (+31.5%) Shares 10,896 (+1.1%) Est. Cost $73.01 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.3%

Value $2.787M (+9.3%) Shares 17,635 (+2.4%) Est. Cost $144.16 Unrealized —

JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.5%

Value $538K (+70.5%) Shares 5,310 (+33.6%) Est. Cost $85.34 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 1.9%

Value $2.236M (+10.2%) Shares 23,153 (+3.3%) Est. Cost $89.73 Unrealized —

INTC INTEL CORP COM 0.2%

Value $248K (+315.7%) Shares 1,779 (+31.4%) Est. Cost $67.98 Unrealized —

PJFG PGIM JENNISON FOCUSED GROWTH ETF 0.8%

Value $945K (+24.2%) Shares 8,143 (+4.2%) Est. Cost $108.27 Unrealized —

AVGO BROADCOM INC COM 0.4%

Value $473K (+55.8%) Shares 1,252 (+27.6%) Est. Cost $361.49 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 3.2%

Value $3.867M (+4.1%) Shares 36,323 (+4.1%) Est. Cost $106.69 Unrealized —

GE GE AEROSPACE COM NEW 0.4%

Value $469K (+37.2%) Shares 1,254 (+4.2%) Est. Cost $305.84 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.5%

Value $626K (+22.2%) Shares 7,604 (+5.6%) Est. Cost $70.36 Unrealized —

TSLA TESLA INC COM 0.3%

Value $328K (+44.7%) Shares 779 (+27.9%) Est. Cost $438.33 Unrealized —

FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.6%

Value $670K (+14.8%) Shares 16,514 (+1.7%) Est. Cost $36.38 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 0.7%

Value $888K (+8.6%) Shares 16,605 (+9.1%) Est. Cost $53.98 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%

Value $358K (+24.0%) Shares 4,327 (+4.4%) Est. Cost $67.88 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $73,530 (+190.7%) Shares 626 (+92.0%) Est. Cost $94.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $356K (+12.3%) Shares 711 (+7.6%) Est. Cost $497.74 Unrealized —

JPEF JPMORGAN EQUITY FOCUS ETF 0.1%

Value $92,380 (+71.5%) Shares 1,150 (+53.3%) Est. Cost $76.65 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $293K (+12.8%) Shares 520 (+14.5%) Est. Cost $654.12 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $38,740 (+147.8%) Shares 616 (+131.6%) Est. Cost $54.58 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $22,823 (+748.4%) Shares 32 (+540.0%) Est. Cost $674.64 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $22,166 (+821.7%) Shares 65 (+333.3%) Est. Cost $308.88 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $45,271 (+68.7%) Shares 473 (+70.1%) Est. Cost $92.88 Unrealized —

FTI TECHNIPFMC PLC COM 0.0%

Value $18,034 (+2509.8%) Shares 272 (+2620.0%) Est. Cost $65.94 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $18,595 (+273.3%) Shares 81 (+252.2%) Est. Cost $239.41 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $154K (+8.1%) Shares 451 (+3.4%) Est. Cost $294.01 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $17,361 (+192.3%) Shares 167 (+271.1%) Est. Cost $100.20 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $80,465 (+15.8%) Shares 836 (+16.0%) Est. Cost $107.71 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.2%

Value $192K (-4.8%) Shares 1,079 (+2147.9%) Est. Cost $398.87 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $16,510 (+79.3%) Shares 121 (+3.4%) Est. Cost $88.89 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $9,650 (+173.7%) Shares 10 (+11.1%) Est. Cost $341.28 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $7,447 (+317.7%) Shares 25 (+38.9%) Est. Cost $146.38 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $18,139 (+39.8%) Shares 54 (+1.9%) Est. Cost $374.98 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $25,431 (+23.5%) Shares 26 (+13.0%) Est. Cost $943.99 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value $249K (-1.9%) Shares 2,836 (+3.8%) Est. Cost $82.78 Unrealized —

EXEL EXELIXIS INC COM 0.0%

Value $18,336 (+28.4%) Shares 337 (+1.2%) Est. Cost $41.52 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $5,178 (+250.6%) Shares 12 (+33.3%) Est. Cost $213.44 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $21,854 (+16.5%) Shares 176 (+300.0%) Est. Cost $211.45 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $3,867 (+230.2%) Shares 10 (+150.0%) Est. Cost $366.70 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $10,600 (-14.3%) Shares 17 (+6.3%) Est. Cost $675.43 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $4,132 (+61.0%) Shares 100 (+96.1%) Est. Cost $37.96 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $2,664 (+129.9%) Shares 2 (+100.0%) Est. Cost $1321.38 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $2,365 (+167.2%) Shares 22 (+144.4%) Est. Cost $101.46 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $8,144 (+21.1%) Shares 50 (+2.0%) Est. Cost $152.23 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $4,445 (+46.8%) Shares 14 (+27.3%) Est. Cost $289.28 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $5,206 (+37.1%) Shares 36 (+12.5%) Est. Cost $114.29 Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $1,449 (+1217.3%) Shares 3 (+200.0%) Est. Cost $377.76 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $1,893 (+183.0%) Shares 16 (+166.7%) Est. Cost $123.66 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $2,594 (+74.7%) Shares 54 (+68.8%) Est. Cost $44.48 Unrealized —

F FORD MTR CO COM 0.0%

Value $2,975 (+56.3%) Shares 214 (+29.7%) Est. Cost $13.08 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $1,155 (+604.3%) Shares 18 (+260.0%) Est. Cost $56.74 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $3,254 (-21.8%) Shares 67 (+4.7%) Est. Cost $41.86 Unrealized —

MET METLIFE INC COM 0.0%

Value $4,569 (+24.3%) Shares 54 (+3.8%) Est. Cost $78.78 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $5,984 (+17.4%) Shares 22 (+4.8%) Est. Cost $230.07 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $1,702 (+83.2%) Shares 18 (+20.0%) Est. Cost $69.19 Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $1,761 (+77.3%) Shares 7 (+75.0%) Est. Cost $251.13 Unrealized —

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value $907 (+409.6%) Shares 11 (+175.0%) Est. Cost $65.41 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $1,548 (+89.0%) Shares 10 (+25.0%) Est. Cost $121.86 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $4,411 (+18.1%) Shares 16 (+14.3%) Est. Cost $278.79 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $7,833 (-7.9%) Shares 62 (+1.6%) Est. Cost $120.97 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $2,050 (+43.7%) Shares 10 (+42.9%) Est. Cost $202.70 Unrealized —

EOG EOG RES INC COM 0.0%

Value $14,270 (-4.2%) Shares 110 (+6.8%) Est. Cost $108.65 Unrealized —

MSCI MSCI INC COM 0.0%

Value $1,680 (+55.8%) Shares 3 (+50.0%) Est. Cost $559.99 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $827 (+259.6%) Shares 7 (+250.0%) Est. Cost $107.89 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $2,618 (+26.7%) Shares 11 (+10.0%) Est. Cost $194.45 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $2,052 (+36.3%) Shares 27 (+8.0%) Est. Cost $65.97 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $1,039 (+109.9%) Shares 44 (+100.0%) Est. Cost $24.12 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $2,377 (+29.7%) Shares 11 (+10.0%) Est. Cost $168.17 Unrealized —

CRH CRH PLC ORD 0.0%

Value $18,083 (+3.0%) Shares 169 (+1.2%) Est. Cost $119.08 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $1,992 (+34.4%) Shares 15 (+15.4%) Est. Cost $142.27 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $1,023 (+95.2%) Shares 7 (+133.3%) Est. Cost $211.22 Unrealized —

CPRT COPART INC COM 0.0%

Value $761 (+186.1%) Shares 27 (+237.5%) Est. Cost $32.12 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $851 (+137.7%) Shares 2 (+100.0%) Est. Cost $389.37 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $1,614 (+43.3%) Shares 22 (+10.0%) Est. Cost $57.15 Unrealized —

TGT TARGET CORP COM 0.0%

Value $3,396 (+16.7%) Shares 26 (+8.3%) Est. Cost $106.79 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $897 (+117.7%) Shares 11 (+22.2%) Est. Cost $73.71 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $2,356 (+25.9%) Shares 39 (+8.3%) Est. Cost $49.62 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $798 (+136.8%) Shares 11 (+120.0%) Est. Cost $76.07 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $4,644 (+10.7%) Shares 14 (+7.7%) Est. Cost $347.91 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $566 (+367.8%) Shares 20 (+566.7%) Est. Cost $34.68 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $2,660 (+19.7%) Shares 150 (+5.6%) Est. Cost $16.37 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $712 (+159.9%) Shares 2 (+100.0%) Est. Cost $336.00 Unrealized —

CRBG COREBRIDGE FINL INC COM 0.0%

Value $888 (+96.0%) Shares 31 (+63.2%) Est. Cost $29.81 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $1,500 (+39.3%) Shares 19 (+26.7%) Est. Cost $93.06 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $2,433 (+20.4%) Shares 17 (+6.3%) Est. Cost $126.20 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $1,180 (+49.6%) Shares 5 (+25.0%) Est. Cost $248.96 Unrealized —

MAS MASCO CORP COM 0.0%

Value $976 (+61.6%) Shares 12 (+20.0%) Est. Cost $68.00 Unrealized —

HPQ HP INC COM 0.0%

Value $614 (+145.6%) Shares 28 (+115.4%) Est. Cost $23.47 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $826 (+78.4%) Shares 9 (+80.0%) Est. Cost $109.84 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $2,189 (+19.3%) Shares 16 (+14.3%) Est. Cost $120.62 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $2,434 (+16.1%) Shares 17 (+6.3%) Est. Cost $134.90 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $4,649 (-6.7%) Shares 100 (+3.1%) Est. Cost $37.72 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $1,317 (+34.1%) Shares 34 (+112.5%) Est. Cost $55.76 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $1,353 (+32.3%) Shares 7 (+16.7%) Est. Cost $214.11 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $923 (+53.6%) Shares 5 (+25.0%) Est. Cost $224.57 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $1,295 (+32.5%) Shares 12 (+20.0%) Est. Cost $106.75 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $1,484 (+26.2%) Shares 7 (+16.7%) Est. Cost $186.34 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $1,521 (+24.3%) Shares 20 (+11.1%) Est. Cost $76.29 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $1,062 (+37.9%) Shares 14 (+16.7%) Est. Cost $75.51 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $1,744 (+18.6%) Shares 35 (+9.4%) Est. Cost $46.15 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $1,064 (+33.5%) Shares 23 (+15.0%) Est. Cost $41.23 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $1,128 (+30.9%) Shares 16 (+23.1%) Est. Cost $72.32 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $2,521 (+11.5%) Shares 29 (+16.0%) Est. Cost $74.68 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $707 (+52.4%) Shares 15 (+50.0%) Est. Cost $52.22 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $794 (+43.6%) Shares 13 (+30.0%) Est. Cost $53.99 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $871 (+33.4%) Shares 11 (+22.2%) Est. Cost $69.73 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $951 (+29.0%) Shares 11 (+22.2%) Est. Cost $77.45 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $780 (+30.9%) Shares 18 (+20.0%) Est. Cost $14.17 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $1,445 (+13.7%) Shares 18 (+12.5%) Est. Cost $78.20 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $497 (+42.4%) Shares 20 (+42.9%) Est. Cost $25.82 Unrealized —

PCG PG&E CORP COM 0.0%

Value $1,076 (+15.6%) Shares 64 (+20.8%) Est. Cost $16.13 Unrealized —

TPG TPG INC COM CL A 0.0%

Value $162 (+295.1%) Shares 4 (+300.0%) Est. Cost $45.13 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%

Value $470 (+27.0%) Shares 6 (+20.0%) Est. Cost $86.62 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $1,975 (+4.7%) Shares 30 (+400.0%) Est. Cost $129.46 Unrealized —

EXC EXELON CORP COM 0.0%

Value $1,352 (+6.0%) Shares 29 (+11.5%) Est. Cost $45.51 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $974 (+8.2%) Shares 7 (+16.7%) Est. Cost $150.85 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value $305 (+30.3%) Shares 3 (+50.0%) Est. Cost $111.46 Unrealized —

IOT SAMSARA INC COM CL A 0.0%

Value $162 (+70.5%) Shares 5 (+66.7%) Est. Cost $36.18 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $1,419 (+4.5%) Shares 18 (+12.5%) Est. Cost $88.86 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $7,134 (-0.7%) Shares 298 (+1.4%) Est. Cost $23.00 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $534 (+4.9%) Shares 5 (+25.0%) Est. Cost $102.92 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $1,758 (-1.2%) Shares 10 (+11.1%) Est. Cost $152.48 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $368 (+6.1%) Shares 6 (+20.0%) Est. Cost $77.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC COM	1,492 (+7.4%)	$1.722M (+267.0%)	1.4%	$309.69	—	Stock	595112103
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	35,920 (+31.8%)	$2.963M (+43.5%)	2.5%	$76.85	—	ETF	46641Q134
FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	25,988 (+191.7%)	$1.107M (+263.8%)	0.9%	$39.46	—	ETF	31609A800
VWO	VANGUARD FTSE EMERGING MARKETS ETF	25,127 (+63.3%)	$1.5M (+80.3%)	1.3%	$56.10	—	ETF	922042858
GOOGL	ALPHABET INC CAP STK CL A	5,698 (+4.6%)	$2.036M (+30.0%)	1.7%	$289.14	—	Stock	02079K305
JMUB	JPMORGAN MUNICIPAL ETF	50,597 (+16.3%)	$2.563M (+17.9%)	2.1%	$50.43	—	ETF	46641Q647
LRCX	LAM RESEARCH CORP COM NEW	1,296 (+15.9%)	$562K (+135.1%)	0.5%	$196.54	—	Stock	512807306
VCRB	VANGUARD CORE BOND ETF	10,856 (+57.9%)	$838K (+57.6%)	0.7%	$77.57	—	ETF	922020748
AMZN	AMAZON COM INC COM	6,674 (+7.6%)	$1.591M (+23.1%)	1.3%	$229.39	—	Stock	023135106
KLAC	KLA CORP COM NEW	1,879 (+883.8%)	$567K (+101.6%)	0.5%	$390.17	—	Stock	482480100
AAPL	APPLE INC COM	6,949 (+1.9%)	$2.011M (+16.2%)	1.7%	$268.74	—	Stock	037833100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	10,896 (+1.1%)	$1.115M (+31.5%)	0.9%	$73.01	—	ETF	46434G764
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	17,635 (+2.4%)	$2.787M (+9.3%)	2.3%	$144.16	—	ETF	921946406
JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	5,310 (+33.6%)	$538K (+70.5%)	0.5%	$85.34	—	ETF	47103U209
IEFA	ISHARES CORE MSCI EAFE ETF	23,153 (+3.3%)	$2.236M (+10.2%)	1.9%	$89.73	—	ETF	46432F842
INTC	INTEL CORP COM	1,779 (+31.4%)	$248K (+315.7%)	0.2%	$67.98	—	Stock	458140100
PJFG	PGIM JENNISON FOCUSED GROWTH ETF	8,143 (+4.2%)	$945K (+24.2%)	0.8%	$108.27	—	ETF	69344A875
AVGO	BROADCOM INC COM	1,252 (+27.6%)	$473K (+55.8%)	0.4%	$361.49	—	Stock	11135F101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	36,323 (+4.1%)	$3.867M (+4.1%)	3.2%	$106.69	—	ETF	464288158
GE	GE AEROSPACE COM NEW	1,254 (+4.2%)	$469K (+37.2%)	0.4%	$305.84	—	Stock	369604301
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	7,604 (+5.6%)	$626K (+22.2%)	0.5%	$70.36	—	ETF	25434V500
TSLA	TESLA INC COM	779 (+27.9%)	$328K (+44.7%)	0.3%	$438.33	—	Stock	88160R101
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	16,514 (+1.7%)	$670K (+14.8%)	0.6%	$36.38	—	ETF	31609A503
JBND	JPMORGAN ACTIVE BOND ETF	16,605 (+9.1%)	$888K (+8.6%)	0.7%	$53.98	—	ETF	46654Q716
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,327 (+4.4%)	$358K (+24.0%)	0.3%	$67.88	—	ETF	46434G103
CSCO	CISCO SYS INC COM	626 (+92.0%)	$73,530 (+190.7%)	0.1%	$94.72	—	Stock	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	711 (+7.6%)	$356K (+12.3%)	0.3%	$497.74	—	Stock	084670702
JPEF	JPMORGAN EQUITY FOCUS ETF	1,150 (+53.3%)	$92,380 (+71.5%)	0.1%	$76.65	—	ETF	46654Q781
META	META PLATFORMS INC CL A	520 (+14.5%)	$293K (+12.8%)	0.2%	$654.12	—	Stock	30303M102
FCX	FREEPORT MCMORAN INC CL B	616 (+131.6%)	$38,740 (+147.8%)	0.0%	$54.58	—	Stock	35671D857
CMI	CUMMINS INC COM	32 (+540.0%)	$22,823 (+748.4%)	0.0%	$674.64	—	Stock	231021106
PANW	PALO ALTO NETWORKS INC COM	65 (+333.3%)	$22,166 (+821.7%)	0.0%	$308.88	—	Stock	697435105
SO	SOUTHERN CO COM	473 (+70.1%)	$45,271 (+68.7%)	0.0%	$92.88	—	Stock	842587107
FTI	TECHNIPFMC PLC COM	272 (+2620.0%)	$18,034 (+2509.8%)	0.0%	$65.94	—	Stock	G87110105
AJG	GALLAGHER ARTHUR J & CO COM	81 (+252.2%)	$18,595 (+273.3%)	0.0%	$239.41	—	Stock	363576109
CB	CHUBB LIMITED COM	451 (+3.4%)	$154K (+8.1%)	0.1%	$294.01	—	Stock	H1467J104
COP	CONOCOPHILLIPS COM	167 (+271.1%)	$17,361 (+192.3%)	0.0%	$100.20	—	Stock	20825C104
DIS	DISNEY WALT CO COM	836 (+16.0%)	$80,465 (+15.8%)	0.1%	$107.71	—	Stock	254687106
BKNG	BOOKING HOLDINGS INC COM	1,079 (+2147.9%)	$192K (-4.8%)	0.2%	$398.87	—	Stock	09857L108
OKTA	OKTA INC CL A	121 (+3.4%)	$16,510 (+79.3%)	0.0%	$88.89	—	Stock	679295105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	10 (+11.1%)	$9,650 (+173.7%)	0.0%	$341.28	—	Stock	G7997R103
MRVL	MARVELL TECHNOLOGY INC COM	25 (+38.9%)	$7,447 (+317.7%)	0.0%	$146.38	—	Stock	573874104
MDB	MONGODB INC CL A	54 (+1.9%)	$18,139 (+39.8%)	0.0%	$374.98	—	Stock	60937P106
PH	PARKER-HANNIFIN CORP COM	26 (+13.0%)	$25,431 (+23.5%)	0.0%	$943.99	—	Stock	701094104
NEE	NEXTERA ENERGY INC COM	2,836 (+3.8%)	$249K (-1.9%)	0.2%	$82.78	—	Stock	65339F101
EXEL	EXELIXIS INC COM	337 (+1.2%)	$18,336 (+28.4%)	0.0%	$41.52	—	Stock	30161Q104
DELL	DELL TECHNOLOGIES INC CL C	12 (+33.3%)	$5,178 (+250.6%)	0.0%	$213.44	—	Stock	24703L202
IWF	ISHARES RUSSELL 1000 GROWTH ETF	176 (+300.0%)	$21,854 (+16.5%)	0.0%	$211.45	—	ETF	464287614
ELV	ELEVANCE HEALTH INC FORMERLY A COM	10 (+150.0%)	$3,867 (+230.2%)	0.0%	$366.70	—	Stock	036752103
REGN	REGENERON PHARMACEUTICALS COM	17 (+6.3%)	$10,600 (-14.3%)	0.0%	$675.43	—	Stock	75886F107
DVN	DEVON ENERGY CORP NEW COM	100 (+96.1%)	$4,132 (+61.0%)	0.0%	$37.96	—	Stock	25179M103
TDG	TRANSDIGM GROUP INC COM	2 (+100.0%)	$2,664 (+129.9%)	0.0%	$1321.38	—	Stock	893641100
UPS	UNITED PARCEL SVCS INC CL B	22 (+144.4%)	$2,365 (+167.2%)	0.0%	$101.46	—	Stock	911312106
DHI	D R HORTON INC COM	50 (+2.0%)	$8,144 (+21.1%)	0.0%	$152.23	—	Stock	23331A109
RCL	ROYAL CARIBBEAN GROUP COM	14 (+27.3%)	$4,445 (+46.8%)	0.0%	$289.28	—	Stock	V7780T103
BK	BANK OF NY MELLON CORP COM	36 (+12.5%)	$5,206 (+37.1%)	0.0%	$114.29	—	Stock	064058100
ALAB	ASTERA LABS INC COM	3 (+200.0%)	$1,449 (+1217.3%)	0.0%	$377.76	—	Stock	04626A103
APO	APOLLO GLOBAL MGMT INC COM	16 (+166.7%)	$1,893 (+183.0%)	0.0%	$123.66	—	Stock	03769M106
FAST	FASTENAL CO COM	54 (+68.8%)	$2,594 (+74.7%)	0.0%	$44.48	—	Stock	311900104
F	FORD MTR CO COM	214 (+29.7%)	$2,975 (+56.3%)	0.0%	$13.08	—	Stock	345370860
CNC	CENTENE CORP DEL COM	18 (+260.0%)	$1,155 (+604.3%)	0.0%	$56.74	—	Stock	15135B101
OXY	OCCIDENTAL PETE CORP COM	67 (+4.7%)	$3,254 (-21.8%)	0.0%	$41.86	—	Stock	674599105
MET	METLIFE INC COM	54 (+3.8%)	$4,569 (+24.3%)	0.0%	$78.78	—	Stock	59156R108
UNP	UNION PAC CORP COM	22 (+4.8%)	$5,984 (+17.4%)	0.0%	$230.07	—	Stock	907818108
ON	ON SEMICONDUCTOR CORP COM	18 (+20.0%)	$1,702 (+83.2%)	0.0%	$69.19	—	Stock	682189105
VRSN	VERISIGN INC COM	7 (+75.0%)	$1,761 (+77.3%)	0.0%	$251.13	—	Stock	92343E102
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	11 (+175.0%)	$907 (+409.6%)	0.0%	$65.41	—	Stock	G39387108
NTAP	NETAPP INC COM	10 (+25.0%)	$1,548 (+89.0%)	0.0%	$121.86	—	Stock	64110D104
CI	THE CIGNA GROUP COM	16 (+14.3%)	$4,411 (+18.1%)	0.0%	$278.79	—	Stock	125523100
GILD	GILEAD SCIENCES INC COM	62 (+1.6%)	$7,833 (-7.9%)	0.0%	$120.97	—	Stock	375558103
EA	ELECTRONIC ARTS INC COM	10 (+42.9%)	$2,050 (+43.7%)	0.0%	$202.70	—	Stock	285512109
EOG	EOG RES INC COM	110 (+6.8%)	$14,270 (-4.2%)	0.0%	$108.65	—	Stock	26875P101
MSCI	MSCI INC COM	3 (+50.0%)	$1,680 (+55.8%)	0.0%	$559.99	—	Stock	55354G100
AKAM	AKAMAI TECHNOLOGIES INC COM	7 (+250.0%)	$827 (+259.6%)	0.0%	$107.89	—	Stock	00971T101
MTB	M & T BK CORP COM	11 (+10.0%)	$2,618 (+26.7%)	0.0%	$194.45	—	Stock	55261F104
XYZ	BLOCK INC CL A	27 (+8.0%)	$2,052 (+36.3%)	0.0%	$65.97	—	Stock	852234103
KHC	KRAFT HEINZ CO COM	44 (+100.0%)	$1,039 (+109.9%)	0.0%	$24.12	—	Stock	500754106
BIIB	BIOGEN INC COM	11 (+10.0%)	$2,377 (+29.7%)	0.0%	$168.17	—	Stock	09062X103
CRH	CRH PLC ORD	169 (+1.2%)	$18,083 (+3.0%)	0.0%	$119.08	—	Stock	G25508105
A	AGILENT TECHNOLOGIES INC COM	15 (+15.4%)	$1,992 (+34.4%)	0.0%	$142.27	—	Stock	00846U101
COIN	COINBASE GLOBAL INC COM CL A	7 (+133.3%)	$1,023 (+95.2%)	0.0%	$211.22	—	Stock	19260Q107
CPRT	COPART INC COM	27 (+237.5%)	$761 (+186.1%)	0.0%	$32.12	—	Stock	217204106
WWD	WOODWARD INC COM	2 (+100.0%)	$851 (+137.7%)	0.0%	$389.37	—	Stock	980745103
CARR	CARRIER GLOBAL CORPORATION COM	22 (+10.0%)	$1,614 (+43.3%)	0.0%	$57.15	—	Stock	14448C104
TGT	TARGET CORP COM	26 (+8.3%)	$3,396 (+16.7%)	0.0%	$106.79	—	Stock	87612E106
AFRM	AFFIRM HLDGS INC COM CL A	11 (+22.2%)	$897 (+117.7%)	0.0%	$73.71	—	Stock	00827B106
USB	US BANCORP COM NEW	39 (+8.3%)	$2,356 (+25.9%)	0.0%	$49.62	—	Stock	902973304
GPN	GLOBAL PMTS INC COM	11 (+120.0%)	$798 (+136.8%)	0.0%	$76.07	—	Stock	37940X102
AON	AON PLC SHS CL A	14 (+7.7%)	$4,644 (+10.7%)	0.0%	$347.91	—	Stock	G0403H108
CSGP	COSTAR GROUP INC COM	20 (+566.7%)	$566 (+367.8%)	0.0%	$34.68	—	Stock	22160N109
HBAN	HUNTINGTON BANCSHARES INC COM	150 (+5.6%)	$2,660 (+19.7%)	0.0%	$16.37	—	Stock	446150104
HEI	HEICO CORP NEW COM	2 (+100.0%)	$712 (+159.9%)	0.0%	$336.00	—	Stock	422806109
CRBG	COREBRIDGE FINL INC COM	31 (+63.2%)	$888 (+96.0%)	0.0%	$29.81	—	Stock	21871X109
EL	LAUDER ESTEE COS INC CL A	19 (+26.7%)	$1,500 (+39.3%)	0.0%	$93.06	—	Stock	518439104
ABNB	AIRBNB INC COM CL A	17 (+6.3%)	$2,433 (+20.4%)	0.0%	$126.20	—	Stock	009066101
FSLR	FIRST SOLAR INC COM	5 (+25.0%)	$1,180 (+49.6%)	0.0%	$248.96	—	Stock	336433107
MAS	MASCO CORP COM	12 (+20.0%)	$976 (+61.6%)	0.0%	$68.00	—	Stock	574599106
HPQ	HP INC COM	28 (+115.4%)	$614 (+145.6%)	0.0%	$23.47	—	Stock	40434L105
KKR	KKR & CO INC COM	9 (+80.0%)	$826 (+78.4%)	0.0%	$109.84	—	Stock	48251W104
AEP	AMERICAN ELEC PWR CO INC COM	16 (+14.3%)	$2,189 (+19.3%)	0.0%	$120.62	—	Stock	025537101
EMR	EMERSON ELEC CO COM	17 (+6.3%)	$2,434 (+16.1%)	0.0%	$134.90	—	Stock	291011104
SLB	SLB LIMITED COM STK	100 (+3.1%)	$4,649 (-6.7%)	0.0%	$37.72	—	Stock	806857108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	34 (+112.5%)	$1,317 (+34.1%)	0.0%	$55.76	—	Stock	192446102
IQV	IQVIA HLDGS INC COM	7 (+16.7%)	$1,353 (+32.3%)	0.0%	$214.11	—	Stock	46266C105
DASH	DOORDASH INC CL A	5 (+25.0%)	$923 (+53.6%)	0.0%	$224.57	—	Stock	25809K105
PRU	PRUDENTIAL FINL INC COM	12 (+20.0%)	$1,295 (+32.5%)	0.0%	$106.75	—	Stock	744320102
DGX	QUEST DIAGNOSTICS INC COM	7 (+16.7%)	$1,484 (+26.2%)	0.0%	$186.34	—	Stock	74834L100
SYF	SYNCHRONY FINANCIAL COM	20 (+11.1%)	$1,521 (+24.3%)	0.0%	$76.29	—	Stock	87165B103
BBY	BEST BUY INC COM	14 (+16.7%)	$1,062 (+37.9%)	0.0%	$75.51	—	Stock	086516101
TFC	TRUIST FINL CORP COM	35 (+9.4%)	$1,744 (+18.6%)	0.0%	$46.15	—	Stock	89832Q109
SW	SMURFIT WESTROCK PLC SHS	23 (+15.0%)	$1,064 (+33.5%)	0.0%	$41.23	—	Stock	G8267P108
WRB	BERKLEY W R CORP COM	16 (+23.1%)	$1,128 (+30.9%)	0.0%	$72.32	—	Stock	084423102
OKE	ONEOK INC NEW COM	29 (+16.0%)	$2,521 (+11.5%)	0.0%	$74.68	—	Stock	682680103
FNF	FIDELITY NATL FINL INC COM SHS	15 (+50.0%)	$707 (+52.4%)	0.0%	$52.22	—	Stock	31620R303
FTV	FORTIVE CORP COM	13 (+30.0%)	$794 (+43.6%)	0.0%	$53.99	—	Stock	34959J108
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	11 (+22.2%)	$871 (+33.4%)	0.0%	$69.73	—	Stock	459506101
EVRG	EVERGY INC COM	11 (+22.2%)	$951 (+29.0%)	0.0%	$77.45	—	Stock	30034W106
AMCR	AMCOR PLC COM NEW	18 (+20.0%)	$780 (+30.9%)	0.0%	$14.17	—	Stock	G0250X149
XEL	XCEL ENERGY INC COM	18 (+12.5%)	$1,445 (+13.7%)	0.0%	$78.20	—	Stock	98389B100
NWSA	NEWS CORP NEW CL A	20 (+42.9%)	$497 (+42.4%)	0.0%	$25.82	—	Stock	65249B109
PCG	PG&E CORP COM	64 (+20.8%)	$1,076 (+15.6%)	0.0%	$16.13	—	Stock	69331C108
TPG	TPG INC COM CL A	4 (+300.0%)	$162 (+295.1%)	0.0%	$45.13	—	Stock	872657101
SGI	SOMNIGROUP INTERNATIONAL INC COM	6 (+20.0%)	$470 (+27.0%)	0.0%	$86.62	—	Stock	88023U101
CVNA	CARVANA CO CL A	30 (+400.0%)	$1,975 (+4.7%)	0.0%	$129.46	—	Stock	146869102
EXC	EXELON CORP COM	29 (+11.5%)	$1,352 (+6.0%)	0.0%	$45.51	—	Stock	30161N101
STZ	CONSTELLATION BRANDS INC CL A	7 (+16.7%)	$974 (+8.2%)	0.0%	$150.85	—	Stock	21036P108
SATS	ECHOSTAR CORP CL A	3 (+50.0%)	$305 (+30.3%)	0.0%	$111.46	—	Stock	278768106
IOT	SAMSARA INC COM CL A	5 (+66.7%)	$162 (+70.5%)	0.0%	$36.18	—	Stock	79589L106
NDAQ	NASDAQ INC COM	18 (+12.5%)	$1,419 (+4.5%)	0.0%	$88.86	—	Stock	631103108
WY	WEYERHAEUSER CO COM NEW	298 (+1.4%)	$7,134 (-0.7%)	0.0%	$23.00	—	REIT	962166104
BG	BUNGE GLOBAL SA COM SHS	5 (+25.0%)	$534 (+4.9%)	0.0%	$102.92	—	Stock	H11356104
FANG	DIAMONDBACK ENERGY INC COM	10 (+11.1%)	$1,758 (-1.2%)	0.0%	$152.48	—	Stock	25278X109
APTV	APTIV PLC COM SHS	6 (+20.0%)	$368 (+6.1%)	0.0%	$77.12	—	Stock	G3265R107

Exited Positions (23)

HON HONEYWELL INTL INC COM 0.2%

Value $193K Shares 853 Est. Cost $195.03 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $46,342 Shares 1,023 Est. Cost $53.71 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%

Value $15,471 Shares 208 Est. Cost $102.94 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $7,684 Shares 71 Est. Cost $117.36 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $2,495 Shares 71 Est. Cost $25.10 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $1,702 Shares 7 Est. Cost $340.09 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $1,268 Shares 49 Est. Cost $27.88 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $716 Shares 4 Est. Cost $220.94 Unrealized —

MOS MOSAIC CO COM 0.0%

Value $714 Shares 28 Est. Cost $26.75 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $687 Shares 15 Est. Cost $39.13 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $605 Shares 8 Est. Cost $73.07 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $591 Shares 5 Est. Cost $130.26 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $542 Shares 4 Est. Cost $181.37 Unrealized —

PODD INSULET CORP COM 0.0%

Value $420 Shares 2 Est. Cost $312.66 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $413 Shares 5 Est. Cost $79.99 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $358 Shares 19 Est. Cost $26.85 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $295 Shares 3 Est. Cost $91.80 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $185 Shares 5 Est. Cost $46.61 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $162 Shares 1 Est. Cost $227.30 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $153 Shares 1 Est. Cost $181.15 Unrealized —

IONQ IONQ INC COM 0.0%

Value $144 Shares 5 Est. Cost $50.19 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $106 Shares 2 Est. Cost $66.04 Unrealized —

BSY BENTLEY SYS INC COM CL B 0.0%

Value $70 Shares 2 Est. Cost $45.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	853	$193K	0.2%	$195.03	—	—	438516106
TSCO	TRACTOR SUPPLY CO COM	1,023	$46,342	0.0%	$53.71	—	—	892356106
PLNT	PLANET FITNESS MASTER ISSUER L CL A	208	$15,471	0.0%	$102.94	—	—	72703H101
OC	OWENS CORNING NEW COM	71	$7,684	0.0%	$117.36	—	—	690742101
CTRA	COTERRA ENERGY INC COM	71	$2,495	0.0%	$25.10	—	—	127097103
ADBE	ADOBE INC COM	7	$1,702	0.0%	$340.09	—	—	00724F101
CCL	CARNIVAL CORP COMMON STOCK	49	$1,268	0.0%	$27.88	—	—	143658300
UHS	UNIVERSAL HLTH SVCS INC CL B	4	$716	0.0%	$220.94	—	—	913903100
MOS	MOSAIC CO COM	28	$714	0.0%	$26.75	—	—	61945C103
DD	DUPONT DE NEMOURS INC COM	15	$687	0.0%	$39.13	—	—	26614N102
HOLX	HOLOGIC INC COM	8	$605	0.0%	$73.07	—	—	436440101
ZTS	ZOETIS INC CL A	5	$591	0.0%	$130.26	—	—	98978V103
EPAM	EPAM SYS INC COM	4	$542	0.0%	$181.37	—	—	29414B104
PODD	INSULET CORP COM	2	$420	0.0%	$312.66	—	—	45784P101
SCI	SERVICE CORP INTL COM	5	$413	0.0%	$79.99	—	—	817565104
GEN	GEN DIGITAL INC COM	19	$358	0.0%	$26.85	—	—	668771108
BJ	BJS WHSL CLUB HLDGS INC COM	3	$295	0.0%	$91.80	—	—	05550J101
DT	DYNATRACE INC COM NEW	5	$185	0.0%	$46.61	—	—	268150109
BR	BROADRIDGE FINL SOLUTIONS INC COM	1	$162	0.0%	$227.30	—	—	11133T103
LULU	LULULEMON ATHLETICA INC COM	1	$153	0.0%	$181.15	—	—	550021109
IONQ	IONQ INC COM	5	$144	0.0%	$50.19	—	—	46222L108
SYM	SYMBOTIC INC CLASS A COM	2	$106	0.0%	$66.04	—	—	87151X101
BSY	BENTLEY SYS INC COM CL B	2	$70	0.0%	$45.52	—	—	08265T208

Decreased Positions (117)

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.0%

Value $2.369M (-13.7%) Shares 28,852 (-13.2%) Est. Cost $82.82 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%

Value $704K (-25.6%) Shares 7,109 (-25.4%) Est. Cost $99.88 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 2.3%

Value $2.8M (+9.0%) Shares 3,750 (-5.1%) Est. Cost $681.92 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 1.6%

Value $1.934M (+11.0%) Shares 13,580 (-5.6%) Est. Cost $128.83 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $1,643 (-98.7%) Shares 21 (-98.6%) Est. Cost $97.14 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.4%

Value $1.616M (-7.0%) Shares 15,013 (-8.3%) Est. Cost $107.07 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $12,556 (-88.5%) Shares 174 (-88.6%) Est. Cost $90.05 Unrealized —

INTU INTUIT COM 0.1%

Value $117K (-40.7%) Shares 450 (-1.7%) Est. Cost $660.69 Unrealized —

ETN EATON CORP PLC SHS 0.4%

Value $525K (+17.5%) Shares 1,231 (-1.4%) Est. Cost $354.39 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $2,000 (-97.3%) Shares 17 (-97.3%) Est. Cost $151.46 Unrealized —

LOW LOWES COS INC COM 0.2%

Value $248K (-19.2%) Shares 1,125 (-13.5%) Est. Cost $242.97 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $155K (-26.8%) Shares 2,688 (-27.1%) Est. Cost $57.06 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $313 (-99.4%) Shares 2 (-99.3%) Est. Cost $248.17 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $1,524 (-97.1%) Shares 8 (-97.2%) Est. Cost $219.60 Unrealized —

WMT WALMART INC COM 0.3%

Value $315K (-13.1%) Shares 2,777 (-4.6%) Est. Cost $107.99 Unrealized —

SYY SYSCO CORP COM 0.1%

Value $103K (-28.9%) Shares 1,233 (-39.4%) Est. Cost $75.50 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $59,837 (-41.2%) Shares 1,402 (-13.6%) Est. Cost $98.04 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.1%

Value $101K (-29.0%) Shares 1,357 (-28.3%) Est. Cost $79.68 Unrealized —

ABT ABBOTT LABORATORIES COM 0.2%

Value $270K (-12.7%) Shares 2,979 (-1.2%) Est. Cost $127.30 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $3,816 (-90.2%) Shares 5 (-95.0%) Est. Cost $509.22 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $49,776 (-39.4%) Shares 400 (-3.4%) Est. Cost $254.06 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.2%

Value $260K (-10.3%) Shares 2,697 (-17.5%) Est. Cost $88.53 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $139K (-17.5%) Shares 515 (-5.2%) Est. Cost $305.09 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $173K (-14.5%) Shares 1,275 (-1.9%) Est. Cost $145.91 Unrealized —

EQT EQT CORP COM 0.1%

Value $106K (-19.6%) Shares 1,991 (-3.7%) Est. Cost $56.06 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $162K (-13.6%) Shares 653 (-2.8%) Est. Cost $359.05 Unrealized —

CME CME GROUP INC COM 0.0%

Value $44,608 (-33.8%) Shares 202 (-11.4%) Est. Cost $270.74 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $2,229 (-90.7%) Shares 8 (-91.1%) Est. Cost $276.66 Unrealized —

BDX BECTON DICKINSON & CO COM 0.1%

Value $128K (-13.5%) Shares 844 (-10.1%) Est. Cost $189.55 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $1,013 (-95.2%) Shares 53 (-95.6%) Est. Cost $16.29 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $177K (+11.9%) Shares 1,605 (-1.4%) Est. Cost $96.27 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value $226K (-6.9%) Shares 441 (-9.4%) Est. Cost $558.95 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $2,629 (-84.0%) Shares 11 (-81.0%) Est. Cost $209.99 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $1,259 (-91.1%) Shares 4 (-90.7%) Est. Cost $363.46 Unrealized —

ONTO ONTO INNOVATION INC COM 0.0%

Value $28,005 (+82.1%) Shares 74 (-1.3%) Est. Cost $206.81 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $38,062 (-22.1%) Shares 66 (-20.5%) Est. Cost $621.36 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $51,838 (+23.6%) Shares 294 (-11.4%) Est. Cost $135.28 Unrealized —

WAT WATERS CORP COM 0.0%

Value $46,880 (+22.0%) Shares 125 (-3.1%) Est. Cost $367.13 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $21,177 (-26.5%) Shares 89 (-36.0%) Est. Cost $204.09 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $3,196 (-68.5%) Shares 1 (-66.7%) Est. Cost $3676.02 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $103K (-6.2%) Shares 679 (-1.2%) Est. Cost $148.19 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $26,162 (+34.9%) Shares 154 (-2.5%) Est. Cost $137.66 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $52,228 (-9.0%) Shares 632 (-12.3%) Est. Cost $86.63 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $19,808 (+34.6%) Shares 96 (-17.9%) Est. Cost $123.87 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $12,223 (-28.3%) Shares 24 (-4.0%) Est. Cost $578.81 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $388K (+1.2%) Shares 1,527 (-2.6%) Est. Cost $197.72 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $25,613 (+21.4%) Shares 183 (-1.6%) Est. Cost $103.84 Unrealized —

SNX TD SYNNEX CORPORATION COM 0.0%

Value $19,783 (+28.9%) Shares 74 (-18.7%) Est. Cost $152.83 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value $89,596 (+5.2%) Shares 411 (-5.3%) Est. Cost $191.05 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $12,580 (-25.1%) Shares 75 (-6.3%) Est. Cost $210.08 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $17,880 (-16.2%) Shares 33 (-8.3%) Est. Cost $465.69 Unrealized —

VIRT VIRTU FINL INC CL A 0.0%

Value $19,182 (+20.8%) Shares 322 (-10.8%) Est. Cost $34.20 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $984 (-75.4%) Shares 12 (-76.0%) Est. Cost $87.68 Unrealized —

COR CENCORA INC COM 0.0%

Value $15,847 (-15.9%) Shares 56 (-6.7%) Est. Cost $340.83 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $17,930 (+18.8%) Shares 206 (-8.4%) Est. Cost $66.89 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $810 (-77.6%) Shares 33 (-73.8%) Est. Cost $28.67 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $3,201 (-46.4%) Shares 26 (-31.6%) Est. Cost $162.91 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.1%

Value $64,177 (+4.5%) Shares 825 (-8.3%) Est. Cost $156.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $15,542 (-12.2%) Shares 31 (-13.9%) Est. Cost $565.16 Unrealized —

SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%

Value $25,305 (-7.3%) Shares 1,105 (-8.3%) Est. Cost $22.91 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $3,579 (-29.4%) Shares 9 (-18.2%) Est. Cost $532.37 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $4,585 (-24.1%) Shares 9 (-10.0%) Est. Cost $488.65 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $19,087 (+7.7%) Shares 23 (-4.2%) Est. Cost $647.50 Unrealized —

KR KROGER CO COM 0.0%

Value $1,721 (-37.4%) Shares 31 (-18.4%) Est. Cost $65.22 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $16,402 (+6.6%) Shares 344 (-2.0%) Est. Cost $44.34 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $778 (-53.6%) Shares 4 (-42.9%) Est. Cost $302.56 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $2,410 (-24.8%) Shares 7 (-30.0%) Est. Cost $334.11 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $638 (-55.3%) Shares 7 (-46.2%) Est. Cost $110.27 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $2,131 (-25.1%) Shares 10 (-23.1%) Est. Cost $215.51 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $784 (-46.1%) Shares 3 (-40.0%) Est. Cost $326.48 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $1,579 (-29.8%) Shares 3 (-25.0%) Est. Cost $678.33 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $11,038 (-5.7%) Shares 59 (-4.8%) Est. Cost $202.09 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $845 (-43.8%) Shares 3 (-40.0%) Est. Cost $354.34 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $13,123 (-4.7%) Shares 114 (-1.7%) Est. Cost $111.51 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $1,313 (-30.8%) Shares 3 (-25.0%) Est. Cost $322.09 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $154 (-78.6%) Shares 3 (-72.7%) Est. Cost $79.69 Unrealized —

NKE NIKE INC CL B 0.0%

Value $287 (-66.0%) Shares 7 (-56.3%) Est. Cost $64.91 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $44,476 (-1.2%) Shares 548 (-1.4%) Est. Cost $81.08 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $2,040 (-20.4%) Shares 23 (-20.7%) Est. Cost $101.01 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $296 (-58.8%) Shares 1 (-50.0%) Est. Cost $415.46 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $549 (-43.1%) Shares 5 (-50.0%) Est. Cost $106.28 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $53,451 (+0.8%) Shares 103 (-3.7%) Est. Cost $434.62 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $418 (-49.0%) Shares 12 (-45.5%) Est. Cost $47.46 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $1,716 (-18.6%) Shares 2 (-33.3%) Est. Cost $467.14 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $159 (-70.6%) Shares 1 (-66.7%) Est. Cost $218.67 Unrealized —

PTC PTC INC COM 0.0%

Value $341 (-52.1%) Shares 3 (-40.0%) Est. Cost $185.83 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $101 (-77.8%) Shares 2 (-77.8%) Est. Cost $65.92 Unrealized —

TRU TRANSUNION COM 0.0%

Value $361 (-47.8%) Shares 5 (-50.0%) Est. Cost $81.79 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $1,531 (-17.7%) Shares 9 (-18.2%) Est. Cost $189.08 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $460 (-41.3%) Shares 6 (-33.3%) Est. Cost $106.73 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $200 (-60.7%) Shares 1 (-50.0%) Est. Cost $270.02 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $710 (-30.0%) Shares 17 (-10.5%) Est. Cost $58.66 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $561 (-33.9%) Shares 1 (-50.0%) Est. Cost $620.52 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $4,521 (-5.7%) Shares 49 (-3.9%) Est. Cost $94.74 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $199 (-57.7%) Shares 2 (-50.0%) Est. Cost $108.33 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $1,018 (+35.0%) Shares 4 (-20.0%) Est. Cost $234.17 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $457 (-36.0%) Shares 12 (-40.0%) Est. Cost $42.62 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $174 (-58.1%) Shares 10 (-54.5%) Est. Cost $27.67 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $45,310 (+0.5%) Shares 186 (-10.1%) Est. Cost $212.24 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $19,296 (+1.0%) Shares 168 (-1.2%) Est. Cost $97.09 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $177 (-49.6%) Shares 1 (-50.0%) Est. Cost $265.35 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $2,453 (-6.4%) Shares 33 (-8.3%) Est. Cost $60.76 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $541 (-22.7%) Shares 18 (-28.0%) Est. Cost $29.88 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $444 (-23.4%) Shares 5 (-28.6%) Est. Cost $79.01 Unrealized —

SMMT SUMMIT THERAPEUTICS INC COM 0.0%

Value $58 (-69.5%) Shares 4 (-60.0%) Est. Cost $16.46 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $298 (-27.0%) Shares 12 (-33.3%) Est. Cost $23.77 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $3,277 (+3.3%) Shares 15 (-6.3%) Est. Cost $212.34 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $98 (-46.7%) Shares 1 (-50.0%) Est. Cost $116.54 Unrealized —

CDW CDW CORP COM 0.0%

Value $281 (-22.6%) Shares 2 (-33.3%) Est. Cost $147.03 Unrealized —

LEN/B LENNAR CORP CL B 0.0%

Value $89 (-47.0%) Shares 1 (-50.0%) Est. Cost $112.76 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $110 (-40.5%) Shares 7 (-46.2%) Est. Cost $19.80 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $272 (-19.8%) Shares 5 (-16.7%) Est. Cost $100.44 Unrealized —

VST VISTRA CORP COM 0.0%

Value $2,062 (-2.0%) Shares 13 (-7.1%) Est. Cost $180.58 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $556 (-5.4%) Shares 31 (-16.2%) Est. Cost $27.87 Unrealized —

TOST TOAST INC CL A 0.0%

Value $139 (-12.6%) Shares 5 (-16.7%) Est. Cost $36.05 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $786 (-0.5%) Shares 24 (-20.0%) Est. Cost $27.24 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $411 (+0.2%) Shares 14 (-22.2%) Est. Cost $40.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	28,852 (-13.2%)	$2.369M (-13.7%)	2.0%	$82.82	—	ETF	464287457
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,109 (-25.4%)	$704K (-25.6%)	0.6%	$99.88	—	ETF	464287226
SPY	STATE STREET SPDR S&P 500 ETF	3,750 (-5.1%)	$2.8M (+9.0%)	2.3%	$681.92	—	ETF	78462F103
DSI	ISHARES ESG MSCI KLD 400 ETF	13,580 (-5.6%)	$1.934M (+11.0%)	1.6%	$128.83	—	ETF	464288570
MDT	MEDTRONIC PLC SHS	21 (-98.6%)	$1,643 (-98.7%)	0.0%	$97.14	—	Stock	G5960L103
MUB	ISHARES NATIONAL MUNI BOND ETF	15,013 (-8.3%)	$1.616M (-7.0%)	1.4%	$107.07	—	ETF	464288414
UBER	UBER TECHNOLOGIES INC COM	174 (-88.6%)	$12,556 (-88.5%)	0.0%	$90.05	—	Stock	90353T100
INTU	INTUIT COM	450 (-1.7%)	$117K (-40.7%)	0.1%	$660.69	—	Stock	461202103
ETN	EATON CORP PLC SHS	1,231 (-1.4%)	$525K (+17.5%)	0.4%	$354.39	—	Stock	G29183103
BX	BLACKSTONE INC COM	17 (-97.3%)	$2,000 (-97.3%)	0.0%	$151.46	—	Stock	09260D107
LOW	LOWES COS INC COM	1,125 (-13.5%)	$248K (-19.2%)	0.2%	$242.97	—	Stock	548661107
MDLZ	MONDELEZ INTL INC CL A	2,688 (-27.1%)	$155K (-26.8%)	0.1%	$57.06	—	Stock	609207105
CRM	SALESFORCE INC COM	2 (-99.3%)	$313 (-99.4%)	0.0%	$248.17	—	Stock	79466L302
DHR	DANAHER CORP DEL COM	8 (-97.2%)	$1,524 (-97.1%)	0.0%	$219.60	—	Stock	235851102
WMT	WALMART INC COM	2,777 (-4.6%)	$315K (-13.1%)	0.3%	$107.99	—	Stock	931142103
SYY	SYSCO CORP COM	1,233 (-39.4%)	$103K (-28.9%)	0.1%	$75.50	—	Stock	871829107
BSX	BOSTON SCIENTIFIC CORP COM	1,402 (-13.6%)	$59,837 (-41.2%)	0.1%	$98.04	—	Stock	101137107
AIG	AMERICAN INTL GROUP INC COM NEW	1,357 (-28.3%)	$101K (-29.0%)	0.1%	$79.68	—	Stock	026874784
ABT	ABBOTT LABORATORIES COM	2,979 (-1.2%)	$270K (-12.7%)	0.2%	$127.30	—	Stock	002824100
CRWD	CROWDSTRIKE HLDGS INC CL A	5 (-95.0%)	$3,816 (-90.2%)	0.0%	$509.22	—	Stock	22788C105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	400 (-3.4%)	$49,776 (-39.4%)	0.0%	$254.06	—	Stock	G1151C101
VNQ	VANGUARD REAL ESTATE ETF	2,697 (-17.5%)	$260K (-10.3%)	0.2%	$88.53	—	ETF	922908553
MCD	MCDONALDS CORP COM	515 (-5.2%)	$139K (-17.5%)	0.1%	$305.09	—	Stock	580135101
PEP	PEPSICO INC COM	1,275 (-1.9%)	$173K (-14.5%)	0.1%	$145.91	—	Stock	713448108
EQT	EQT CORP COM	1,991 (-3.7%)	$106K (-19.6%)	0.1%	$56.06	—	Stock	26884L109
CEG	CONSTELLATION ENERGY CORP COM	653 (-2.8%)	$162K (-13.6%)	0.1%	$359.05	—	Stock	21037T109
CME	CME GROUP INC COM	202 (-11.4%)	$44,608 (-33.8%)	0.0%	$270.74	—	Stock	12572Q105
ECL	ECOLAB INC COM	8 (-91.1%)	$2,229 (-90.7%)	0.0%	$276.66	—	Stock	278865100
BDX	BECTON DICKINSON & CO COM	844 (-10.1%)	$128K (-13.5%)	0.1%	$189.55	—	Stock	075887109
KVUE	KENVUE INC COM	53 (-95.6%)	$1,013 (-95.2%)	0.0%	$16.29	—	Stock	49177J102
IWR	ISHARES RUSSELL MIDCAP ETF	1,605 (-1.4%)	$177K (+11.9%)	0.1%	$96.27	—	ETF	464287499
MA	MASTERCARD INCORPORATED CL A	441 (-9.4%)	$226K (-6.9%)	0.2%	$558.95	—	Stock	57636Q104
LNG	CHENIERE ENERGY INC COM NEW	11 (-81.0%)	$2,629 (-84.0%)	0.0%	$209.99	—	Stock	16411R208
SYK	STRYKER CORPORATION COM	4 (-90.7%)	$1,259 (-91.1%)	0.0%	$363.46	—	Stock	863667101
ONTO	ONTO INNOVATION INC COM	74 (-1.3%)	$28,005 (+82.1%)	0.0%	$206.81	—	Stock	683344105
MLM	MARTIN MARIETTA MATLS INC COM	66 (-20.5%)	$38,062 (-22.1%)	0.0%	$621.36	—	Stock	573284106
APH	AMPHENOL CORP CL A	294 (-11.4%)	$51,838 (+23.6%)	0.0%	$135.28	—	Stock	032095101
WAT	WATERS CORP COM	125 (-3.1%)	$46,880 (+22.0%)	0.0%	$367.13	—	Stock	941848103
ALL	ALLSTATE CORP COM	89 (-36.0%)	$21,177 (-26.5%)	0.0%	$204.09	—	Stock	020002101
AZO	AUTOZONE INC COM	1 (-66.7%)	$3,196 (-68.5%)	0.0%	$3676.02	—	Stock	053332102
TJX	TJX COS INC NEW COM	679 (-1.2%)	$103K (-6.2%)	0.1%	$148.19	—	Stock	872540109
ANET	ARISTA NETWORKS INC COM SHS	154 (-2.5%)	$26,162 (+34.9%)	0.0%	$137.66	—	Stock	040413205
WFC	WELLS FARGO & CO COM	632 (-12.3%)	$52,228 (-9.0%)	0.0%	$86.63	—	Stock	949746101
TWLO	TWILIO INC CL A	96 (-17.9%)	$19,808 (+34.6%)	0.0%	$123.87	—	Stock	90138F102
NOC	NORTHROP GRUMMAN CORP COM	24 (-4.0%)	$12,223 (-28.3%)	0.0%	$578.81	—	Stock	666807102
JNJ	JOHNSON & JOHNSON COM	1,527 (-2.6%)	$388K (+1.2%)	0.3%	$197.72	—	Stock	478160104
C	CITIGROUP INC COM NEW	183 (-1.6%)	$25,613 (+21.4%)	0.0%	$103.84	—	Stock	172967424
SNX	TD SYNNEX CORPORATION COM	74 (-18.7%)	$19,783 (+28.9%)	0.0%	$152.83	—	Stock	87162W100
VTV	VANGUARD VALUE ETF	411 (-5.3%)	$89,596 (+5.2%)	0.1%	$191.05	—	ETF	922908744
TMUS	T-MOBILE US INC COM	75 (-6.3%)	$12,580 (-25.1%)	0.0%	$210.08	—	Stock	872590104
UTHR	UNITED THERAPEUTICS CORP DEL COM	33 (-8.3%)	$17,880 (-16.2%)	0.0%	$465.69	—	Stock	91307C102
VIRT	VIRTU FINL INC CL A	322 (-10.8%)	$19,182 (+20.8%)	0.0%	$34.20	—	Stock	928254101
IR	INGERSOLL RAND INC COM	12 (-76.0%)	$984 (-75.4%)	0.0%	$87.68	—	Stock	45687V106
COR	CENCORA INC COM	56 (-6.7%)	$15,847 (-15.9%)	0.0%	$340.83	—	Stock	03073E105
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	206 (-8.4%)	$17,930 (+18.8%)	0.0%	$66.89	—	Stock	45841N107
CMCSA	COMCAST CORP NEW CL A	33 (-73.8%)	$810 (-77.6%)	0.0%	$28.67	—	Stock	20030N101
ICE	INTERCONTINENTAL EXCHANGE INC COM	26 (-31.6%)	$3,201 (-46.4%)	0.0%	$162.91	—	Stock	45866F104
TEAM	ATLASSIAN CORPORATION CL A	825 (-8.3%)	$64,177 (+4.5%)	0.1%	$156.92	—	Stock	049468101
TMO	THERMO FISHER SCIENTIFIC INC COM	31 (-13.9%)	$15,542 (-12.2%)	0.0%	$565.16	—	Stock	883556102
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	1,105 (-8.3%)	$25,305 (-7.3%)	0.0%	$22.91	—	ETF	92189F387
ISRG	INTUITIVE SURGICAL INC COM NEW	9 (-18.2%)	$3,579 (-29.4%)	0.0%	$532.37	—	Stock	46120E602
LMT	LOCKHEED MARTIN CORP COM	9 (-10.0%)	$4,585 (-24.1%)	0.0%	$488.65	—	Stock	539830109
EME	EMCOR GROUP INC COM	23 (-4.2%)	$19,087 (+7.7%)	0.0%	$647.50	—	Stock	29084Q100
KR	KROGER CO COM	31 (-18.4%)	$1,721 (-37.4%)	0.0%	$65.22	—	Stock	501044101
OHI	OMEGA HEALTHCARE INVS INC COM	344 (-2.0%)	$16,402 (+6.6%)	0.0%	$44.34	—	REIT	681936100
ADSK	AUTODESK INC COM	4 (-42.9%)	$778 (-53.6%)	0.0%	$302.56	—	Stock	052769106
SHW	SHERWIN WILLIAMS CO COM	7 (-30.0%)	$2,410 (-24.8%)	0.0%	$334.11	—	Stock	824348106
EXE	EXPAND ENERGY CORPORATION COM	7 (-46.2%)	$638 (-55.3%)	0.0%	$110.27	—	Stock	165167735
RSG	REPUBLIC SVCS INC COM	10 (-23.1%)	$2,131 (-25.1%)	0.0%	$215.51	—	Stock	760759100
WTW	WILLIS TOWERS WATSON PLC LTD SHS	3 (-40.0%)	$784 (-46.1%)	0.0%	$326.48	—	Stock	G96629103
IDXX	IDEXX LABS INC COM	3 (-25.0%)	$1,579 (-29.8%)	0.0%	$678.33	—	Stock	45168D104
THC	TENET HEALTHCARE CORP COM NEW	59 (-4.8%)	$11,038 (-5.7%)	0.0%	$202.09	—	Stock	88033G407
LPLA	LPL FINL HLDGS INC COM	3 (-40.0%)	$845 (-43.8%)	0.0%	$354.34	—	Stock	50212V100
DG	DOLLAR GEN CORP COM	114 (-1.7%)	$13,123 (-4.7%)	0.0%	$111.51	—	Stock	256677105
TPL	TEXAS PACIFIC LAND CORPORATION COM	3 (-25.0%)	$1,313 (-30.8%)	0.0%	$322.09	—	Stock	88262P102
TRMB	TRIMBLE INC COM	3 (-72.7%)	$154 (-78.6%)	0.0%	$79.69	—	Stock	896239100
NKE	NIKE INC CL B	7 (-56.3%)	$287 (-66.0%)	0.0%	$64.91	—	Stock	654106103
PEG	PUBLIC SVC ENTERPRISE GROUP COM	548 (-1.4%)	$44,476 (-1.2%)	0.0%	$81.08	—	Stock	744573106
VLTO	VERALTO CORP COM SHS	23 (-20.7%)	$2,040 (-20.4%)	0.0%	$101.01	—	Stock	92338C103
DPZ	DOMINOS PIZZA INC COM	1 (-50.0%)	$296 (-58.8%)	0.0%	$415.46	—	Stock	25754A201
KMB	KIMBERLY-CLARK CORP COM	5 (-50.0%)	$549 (-43.1%)	0.0%	$106.28	—	Stock	494368103
LIN	LINDE PLC SHS	103 (-3.7%)	$53,451 (+0.8%)	0.0%	$434.62	—	Stock	G54950103
GIS	GENERAL MILLS INC COM	12 (-45.5%)	$418 (-49.0%)	0.0%	$47.46	—	Stock	370334104
LITE	LUMENTUM HLDGS INC COM	2 (-33.3%)	$1,716 (-18.6%)	0.0%	$467.14	—	Stock	55024U109
EFX	EQUIFAX INC COM	1 (-66.7%)	$159 (-70.6%)	0.0%	$218.67	—	Stock	294429105
PTC	PTC INC COM	3 (-40.0%)	$341 (-52.1%)	0.0%	$185.83	—	Stock	69370C100
MKC	MCCORMICK & CO INC COM NON VTG	2 (-77.8%)	$101 (-77.8%)	0.0%	$65.92	—	Stock	579780206
TRU	TRANSUNION COM	5 (-50.0%)	$361 (-47.8%)	0.0%	$81.79	—	Stock	89400J107
CTAS	CINTAS CORP COM	9 (-18.2%)	$1,531 (-17.7%)	0.0%	$189.08	—	Stock	172908105
PNR	PENTAIR PLC SHS	6 (-33.3%)	$460 (-41.3%)	0.0%	$106.73	—	Stock	G7S00T104
RGLD	ROYAL GOLD INC COM	1 (-50.0%)	$200 (-60.7%)	0.0%	$270.02	—	Stock	780287108
ROL	ROLLINS INC COM	17 (-10.5%)	$710 (-30.0%)	0.0%	$58.66	—	Stock	775711104
AXON	AXON ENTERPRISE INC COM	1 (-50.0%)	$561 (-33.9%)	0.0%	$620.52	—	Stock	05464C101
SCHW	SCHWAB CHARLES CORP COM	49 (-3.9%)	$4,521 (-5.7%)	0.0%	$94.74	—	Stock	808513105
TW	TRADEWEB MKTS INC CL A	2 (-50.0%)	$199 (-57.7%)	0.0%	$108.33	—	Stock	892672106
SNOW	SNOWFLAKE INC COM SHS	4 (-20.0%)	$1,018 (+35.0%)	0.0%	$234.17	—	Stock	833445109
IP	INTERNATIONAL PAPER CO COM	12 (-40.0%)	$457 (-36.0%)	0.0%	$42.62	—	Stock	460146103
CPNG	COUPANG INC CL A	10 (-54.5%)	$174 (-58.1%)	0.0%	$27.67	—	Stock	22266T109
VBR	VANGUARD SMALL CAP VALUE ETF	186 (-10.1%)	$45,310 (+0.5%)	0.0%	$212.24	—	ETF	922908611
ETR	ENTERGY CORP NEW COM	168 (-1.2%)	$19,296 (+1.0%)	0.0%	$97.09	—	Stock	29364G103
VEEV	VEEVA SYS INC CL A COM	1 (-50.0%)	$177 (-49.6%)	0.0%	$265.35	—	Stock	922475108
WMB	WILLIAMS COS INC COM	33 (-8.3%)	$2,453 (-6.4%)	0.0%	$60.76	—	Stock	969457100
MRP	MILLROSE PPTYS INC COM CL A	18 (-28.0%)	$541 (-22.7%)	0.0%	$29.88	—	REIT	601137102
ASTS	AST SPACEMOBILE INC COM CL A	5 (-28.6%)	$444 (-23.4%)	0.0%	$79.01	—	Stock	00217D100
SMMT	SUMMIT THERAPEUTICS INC COM	4 (-60.0%)	$58 (-69.5%)	0.0%	$16.46	—	Stock	86627T108
HRL	HORMEL FOODS CORP COM	12 (-33.3%)	$298 (-27.0%)	0.0%	$23.77	—	Stock	440452100
PGR	PROGRESSIVE CORP COM	15 (-6.3%)	$3,277 (+3.3%)	0.0%	$212.34	—	Stock	743315103
PAYX	PAYCHEX INC COM	1 (-50.0%)	$98 (-46.7%)	0.0%	$116.54	—	Stock	704326107
CDW	CDW CORP COM	2 (-33.3%)	$281 (-22.6%)	0.0%	$147.03	—	Stock	12514G108
LEN/B	LENNAR CORP CL B	1 (-50.0%)	$89 (-47.0%)	0.0%	$112.76	—	Stock	526057302
RKT	ROCKET COS INC COM CL A	7 (-46.2%)	$110 (-40.5%)	0.0%	$19.80	—	Stock	77311W101
RBLX	ROBLOX CORP CL A	5 (-16.7%)	$272 (-19.8%)	0.0%	$100.44	—	Stock	771049103
VST	VISTRA CORP COM	13 (-7.1%)	$2,062 (-2.0%)	0.0%	$180.58	—	Stock	92840M102
SOFI	SOFI TECHNOLOGIES INC COM	31 (-16.2%)	$556 (-5.4%)	0.0%	$27.87	—	Stock	83406F102
TOST	TOAST INC CL A	5 (-16.7%)	$139 (-12.6%)	0.0%	$36.05	—	Stock	888787108
KDP	KEURIG DR PEPPER INC COM	24 (-20.0%)	$786 (-0.5%)	0.0%	$27.24	—	Stock	49271V100
SMCI	SUPER MICRO COMPUTER INC COM NEW	14 (-22.2%)	$411 (+0.2%)	0.0%	$40.61	—	Stock	86800U302

Unchanged Positions (324)

AMD ADVANCED MICRO DEVICES INC COM 2.3%

Value $2.745M Shares 4,726 Est. Cost $224.50 Unrealized —

IVV ISHARES CORE S&P 500 ETF 9.0%

Value $10.74M Shares 14,341 Est. Cost $683.34 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 7.3%

Value $8.732M Shares 113,246 Est. Cost $66.00 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 5.4%

Value $6.436M Shares 17,393 Est. Cost $335.27 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 3.7%

Value $4.394M Shares 29,628 Est. Cost $120.18 Unrealized —

NVDA NVIDIA CORPORATION COM 4.5%

Value $5.385M Shares 26,912 Est. Cost $186.13 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.9%

Value $2.246M Shares 11,790 Est. Cost $143.97 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.2%

Value $1.415M Shares 1,921 Est. Cost $614.31 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.6%

Value $706K Shares 1,699 Est. Cost $337.21 Unrealized —

LLY ELI LILLY & CO COM 0.7%

Value $820K Shares 684 Est. Cost $957.81 Unrealized —

TXN TEXAS INSTRS INC COM 0.4%

Value $448K Shares 1,504 Est. Cost $172.15 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.0%

Value $2.337M Shares 22,493 Est. Cost $96.03 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.4%

Value $479K Shares 5,255 Est. Cost $61.35 Unrealized —

V VISA INC COM CL A 0.7%

Value $811K Shares 2,364 Est. Cost $340.38 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value $253K Shares 238 Est. Cost $555.50 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 1.7%

Value $2.049M Shares 13,464 Est. Cost $139.49 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.7%

Value $826K Shares 2,524 Est. Cost $309.53 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.8%

Value $900K Shares 3,010 Est. Cost $287.85 Unrealized —

NFLX NETFLIX INC. COM 0.2%

Value $211K Shares 2,955 Est. Cost $107.81 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value $294K Shares 2,147 Est. Cost $115.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.8%

Value $921K Shares 985 Est. Cost $906.32 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $247K Shares 210 Est. Cost $636.19 Unrealized —

QCOM QUALCOMM INC COM 0.2%

Value $192K Shares 1,037 Est. Cost $170.79 Unrealized —

DE DEERE & CO COM 0.4%

Value $513K Shares 809 Est. Cost $467.69 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.3%

Value $376K Shares 766 Est. Cost $413.73 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.4%

Value $521K Shares 1,313 Est. Cost $393.92 Unrealized —

ADI ANALOG DEVICES INC COM 0.2%

Value $243K Shares 613 Est. Cost $250.62 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value $365K Shares 1,450 Est. Cost $227.54 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $180K Shares 1,088 Est. Cost $151.40 Unrealized —

T AT&T INC COM 0.1%

Value $109K Shares 5,279 Est. Cost $25.29 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value $143K Shares 1,385 Est. Cost $78.67 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $241K Shares 238 Est. Cost $841.91 Unrealized —

VOYA VOYA FINANCIAL INC COM 0.1%

Value $158K Shares 1,748 Est. Cost $72.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $142K Shares 1,220 Est. Cost $181.03 Unrealized —

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.2%

Value $283K Shares 9,900 Est. Cost $23.06 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.3%

Value $325K Shares 1,449 Est. Cost $264.83 Unrealized —

KO COCA COLA CO COM 0.4%

Value $443K Shares 5,447 Est. Cost $69.40 Unrealized —

CSX CSX CORP COM 0.2%

Value $208K Shares 4,375 Est. Cost $36.00 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $52,056 Shares 72 Est. Cost $243.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $192K Shares 684 Est. Cost $298.78 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.5%

Value $637K Shares 2,354 Est. Cost $247.57 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value $255K Shares 1,408 Est. Cost $153.57 Unrealized —

AFL AFLAC INC COM 0.3%

Value $340K Shares 2,898 Est. Cost $109.84 Unrealized —

CF CF INDUSTRIES HOLD COM 0.1%

Value $107K Shares 984 Est. Cost $81.93 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $119K Shares 395 Est. Cost $246.16 Unrealized —

MSFT MICROSOFT CORP COM 1.1%

Value $1.369M Shares 3,671 Est. Cost $497.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $104K Shares 2,458 Est. Cost $40.53 Unrealized —

GLW CORNING INC COM 0.0%

Value $38,315 Shares 150 Est. Cost $86.32 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $269K Shares 762 Est. Cost $364.59 Unrealized —

EQIX EQUINIX INC COM 0.2%

Value $292K Shares 280 Est. Cost $781.19 Unrealized —

SPGI S&P GLOBAL INC COM 0.3%

Value $335K Shares 822 Est. Cost $494.21 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $85,859 Shares 243 Est. Cost $286.33 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.1%

Value $155K Shares 2,795 Est. Cost $47.34 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value $113K Shares 373 Est. Cost $257.84 Unrealized —

NOW SERVICENOW INC COM 0.3%

Value $310K Shares 3,121 Est. Cost $167.49 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $70,865 Shares 339 Est. Cost $166.47 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.1%

Value $103K Shares 384 Est. Cost $201.28 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%

Value $140K Shares 3,600 Est. Cost $34.44 Unrealized —

VLO VALERO ENERGY CORP COM 0.2%

Value $291K Shares 1,116 Est. Cost $168.83 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $33,405 Shares 1,700 Est. Cost $34.72 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $48,017 Shares 1,050 Est. Cost $50.79 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $81,727 Shares 261 Est. Cost $261.56 Unrealized —

AMGN AMGEN INC COM 0.3%

Value $389K Shares 1,073 Est. Cost $315.95 Unrealized —

MMM 3M CO COM 0.1%

Value $104K Shares 643 Est. Cost $163.18 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $72,080 Shares 1,265 Est. Cost $52.67 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.2%

Value $262K Shares 1,571 Est. Cost $186.43 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $39,816 Shares 400 Est. Cost $101.39 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $14,691 Shares 23 Est. Cost $173.22 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 1.0%

Value $1.215M Shares 12,605 Est. Cost $97.13 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $22,710 Shares 167 Est. Cost $101.05 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.0%

Value $36,007 Shares 180 Est. Cost $157.70 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $67,688 Shares 950 Est. Cost $62.47 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $19,894 Shares 10 Est. Cost $1069.90 Unrealized —

SNDK SANDISK CORP COM 0.0%

Value $9,095 Shares 4 Est. Cost $516.50 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.1%

Value $71,886 Shares 1,004 Est. Cost $89.25 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $53,105 Shares 157 Est. Cost $356.97 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $21,050 Shares 219 Est. Cost $71.65 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $387K Shares 2,642 Est. Cost $147.17 Unrealized —

PFE PFIZER INC COM 0.0%

Value $28,800 Shares 1,196 Est. Cost $25.03 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $57,344 Shares 797 Est. Cost $60.51 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $18,015 Shares 48 Est. Cost $326.31 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $69,904 Shares 544 Est. Cost $93.63 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%

Value $28,912 Shares 400 Est. Cost $63.18 Unrealized —

YUM YUM BRANDS INC COM 0.1%

Value $161K Shares 1,009 Est. Cost $147.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $13,372 Shares 28 Est. Cost $303.89 Unrealized —

SRE SEMPRA COM 0.1%

Value $85,200 Shares 919 Est. Cost $90.54 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $7,620 Shares 74 Est. Cost $189.10 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%

Value $145K Shares 1,500 Est. Cost $96.28 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $18,598 Shares 64 Est. Cost $288.43 Unrealized —

RTX RTX CORPORATION COM 0.2%

Value $197K Shares 1,039 Est. Cost $173.32 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $23,500 Shares 200 Est. Cost $96.88 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.6%

Value $662K Shares 14,095 Est. Cost $47.34 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $28,808 Shares 133 Est. Cost $150.08 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.1%

Value $134K Shares 1,014 Est. Cost $131.57 Unrealized —

OMC OMNICOM GROUP INC COM 0.1%

Value $80,331 Shares 1,103 Est. Cost $75.76 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $10,345 Shares 203 Est. Cost $61.10 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $58,880 Shares 130 Est. Cost $487.35 Unrealized —

FLEX FLEX LTD ORD 0.0%

Value $4,214 Shares 26 Est. Cost $61.77 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $28,420 Shares 86 Est. Cost $288.26 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $13,730 Shares 147 Est. Cost $90.20 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $4,609 Shares 30 Est. Cost $82.35 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $18,816 Shares 208 Est. Cost $82.07 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $13,874 Shares 198 Est. Cost $53.68 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.2%

Value $188K Shares 642 Est. Cost $251.65 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $12,627 Shares 28 Est. Cost $549.70 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $13,995 Shares 102 Est. Cost $122.44 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.3%

Value $355K Shares 3,851 Est. Cost $97.70 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $5,946 Shares 3 Est. Cost $922.99 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $4,532 Shares 4 Est. Cost $867.08 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $13,040 Shares 250 Est. Cost $65.34 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $6,362 Shares 19 Est. Cost $184.64 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $57,443 Shares 3,100 Est. Cost $19.79 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $8,868 Shares 192 Est. Cost $61.19 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $14,173 Shares 97 Est. Cost $114.81 Unrealized —

SSNC SS&C TECH HLDGS COM 0.0%

Value $14,768 Shares 238 Est. Cost $80.29 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $13,931 Shares 204 Est. Cost $59.81 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $6,183 Shares 12 Est. Cost $630.10 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $4,513 Shares 45 Est. Cost $123.96 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $14,566 Shares 7 Est. Cost $1883.58 Unrealized —

TER TERADYNE INC COM 0.0%

Value $3,387 Shares 7 Est. Cost $171.50 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $4,496 Shares 48 Est. Cost $63.99 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $2,343 Shares 9 Est. Cost $142.87 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $24,085 Shares 418 Est. Cost $47.53 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $2,761 Shares 7 Est. Cost $186.02 Unrealized —

JBL JABIL INC COM 0.0%

Value $3,084 Shares 8 Est. Cost $213.29 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $3,091 Shares 11 Est. Cost $213.68 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $1,850 Shares 41 Est. Cost $23.44 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $3,600 Shares 5 Est. Cost $439.27 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $1,514 Shares 5 Est. Cost $120.90 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $3,911 Shares 35 Est. Cost $86.37 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $4,678 Shares 19 Est. Cost $192.78 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $1,088 Shares 4 Est. Cost $153.78 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $13,986 Shares 170 Est. Cost $77.53 Unrealized —

VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.1%

Value $140K Shares 1,831 Est. Cost $76.38 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $2,765 Shares 2 Est. Cost $1032.68 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $14,168 Shares 400 Est. Cost $43.09 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $3,778 Shares 5 Est. Cost $815.57 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $1,980 Shares 4 Est. Cost $375.21 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $2,801 Shares 8 Est. Cost $196.23 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $57,360 Shares 3,000 Est. Cost $16.49 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $2,721 Shares 2 Est. Cost $968.92 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $2,453 Shares 5 Est. Cost $224.77 Unrealized —

FFIV F5 INC COM 0.0%

Value $1,664 Shares 4 Est. Cost $269.03 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $4,292 Shares 13 Est. Cost $280.61 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $2,339 Shares 6 Est. Cost $463.73 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $2,295 Shares 10 Est. Cost $158.36 Unrealized —

STT STATE STR CORP COM 0.0%

Value $1,866 Shares 11 Est. Cost $118.97 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $1,737 Shares 6 Est. Cost $171.51 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $2,593 Shares 46 Est. Cost $47.96 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $3,577 Shares 35 Est. Cost $84.60 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $1,259 Shares 7 Est. Cost $86.76 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $4,815 Shares 24 Est. Cost $222.19 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $1,782 Shares 8 Est. Cost $149.77 Unrealized —

BA BOEING CO COM 0.0%

Value $5,195 Shares 24 Est. Cost $209.77 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $1,543 Shares 30 Est. Cost $34.79 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $9,204 Shares 36 Est. Cost $186.35 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $2,427 Shares 10 Est. Cost $248.74 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $1,017 Shares 10 Est. Cost $57.32 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $1,632 Shares 7 Est. Cost $187.24 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $3,477 Shares 7 Est. Cost $436.24 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $1,738 Shares 10 Est. Cost $130.74 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $3,326 Shares 13 Est. Cost $246.88 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $2,634 Shares 46 Est. Cost $54.61 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $2,594 Shares 7 Est. Cost $298.31 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $2,676 Shares 6 Est. Cost $453.38 Unrealized —

NTRA NATERA INC COM 0.0%

Value $1,086 Shares 4 Est. Cost $208.59 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $1,248 Shares 3 Est. Cost $223.30 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $1,279 Shares 60 Est. Cost $20.46 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $2,043 Shares 9 Est. Cost $186.47 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $1,465 Shares 8 Est. Cost $143.72 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $1,596 Shares 47 Est. Cost $26.29 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $1,137 Shares 10 Est. Cost $102.19 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $6,937 Shares 90 Est. Cost $70.40 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $941 Shares 10 Est. Cost $69.90 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $1,228 Shares 7 Est. Cost $185.33 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $5,709 Shares 50 Est. Cost $160.56 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $1,481 Shares 8 Est. Cost $161.22 Unrealized —

LII LENNOX INTL INC COM 0.0%

Value $1,146 Shares 2 Est. Cost $513.17 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $718 Shares 2 Est. Cost $273.43 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $1,293 Shares 12 Est. Cost $83.87 Unrealized —

CPAY CORPAY INC COM SHS 0.0%

Value $1,666 Shares 5 Est. Cost $297.77 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $703 Shares 4 Est. Cost $117.40 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $1,000 Shares 4 Est. Cost $249.31 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $1,900 Shares 8 Est. Cost $187.72 Unrealized —

RS RELIANCE INC COM 0.0%

Value $1,121 Shares 3 Est. Cost $280.97 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $3,218 Shares 12 Est. Cost $179.29 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $1,630 Shares 10 Est. Cost $135.64 Unrealized —

PSTG EVERPURE INC CL A 0.0%

Value $788 Shares 10 Est. Cost $81.02 Unrealized —

AME AMETEK INC COM 0.0%

Value $1,694 Shares 7 Est. Cost $194.36 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $2,202 Shares 7 Est. Cost $289.99 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $881 Shares 13 Est. Cost $69.45 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $843 Shares 5 Est. Cost $142.76 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $783 Shares 7 Est. Cost $96.57 Unrealized —

INCY INCYTE CORP COM 0.0%

Value $1,020 Shares 9 Est. Cost $96.76 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $1,204 Shares 3 Est. Cost $340.01 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $2,198 Shares 13 Est. Cost $134.01 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $2,384 Shares 26 Est. Cost $81.12 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $1,238 Shares 41 Est. Cost $25.37 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $1,334 Shares 11 Est. Cost $103.16 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $981 Shares 4 Est. Cost $211.53 Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.3%

Value $392K Shares 7,680 Est. Cost $50.94 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $1,516 Shares 2 Est. Cost $604.20 Unrealized —

IEX IDEX CORP COM 0.0%

Value $908 Shares 4 Est. Cost $177.87 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $3,080 Shares 11 Est. Cost $265.14 Unrealized —

KEY KEYCORP COM 0.0%

Value $1,106 Shares 48 Est. Cost $18.49 Unrealized —

SN SHARKNINJA INC COM SHS 0.0%

Value $457 Shares 3 Est. Cost $98.55 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value $1,590 Shares 2 Est. Cost $549.62 Unrealized —

VTR VENTAS INC COM 0.0%

Value $1,687 Shares 19 Est. Cost $74.98 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $715 Shares 8 Est. Cost $76.48 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $81,042 Shares 553 Est. Cost $223.49 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $1,329 Shares 13 Est. Cost $75.09 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $1,191 Shares 5 Est. Cost $202.35 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $873 Shares 19 Est. Cost $40.80 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $1,334 Shares 2 Est. Cost $526.90 Unrealized —

RMD RESMED INC COM 0.0%

Value $780 Shares 4 Est. Cost $255.44 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $1,207 Shares 3 Est. Cost $340.47 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $1,024 Shares 16 Est. Cost $77.91 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $1,210 Shares 10 Est. Cost $107.15 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $5,788 Shares 52 Est. Cost $154.95 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $14,099 Shares 142 Est. Cost $93.73 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $907 Shares 4 Est. Cost $217.13 Unrealized —

INSM INSMED INC COM PAR USD.01 0.0%

Value $213 Shares 2 Est. Cost $182.48 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $659 Shares 4 Est. Cost $135.75 Unrealized —

DOV DOVER CORP COM 0.0%

Value $1,570 Shares 7 Est. Cost $186.52 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $2,743 Shares 18 Est. Cost $135.02 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.0%

Value $645 Shares 5 Est. Cost $105.17 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $815 Shares 47 Est. Cost $15.87 Unrealized —

NDSN NORDSON CORP COM 0.0%

Value $905 Shares 3 Est. Cost $234.27 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $3,038 Shares 24 Est. Cost $121.51 Unrealized —

WSO WATSCO INC COM 0.0%

Value $833 Shares 2 Est. Cost $374.63 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.0%

Value $1,082 Shares 4 Est. Cost $220.53 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $2,078 Shares 65 Est. Cost $26.91 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $674 Shares 16 Est. Cost $56.28 Unrealized —

H HYATT HOTELS CORP COM CL A 0.0%

Value $388 Shares 2 Est. Cost $153.12 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $7,476 Shares 90 Est. Cost $77.68 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $1,570 Shares 3 Est. Cost $437.22 Unrealized —

WAB WABTEC COM 0.0%

Value $1,348 Shares 5 Est. Cost $205.33 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $3,253 Shares 122 Est. Cost $23.37 Unrealized —

FOX FOX CORP CL B COM 0.0%

Value $703 Shares 15 Est. Cost $58.38 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $516 Shares 2 Est. Cost $246.96 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $2,076 Shares 5 Est. Cost $403.81 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $1,180 Shares 4 Est. Cost $293.14 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $856 Shares 9 Est. Cost $98.56 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $903 Shares 3 Est. Cost $442.56 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $2,897 Shares 13 Est. Cost $213.59 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $270 Shares 2 Est. Cost $171.25 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $753 Shares 4 Est. Cost $164.32 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $2,096 Shares 29 Est. Cost $69.55 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $1,206 Shares 7 Est. Cost $172.31 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $1,088 Shares 3 Est. Cost $322.65 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $826 Shares 7 Est. Cost $128.69 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $299 Shares 9 Est. Cost $22.66 Unrealized —

L LOEWS CORP COM 0.0%

Value $1,472 Shares 13 Est. Cost $103.22 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $778 Shares 7 Est. Cost $108.25 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $347 Shares 2 Est. Cost $210.30 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $1,141 Shares 24 Est. Cost $45.90 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $1,922 Shares 16 Est. Cost $101.22 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $2,016 Shares 10 Est. Cost $231.13 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $2,294 Shares 5 Est. Cost $479.11 Unrealized —

GGG GRACO INC COM 0.0%

Value $605 Shares 8 Est. Cost $81.95 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $1,036 Shares 12 Est. Cost $84.17 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $1,442 Shares 7 Est. Cost $182.09 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $3,831 Shares 18 Est. Cost $173.76 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $1,375 Shares 18 Est. Cost $61.19 Unrealized —

XPO XPO INC COM 0.0%

Value $1,232 Shares 6 Est. Cost $136.23 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $943 Shares 14 Est. Cost $66.89 Unrealized —

YEAR AB ULTRA SHORT INCOME ETF 0.0%

Value $22,401 Shares 445 Est. Cost $50.48 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $714 Shares 2 Est. Cost $330.24 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $992 Shares 13 Est. Cost $66.83 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $1,610 Shares 11 Est. Cost $114.03 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $1,686 Shares 12 Est. Cost $166.68 Unrealized —

PPL PPL CORP COM 0.0%

Value $1,091 Shares 30 Est. Cost $35.88 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $1,771 Shares 5 Est. Cost $340.86 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $1,053 Shares 5 Est. Cost $251.99 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $918 Shares 2 Est. Cost $625.13 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $812 Shares 5 Est. Cost $172.31 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $797 Shares 3 Est. Cost $236.85 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $1,064 Shares 7 Est. Cost $160.93 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $354 Shares 4 Est. Cost $47.08 Unrealized —

BALL BALL CORP COM 0.0%

Value $936 Shares 15 Est. Cost $50.58 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $1,009 Shares 11 Est. Cost $83.66 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $302 Shares 19 Est. Cost $10.72 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $263 Shares 6 Est. Cost $47.25 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $1,659 Shares 15 Est. Cost $99.67 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $1,663 Shares 7 Est. Cost $216.38 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $1,953 Shares 1 Est. Cost $2025.92 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $2,136 Shares 9 Est. Cost $237.95 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $1,490 Shares 11 Est. Cost $123.86 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $851 Shares 4 Est. Cost $193.39 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $689 Shares 8 Est. Cost $94.58 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $2,795 Shares 33 Est. Cost $65.04 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $872 Shares 9 Est. Cost $90.57 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $921 Shares 7 Est. Cost $132.56 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $1,130 Shares 10 Est. Cost $101.98 Unrealized —

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%

Value $263 Shares 3 Est. Cost $89.33 Unrealized —

BURL BURLINGTON STORES INC COM 0.0%

Value $950 Shares 3 Est. Cost $271.28 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $1,277 Shares 29 Est. Cost $38.98 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $633 Shares 7 Est. Cost $120.70 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC COM 0.0%

Value $280 Shares 2 Est. Cost $133.59 Unrealized —

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value $317 Shares 1 Est. Cost $263.15 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $389 Shares 2 Est. Cost $187.42 Unrealized —

OVV OVINTIV INC COM 0.0%

Value $158 Shares 3 Est. Cost $38.77 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $1,425 Shares 23 Est. Cost $57.36 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $1,278 Shares 1 Est. Cost $1396.48 Unrealized —

NI NISOURCE INC COM 0.0%

Value $903 Shares 19 Est. Cost $42.62 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $338 Shares 1 Est. Cost $462.16 Unrealized —

EIX EDISON INTL COM 0.0%

Value $893 Shares 12 Est. Cost $59.77 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $1,071 Shares 14 Est. Cost $72.50 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $1,262 Shares 13 Est. Cost $91.50 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $2,155 Shares 16 Est. Cost $157.49 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $675 Shares 4 Est. Cost $174.67 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $170 Shares 5 Est. Cost $36.17 Unrealized —

WMG WARNER MUSIC GROUP CORP COM CL A 0.0%

Value $189 Shares 7 Est. Cost $30.24 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $1,051 Shares 9 Est. Cost $110.19 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $697 Shares 4 Est. Cost $132.76 Unrealized —

XYL XYLEM INC COM 0.0%

Value $709 Shares 6 Est. Cost $143.58 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $756 Shares 6 Est. Cost $146.41 Unrealized —

NWS NEWS CORP NEW CL B 0.0%

Value $253 Shares 9 Est. Cost $29.81 Unrealized —

COO COOPER COS INC COM 0.0%

Value $574 Shares 8 Est. Cost $76.68 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $11,539 Shares 12 Est. Cost $1090.07 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $141 Shares 1 Est. Cost $282.25 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $604 Shares 3 Est. Cost $193.76 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $1,899 Shares 13 Est. Cost $165.30 Unrealized —

MKC/V MCCORMICK & CO INC COM VTG 0.0%

Value $101 Shares 2 Est. Cost $65.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	4,726	$2.745M	2.3%	$224.50	—	Stock	007903107
IVV	ISHARES CORE S&P 500 ETF	14,341	$10.74M	9.0%	$683.34	—	ETF	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	113,246	$8.732M	7.3%	$66.00	—	ETF	464287507
VTI	VANGUARD TOTAL STOCK MARKET ETF	17,393	$6.436M	5.4%	$335.27	—	ETF	922908769
IJR	ISHARES CORE S&P SMALL CAP ETF	29,628	$4.394M	3.7%	$120.18	—	ETF	464287804
NVDA	NVIDIA CORPORATION COM	26,912	$5.385M	4.5%	$186.13	—	Stock	67066G104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	11,790	$2.246M	1.9%	$143.97	—	ETF	81369Y803
QQQ	INVESCO QQQ TRUST SERIES I	1,921	$1.415M	1.2%	$614.31	—	ETF	46090E103
UNH	UNITEDHEALTH GROUP INC COM	1,699	$706K	0.6%	$337.21	—	Stock	91324P102
LLY	ELI LILLY & CO COM	684	$820K	0.7%	$957.81	—	Stock	532457108
TXN	TEXAS INSTRS INC COM	1,504	$448K	0.4%	$172.15	—	Stock	882508104
EFA	ISHARES MSCI EAFE ETF	22,493	$2.337M	2.0%	$96.03	—	ETF	464287465
MCHP	MICROCHIP TECHNOLOGY INC. COM	5,255	$479K	0.4%	$61.35	—	Stock	595017104
V	VISA INC COM CL A	2,364	$811K	0.7%	$340.38	—	Stock	92826C839
CAT	CATERPILLAR INC COM	238	$253K	0.2%	$555.50	—	Stock	149123101
SDY	STATE STREET SPDR S&P DIVIDEND ETF	13,464	$2.049M	1.7%	$139.49	—	ETF	78464A763
JPM	JPMORGAN CHASE & CO COM	2,524	$826K	0.7%	$309.53	—	Stock	46625H100
VHT	VANGUARD HEALTH CARE ETF	3,010	$900K	0.8%	$287.85	—	ETF	92204A504
NFLX	NETFLIX INC. COM	2,955	$211K	0.2%	$107.81	—	Stock	64110L106
XOM	EXXON MOBIL CORP COM	2,147	$294K	0.2%	$115.49	—	Stock	30231G102
COST	COSTCO WHOLESALE CORPORATION COM	985	$921K	0.8%	$906.32	—	Stock	22160K105
GEV	GE VERNOVA INC COM	210	$247K	0.2%	$636.19	—	Stock	36828A101
QCOM	QUALCOMM INC COM	1,037	$192K	0.2%	$170.79	—	Stock	747525103
DE	DEERE & CO COM	809	$513K	0.4%	$467.69	—	Stock	244199105
TT	TRANE TECHNOLOGIES PLC SHS	766	$376K	0.3%	$413.73	—	Stock	G8994E103
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,313	$521K	0.4%	$393.92	—	ETF	92204A108
ADI	ANALOG DEVICES INC COM	613	$243K	0.2%	$250.62	—	Stock	032654105
ABBV	ABBVIE INC COM	1,450	$365K	0.3%	$227.54	—	Stock	00287Y109
CVX	CHEVRON CORPORATION COM	1,088	$180K	0.2%	$151.40	—	Stock	166764100
T	AT&T INC COM	5,279	$109K	0.1%	$25.29	—	Stock	00206R102
CVS	CVS HEALTH CORP COM	1,385	$143K	0.1%	$78.67	—	Stock	126650100
GS	GOLDMAN SACHS GROUP INC COM	238	$241K	0.2%	$841.91	—	Stock	38141G104
VOYA	VOYA FINANCIAL INC COM	1,748	$158K	0.1%	$72.55	—	Stock	929089100
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,220	$142K	0.1%	$181.03	—	Stock	69608A108
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	9,900	$283K	0.2%	$23.06	—	ETF	46428R107
ADP	AUTOMATIC DATA PROCESSING INC COM	1,449	$325K	0.3%	$264.83	—	Stock	053015103
KO	COCA COLA CO COM	5,447	$443K	0.4%	$69.40	—	Stock	191216100
CSX	CSX CORP COM	4,375	$208K	0.2%	$36.00	—	Stock	126408103
AMAT	APPLIED MATLS INC COM	72	$52,056	0.0%	$243.12	—	Stock	038222105
IBM	INTERNATIONAL BUSINESS MACHS COM	684	$192K	0.2%	$298.78	—	Stock	459200101
ITW	ILLINOIS TOOL WKS INC COM	2,354	$637K	0.5%	$247.57	—	Stock	452308109
PM	PHILIP MORRIS INTL INC COM	1,408	$255K	0.2%	$153.57	—	Stock	718172109
AFL	AFLAC INC COM	2,898	$340K	0.3%	$109.84	—	Stock	001055102
CF	CF INDUSTRIES HOLD COM	984	$107K	0.1%	$81.93	—	Stock	125269100
IWM	ISHARES RUSSELL 2000 ETF	395	$119K	0.1%	$246.16	—	ETF	464287655
MSFT	MICROSOFT CORP COM	3,671	$1.369M	1.1%	$497.16	—	Stock	594918104
VZ	VERIZON COMMUNICATIONS INC COM	2,458	$104K	0.1%	$40.53	—	Stock	92343V104
GLW	CORNING INC COM	150	$38,315	0.0%	$86.32	—	Stock	219350105
HD	HOME DEPOT INC COM	762	$269K	0.2%	$364.59	—	Stock	437076102
EQIX	EQUINIX INC COM	280	$292K	0.2%	$781.19	—	REIT	29444U700
SPGI	S&P GLOBAL INC COM	822	$335K	0.3%	$494.21	—	Stock	78409V104
GOOG	ALPHABET INC CAP STK CL C	243	$85,859	0.1%	$286.33	—	Stock	02079K107
BKR	BAKER HUGHES COMPANY CL A	2,795	$155K	0.1%	$47.34	—	Stock	05722G100
VB	VANGUARD SMALL-CAP ETF	373	$113K	0.1%	$257.84	—	ETF	922908751
NOW	SERVICENOW INC COM	3,121	$310K	0.3%	$167.49	—	Stock	81762P102
MS	MORGAN STANLEY COM NEW	339	$70,865	0.1%	$166.47	—	Stock	617446448
HWM	HOWMET AEROSPACE INC COM	384	$103K	0.1%	$201.28	—	Stock	443201108
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	3,600	$140K	0.1%	$34.44	—	ETF	25434V815
VLO	VALERO ENERGY CORP COM	1,116	$291K	0.2%	$168.83	—	Stock	91913Y100
CHWY	CHEWY INC CL A	1,700	$33,405	0.0%	$34.72	—	Stock	16679L109
IREN	IREN LIMITED ORDINARY SHARES	1,050	$48,017	0.0%	$50.79	—	Stock	Q4982L109
FDX	FEDEX CORP COM	261	$81,727	0.1%	$261.56	—	Stock	31428X106
AMGN	AMGEN INC COM	1,073	$389K	0.3%	$315.95	—	Stock	031162100
MMM	3M CO COM	643	$104K	0.1%	$163.18	—	Stock	88579Y101
BAC	BANK OF AMER CORP COM	1,265	$72,080	0.1%	$52.67	—	Stock	060505104
MRSH	MARSH & MCLENNAN COS INC COM	1,571	$262K	0.2%	$186.43	—	Stock	571748102
CRWV	COREWEAVE INC COM CL A	400	$39,816	0.0%	$101.39	—	Stock	21873S108
WDC	WESTERN DIGITAL CORP COM	23	$14,691	0.0%	$173.22	—	Stock	958102105
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	12,605	$1.215M	1.0%	$97.13	—	ETF	78468R622
UAL	UNITED AIRLS HLDGS INC COM	167	$22,710	0.0%	$101.05	—	Stock	910047109
IWC	ISHARES MICRO-CAP ETF	180	$36,007	0.0%	$157.70	—	ETF	464288869
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	950	$67,688	0.1%	$62.47	—	ETF	921943858
ASML	ASML HLDG NV N Y REGISTRY SHS	10	$19,894	0.0%	$1069.90	—	ADR	N07059210
SNDK	SANDISK CORP COM	4	$9,095	0.0%	$516.50	—	Stock	80004C200
OTIS	OTIS WORLDWIDE CORP COM	1,004	$71,886	0.1%	$89.25	—	Stock	68902V107
AXP	AMERICAN EXPRESS CO COM	157	$53,105	0.0%	$356.97	—	Stock	025816109
MNST	MONSTER BEVERAGE CORP NEW COM	219	$21,050	0.0%	$71.65	—	Stock	61174X109
PG	PROCTER & GAMBLE CO COM	2,642	$387K	0.3%	$147.17	—	Stock	742718109
PFE	PFIZER INC COM	1,196	$28,800	0.0%	$25.03	—	Stock	717081103
MO	ALTRIA GROUP INC COM	797	$57,344	0.0%	$60.51	—	Stock	02209S103
CDNS	CADENCE DESIGN SYSTEM INC COM	48	$18,015	0.0%	$326.31	—	Stock	127387108
MRK	MERCK & CO INC COM	544	$69,904	0.1%	$93.63	—	Stock	58933Y105
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	400	$28,912	0.0%	$63.18	—	ETF	46641Q761
YUM	YUM BRANDS INC COM	1,009	$161K	0.1%	$147.67	—	Stock	988498101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	28	$13,372	0.0%	$303.89	—	ADR	874039100
SRE	SEMPRA COM	919	$85,200	0.1%	$90.54	—	Stock	816851109
LDOS	LEIDOS HOLDINGS INC COM	74	$7,620	0.0%	$189.10	—	Stock	525327102
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	1,500	$145K	0.1%	$96.28	—	ETF	464288281
LHX	L3HARRIS TECHNOLOGIES INC COM	64	$18,598	0.0%	$288.43	—	Stock	502431109
RTX	RTX CORPORATION COM	1,039	$197K	0.2%	$173.32	—	Stock	75513E101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	200	$23,500	0.0%	$96.88	—	ETF	464287606
JCPB	JPMORGAN CORE PLUS BOND ETF	14,095	$662K	0.6%	$47.34	—	ETF	46641Q670
ODFL	OLD DOMINION FREIGHT LINE INC COM	133	$28,808	0.0%	$150.08	—	Stock	679580100
HIG	HARTFORD INSURANCE GROUP INC COM	1,014	$134K	0.1%	$131.57	—	Stock	416515104
OMC	OMNICOM GROUP INC COM	1,103	$80,331	0.1%	$75.76	—	Stock	681919106
NTNX	NUTANIX INC CL A	203	$10,345	0.0%	$61.10	—	Stock	67059N108
MCO	MOODYS CORP COM	130	$58,880	0.0%	$487.35	—	Stock	615369105
FLEX	FLEX LTD ORD	26	$4,214	0.0%	$61.77	—	Stock	Y2573F102
HLT	HILTON WORLDWIDE HLDGS INC COM	86	$28,420	0.0%	$288.26	—	Stock	43300A203
NEM	NEWMONT CORP COM	147	$13,730	0.0%	$90.20	—	Stock	651639106
FTNT	FORTINET INC COM	30	$4,609	0.0%	$82.35	—	Stock	34959E109
EW	EDWARDS LIFESCIENCES CORP COM	208	$18,816	0.0%	$82.07	—	Stock	28176E108
CFG	CITIZENS FINL GROUP INC COM	198	$13,874	0.0%	$53.68	—	Stock	174610105
APD	AIR PRODUCTS AND CHEMICALS INC COM	642	$188K	0.2%	$251.65	—	Stock	009158106
ULTA	ULTA BEAUTY INC COM	28	$12,627	0.0%	$549.70	—	Stock	90384S303
PHM	PULTE GROUP INC COM	102	$13,995	0.0%	$122.44	—	Stock	745867101
ORLY	OREILLY AUTOMOTIVE INC COM	3,851	$355K	0.3%	$97.70	—	Stock	67103H107
FIX	COMFORT SYS USA INC COM	3	$5,946	0.0%	$922.99	—	Stock	199908104
URI	UNITED RENTALS INC COM	4	$4,532	0.0%	$867.08	—	Stock	911363109
FOXA	FOX CORP CL A COM	250	$13,040	0.0%	$65.34	—	Stock	35137L105
VRT	VERTIV HOLDINGS CO COM CL A	19	$6,362	0.0%	$184.64	—	Stock	92537N108
ARCC	ARES CAPITAL CORP COM	3,100	$57,443	0.0%	$19.79	—	CEF	04010L103
LVS	LAS VEGAS SANDS CORP COM	192	$8,868	0.0%	$61.19	—	Stock	517834107
JCI	JOHNSON CTLS INTL PLC SHS	97	$14,173	0.0%	$114.81	—	Stock	G51502105
SSNC	SS&C TECH HLDGS COM	238	$14,768	0.0%	$80.29	—	Stock	78467J100
D	DOMINION ENERGY INC COM	204	$13,931	0.0%	$59.81	—	Stock	25746U109
APP	APPLOVIN CORP COM CL A	12	$6,183	0.0%	$630.10	—	Stock	03831W108
HOOD	ROBINHOOD MKTS INC COM CL A	45	$4,513	0.0%	$123.96	—	Stock	770700102
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	7	$14,566	0.0%	$1883.58	—	Stock	31946M103
TER	TERADYNE INC COM	7	$3,387	0.0%	$171.50	—	Stock	880770102
DAL	DELTA AIR LINES INC COM NEW	48	$4,496	0.0%	$63.99	—	Stock	247361702
DDOG	DATADOG INC CL A COM	9	$2,343	0.0%	$142.87	—	Stock	23804L103
BMY	BRISTOL-MYERS SQUIBB CO COM	418	$24,085	0.0%	$47.53	—	Stock	110122108
COHR	COHERENT CORP COM	7	$2,761	0.0%	$186.02	—	Stock	19247G107
JBL	JABIL INC COM	8	$3,084	0.0%	$213.29	—	Stock	466313103
NXPI	NXP SEMICONDUCTORS N V COM	11	$3,091	0.0%	$213.68	—	Stock	N6596X109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	41	$1,850	0.0%	$23.44	—	Stock	42824C109
PWR	QUANTA SVCS INC COM	5	$3,600	0.0%	$439.27	—	Stock	74762E102
BE	BLOOM ENERGY CORP COM CL A	5	$1,514	0.0%	$120.90	—	Stock	093712107
EBAY	EBAY INC. COM	35	$3,911	0.0%	$86.37	—	Stock	278642103
PNC	PNC FINL SVCS GROUP INC COM	19	$4,678	0.0%	$192.78	—	Stock	693475105
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	4	$1,088	0.0%	$153.78	—	Stock	G25457105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	170	$13,986	0.0%	$77.53	—	ETF	464288273
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	1,831	$140K	0.1%	$76.38	—	ETF	922907696
MPWR	MONOLITHIC PWR SYS INC COM	2	$2,765	0.0%	$1032.68	—	Stock	609839105
ONON	ON HLDG AG NAMEN AKT A	400	$14,168	0.0%	$43.09	—	Stock	H5919C104
MCK	MCKESSON CORP COM	5	$3,778	0.0%	$815.57	—	Stock	58155Q103
ROK	ROCKWELL AUTOMATION INC COM	4	$1,980	0.0%	$375.21	—	Stock	773903109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	8	$2,801	0.0%	$196.23	—	Stock	49338L103
ET	ENERGY TRANSFER L P COM UT LTD PTN	3,000	$57,360	0.0%	$16.49	—	Stock	29273V100
GWW	WW GRAINGER INC COM	2	$2,721	0.0%	$968.92	—	Stock	384802104
CIEN	CIENA CORP COM NEW	5	$2,453	0.0%	$224.77	—	Stock	171779309
FFIV	F5 INC COM	4	$1,664	0.0%	$269.03	—	Stock	315616102
TRV	TRAVELERS COMPANIES INC COM	13	$4,292	0.0%	$280.61	—	Stock	89417E109
HCA	HCA HEALTHCARE INC COM	6	$2,339	0.0%	$463.73	—	Stock	40412C101
STLD	STEEL DYNAMICS INC COM	10	$2,295	0.0%	$158.36	—	Stock	858119100
STT	STATE STR CORP COM	11	$1,866	0.0%	$118.97	—	Stock	857477103
JBHT	HUNT J B TRANS SVCS INC COM	6	$1,737	0.0%	$171.51	—	Stock	445658107
FITB	FIFTH THIRD BANCORP COM	46	$2,593	0.0%	$47.96	—	Stock	316773100
SBUX	STARBUCKS CORP COM	35	$3,577	0.0%	$84.60	—	Stock	855244109
ENTG	ENTEGRIS INC COM	7	$1,259	0.0%	$86.76	—	Stock	29362U104
COF	CAPITAL ONE FINL CORP COM	24	$4,815	0.0%	$222.19	—	Stock	14040H105
NUE	NUCOR CORP COM	8	$1,782	0.0%	$149.77	—	Stock	670346105
BA	BOEING CO COM	24	$5,195	0.0%	$209.77	—	Stock	097023105
LUV	SOUTHWEST AIRLS CO COM	30	$1,543	0.0%	$34.79	—	Stock	844741108
MPC	MARATHON PETE CORP COM	36	$9,204	0.0%	$186.35	—	Stock	56585A102
CBOE	CBOE GLOBAL MKTS INC COM	10	$2,427	0.0%	$248.74	—	Stock	12503M108
RKLB	ROCKET LAB CORP COM	10	$1,017	0.0%	$57.32	—	Stock	773121108
WSM	WILLIAMS SONOMA INC COM	7	$1,632	0.0%	$187.24	—	Stock	969904101
VRTX	VERTEX PHARMACEUTICALS INC COM	7	$3,477	0.0%	$436.24	—	Stock	92532F100
NTRS	NORTHERN TR CORP COM	10	$1,738	0.0%	$130.74	—	Stock	665859104
EXPE	EXPEDIA GROUP INC COM NEW	13	$3,326	0.0%	$246.88	—	Stock	30212P303
TSN	TYSON FOODS INC CL A	46	$2,634	0.0%	$54.61	—	Stock	902494103
MAR	MARRIOTT INTL INC NEW CL A	7	$2,594	0.0%	$298.31	—	Stock	571903202
SNPS	SYNOPSYS INC COM	6	$2,676	0.0%	$453.38	—	Stock	871607107
NTRA	NATERA INC COM	4	$1,086	0.0%	$208.59	—	Stock	632307104
MTZ	MASTEC INC COM	3	$1,248	0.0%	$223.30	—	Stock	576323109
BAX	BAXTER INTL INC COM	60	$1,279	0.0%	$20.46	—	Stock	071813109
WELL	WELLTOWER INC COM	9	$2,043	0.0%	$186.47	—	REIT	95040Q104
LYV	LIVE NATION ENTERTAINMENT INC COM	8	$1,465	0.0%	$143.72	—	Stock	538034109
HAL	HALLIBURTON CO COM	47	$1,596	0.0%	$26.29	—	Stock	406216101
TROW	PRICE T ROWE GROUP INC COM	10	$1,137	0.0%	$102.19	—	Stock	74144T108
GM	GENERAL MTRS CO COM	90	$6,937	0.0%	$70.40	—	Stock	37045V100
SWK	STANLEY BLACK & DECKER INC COM	10	$941	0.0%	$69.90	—	Stock	854502101
HSY	HERSHEY CO COM	7	$1,228	0.0%	$185.33	—	Stock	427866108
SHOP	SHOPIFY INC CL A SUB VTG SHS	50	$5,709	0.0%	$160.56	—	Stock	82509L107
CINF	CINCINNATI FINL CORP COM	8	$1,481	0.0%	$161.22	—	Stock	172062101
LII	LENNOX INTL INC COM	2	$1,146	0.0%	$513.17	—	Stock	526107107
WST	WEST PHARMACEUTICAL SVSC INC COM	2	$718	0.0%	$273.43	—	Stock	955306105
PFG	PRINCIPAL FINANCIAL GROUP INC COM	12	$1,293	0.0%	$83.87	—	Stock	74251V102
CPAY	CORPAY INC COM SHS	5	$1,666	0.0%	$297.77	—	Stock	219948106
ILMN	ILLUMINA INC COM	4	$703	0.0%	$117.40	—	Stock	452327109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	4	$1,000	0.0%	$249.31	—	Stock	874054109
CAH	CARDINAL HEALTH INC COM	8	$1,900	0.0%	$187.72	—	Stock	14149Y108
RS	RELIANCE INC COM	3	$1,121	0.0%	$280.97	—	Stock	759509102
TRGP	TARGA RES CORP COM	12	$3,218	0.0%	$179.29	—	Stock	87612G101
EXPD	EXPEDITORS INTL WASH INC COM	10	$1,630	0.0%	$135.64	—	Stock	302130109
PSTG	EVERPURE INC CL A	10	$788	0.0%	$81.02	—	Stock	74624M102
AME	AMETEK INC COM	7	$1,694	0.0%	$194.36	—	Stock	031100100
NSC	NORFOLK SOUTHN CORP COM	7	$2,202	0.0%	$289.99	—	Stock	655844108
SWKS	SKYWORKS SOLUTIONS INC COM	13	$881	0.0%	$69.45	—	Stock	83088M102
NBIX	NEUROCRINE BIOSCIENCES INC COM	5	$843	0.0%	$142.76	—	Stock	64125C109
PFGC	PERFORMANCE FOOD GROUP CO COM	7	$783	0.0%	$96.57	—	Stock	71377A103
INCY	INCYTE CORP COM	9	$1,020	0.0%	$96.76	—	Stock	45337C102
RL	RALPH LAUREN CORP CL A	3	$1,204	0.0%	$340.01	—	Stock	751212101
PSX	PHILLIPS 66 COM	13	$2,198	0.0%	$134.01	—	Stock	718546104
CL	COLGATE PALMOLIVE CO COM	26	$2,384	0.0%	$81.12	—	Stock	194162103
RF	REGIONS FINANCIAL CORP NEW COM	41	$1,238	0.0%	$25.37	—	Stock	7591EP100
PPG	PPG INDS INC COM	11	$1,334	0.0%	$103.16	—	Stock	693506107
NET	CLOUDFLARE INC CL A COM	4	$981	0.0%	$211.53	—	Stock	18915M107
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	7,680	$392K	0.3%	$50.94	—	ETF	46641Q654
CW	CURTISS WRIGHT CORP COM	2	$1,516	0.0%	$604.20	—	Stock	231561101
IEX	IDEX CORP COM	4	$908	0.0%	$177.87	—	Stock	45167R104
LH	LABCORP HOLDINGS INC COM SHS	11	$3,080	0.0%	$265.14	—	Stock	504922105
KEY	KEYCORP COM	48	$1,106	0.0%	$18.49	—	Stock	493267108
SN	SHARKNINJA INC COM SHS	3	$457	0.0%	$98.55	—	Stock	G8068L108
CASY	CASEYS GEN STORES INC COM	2	$1,590	0.0%	$549.62	—	Stock	147528103
VTR	VENTAS INC COM	19	$1,687	0.0%	$74.98	—	REIT	92276F100
UNM	UNUM GROUP COM	8	$715	0.0%	$76.48	—	Stock	91529Y106
ORCL	ORACLE CORP COM	553	$81,042	0.1%	$223.49	—	Stock	68389X105
USFD	US FOODS HLDG CORP COM	13	$1,329	0.0%	$75.09	—	Stock	912008109
PKG	PACKAGING CORP AMER COM	5	$1,191	0.0%	$202.35	—	Stock	695156109
ALLY	ALLY FINL INC COM	19	$873	0.0%	$40.80	—	Stock	02005N100
TDY	TELEDYNE TECHNOLOGIES INC COM	2	$1,334	0.0%	$526.90	—	Stock	879360105
RMD	RESMED INC COM	4	$780	0.0%	$255.44	—	Stock	761152107
SNA	SNAP ON INC COM	3	$1,207	0.0%	$340.47	—	Stock	833034101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	16	$1,024	0.0%	$77.91	—	Stock	36266G107
DLTR	DOLLAR TREE INC COM	10	$1,210	0.0%	$107.15	—	Stock	256746108
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	52	$5,788	0.0%	$154.95	—	Stock	03990B101
DECK	DECKERS OUTDOOR CORP COM	142	$14,099	0.0%	$93.73	—	Stock	243537107
DKS	DICKS SPORTING GOODS INC COM	4	$907	0.0%	$217.13	—	Stock	253393102
INSM	INSMED INC COM PAR USD.01	2	$213	0.0%	$182.48	—	Stock	457669307
TOL	TOLL BROTHERS INC COM	4	$659	0.0%	$135.75	—	Stock	889478103
DOV	DOVER CORP COM	7	$1,570	0.0%	$186.52	—	Stock	260003108
DTE	DTE ENERGY CO COM	18	$2,743	0.0%	$135.02	—	Stock	233331107
EWBC	EAST WEST BANCORP INC COM	5	$645	0.0%	$105.17	—	Stock	27579R104
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	47	$815	0.0%	$15.87	—	Stock	76954A103
NDSN	NORDSON CORP COM	3	$905	0.0%	$234.27	—	Stock	655663102
DUK	DUKE ENERGY CORP NEW COM NEW	24	$3,038	0.0%	$121.51	—	Stock	26441C204
WSO	WATSCO INC COM	2	$833	0.0%	$374.63	—	Stock	942622200
FTAI	FTAI AVIATION LTD SHS	4	$1,082	0.0%	$220.53	—	Stock	G3730V105
KMI	KINDER MORGAN INC DEL COM	65	$2,078	0.0%	$26.91	—	Stock	49456B101
CG	CARLYLE GROUP INC COM	16	$674	0.0%	$56.28	—	Stock	14316J108
H	HYATT HOTELS CORP COM CL A	2	$388	0.0%	$153.12	—	Stock	448579102
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	90	$7,476	0.0%	$77.68	—	ETF	81369Y308
HUBB	HUBBELL INC COM	3	$1,570	0.0%	$437.22	—	Stock	443510607
WAB	WABTEC COM	5	$1,348	0.0%	$205.33	—	Stock	929740108
WBD	WARNER BROS DISCOVERY INC COM SER A	122	$3,253	0.0%	$23.37	—	Stock	934423104
FOX	FOX CORP CL B COM	15	$703	0.0%	$58.38	—	Stock	35137L204
HEI/A	HEICO CORP NEW CL A	2	$516	0.0%	$246.96	—	Stock	422806208
MSI	MOTOROLA SOLUTIONS INC COM NEW	5	$2,076	0.0%	$403.81	—	Stock	620076307
VMC	VULCAN MATLS CO COM	4	$1,180	0.0%	$293.14	—	Stock	929160109
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	9	$856	0.0%	$98.56	—	Stock	531229755
ALNY	ALNYLAM PHARMACEUTICALS INC COM	3	$903	0.0%	$442.56	—	Stock	02043Q107
WM	WASTE MGMT INC DEL COM	13	$2,897	0.0%	$213.59	—	Stock	94106L109
ALB	ALBEMARLE CORP COM	2	$270	0.0%	$171.25	—	Stock	012653101
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	4	$753	0.0%	$164.32	—	Stock	12541W209
ES	EVERSOURCE ENERGY COM	29	$2,096	0.0%	$69.55	—	Stock	30040W108
ATO	ATMOS ENERGY CORP COM	7	$1,206	0.0%	$172.31	—	Stock	049560105
CSL	CARLISLE COS INC COM	3	$1,088	0.0%	$322.65	—	Stock	142339100
GPC	GENUINE PARTS CO COM	7	$826	0.0%	$128.69	—	Stock	372460105
BEN	FRANKLIN RESOURCES INC COM	9	$299	0.0%	$22.66	—	Stock	354613101
L	LOEWS CORP COM	13	$1,472	0.0%	$103.22	—	Stock	540424108
RPM	RPM INTL INC COM	7	$778	0.0%	$108.25	—	Stock	749685103
RDDT	REDDIT INC CL A	2	$347	0.0%	$210.30	—	Stock	75734B100
FE	FIRSTENERGY CORP COM	24	$1,141	0.0%	$45.90	—	Stock	337932107
PCAR	PACCAR INC COM	16	$1,922	0.0%	$101.22	—	Stock	693718108
TEL	TE CONNECTIVITY PLC ORD SHS	10	$2,016	0.0%	$231.13	—	Stock	G87052109
AMP	AMERIPRISE FINL INC COM	5	$2,294	0.0%	$479.11	—	Stock	03076C106
GGG	GRACO INC COM	8	$605	0.0%	$81.95	—	Stock	384109104
ZM	ZOOM COMMUNICATIONS INC CL A	12	$1,036	0.0%	$84.17	—	Stock	98980L101
DRI	DARDEN RESTAURANTS INC COM	7	$1,442	0.0%	$182.09	—	Stock	237194105
ROST	ROSS STORES INC COM	18	$3,831	0.0%	$173.76	—	Stock	778296103
ADM	ARCHER DANIELS MIDLAND CO COM	18	$1,375	0.0%	$61.19	—	Stock	039483102
XPO	XPO INC COM	6	$1,232	0.0%	$136.23	—	Stock	983793100
DXCM	DEXCOM INC COM	14	$943	0.0%	$66.89	—	Stock	252131107
YEAR	AB ULTRA SHORT INCOME ETF	445	$22,401	0.0%	$50.48	—	ETF	00039J103
EG	EVEREST GROUP LTD COM	2	$714	0.0%	$330.24	—	Stock	G3223R108
LNT	ALLIANT ENERGY CORP COM	13	$992	0.0%	$66.83	—	Stock	018802108
TPR	TAPESTRY INC COM	11	$1,610	0.0%	$114.03	—	Stock	876030107
ALLE	ALLEGION PLC ORD SHS	12	$1,686	0.0%	$166.68	—	Stock	G0176J109
PPL	PPL CORP COM	30	$1,091	0.0%	$35.88	—	Stock	69351T106
GD	GENERAL DYNAMICS CORP COM	5	$1,771	0.0%	$340.86	—	Stock	369550108
STE	STERIS PLC SHS USD	5	$1,053	0.0%	$251.99	—	Stock	G8473T100
SPOT	SPOTIFY TECHNOLOGY S A SHS	2	$918	0.0%	$625.13	—	Stock	L8681T102
AVY	AVERY DENNISON CORP COM	5	$812	0.0%	$172.31	—	Stock	053611109
LECO	LINCOLN ELEC HLDGS INC COM	3	$797	0.0%	$236.85	—	Stock	533900106
RJF	RAYMOND JAMES FINL INC COM	7	$1,064	0.0%	$160.93	—	Stock	754730109
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	4	$354	0.0%	$47.08	—	Stock	83443Q103
BALL	BALL CORP COM	15	$936	0.0%	$50.58	—	Stock	058498106
TXT	TEXTRON INC COM	11	$1,009	0.0%	$83.66	—	Stock	883203101
VTRS	VIATRIS INC COM	19	$302	0.0%	$10.72	—	Stock	92556V106
EQH	EQUITABLE HLDGS INC COM	6	$263	0.0%	$47.25	—	Stock	29452E101
ED	CONSOLIDATED EDISON INC COM	15	$1,659	0.0%	$99.67	—	Stock	209115104
GRMN	GARMIN LTD SHS	7	$1,663	0.0%	$216.38	—	Stock	H2906T109
MKL	MARKEL GROUP INC COM	1	$1,953	0.0%	$2025.92	—	Stock	570535104
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	9	$2,136	0.0%	$237.95	—	Stock	31488V107
PLD	PROLOGIS INC. COM	11	$1,490	0.0%	$123.86	—	REIT	74340W103
RGA	REINSURANCE GROUP AMER INC COM NEW	4	$851	0.0%	$193.39	—	Stock	759351604
ZBH	ZIMMER BIOMET HOLDINGS INC COM	8	$689	0.0%	$94.58	—	Stock	98956P102
CTVA	CORTEVA INC COM	33	$2,795	0.0%	$65.04	—	Stock	22052L104
CHD	CHURCH & DWIGHT CO INC COM	9	$872	0.0%	$90.57	—	Stock	171340102
AWK	AMERICAN WTR WKS CO INC NEW COM	7	$921	0.0%	$132.56	—	Stock	030420103
AEE	AMEREN CORP COM	10	$1,130	0.0%	$101.98	—	Stock	023608102
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	3	$263	0.0%	$89.33	—	Stock	531229771
BURL	BURLINGTON STORES INC COM	3	$950	0.0%	$271.28	—	Stock	122017106
CNP	CENTERPOINT ENERGY INC COM	29	$1,277	0.0%	$38.98	—	Stock	15189T107
LEN	LENNAR CORP CL A	7	$633	0.0%	$120.70	—	Stock	526057104
AFG	AMERICAN FINANCIAL GROUP INC COM	2	$280	0.0%	$133.59	—	Stock	025932104
RNR	RENAISSANCERE HLDGS LTD COM	1	$317	0.0%	$263.15	—	Stock	G7496G103
BWXT	BWX TECHNOLOGIES INC COM	2	$389	0.0%	$187.42	—	Stock	05605H100
OVV	OVINTIV INC COM	3	$158	0.0%	$38.77	—	Stock	69047Q102
O	REALTY INCOME CORP COM	23	$1,425	0.0%	$57.36	—	REIT	756109104
MTD	METTLER TOLEDO INTERNATIONAL COM	1	$1,278	0.0%	$1396.48	—	Stock	592688105
NI	NISOURCE INC COM	19	$903	0.0%	$42.62	—	Stock	65473P105
ROP	ROPER TECHNOLOGIES INC COM	1	$338	0.0%	$462.16	—	Stock	776696106
EIX	EDISON INTL COM	12	$893	0.0%	$59.77	—	Stock	281020107
CMS	CMS ENERGY CORP COM	14	$1,071	0.0%	$72.50	—	Stock	125896100
ACGL	ARCH CAP GROUP LTD ORD	13	$1,262	0.0%	$91.50	—	Stock	G0450A105
CBRE	CBRE GROUP INC CL A	16	$2,155	0.0%	$157.49	—	Stock	12504L109
ALGN	ALIGN TECHNOLOGY INC COM	4	$675	0.0%	$174.67	—	Stock	016255101
CMG	CHIPOTLE MEXICAN GRILL INC COM	5	$170	0.0%	$36.17	—	Stock	169656105
WMG	WARNER MUSIC GROUP CORP COM CL A	7	$189	0.0%	$30.24	—	Stock	934550203
WEC	WEC ENERGY GROUP INC COM	9	$1,051	0.0%	$110.19	—	Stock	92939U106
SCCO	SOUTHERN COPPER CORP COM	4	$697	0.0%	$132.76	—	Stock	84265V105
XYL	XYLEM INC COM	6	$709	0.0%	$143.58	—	Stock	98419M100
J	JACOBS SOLUTIONS INC COM	6	$756	0.0%	$146.41	—	Stock	46982L108
NWS	NEWS CORP NEW CL B	9	$253	0.0%	$29.81	—	Stock	65249B208
COO	COOPER COS INC COM	8	$574	0.0%	$76.68	—	Stock	216648501
BLK	BLACKROCK INC COM	12	$11,539	0.0%	$1090.07	—	Stock	09290D101
ZS	ZSCALER INC COM	1	$141	0.0%	$282.25	—	Stock	98980G102
TKO	TKO GROUP HOLDINGS INC CL A	3	$604	0.0%	$193.76	—	Stock	87256C101
NRG	NRG ENERGY INC COM NEW	13	$1,899	0.0%	$165.30	—	Stock	629377508
MKC/V	MCCORMICK & CO INC COM VTG	2	$101	0.0%	$65.72	—	Stock	579780107