OLD NATIONAL BANCORP /IN/ Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBSI	UNITED BANKSHARES INC WEST V	127,461	$4,895	0.1%	$37.24	0.0%	COM	909907107
LAMR	LAMAR ADVERTISING CO	15,913	$2,014	0.0%	$126.58	—	CL A	512816109
TTE	TOTALENERGIES SE	7,189	$470	0.0%	$63.23	0.0%	ACT	F92124100
GIL	GILDAN ACTIVEWEAR INC	7,464	$466	0.0%	$59.45	0.0%	COM	375916103
EXPE	EXPEDIA GROUP INC	1,221	$346	0.0%	$246.88	0.0%	COM NEW	30212P303
TRMB	TRIMBLE INC	4,200	$329	0.0%	$79.69	0.0%	COM	896239100
UL	UNILEVER PLC	5,009	$328	0.0%	$65.41	—	SPON ADR NEW	904767803
RNR	RENAISSANCERE HLDGS LTD	1,130	$318	0.0%	$263.15	0.0%	COM	G7496G103
BHP	BHP GROUP LTD	5,092	$307	0.0%	$60.37	—	SPONSORED ADS	088606108
SCCO	SOUTHERN COPPER CORP	2,063	$296	0.0%	$132.76	0.0%	COM	84265V105
ROK	ROCKWELL AUTOMATION INC	746	$290	0.0%	$375.21	0.0%	COM	773903109
TGS	TRANSPORTADORA DE GAS SUR	8,900	$277	0.0%	$31.09	—	SPONSORED ADS B	893870204
EMXC	ISHARES INC	3,651	$265	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
MBB	ISHARES TR	2,754	$262	0.0%	$95.22	—	MBS ETF	464288588
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	978	$250	0.0%	$249.31	0.0%	COM	874054109
GABC	GERMAN AMERN BANCORP INC	6,192	$243	0.0%	$39.03	0.0%	COM	373865104
B	BARRICK MNG CORP	5,451	$237	0.0%	$37.42	0.0%	COM SHS	06849F108
GPK	GRAPHIC PACKAGING HLDG CO	15,246	$230	0.0%	$16.44	0.0%	COM	388689101
AKAM	AKAMAI TECHNOLOGIES INC	2,630	$229	0.0%	$82.26	0.0%	COM	00971T101
GLTR	ABRDN PRECIOUS METALS BASKET	1,108	$228	0.0%	$205.60	—	PHYSCL PRECS MET	003263100
NSRGY	NESTLE S A	2,282	$227	0.0%	$99.39	—	SPONSORED ADR	641069406
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,153	$223	0.0%	$31.21	—	SPONSORED ADS	881624209
ROST	ROSS STORES INC	1,223	$220	0.0%	$166.60	0.0%	COM	778296103
EWBC	EAST WEST BANCORP INC	1,938	$218	0.0%	$105.17	0.0%	COM	27579R104
BIL	SPDR SERIES TRUST	2,369	$216	0.0%	$91.38	—	STATE STREET SPD	78468R663
GFI	GOLD FIELDS LTD	4,935	$215	0.0%	$43.66	—	SPONSORED ADR	38059T106
MSI	MOTOROLA SOLUTIONS INC	547	$210	0.0%	$400.79	0.0%	COM NEW	620076307
CGEMY	CAPGEMINI S E	6,238	$208	0.0%	$33.41	—	UNSPONSORED ADR	13961R100
TPR	TAPESTRY INC	1,617	$207	0.0%	$114.03	0.0%	COM	876030107
FCNCA	FIRST CTZNS BANCSHARES INC D	96	$206	0.0%	$1883.58	0.0%	CL A	31946M103
BSX	BOSTON SCIENTIFIC CORP	2,157	$206	0.0%	$98.04	0.0%	COM	101137107
MTZ	MASTEC INC	926	$201	0.0%	$209.86	0.0%	COM	576323109
MARUY	MARUBENI CORP	723	$201	0.0%	$277.71	—	ADR	573810207
ITOCY	ITOCHU CORP	1,558	$201	0.0%	$128.70	—	SPON ADR	465717106
NPSNY	NASPERS LIMITED	12,711	$169	0.0%	$13.33	—	SPONSORED ADR	631512209
GDOT	GREEN DOT CORP	10,003	$128	0.0%	$12.42	0.0%	CL A	39304D102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	10,750	$104	0.0%	$9.65	—	ADR B SEK 10	294821608
AOUT	AMERICAN OUTDOOR BRANDS INC	10,074	$78	0.0%	$7.42	0.0%	COM	02875D109
VRNO	VERANO HLDGS CORP	47,047	$59	0.0%	$1.25	0.0%	COM SUB VTG	92339H101
EGFEY	EUROBANK ERGASIAS SVCS & HLD	13,948	$28	0.0%	$2.04	—	ADR	29873D104

Increased Positions (146)

USB US BANCORP DEL 0.3%

Value ($000) $19,241 (+272.6%) Shares 360,587 (+237.4%) Est. Cost $46.67 Unrealized +4.4%

VOO VANGUARD INDEX FDS 5.6%

Value ($000) $337,629 (+4.3%) Shares 538,372 (+1.8%) Est. Cost $286.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value ($000) $122,723 (+10.0%) Shares 1,964,506 (+5.5%) Est. Cost $45.66 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $29,963 (+58.4%) Shares 595,811 (+57.7%) Est. Cost $50.24 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value ($000) $19,415 (+108.2%) Shares 137,265 (+19.3%) Est. Cost $96.38 Unrealized +17.5%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $10,878 (+829.7%) Shares 219,085 (+1117.1%) Est. Cost $48.75 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $9,647 (+422.1%) Shares 165,156 (+375.1%) Est. Cost $52.66 Unrealized +1.8%

CCK CROWN HLDGS INC 0.2%

Value ($000) $9,221 (+547.9%) Shares 89,549 (+507.7%) Est. Cost $97.63 Unrealized -0.3%

MLI MUELLER INDS INC 0.2%

Value ($000) $9,207 (+471.9%) Shares 80,202 (+403.7%) Est. Cost $104.20 Unrealized +3.0%

SPYG SPDR SERIES TRUST 2.2%

Value ($000) $133,937 (+4.7%) Shares 1,255,269 (+2.6%) Est. Cost $50.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $26,830 (+27.8%) Shares 46,303 (+7.0%) Est. Cost $190.33 Unrealized +196.9%

ORCL ORACLE CORP 0.2%

Value ($000) $13,465 (-28.0%) Shares 69,083 (+3.8%) Est. Cost $128.19 Unrealized +85.7%

PCAR PACCAR INC 0.1%

Value ($000) $4,969 (+2382.2%) Shares 45,374 (+2128.6%) Est. Cost $101.02 Unrealized +0.2%

DHR DANAHER CORPORATION 0.3%

Value ($000) $19,196 (+31.9%) Shares 83,854 (+14.3%) Est. Cost $76.88 Unrealized +185.6%

SPYV SPDR SERIES TRUST 1.6%

Value ($000) $94,400 (+5.0%) Shares 1,661,688 (+2.2%) Est. Cost $33.59 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $4,512 (+1399.9%) Shares 280,585 (+1686.3%) Est. Cost $17.46 Unrealized -0.0%

O REALTY INCOME CORP 0.1%

Value ($000) $6,825 (+101.3%) Shares 121,073 (+117.0%) Est. Cost $57.15 Unrealized +0.4%

GIS GENERAL MLS INC 0.1%

Value ($000) $3,815 (+781.9%) Shares 82,049 (+856.3%) Est. Cost $48.51 Unrealized -2.2%

NFLX NETFLIX INC. 0.2%

Value ($000) $11,302 (-23.0%) Shares 120,537 (+884.5%) Est. Cost $106.18 Unrealized +1.5%

CRM SALESFORCE INC 0.4%

Value ($000) $22,217 (+16.9%) Shares 83,865 (+4.6%) Est. Cost $156.29 Unrealized +58.8%

FLIN FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $28,852 (+11.8%) Shares 747,647 (+8.0%) Est. Cost $39.67 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $12,303 (+26.2%) Shares 87,167 (+27.0%) Est. Cost $113.45 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $2,584 (+283.1%) Shares 50,785 (+317.8%) Est. Cost $58.06 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $7,907 (+29.4%) Shares 48,808 (+20.5%) Est. Cost $135.52 Unrealized +28.1%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $32,353 (+5.6%) Shares 405,781 (+5.9%) Est. Cost $77.03 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $12,872 (+15.1%) Shares 273,409 (+14.8%) Est. Cost $48.78 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $13,235 (+12.9%) Shares 85,499 (+1.5%) Est. Cost $77.80 Unrealized —

V VISA INC 0.7%

Value ($000) $40,022 (+3.8%) Shares 114,118 (+1.1%) Est. Cost $76.01 Unrealized +347.8%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $9,034 (+18.1%) Shares 32,364 (+24.3%) Est. Cost $166.65 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $9,179 (+17.3%) Shares 29,407 (+6.1%) Est. Cost $257.91 Unrealized +13.4%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $30,572 (+4.4%) Shares 568,676 (+5.2%) Est. Cost $40.35 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $10,407 (-11.0%) Shares 180,486 (+1.9%) Est. Cost $34.79 Unrealized +70.6%

ACWI ISHARES TR 0.5%

Value ($000) $29,879 (+4.5%) Shares 211,172 (+2.1%) Est. Cost $126.50 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $6,106 (+25.1%) Shares 352,769 (+32.3%) Est. Cost $25.24 Unrealized -30.1%

AON AON PLC 0.1%

Value ($000) $8,575 (+14.7%) Shares 24,300 (+15.9%) Est. Cost $345.80 Unrealized +1.0%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $7,551 (+16.7%) Shares 24,995 (+15.0%) Est. Cost $182.69 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $20,448 (+4.4%) Shares 717,991 (+2.3%) Est. Cost $34.10 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $642 (-56.8%) Shares 4,192 (+159.7%) Est. Cost $170.61 Unrealized +0.5%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $8,274 (+11.2%) Shares 39,067 (+9.5%) Est. Cost $127.52 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $3,655 (+29.2%) Shares 5,950 (+26.2%) Est. Cost $546.95 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $10,275 (+8.2%) Shares 67,416 (+10.2%) Est. Cost $127.57 Unrealized +18.7%

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $16,931 (+4.3%) Shares 151,439 (+2.9%) Est. Cost $94.87 Unrealized —

RMD RESMED INC 0.2%

Value ($000) $9,440 (-6.7%) Shares 39,190 (+6.0%) Est. Cost $266.79 Unrealized -4.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $2,807 (+28.6%) Shares 4,957 (+1.5%) Est. Cost $339.90 Unrealized +56.6%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $27,766 (+2.2%) Shares 331,540 (+2.7%) Est. Cost $75.65 Unrealized —

M MACYS INC 0.0%

Value ($000) $2,751 (+25.1%) Shares 124,758 (+1.7%) Est. Cost $19.29 Unrealized +6.1%

ADBE ADOBE INC 0.3%

Value ($000) $18,731 (+2.9%) Shares 53,518 (+3.7%) Est. Cost $248.37 Unrealized +36.9%

IDEV ISHARES TR 0.1%

Value ($000) $7,568 (+6.8%) Shares 91,751 (+3.9%) Est. Cost $76.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $48,829 (-0.9%) Shares 339,162 (+94.0%) Est. Cost $101.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,192 (+24.0%) Shares 11,441 (+22.8%) Est. Cost $160.05 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $1,856 (+28.7%) Shares 22,870 (+15.4%) Est. Cost $48.69 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $16,681 (+2.5%) Shares 139,692 (+105.6%) Est. Cost $97.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $886 (+66.1%) Shares 12,051 (+61.2%) Est. Cost $60.14 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $7,574 (+4.8%) Shares 15,761 (+1.1%) Est. Cost $435.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $3,725 (-8.5%) Shares 20,223 (+1.2%) Est. Cost $137.11 Unrealized +47.1%

FTNT FORTINET INC 0.3%

Value ($000) $17,266 (-1.9%) Shares 217,432 (+3.8%) Est. Cost $76.67 Unrealized +8.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $684 (+71.3%) Shares 8,926 (+50.3%) Est. Cost $46.09 Unrealized +55.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $866 (+48.3%) Shares 17,048 (+14.5%) Est. Cost $40.57 Unrealized +6.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $7,258 (-3.6%) Shares 162,328 (+92.6%) Est. Cost $53.82 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $459 (+118.3%) Shares 3,328 (+111.3%) Est. Cost $129.58 Unrealized +1.5%

NEM NEWMONT CORP 0.0%

Value ($000) $598 (+58.6%) Shares 5,989 (+33.9%) Est. Cost $62.34 Unrealized +44.7%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $1,037 (+26.9%) Shares 4,557 (+22.4%) Est. Cost $165.77 Unrealized +39.5%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $1,907 (+12.3%) Shares 4,619 (+9.5%) Est. Cost $231.69 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $5,546 (+3.9%) Shares 71,392 (+4.8%) Est. Cost $56.45 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $1,036 (+24.8%) Shares 12,511 (+25.0%) Est. Cost $82.79 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $685 (+41.1%) Shares 10,681 (+36.3%) Est. Cost $62.52 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $461 (+73.4%) Shares 3,679 (+57.2%) Est. Cost $101.47 Unrealized +17.9%

LIN LINDE PLC 0.0%

Value ($000) $1,847 (+11.6%) Shares 4,331 (+24.3%) Est. Cost $396.30 Unrealized +7.8%

TSLA TESLA INC 0.1%

Value ($000) $7,218 (+2.7%) Shares 16,051 (+1.6%) Est. Cost $246.33 Unrealized +80.0%

NVS NOVARTIS AG 0.0%

Value ($000) $1,353 (+16.3%) Shares 9,813 (+8.1%) Est. Cost $93.94 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $2,685 (+5.6%) Shares 86,733 (+7.9%) Est. Cost $31.52 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $3,505 (+3.8%) Shares 96,692 (+1.6%) Est. Cost $27.28 Unrealized +30.9%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $8,675 (+1.5%) Shares 33,430 (+12.9%) Est. Cost $250.25 Unrealized +10.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $700 (+20.1%) Shares 4,325 (+24.9%) Est. Cost $121.59 Unrealized +28.5%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $305 (+51.9%) Shares 3,843 (+39.9%) Est. Cost $74.24 Unrealized +3.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $3,802 (+2.8%) Shares 7,794 (+1.1%) Est. Cost $342.09 Unrealized —

IGRO ISHARES TR 0.0%

Value ($000) $1,097 (+10.4%) Shares 13,253 (+6.3%) Est. Cost $79.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $411 (+30.3%) Shares 15,000 (+29.7%) Est. Cost $27.84 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $554 (+19.2%) Shares 22,737 (+19.4%) Est. Cost $24.38 Unrealized —

KMT KENNAMETAL INC 0.0%

Value ($000) $291 (+40.9%) Shares 10,226 (+3.8%) Est. Cost $22.19 Unrealized +14.2%

OKE ONEOK INC NEW 0.0%

Value ($000) $340 (+33.0%) Shares 4,625 (+32.0%) Est. Cost $63.60 Unrealized +10.8%

HSY HERSHEY CO 0.1%

Value ($000) $8,092 (+1.0%) Shares 44,464 (+3.9%) Est. Cost $168.83 Unrealized +7.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $866 (+10.0%) Shares 5,979 (+1.3%) Est. Cost $103.26 Unrealized +28.4%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $803 (+10.3%) Shares 3,528 (+19.6%) Est. Cost $175.10 Unrealized +21.3%

VALE VALE S A 0.0%

Value ($000) $225 (+48.0%) Shares 17,254 (+23.4%) Est. Cost $14.48 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $515 (+16.5%) Shares 3,402 (+17.0%) Est. Cost $120.88 Unrealized +22.2%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $684 (+11.6%) Shares 3,526 (+7.7%) Est. Cost $200.19 Unrealized -5.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $346 (+22.4%) Shares 1,658 (+17.8%) Est. Cost $155.88 Unrealized +23.7%

HLN HALEON PLC 0.0%

Value ($000) $202 (+45.0%) Shares 20,022 (+28.7%) Est. Cost $8.67 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $342 (+22.1%) Shares 1,773 (+5.9%) Est. Cost $172.71 Unrealized -2.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $295 (+24.5%) Shares 6,174 (+12.0%) Est. Cost $44.83 Unrealized +2.2%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $348 (+19.9%) Shares 1,546 (+1.0%) Est. Cost $182.21 Unrealized +19.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,480 (-2.2%) Shares 58,100 (+99.7%) Est. Cost $47.11 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $355 (+18.7%) Shares 2,582 (+31.1%) Est. Cost $105.56 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $305 (+22.3%) Shares 1,368 (+23.4%) Est. Cost $192.63 Unrealized +23.5%

DGRW WISDOMTREE TR 0.0%

Value ($000) $719 (+8.3%) Shares 8,036 (+7.7%) Est. Cost $84.15 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $464 (+13.1%) Shares 3,635 (+1.5%) Est. Cost $103.82 Unrealized +19.3%

ABEV AMBEV SA 0.0%

Value ($000) $105 (+102.3%) Shares 42,372 (+82.6%) Est. Cost $2.44 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $340 (+16.2%) Shares 19,599 (+15.6%) Est. Cost $11.59 Unrealized +40.6%

BNPQY BNP PARIBAS 0.0%

Value ($000) $418 (+12.4%) Shares 8,810 (+7.6%) Est. Cost $23.82 Unrealized —

WAB WABTEC 0.0%

Value ($000) $371 (+14.2%) Shares 1,738 (+7.2%) Est. Cost $107.37 Unrealized +91.2%

DOV DOVER CORP 0.0%

Value ($000) $268 (+20.6%) Shares 1,373 (+3.1%) Est. Cost $106.26 Unrealized +71.1%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $250 (+22.4%) Shares 1,443 (+3.9%) Est. Cost $137.40 Unrealized +19.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $1,103 (+4.1%) Shares 13,093 (+4.6%) Est. Cost $56.10 Unrealized +49.8%

IWP ISHARES TR 0.1%

Value ($000) $6,004 (+0.7%) Shares 43,845 (+4.7%) Est. Cost $94.57 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $958 (+4.1%) Shares 6,786 (+1.6%) Est. Cost $87.78 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $265 (+15.9%) Shares 3,076 (+28.2%) Est. Cost $125.05 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $6,786 (-0.5%) Shares 149,630 (+96.6%) Est. Cost $62.06 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $924 (-3.7%) Shares 4,362 (+4.3%) Est. Cost $92.93 Unrealized +130.9%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $279 (+14.0%) Shares 2,698 (+9.1%) Est. Cost $94.60 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $220 (-13.3%) Shares 2,075 (+3.8%) Est. Cost $97.69 Unrealized +18.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $331 (-9.1%) Shares 3,628 (+7.5%) Est. Cost $90.55 Unrealized +7.9%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $326 (+10.9%) Shares 8,441 (+22.1%) Est. Cost $43.79 Unrealized -12.9%

EME EMCOR GROUP INC 0.0%

Value ($000) $316 (+10.9%) Shares 517 (+17.8%) Est. Cost $472.03 Unrealized +37.2%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $158 (-16.3%) Shares 11,272 (+1.4%) Est. Cost $16.98 Unrealized -7.3%

MDT MEDTRONIC PLC 0.0%

Value ($000) $860 (+3.5%) Shares 8,953 (+2.6%) Est. Cost $80.20 Unrealized +21.1%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $310 (+9.9%) Shares 10,308 (+8.4%) Est. Cost $40.97 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value ($000) $685 (+3.7%) Shares 13,858 (+3.0%) Est. Cost $47.87 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $277 (+9.5%) Shares 2,880 (+9.9%) Est. Cost $95.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $338 (+7.2%) Shares 722 (+12.1%) Est. Cost $396.52 Unrealized +28.4%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $253 (+9.8%) Shares 1,431 (+3.1%) Est. Cost $172.79 Unrealized +8.0%

HYG ISHARES TR 0.0%

Value ($000) $763 (+2.9%) Shares 9,462 (+3.6%) Est. Cost $76.15 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $258 (-7.7%) Shares 5,401 (+1.9%) Est. Cost $47.28 Unrealized +2.6%

HUBB HUBBELL INC 0.0%

Value ($000) $420 (+5.2%) Shares 945 (+1.9%) Est. Cost $366.27 Unrealized +19.4%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $234 (+8.4%) Shares 6,924 (+2.4%) Est. Cost $22.17 Unrealized +46.2%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $203 (+9.0%) Shares 11,979 (+9.5%) Est. Cost $13.67 Unrealized +27.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $368 (+3.9%) Shares 8,959 (+19.4%) Est. Cost $46.81 Unrealized -11.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $339 (+4.1%) Shares 2,938 (+1.6%) Est. Cost $102.65 Unrealized +14.7%

PJT PJT PARTNERS INC 0.0%

Value ($000) $301 (-3.9%) Shares 1,798 (+2.2%) Est. Cost $117.13 Unrealized +45.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $323 (-3.5%) Shares 1,789 (+1.1%) Est. Cost $110.49 Unrealized +71.2%

EMB ISHARES TR 0.0%

Value ($000) $461 (+2.6%) Shares 4,791 (+1.4%) Est. Cost $92.73 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $291 (+3.5%) Shares 3,210 (+3.2%) Est. Cost $41.97 Unrealized +113.5%

SAP SAP SE 0.0%

Value ($000) $262 (+3.9%) Shares 1,079 (+14.3%) Est. Cost $144.39 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $267 (+3.8%) Shares 1,305 (+2.4%) Est. Cost $148.75 Unrealized +35.6%

CODYY COMPAGNIE DE ST GOBAIN 0.0%

Value ($000) $313 (-2.7%) Shares 15,348 (+2.6%) Est. Cost $12.52 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $748 (-1.0%) Shares 9,124 (+2.6%) Est. Cost $82.01 Unrealized -0.1%

RLI RLI CORP 0.0%

Value ($000) $372 (+2.0%) Shares 5,819 (+4.0%) Est. Cost $57.40 Unrealized +7.1%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $245 (+2.9%) Shares 3,333 (+4.1%) Est. Cost $77.49 Unrealized -5.0%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $229 (-2.7%) Shares 3,793 (+2.4%) Est. Cost $53.44 Unrealized +10.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $893 (-0.6%) Shares 4,290 (+2.5%) Est. Cost $143.78 Unrealized +41.9%

— QIAGEN NV 0.0%

Value ($000) $241 (+1.8%) Shares 5,354 (+1.2%) Est. Cost $48.02 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $243 (+1.7%) Shares 3,006 (+2.6%) Est. Cost $63.79 Unrealized +18.8%

KKR KKR & CO INC 0.0%

Value ($000) $856 (-0.3%) Shares 6,711 (+1.6%) Est. Cost $63.16 Unrealized +96.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $284 (-1.0%) Shares 1,031 (+3.7%) Est. Cost $203.83 Unrealized +37.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $287 (+0.9%) Shares 18,104 (+1.4%) Est. Cost $6.39 Unrealized —

DTEGY DEUTSCHE TELEKOM AG 0.0%

Value ($000) $269 (+0.3%) Shares 8,290 (+5.3%) Est. Cost $26.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	360,587 (+237.4%)	$19,241 (+272.6%)	0.3%	$46.67	+4.4%	COM NEW	902973304
VOO	VANGUARD INDEX FDS	538,372 (+1.8%)	$337,629 (+4.3%)	5.6%	$286.08	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,964,506 (+5.5%)	$122,723 (+10.0%)	2.0%	$45.66	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	595,811 (+57.7%)	$29,963 (+58.4%)	0.5%	$50.24	—	TAX EXEMPT BD	922907746
ALB	ALBEMARLE CORP	137,265 (+19.3%)	$19,415 (+108.2%)	0.3%	$96.38	+17.5%	COM	012653101
IBIT	ISHARES BITCOIN TRUST ETF	219,085 (+1117.1%)	$10,878 (+829.7%)	0.2%	$48.75	—	SHS BEN INT	46438F101
CFG	CITIZENS FINL GROUP INC	165,156 (+375.1%)	$9,647 (+422.1%)	0.2%	$52.66	+1.8%	COM	174610105
CCK	CROWN HLDGS INC	89,549 (+507.7%)	$9,221 (+547.9%)	0.2%	$97.63	-0.3%	COM	228368106
MLI	MUELLER INDS INC	80,202 (+403.7%)	$9,207 (+471.9%)	0.2%	$104.20	+3.0%	COM	624756102
SPYG	SPDR SERIES TRUST	1,255,269 (+2.6%)	$133,937 (+4.7%)	2.2%	$50.97	—	STATE STREET SPD	78464A409
TMO	THERMO FISHER SCIENTIFIC INC	46,303 (+7.0%)	$26,830 (+27.8%)	0.4%	$190.33	+196.9%	COM	883556102
ORCL	ORACLE CORP	69,083 (+3.8%)	$13,465 (-28.0%)	0.2%	$128.19	+85.7%	COM	68389X105
PCAR	PACCAR INC	45,374 (+2128.6%)	$4,969 (+2382.2%)	0.1%	$101.02	+0.2%	COM	693718108
DHR	DANAHER CORPORATION	83,854 (+14.3%)	$19,196 (+31.9%)	0.3%	$76.88	+185.6%	COM	235851102
SPYV	SPDR SERIES TRUST	1,661,688 (+2.2%)	$94,400 (+5.0%)	1.6%	$33.59	—	STATE STREET SPD	78464A508
DOC	HEALTHPEAK PROPERTIES INC	280,585 (+1686.3%)	$4,512 (+1399.9%)	0.1%	$17.46	-0.0%	COM	42250P103
O	REALTY INCOME CORP	121,073 (+117.0%)	$6,825 (+101.3%)	0.1%	$57.15	+0.4%	COM	756109104
GIS	GENERAL MLS INC	82,049 (+856.3%)	$3,815 (+781.9%)	0.1%	$48.51	-2.2%	COM	370334104
NFLX	NETFLIX INC.	120,537 (+884.5%)	$11,302 (-23.0%)	0.2%	$106.18	+1.5%	COM	64110L106
CRM	SALESFORCE INC	83,865 (+4.6%)	$22,217 (+16.9%)	0.4%	$156.29	+58.8%	COM	79466L302
FLIN	FRANKLIN TEMPLETON ETF TR	747,647 (+8.0%)	$28,852 (+11.8%)	0.5%	$39.67	—	FRANKLIN INDIA	35473P769
DVY	ISHARES TR	87,167 (+27.0%)	$12,303 (+26.2%)	0.2%	$113.45	—	SELECT DIVID ETF	464287168
NVO	NOVO-NORDISK A S	50,785 (+317.8%)	$2,584 (+283.1%)	0.0%	$58.06	—	ADR	670100205
VRT	VERTIV HOLDINGS CO	48,808 (+20.5%)	$7,907 (+29.4%)	0.1%	$135.52	+28.1%	COM CL A	92537N108
VCSH	VANGUARD SCOTTSDALE FDS	405,781 (+5.9%)	$32,353 (+5.6%)	0.5%	$77.03	—	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	273,409 (+14.8%)	$12,872 (+15.1%)	0.2%	$48.78	—	MTG-BKD SECS ETF	92206C771
XLV	SELECT SECTOR SPDR TR	85,499 (+1.5%)	$13,235 (+12.9%)	0.2%	$77.80	—	STATE STREET HEA	81369Y209
V	VISA INC	114,118 (+1.1%)	$40,022 (+3.8%)	0.7%	$76.01	+347.8%	COM CL A	92826C839
VOT	VANGUARD INDEX FDS	32,364 (+24.3%)	$9,034 (+18.1%)	0.2%	$166.65	—	MCAP GR IDXVIP	922908538
CB	CHUBB LIMITED	29,407 (+6.1%)	$9,179 (+17.3%)	0.2%	$257.91	+13.4%	COM	H1467J104
VWO	VANGUARD INTL EQUITY INDEX F	568,676 (+5.2%)	$30,572 (+4.4%)	0.5%	$40.35	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	180,486 (+1.9%)	$10,407 (-11.0%)	0.2%	$34.79	+70.6%	COM	02209S103
ACWI	ISHARES TR	211,172 (+2.1%)	$29,879 (+4.5%)	0.5%	$126.50	—	MSCI ACWI ETF	464288257
CAG	CONAGRA BRANDS INC	352,769 (+32.3%)	$6,106 (+25.1%)	0.1%	$25.24	-30.1%	COM	205887102
AON	AON PLC	24,300 (+15.9%)	$8,575 (+14.7%)	0.1%	$345.80	+1.0%	SHS CL A	G0403H108
VBK	VANGUARD INDEX FDS	24,995 (+15.0%)	$7,551 (+16.7%)	0.1%	$182.69	—	SML CP GRW ETF	922908595
SCHA	SCHWAB STRATEGIC TR	717,991 (+2.3%)	$20,448 (+4.4%)	0.3%	$34.10	—	US SML CAP ETF	808524607
NOW	SERVICENOW INC	4,192 (+159.7%)	$642 (-56.8%)	0.0%	$170.61	+0.5%	COM	81762P102
VBR	VANGUARD INDEX FDS	39,067 (+9.5%)	$8,274 (+11.2%)	0.1%	$127.52	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	5,950 (+26.2%)	$3,655 (+29.2%)	0.1%	$546.95	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	67,416 (+10.2%)	$10,275 (+8.2%)	0.2%	$127.57	+18.7%	COM	166764100
IVOO	VANGUARD ADMIRAL FDS INC	151,439 (+2.9%)	$16,931 (+4.3%)	0.3%	$94.87	—	MIDCP 400 IDX	921932885
RMD	RESMED INC	39,190 (+6.0%)	$9,440 (-6.7%)	0.2%	$266.79	-4.3%	COM	761152107
ISRG	INTUITIVE SURGICAL INC	4,957 (+1.5%)	$2,807 (+28.6%)	0.0%	$339.90	+56.6%	COM NEW	46120E602
VCIT	VANGUARD SCOTTSDALE FDS	331,540 (+2.7%)	$27,766 (+2.2%)	0.5%	$75.65	—	INT-TERM CORP	92206C870
M	MACYS INC	124,758 (+1.7%)	$2,751 (+25.1%)	0.0%	$19.29	+6.1%	COM	55616P104
ADBE	ADOBE INC	53,518 (+3.7%)	$18,731 (+2.9%)	0.3%	$248.37	+36.9%	COM	00724F101
IDEV	ISHARES TR	91,751 (+3.9%)	$7,568 (+6.8%)	0.1%	$76.28	—	CORE MSCI INTL	46435G326
XLK	SELECT SECTOR SPDR TR	339,162 (+94.0%)	$48,829 (-0.9%)	0.8%	$101.04	—	STATE STREET TEC	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	11,441 (+22.8%)	$2,192 (+24.0%)	0.0%	$160.05	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	22,870 (+15.4%)	$1,856 (+28.7%)	0.0%	$48.69	—	ISHARES NEW	464285204
XLY	SELECT SECTOR SPDR TR	139,692 (+105.6%)	$16,681 (+2.5%)	0.3%	$97.71	—	STATE STREET CON	81369Y407
VEU	VANGUARD INTL EQUITY INDEX F	12,051 (+61.2%)	$886 (+66.1%)	0.0%	$60.14	—	ALLWRLD EX US	922042775
DIA	SPDR DOW JONES INDL AVERAGE	15,761 (+1.1%)	$7,574 (+4.8%)	0.1%	$435.74	—	UT SER 1	78467X109
PANW	PALO ALTO NETWORKS INC	20,223 (+1.2%)	$3,725 (-8.5%)	0.1%	$137.11	+47.1%	COM	697435105
FTNT	FORTINET INC	217,432 (+3.8%)	$17,266 (-1.9%)	0.3%	$76.67	+8.2%	COM	34959E109
MNST	MONSTER BEVERAGE CORP NEW	8,926 (+50.3%)	$684 (+71.3%)	0.0%	$46.09	+55.5%	COM	61174X109
FCX	FREEPORT-MCMORAN INC	17,048 (+14.5%)	$866 (+48.3%)	0.0%	$40.57	+6.8%	CL B	35671D857
XLE	SELECT SECTOR SPDR TR	162,328 (+92.6%)	$7,258 (-3.6%)	0.1%	$53.82	—	STATE STREET ENE	81369Y506
HIG	HARTFORD INSURANCE GROUP INC	3,328 (+111.3%)	$459 (+118.3%)	0.0%	$129.58	+1.5%	COM	416515104
NEM	NEWMONT CORP	5,989 (+33.9%)	$598 (+58.6%)	0.0%	$62.34	+44.7%	COM	651639106
TEL	TE CONNECTIVITY PLC	4,557 (+22.4%)	$1,037 (+26.9%)	0.0%	$165.77	+39.5%	ORD SHS	G87052109
MGK	VANGUARD WORLD FD	4,619 (+9.5%)	$1,907 (+12.3%)	0.0%	$231.69	—	MEGA GRWTH IND	921910816
XLP	SELECT SECTOR SPDR TR	71,392 (+4.8%)	$5,546 (+3.9%)	0.1%	$56.45	—	STATE STREET CON	81369Y308
SHY	ISHARES TR	12,511 (+25.0%)	$1,036 (+24.8%)	0.0%	$82.79	—	1 3 YR TREAS BD	464287457
EZU	ISHARES INC	10,681 (+36.3%)	$685 (+41.1%)	0.0%	$62.52	—	MSCI EURZONE ETF	464286608
SF	STIFEL FINL CORP	3,679 (+57.2%)	$461 (+73.4%)	0.0%	$101.47	+17.9%	COM	860630102
LIN	LINDE PLC	4,331 (+24.3%)	$1,847 (+11.6%)	0.0%	$396.30	+7.8%	SHS	G54950103
TSLA	TESLA INC	16,051 (+1.6%)	$7,218 (+2.7%)	0.1%	$246.33	+80.0%	COM	88160R101
NVS	NOVARTIS AG	9,813 (+8.1%)	$1,353 (+16.3%)	0.0%	$93.94	—	SPONSORED ADR	66987V109
PFF	ISHARES TR	86,733 (+7.9%)	$2,685 (+5.6%)	0.0%	$31.52	—	PFD AND INCM SEC	464288687
CSX	CSX CORP	96,692 (+1.6%)	$3,505 (+3.8%)	0.1%	$27.28	+30.9%	COM	126408103
PSA	PUBLIC STORAGE OPER CO	33,430 (+12.9%)	$8,675 (+1.5%)	0.1%	$250.25	+10.8%	COM	74460D109
ICE	INTERCONTINENTAL EXCHANGE IN	4,325 (+24.9%)	$700 (+20.1%)	0.0%	$121.59	+28.5%	COM	45866F104
SOLV	SOLVENTUM CORP	3,843 (+39.9%)	$305 (+51.9%)	0.0%	$74.24	+3.2%	COM SHS	83444M101
VUG	VANGUARD INDEX FDS	7,794 (+1.1%)	$3,802 (+2.8%)	0.1%	$342.09	—	GROWTH ETF	922908736
IGRO	ISHARES TR	13,253 (+6.3%)	$1,097 (+10.4%)	0.0%	$79.85	—	INTL DIV GRWTH	46435G524
SCHD	SCHWAB STRATEGIC TR	15,000 (+29.7%)	$411 (+30.3%)	0.0%	$27.84	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	22,737 (+19.4%)	$554 (+19.2%)	0.0%	$24.38	—	SHT TM US TRES	808524862
KMT	KENNAMETAL INC	10,226 (+3.8%)	$291 (+40.9%)	0.0%	$22.19	+14.2%	COM	489170100
OKE	ONEOK INC NEW	4,625 (+32.0%)	$340 (+33.0%)	0.0%	$63.60	+10.8%	COM	682680103
HSY	HERSHEY CO	44,464 (+3.9%)	$8,092 (+1.0%)	0.1%	$168.83	+7.9%	COM	427866108
APO	APOLLO GLOBAL MGMT INC	5,979 (+1.3%)	$866 (+10.0%)	0.0%	$103.26	+28.4%	COM	03769M106
PGR	PROGRESSIVE CORP	3,528 (+19.6%)	$803 (+10.3%)	0.0%	$175.10	+21.3%	COM	743315103
VALE	VALE S A	17,254 (+23.4%)	$225 (+48.0%)	0.0%	$14.48	—	SPONSORED ADS	91912E105
YUM	YUM BRANDS INC	3,402 (+17.0%)	$515 (+16.5%)	0.0%	$120.88	+22.2%	COM	988498101
BDX	BECTON DICKINSON & CO	3,526 (+7.7%)	$684 (+11.6%)	0.0%	$200.19	-5.3%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	1,658 (+17.8%)	$346 (+22.4%)	0.0%	$155.88	+23.7%	COM	693475105
HLN	HALEON PLC	20,022 (+28.7%)	$202 (+45.0%)	0.0%	$8.67	—	SPON ADS	405552100
UNF	UNIFIRST CORP MASS	1,773 (+5.9%)	$342 (+22.1%)	0.0%	$172.71	-2.4%	COM	904708104
YUMC	YUM CHINA HLDGS INC	6,174 (+12.0%)	$295 (+24.5%)	0.0%	$44.83	+2.2%	COM	98850P109
IQV	IQVIA HLDGS INC	1,546 (+1.0%)	$348 (+19.9%)	0.0%	$182.21	+19.4%	COM	46266C105
XLU	SELECT SECTOR SPDR TR	58,100 (+99.7%)	$2,480 (-2.2%)	0.0%	$47.11	—	STATE STREET UTI	81369Y886
NTES	NETEASE INC	2,582 (+31.1%)	$355 (+18.7%)	0.0%	$105.56	—	SPONSORED ADS	64110W102
FERG	FERGUSON ENTERPRISES INC	1,368 (+23.4%)	$305 (+22.3%)	0.0%	$192.63	+23.5%	COMMON STOCK NEW	31488V107
DGRW	WISDOMTREE TR	8,036 (+7.7%)	$719 (+8.3%)	0.0%	$84.15	—	US QTLY DIV GRT	97717X669
PLD	PROLOGIS INC.	3,635 (+1.5%)	$464 (+13.1%)	0.0%	$103.82	+19.3%	COM	74340W103
ABEV	AMBEV SA	42,372 (+82.6%)	$105 (+102.3%)	0.0%	$2.44	—	SPONSORED ADR	02319V103
HBAN	HUNTINGTON BANCSHARES INC	19,599 (+15.6%)	$340 (+16.2%)	0.0%	$11.59	+40.6%	COM	446150104
BNPQY	BNP PARIBAS	8,810 (+7.6%)	$418 (+12.4%)	0.0%	$23.82	—	SPONSORED ADR	05565A202
WAB	WABTEC	1,738 (+7.2%)	$371 (+14.2%)	0.0%	$107.37	+91.2%	COM	929740108
DOV	DOVER CORP	1,373 (+3.1%)	$268 (+20.6%)	0.0%	$106.26	+71.1%	COM	260003108
HURN	HURON CONSULTING GROUP INC	1,443 (+3.9%)	$250 (+22.4%)	0.0%	$137.40	+19.1%	COM	447462102
SBUX	STARBUCKS CORP	13,093 (+4.6%)	$1,103 (+4.1%)	0.0%	$56.10	+49.8%	COM	855244109
IWP	ISHARES TR	43,845 (+4.7%)	$6,004 (+0.7%)	0.1%	$94.57	—	RUS MD CP GR ETF	464287481
MGV	VANGUARD WORLD FD	6,786 (+1.6%)	$958 (+4.1%)	0.0%	$87.78	—	MEGA CAP VAL ETF	921910840
DEO	DIAGEO PLC	3,076 (+28.2%)	$265 (+15.9%)	0.0%	$125.05	—	SPON ADR NEW	25243Q205
XLB	SELECT SECTOR SPDR TR	149,630 (+96.6%)	$6,786 (-0.5%)	0.1%	$62.06	—	STATE STREET MAT	81369Y100
RSG	REPUBLIC SVCS INC	4,362 (+4.3%)	$924 (-3.7%)	0.0%	$92.93	+130.9%	COM	760759100
MOAT	VANECK ETF TRUST	2,698 (+9.1%)	$279 (+14.0%)	0.0%	$94.60	—	MRNGSTR WDE MOAT	92189F643
EHC	ENCOMPASS HEALTH CORP	2,075 (+3.8%)	$220 (-13.3%)	0.0%	$97.69	+18.4%	COM	29261A100
ORLY	OREILLY AUTOMOTIVE INC	3,628 (+7.5%)	$331 (-9.1%)	0.0%	$90.55	+7.9%	COM	67103H107
SW	SMURFIT WESTROCK PLC	8,441 (+22.1%)	$326 (+10.9%)	0.0%	$43.79	-12.9%	SHS	G8267P108
EME	EMCOR GROUP INC	517 (+17.8%)	$316 (+10.9%)	0.0%	$472.03	+37.2%	COM	29084Q100
ARLO	ARLO TECHNOLOGIES INC	11,272 (+1.4%)	$158 (-16.3%)	0.0%	$16.98	-7.3%	COM	04206A101
MDT	MEDTRONIC PLC	8,953 (+2.6%)	$860 (+3.5%)	0.0%	$80.20	+21.1%	SHS	G5960L103
SCHM	SCHWAB STRATEGIC TR	10,308 (+8.4%)	$310 (+9.9%)	0.0%	$40.97	—	US MID-CAP ETF	808524508
GAL	SSGA ACTIVE ETF TR	13,858 (+3.0%)	$685 (+3.7%)	0.0%	$47.87	—	GLOBL ALLO ETF	78467V400
IEF	ISHARES TR	2,880 (+9.9%)	$277 (+9.5%)	0.0%	$95.81	—	7-10 YR TRSY BD	464287440
CRWD	CROWDSTRIKE HLDGS INC	722 (+12.1%)	$338 (+7.2%)	0.0%	$396.52	+28.4%	CL A	22788C105
BOOT	BOOT BARN HLDGS INC	1,431 (+3.1%)	$253 (+9.8%)	0.0%	$172.79	+8.0%	COM	099406100
HYG	ISHARES TR	9,462 (+3.6%)	$763 (+2.9%)	0.0%	$76.15	—	IBOXX HI YD ETF	464288513
ACIW	ACI WORLDWIDE INC	5,401 (+1.9%)	$258 (-7.7%)	0.0%	$47.28	+2.6%	COM	004498101
HUBB	HUBBELL INC	945 (+1.9%)	$420 (+5.2%)	0.0%	$366.27	+19.4%	COM	443510607
CNQ	CANADIAN NAT RES LTD	6,924 (+2.4%)	$234 (+8.4%)	0.0%	$22.17	+46.2%	COM	136385101
CVE	CENOVUS ENERGY INC	11,979 (+9.5%)	$203 (+9.0%)	0.0%	$13.67	+27.1%	COM	15135U109
OXY	OCCIDENTAL PETE CORP	8,959 (+19.4%)	$368 (+3.9%)	0.0%	$46.81	-11.2%	COM	674599105
AEP	AMERICAN ELEC PWR CO INC	2,938 (+1.6%)	$339 (+4.1%)	0.0%	$102.65	+14.7%	COM	025537101
PJT	PJT PARTNERS INC	1,798 (+2.2%)	$301 (-3.9%)	0.0%	$117.13	+45.9%	COM CL A	69343T107
LDOS	LEIDOS HOLDINGS INC	1,789 (+1.1%)	$323 (-3.5%)	0.0%	$110.49	+71.2%	COM	525327102
EMB	ISHARES TR	4,791 (+1.4%)	$461 (+2.6%)	0.0%	$92.73	—	JPMORGAN USD EMG	464288281
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,210 (+3.2%)	$291 (+3.5%)	0.0%	$41.97	+113.5%	SHS	G25839104
SAP	SAP SE	1,079 (+14.3%)	$262 (+3.9%)	0.0%	$144.39	—	SPON ADR	803054204
EA	ELECTRONIC ARTS INC	1,305 (+2.4%)	$267 (+3.8%)	0.0%	$148.75	+35.6%	COM	285512109
CODYY	COMPAGNIE DE ST GOBAIN	15,348 (+2.6%)	$313 (-2.7%)	0.0%	$12.52	—	UNSPONSORD ADR	204280309
GGG	GRACO INC	9,124 (+2.6%)	$748 (-1.0%)	0.0%	$82.01	-0.1%	COM	384109104
RLI	RLI CORP	5,819 (+4.0%)	$372 (+2.0%)	0.0%	$57.40	+7.1%	COM	749607107
CP	CANADIAN PACIFIC KANSAS CITY	3,333 (+4.1%)	$245 (+2.9%)	0.0%	$77.49	-5.0%	COM	13646K108
MAIN	MAIN STR CAP CORP	3,793 (+2.4%)	$229 (-2.7%)	0.0%	$53.44	+10.3%	COM	56035L104
ALL	ALLSTATE CORP	4,290 (+2.5%)	$893 (-0.6%)	0.0%	$143.78	+41.9%	COM	020002101
—	QIAGEN NV	5,354 (+1.2%)	$241 (+1.8%)	0.0%	$48.02	—	COM SHS	N72482206
OMC	OMNICOM GROUP INC	3,006 (+2.6%)	$243 (+1.7%)	0.0%	$63.79	+18.8%	COM	681919106
KKR	KKR & CO INC	6,711 (+1.6%)	$856 (-0.3%)	0.0%	$63.16	+96.8%	COM	48251W104
CI	THE CIGNA GROUP	1,031 (+3.7%)	$284 (-1.0%)	0.0%	$203.83	+37.0%	COM	125523100
MUFG	MITSUBISHI UFJ FINL GROUP IN	18,104 (+1.4%)	$287 (+0.9%)	0.0%	$6.39	—	SPONSORED ADS	606822104
DTEGY	DEUTSCHE TELEKOM AG	8,290 (+5.3%)	$269 (+0.3%)	0.0%	$26.68	—	SPONSORED ADS	251566105

Exited Positions (41)

— HANESBRANDS INC 0.0%

Value ($000) $515 Shares 78,121 Est. Cost $6.12 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $453 Shares 7,160 Est. Cost $59.39 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $436 Shares 1,934 Est. Cost $146.07 Unrealized +67.1%

— TOTALENERGIES SE 0.0%

Value ($000) $419 Shares 7,013 Est. Cost $48.55 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $375 Shares 6,332 Est. Cost $46.38 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $369 Shares 5,827 Est. Cost $52.60 Unrealized +14.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $341 Shares 2,980 Est. Cost $104.25 Unrealized +5.8%

IREN IREN LIMITED 0.0%

Value ($000) $329 Shares 7,000 Est. Cost $24.29 Unrealized +112.4%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $322 Shares 1,983 Est. Cost $160.04 Unrealized +7.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $313 Shares 1,759 Est. Cost $275.46 Unrealized -34.2%

PAVE GLOBAL X FDS 0.0%

Value ($000) $309 Shares 6,488 Est. Cost $37.73 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $287 Shares 3,015 Est. Cost $83.53 Unrealized +13.8%

IBB ISHARES TR 0.0%

Value ($000) $273 Shares 1,894 Est. Cost $126.51 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $273 Shares 1,162 Est. Cost $172.19 Unrealized +21.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $261 Shares 3,800 Est. Cost $62.79 Unrealized +6.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $260 Shares 841 Est. Cost $300.20 Unrealized -12.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $253 Shares 1,110 Est. Cost $192.76 Unrealized +10.9%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $247 Shares 2,635 Est. Cost $109.43 Unrealized -13.8%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $244 Shares 1,293 Est. Cost $171.76 Unrealized -18.1%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $240 Shares 12,395 Est. Cost $19.37 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $239 Shares 5,558 Est. Cost $50.92 Unrealized -19.2%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $239 Shares 1,510 Est. Cost $107.70 Unrealized +49.7%

AGCO AGCO CORP 0.0%

Value ($000) $230 Shares 2,151 Est. Cost $109.75 Unrealized -3.4%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $229 Shares 996 Est. Cost $214.86 Unrealized +2.9%

LQD ISHARES TR 0.0%

Value ($000) $224 Shares 2,013 Est. Cost $111.47 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $224 Shares 3,180 Est. Cost $69.90 Unrealized -7.4%

MET METLIFE INC 0.0%

Value ($000) $220 Shares 2,668 Est. Cost $75.82 Unrealized +4.1%

POOL POOL CORP 0.0%

Value ($000) $214 Shares 691 Est. Cost $311.31 Unrealized -16.7%

DORM DORMAN PRODS INC 0.0%

Value ($000) $214 Shares 1,373 Est. Cost $143.45 Unrealized -5.9%

GHM GRAHAM CORP 0.0%

Value ($000) $210 Shares 3,830 Est. Cost $51.18 Unrealized +17.9%

RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%

Value ($000) $207 Shares 12,890 Est. Cost $2.33 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $205 Shares 2,287 Est. Cost $89.77 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $205 Shares 2,245 Est. Cost $59.28 Unrealized +50.6%

SONY SONY GROUP CORP 0.0%

Value ($000) $204 Shares 7,093 Est. Cost $28.79 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $202 Shares 636 Est. Cost $304.73 Unrealized -0.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $201 Shares 319 Est. Cost $594.66 Unrealized +4.5%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $200 Shares 279 Est. Cost $680.44 Unrealized -8.8%

EVR EVERCORE INC 0.0%

Value ($000) $200 Shares 593 Est. Cost $312.02 Unrealized +2.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $133 Shares 10,470 Est. Cost $14.28 Unrealized —

MRAAY MURATA MANUFACTURING CO LTD 0.0%

Value ($000) $113 Shares 11,804 Est. Cost $7.46 Unrealized —

— VERANO HLDGS CORP 0.0%

Value ($000) $65 Shares 47,047 Est. Cost $5.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANESBRANDS INC	78,121	$515	0.0%	$6.12	—	—	410345102
KRE	SPDR SERIES TRUST	7,160	$453	0.0%	$59.39	—	—	78464A698
SNOW	SNOWFLAKE INC	1,934	$436	0.0%	$146.07	+67.1%	—	833445109
—	TOTALENERGIES SE	7,013	$419	0.0%	$48.55	—	—	89151E109
—	UNILEVER PLC	6,332	$375	0.0%	$46.38	—	—	904767704
WMB	WILLIAMS COS INC	5,827	$369	0.0%	$52.60	+14.2%	—	969457100
WEC	WEC ENERGY GROUP INC	2,980	$341	0.0%	$104.25	+5.8%	—	92939U106
IREN	IREN LIMITED	7,000	$329	0.0%	$24.29	+112.4%	—	Q4982L109
AVY	AVERY DENNISON CORP	1,983	$322	0.0%	$160.04	+7.7%	—	053611109
LULU	LULULEMON ATHLETICA INC	1,759	$313	0.0%	$275.46	-34.2%	—	550021109
PAVE	GLOBAL X FDS	6,488	$309	0.0%	$37.73	—	—	37954Y673
FELE	FRANKLIN ELEC INC	3,015	$287	0.0%	$83.53	+13.8%	—	353514102
IBB	ISHARES TR	1,894	$273	0.0%	$126.51	—	—	464287556
LNG	CHENIERE ENERGY INC	1,162	$273	0.0%	$172.19	+21.9%	—	16411R208
IBKR	INTERACTIVE BROKERS GROUP IN	3,800	$261	0.0%	$62.79	+6.5%	—	45841N107
AJG	GALLAGHER ARTHUR J & CO	841	$260	0.0%	$300.20	-12.0%	—	363576109
NXPI	NXP SEMICONDUCTORS N V	1,110	$253	0.0%	$192.76	+10.9%	—	N6596X109
SXT	SENSIENT TECHNOLOGIES CORP	2,635	$247	0.0%	$109.43	-13.8%	—	81725T100
CVLT	COMMVAULT SYS INC	1,293	$244	0.0%	$171.76	-18.1%	—	204166102
STWD	STARWOOD PPTY TR INC	12,395	$240	0.0%	$19.37	—	—	85571B105
SON	SONOCO PRODS CO	5,558	$239	0.0%	$50.92	-19.2%	—	835495102
CINF	CINCINNATI FINL CORP	1,510	$239	0.0%	$107.70	+49.7%	—	172062101
AGCO	AGCO CORP	2,151	$230	0.0%	$109.75	-3.4%	—	001084102
GWRE	GUIDEWIRE SOFTWARE INC	996	$229	0.0%	$214.86	+2.9%	—	40171V100
LQD	ISHARES TR	2,013	$224	0.0%	$111.47	—	—	464287242
MAS	MASCO CORP	3,180	$224	0.0%	$69.90	-7.4%	—	574599106
MET	METLIFE INC	2,668	$220	0.0%	$75.82	+4.1%	—	59156R108
POOL	POOL CORP	691	$214	0.0%	$311.31	-16.7%	—	73278L105
DORM	DORMAN PRODS INC	1,373	$214	0.0%	$143.45	-5.9%	—	258278100
GHM	GRAHAM CORP	3,830	$210	0.0%	$51.18	+17.9%	—	384556106
RYCEY	ROLLS ROYCE HOLDINGS PLC	12,890	$207	0.0%	$2.33	—	—	775781206
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,287	$205	0.0%	$89.77	—	—	389637109
OTIS	OTIS WORLDWIDE CORP	2,245	$205	0.0%	$59.28	+50.6%	—	68902V107
SONY	SONY GROUP CORP	7,093	$204	0.0%	$28.79	—	—	835699307
ADSK	AUTODESK INC	636	$202	0.0%	$304.73	-0.7%	—	052769106
MLM	MARTIN MARIETTA MATLS INC	319	$201	0.0%	$594.66	+4.5%	—	573284106
AXON	AXON ENTERPRISE INC	279	$200	0.0%	$680.44	-8.8%	—	05464C101
EVR	EVERCORE INC	593	$200	0.0%	$312.02	+2.8%	—	29977A105
PBR	PETROLEO BRASILEIRO SA PETRO	10,470	$133	0.0%	$14.28	—	—	71654V408
MRAAY	MURATA MANUFACTURING CO LTD	11,804	$113	0.0%	$7.46	—	—	626425102
—	VERANO HLDGS CORP	47,047	$65	0.0%	$5.68	—	—	92338D101

Decreased Positions (302)

LLY ELI LILLY & CO 11.0%

Value ($000) $659,797 (+37.7%) Shares 613,947 (-2.2%) Est. Cost $79.77 Unrealized +1097.9%

GOOGL ALPHABET INC 2.2%

Value ($000) $134,622 (+18.8%) Shares 430,102 (-7.7%) Est. Cost $111.98 Unrealized +155.0%

MSFT MICROSOFT CORP 2.6%

Value ($000) $155,174 (-10.3%) Shares 320,860 (-3.9%) Est. Cost $137.73 Unrealized +263.5%

C CITIGROUP INC 0.2%

Value ($000) $14,266 (-46.6%) Shares 122,253 (-53.5%) Est. Cost $50.63 Unrealized +104.7%

T AT&T INC 0.5%

Value ($000) $30,043 (-29.0%) Shares 1,209,446 (-19.3%) Est. Cost $15.28 Unrealized +65.5%

SUB ISHARES TR 0.5%

Value ($000) $30,045 (-22.4%) Shares 281,586 (-22.4%) Est. Cost $105.19 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $1,585 (-83.2%) Shares 65,783 (-75.9%) Est. Cost $26.30 Unrealized +1.7%

TSN TYSON FOODS INC 0.2%

Value ($000) $9,791 (-43.4%) Shares 167,030 (-47.6%) Est. Cost $57.52 Unrealized -5.1%

META META PLATFORMS INC 0.8%

Value ($000) $49,327 (-12.8%) Shares 74,728 (-3.0%) Est. Cost $246.82 Unrealized +170.4%

ALLY ALLY FINL INC 0.4%

Value ($000) $25,166 (-18.9%) Shares 555,662 (-29.8%) Est. Cost $27.01 Unrealized +51.1%

VIRT VIRTU FINL INC 0.1%

Value ($000) $4,480 (-55.8%) Shares 134,467 (-52.9%) Est. Cost $24.06 Unrealized +42.1%

AAPL APPLE INC 2.9%

Value ($000) $174,963 (+3.3%) Shares 643,577 (-3.2%) Est. Cost $114.55 Unrealized +134.3%

IJH ISHARES TR 0.2%

Value ($000) $13,454 (-28.5%) Shares 203,855 (-29.3%) Est. Cost $68.30 Unrealized —

KR KROGER CO 0.1%

Value ($000) $7,993 (-39.4%) Shares 127,932 (-34.7%) Est. Cost $54.90 Unrealized +18.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $1,014 (-83.7%) Shares 27,399 (-82.7%) Est. Cost $50.76 Unrealized -28.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1,030 (-82.8%) Shares 25,622 (-66.7%) Est. Cost $27.69 Unrealized +35.0%

CCI CROWN CASTLE INC 0.1%

Value ($000) $5,913 (-44.3%) Shares 66,541 (-39.6%) Est. Cost $93.32 Unrealized -2.4%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $3,180 (-58.9%) Shares 30,365 (-65.4%) Est. Cost $76.43 Unrealized +26.7%

ZTS ZOETIS INC 0.0%

Value ($000) $752 (-85.7%) Shares 5,978 (-83.4%) Est. Cost $154.77 Unrealized -15.8%

VEEV VEEVA SYS INC 0.2%

Value ($000) $9,975 (-29.9%) Shares 44,687 (-6.4%) Est. Cost $207.93 Unrealized +27.6%

BLK BLACKROCK INC 0.3%

Value ($000) $16,714 (-20.0%) Shares 15,616 (-12.9%) Est. Cost $987.55 Unrealized +10.3%

CUBE CUBESMART 0.0%

Value ($000) $1,068 (-78.2%) Shares 29,617 (-75.4%) Est. Cost $36.98 Unrealized —

EFX EQUIFAX INC 0.2%

Value ($000) $13,234 (-20.1%) Shares 60,994 (-5.5%) Est. Cost $209.03 Unrealized +4.6%

CNH CNH INDL N V 0.2%

Value ($000) $12,960 (-20.1%) Shares 1,405,668 (-6.0%) Est. Cost $11.21 Unrealized -10.9%

GOOG ALPHABET INC 0.3%

Value ($000) $16,539 (+24.0%) Shares 52,704 (-3.7%) Est. Cost $128.00 Unrealized +123.7%

CPRT COPART INC 0.3%

Value ($000) $19,102 (-14.2%) Shares 487,911 (-1.4%) Est. Cost $49.77 Unrealized -16.7%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value ($000) $26,797 (-10.3%) Shares 31,075 (-3.7%) Est. Cost $365.58 Unrealized +147.8%

IOO ISHARES TR 0.2%

Value ($000) $9,433 (-24.5%) Shares 74,472 (-28.5%) Est. Cost $80.46 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $17,114 (+21.0%) Shares 162,591 (-3.5%) Est. Cost $70.49 Unrealized +32.3%

BBWI BATH & BODY WORKS INC 0.1%

Value ($000) $8,355 (-26.1%) Shares 416,106 (-5.2%) Est. Cost $36.61 Unrealized -40.7%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $20,465 (-12.5%) Shares 109,734 (-12.5%) Est. Cost $125.82 Unrealized +47.9%

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $205,530 (-1.4%) Shares 301,399 (-3.6%) Est. Cost $468.21 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $5,867 (-31.5%) Shares 13,901 (-32.7%) Est. Cost $320.76 Unrealized +36.9%

RHHBY ROCHE HLDGS AG BASEL 0.2%

Value ($000) $13,263 (+24.8%) Shares 256,122 (-1.6%) Est. Cost $39.33 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $31,582 (+9.0%) Shares 338,864 (-2.0%) Est. Cost $28.38 Unrealized +205.3%

SHV ISHARES TR 0.0%

Value ($000) $2,550 (-49.7%) Shares 23,152 (-49.6%) Est. Cost $106.55 Unrealized —

KMX CARMAX INC 0.1%

Value ($000) $6,128 (-29.1%) Shares 158,600 (-17.7%) Est. Cost $71.05 Unrealized -43.7%

HD HOME DEPOT INC 0.1%

Value ($000) $8,441 (-21.2%) Shares 24,532 (-7.2%) Est. Cost $154.09 Unrealized +136.6%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $5,655 (-28.6%) Shares 205,720 (-26.4%) Est. Cost $19.29 Unrealized +39.5%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $12,439 (-15.1%) Shares 86,796 (-9.0%) Est. Cost $126.97 Unrealized +15.9%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $5,139 (-29.6%) Shares 15,329 (-31.1%) Est. Cost $195.44 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1,875 (-52.0%) Shares 43,300 (-45.6%) Est. Cost $71.14 Unrealized -37.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $12,735 (-12.3%) Shares 312,667 (-5.4%) Est. Cost $34.73 Unrealized +16.6%

IEFA ISHARES TR 0.5%

Value ($000) $32,273 (-5.2%) Shares 360,749 (-7.5%) Est. Cost $70.54 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $28,322 (-5.8%) Shares 123,953 (-4.5%) Est. Cost $79.38 Unrealized +186.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $15,603 (-9.8%) Shares 47,266 (-5.6%) Est. Cost $303.99 Unrealized +10.9%

TMUS T-MOBILE US INC 0.1%

Value ($000) $6,486 (-20.4%) Shares 31,942 (-6.1%) Est. Cost $234.06 Unrealized -9.7%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $2,817 (-36.6%) Shares 35,743 (-36.5%) Est. Cost $75.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $22,701 (+7.5%) Shares 109,691 (-3.7%) Est. Cost $109.81 Unrealized +79.4%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $10,826 (-12.8%) Shares 82,625 (-3.0%) Est. Cost $87.36 Unrealized +57.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $7,123 (-18.1%) Shares 18,302 (-11.2%) Est. Cost $392.99 Unrealized +5.2%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $7,610 (-16.9%) Shares 130,359 (-4.5%) Est. Cost $67.02 Unrealized -3.2%

TLT ISHARES TR 0.4%

Value ($000) $25,464 (-5.7%) Shares 292,158 (-3.3%) Est. Cost $89.54 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $6,098 (-19.9%) Shares 25,160 (-29.8%) Est. Cost $70.62 Unrealized +214.6%

ABT ABBOTT LABS 0.2%

Value ($000) $13,344 (-10.1%) Shares 106,502 (-3.9%) Est. Cost $70.49 Unrealized +80.6%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $13,780 (+11.7%) Shares 40,522 (-5.4%) Est. Cost $236.69 Unrealized +30.8%

SHM SPDR SERIES TRUST 0.1%

Value ($000) $3,474 (-29.4%) Shares 72,387 (-29.0%) Est. Cost $45.12 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $8,885 (-13.7%) Shares 162,762 (-4.4%) Est. Cost $33.11 Unrealized +65.4%

PSX PHILLIPS 66 0.1%

Value ($000) $4,874 (-21.8%) Shares 37,769 (-17.6%) Est. Cost $106.48 Unrealized +25.9%

IJR ISHARES TR 0.2%

Value ($000) $10,615 (-11.1%) Shares 88,329 (-12.1%) Est. Cost $101.83 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $5,591 (-19.0%) Shares 34,377 (-4.0%) Est. Cost $35.91 Unrealized +419.0%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $5,200 (-20.1%) Shares 26,265 (-10.3%) Est. Cost $183.14 Unrealized +18.6%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $8,998 (-12.5%) Shares 371,069 (-6.1%) Est. Cost $29.62 Unrealized -16.9%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $12,394 (+11.4%) Shares 93,351 (-13.3%) Est. Cost $88.19 Unrealized +26.4%

ITM VANECK ETF TRUST 0.0%

Value ($000) $2,747 (-31.3%) Shares 58,247 (-32.1%) Est. Cost $29.77 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $7,490 (-14.2%) Shares 48,593 (-4.9%) Est. Cost $131.09 Unrealized +15.5%

CMI CUMMINS INC 0.1%

Value ($000) $8,420 (+16.6%) Shares 16,496 (-3.5%) Est. Cost $144.73 Unrealized +222.2%

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $31,640 (-3.5%) Shares 220,459 (-5.2%) Est. Cost $103.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $11,157 (-8.6%) Shares 23,068 (-5.7%) Est. Cost $341.89 Unrealized +39.3%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $3,847 (-20.4%) Shares 22,168 (-12.5%) Est. Cost $171.65 Unrealized +6.1%

KLAC KLA CORP 0.1%

Value ($000) $5,407 (-15.1%) Shares 4,450 (-24.7%) Est. Cost $923.37 Unrealized +26.9%

SLB SLB LIMITED 0.2%

Value ($000) $12,527 (+8.3%) Shares 326,397 (-3.0%) Est. Cost $30.37 Unrealized +18.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $3,611 (-20.5%) Shares 42,355 (-27.5%) Est. Cost $59.98 Unrealized +36.8%

BBY BEST BUY INC 0.1%

Value ($000) $4,684 (-16.4%) Shares 69,985 (-5.6%) Est. Cost $70.40 Unrealized +7.2%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $7,266 (-11.2%) Shares 14,818 (-11.0%) Est. Cost $491.26 Unrealized -3.5%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $36,021 (-2.4%) Shares 613,330 (-2.2%) Est. Cost $54.56 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $10,822 (+8.8%) Shares 200,632 (-9.1%) Est. Cost $46.02 Unrealized +3.3%

COP CONOCOPHILLIPS 0.2%

Value ($000) $9,226 (-8.5%) Shares 98,560 (-7.5%) Est. Cost $80.42 Unrealized +11.9%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $3,562 (-19.1%) Shares 26,892 (-8.5%) Est. Cost $121.10 Unrealized +20.9%

KIM KIMCO RLTY CORP 0.1%

Value ($000) $4,080 (-16.8%) Shares 201,300 (-10.3%) Est. Cost $20.07 Unrealized +2.5%

SO SOUTHERN CO 0.1%

Value ($000) $3,656 (-18.0%) Shares 41,921 (-10.9%) Est. Cost $87.99 Unrealized +3.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $3,292 (-19.6%) Shares 12,797 (-8.3%) Est. Cost $153.34 Unrealized +72.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $8,969 (-8.2%) Shares 24,243 (-17.6%) Est. Cost $252.69 Unrealized +41.3%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $1,747 (-31.2%) Shares 28,430 (-28.1%) Est. Cost $47.94 Unrealized +30.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $3,537 (-17.9%) Shares 18,131 (-11.4%) Est. Cost $151.35 Unrealized +28.9%

SHYG ISHARES TR 0.1%

Value ($000) $3,518 (-17.9%) Shares 82,073 (-17.1%) Est. Cost $43.10 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $2,757 (-21.2%) Shares 15,440 (-13.7%) Est. Cost $84.80 Unrealized +120.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $5,867 (-11.1%) Shares 36,579 (-10.1%) Est. Cost $65.83 Unrealized +133.3%

ASML ASML HOLDING N V 0.1%

Value ($000) $5,224 (-12.3%) Shares 4,883 (-20.6%) Est. Cost $838.58 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $5,718 (-11.1%) Shares 24,719 (-9.2%) Est. Cost $116.54 Unrealized +95.0%

EOG EOG RES INC 0.1%

Value ($000) $5,577 (-11.3%) Shares 53,105 (-5.3%) Est. Cost $100.31 Unrealized +6.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $11,375 (-5.8%) Shares 37,430 (-13.4%) Est. Cost $226.49 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $10,228 (-5.9%) Shares 410,773 (-3.7%) Est. Cost $25.65 Unrealized -2.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $7,076 (-8.1%) Shares 69,113 (-7.9%) Est. Cost $99.16 Unrealized +3.1%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $4,643 (-11.2%) Shares 24,311 (-13.3%) Est. Cost $136.52 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $10,758 (-5.1%) Shares 18,845 (-5.5%) Est. Cost $428.83 Unrealized +30.3%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $2,445 (-18.9%) Shares 11,858 (-14.4%) Est. Cost $101.60 Unrealized +99.2%

AZO AUTOZONE INC 0.0%

Value ($000) $1,730 (-24.5%) Shares 510 (-4.5%) Est. Cost $1485.37 Unrealized +154.3%

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $19,704 (-2.7%) Shares 177,574 (-3.2%) Est. Cost $106.40 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $7,632 (-6.8%) Shares 306,032 (-6.8%) Est. Cost $25.19 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $2,048 (-20.9%) Shares 18,317 (-31.8%) Est. Cost $51.72 Unrealized +95.4%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $3,388 (-13.5%) Shares 25,054 (-11.7%) Est. Cost $103.77 Unrealized +30.8%

CCL CARNIVAL CORP 0.2%

Value ($000) $12,254 (+4.4%) Shares 401,250 (-1.1%) Est. Cost $23.32 Unrealized +19.5%

SHEL SHELL PLC 0.1%

Value ($000) $4,739 (-9.9%) Shares 64,499 (-12.2%) Est. Cost $66.96 Unrealized —

INTU INTUIT 0.0%

Value ($000) $2,245 (-18.4%) Shares 3,389 (-15.9%) Est. Cost $343.12 Unrealized +92.6%

TFC TRUIST FINL CORP 0.2%

Value ($000) $12,032 (+4.3%) Shares 244,509 (-3.1%) Est. Cost $35.89 Unrealized +27.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $3,866 (-11.3%) Shares 58,176 (-12.0%) Est. Cost $74.49 Unrealized -11.9%

MUB ISHARES TR 0.0%

Value ($000) $793 (-36.7%) Shares 7,407 (-37.1%) Est. Cost $104.53 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $2,158 (-17.5%) Shares 30,396 (-18.7%) Est. Cost $53.42 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $845 (-34.7%) Shares 21,066 (-20.2%) Est. Cost $30.28 Unrealized +38.8%

IWF ISHARES TR 0.1%

Value ($000) $8,684 (-4.8%) Shares 18,348 (-5.8%) Est. Cost $285.47 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $439 (-49.7%) Shares 6,538 (-3.5%) Est. Cost $137.14 Unrealized -38.8%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $9,979 (+4.3%) Shares 379,124 (-6.3%) Est. Cost $24.53 Unrealized +2.3%

CATH GLOBAL X FDS 0.0%

Value ($000) $2,459 (-14.2%) Shares 29,909 (-15.4%) Est. Cost $75.45 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1,151 (-25.5%) Shares 14,085 (-10.6%) Est. Cost $61.63 Unrealized +46.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $818 (-32.0%) Shares 15,202 (-21.1%) Est. Cost $51.10 Unrealized +11.7%

WSO WATSCO INC 0.0%

Value ($000) $689 (-34.6%) Shares 2,046 (-21.5%) Est. Cost $252.12 Unrealized +41.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $11,497 (+3.2%) Shares 38,815 (-1.7%) Est. Cost $208.16 Unrealized +43.5%

ETN EATON CORP PLC 0.0%

Value ($000) $1,432 (-20.0%) Shares 4,495 (-6.0%) Est. Cost $91.03 Unrealized +289.3%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1,421 (-19.9%) Shares 4,898 (-18.9%) Est. Cost $216.01 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $8,750 (+4.2%) Shares 78,535 (-3.7%) Est. Cost $51.87 Unrealized +106.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $3,210 (-9.7%) Shares 9,132 (-5.0%) Est. Cost $97.67 Unrealized +272.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $685 (-33.2%) Shares 6,785 (-17.7%) Est. Cost $110.40 Unrealized -1.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $1,610 (-17.3%) Shares 1,989 (-2.5%) Est. Cost $484.85 Unrealized +78.8%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $10,345 (-3.1%) Shares 87,879 (-2.6%) Est. Cost $49.14 Unrealized —

BP BP PLC 0.0%

Value ($000) $601 (-35.5%) Shares 17,302 (-36.0%) Est. Cost $28.79 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $3,274 (-9.1%) Shares 24,671 (-10.2%) Est. Cost $61.81 Unrealized +114.2%

MMM 3M CO 0.1%

Value ($000) $3,401 (-8.8%) Shares 21,243 (-11.6%) Est. Cost $96.68 Unrealized +68.8%

DE DEERE & CO 0.2%

Value ($000) $10,548 (-3.0%) Shares 22,657 (-4.7%) Est. Cost $339.00 Unrealized +38.0%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,300 (-19.9%) Shares 5,264 (-11.6%) Est. Cost $202.30 Unrealized +24.4%

AFL AFLAC INC 0.0%

Value ($000) $730 (-30.0%) Shares 6,623 (-29.1%) Est. Cost $47.64 Unrealized +130.6%

PEP PEPSICO INC 0.1%

Value ($000) $8,523 (-3.5%) Shares 59,385 (-5.6%) Est. Cost $105.23 Unrealized +38.7%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $577 (-33.2%) Shares 12,120 (-37.5%) Est. Cost $31.08 Unrealized +42.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $12,101 (-2.3%) Shares 20,058 (-3.5%) Est. Cost $285.91 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $5,018 (+5.9%) Shares 27,362 (-3.4%) Est. Cost $86.67 Unrealized +100.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $209 (-56.8%) Shares 1,429 (-47.3%) Est. Cost $88.85 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $2,671 (+11.2%) Shares 30,728 (-12.3%) Est. Cost $49.09 Unrealized +62.9%

LOW LOWES COS INC 0.0%

Value ($000) $2,487 (-9.7%) Shares 10,314 (-5.9%) Est. Cost $133.44 Unrealized +79.7%

IWR ISHARES TR 0.2%

Value ($000) $12,657 (-2.1%) Shares 131,475 (-1.8%) Est. Cost $72.77 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $926 (-22.4%) Shares 30,973 (-18.5%) Est. Cost $34.36 Unrealized -17.0%

SYY SYSCO CORP 0.0%

Value ($000) $1,333 (-16.7%) Shares 18,094 (-6.9%) Est. Cost $58.93 Unrealized +28.1%

IAGG ISHARES TR 0.0%

Value ($000) $737 (-26.0%) Shares 14,729 (-24.2%) Est. Cost $48.11 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $308 (-44.9%) Shares 2,387 (-46.1%) Est. Cost $116.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $1,541 (-13.8%) Shares 8,667 (-11.5%) Est. Cost $82.29 Unrealized +120.0%

AMGN AMGEN INC 0.1%

Value ($000) $4,988 (-4.7%) Shares 15,238 (-17.8%) Est. Cost $251.92 Unrealized +25.4%

IWD ISHARES TR 0.1%

Value ($000) $5,131 (-4.5%) Shares 24,394 (-7.6%) Est. Cost $168.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $9,083 (-2.6%) Shares 18,070 (-2.6%) Est. Cost $273.22 Unrealized +82.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $225 (-51.3%) Shares 806 (-43.5%) Est. Cost $236.14 Unrealized +19.2%

NTAP NETAPP INC 0.0%

Value ($000) $205 (-53.2%) Shares 1,918 (-48.3%) Est. Cost $61.92 Unrealized +83.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1,094 (-16.9%) Shares 4,442 (-12.0%) Est. Cost $170.14 Unrealized +45.5%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $670 (-24.6%) Shares 8,659 (-19.0%) Est. Cost $118.56 Unrealized -32.3%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $394 (-32.7%) Shares 296 (-33.3%) Est. Cost $707.98 Unrealized +85.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $826 (-18.7%) Shares 3,078 (-25.3%) Est. Cost $258.37 Unrealized -1.7%

COR CENCORA INC 0.1%

Value ($000) $3,352 (+5.8%) Shares 9,924 (-2.1%) Est. Cost $145.32 Unrealized +134.4%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $1,061 (-14.8%) Shares 6,044 (-6.6%) Est. Cost $206.85 Unrealized -12.8%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $1,065 (-14.7%) Shares 28,415 (-14.2%) Est. Cost $30.38 Unrealized +21.1%

NVR NVR INC 0.0%

Value ($000) $1,386 (-11.6%) Shares 190 (-2.6%) Est. Cost $7166.99 Unrealized +4.3%

EG EVEREST GROUP LTD 0.0%

Value ($000) $526 (-25.5%) Shares 1,550 (-23.2%) Est. Cost $218.84 Unrealized +50.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1,908 (-8.6%) Shares 3,347 (-2.3%) Est. Cost $353.76 Unrealized +63.6%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $2,092 (-7.8%) Shares 12,848 (-3.6%) Est. Cost $59.86 Unrealized +182.0%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $1,155 (-13.1%) Shares 4,787 (-15.3%) Est. Cost $160.69 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $6,006 (+2.9%) Shares 7,322 (-3.1%) Est. Cost $269.27 Unrealized +202.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $7,843 (+2.2%) Shares 51,058 (-3.8%) Est. Cost $46.39 Unrealized +218.4%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $370 (-30.7%) Shares 1,435 (-31.7%) Est. Cost $197.05 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $2,188 (+7.9%) Shares 16,191 (-1.2%) Est. Cost $92.03 Unrealized +45.1%

GE GE AEROSPACE 0.0%

Value ($000) $1,433 (-10.0%) Shares 4,652 (-12.1%) Est. Cost $165.51 Unrealized +81.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $687 (-18.6%) Shares 341 (-5.5%) Est. Cost $1561.80 Unrealized +34.5%

NKE NIKE INC 0.0%

Value ($000) $1,165 (-11.8%) Shares 18,279 (-3.5%) Est. Cost $90.77 Unrealized -28.5%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $108 (-57.9%) Shares 13,916 (-33.8%) Est. Cost $13.13 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $570 (-20.6%) Shares 14,466 (-6.5%) Est. Cost $31.45 Unrealized +29.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $684 (+27.4%) Shares 16,542 (-1.6%) Est. Cost $31.14 Unrealized +11.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $2,354 (+6.6%) Shares 81,687 (-27.8%) Est. Cost $15.65 Unrealized +49.4%

RUN SUNRUN INC 0.0%

Value ($000) $472 (-23.3%) Shares 25,660 (-27.9%) Est. Cost $26.61 Unrealized -28.0%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,475 (+10.7%) Shares 8,706 (-8.9%) Est. Cost $31.18 Unrealized +407.9%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,382 (-9.2%) Shares 34,238 (-5.2%) Est. Cost $33.54 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $987 (+16.2%) Shares 3,417 (-5.1%) Est. Cost $188.39 Unrealized +38.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $207 (-39.8%) Shares 9,248 (-45.6%) Est. Cost $20.24 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $369 (-26.8%) Shares 4,675 (-26.0%) Est. Cost $66.99 Unrealized +16.9%

UPS UNITED PARCEL SVCS INC 0.0%

Value ($000) $282 (-31.9%) Shares 2,842 (-42.6%) Est. Cost $108.88 Unrealized -14.8%

CRH CRH PLC 0.0%

Value ($000) $688 (-16.1%) Shares 5,510 (-19.4%) Est. Cost $54.43 Unrealized +118.9%

KO COCA COLA CO 0.1%

Value ($000) $4,979 (-2.6%) Shares 71,219 (-7.6%) Est. Cost $43.62 Unrealized +59.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $823 (-13.6%) Shares 2,850 (-10.1%) Est. Cost $154.39 Unrealized +86.9%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $34,695 (-0.4%) Shares 107,676 (-2.5%) Est. Cost $95.15 Unrealized +225.3%

GVI ISHARES TR 0.0%

Value ($000) $1,595 (-7.4%) Shares 14,859 (-7.3%) Est. Cost $55.45 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $321 (-28.2%) Shares 2,609 (-19.1%) Est. Cost $111.52 Unrealized +15.4%

CVS CVS HEALTH CORP 0.4%

Value ($000) $26,082 (-0.5%) Shares 328,660 (-5.5%) Est. Cost $58.24 Unrealized +35.1%

DBEF DBX ETF TR 0.0%

Value ($000) $1,573 (-7.3%) Shares 32,705 (-10.6%) Est. Cost $36.62 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $535 (-18.8%) Shares 11,037 (-20.9%) Est. Cost $47.01 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $1,327 (+10.1%) Shares 7,476 (-1.4%) Est. Cost $76.34 Unrealized +118.1%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $7,962 (-1.5%) Shares 44,888 (-3.0%) Est. Cost $119.44 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $1,283 (-8.6%) Shares 4,424 (-12.0%) Est. Cost $171.02 Unrealized +64.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $646 (-15.6%) Shares 2,347 (-27.7%) Est. Cost $128.78 Unrealized +101.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $314 (-27.3%) Shares 5,461 (-24.4%) Est. Cost $72.74 Unrealized -18.2%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $814 (-12.2%) Shares 17,390 (-16.5%) Est. Cost $25.56 Unrealized +70.8%

OEF ISHARES TR 0.4%

Value ($000) $23,160 (-0.5%) Shares 67,528 (-3.4%) Est. Cost $205.66 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $390 (-21.8%) Shares 3,865 (-4.4%) Est. Cost $113.33 Unrealized -4.5%

GM GENERAL MTRS CO 0.0%

Value ($000) $513 (+26.9%) Shares 6,304 (-4.9%) Est. Cost $46.77 Unrealized +50.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $627 (-14.6%) Shares 4,172 (-18.7%) Est. Cost $63.77 Unrealized +130.6%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $352 (-22.9%) Shares 2,580 (-24.0%) Est. Cost $76.59 Unrealized +70.7%

FFIV F5 INC 0.0%

Value ($000) $343 (-22.7%) Shares 1,345 (-2.2%) Est. Cost $276.25 Unrealized -2.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,285 (-7.2%) Shares 2,459 (-13.6%) Est. Cost $322.75 Unrealized +53.1%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $222 (-30.7%) Shares 3,647 (-16.1%) Est. Cost $72.76 Unrealized -10.9%

BALL BALL CORP 0.0%

Value ($000) $2,746 (+3.6%) Shares 51,843 (-1.4%) Est. Cost $38.61 Unrealized +27.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $332 (-21.7%) Shares 6,291 (-11.6%) Est. Cost $35.02 Unrealized +58.5%

WU WESTERN UN CO 0.1%

Value ($000) $7,246 (-1.2%) Shares 778,296 (-15.2%) Est. Cost $12.58 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,659 (-5.1%) Shares 4,927 (-3.9%) Est. Cost $170.49 Unrealized +99.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $370 (+31.5%) Shares 479 (-4.2%) Est. Cost $564.28 Unrealized +20.3%

PHM PULTE GROUP INC 0.0%

Value ($000) $521 (-14.4%) Shares 4,444 (-3.6%) Est. Cost $114.31 Unrealized +7.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $376 (-18.4%) Shares 2,668 (-20.3%) Est. Cost $128.52 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $10,576 (-0.8%) Shares 108,190 (-9.0%) Est. Cost $120.48 Unrealized -23.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $11,539 (-0.7%) Shares 149,796 (-11.8%) Est. Cost $36.39 Unrealized +102.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $484 (+20.0%) Shares 1,885 (-4.4%) Est. Cost $157.45 Unrealized +52.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $550 (-12.6%) Shares 1,873 (-9.1%) Est. Cost $209.38 Unrealized +37.8%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $732 (-9.6%) Shares 8,272 (-6.6%) Est. Cost $81.63 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $387 (-16.2%) Shares 2,101 (-13.4%) Est. Cost $115.29 Unrealized +57.9%

DHI D R HORTON INC 0.0%

Value ($000) $291 (-20.4%) Shares 2,021 (-6.4%) Est. Cost $66.47 Unrealized +128.7%

MRSH MARSH 0.0%

Value ($000) $245 (-23.4%) Shares 1,319 (-16.8%) Est. Cost $220.87 Unrealized -15.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $285 (-20.7%) Shares 2,539 (-10.4%) Est. Cost $37.93 Unrealized +207.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $960 (+8.1%) Shares 17,732 (-1.6%) Est. Cost $43.47 Unrealized +18.0%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $394 (+22.3%) Shares 22,494 (-1.1%) Est. Cost $6.63 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $546 (-11.1%) Shares 48,574 (-8.3%) Est. Cost $14.78 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $3,644 (+1.9%) Shares 3,611 (-3.8%) Est. Cost $511.83 Unrealized +89.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $208 (-24.4%) Shares 1,656 (-14.9%) Est. Cost $101.32 Unrealized +38.9%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $253 (-20.2%) Shares 271 (-29.4%) Est. Cost $434.87 Unrealized +112.2%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $298 (-17.5%) Shares 974 (-8.5%) Est. Cost $174.59 Unrealized +97.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $4,510 (+1.4%) Shares 11,379 (-9.1%) Est. Cost $175.96 Unrealized —

APA APA CORPORATION 0.2%

Value ($000) $10,111 (-0.6%) Shares 413,350 (-1.3%) Est. Cost $23.84 Unrealized +1.2%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $824 (+8.0%) Shares 1,764 (-1.4%) Est. Cost $357.46 Unrealized +29.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $2,991 (+2.0%) Shares 54,377 (-4.3%) Est. Cost $23.43 Unrealized +124.8%

GLW CORNING INC 0.0%

Value ($000) $1,527 (+4.1%) Shares 17,436 (-2.5%) Est. Cost $26.29 Unrealized +227.0%

ALLE ALLEGION PLC 0.0%

Value ($000) $296 (-15.9%) Shares 1,857 (-6.4%) Est. Cost $124.13 Unrealized +34.3%

BA BOEING CO 0.0%

Value ($000) $1,432 (-3.7%) Shares 6,595 (-4.2%) Est. Cost $171.52 Unrealized +19.9%

BCS BARCLAYS PLC 0.0%

Value ($000) $505 (+11.5%) Shares 19,858 (-9.5%) Est. Cost $9.66 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $212 (-19.4%) Shares 847 (-7.7%) Est. Cost $202.83 Unrealized +30.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $729 (+7.5%) Shares 2,538 (-2.9%) Est. Cost $186.08 Unrealized +46.3%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $301 (-14.4%) Shares 3,338 (-11.4%) Est. Cost $79.72 Unrealized +15.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $222 (-18.5%) Shares 886 (-20.4%) Est. Cost $206.96 Unrealized +20.2%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $710 (+7.5%) Shares 6,289 (-1.2%) Est. Cost $71.02 Unrealized +50.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $702 (-6.4%) Shares 1,074 (-12.0%) Est. Cost $444.75 Unrealized +36.9%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $4,046 (-1.2%) Shares 44,950 (-7.0%) Est. Cost $80.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $13,516 (+0.3%) Shares 61,499 (-1.5%) Est. Cost $68.80 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $517 (-7.8%) Shares 2,505 (-2.3%) Est. Cost $127.75 Unrealized +62.8%

RIO RIO TINTO PLC 0.0%

Value ($000) $257 (+19.6%) Shares 3,207 (-1.4%) Est. Cost $66.01 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $318 (-11.5%) Shares 11,743 (-13.9%) Est. Cost $13.63 Unrealized +86.2%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $275 (+17.5%) Shares 1,915 (-1.1%) Est. Cost $98.29 Unrealized +34.7%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $886 (-4.4%) Shares 29,908 (-6.0%) Est. Cost $35.64 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $298 (+15.2%) Shares 7,203 (-1.7%) Est. Cost $31.59 Unrealized +22.1%

APP APPLOVIN CORP 0.0%

Value ($000) $412 (-8.6%) Shares 612 (-2.5%) Est. Cost $332.71 Unrealized +89.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,624 (-2.3%) Shares 7,391 (-1.8%) Est. Cost $124.87 Unrealized +70.2%

XEL XCEL ENERGY INC 0.0%

Value ($000) $214 (-14.3%) Shares 2,904 (-6.4%) Est. Cost $67.81 Unrealized +15.4%

HUM HUMANA INC 0.0%

Value ($000) $427 (-7.4%) Shares 1,667 (-6.0%) Est. Cost $415.66 Unrealized -37.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $2,047 (-1.6%) Shares 20,488 (-6.0%) Est. Cost $70.17 Unrealized +35.0%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $563 (+6.0%) Shares 641 (-8.6%) Est. Cost $592.91 Unrealized +37.9%

FLEX FLEX LTD 0.0%

Value ($000) $285 (-10.0%) Shares 4,722 (-13.7%) Est. Cost $38.97 Unrealized +58.5%

DOW DOW INC 0.0%

Value ($000) $324 (-8.7%) Shares 13,868 (-10.5%) Est. Cost $39.69 Unrealized -42.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $216 (-12.6%) Shares 1,840 (-7.7%) Est. Cost $115.43 Unrealized +5.3%

EFG ISHARES TR 0.0%

Value ($000) $506 (-5.4%) Shares 4,441 (-5.5%) Est. Cost $113.88 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $1,496 (-1.9%) Shares 22,313 (-1.0%) Est. Cost $46.66 Unrealized +38.3%

FJTSY FUJITSU LTD 0.0%

Value ($000) $229 (+14.2%) Shares 8,281 (-2.4%) Est. Cost $15.79 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $461 (-5.8%) Shares 7,679 (-7.8%) Est. Cost $46.68 Unrealized +25.7%

NOBL PROSHARES TR 0.0%

Value ($000) $266 (-9.6%) Shares 2,552 (-10.5%) Est. Cost $55.29 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $699 (-3.7%) Shares 2,222 (-5.8%) Est. Cost $67.96 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $316 (-7.5%) Shares 672 (-2.9%) Est. Cost $477.83 Unrealized -7.0%

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $210 (-10.8%) Shares 7,551 (-4.3%) Est. Cost $24.66 Unrealized +17.0%

— RECKITT BENCK GRP 0.0%

Value ($000) $188 (-11.3%) Shares 11,628 (-15.4%) Est. Cost $13.22 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $269 (-8.0%) Shares 3,400 (-4.1%) Est. Cost $74.80 Unrealized +5.5%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $7,991 (-0.3%) Shares 171,195 (-3.3%) Est. Cost $53.56 Unrealized -14.5%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $263 (-7.5%) Shares 3,867 (-9.1%) Est. Cost $76.36 Unrealized -13.7%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $298 (-6.5%) Shares 8,226 (-19.8%) Est. Cost $27.64 Unrealized +22.8%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $1,428 (+1.4%) Shares 5,685 (-1.4%) Est. Cost $111.30 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $461 (+4.3%) Shares 3,850 (-4.2%) Est. Cost $71.37 Unrealized +60.9%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $366 (+5.4%) Shares 31,237 (-5.8%) Est. Cost $4.01 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $286 (-6.1%) Shares 3,281 (-1.9%) Est. Cost $35.27 Unrealized +144.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $612 (+3.1%) Shares 7,151 (-5.4%) Est. Cost $73.31 Unrealized +8.7%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $437 (+4.2%) Shares 15,514 (-8.0%) Est. Cost $8.90 Unrealized +191.9%

IEMG ISHARES INC 0.1%

Value ($000) $3,311 (+0.5%) Shares 49,262 (-1.5%) Est. Cost $59.03 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $1,135 (+1.3%) Shares 15,895 (-3.8%) Est. Cost $65.07 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $401 (-3.4%) Shares 4,996 (-9.2%) Est. Cost $68.10 Unrealized +21.2%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $406 (+3.4%) Shares 1,136 (-3.6%) Est. Cost $277.10 Unrealized +27.6%

GSK GSK PLC 0.0%

Value ($000) $453 (+3.1%) Shares 9,234 (-9.3%) Est. Cost $31.38 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value ($000) $105 (+13.0%) Shares 15,265 (-6.1%) Est. Cost $2.98 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $176 (-6.4%) Shares 21,063 (-8.2%) Est. Cost $9.08 Unrealized -9.1%

IWS ISHARES TR 0.0%

Value ($000) $724 (-1.6%) Shares 5,134 (-2.6%) Est. Cost $129.29 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $174 (-6.0%) Shares 13,537 (-10.5%) Est. Cost $12.24 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $1,754 (-0.6%) Shares 5,069 (-5.2%) Est. Cost $222.26 Unrealized +60.6%

DBSDY DBS GROUP HOLDINGS LTD 0.0%

Value ($000) $237 (+3.9%) Shares 1,354 (-6.0%) Est. Cost $141.04 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $327 (+2.6%) Shares 1,607 (-11.7%) Est. Cost $146.86 Unrealized +26.4%

IYW ISHARES TR 0.0%

Value ($000) $660 (-1.2%) Shares 3,307 (-3.1%) Est. Cost $173.27 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $218 (-3.1%) Shares 8,316 (-2.2%) Est. Cost $23.73 Unrealized +17.4%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $285 (+2.1%) Shares 1,391 (-2.2%) Est. Cost $157.27 Unrealized +26.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $507 (-1.1%) Shares 8,955 (-7.3%) Est. Cost $37.55 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $2,264 (+0.2%) Shares 17,207 (-1.2%) Est. Cost $124.45 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $1,705 (-0.3%) Shares 17,595 (-1.3%) Est. Cost $92.99 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $650 (+0.8%) Shares 10,093 (-33.7%) Est. Cost $33.93 Unrealized —

PPRUY KERING S A 0.0%

Value ($000) $345 (-1.4%) Shares 9,772 (-7.4%) Est. Cost $30.77 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $350 (-1.0%) Shares 12,505 (-7.8%) Est. Cost $12.84 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value ($000) $218 (-1.2%) Shares 5,938 (-5.1%) Est. Cost $31.99 Unrealized —

SGIOY SHIONOGI & CO LTD 0.0%

Value ($000) $103 (+2.1%) Shares 11,358 (-1.2%) Est. Cost $8.97 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value ($000) $827 (-0.2%) Shares 13,693 (-6.8%) Est. Cost $22.10 Unrealized +158.2%

IUSG ISHARES TR 0.0%

Value ($000) $382 (-0.2%) Shares 2,272 (-2.2%) Est. Cost $164.54 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $12,027 (+0.0%) Shares 97,573 (-2.1%) Est. Cost $90.07 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $358 (+0.1%) Shares 1,978 (-2.3%) Est. Cost $157.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	613,947 (-2.2%)	$659,797 (+37.7%)	11.0%	$79.77	+1097.9%	COM	532457108
GOOGL	ALPHABET INC	430,102 (-7.7%)	$134,622 (+18.8%)	2.2%	$111.98	+155.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	320,860 (-3.9%)	$155,174 (-10.3%)	2.6%	$137.73	+263.5%	COM	594918104
C	CITIGROUP INC	122,253 (-53.5%)	$14,266 (-46.6%)	0.2%	$50.63	+104.7%	COM NEW	172967424
T	AT&T INC	1,209,446 (-19.3%)	$30,043 (-29.0%)	0.5%	$15.28	+65.5%	COM	00206R102
SUB	ISHARES TR	281,586 (-22.4%)	$30,045 (-22.4%)	0.5%	$105.19	—	SHRT NAT MUN ETF	464288158
MOS	MOSAIC CO NEW	65,783 (-75.9%)	$1,585 (-83.2%)	0.0%	$26.30	+1.7%	COM	61945C103
TSN	TYSON FOODS INC	167,030 (-47.6%)	$9,791 (-43.4%)	0.2%	$57.52	-5.1%	CL A	902494103
META	META PLATFORMS INC	74,728 (-3.0%)	$49,327 (-12.8%)	0.8%	$246.82	+170.4%	CL A	30303M102
ALLY	ALLY FINL INC	555,662 (-29.8%)	$25,166 (-18.9%)	0.4%	$27.01	+51.1%	COM	02005N100
VIRT	VIRTU FINL INC	134,467 (-52.9%)	$4,480 (-55.8%)	0.1%	$24.06	+42.1%	CL A	928254101
AAPL	APPLE INC	643,577 (-3.2%)	$174,963 (+3.3%)	2.9%	$114.55	+134.3%	COM	037833100
IJH	ISHARES TR	203,855 (-29.3%)	$13,454 (-28.5%)	0.2%	$68.30	—	CORE S&P MCP ETF	464287507
KR	KROGER CO	127,932 (-34.7%)	$7,993 (-39.4%)	0.1%	$54.90	+18.8%	COM	501044101
CMG	CHIPOTLE MEXICAN GRILL INC	27,399 (-82.7%)	$1,014 (-83.7%)	0.0%	$50.76	-28.7%	COM	169656105
DD	DUPONT DE NEMOURS INC	25,622 (-66.7%)	$1,030 (-82.8%)	0.0%	$27.69	+35.0%	COM	26614N102
CCI	CROWN CASTLE INC	66,541 (-39.6%)	$5,913 (-44.3%)	0.1%	$93.32	-2.4%	COM	22822V101
EL	LAUDER ESTEE COS INC	30,365 (-65.4%)	$3,180 (-58.9%)	0.1%	$76.43	+26.7%	CL A	518439104
ZTS	ZOETIS INC	5,978 (-83.4%)	$752 (-85.7%)	0.0%	$154.77	-15.8%	CL A	98978V103
VEEV	VEEVA SYS INC	44,687 (-6.4%)	$9,975 (-29.9%)	0.2%	$207.93	+27.6%	CL A COM	922475108
BLK	BLACKROCK INC	15,616 (-12.9%)	$16,714 (-20.0%)	0.3%	$987.55	+10.3%	COM	09290D101
CUBE	CUBESMART	29,617 (-75.4%)	$1,068 (-78.2%)	0.0%	$36.98	—	COM	229663109
EFX	EQUIFAX INC	60,994 (-5.5%)	$13,234 (-20.1%)	0.2%	$209.03	+4.6%	COM	294429105
CNH	CNH INDL N V	1,405,668 (-6.0%)	$12,960 (-20.1%)	0.2%	$11.21	-10.9%	SHS	N20944109
GOOG	ALPHABET INC	52,704 (-3.7%)	$16,539 (+24.0%)	0.3%	$128.00	+123.7%	CAP STK CL C	02079K107
CPRT	COPART INC	487,911 (-1.4%)	$19,102 (-14.2%)	0.3%	$49.77	-16.7%	COM	217204106
COST	COSTCO WHOLESALE CORPORATION	31,075 (-3.7%)	$26,797 (-10.3%)	0.4%	$365.58	+147.8%	COM	22160K105
IOO	ISHARES TR	74,472 (-28.5%)	$9,433 (-24.5%)	0.2%	$80.46	—	GLOBAL 100 ETF	464287572
MRK	MERCK & CO INC	162,591 (-3.5%)	$17,114 (+21.0%)	0.3%	$70.49	+32.3%	COM	58933Y105
BBWI	BATH & BODY WORKS INC	416,106 (-5.2%)	$8,355 (-26.1%)	0.1%	$36.61	-40.7%	COM	070830104
NVDA	NVIDIA CORPORATION	109,734 (-12.5%)	$20,465 (-12.5%)	0.3%	$125.82	+47.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	301,399 (-3.6%)	$205,530 (-1.4%)	3.4%	$468.21	—	TR UNIT	78462F103
PWR	QUANTA SVCS INC	13,901 (-32.7%)	$5,867 (-31.5%)	0.1%	$320.76	+36.9%	COM	74762E102
RHHBY	ROCHE HLDGS AG BASEL	256,122 (-1.6%)	$13,263 (+24.8%)	0.2%	$39.33	—	SPONSORED ADR	771195104
WFC	WELLS FARGO CO NEW	338,864 (-2.0%)	$31,582 (+9.0%)	0.5%	$28.38	+205.3%	COM	949746101
SHV	ISHARES TR	23,152 (-49.6%)	$2,550 (-49.7%)	0.0%	$106.55	—	TRUST ISHARE 0-1	464288679
KMX	CARMAX INC	158,600 (-17.7%)	$6,128 (-29.1%)	0.1%	$71.05	-43.7%	COM	143130102
HD	HOME DEPOT INC	24,532 (-7.2%)	$8,441 (-21.2%)	0.1%	$154.09	+136.6%	COM	437076102
KMI	KINDER MORGAN INC DEL	205,720 (-26.4%)	$5,655 (-28.6%)	0.1%	$19.29	+39.5%	COM	49456B101
PG	PROCTER & GAMBLE CO	86,796 (-9.0%)	$12,439 (-15.1%)	0.2%	$126.97	+15.9%	COM	742718109
VTI	VANGUARD INDEX FDS	15,329 (-31.1%)	$5,139 (-29.6%)	0.1%	$195.44	—	TOTAL STK MKT	922908769
LYB	LYONDELLBASELL INDUSTRIES N	43,300 (-45.6%)	$1,875 (-52.0%)	0.0%	$71.14	-37.5%	SHS - A -	N53745100
VZ	VERIZON COMMUNICATIONS INC	312,667 (-5.4%)	$12,735 (-12.3%)	0.2%	$34.73	+16.6%	COM	92343V104
IEFA	ISHARES TR	360,749 (-7.5%)	$32,273 (-5.2%)	0.5%	$70.54	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	123,953 (-4.5%)	$28,322 (-5.8%)	0.5%	$79.38	+186.6%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	47,266 (-5.6%)	$15,603 (-9.8%)	0.3%	$303.99	+10.9%	COM	91324P102
TMUS	T-MOBILE US INC	31,942 (-6.1%)	$6,486 (-20.4%)	0.1%	$234.06	-9.7%	COM	872590104
BSV	VANGUARD BD INDEX FDS	35,743 (-36.5%)	$2,817 (-36.6%)	0.0%	$75.79	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	109,691 (-3.7%)	$22,701 (+7.5%)	0.4%	$109.81	+79.4%	COM	478160104
ANET	ARISTA NETWORKS INC	82,625 (-3.0%)	$10,826 (-12.8%)	0.2%	$87.36	+57.6%	COM SHS	040413205
TT	TRANE TECHNOLOGIES PLC	18,302 (-11.2%)	$7,123 (-18.1%)	0.1%	$392.99	+5.2%	SHS	G8994E103
PYPL	PAYPAL HLDGS INC	130,359 (-4.5%)	$7,610 (-16.9%)	0.1%	$67.02	-3.2%	COM	70450Y103
TLT	ISHARES TR	292,158 (-3.3%)	$25,464 (-5.7%)	0.4%	$89.54	—	20 YR TR BD ETF	464287432
COF	CAPITAL ONE FINL CORP	25,160 (-29.8%)	$6,098 (-19.9%)	0.1%	$70.62	+214.6%	COM	14040H105
ABT	ABBOTT LABS	106,502 (-3.9%)	$13,344 (-10.1%)	0.2%	$70.49	+80.6%	COM	002824100
HII	HUNTINGTON INGALLS INDS INC	40,522 (-5.4%)	$13,780 (+11.7%)	0.2%	$236.69	+30.8%	COM	446413106
SHM	SPDR SERIES TRUST	72,387 (-29.0%)	$3,474 (-29.4%)	0.1%	$45.12	—	STATE STREET SPD	78468R739
FNF	FIDELITY NATIONAL FINANCIAL	162,762 (-4.4%)	$8,885 (-13.7%)	0.1%	$33.11	+65.4%	COM SHS	31620R303
PSX	PHILLIPS 66	37,769 (-17.6%)	$4,874 (-21.8%)	0.1%	$106.48	+25.9%	COM	718546104
IJR	ISHARES TR	88,329 (-12.1%)	$10,615 (-11.1%)	0.2%	$101.83	—	CORE S&P SCP ETF	464287804
MPC	MARATHON PETE CORP	34,377 (-4.0%)	$5,591 (-19.0%)	0.1%	$35.91	+419.0%	COM	56585A102
DKS	DICKS SPORTING GOODS INC	26,265 (-10.3%)	$5,200 (-20.1%)	0.1%	$183.14	+18.6%	COM	253393102
KHC	KRAFT HEINZ CO	371,069 (-6.1%)	$8,998 (-12.5%)	0.1%	$29.62	-16.9%	COM	500754106
DG	DOLLAR GEN CORP NEW	93,351 (-13.3%)	$12,394 (+11.4%)	0.2%	$88.19	+26.4%	COM	256677105
ITM	VANECK ETF TRUST	58,247 (-32.1%)	$2,747 (-31.3%)	0.0%	$29.77	—	INTRMDT MUNI ETF	92189H201
BX	BLACKSTONE INC	48,593 (-4.9%)	$7,490 (-14.2%)	0.1%	$131.09	+15.5%	COM	09260D107
CMI	CUMMINS INC	16,496 (-3.5%)	$8,420 (+16.6%)	0.1%	$144.73	+222.2%	COM	231021106
VYM	VANGUARD WHITEHALL FDS	220,459 (-5.2%)	$31,640 (-3.5%)	0.5%	$103.97	—	HIGH DIV YLD	921946406
LMT	LOCKHEED MARTIN CORP	23,068 (-5.7%)	$11,157 (-8.6%)	0.2%	$341.89	+39.3%	COM	539830109
DGX	QUEST DIAGNOSTICS INC	22,168 (-12.5%)	$3,847 (-20.4%)	0.1%	$171.65	+6.1%	COM	74834L100
KLAC	KLA CORP	4,450 (-24.7%)	$5,407 (-15.1%)	0.1%	$923.37	+26.9%	COM NEW	482480100
SLB	SLB LIMITED	326,397 (-3.0%)	$12,527 (+8.3%)	0.2%	$30.37	+18.7%	COM STK	806857108
EW	EDWARDS LIFESCIENCES CORP	42,355 (-27.5%)	$3,611 (-20.5%)	0.1%	$59.98	+36.8%	COM	28176E108
BBY	BEST BUY INC	69,985 (-5.6%)	$4,684 (-16.4%)	0.1%	$70.40	+7.2%	COM	086516101
AMP	AMERIPRISE FINL INC	14,818 (-11.0%)	$7,266 (-11.2%)	0.1%	$491.26	-3.5%	COM	03076C106
VGSH	VANGUARD SCOTTSDALE FDS	613,330 (-2.2%)	$36,021 (-2.4%)	0.6%	$54.56	—	SHORT TERM TREAS	92206C102
BMY	BRISTOL-MYERS SQUIBB CO	200,632 (-9.1%)	$10,822 (+8.8%)	0.2%	$46.02	+3.3%	COM	110122108
COP	CONOCOPHILLIPS	98,560 (-7.5%)	$9,226 (-8.5%)	0.2%	$80.42	+11.9%	COM	20825C104
J	JACOBS SOLUTIONS INC	26,892 (-8.5%)	$3,562 (-19.1%)	0.1%	$121.10	+20.9%	COM	46982L108
KIM	KIMCO RLTY CORP	201,300 (-10.3%)	$4,080 (-16.8%)	0.1%	$20.07	+2.5%	COM	49446R109
SO	SOUTHERN CO	41,921 (-10.9%)	$3,656 (-18.0%)	0.1%	$87.99	+3.3%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	12,797 (-8.3%)	$3,292 (-19.6%)	0.1%	$153.34	+72.7%	COM	053015103
AXP	AMERICAN EXPRESS CO	24,243 (-17.6%)	$8,969 (-8.2%)	0.1%	$252.69	+41.3%	COM	025816109
FAF	FIRST AMERN FINL CORP	28,430 (-28.1%)	$1,747 (-31.2%)	0.0%	$47.94	+30.0%	COM	31847R102
HON	HONEYWELL INTL INC	18,131 (-11.4%)	$3,537 (-17.9%)	0.1%	$151.35	+28.9%	COM	438516106
SHYG	ISHARES TR	82,073 (-17.1%)	$3,518 (-17.9%)	0.1%	$43.10	—	0-5YR HI YL CP	46434V407
WSM	WILLIAMS SONOMA INC	15,440 (-13.7%)	$2,757 (-21.2%)	0.0%	$84.80	+120.8%	COM	969904101
PM	PHILIP MORRIS INTL INC	36,579 (-10.1%)	$5,867 (-11.1%)	0.1%	$65.83	+133.3%	COM	718172109
ASML	ASML HOLDING N V	4,883 (-20.6%)	$5,224 (-12.3%)	0.1%	$838.58	—	N Y REGISTRY SHS	N07059210
UNP	UNION PAC CORP	24,719 (-9.2%)	$5,718 (-11.1%)	0.1%	$116.54	+95.0%	COM	907818108
EOG	EOG RES INC	53,105 (-5.3%)	$5,577 (-11.3%)	0.1%	$100.31	+6.9%	COM	26875P101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,430 (-13.4%)	$11,375 (-5.8%)	0.2%	$226.49	—	SPONSORED ADS	874039100
PFE	PFIZER INC	410,773 (-3.7%)	$10,228 (-5.9%)	0.2%	$25.65	-2.4%	COM	717081103
TROW	PRICE T ROWE GROUP INC	69,113 (-7.9%)	$7,076 (-8.1%)	0.1%	$99.16	+3.1%	COM	74144T108
VTV	VANGUARD INDEX FDS	24,311 (-13.3%)	$4,643 (-11.2%)	0.1%	$136.52	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	18,845 (-5.5%)	$10,758 (-5.1%)	0.2%	$428.83	+30.3%	CL A	57636Q104
PKG	PACKAGING CORP AMER	11,858 (-14.4%)	$2,445 (-18.9%)	0.0%	$101.60	+99.2%	COM	695156109
AZO	AUTOZONE INC	510 (-4.5%)	$1,730 (-24.5%)	0.0%	$1485.37	+154.3%	COM	053332102
VIOO	VANGUARD ADMIRAL FDS INC	177,574 (-3.2%)	$19,704 (-2.7%)	0.3%	$106.40	—	SMLLCP 600 IDX	921932828
HYMB	SPDR SERIES TRUST	306,032 (-6.8%)	$7,632 (-6.8%)	0.1%	$25.19	—	STATE STREET SPD	78464A284
UAL	UNITED AIRLS HLDGS INC	18,317 (-31.8%)	$2,048 (-20.9%)	0.0%	$51.72	+95.4%	COM	910047109
TOL	TOLL BROTHERS INC	25,054 (-11.7%)	$3,388 (-13.5%)	0.1%	$103.77	+30.8%	COM	889478103
CCL	CARNIVAL CORP	401,250 (-1.1%)	$12,254 (+4.4%)	0.2%	$23.32	+19.5%	UNIT 99/99/9999	143658300
SHEL	SHELL PLC	64,499 (-12.2%)	$4,739 (-9.9%)	0.1%	$66.96	—	SPON ADS	780259305
INTU	INTUIT	3,389 (-15.9%)	$2,245 (-18.4%)	0.0%	$343.12	+92.6%	COM	461202103
TFC	TRUIST FINL CORP	244,509 (-3.1%)	$12,032 (+4.3%)	0.2%	$35.89	+27.6%	COM	89832Q109
FIS	FIDELITY NATL INFORMATION SV	58,176 (-12.0%)	$3,866 (-11.3%)	0.1%	$74.49	-11.9%	COM	31620M106
MUB	ISHARES TR	7,407 (-37.1%)	$793 (-36.7%)	0.0%	$104.53	—	NATIONAL MUN ETF	464288414
FTLS	FIRST TR EXCH TRADED FD III	30,396 (-18.7%)	$2,158 (-17.5%)	0.0%	$53.42	—	LNG/SHT EQUITY	33739P103
FAST	FASTENAL CO	21,066 (-20.2%)	$845 (-34.7%)	0.0%	$30.28	+38.8%	COM	311900104
IWF	ISHARES TR	18,348 (-5.8%)	$8,684 (-4.8%)	0.1%	$285.47	—	RUS 1000 GRW ETF	464287614
FISV	FISERV INC	6,538 (-3.5%)	$439 (-49.7%)	0.0%	$137.14	-38.8%	COM	337738108
CTRA	COTERRA ENERGY INC	379,124 (-6.3%)	$9,979 (+4.3%)	0.2%	$24.53	+2.3%	COM	127097103
CATH	GLOBAL X FDS	29,909 (-15.4%)	$2,459 (-14.2%)	0.0%	$75.45	—	S&P 500 CATHOLIC	37954Y889
UBER	UBER TECHNOLOGIES INC	14,085 (-10.6%)	$1,151 (-25.5%)	0.0%	$61.63	+46.1%	COM	90353T100
MDLZ	MONDELEZ INTL INC	15,202 (-21.1%)	$818 (-32.0%)	0.0%	$51.10	+11.7%	CL A	609207105
WSO	WATSCO INC	2,046 (-21.5%)	$689 (-34.6%)	0.0%	$252.12	+41.6%	COM	942622200
IBM	INTERNATIONAL BUSINESS MACHS	38,815 (-1.7%)	$11,497 (+3.2%)	0.2%	$208.16	+43.5%	COM	459200101
ETN	EATON CORP PLC	4,495 (-6.0%)	$1,432 (-20.0%)	0.0%	$91.03	+289.3%	SHS	G29183103
VO	VANGUARD INDEX FDS	4,898 (-18.9%)	$1,421 (-19.9%)	0.0%	$216.01	—	MID CAP ETF	922908629
WMT	WALMART INC	78,535 (-3.7%)	$8,750 (+4.2%)	0.1%	$51.87	+106.7%	COM	931142103
SYK	STRYKER CORPORATION	9,132 (-5.0%)	$3,210 (-9.7%)	0.1%	$97.67	+272.1%	COM	863667101
KMB	KIMBERLY-CLARK CORP	6,785 (-17.7%)	$685 (-33.2%)	0.0%	$110.40	-1.8%	COM	494368103
URI	UNITED RENTALS INC	1,989 (-2.5%)	$1,610 (-17.3%)	0.0%	$484.85	+78.8%	COM	911363109
XLC	SELECT SECTOR SPDR TR	87,879 (-2.6%)	$10,345 (-3.1%)	0.2%	$49.14	—	STATE STREET COM	81369Y852
BP	BP PLC	17,302 (-36.0%)	$601 (-35.5%)	0.0%	$28.79	—	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	24,671 (-10.2%)	$3,274 (-9.1%)	0.1%	$61.81	+114.2%	COM	291011104
MMM	3M CO	21,243 (-11.6%)	$3,401 (-8.8%)	0.1%	$96.68	+68.8%	COM	88579Y101
DE	DEERE & CO	22,657 (-4.7%)	$10,548 (-3.0%)	0.2%	$339.00	+38.0%	COM	244199105
APD	AIR PRODS & CHEMS INC	5,264 (-11.6%)	$1,300 (-19.9%)	0.0%	$202.30	+24.4%	COM	009158106
AFL	AFLAC INC	6,623 (-29.1%)	$730 (-30.0%)	0.0%	$47.64	+130.6%	COM	001055102
PEP	PEPSICO INC	59,385 (-5.6%)	$8,523 (-3.5%)	0.1%	$105.23	+38.7%	COM	713448108
JHG	JANUS HENDERSON GROUP PLC	12,120 (-37.5%)	$577 (-33.2%)	0.0%	$31.08	+42.3%	ORD SHS	G4474Y214
MDY	SPDR S&P MIDCAP 400 ETF TR	20,058 (-3.5%)	$12,101 (-2.3%)	0.2%	$285.91	—	UTSER1 S&PDCRP	78467Y107
RTX	RTX CORPORATION	27,362 (-3.4%)	$5,018 (+5.9%)	0.1%	$86.67	+100.0%	COM	75513E101
BABA	ALIBABA GROUP HLDG LTD	1,429 (-47.3%)	$209 (-56.8%)	0.0%	$88.85	—	SPONSORED ADS	01609W102
CMA	COMERICA INC	30,728 (-12.3%)	$2,671 (+11.2%)	0.0%	$49.09	+62.9%	COM	200340107
LOW	LOWES COS INC	10,314 (-5.9%)	$2,487 (-9.7%)	0.0%	$133.44	+79.7%	COM	548661107
IWR	ISHARES TR	131,475 (-1.8%)	$12,657 (-2.1%)	0.2%	$72.77	—	RUS MID CAP ETF	464287499
CMCSA	COMCAST CORP NEW	30,973 (-18.5%)	$926 (-22.4%)	0.0%	$34.36	-17.0%	CL A	20030N101
SYY	SYSCO CORP	18,094 (-6.9%)	$1,333 (-16.7%)	0.0%	$58.93	+28.1%	COM	871829107
IAGG	ISHARES TR	14,729 (-24.2%)	$737 (-26.0%)	0.0%	$48.11	—	CORE INTL AGGR	46435G672
DSI	ISHARES TR	2,387 (-46.1%)	$308 (-44.9%)	0.0%	$116.16	—	ESG MSCI KLD 400	464288570
PLTR	PALANTIR TECHNOLOGIES INC	8,667 (-11.5%)	$1,541 (-13.8%)	0.0%	$82.29	+120.0%	CL A	69608A108
AMGN	AMGEN INC	15,238 (-17.8%)	$4,988 (-4.7%)	0.1%	$251.92	+25.4%	COM	031162100
IWD	ISHARES TR	24,394 (-7.6%)	$5,131 (-4.5%)	0.1%	$168.42	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,070 (-2.6%)	$9,083 (-2.6%)	0.2%	$273.22	+82.1%	CL B NEW	084670702
RCL	ROYAL CARIBBEAN GROUP	806 (-43.5%)	$225 (-51.3%)	0.0%	$236.14	+19.2%	COM	V7780T103
NTAP	NETAPP INC	1,918 (-48.3%)	$205 (-53.2%)	0.0%	$61.92	+83.5%	COM	64110D104
ITW	ILLINOIS TOOL WKS INC	4,442 (-12.0%)	$1,094 (-16.9%)	0.0%	$170.14	+45.5%	COM	452308109
GPN	GLOBAL PMTS INC	8,659 (-19.0%)	$670 (-24.6%)	0.0%	$118.56	-32.3%	COM	37940X102
TDG	TRANSDIGM GROUP INC	296 (-33.3%)	$394 (-32.7%)	0.0%	$707.98	+85.1%	COM	893641100
ACN	ACCENTURE PLC IRELAND	3,078 (-25.3%)	$826 (-18.7%)	0.0%	$258.37	-1.7%	SHS CLASS A	G1151C101
COR	CENCORA INC	9,924 (-2.1%)	$3,352 (+5.8%)	0.1%	$145.32	+134.4%	COM	03073E105
AMT	AMERICAN TOWER CORP	6,044 (-6.6%)	$1,061 (-14.8%)	0.0%	$206.85	-12.8%	COM	03027X100
FRME	FIRST MERCHANTS CORP	28,415 (-14.2%)	$1,065 (-14.7%)	0.0%	$30.38	+21.1%	COM	320817109
NVR	NVR INC	190 (-2.6%)	$1,386 (-11.6%)	0.0%	$7166.99	+4.3%	COM	62944T105
EG	EVEREST GROUP LTD	1,550 (-23.2%)	$526 (-25.5%)	0.0%	$218.84	+50.9%	COM	G3223R108
NOC	NORTHROP GRUMMAN CORP	3,347 (-2.3%)	$1,908 (-8.6%)	0.0%	$353.76	+63.6%	COM	666807102
VLO	VALERO ENERGY CORP	12,848 (-3.6%)	$2,092 (-7.8%)	0.0%	$59.86	+182.0%	COM	91913Y100
XAR	SPDR SERIES TRUST	4,787 (-15.3%)	$1,155 (-13.1%)	0.0%	$160.69	—	STATE STREET SPD	78464A631
MCK	MCKESSON CORP	7,322 (-3.1%)	$6,006 (+2.9%)	0.1%	$269.27	+202.9%	COM	58155Q103
TJX	TJX COS INC NEW	51,058 (-3.8%)	$7,843 (+2.2%)	0.1%	$46.39	+218.4%	COM	872540109
VB	VANGUARD INDEX FDS	1,435 (-31.7%)	$370 (-30.7%)	0.0%	$197.05	—	SMALL CP ETF	922908751
APH	AMPHENOL CORP NEW	16,191 (-1.2%)	$2,188 (+7.9%)	0.0%	$92.03	+45.1%	CL A	032095101
GE	GE AEROSPACE	4,652 (-12.1%)	$1,433 (-10.0%)	0.0%	$165.51	+81.7%	COM NEW	369604301
MELI	MERCADOLIBRE INC	341 (-5.5%)	$687 (-18.6%)	0.0%	$1561.80	+34.5%	COM	58733R102
NKE	NIKE INC	18,279 (-3.5%)	$1,165 (-11.8%)	0.0%	$90.77	-28.5%	CL B	654106103
ABR	ARBOR REALTY TRUST INC	13,916 (-33.8%)	$108 (-57.9%)	0.0%	$13.13	—	COM	038923108
IP	INTERNATIONAL PAPER CO	14,466 (-6.5%)	$570 (-20.6%)	0.0%	$31.45	+29.9%	COM	460146103
LUV	SOUTHWEST AIRLS CO	16,542 (-1.6%)	$684 (+27.4%)	0.0%	$31.14	+11.7%	COM	844741108
WBD	WARNER BROS DISCOVERY INC	81,687 (-27.8%)	$2,354 (+6.6%)	0.0%	$15.65	+49.4%	COM SER A	934423104
RUN	SUNRUN INC	25,660 (-27.9%)	$472 (-23.3%)	0.0%	$26.61	-28.0%	COM	86771W105
STLD	STEEL DYNAMICS INC	8,706 (-8.9%)	$1,475 (+10.7%)	0.0%	$31.18	+407.9%	COM	858119100
XLRE	SELECT SECTOR SPDR TR	34,238 (-5.2%)	$1,382 (-9.2%)	0.0%	$33.54	—	STATE STREET REA	81369Y860
FDX	FEDEX CORP	3,417 (-5.1%)	$987 (+16.2%)	0.0%	$188.39	+38.8%	COM	31428X106
NLY	ANNALY CAPITAL MANAGEMENT IN	9,248 (-45.6%)	$207 (-39.8%)	0.0%	$20.24	—	COM NEW	035710839
CL	COLGATE PALMOLIVE CO	4,675 (-26.0%)	$369 (-26.8%)	0.0%	$66.99	+16.9%	COM	194162103
UPS	UNITED PARCEL SVCS INC	2,842 (-42.6%)	$282 (-31.9%)	0.0%	$108.88	-14.8%	CL B	911312106
CRH	CRH PLC	5,510 (-19.4%)	$688 (-16.1%)	0.0%	$54.43	+118.9%	ORD	G25508105
KO	COCA COLA CO	71,219 (-7.6%)	$4,979 (-2.6%)	0.1%	$43.62	+59.1%	COM	191216100
NSC	NORFOLK SOUTHN CORP	2,850 (-10.1%)	$823 (-13.6%)	0.0%	$154.39	+86.9%	COM	655844108
JPM	JPMORGAN CHASE & CO.	107,676 (-2.5%)	$34,695 (-0.4%)	0.6%	$95.15	+225.3%	COM	46625H100
GVI	ISHARES TR	14,859 (-7.3%)	$1,595 (-7.4%)	0.0%	$55.45	—	INTRM GOV CR ETF	464288612
GPC	GENUINE PARTS CO	2,609 (-19.1%)	$321 (-28.2%)	0.0%	$111.52	+15.4%	COM	372460105
CVS	CVS HEALTH CORP	328,660 (-5.5%)	$26,082 (-0.5%)	0.4%	$58.24	+35.1%	COM	126650100
DBEF	DBX ETF TR	32,705 (-10.6%)	$1,573 (-7.3%)	0.0%	$36.62	—	XTRACK MSCI EAFE	233051200
SNY	SANOFI SA	11,037 (-20.9%)	$535 (-18.8%)	0.0%	$47.01	—	SPONSORED ADR	80105N105
MS	MORGAN STANLEY	7,476 (-1.4%)	$1,327 (+10.1%)	0.0%	$76.34	+118.1%	COM NEW	617446448
VOE	VANGUARD INDEX FDS	44,888 (-3.0%)	$7,962 (-1.5%)	0.1%	$119.44	—	MCAP VL IDXVIP	922908512
TRV	TRAVELERS COMPANIES INC	4,424 (-12.0%)	$1,283 (-8.6%)	0.0%	$171.02	+64.1%	COM	89417E109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,347 (-27.7%)	$646 (-15.6%)	0.0%	$128.78	+101.1%	ORD SHS	G7997R103
ADM	ARCHER DANIELS MIDLAND CO	5,461 (-24.4%)	$314 (-27.3%)	0.0%	$72.74	-18.2%	COM	039483102
FITB	FIFTH THIRD BANCORP	17,390 (-16.5%)	$814 (-12.2%)	0.0%	$25.56	+70.8%	COM	316773100
OEF	ISHARES TR	67,528 (-3.4%)	$23,160 (-0.5%)	0.4%	$205.66	—	S&P 100 ETF	464287101
CLX	CLOROX CO DEL	3,865 (-4.4%)	$390 (-21.8%)	0.0%	$113.33	-4.5%	COM	189054109
GM	GENERAL MTRS CO	6,304 (-4.9%)	$513 (+26.9%)	0.0%	$46.77	+50.5%	COM	37045V100
FANG	DIAMONDBACK ENERGY INC	4,172 (-18.7%)	$627 (-14.6%)	0.0%	$63.77	+130.6%	COM	25278X109
NTRS	NORTHERN TR CORP	2,580 (-24.0%)	$352 (-22.9%)	0.0%	$76.59	+70.7%	COM	665859104
FFIV	F5 INC	1,345 (-2.2%)	$343 (-22.7%)	0.0%	$276.25	-2.6%	COM	315616102
SPGI	S&P GLOBAL INC	2,459 (-13.6%)	$1,285 (-7.2%)	0.0%	$322.75	+53.1%	COM	78409V104
FND	FLOOR & DECOR HLDGS INC	3,647 (-16.1%)	$222 (-30.7%)	0.0%	$72.76	-10.9%	CL A	339750101
BALL	BALL CORP	51,843 (-1.4%)	$2,746 (+3.6%)	0.0%	$38.61	+27.1%	COM	058498106
CARR	CARRIER GLOBAL CORPORATION	6,291 (-11.6%)	$332 (-21.7%)	0.0%	$35.02	+58.5%	COM	14448C104
WU	WESTERN UN CO	778,296 (-15.2%)	$7,246 (-1.2%)	0.1%	$12.58	—	COM	959802109
GD	GENERAL DYNAMICS CORP	4,927 (-3.9%)	$1,659 (-5.1%)	0.0%	$170.49	+99.9%	COM	369550108
REGN	REGENERON PHARMACEUTICALS	479 (-4.2%)	$370 (+31.5%)	0.0%	$564.28	+20.3%	COM	75886F107
PHM	PULTE GROUP INC	4,444 (-3.6%)	$521 (-14.4%)	0.0%	$114.31	+7.1%	COM	745867101
VT	VANGUARD INTL EQUITY INDEX F	2,668 (-20.3%)	$376 (-18.4%)	0.0%	$128.52	—	TT WRLD ST ETF	922042742
TGT	TARGET CORP	108,190 (-9.0%)	$10,576 (-0.8%)	0.2%	$120.48	-23.9%	COM	87612E106
CSCO	CISCO SYS INC	149,796 (-11.8%)	$11,539 (-0.7%)	0.2%	$36.39	+102.8%	COM	17275R102
AMAT	APPLIED MATLS INC	1,885 (-4.4%)	$484 (+20.0%)	0.0%	$157.45	+52.1%	COM	038222105
LHX	L3HARRIS TECHNOLOGIES INC	1,873 (-9.1%)	$550 (-12.6%)	0.0%	$209.38	+37.8%	COM	502431109
VNQ	VANGUARD INDEX FDS	8,272 (-6.6%)	$732 (-9.6%)	0.0%	$81.63	—	REAL ESTATE ETF	922908553
DRI	DARDEN RESTAURANTS INC	2,101 (-13.4%)	$387 (-16.2%)	0.0%	$115.29	+57.9%	COM	237194105
DHI	D R HORTON INC	2,021 (-6.4%)	$291 (-20.4%)	0.0%	$66.47	+128.7%	COM	23331A109
MRSH	MARSH	1,319 (-16.8%)	$245 (-23.4%)	0.0%	$220.87	-15.6%	COM	571748102
PAYX	PAYCHEX INC	2,539 (-10.4%)	$285 (-20.7%)	0.0%	$37.93	+207.3%	COM	704326107
ON	ON SEMICONDUCTOR CORP	17,732 (-1.6%)	$960 (+8.1%)	0.0%	$43.47	+18.0%	COM	682189105
NWG	NATWEST GROUP PLC	22,494 (-1.1%)	$394 (+22.3%)	0.0%	$6.63	—	SPONS ADR	639057207
PGX	INVESCO EXCH TRADED FD TR II	48,574 (-8.3%)	$546 (-11.1%)	0.0%	$14.78	—	PFD ETF	46138E511
GWW	WW GRAINGER INC	3,611 (-3.8%)	$3,644 (+1.9%)	0.1%	$511.83	+89.3%	COM	384802104
DELL	DELL TECHNOLOGIES INC	1,656 (-14.9%)	$208 (-24.4%)	0.0%	$101.32	+38.9%	CL C	24703L202
FIX	COMFORT SYS USA INC	271 (-29.4%)	$253 (-20.2%)	0.0%	$434.87	+112.2%	COM	199908104
STRL	STERLING INFRASTRUCTURE INC	974 (-8.5%)	$298 (-17.5%)	0.0%	$174.59	+97.3%	COM	859241101
GLD	SPDR GOLD TR	11,379 (-9.1%)	$4,510 (+1.4%)	0.1%	$175.96	—	GOLD SHS	78463V107
APA	APA CORPORATION	413,350 (-1.3%)	$10,111 (-0.6%)	0.2%	$23.84	+1.2%	COM	03743Q108
HCA	HCA HEALTHCARE INC	1,764 (-1.4%)	$824 (+8.0%)	0.0%	$357.46	+29.7%	COM	40412C101
BAC	BANK AMERICA CORP	54,377 (-4.3%)	$2,991 (+2.0%)	0.0%	$23.43	+124.8%	COM	060505104
GLW	CORNING INC	17,436 (-2.5%)	$1,527 (+4.1%)	0.0%	$26.29	+227.0%	COM	219350105
ALLE	ALLEGION PLC	1,857 (-6.4%)	$296 (-15.9%)	0.0%	$124.13	+34.3%	ORD SHS	G0176J109
BA	BOEING CO	6,595 (-4.2%)	$1,432 (-3.7%)	0.0%	$171.52	+19.9%	COM	097023105
BCS	BARCLAYS PLC	19,858 (-9.5%)	$505 (+11.5%)	0.0%	$9.66	—	ADR	06738E204
LH	LABCORP HOLDINGS INC	847 (-7.7%)	$212 (-19.4%)	0.0%	$202.83	+30.7%	COM SHS	504922105
HLT	HILTON WORLDWIDE HLDGS INC	2,538 (-2.9%)	$729 (+7.5%)	0.0%	$186.08	+46.3%	COM	43300A203
BJ	BJS WHSL CLUB HLDGS INC	3,338 (-11.4%)	$301 (-14.4%)	0.0%	$79.72	+15.2%	COM	05550J101
CBOE	CBOE GLOBAL MKTS INC	886 (-20.4%)	$222 (-18.5%)	0.0%	$206.96	+20.2%	COM	12503M108
PRU	PRUDENTIAL FINL INC	6,289 (-1.2%)	$710 (+7.5%)	0.0%	$71.02	+50.0%	COM	744320102
GEV	GE VERNOVA INC	1,074 (-12.0%)	$702 (-6.4%)	0.0%	$444.75	+36.9%	COM	36828A101
VYMI	VANGUARD WHITEHALL FDS	44,950 (-7.0%)	$4,046 (-1.2%)	0.1%	$80.11	—	INTL HIGH ETF	921946794
VIG	VANGUARD SPECIALIZED FUNDS	61,499 (-1.5%)	$13,516 (+0.3%)	0.2%	$68.80	—	DIV APP ETF	921908844
AN	AUTONATION INC	2,505 (-2.3%)	$517 (-7.8%)	0.0%	$127.75	+62.8%	COM	05329W102
RIO	RIO TINTO PLC	3,207 (-1.4%)	$257 (+19.6%)	0.0%	$66.01	—	SPONSORED ADR	767204100
RF	REGIONS FINANCIAL CORP NEW	11,743 (-13.9%)	$318 (-11.5%)	0.0%	$13.63	+86.2%	COM	7591EP100
AER	AERCAP HOLDINGS NV	1,915 (-1.1%)	$275 (+17.5%)	0.0%	$98.29	+34.7%	SHS	N00985106
SCHV	SCHWAB STRATEGIC TR	29,908 (-6.0%)	$886 (-4.4%)	0.0%	$35.64	—	US LCAP VA ETF	808524409
SEE	SEALED AIR CORP NEW	7,203 (-1.7%)	$298 (+15.2%)	0.0%	$31.59	+22.1%	COM	81211K100
APP	APPLOVIN CORP	612 (-2.5%)	$412 (-8.6%)	0.0%	$332.71	+89.4%	COM CL A	03831W108
WM	WASTE MGMT INC DEL	7,391 (-1.8%)	$1,624 (-2.3%)	0.0%	$124.87	+70.2%	COM	94106L109
XEL	XCEL ENERGY INC	2,904 (-6.4%)	$214 (-14.3%)	0.0%	$67.81	+15.4%	COM	98389B100
HUM	HUMANA INC	1,667 (-6.0%)	$427 (-7.4%)	0.0%	$415.66	-37.1%	COM	444859102
SCHW	SCHWAB CHARLES CORP	20,488 (-6.0%)	$2,047 (-1.6%)	0.0%	$70.17	+35.0%	COM	808513105
PH	PARKER-HANNIFIN CORP	641 (-8.6%)	$563 (+6.0%)	0.0%	$592.91	+37.9%	COM	701094104
FLEX	FLEX LTD	4,722 (-13.7%)	$285 (-10.0%)	0.0%	$38.97	+58.5%	ORD	Y2573F102
DOW	DOW INC	13,868 (-10.5%)	$324 (-8.7%)	0.0%	$39.69	-42.6%	COM	260557103
DUK	DUKE ENERGY CORP NEW	1,840 (-7.7%)	$216 (-12.6%)	0.0%	$115.43	+5.3%	COM NEW	26441C204
EFG	ISHARES TR	4,441 (-5.5%)	$506 (-5.4%)	0.0%	$113.88	—	EAFE GRWTH ETF	464288885
CTVA	CORTEVA INC	22,313 (-1.0%)	$1,496 (-1.9%)	0.0%	$46.66	+38.3%	COM	22052L104
FJTSY	FUJITSU LTD	8,281 (-2.4%)	$229 (+14.2%)	0.0%	$15.79	—	UNSPONSORED ADR	359590304
ROL	ROLLINS INC	7,679 (-7.8%)	$461 (-5.8%)	0.0%	$46.68	+25.7%	COM	775711104
NOBL	PROSHARES TR	2,552 (-10.5%)	$266 (-9.6%)	0.0%	$55.29	—	S&P 500 DV ARIST	74348A467
VV	VANGUARD INDEX FDS	2,222 (-5.8%)	$699 (-3.7%)	0.0%	$67.96	—	LARGE CAP ETF	922908637
SNPS	SYNOPSYS INC	672 (-2.9%)	$316 (-7.5%)	0.0%	$477.83	-7.0%	COM	871607107
KE	KIMBALL ELECTRONICS INC	7,551 (-4.3%)	$210 (-10.8%)	0.0%	$24.66	+17.0%	COM	49428J109
—	RECKITT BENCK GRP	11,628 (-15.4%)	$188 (-11.3%)	0.0%	$13.22	—	SPONSORED ADR	756255204
IR	INGERSOLL RAND INC	3,400 (-4.1%)	$269 (-8.0%)	0.0%	$74.80	+5.5%	COM	45687V106
TAP	MOLSON COORS BEVERAGE CO	171,195 (-3.3%)	$7,991 (-0.3%)	0.1%	$53.56	-14.5%	CL B	60871R209
MKC	MCCORMICK & CO INC	3,867 (-9.1%)	$263 (-7.5%)	0.0%	$76.36	-13.7%	COM NON VTG	579780206
MFC	MANULIFE FINL CORP	8,226 (-19.8%)	$298 (-6.5%)	0.0%	$27.64	+22.8%	COM	56501R106
MGC	VANGUARD WORLD FD	5,685 (-1.4%)	$1,428 (+1.4%)	0.0%	$111.30	—	MEGA CAP INDEX	921910873
JCI	JOHNSON CTLS INTL PLC	3,850 (-4.2%)	$461 (+4.3%)	0.0%	$71.37	+60.9%	SHS	G51502105
SAN	BANCO SANTANDER SA	31,237 (-5.8%)	$366 (+5.4%)	0.0%	$4.01	—	ADR	05964H105
EBAY	EBAY INC.	3,281 (-1.9%)	$286 (-6.1%)	0.0%	$35.27	+144.9%	COM	278642103
AIG	AMERICAN INTL GROUP INC	7,151 (-5.4%)	$612 (+3.1%)	0.0%	$73.31	+8.7%	COM NEW	026874784
KGC	KINROSS GOLD CORP	15,514 (-8.0%)	$437 (+4.2%)	0.0%	$8.90	+191.9%	COM	496902404
IEMG	ISHARES INC	49,262 (-1.5%)	$3,311 (+0.5%)	0.1%	$59.03	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	15,895 (-3.8%)	$1,135 (+1.3%)	0.0%	$65.07	—	EAFE VALUE ETF	464288877
NEE	NEXTERA ENERGY INC	4,996 (-9.2%)	$401 (-3.4%)	0.0%	$68.10	+21.2%	COM	65339F101
LPLA	LPL FINL HLDGS INC	1,136 (-3.6%)	$406 (+3.4%)	0.0%	$277.10	+27.6%	COM	50212V100
GSK	GSK PLC	9,234 (-9.3%)	$453 (+3.1%)	0.0%	$31.38	—	SPONSORED ADR	37733W204
CMPS	COMPASS PATHWAYS PLC	15,265 (-6.1%)	$105 (+13.0%)	0.0%	$2.98	—	SPONSORED ADS	20451W101
—	AMCOR PLC	21,063 (-8.2%)	$176 (-6.4%)	0.0%	$9.08	-9.1%	ORD	G0250X107
IWS	ISHARES TR	5,134 (-2.6%)	$724 (-1.6%)	0.0%	$129.29	—	RUS MDCP VAL ETF	464287473
COLD	AMERICOLD REALTY TRUST INC	13,537 (-10.5%)	$174 (-6.0%)	0.0%	$12.24	—	COM	03064D108
AVGO	BROADCOM INC	5,069 (-5.2%)	$1,754 (-0.6%)	0.0%	$222.26	+60.6%	COM	11135F101
DBSDY	DBS GROUP HOLDINGS LTD	1,354 (-6.0%)	$237 (+3.9%)	0.0%	$141.04	—	SPONSORED ADR	23304Y100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,607 (-11.7%)	$327 (+2.6%)	0.0%	$146.86	+26.4%	COM	49338L103
IYW	ISHARES TR	3,307 (-3.1%)	$660 (-1.2%)	0.0%	$173.27	—	U.S. TECH ETF	464287721
SOFI	SOFI TECHNOLOGIES INC	8,316 (-2.2%)	$218 (-3.1%)	0.0%	$23.73	+17.4%	COM	83406F102
HWM	HOWMET AEROSPACE INC	1,391 (-2.2%)	$285 (+2.1%)	0.0%	$157.27	+26.5%	COM	443201108
BTI	BRITISH AMERN TOB PLC	8,955 (-7.3%)	$507 (-1.1%)	0.0%	$37.55	—	SPONSORED ADR	110448107
IJJ	ISHARES TR	17,207 (-1.2%)	$2,264 (+0.2%)	0.0%	$124.45	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	17,595 (-1.3%)	$1,705 (-0.3%)	0.0%	$92.99	—	S&P MC 400GR ETF	464287606
SLV	ISHARES SILVER TR	10,093 (-33.7%)	$650 (+0.8%)	0.0%	$33.93	—	ISHARES	46428Q109
PPRUY	KERING S A	9,772 (-7.4%)	$345 (-1.4%)	0.0%	$30.77	—	UNSPONSORED ADR	492089107
ING	ING GROEP N.V.	12,505 (-7.8%)	$350 (-1.0%)	0.0%	$12.84	—	SPONSORED ADR	456837103
STAG	STAG INDUSTRIAL INC	5,938 (-5.1%)	$218 (-1.2%)	0.0%	$31.99	—	COM	85254J102
SGIOY	SHIONOGI & CO LTD	11,358 (-1.2%)	$103 (+2.1%)	0.0%	$8.97	—	UNSPONSORED ADS	824667109
THFF	FIRST FINANCIAL CORPORATION	13,693 (-6.8%)	$827 (-0.2%)	0.0%	$22.10	+158.2%	COM	320218100
IUSG	ISHARES TR	2,272 (-2.2%)	$382 (-0.2%)	0.0%	$164.54	—	CORE S&P US GWT	464287671
IVW	ISHARES TR	97,573 (-2.1%)	$12,027 (+0.0%)	0.2%	$90.07	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	1,978 (-2.3%)	$358 (+0.1%)	0.0%	$157.76	—	RUS 2000 VAL ETF	464287630

Unchanged Positions (116)

ONB OLD NATL BANCORP IND 16.6%

Value ($000) $997,088 Shares 44,692,407 Est. Cost $20.61 Unrealized +4.6%

AMZN AMAZON COM INC 1.5%

Value ($000) $87,466 Shares 378,935 Est. Cost $124.86 Unrealized +83.2%

PINS PINTEREST INC 0.2%

Value ($000) $12,210 Shares 471,598 Est. Cost $29.97 Unrealized -3.9%

IVV ISHARES TR 1.8%

Value ($000) $105,902 Shares 154,615 Est. Cost $311.15 Unrealized —

VTR VENTAS INC 0.3%

Value ($000) $16,175 Shares 209,036 Est. Cost $44.06 Unrealized +70.2%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $7,568 Shares 62,072 Est. Cost $83.50 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $5,985 Shares 10,447 Est. Cost $126.16 Unrealized +340.3%

F FORD MTR CO 0.2%

Value ($000) $10,759 Shares 820,067 Est. Cost $10.44 Unrealized +22.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $15,430 Shares 128,224 Est. Cost $66.73 Unrealized +73.1%

VONE VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $31,791 Shares 102,869 Est. Cost $254.83 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $2,375 Shares 11,558 Est. Cost $52.05 Unrealized +260.7%

CTAS CINTAS CORP 0.1%

Value ($000) $4,018 Shares 21,366 Est. Cost $153.43 Unrealized +22.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $3,679 Shares 4,186 Est. Cost $323.25 Unrealized +151.6%

NUE NUCOR CORP 0.0%

Value ($000) $1,711 Shares 10,487 Est. Cost $94.50 Unrealized +58.5%

IWM ISHARES TR 0.5%

Value ($000) $28,488 Shares 115,729 Est. Cost $165.23 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $11,868 Shares 31,779 Est. Cost $285.55 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $89,226 Shares 1,488,832 Est. Cost $58.32 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $8,175 Shares 85,127 Est. Cost $62.43 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $1,127 Shares 12,257 Est. Cost $65.46 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $5,625 Shares 26,524 Est. Cost $186.30 Unrealized —

AGG ISHARES TR 1.2%

Value ($000) $74,354 Shares 744,431 Est. Cost $99.47 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $2,097 Shares 5,983 Est. Cost $326.24 Unrealized +3.2%

QUAL ISHARES TR 0.1%

Value ($000) $6,603 Shares 33,242 Est. Cost $135.94 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $17,256 Shares 315,070 Est. Cost $28.49 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value ($000) $650 Shares 92,381 Est. Cost $4.90 Unrealized +23.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $11,356 Shares 37,155 Est. Cost $191.11 Unrealized +59.6%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2,386 Shares 32,557 Est. Cost $61.83 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value ($000) $777 Shares 9,154 Est. Cost $62.12 Unrealized +41.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1,256 Shares 10,230 Est. Cost $57.18 Unrealized +111.4%

IHDG WISDOMTREE TR 0.0%

Value ($000) $2,305 Shares 47,379 Est. Cost $40.20 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,451 Shares 185,168 Est. Cost $26.98 Unrealized —

ATI ATI INC 0.0%

Value ($000) $289 Shares 2,516 Est. Cost $68.45 Unrealized +42.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1,024 Shares 3,161 Est. Cost $243.58 Unrealized +37.2%

EEM ISHARES TR 0.1%

Value ($000) $3,240 Shares 59,227 Est. Cost $45.94 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $1,174 Shares 1,736 Est. Cost $575.21 Unrealized +18.4%

UMBF UMB FINL CORP 0.0%

Value ($000) $2,367 Shares 20,572 Est. Cost $110.25 Unrealized +2.8%

MOG/A MOOG INC 0.0%

Value ($000) $457 Shares 1,876 Est. Cost $158.71 Unrealized +38.1%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $4,553 Shares 6,040 Est. Cost $120.33 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $342 Shares 2,129 Est. Cost $92.42 Unrealized +59.4%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $16,733 Shares 107,869 Est. Cost $88.45 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value ($000) $253 Shares 20,000 Est. Cost $6.80 Unrealized +65.8%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $313 Shares 1,087 Est. Cost $173.47 Unrealized +49.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $337 Shares 1,086 Est. Cost $174.10 Unrealized +63.9%

ECL ECOLAB INC 0.0%

Value ($000) $1,295 Shares 4,934 Est. Cost $145.89 Unrealized +82.1%

IGOV ISHARES TR 0.0%

Value ($000) $2,979 Shares 71,506 Est. Cost $41.01 Unrealized —

FNWD FINWARD BANCORP 0.0%

Value ($000) $563 Shares 15,999 Est. Cost $29.31 Unrealized +19.8%

CHTH CNL HEALTHCARE PPTYS INC 0.0%

Value ($000) $113 Shares 21,699 Est. Cost $4.58 Unrealized -31.5%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $207 Shares 14,240 Est. Cost $10.35 Unrealized +68.4%

HDV ISHARES TR 0.1%

Value ($000) $6,642 Shares 54,620 Est. Cost $93.29 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value ($000) $360 Shares 10,400 Est. Cost $27.30 Unrealized +20.4%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $262 Shares 3,551 Est. Cost $52.86 Unrealized +33.7%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $536 Shares 10,400 Est. Cost $18.46 Unrealized +199.0%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value ($000) $257 Shares 11,755 Est. Cost $16.63 Unrealized +25.4%

MKL MARKEL GROUP INC 0.0%

Value ($000) $333 Shares 155 Est. Cost $1875.20 Unrealized +8.0%

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $95 Shares 11,282 Est. Cost $1.33 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $627 Shares 7,483 Est. Cost $39.20 Unrealized +117.5%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $336 Shares 7,536 Est. Cost $41.91 Unrealized -1.7%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,391 Shares 73,302 Est. Cost $35.26 Unrealized —

ALSMY ALSTOM 0.0%

Value ($000) $263 Shares 89,042 Est. Cost $2.00 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $3,425 Shares 51,968 Est. Cost $56.13 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $226 Shares 8,100 Est. Cost $37.81 Unrealized -20.5%

USLM UNITED STS LIME & MINERALS I 0.0%

Value ($000) $299 Shares 2,500 Est. Cost $126.79 Unrealized -2.2%

ORN ORION GROUP HLDGS INC 0.0%

Value ($000) $161 Shares 16,186 Est. Cost $7.15 Unrealized +35.6%

SEOAY STORA ENSO OYJ 0.0%

Value ($000) $214 Shares 17,000 Est. Cost $12.80 Unrealized —

HNI HNI CORP 0.0%

Value ($000) $235 Shares 5,585 Est. Cost $30.80 Unrealized +37.2%

MNAT MARQUETTE NATL CORP 0.0%

Value ($000) $626 Shares 19,328 Est. Cost $29.20 Unrealized +8.9%

MBGAF MERCEDES BENZ GROUP AG 0.0%

Value ($000) $232 Shares 3,300 Est. Cost $61.02 Unrealized +9.3%

ACWV ISHARES INC 0.1%

Value ($000) $3,535 Shares 29,770 Est. Cost $117.21 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $1,581 Shares 13,899 Est. Cost $105.45 Unrealized +3.9%

WCLD WISDOMTREE TR 0.1%

Value ($000) $4,518 Shares 129,055 Est. Cost $36.14 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $617 Shares 5,422 Est. Cost $54.10 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $209 Shares 1,538 Est. Cost $138.06 Unrealized +4.0%

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $756 Shares 23,064 Est. Cost $41.80 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $468 Shares 7,837 Est. Cost $61.19 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value ($000) $232 Shares 10,885 Est. Cost $14.06 Unrealized +41.7%

IJS ISHARES TR 0.0%

Value ($000) $437 Shares 3,845 Est. Cost $110.59 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $743 Shares 30,542 Est. Cost $21.90 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $482 Shares 1,907 Est. Cost $204.66 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $438 Shares 2,721 Est. Cost $116.96 Unrealized +34.4%

SMMD ISHARES TR 0.0%

Value ($000) $673 Shares 8,977 Est. Cost $67.78 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $541 Shares 7,787 Est. Cost $59.80 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,264 Shares 12,698 Est. Cost $115.34 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $309 Shares 4,600 Est. Cost $42.31 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $466 Shares 1,049 Est. Cost $334.48 Unrealized —

NACP TIDAL TRUST III 0.0%

Value ($000) $297 Shares 6,024 Est. Cost $43.96 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $1,009 Shares 3,123 Est. Cost $307.53 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $683 Shares 4,594 Est. Cost $130.57 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value ($000) $216 Shares 40,000 Est. Cost $4.38 Unrealized +20.1%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $210 Shares 2,628 Est. Cost $74.06 Unrealized +11.9%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $360 Shares 10,985 Est. Cost $24.72 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $586 Shares 18,596 Est. Cost $44.75 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $1,457 Shares 28,656 Est. Cost $50.26 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,399 Shares 24,851 Est. Cost $48.65 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $421 Shares 8,154 Est. Cost $53.27 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $729 Shares 9,403 Est. Cost $28.77 Unrealized +165.8%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $752 Shares 5,406 Est. Cost $138.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $5,284 Shares 7 Est. Cost $556670.80 Unrealized +34.1%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $272 Shares 3,605 Est. Cost $37.46 Unrealized +100.4%

SRE SEMPRA 0.0%

Value ($000) $202 Shares 2,286 Est. Cost $79.82 Unrealized +13.4%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $265 Shares 3,285 Est. Cost $76.31 Unrealized +5.1%

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $228 Shares 3,785 Est. Cost $54.13 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $294 Shares 2,886 Est. Cost $59.39 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $518 Shares 3,611 Est. Cost $125.96 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value ($000) $940 Shares 53,600 Est. Cost $17.48 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $212 Shares 1,932 Est. Cost $105.15 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $208 Shares 2,366 Est. Cost $87.03 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $348 Shares 3,400 Est. Cost $90.34 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $212 Shares 2,422 Est. Cost $70.90 Unrealized +20.3%

FSK FS KKR CAP CORP 0.0%

Value ($000) $149 Shares 10,071 Est. Cost $12.43 Unrealized +18.2%

BMO BANK MONTREAL MEDIUM 0.0%

Value ($000) $330 Shares 2,542 Est. Cost $87.67 Unrealized +44.4%

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $569 Shares 15,895 Est. Cost $31.15 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $320 Shares 2,267 Est. Cost $141.50 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $392 Shares 2,331 Est. Cost $91.96 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $2,019 Shares 377 Est. Cost $3911.98 Unrealized +31.3%

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $220 Shares 7,520 Est. Cost $28.87 Unrealized —

KBSR KBS REAL ESTAT INVT TR III I 0.0%

Value ($000) $76 Shares 19,506 Est. Cost $3.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONB	OLD NATL BANCORP IND	44,692,407	$997,088	16.6%	$20.61	+4.6%	COM	680033107
AMZN	AMAZON COM INC	378,935	$87,466	1.5%	$124.86	+83.2%	COM	023135106
PINS	PINTEREST INC	471,598	$12,210	0.2%	$29.97	-3.9%	CL A	72352L106
IVV	ISHARES TR	154,615	$105,902	1.8%	$311.15	—	CORE S&P500 ETF	464287200
VTR	VENTAS INC	209,036	$16,175	0.3%	$44.06	+70.2%	COM	92276F100
XBI	SPDR SERIES TRUST	62,072	$7,568	0.1%	$83.50	—	STATE STREET SPD	78464A870
CAT	CATERPILLAR INC	10,447	$5,985	0.1%	$126.16	+340.3%	COM	149123101
F	FORD MTR CO	820,067	$10,759	0.2%	$10.44	+22.9%	COM	345370860
XOM	EXXON MOBIL CORP	128,224	$15,430	0.3%	$66.73	+73.1%	COM	30231G102
VONE	VANGUARD SCOTTSDALE FDS	102,869	$31,791	0.5%	$254.83	—	VNG RUS1000IDX	92206C730
CAH	CARDINAL HEALTH INC	11,558	$2,375	0.0%	$52.05	+260.7%	COM	14149Y108
CTAS	CINTAS CORP	21,366	$4,018	0.1%	$153.43	+22.6%	COM	172908105
GS	GOLDMAN SACHS GROUP INC	4,186	$3,679	0.1%	$323.25	+151.6%	COM	38141G104
NUE	NUCOR CORP	10,487	$1,711	0.0%	$94.50	+58.5%	COM	670346105
IWM	ISHARES TR	115,729	$28,488	0.5%	$165.23	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	31,779	$11,868	0.2%	$285.55	—	RUS 1000 ETF	464287622
VGIT	VANGUARD SCOTTSDALE FDS	1,488,832	$89,226	1.5%	$58.32	—	INTER TERM TREAS	92206C706
EFA	ISHARES TR	85,127	$8,175	0.1%	$62.43	—	MSCI EAFE ETF	464287465
AZN	ASTRAZENECA PLC	12,257	$1,127	0.0%	$65.46	—	SPONSORED ADR	046353108
IVE	ISHARES TR	26,524	$5,625	0.1%	$186.30	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	744,431	$74,354	1.2%	$99.47	—	CORE US AGGBD ET	464287226
ELV	ELEVANCE HEALTH INC FORMERLY	5,983	$2,097	0.0%	$326.24	+3.2%	COM	036752103
QUAL	ISHARES TR	33,242	$6,603	0.1%	$135.94	—	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	315,070	$17,256	0.3%	$28.49	—	STATE STREET FIN	81369Y605
LFST	LIFESTANCE HEALTH GROUP INC	92,381	$650	0.0%	$4.90	+23.1%	COM	53228F101
MCD	MCDONALDS CORP	37,155	$11,356	0.2%	$191.11	+59.6%	COM	580135101
BBEU	J P MORGAN EXCHANGE TRADED F	32,557	$2,386	0.0%	$61.83	—	BETABUILDERS EUR	46641Q191
IPAR	INTERPARFUMS INC	9,154	$777	0.0%	$62.12	+41.7%	COM	458334109
GILD	GILEAD SCIENCES INC	10,230	$1,256	0.0%	$57.18	+111.4%	COM	375558103
IHDG	WISDOMTREE TR	47,379	$2,305	0.0%	$40.20	—	ITL HDG QTLY DIV	97717X594
SCHF	SCHWAB STRATEGIC TR	185,168	$4,451	0.1%	$26.98	—	INTL EQTY ETF	808524805
ATI	ATI INC	2,516	$289	0.0%	$68.45	+42.4%	COM	01741R102
SHW	SHERWIN WILLIAMS CO	3,161	$1,024	0.0%	$243.58	+37.2%	COM	824348106
EEM	ISHARES TR	59,227	$3,240	0.1%	$45.94	—	MSCI EMG MKT ETF	464287234
IDXX	IDEXX LABS INC	1,736	$1,174	0.0%	$575.21	+18.4%	COM	45168D104
UMBF	UMB FINL CORP	20,572	$2,367	0.0%	$110.25	+2.8%	COM	902788108
MOG/A	MOOG INC	1,876	$457	0.0%	$158.71	+38.1%	CL A	615394202
VGT	VANGUARD WORLD FD	6,040	$4,553	0.1%	$120.33	—	INF TECH ETF	92204A702
CHRW	C H ROBINSON WORLDWIDE INC	2,129	$342	0.0%	$92.42	+59.4%	COM NEW	12541W209
XLI	SELECT SECTOR SPDR TR	107,869	$16,733	0.3%	$88.45	—	STATE STREET IND	81369Y704
MG	MISTRAS GROUP INC	20,000	$253	0.0%	$6.80	+65.8%	COM	60649T107
AMG	AFFILIATED MANAGERS GROUP IN	1,087	$313	0.0%	$173.47	+49.0%	COM	008252108
MAR	MARRIOTT INTL INC NEW	1,086	$337	0.0%	$174.10	+63.9%	CL A	571903202
ECL	ECOLAB INC	4,934	$1,295	0.0%	$145.89	+82.1%	COM	278865100
IGOV	ISHARES TR	71,506	$2,979	0.0%	$41.01	—	INTL TREA BD ETF	464288117
FNWD	FINWARD BANCORP	15,999	$563	0.0%	$29.31	+19.8%	COM	31812F109
CHTH	CNL HEALTHCARE PPTYS INC	21,699	$113	0.0%	$4.58	-31.5%	COM	12612C108
CORZ	CORE SCIENTIFIC INC NEW	14,240	$207	0.0%	$10.35	+68.4%	COM	21874A106
HDV	ISHARES TR	54,620	$6,642	0.1%	$93.29	—	CORE HIGH DV ETF	46429B663
WS	WORTHINGTON STL INC	10,400	$360	0.0%	$27.30	+20.4%	COM SHS	982104101
HXL	HEXCEL CORP NEW	3,551	$262	0.0%	$52.86	+33.7%	COM	428291108
WOR	WORTHINGTON ENTERPRISES INC	10,400	$536	0.0%	$18.46	+199.0%	COM	981811102
INVX	INNOVEX INTERNATIONAL INC	11,755	$257	0.0%	$16.63	+25.4%	COM	457651107
MKL	MARKEL GROUP INC	155	$333	0.0%	$1875.20	+8.0%	COM	570535104
CORZW	CORE SCIENTIFIC INC NEW	11,282	$95	0.0%	$1.33	—	*W EXP 01/23/202	21874A114
CHD	CHURCH & DWIGHT CO INC	7,483	$627	0.0%	$39.20	+117.5%	COM	171340102
LNC	LINCOLN NATL CORP IND	7,536	$336	0.0%	$41.91	-1.7%	COM	534187109
SCHG	SCHWAB STRATEGIC TR	73,302	$2,391	0.0%	$35.26	—	US LCAP GR ETF	808524300
ALSMY	ALSTOM	89,042	$263	0.0%	$2.00	—	ADR	021244207
BBJP	J P MORGAN EXCHANGE TRADED F	51,968	$3,425	0.1%	$56.13	—	BETABULDRS JAPAN	46641Q217
CPB	THE CAMPBELLS COMPANY	8,100	$226	0.0%	$37.81	-20.5%	COM	134429109
USLM	UNITED STS LIME & MINERALS I	2,500	$299	0.0%	$126.79	-2.2%	COM	911922102
ORN	ORION GROUP HLDGS INC	16,186	$161	0.0%	$7.15	+35.6%	COM	68628V308
SEOAY	STORA ENSO OYJ	17,000	$214	0.0%	$12.80	—	SPON ADR REP R	86210M106
HNI	HNI CORP	5,585	$235	0.0%	$30.80	+37.2%	COM	404251100
MNAT	MARQUETTE NATL CORP	19,328	$626	0.0%	$29.20	+8.9%	COM	571599109
MBGAF	MERCEDES BENZ GROUP AG	3,300	$232	0.0%	$61.02	+9.3%	REG SHS	D1668R123
ACWV	ISHARES INC	29,770	$3,535	0.1%	$117.21	—	MSCI GBL MIN VOL	464286525
DIS	DISNEY WALT CO	13,899	$1,581	0.0%	$105.45	+3.9%	COM	254687106
WCLD	WISDOMTREE TR	129,055	$4,518	0.1%	$36.14	—	CLOUD COMPUTNG	97717Y691
FXH	FIRST TR EXCHANGE TRADED FD	5,422	$617	0.0%	$54.10	—	HLTH CARE ALPH	33734X143
XYL	XYLEM INC	1,538	$209	0.0%	$138.06	+4.0%	COM	98419M100
SCHK	SCHWAB STRATEGIC TR	23,064	$756	0.0%	$41.80	—	1000 INDEX ETF	808524722
ICF	ISHARES TR	7,837	$468	0.0%	$61.19	—	SELECT US REIT	464287564
PKE	PARK AEROSPACE CORP	10,885	$232	0.0%	$14.06	+41.7%	COM	70014A104
IJS	ISHARES TR	3,845	$437	0.0%	$110.59	—	SP SMCP600VL ETF	464287879
VRP	INVESCO EXCH TRADED FD TR II	30,542	$743	0.0%	$21.90	—	VAR RATE PFD	46138G870
QQQM	INVESCO EXCH TRADED FD TR II	1,907	$482	0.0%	$204.66	—	NASDAQ 100 ETF	46138G649
CBRE	CBRE GROUP INC	2,721	$438	0.0%	$116.96	+34.4%	CL A	12504L109
SMMD	ISHARES TR	8,977	$673	0.0%	$67.78	—	RUSEL 2500 ETF	46435G268
DGRO	ISHARES TR	7,787	$541	0.0%	$59.80	—	CORE DIV GRWTH	46434V621
VTWO	VANGUARD SCOTTSDALE FDS	12,698	$1,264	0.0%	$115.34	—	VNG RUS2000IDX	92206C664
ACWX	ISHARES TR	4,600	$309	0.0%	$42.31	—	MSCI ACWI EX US	464288240
VOOG	VANGUARD ADMIRAL FDS INC	1,049	$466	0.0%	$334.48	—	500 GRTH IDX F	921932505
NACP	TIDAL TRUST III	6,024	$297	0.0%	$43.96	—	NAACP MINO ETF	45259A209
IWO	ISHARES TR	3,123	$1,009	0.0%	$307.53	—	RUS 2000 GRW ETF	464287648
ITOT	ISHARES TR	4,594	$683	0.0%	$130.57	—	CORE S&P TTL STK	464287150
PACK	RANPAK HOLDINGS CORP	40,000	$216	0.0%	$4.38	+20.1%	COM CL A	75321W103
HHH	HOWARD HUGHES HOLDINGS INC	2,628	$210	0.0%	$74.06	+11.9%	COM	44267T102
SCHE	SCHWAB STRATEGIC TR	10,985	$360	0.0%	$24.72	—	EMRG MKTEQ ETF	808524706
FNDA	SCHWAB STRATEGIC TR	18,596	$586	0.0%	$44.75	—	FUNDAMENTAL US S	808524763
FLOT	ISHARES TR	28,656	$1,457	0.0%	$50.26	—	FLTG RATE NT ETF	46429B655
BBAX	J P MORGAN EXCHANGE TRADED F	24,851	$1,399	0.0%	$48.65	—	BETABUILDERS DEV	46641Q233
DON	WISDOMTREE TR	8,154	$421	0.0%	$53.27	—	US MIDCAP DIVID	97717W505
UNM	UNUM GROUP	9,403	$729	0.0%	$28.77	+165.8%	COM	91529Y106
SDY	SPDR SERIES TRUST	5,406	$752	0.0%	$138.81	—	STATE STREET SPD	78464A763
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,284	0.1%	$556670.80	+34.1%	CL A	084670108
USFD	US FOODS HLDG CORP	3,605	$272	0.0%	$37.46	+100.4%	COM	912008109
SRE	SEMPRA	2,286	$202	0.0%	$79.82	+13.4%	COM	816851109
OTTR	OTTER TAIL CORP	3,285	$265	0.0%	$76.31	+5.1%	COM	689648103
FXO	FIRST TR EXCHANGE-TRADED FD	3,785	$228	0.0%	$54.13	—	FINLS ALPHADEX	33734X135
DHS	WISDOMTREE TR	2,886	$294	0.0%	$59.39	—	US HIGH DIVIDEND	97717W208
VSS	VANGUARD INTL EQUITY INDEX F	3,611	$518	0.0%	$125.96	—	FTSE SMCAP ETF	922042718
MLN	VANECK ETF TRUST	53,600	$940	0.0%	$17.48	—	LONG MUNI ETF	92189F536
TIP	ISHARES TR	1,932	$212	0.0%	$105.15	—	TIPS BD ETF	464287176
DLN	WISDOMTREE TR	2,366	$208	0.0%	$87.03	—	US LARGECAP DIVD	97717W307
QQQE	DIREXION SHS ETF TR	3,400	$348	0.0%	$90.34	—	NAS100 EQL WGT	25459Y207
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,422	$212	0.0%	$70.90	+20.3%	COM	78467J100
FSK	FS KKR CAP CORP	10,071	$149	0.0%	$12.43	+18.2%	COM	302635206
BMO	BANK MONTREAL MEDIUM	2,542	$330	0.0%	$87.67	+44.4%	COM	063671101
MNA	NEW YORK LIFE INVESTMENTS ET	15,895	$569	0.0%	$31.15	—	NYLI MERGER ARBI	45409B800
IJT	ISHARES TR	2,267	$320	0.0%	$141.50	—	S&P SML 600 GWT	464287887
FXL	FIRST TR EXCHANGE-TRADED FD	2,331	$392	0.0%	$91.96	—	TECH ALPHADEX	33734X176
BKNG	BOOKING HOLDINGS INC	377	$2,019	0.0%	$3911.98	+31.3%	COM	09857L108
SPTS	SPDR SERIES TRUST	7,520	$220	0.0%	$28.87	—	STATE STREET SPD	78468R101
KBSR	KBS REAL ESTAT INVT TR III I	19,506	$76	0.0%	$3.89	—	COM	48668L105