PROFFITT & GOODSON INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,600	$1,062	0.1%	$147.37	+55.3%	PUT	023135106
NVDA	NVIDIA CORPORATION	2,600	$485	0.1%	$107.63	+72.9%	PUT	67066G104
CAT	CATERPILLAR INC	400	$229	0.0%	$555.50	0.0%	COM	149123101
CAT	CATERPILLAR INC	400	$229	0.0%	$555.50	0.0%	PUT	149123101
NFLX	NETFLIX INC	2,300	$216	0.0%	$107.74	+0.1%	PUT	64110L106
LOW	LOWES COS INC	100	$24	0.0%	$239.83	0.0%	COM	548661107
UL	UNILEVER PLC	217	$14	0.0%	$65.40	—	SPON ADR NEW	904767803
VERI	VERITONE INC	3,000	$14	0.0%	$5.38	0.0%	COM	92347M100
VITL	VITAL FARMS INC	395	$13	0.0%	$35.19	0.0%	COM	92847W103
EME	EMCOR GROUP INC	20	$12	0.0%	$647.50	0.0%	COM	29084Q100
ZM	ZOOM COMMUNICATIONS INC	120	$10	0.0%	$84.17	0.0%	CL A	98980L101
DAVE	DAVE INC	46	$10	0.0%	$215.10	0.0%	CLASS A COM NEW	23834J201
INOD	INNODATA INC	135	$7	0.0%	$65.22	0.0%	COM NEW	457642205
IONQ	IONQ INC	76	$3	0.0%	$56.04	0.0%	COM	46222L108
SCHG	SCHWAB STRATEGIC TR	80	$3	0.0%	$32.63	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	4	$2	0.0%	$614.50	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	4	$2	0.0%	$476.18	0.0%	COM	539830109
QUBT	QUANTUM COMPUTING INC	88	$1	0.0%	$14.23	0.0%	COM	74766W108
RGTI	RIGETTI COMPUTING INC	24	$1	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
HCC	WARRIOR MET COAL INC	1	$0	0.0%	$75.18	0.0%	COM	93627C101

Increased Positions (49)

VGIT VANGUARD SCOTTSDALE FDS 9.1%

Value ($000) $65,354 (+7.1%) Shares 1,090,511 (+7.2%) Est. Cost $59.30 Unrealized —

VOO VANGUARD INDEX FDS 14.6%

Value ($000) $104,841 (+3.5%) Shares 167,176 (+1.1%) Est. Cost $412.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.6%

Value ($000) $47,349 (+6.9%) Shares 593,862 (+7.1%) Est. Cost $79.01 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value ($000) $7,881 (+35.7%) Shares 106,400 (+36.2%) Est. Cost $78.16 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $4,597 (+36.0%) Shares 19,915 (+29.3%) Est. Cost $147.37 Unrealized +55.3%

VMBS VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $19,496 (+5.7%) Shares 414,097 (+5.4%) Est. Cost $48.91 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $886 (+809.1%) Shares 35,579 (+830.2%) Est. Cost $25.28 Unrealized -1.0%

DXCM DEXCOM INC 0.1%

Value ($000) $723 (+67015.7%) Shares 10,891 (+67968.8%) Est. Cost $64.67 Unrealized -0.0%

IJH ISHARES TR 1.8%

Value ($000) $12,680 (+5.9%) Shares 192,124 (+4.7%) Est. Cost $89.79 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $651 (+5329.3%) Shares 6,943 (+69330.0%) Est. Cost $107.74 Unrealized +0.1%

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,628 (+31.8%) Shares 22,010 (+164.6%) Est. Cost $110.03 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.0%

Value ($000) $7,504 (+7.3%) Shares 185,975 (+12.0%) Est. Cost $41.12 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $1,761 (+28.7%) Shares 35,009 (+28.2%) Est. Cost $50.25 Unrealized —

KVUE KENVUE INC 0.1%

Value ($000) $516 (+262.9%) Shares 29,885 (+241.4%) Est. Cost $17.56 Unrealized -7.4%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $5,769 (+6.8%) Shares 30,931 (+6.9%) Est. Cost $107.63 Unrealized +72.9%

IGIB ISHARES TR 2.7%

Value ($000) $19,215 (+1.9%) Shares 356,634 (+2.3%) Est. Cost $54.34 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.1%

Value ($000) $14,768 (+2.2%) Shares 557,485 (+4.0%) Est. Cost $36.95 Unrealized —

GVI ISHARES TR 0.3%

Value ($000) $2,451 (+14.3%) Shares 22,833 (+14.4%) Est. Cost $108.44 Unrealized —

NYF ISHARES TR 0.1%

Value ($000) $999 (+28.4%) Shares 18,670 (+28.1%) Est. Cost $53.64 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value ($000) $1,273 (+12.7%) Shares 56,927 (+1.9%) Est. Cost $18.96 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $422 (+42.8%) Shares 8,346 (+43.2%) Est. Cost $50.65 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $661 (+21.9%) Shares 4,688 (+19.1%) Est. Cost $88.38 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $550 (+22.3%) Shares 2,051 (+12.4%) Est. Cost $310.61 Unrealized -18.2%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,755 (-5.1%) Shares 41,120 (+93.8%) Est. Cost $47.93 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,087 (+7.8%) Shares 9,034 (+1.0%) Est. Cost $45.87 Unrealized +151.8%

ADBE ADOBE INC 0.1%

Value ($000) $770 (+9.9%) Shares 2,199 (+10.8%) Est. Cost $293.60 Unrealized +15.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,184 (+4.5%) Shares 10,404 (+5.2%) Est. Cost $78.60 Unrealized +39.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $535 (-8.5%) Shares 9,160 (+5.1%) Est. Cost $76.61 Unrealized -15.4%

CB CHUBB LIMITED 0.1%

Value ($000) $387 (+14.4%) Shares 1,241 (+3.4%) Est. Cost $274.77 Unrealized +6.4%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $406 (+12.8%) Shares 8,203 (+15.5%) Est. Cost $48.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $700 (-6.0%) Shares 15,667 (+87.8%) Est. Cost $48.90 Unrealized —

EFAX SPDR INDEX SHS FDS 0.1%

Value ($000) $1,038 (+3.4%) Shares 20,565 (+1.1%) Est. Cost $48.53 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $355 (+10.5%) Shares 3,696 (+4.5%) Est. Cost $89.75 Unrealized +1.9%

ICSH ISHARES TR 0.0%

Value ($000) $316 (+7.4%) Shares 6,251 (+7.7%) Est. Cost $50.62 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $112 (+14.7%) Shares 1,530 (+13.8%) Est. Cost $49.89 Unrealized +41.2%

MINT PIMCO ETF TR 0.3%

Value ($000) $1,985 (+0.7%) Shares 19,786 (+1.1%) Est. Cost $100.15 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $46 (+29.8%) Shares 960 (+30.3%) Est. Cost $47.66 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $13 (+121.0%) Shares 12 (+100.0%) Est. Cost $1019.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $182 (+3.6%) Shares 1,266 (+102.9%) Est. Cost $125.02 Unrealized —

INTU INTUIT 0.1%

Value ($000) $412 (+1.6%) Shares 622 (+4.7%) Est. Cost $432.45 Unrealized +52.8%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $72 (-6.6%) Shares 1,652 (+5.8%) Est. Cost $71.39 Unrealized -37.7%

IRM IRON MTN INC DEL 0.0%

Value ($000) $58 (-7.9%) Shares 704 (+13.2%) Est. Cost $54.82 Unrealized +69.2%

SUB ISHARES TR 0.0%

Value ($000) $269 (+1.5%) Shares 2,523 (+1.5%) Est. Cost $104.85 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $7 (+62.8%) Shares 36 (+80.0%) Est. Cost $188.89 Unrealized +6.8%

SUSC ISHARES TR 0.1%

Value ($000) $505 (+0.5%) Shares 21,577 (+1.2%) Est. Cost $23.69 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $536 (+0.3%) Shares 10,135 (+13.3%) Est. Cost $33.94 Unrealized +63.6%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $124 (+1.3%) Shares 1,603 (+2.3%) Est. Cost $76.60 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value ($000) $10 (+10.1%) Shares 450 (+10.6%) Est. Cost $23.79 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $103 (-0.2%) Shares 6,257 (+3.9%) Est. Cost $10.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	1,090,511 (+7.2%)	$65,354 (+7.1%)	9.1%	$59.30	—	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	167,176 (+1.1%)	$104,841 (+3.5%)	14.6%	$412.37	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	593,862 (+7.1%)	$47,349 (+6.9%)	6.6%	$79.01	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	106,400 (+36.2%)	$7,881 (+35.7%)	1.1%	$78.16	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	19,915 (+29.3%)	$4,597 (+36.0%)	0.6%	$147.37	+55.3%	COM	023135106
VMBS	VANGUARD SCOTTSDALE FDS	414,097 (+5.4%)	$19,496 (+5.7%)	2.7%	$48.91	—	MTG-BKD SECS ETF	92206C771
PFE	PFIZER INC	35,579 (+830.2%)	$886 (+809.1%)	0.1%	$25.28	-1.0%	COM	717081103
DXCM	DEXCOM INC	10,891 (+67968.8%)	$723 (+67015.7%)	0.1%	$64.67	-0.0%	COM	252131107
IJH	ISHARES TR	192,124 (+4.7%)	$12,680 (+5.9%)	1.8%	$89.79	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	6,943 (+69330.0%)	$651 (+5329.3%)	0.1%	$107.74	+0.1%	COM	64110L106
XLY	SELECT SECTOR SPDR TR	22,010 (+164.6%)	$2,628 (+31.8%)	0.4%	$110.03	—	STATE STREET CON	81369Y407
XLRE	SELECT SECTOR SPDR TR	185,975 (+12.0%)	$7,504 (+7.3%)	1.0%	$41.12	—	STATE STREET REA	81369Y860
VTEB	VANGUARD MUN BD FDS	35,009 (+28.2%)	$1,761 (+28.7%)	0.2%	$50.25	—	TAX EXEMPT BD	922907746
KVUE	KENVUE INC	29,885 (+241.4%)	$516 (+262.9%)	0.1%	$17.56	-7.4%	COM	49177J102
NVDA	NVIDIA CORPORATION	30,931 (+6.9%)	$5,769 (+6.8%)	0.8%	$107.63	+72.9%	COM	67066G104
IGIB	ISHARES TR	356,634 (+2.3%)	$19,215 (+1.9%)	2.7%	$54.34	—	ISHS 5-10YR INVT	464288638
SCHP	SCHWAB STRATEGIC TR	557,485 (+4.0%)	$14,768 (+2.2%)	2.1%	$36.95	—	US TIPS ETF	808524870
GVI	ISHARES TR	22,833 (+14.4%)	$2,451 (+14.3%)	0.3%	$108.44	—	INTRM GOV CR ETF	464288612
NYF	ISHARES TR	18,670 (+28.1%)	$999 (+28.4%)	0.1%	$53.64	—	NEW YORK MUN ETF	464288323
NLY	ANNALY CAPITAL MANAGEMENT IN	56,927 (+1.9%)	$1,273 (+12.7%)	0.2%	$18.96	—	COM NEW	035710839
JPST	J P MORGAN EXCHANGE TRADED F	8,346 (+43.2%)	$422 (+42.8%)	0.1%	$50.65	—	ULTRA SHRT ETF	46641Q837
VT	VANGUARD INTL EQUITY INDEX F	4,688 (+19.1%)	$661 (+21.9%)	0.1%	$88.38	—	TT WRLD ST ETF	922042742
ACN	ACCENTURE PLC IRELAND	2,051 (+12.4%)	$550 (+22.3%)	0.1%	$310.61	-18.2%	SHS CLASS A	G1151C101
XLU	SELECT SECTOR SPDR TR	41,120 (+93.8%)	$1,755 (-5.1%)	0.2%	$47.93	—	STATE STREET UTI	81369Y886
XOM	EXXON MOBIL CORP	9,034 (+1.0%)	$1,087 (+7.8%)	0.2%	$45.87	+151.8%	COM	30231G102
ADBE	ADOBE INC	2,199 (+10.8%)	$770 (+9.9%)	0.1%	$293.60	+15.8%	COM	00724F101
DIS	DISNEY WALT CO	10,404 (+5.2%)	$1,184 (+4.5%)	0.2%	$78.60	+39.4%	COM	254687106
PYPL	PAYPAL HLDGS INC	9,160 (+5.1%)	$535 (-8.5%)	0.1%	$76.61	-15.4%	COM	70450Y103
CB	CHUBB LIMITED	1,241 (+3.4%)	$387 (+14.4%)	0.1%	$274.77	+6.4%	COM	H1467J104
VTIP	VANGUARD MALVERN FDS	8,203 (+15.5%)	$406 (+12.8%)	0.1%	$48.44	—	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	15,667 (+87.8%)	$700 (-6.0%)	0.1%	$48.90	—	STATE STREET ENE	81369Y506
EFAX	SPDR INDEX SHS FDS	20,565 (+1.1%)	$1,038 (+3.4%)	0.1%	$48.53	—	MSCI EAFE FS ETF	78470E106
ACGL	ARCH CAP GROUP LTD	3,696 (+4.5%)	$355 (+10.5%)	0.0%	$89.75	+1.9%	ORD	G0450A105
ICSH	ISHARES TR	6,251 (+7.7%)	$316 (+7.4%)	0.0%	$50.62	—	ULTRA SHORT DUR	46434V878
OKE	ONEOK INC NEW	1,530 (+13.8%)	$112 (+14.7%)	0.0%	$49.89	+41.2%	COM	682680103
MINT	PIMCO ETF TR	19,786 (+1.1%)	$1,985 (+0.7%)	0.3%	$100.15	—	ENHAN SHRT MA AC	72201R833
EAGG	ISHARES TR	960 (+30.3%)	$46 (+29.8%)	0.0%	$47.66	—	ESG AWR US AGRGT	46435U549
ASML	ASML HOLDING N V	12 (+100.0%)	$13 (+121.0%)	0.0%	$1019.04	—	N Y REGISTRY SHS	N07059210
XLK	SELECT SECTOR SPDR TR	1,266 (+102.9%)	$182 (+3.6%)	0.0%	$125.02	—	STATE STREET TEC	81369Y803
INTU	INTUIT	622 (+4.7%)	$412 (+1.6%)	0.1%	$432.45	+52.8%	COM	461202103
LYB	LYONDELLBASELL INDUSTRIES N	1,652 (+5.8%)	$72 (-6.6%)	0.0%	$71.39	-37.7%	SHS - A -	N53745100
IRM	IRON MTN INC DEL	704 (+13.2%)	$58 (-7.9%)	0.0%	$54.82	+69.2%	COM	46284V101
SUB	ISHARES TR	2,523 (+1.5%)	$269 (+1.5%)	0.0%	$104.85	—	SHRT NAT MUN ETF	464288158
PANW	PALO ALTO NETWORKS INC	36 (+80.0%)	$7 (+62.8%)	0.0%	$188.89	+6.8%	COM	697435105
SUSC	ISHARES TR	21,577 (+1.2%)	$505 (+0.5%)	0.1%	$23.69	—	ESG AWRE USD ETF	46435G193
CARR	CARRIER GLOBAL CORPORATION	10,135 (+13.3%)	$536 (+0.3%)	0.1%	$33.94	+63.6%	COM	14448C104
VTC	VANGUARD SCOTTSDALE FDS	1,603 (+2.3%)	$124 (+1.3%)	0.0%	$76.60	—	TOTAL CORP BND	92206C573
NUBD	NUSHARES ETF TR	450 (+10.6%)	$10 (+10.1%)	0.0%	$23.79	—	NUVEEN ESG US	67092P870
ET	ENERGY TRANSFER L P	6,257 (+3.9%)	$103 (-0.2%)	0.0%	$10.08	—	COM UT LTD PTN	29273V100

Exited Positions (168)

SOLV SOLVENTUM CORP 0.0%

Value ($000) $127 Shares 1,737 Est. Cost $61.33 Unrealized +24.9%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $39 Shares 430 Est. Cost $82.66 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $26 Shares 458 Est. Cost $55.10 Unrealized —

BA BOEING CO 0.0%

Value ($000) $25 Shares 115 Est. Cost $188.88 Unrealized +8.9%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $24 Shares 108 Est. Cost $195.57 Unrealized +24.8%

HSY HERSHEY CO 0.0%

Value ($000) $21 Shares 113 Est. Cost $166.84 Unrealized +9.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $20 Shares 162 Est. Cost $115.49 Unrealized +5.3%

SNY SANOFI SA 0.0%

Value ($000) $16 Shares 338 Est. Cost $47.20 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $15 Shares 256 Est. Cost $59.28 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $15 Shares 302 Est. Cost $46.35 Unrealized +5.1%

MDT MEDTRONIC PLC 0.0%

Value ($000) $14 Shares 145 Est. Cost $91.27 Unrealized +6.4%

HUBS HUBSPOT INC 0.0%

Value ($000) $14 Shares 29 Est. Cost $503.08 Unrealized -17.7%

SHOP SHOPIFY INC 0.0%

Value ($000) $14 Shares 91 Est. Cost $135.57 Unrealized +18.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $13 Shares 132 Est. Cost $98.59 Unrealized -4.1%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $13 Shares 64 Est. Cost $181.53 Unrealized +6.7%

VST VISTRA CORP 0.0%

Value ($000) $13 Shares 65 Est. Cost $197.68 Unrealized -8.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $13 Shares 319 Est. Cost $55.75 Unrealized -35.1%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $12 Shares 17 Est. Cost $758.81 Unrealized -18.2%

FISV FISERV INC 0.0%

Value ($000) $12 Shares 93 Est. Cost $143.31 Unrealized -41.5%

— TOTALENERGIES SE 0.0%

Value ($000) $12 Shares 199 Est. Cost $59.69 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $12 Shares 139 Est. Cost $88.13 Unrealized +5.2%

MRK MERCK & CO INC 0.0%

Value ($000) $12 Shares 138 Est. Cost $121.72 Unrealized -23.4%

MSCI MSCI INC 0.0%

Value ($000) $11 Shares 20 Est. Cost $562.63 Unrealized -0.5%

PINS PINTEREST INC 0.0%

Value ($000) $11 Shares 340 Est. Cost $36.26 Unrealized -20.6%

WPC WP CAREY INC 0.0%

Value ($000) $11 Shares 158 Est. Cost $67.58 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $11 Shares 53 Est. Cost $195.75 Unrealized -1.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $11 Shares 66 Est. Cost $178.28 Unrealized -13.1%

ICLR ICON PLC 0.0%

Value ($000) $11 Shares 60 Est. Cost $167.36 Unrealized +6.4%

PODD INSULET CORP 0.0%

Value ($000) $10 Shares 34 Est. Cost $313.31 Unrealized -0.2%

DOCS DOXIMITY INC 0.0%

Value ($000) $10 Shares 141 Est. Cost $65.20 Unrealized -13.9%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $10 Shares 6 Est. Cost $1784.36 Unrealized +9.6%

DEO DIAGEO PLC 0.0%

Value ($000) $10 Shares 101 Est. Cost $95.44 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $10 Shares 500 Est. Cost $17.46 Unrealized -0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $9 Shares 156 Est. Cost $58.52 Unrealized -8.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $9 Shares 25 Est. Cost $313.76 Unrealized +8.6%

MRX MAREX GROUP PLC 0.0%

Value ($000) $8 Shares 250 Est. Cost $35.86 Unrealized -5.3%

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $8 Shares 148 Est. Cost $54.20 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $8 Shares 60 Est. Cost $153.92 Unrealized -15.9%

BLK BLACKROCK INC 0.0%

Value ($000) $8 Shares 7 Est. Cost $933.09 Unrealized +16.8%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $8 Shares 343 Est. Cost $23.81 Unrealized +5.4%

SGOV ISHARES TR 0.0%

Value ($000) $8 Shares 80 Est. Cost $100.70 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $8 Shares 288 Est. Cost $28.60 Unrealized -2.2%

WDAY WORKDAY INC 0.0%

Value ($000) $8 Shares 32 Est. Cost $231.22 Unrealized -1.7%

STE STERIS PLC 0.0%

Value ($000) $8 Shares 31 Est. Cost $238.92 Unrealized +5.1%

ELF E L F BEAUTY INC 0.0%

Value ($000) $7 Shares 55 Est. Cost $123.34 Unrealized -20.2%

VLTO VERALTO CORP 0.0%

Value ($000) $7 Shares 67 Est. Cost $105.00 Unrealized -3.8%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $7 Shares 68 Est. Cost $104.46 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $7 Shares 58 Est. Cost $128.89 Unrealized -12.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $7 Shares 11 Est. Cost $594.66 Unrealized +4.5%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $7 Shares 357 Est. Cost $18.82 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $7 Shares 41 Est. Cost $168.81 Unrealized -12.9%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value ($000) $7 Shares 500 Est. Cost $9.17 Unrealized +40.0%

DOCU DOCUSIGN INC 0.0%

Value ($000) $6 Shares 83 Est. Cost $77.06 Unrealized -10.3%

NNN NNN REIT INC 0.0%

Value ($000) $6 Shares 140 Est. Cost $42.57 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $6 Shares 69 Est. Cost $88.57 Unrealized -5.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 32 Est. Cost $162.07 Unrealized +11.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $6 Shares 92 Est. Cost $57.82 Unrealized +3.9%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $6 Shares 19 Est. Cost $285.67 Unrealized +9.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $5 Shares 281 Est. Cost $13.18 Unrealized +77.4%

ADEA ADEIA INC 0.0%

Value ($000) $5 Shares 300 Est. Cost $14.73 Unrealized +0.4%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $5 Shares 21 Est. Cost $236.75 Unrealized -3.5%

BP BP PLC 0.0%

Value ($000) $5 Shares 141 Est. Cost $34.46 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $5 Shares 34 Est. Cost $152.59 Unrealized -6.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $5 Shares 39 Est. Cost $132.67 Unrealized -15.3%

TRU TRANSUNION 0.0%

Value ($000) $4 Shares 52 Est. Cost $90.58 Unrealized -9.4%

SRVR PACER FDS TR 0.0%

Value ($000) $4 Shares 137 Est. Cost $32.32 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $4 Shares 16 Est. Cost $249.84 Unrealized -1.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $4 Shares 17 Est. Cost $247.24 Unrealized -8.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $4 Shares 8 Est. Cost $533.84 Unrealized -7.4%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $4 Shares 113 Est. Cost $34.34 Unrealized +5.0%

MRNA MODERNA INC 0.0%

Value ($000) $4 Shares 150 Est. Cost $35.49 Unrealized -23.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $4 Shares 39 Est. Cost $98.64 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $4 Shares 14 Est. Cost $250.41 Unrealized -12.7%

CAVA CAVA GROUP INC 0.0%

Value ($000) $4 Shares 59 Est. Cost $75.76 Unrealized -26.4%

ROL ROLLINS INC 0.0%

Value ($000) $4 Shares 60 Est. Cost $56.61 Unrealized +3.6%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $4 Shares 105 Est. Cost $44.50 Unrealized -24.0%

HLN HALEON PLC 0.0%

Value ($000) $3 Shares 372 Est. Cost $8.97 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 19 Est. Cost $166.65 Unrealized +11.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $3 Shares 9 Est. Cost $344.03 Unrealized -5.1%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $3 Shares 269 Est. Cost $11.60 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $3 Shares 68 Est. Cost $47.13 Unrealized -12.0%

DAN DANA INC 0.0%

Value ($000) $3 Shares 141 Est. Cost $16.25 Unrealized +30.0%

RIO RIO TINTO PLC 0.0%

Value ($000) $3 Shares 42 Est. Cost $66.02 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 5 Est. Cost $561.33 Unrealized -15.1%

WPP WPP PLC NEW 0.0%

Value ($000) $3 Shares 102 Est. Cost $25.06 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $3 Shares 16 Est. Cost $177.08 Unrealized -16.0%

ONON ON HLDG AG 0.0%

Value ($000) $3 Shares 60 Est. Cost $47.59 Unrealized -9.5%

XPO XPO INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $129.79 Unrealized +5.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $2 Shares 1 Est. Cost $2400.46 Unrealized -12.5%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $2 Shares 344 Est. Cost $6.98 Unrealized +2.3%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $2 Shares 16 Est. Cost $131.06 Unrealized +10.4%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $2 Shares 26 Est. Cost $88.37 Unrealized -19.8%

NTRA NATERA INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $158.20 Unrealized +31.8%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $271.63 Unrealized -0.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $531.36 Unrealized -13.0%

GMAB GENMAB A/S 0.0%

Value ($000) $2 Shares 62 Est. Cost $30.68 Unrealized —

POOL POOL CORP 0.0%

Value ($000) $2 Shares 6 Est. Cost $311.31 Unrealized -16.7%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $2 Shares 33 Est. Cost $59.24 Unrealized -7.4%

NVS NOVARTIS AG 0.0%

Value ($000) $2 Shares 14 Est. Cost $128.29 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $2 Shares 85 Est. Cost $19.20 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $168.10 Unrealized +1.6%

WSO WATSCO INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $427.59 Unrealized -16.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $93.26 Unrealized -8.6%

DDOG DATADOG INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $137.70 Unrealized +14.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $164.67 Unrealized -2.3%

RGEN REPLIGEN CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $121.47 Unrealized +28.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 7 Est. Cost $181.86 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $94.11 Unrealized +1.7%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1 Shares 12 Est. Cost $95.25 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $164.18 Unrealized +8.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $1 Shares 3 Est. Cost $322.11 Unrealized +1.4%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $1 Shares 19 Est. Cost $43.83 Unrealized +8.0%

O REALTY INCOME CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $56.92 Unrealized +0.8%

XEL XCEL ENERGY INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $71.34 Unrealized +9.7%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $266.78 Unrealized -0.6%

EVRG EVERGY INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $70.25 Unrealized +7.4%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $58.30 Unrealized -10.6%

COO COOPER COS INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $70.83 Unrealized +5.7%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value ($000) $1 Shares 14 Est. Cost $54.14 Unrealized +16.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $1 Shares 4 Est. Cost $191.42 Unrealized +1.0%

VICI VICI PPTYS INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $32.06 Unrealized -8.6%

OGS ONE GAS INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $74.90 Unrealized +7.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $86.55 Unrealized -1.5%

APG API GROUP CORP 0.0%

Value ($000) $1 Shares 19 Est. Cost $34.90 Unrealized +5.9%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $89.20 Unrealized -2.8%

HPQ HP INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $26.14 Unrealized -3.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $126.80 Unrealized -14.5%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $88.48 Unrealized +9.4%

VEEV VEEVA SYS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $281.43 Unrealized -5.7%

SR SPIRE INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $81.57 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $1 Shares 8 Est. Cost $64.19 Unrealized +8.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $1 Shares 17 Est. Cost $32.43 Unrealized +7.3%

VTR VENTAS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $66.33 Unrealized +13.0%

BWA BORGWARNER INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $39.71 Unrealized +10.0%

HOLX HOLOGIC INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $66.38 Unrealized +10.1%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $67.67 Unrealized -1.0%

FRPT FRESHPET INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $61.95 Unrealized -8.4%

CMI CUMMINS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $380.68 Unrealized +22.5%

DOX AMDOCS LTD 0.0%

Value ($000) $0 Shares 5 Est. Cost $85.57 Unrealized -6.6%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $0 Shares 20 Est. Cost $20.54 Unrealized -0.1%

OSK OSHKOSH CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $131.45 Unrealized -2.7%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $181.84 Unrealized +19.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $44.74 Unrealized -7.1%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $0 Shares 6 Est. Cost $61.40 Unrealized +15.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $156.63 Unrealized -8.5%

AOS SMITH A O CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $70.87 Unrealized -4.8%

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $24.60 Unrealized -0.5%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $175.19 Unrealized -7.9%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $18.68 Unrealized -5.6%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $74.34 Unrealized +1.9%

FFIV F5 INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $313.03 Unrealized -14.1%

ABM ABM INDS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $46.83 Unrealized -6.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $0 Shares 6 Est. Cost $55.69 Unrealized -10.6%

BL BLACKLINE INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $54.03 Unrealized +2.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $63.41 Unrealized -10.0%

TTC TORO CO 0.0%

Value ($000) $0 Shares 4 Est. Cost $76.67 Unrealized -3.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $49.46 Unrealized -4.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $140.85 Unrealized +4.4%

ADC AGREE RLTY CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $71.25 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $69.90 Unrealized -7.4%

EXP EAGLE MATLS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $226.24 Unrealized -2.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $101.35 Unrealized +9.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $200.20 Unrealized +1.9%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $169.88 Unrealized +5.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $158.82 Unrealized +14.2%

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $0 Shares 3 Est. Cost $48.41 Unrealized -2.2%

FTV FORTIVE CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $49.17 Unrealized +5.5%

REG REGENCY CTRS CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $69.99 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLV	SOLVENTUM CORP	1,737	$127	0.0%	$61.33	+24.9%	—	83444M101
CWB	SPDR SERIES TRUST	430	$39	0.0%	$82.66	—	—	78464A359
COWZ	PACER FDS TR	458	$26	0.0%	$55.10	—	—	69374H881
BA	BOEING CO	115	$25	0.0%	$188.88	+8.9%	—	097023105
SNOW	SNOWFLAKE INC	108	$24	0.0%	$195.57	+24.8%	—	833445109
HSY	HERSHEY CO	113	$21	0.0%	$166.84	+9.1%	—	427866108
DUK	DUKE ENERGY CORP NEW	162	$20	0.0%	$115.49	+5.3%	—	26441C204
SNY	SANOFI SA	338	$16	0.0%	$47.20	—	—	80105N105
—	UNILEVER PLC	256	$15	0.0%	$59.28	—	—	904767704
USB	US BANCORP DEL	302	$15	0.0%	$46.35	+5.1%	—	902973304
MDT	MEDTRONIC PLC	145	$14	0.0%	$91.27	+6.4%	—	G5960L103
HUBS	HUBSPOT INC	29	$14	0.0%	$503.08	-17.7%	—	443573100
SHOP	SHOPIFY INC	91	$14	0.0%	$135.57	+18.4%	—	82509L107
ZBH	ZIMMER BIOMET HOLDINGS INC	132	$13	0.0%	$98.59	-4.1%	—	98956P102
TKO	TKO GROUP HOLDINGS INC	64	$13	0.0%	$181.53	+6.7%	—	87256C101
VST	VISTRA CORP	65	$13	0.0%	$197.68	-8.0%	—	92840M102
CMG	CHIPOTLE MEXICAN GRILL INC	319	$13	0.0%	$55.75	-35.1%	—	169656105
AXON	AXON ENTERPRISE INC	17	$12	0.0%	$758.81	-18.2%	—	05464C101
FISV	FISERV INC	93	$12	0.0%	$143.31	-41.5%	—	337738108
—	TOTALENERGIES SE	199	$12	0.0%	$59.69	—	—	89151E109
UPS	UNITED PARCEL SERVICE INC	139	$12	0.0%	$88.13	+5.2%	—	911312106
MRK	MERCK & CO INC	138	$12	0.0%	$121.72	-23.4%	—	58933Y105
MSCI	MSCI INC	20	$11	0.0%	$562.63	-0.5%	—	55354G100
PINS	PINTEREST INC	340	$11	0.0%	$36.26	-20.6%	—	72352L106
WPC	WP CAREY INC	158	$11	0.0%	$67.58	—	—	92936U109
PNC	PNC FINL SVCS GROUP INC	53	$11	0.0%	$195.75	-1.5%	—	693475105
ARES	ARES MANAGEMENT CORPORATION	66	$11	0.0%	$178.28	-13.1%	—	03990B101
ICLR	ICON PLC	60	$11	0.0%	$167.36	+6.4%	—	G4705A100
PODD	INSULET CORP	34	$10	0.0%	$313.31	-0.2%	—	45784P101
DOCS	DOXIMITY INC	141	$10	0.0%	$65.20	-13.9%	—	26622P107
WTM	WHITE MTNS INS GROUP LTD	6	$10	0.0%	$1784.36	+9.6%	—	G9618E107
DEO	DIAGEO PLC	101	$10	0.0%	$95.44	—	—	25243Q205
DOC	HEALTHPEAK PROPERTIES INC	500	$10	0.0%	$17.46	-0.0%	—	42250P103
TSCO	TRACTOR SUPPLY CO	156	$9	0.0%	$58.52	-8.2%	—	892356106
GD	GENERAL DYNAMICS CORP	25	$9	0.0%	$313.76	+8.6%	—	369550108
MRX	MAREX GROUP PLC	250	$8	0.0%	$35.86	-5.3%	—	G5S37H101
QABA	FIRST TR EXCHANGE-TRADED FD	148	$8	0.0%	$54.20	—	—	33736Q104
GDDY	GODADDY INC	60	$8	0.0%	$153.92	-15.9%	—	380237107
BLK	BLACKROCK INC	7	$8	0.0%	$933.09	+16.8%	—	09290D101
CTRA	COTERRA ENERGY INC	343	$8	0.0%	$23.81	+5.4%	—	127097103
SGOV	ISHARES TR	80	$8	0.0%	$100.70	—	—	46436E718
BF/B	BROWN FORMAN CORP	288	$8	0.0%	$28.60	-2.2%	—	115637209
WDAY	WORKDAY INC	32	$8	0.0%	$231.22	-1.7%	—	98138H101
STE	STERIS PLC	31	$8	0.0%	$238.92	+5.1%	—	G8473T100
ELF	E L F BEAUTY INC	55	$7	0.0%	$123.34	-20.2%	—	26856L103
VLTO	VERALTO CORP	67	$7	0.0%	$105.00	-3.8%	—	92338C103
FWONK	LIBERTY MEDIA CORP DEL	68	$7	0.0%	$104.46	—	—	531229755
INGR	INGREDION INC	58	$7	0.0%	$128.89	-12.5%	—	457187102
MLM	MARTIN MARIETTA MATLS INC	11	$7	0.0%	$594.66	+4.5%	—	573284106
TLK	P T TELEKOMUNIKASI INDONESIA	357	$7	0.0%	$18.82	—	—	715684106
CDW	CDW CORP	41	$7	0.0%	$168.81	-12.9%	—	12514G108
GILT	GILAT SATELLITE NETWORKS LTD	500	$7	0.0%	$9.17	+40.0%	—	M51474118
DOCU	DOCUSIGN INC	83	$6	0.0%	$77.06	-10.3%	—	256163106
NNN	NNN REIT INC	140	$6	0.0%	$42.57	—	—	637417106
SBUX	STARBUCKS CORP	69	$6	0.0%	$88.57	-5.1%	—	855244109
PLTR	PALANTIR TECHNOLOGIES INC	32	$6	0.0%	$162.07	+11.7%	—	69608A108
WMB	WILLIAMS COS INC	92	$6	0.0%	$57.82	+3.9%	—	969457100
JLL	JONES LANG LASALLE INC	19	$6	0.0%	$285.67	+9.7%	—	48020Q107
WBD	WARNER BROS DISCOVERY INC	281	$5	0.0%	$13.18	+77.4%	—	934423104
ADEA	ADEIA INC	300	$5	0.0%	$14.73	+0.4%	—	00676P107
CLH	CLEAN HARBORS INC	21	$5	0.0%	$236.75	-3.5%	—	184496107
BP	BP PLC	141	$5	0.0%	$34.46	—	—	055622104
ODFL	OLD DOMINION FREIGHT LINE IN	34	$5	0.0%	$152.59	-6.2%	—	679580100
BLDR	BUILDERS FIRSTSOURCE INC	39	$5	0.0%	$132.67	-15.3%	—	12008R107
TRU	TRANSUNION	52	$4	0.0%	$90.58	-9.4%	—	89400J107
SRVR	PACER FDS TR	137	$4	0.0%	$32.32	—	—	69374H741
HEI/A	HEICO CORP NEW	16	$4	0.0%	$249.84	-1.2%	—	422806208
BR	BROADRIDGE FINL SOLUTIONS IN	17	$4	0.0%	$247.24	-8.1%	—	11133T103
SPGI	S&P GLOBAL INC	8	$4	0.0%	$533.84	-7.4%	—	78409V104
SLB	SCHLUMBERGER LTD	113	$4	0.0%	$34.34	+5.0%	—	806857108
MRNA	MODERNA INC	150	$4	0.0%	$35.49	-23.4%	—	60770K107
FMX	FOMENTO ECONOMICO MEXICANO S	39	$4	0.0%	$98.64	—	—	344419106
EFX	EQUIFAX INC	14	$4	0.0%	$250.41	-12.7%	—	294429105
CAVA	CAVA GROUP INC	59	$4	0.0%	$75.76	-26.4%	—	148929102
ROL	ROLLINS INC	60	$4	0.0%	$56.61	+3.6%	—	775711104
TTEK	TETRA TECH INC NEW	105	$4	0.0%	$44.50	-24.0%	—	88162G103
HLN	HALEON PLC	372	$3	0.0%	$8.97	—	—	405552100
KEYS	KEYSIGHT TECHNOLOGIES INC	19	$3	0.0%	$166.65	+11.3%	—	49338L103
CDNS	CADENCE DESIGN SYSTEM INC	9	$3	0.0%	$344.03	-5.1%	—	127387108
VOD	VODAFONE GROUP PLC NEW	269	$3	0.0%	$11.60	—	—	92857W308
CPRT	COPART INC	68	$3	0.0%	$47.13	-12.0%	—	217204106
DAN	DANA INC	141	$3	0.0%	$16.25	+30.0%	—	235825205
RIO	RIO TINTO PLC	42	$3	0.0%	$66.02	—	—	767204100
TYL	TYLER TECHNOLOGIES INC	5	$3	0.0%	$561.33	-15.1%	—	902252105
WPP	WPP PLC NEW	102	$3	0.0%	$25.06	—	—	92937A102
PCTY	PAYLOCITY HLDG CORP	16	$3	0.0%	$177.08	-16.0%	—	70438V106
ONON	ON HLDG AG	60	$3	0.0%	$47.59	-9.5%	—	H5919C104
XPO	XPO INC	19	$2	0.0%	$129.79	+5.0%	—	983793100
MELI	MERCADOLIBRE INC	1	$2	0.0%	$2400.46	-12.5%	—	58733R102
ARCO	ARCOS DORADOS HOLDINGS INC	344	$2	0.0%	$6.98	+2.3%	—	G0457F107
WMS	ADVANCED DRAIN SYS INC DEL	16	$2	0.0%	$131.06	+10.4%	—	00790R104
CSGP	COSTAR GROUP INC	26	$2	0.0%	$88.37	-19.8%	—	22160N109
NTRA	NATERA INC	13	$2	0.0%	$158.20	+31.8%	—	632307104
BURL	BURLINGTON STORES INC	8	$2	0.0%	$271.63	-0.1%	—	122017106
ROP	ROPER TECHNOLOGIES INC	4	$2	0.0%	$531.36	-13.0%	—	776696106
GMAB	GENMAB A/S	62	$2	0.0%	$30.68	—	—	372303206
POOL	POOL CORP	6	$2	0.0%	$311.31	-16.7%	—	73278L105
RYAN	RYAN SPECIALTY HOLDINGS INC	33	$2	0.0%	$59.24	-7.4%	—	78351F107
NVS	NOVARTIS AG	14	$2	0.0%	$128.29	—	—	66987V109
ZTO	ZTO EXPRESS CAYMAN INC	85	$2	0.0%	$19.20	—	—	98980A105
IEX	IDEX CORP	10	$2	0.0%	$168.10	+1.6%	—	45167R104
WSO	WATSCO INC	4	$2	0.0%	$427.59	-16.5%	—	942622200
CHD	CHURCH & DWIGHT CO INC	18	$2	0.0%	$93.26	-8.6%	—	171340102
DDOG	DATADOG INC	11	$2	0.0%	$137.70	+14.8%	—	23804L103
RJF	RAYMOND JAMES FINL INC	9	$2	0.0%	$164.67	-2.3%	—	754730109
RGEN	REPLIGEN CORP	10	$1	0.0%	$121.47	+28.9%	—	759916109
RSP	INVESCO EXCHANGE TRADED FD T	7	$1	0.0%	$181.86	—	—	46137V357
HQY	HEALTHEQUITY INC	14	$1	0.0%	$94.11	+1.7%	—	42226A107
FWONA	LIBERTY MEDIA CORP DEL	12	$1	0.0%	$95.25	—	—	531229771
EPAM	EPAM SYS INC	7	$1	0.0%	$164.18	+8.6%	—	29414B104
WTW	WILLIS TOWERS WATSON PLC LTD	3	$1	0.0%	$322.11	+1.4%	—	G96629103
BKR	BAKER HUGHES COMPANY	19	$1	0.0%	$43.83	+8.0%	—	05722G100
O	REALTY INCOME CORP	15	$1	0.0%	$56.92	+0.8%	—	756109104
XEL	XCEL ENERGY INC	11	$1	0.0%	$71.34	+9.7%	—	98389B100
LH	LABCORP HOLDINGS INC	3	$1	0.0%	$266.78	-0.6%	—	504922105
EVRG	EVERGY INC	11	$1	0.0%	$70.25	+7.4%	—	30034W106
CBSH	COMMERCE BANCSHARES INC	14	$1	0.0%	$58.30	-10.6%	—	200525103
COO	COOPER COS INC	12	$1	0.0%	$70.83	+5.7%	—	216648501
NWE	NORTHWESTERN ENERGY GROUP IN	14	$1	0.0%	$54.14	+16.0%	—	668074305
RGA	REINSURANCE GRP OF AMERICA I	4	$1	0.0%	$191.42	+1.0%	—	759351604
VICI	VICI PPTYS INC	23	$1	0.0%	$32.06	-8.6%	—	925652109
OGS	ONE GAS INC	9	$1	0.0%	$74.90	+7.3%	—	68235P108
SSNC	SS&C TECHNOLOGIES HLDGS INC	8	$1	0.0%	$86.55	-1.5%	—	78467J100
APG	API GROUP CORP	19	$1	0.0%	$34.90	+5.9%	—	00187Y100
MSM	MSC INDL DIRECT INC	7	$1	0.0%	$89.20	-2.8%	—	553530106
HPQ	HP INC	23	$1	0.0%	$26.14	-3.4%	—	40434L105
KMB	KIMBERLY-CLARK CORP	5	$1	0.0%	$126.80	-14.5%	—	494368103
EL	LAUDER ESTEE COS INC	7	$1	0.0%	$88.48	+9.4%	—	518439104
VEEV	VEEVA SYS INC	2	$1	0.0%	$281.43	-5.7%	—	922475108
SR	SPIRE INC	7	$1	0.0%	$81.57	—	—	84857L101
ES	EVERSOURCE ENERGY	8	$1	0.0%	$64.19	+8.3%	—	30040W108
LUV	SOUTHWEST AIRLS CO	17	$1	0.0%	$32.43	+7.3%	—	844741108
VTR	VENTAS INC	7	$0	0.0%	$66.33	+13.0%	—	92276F100
BWA	BORGWARNER INC	11	$0	0.0%	$39.71	+10.0%	—	099724106
HOLX	HOLOGIC INC	7	$0	0.0%	$66.38	+10.1%	—	436440101
PB	PROSPERITY BANCSHARES INC	7	$0	0.0%	$67.67	-1.0%	—	743606105
FRPT	FRESHPET INC	8	$0	0.0%	$61.95	-8.4%	—	358039105
CMI	CUMMINS INC	1	$0	0.0%	$380.68	+22.5%	—	231021106
DOX	AMDOCS LTD	5	$0	0.0%	$85.57	-6.6%	—	G02602103
NVST	ENVISTA HOLDINGS CORPORATION	20	$0	0.0%	$20.54	-0.1%	—	29415F104
OSK	OSHKOSH CORP	3	$0	0.0%	$131.45	-2.7%	—	688239201
IQV	IQVIA HLDGS INC	2	$0	0.0%	$181.84	+19.7%	—	46266C105
OXY	OCCIDENTAL PETE CORP	8	$0	0.0%	$44.74	-7.1%	—	674599105
HXL	HEXCEL CORP NEW	6	$0	0.0%	$61.40	+15.1%	—	428291108
ALGN	ALIGN TECHNOLOGY INC	3	$0	0.0%	$156.63	-8.5%	—	016255101
AOS	SMITH A O CORP	5	$0	0.0%	$70.87	-4.8%	—	831865209
FHB	FIRST HAWAIIAN INC	14	$0	0.0%	$24.60	-0.5%	—	32051X108
GNRC	GENERAC HLDGS INC	2	$0	0.0%	$175.19	-7.9%	—	368736104
CAG	CONAGRA BRANDS INC	18	$0	0.0%	$18.68	-5.6%	—	205887102
OMC	OMNICOM GROUP INC	4	$0	0.0%	$74.34	+1.9%	—	681919106
FFIV	F5 INC	1	$0	0.0%	$313.03	-14.1%	—	315616102
ABM	ABM INDS INC	7	$0	0.0%	$46.83	-6.8%	—	000957100
FBIN	FORTUNE BRANDS INNOVATIONS I	6	$0	0.0%	$55.69	-10.6%	—	34964C106
BL	BLACKLINE INC	6	$0	0.0%	$54.03	+2.0%	—	09239B109
MDLZ	MONDELEZ INTL INC	5	$0	0.0%	$63.41	-10.0%	—	609207105
TTC	TORO CO	4	$0	0.0%	$76.67	-3.6%	—	891092108
GIS	GENERAL MLS INC	6	$0	0.0%	$49.46	-4.0%	—	370334104
FANG	DIAMONDBACK ENERGY INC	2	$0	0.0%	$140.85	+4.4%	—	25278X109
ADC	AGREE RLTY CORP	4	$0	0.0%	$71.25	—	—	008492100
MAS	MASCO CORP	4	$0	0.0%	$69.90	-7.4%	—	574599106
EXP	EAGLE MATLS INC	1	$0	0.0%	$226.24	-2.5%	—	26969P108
BK	BANK NEW YORK MELLON CORP	2	$0	0.0%	$101.35	+9.0%	—	064058100
ALL	ALLSTATE CORP	1	$0	0.0%	$200.20	+1.9%	—	020002101
THG	HANOVER INS GROUP INC	1	$0	0.0%	$169.88	+5.4%	—	410867105
CRL	CHARLES RIV LABS INTL INC	1	$0	0.0%	$158.82	+14.2%	—	159864107
WABC	WESTAMERICA BANCORPORATION	3	$0	0.0%	$48.41	-2.2%	—	957090103
FTV	FORTIVE CORP	3	$0	0.0%	$49.17	+5.5%	—	34959J108
REG	REGENCY CTRS CORP	2	$0	0.0%	$69.99	-0.7%	—	758849103

Decreased Positions (102)

IWM ISHARES TR 0.2%

Value ($000) $1,598 (-45.8%) Shares 6,490 (-46.7%) Est. Cost $116.20 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,097 (-45.2%) Shares 7,088 (-50.8%) Est. Cost $79.20 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $3,843 (+26.4%) Shares 12,277 (-1.8%) Est. Cost $107.51 Unrealized +165.7%

ORCL ORACLE CORP 0.2%

Value ($000) $1,187 (-40.1%) Shares 6,090 (-13.5%) Est. Cost $49.86 Unrealized +377.4%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $2,420 (+45.1%) Shares 8,480 (-14.9%) Est. Cost $103.86 Unrealized +120.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $95 (-87.7%) Shares 2,327 (-86.7%) Est. Cost $37.20 Unrealized +8.8%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $2,459 (-21.5%) Shares 31,202 (-21.4%) Est. Cost $79.64 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $21 (-96.7%) Shares 100 (-97.2%) Est. Cost $241.85 Unrealized -25.1%

MSFT MICROSOFT CORP 0.8%

Value ($000) $5,396 (-8.9%) Shares 11,158 (-2.5%) Est. Cost $67.47 Unrealized +642.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,974 (-18.4%) Shares 6,125 (-20.1%) Est. Cost $101.04 Unrealized +206.4%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $850 (-31.7%) Shares 14,479 (-31.6%) Est. Cost $60.00 Unrealized —

SPDW SPDR INDEX SHS FDS 3.3%

Value ($000) $23,432 (+1.6%) Shares 527,624 (-2.1%) Est. Cost $29.27 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value ($000) $1,411 (-20.5%) Shares 21,768 (-22.3%) Est. Cost $43.37 Unrealized —

VV VANGUARD INDEX FDS 2.2%

Value ($000) $15,606 (-2.3%) Shares 49,574 (-4.4%) Est. Cost $198.80 Unrealized —

VTI VANGUARD INDEX FDS 8.1%

Value ($000) $58,237 (+0.6%) Shares 173,701 (-1.5%) Est. Cost $103.51 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $359 (-48.8%) Shares 476 (-49.3%) Est. Cost $229.24 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,331 (-20.4%) Shares 2,017 (-11.4%) Est. Cost $172.35 Unrealized +287.2%

SPEM SPDR INDEX SHS FDS 0.7%

Value ($000) $4,699 (-5.7%) Shares 100,387 (-5.7%) Est. Cost $35.13 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $890 (-22.0%) Shares 7,991 (-27.9%) Est. Cost $50.14 Unrealized +113.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $752 (+37.5%) Shares 700 (-2.4%) Est. Cost $773.47 Unrealized +23.5%

IWR ISHARES TR 1.5%

Value ($000) $10,789 (-1.7%) Shares 112,075 (-1.5%) Est. Cost $71.36 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $901 (-16.0%) Shares 16,381 (-21.2%) Est. Cost $19.25 Unrealized +173.6%

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $3,585 (-4.5%) Shares 40,514 (-1.4%) Est. Cost $88.71 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,652 (-8.2%) Shares 10,649 (-8.7%) Est. Cost $68.28 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,298 (-9.4%) Shares 11,025 (-8.9%) Est. Cost $60.80 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $2,236 (-3.3%) Shares 6,462 (-7.9%) Est. Cost $156.41 Unrealized +128.2%

HD HOME DEPOT INC 0.0%

Value ($000) $124 (-37.3%) Shares 361 (-26.2%) Est. Cost $288.42 Unrealized +26.4%

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $38,141 (-0.2%) Shares 55,932 (-2.5%) Est. Cost $290.72 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $1,073 (+6.0%) Shares 6,357 (-9.3%) Est. Cost $154.96 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,345 (-4.3%) Shares 4,633 (-3.2%) Est. Cost $181.88 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $183 (-24.3%) Shares 2,356 (-23.7%) Est. Cost $56.17 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $605 (-6.7%) Shares 3,719 (-2.4%) Est. Cost $56.94 Unrealized +196.5%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $715 (-5.7%) Shares 1,532 (-13.9%) Est. Cost $146.56 Unrealized +216.4%

T AT&T INC 0.0%

Value ($000) $41 (-50.6%) Shares 1,658 (-43.9%) Est. Cost $22.84 Unrealized +10.7%

IVV ISHARES TR 0.0%

Value ($000) $51 (-38.6%) Shares 75 (-40.0%) Est. Cost $404.46 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $10 (-75.6%) Shares 28 (-78.1%) Est. Cost $279.37 Unrealized +27.8%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $396 (-7.2%) Shares 1,534 (-8.5%) Est. Cost $193.78 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,244 (+2.4%) Shares 12,454 (-2.1%) Est. Cost $61.83 Unrealized +53.2%

IPX IPERIONX LTD 0.0%

Value ($000) $5 (-84.3%) Shares 150 (-78.6%) Est. Cost $7.34 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value ($000) $22 (-56.5%) Shares 600 (-58.0%) Est. Cost $25.26 Unrealized +43.3%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $85 (-25.2%) Shares 98 (-19.7%) Est. Cost $469.79 Unrealized +92.8%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $156 (-14.0%) Shares 516 (-15.3%) Est. Cost $248.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,315 (+1.9%) Shares 6,355 (-8.7%) Est. Cost $90.17 Unrealized +118.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,926 (-1.1%) Shares 3,831 (-1.1%) Est. Cost $262.35 Unrealized +89.6%

RTX RTX CORPORATION 0.1%

Value ($000) $863 (-2.2%) Shares 4,705 (-10.8%) Est. Cost $61.00 Unrealized +184.2%

ITOT ISHARES TR 0.0%

Value ($000) $333 (-4.9%) Shares 2,238 (-6.8%) Est. Cost $69.57 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $522 (-3.2%) Shares 7,795 (-2.3%) Est. Cost $27.59 Unrealized +133.9%

CMA COMERICA INC 0.0%

Value ($000) $85 (+22.7%) Shares 978 (-3.3%) Est. Cost $50.19 Unrealized +59.4%

AGG ISHARES TR 0.1%

Value ($000) $524 (-2.6%) Shares 5,251 (-2.2%) Est. Cost $101.56 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $19 (-39.2%) Shares 284 (-40.3%) Est. Cost $58.64 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $13 (-46.0%) Shares 28 (-53.3%) Est. Cost $417.92 Unrealized +3.1%

DOW DOW INC 0.0%

Value ($000) $4 (-70.5%) Shares 192 (-71.0%) Est. Cost $43.03 Unrealized -47.1%

PPG PPG INDS INC 0.0%

Value ($000) $3 (-76.8%) Shares 31 (-76.2%) Est. Cost $104.35 Unrealized -4.1%

ABNB AIRBNB INC 0.0%

Value ($000) $3 (-75.5%) Shares 25 (-78.1%) Est. Cost $129.47 Unrealized -3.8%

GPC GENUINE PARTS CO 0.0%

Value ($000) $5 (-65.7%) Shares 41 (-61.3%) Est. Cost $107.23 Unrealized +20.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $55 (-14.6%) Shares 652 (-14.2%) Est. Cost $81.76 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $501 (+1.8%) Shares 5,123 (-6.6%) Est. Cost $122.76 Unrealized -25.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $125 (-5.8%) Shares 817 (-4.0%) Est. Cost $131.42 Unrealized +15.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $73 (-8.9%) Shares 128 (-9.2%) Est. Cost $385.98 Unrealized +44.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $102 (-6.3%) Shares 637 (-5.2%) Est. Cost $68.40 Unrealized +124.5%

IT GARTNER INC 0.0%

Value ($000) $5 (-55.4%) Shares 20 (-53.5%) Est. Cost $362.94 Unrealized -33.7%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $8 (-44.8%) Shares 37 (-47.1%) Est. Cost $143.56 Unrealized +38.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $56 (+10.4%) Shares 97 (-7.6%) Est. Cost $391.47 Unrealized +44.4%

V VISA INC 0.0%

Value ($000) $90 (-4.7%) Shares 257 (-7.2%) Est. Cost $234.21 Unrealized +45.3%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $5 (-41.9%) Shares 43 (-52.2%) Est. Cost $88.89 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $10 (-25.9%) Shares 90 (-6.3%) Est. Cost $109.05 Unrealized +19.3%

APP APPLOVIN CORP 0.0%

Value ($000) $38 (-7.8%) Shares 57 (-1.7%) Est. Cost $378.51 Unrealized +66.5%

ADSK AUTODESK INC 0.0%

Value ($000) $24 (-11.2%) Shares 81 (-4.7%) Est. Cost $304.73 Unrealized -0.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $36 (-7.3%) Shares 699 (-28.5%) Est. Cost $26.22 Unrealized +65.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,011 (+0.2%) Shares 6,583 (-5.7%) Est. Cost $51.41 Unrealized +187.3%

SONY SONY GROUP CORP 0.0%

Value ($000) $10 (-18.2%) Shares 401 (-8.0%) Est. Cost $28.79 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $12 (-14.6%) Shares 101 (-3.8%) Est. Cost $112.55 Unrealized +8.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $5 (-26.2%) Shares 6 (-25.0%) Est. Cost $842.03 Unrealized +14.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $9 (-16.4%) Shares 23 (-4.2%) Est. Cost $407.20 Unrealized +8.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $15 (-9.9%) Shares 33 (-5.7%) Est. Cost $454.77 Unrealized +12.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $12 (-11.2%) Shares 71 (-2.7%) Est. Cost $210.40 Unrealized -14.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $15 (-9.2%) Shares 51 (-5.6%) Est. Cost $271.37 Unrealized +6.3%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $11 (-11.9%) Shares 371 (-7.9%) Est. Cost $30.80 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $57 (+2.6%) Shares 292 (-1.0%) Est. Cost $237.82 Unrealized -20.3%

AGNC AGNC INVT CORP 0.0%

Value ($000) $111 (+1.1%) Shares 10,376 (-7.6%) Est. Cost $10.91 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $24 (+3.8%) Shares 201 (-4.7%) Est. Cost $87.00 Unrealized +32.0%

GSK GSK PLC 0.0%

Value ($000) $23 (+3.8%) Shares 475 (-8.7%) Est. Cost $43.16 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $145 (-0.6%) Shares 525 (-14.8%) Est. Cost $77.58 Unrealized +233.7%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $20 (+4.3%) Shares 33 (-5.7%) Est. Cost $389.25 Unrealized +41.2%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $40 (-2.0%) Shares 175 (-5.4%) Est. Cost $187.66 Unrealized +23.2%

GL GLOBE LIFE INC 0.0%

Value ($000) $9 (-8.2%) Shares 61 (-6.2%) Est. Cost $135.24 Unrealized +0.2%

IVZ INVESCO LTD 0.0%

Value ($000) $96 (+0.8%) Shares 3,666 (-12.0%) Est. Cost $14.01 Unrealized +73.6%

SHEL SHELL PLC 0.0%

Value ($000) $18 (-3.9%) Shares 248 (-6.4%) Est. Cost $71.53 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $421 (+0.2%) Shares 7,688 (-1.5%) Est. Cost $29.81 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $5 (-12.8%) Shares 180 (-12.2%) Est. Cost $27.26 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $0 (-76.3%) Shares 1 (-75.0%) Est. Cost $209.13 Unrealized -3.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,010 (-0.1%) Shares 2,071 (-1.8%) Est. Cost $315.32 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $17 (+3.8%) Shares 183 (-6.6%) Est. Cost $80.47 Unrealized +7.7%

TFC TRUIST FINL CORP 0.0%

Value ($000) $121 (-0.5%) Shares 2,455 (-7.6%) Est. Cost $31.32 Unrealized +46.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $0 (-63.5%) Shares 4 (-66.7%) Est. Cost $77.61 Unrealized +0.4%

CVS CVS HEALTH CORP 0.1%

Value ($000) $943 (+0.1%) Shares 11,881 (-5.0%) Est. Cost $52.82 Unrealized +49.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $7 (-6.4%) Shares 115 (-12.2%) Est. Cost $53.08 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $4 (-9.7%) Shares 18 (-5.3%) Est. Cost $242.97 Unrealized -12.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $8 (-2.8%) Shares 29 (-6.5%) Est. Cost $265.92 Unrealized +5.5%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $8 (-2.4%) Shares 716 (-12.8%) Est. Cost $10.48 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $8 (+1.9%) Shares 1,539 (-12.7%) Est. Cost $4.54 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $18 (+0.2%) Shares 111 (-6.7%) Est. Cost $133.31 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	6,490 (-46.7%)	$1,598 (-45.8%)	0.2%	$116.20	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	7,088 (-50.8%)	$1,097 (-45.2%)	0.2%	$79.20	—	STATE STREET HEA	81369Y209
GOOGL	ALPHABET INC	12,277 (-1.8%)	$3,843 (+26.4%)	0.5%	$107.51	+165.7%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	6,090 (-13.5%)	$1,187 (-40.1%)	0.2%	$49.86	+377.4%	COM	68389X105
MU	MICRON TECHNOLOGY INC	8,480 (-14.9%)	$2,420 (+45.1%)	0.3%	$103.86	+120.8%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	2,327 (-86.7%)	$95 (-87.7%)	0.0%	$37.20	+8.8%	COM	92343V104
BSV	VANGUARD BD INDEX FDS	31,202 (-21.4%)	$2,459 (-21.5%)	0.3%	$79.64	—	SHORT TRM BOND	921937827
LULU	LULULEMON ATHLETICA INC	100 (-97.2%)	$21 (-96.7%)	0.0%	$241.85	-25.1%	COM	550021109
MSFT	MICROSOFT CORP	11,158 (-2.5%)	$5,396 (-8.9%)	0.8%	$67.47	+642.0%	COM	594918104
JPM	JPMORGAN CHASE & CO.	6,125 (-20.1%)	$1,974 (-18.4%)	0.3%	$101.04	+206.4%	COM	46625H100
VGSH	VANGUARD SCOTTSDALE FDS	14,479 (-31.6%)	$850 (-31.7%)	0.1%	$60.00	—	SHORT TERM TREAS	92206C102
SPDW	SPDR INDEX SHS FDS	527,624 (-2.1%)	$23,432 (+1.6%)	3.3%	$29.27	—	PORTFOLIO DEVLPD	78463X889
KRE	SPDR SERIES TRUST	21,768 (-22.3%)	$1,411 (-20.5%)	0.2%	$43.37	—	STATE STREET SPD	78464A698
VV	VANGUARD INDEX FDS	49,574 (-4.4%)	$15,606 (-2.3%)	2.2%	$198.80	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	173,701 (-1.5%)	$58,237 (+0.6%)	8.1%	$103.51	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	476 (-49.3%)	$359 (-48.8%)	0.1%	$229.24	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	2,017 (-11.4%)	$1,331 (-20.4%)	0.2%	$172.35	+287.2%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	100,387 (-5.7%)	$4,699 (-5.7%)	0.7%	$35.13	—	PORTFOLIO EMG MK	78463X509
WMT	WALMART INC	7,991 (-27.9%)	$890 (-22.0%)	0.1%	$50.14	+113.8%	COM	931142103
LLY	ELI LILLY & CO	700 (-2.4%)	$752 (+37.5%)	0.1%	$773.47	+23.5%	COM	532457108
IWR	ISHARES TR	112,075 (-1.5%)	$10,789 (-1.7%)	1.5%	$71.36	—	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	16,381 (-21.2%)	$901 (-16.0%)	0.1%	$19.25	+173.6%	COM	060505104
VNQ	VANGUARD INDEX FDS	40,514 (-1.4%)	$3,585 (-4.5%)	0.5%	$88.71	—	REAL ESTATE ETF	922908553
XLI	SELECT SECTOR SPDR TR	10,649 (-8.7%)	$1,652 (-8.2%)	0.2%	$68.28	—	STATE STREET IND	81369Y704
XLC	SELECT SECTOR SPDR TR	11,025 (-8.9%)	$1,298 (-9.4%)	0.2%	$60.80	—	STATE STREET COM	81369Y852
AVGO	BROADCOM INC	6,462 (-7.9%)	$2,236 (-3.3%)	0.3%	$156.41	+128.2%	COM	11135F101
HD	HOME DEPOT INC	361 (-26.2%)	$124 (-37.3%)	0.0%	$288.42	+26.4%	COM	437076102
SPY	SPDR S&P 500 ETF TR	55,932 (-2.5%)	$38,141 (-0.2%)	5.3%	$290.72	—	TR UNIT	78462F103
IBB	ISHARES TR	6,357 (-9.3%)	$1,073 (+6.0%)	0.1%	$154.96	—	ISHARES BIOTECH	464287556
VO	VANGUARD INDEX FDS	4,633 (-3.2%)	$1,345 (-4.3%)	0.2%	$181.88	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	2,356 (-23.7%)	$183 (-24.3%)	0.0%	$56.17	—	STATE STREET CON	81369Y308
VLO	VALERO ENERGY CORP	3,719 (-2.4%)	$605 (-6.7%)	0.1%	$56.94	+196.5%	COM	91913Y100
HCA	HCA HEALTHCARE INC	1,532 (-13.9%)	$715 (-5.7%)	0.1%	$146.56	+216.4%	COM	40412C101
T	AT&T INC	1,658 (-43.9%)	$41 (-50.6%)	0.0%	$22.84	+10.7%	COM	00206R102
IVV	ISHARES TR	75 (-40.0%)	$51 (-38.6%)	0.0%	$404.46	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	28 (-78.1%)	$10 (-75.6%)	0.0%	$279.37	+27.8%	COM	025816109
VB	VANGUARD INDEX FDS	1,534 (-8.5%)	$396 (-7.2%)	0.1%	$193.78	—	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	12,454 (-2.1%)	$1,244 (+2.4%)	0.2%	$61.83	+53.2%	COM	808513105
IPX	IPERIONX LTD	150 (-78.6%)	$5 (-84.3%)	0.0%	$7.34	—	SPONSORED ADS	44916E100
SMBK	SMARTFINANCIAL INC	600 (-58.0%)	$22 (-56.5%)	0.0%	$25.26	+43.3%	COM NEW	83190L208
COST	COSTCO WHSL CORP NEW	98 (-19.7%)	$85 (-25.2%)	0.0%	$469.79	+92.8%	COM	22160K105
VBK	VANGUARD INDEX FDS	516 (-15.3%)	$156 (-14.0%)	0.0%	$248.27	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	6,355 (-8.7%)	$1,315 (+1.9%)	0.2%	$90.17	+118.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,831 (-1.1%)	$1,926 (-1.1%)	0.3%	$262.35	+89.6%	CL B NEW	084670702
RTX	RTX CORPORATION	4,705 (-10.8%)	$863 (-2.2%)	0.1%	$61.00	+184.2%	COM	75513E101
ITOT	ISHARES TR	2,238 (-6.8%)	$333 (-4.9%)	0.0%	$69.57	—	CORE S&P TTL STK	464287150
CTVA	CORTEVA INC	7,795 (-2.3%)	$522 (-3.2%)	0.1%	$27.59	+133.9%	COM	22052L104
CMA	COMERICA INC	978 (-3.3%)	$85 (+22.7%)	0.0%	$50.19	+59.4%	COM	200340107
AGG	ISHARES TR	5,251 (-2.2%)	$524 (-2.6%)	0.1%	$101.56	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	284 (-40.3%)	$19 (-39.2%)	0.0%	$58.64	—	CORE MSCI EMKT	46434G103
VRTX	VERTEX PHARMACEUTICALS INC	28 (-53.3%)	$13 (-46.0%)	0.0%	$417.92	+3.1%	COM	92532F100
DOW	DOW INC	192 (-71.0%)	$4 (-70.5%)	0.0%	$43.03	-47.1%	COM	260557103
PPG	PPG INDS INC	31 (-76.2%)	$3 (-76.8%)	0.0%	$104.35	-4.1%	COM	693506107
ABNB	AIRBNB INC	25 (-78.1%)	$3 (-75.5%)	0.0%	$129.47	-3.8%	COM CL A	009066101
GPC	GENUINE PARTS CO	41 (-61.3%)	$5 (-65.7%)	0.0%	$107.23	+20.0%	COM	372460105
VCIT	VANGUARD SCOTTSDALE FDS	652 (-14.2%)	$55 (-14.6%)	0.0%	$81.76	—	INT-TERM CORP	92206C870
TGT	TARGET CORP	5,123 (-6.6%)	$501 (+1.8%)	0.1%	$122.76	-25.4%	COM	87612E106
CVX	CHEVRON CORP NEW	817 (-4.0%)	$125 (-5.8%)	0.0%	$131.42	+15.2%	COM	166764100
MA	MASTERCARD INCORPORATED	128 (-9.2%)	$73 (-8.9%)	0.0%	$385.98	+44.8%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	637 (-5.2%)	$102 (-6.3%)	0.0%	$68.40	+124.5%	COM	718172109
IT	GARTNER INC	20 (-53.5%)	$5 (-55.4%)	0.0%	$362.94	-33.7%	COM	366651107
HWM	HOWMET AEROSPACE INC	37 (-47.1%)	$8 (-44.8%)	0.0%	$143.56	+38.6%	COM	443201108
TMO	THERMO FISHER SCIENTIFIC INC	97 (-7.6%)	$56 (+10.4%)	0.0%	$391.47	+44.4%	COM	883556102
V	VISA INC	257 (-7.2%)	$90 (-4.7%)	0.0%	$234.21	+45.3%	COM CL A	92826C839
XBI	SPDR SERIES TRUST	43 (-52.2%)	$5 (-41.9%)	0.0%	$88.89	—	STATE STREET SPD	78464A870
HOOD	ROBINHOOD MKTS INC	90 (-6.3%)	$10 (-25.9%)	0.0%	$109.05	+19.3%	COM CL A	770700102
APP	APPLOVIN CORP	57 (-1.7%)	$38 (-7.8%)	0.0%	$378.51	+66.5%	COM CL A	03831W108
ADSK	AUTODESK INC	81 (-4.7%)	$24 (-11.2%)	0.0%	$304.73	-0.7%	COM	052769106
FCX	FREEPORT-MCMORAN INC	699 (-28.5%)	$36 (-7.3%)	0.0%	$26.22	+65.2%	CL B	35671D857
TJX	TJX COS INC NEW	6,583 (-5.7%)	$1,011 (+0.2%)	0.1%	$51.41	+187.3%	COM	872540109
SONY	SONY GROUP CORP	401 (-8.0%)	$10 (-18.2%)	0.0%	$28.79	—	SPONSORED ADR	835699307
PHM	PULTE GROUP INC	101 (-3.8%)	$12 (-14.6%)	0.0%	$112.55	+8.8%	COM	745867101
MPWR	MONOLITHIC PWR SYS INC	6 (-25.0%)	$5 (-26.2%)	0.0%	$842.03	+14.1%	COM	609839105
ALNY	ALNYLAM PHARMACEUTICALS INC	23 (-4.2%)	$9 (-16.4%)	0.0%	$407.20	+8.7%	COM	02043Q107
CRWD	CROWDSTRIKE HLDGS INC	33 (-5.7%)	$15 (-9.9%)	0.0%	$454.77	+12.0%	CL A	22788C105
AMT	AMERICAN TOWER CORP NEW	71 (-2.7%)	$12 (-11.2%)	0.0%	$210.40	-14.3%	COM	03027X100
LHX	L3HARRIS TECHNOLOGIES INC	51 (-5.6%)	$15 (-9.2%)	0.0%	$271.37	+6.3%	COM	502431109
HMC	HONDA MOTOR LTD	371 (-7.9%)	$11 (-11.9%)	0.0%	$30.80	—	ADR ECH CNV IN 3	438128308
BDX	BECTON DICKINSON & CO	292 (-1.0%)	$57 (+2.6%)	0.0%	$237.82	-20.3%	COM	075887109
AGNC	AGNC INVT CORP	10,376 (-7.6%)	$111 (+1.1%)	0.0%	$10.91	—	COM	00123Q104
JCI	JOHNSON CTLS INTL PLC	201 (-4.7%)	$24 (+3.8%)	0.0%	$87.00	+32.0%	SHS	G51502105
GSK	GSK PLC	475 (-8.7%)	$23 (+3.8%)	0.0%	$43.16	—	SPONSORED ADR	37733W204
STX	SEAGATE TECHNOLOGY HLDNGS PL	525 (-14.8%)	$145 (-0.6%)	0.0%	$77.58	+233.7%	ORD SHS	G7997R103
ULTA	ULTA BEAUTY INC	33 (-5.7%)	$20 (+4.3%)	0.0%	$389.25	+41.2%	COM	90384S303
TEL	TE CONNECTIVITY PLC	175 (-5.4%)	$40 (-2.0%)	0.0%	$187.66	+23.2%	ORD SHS	G87052109
GL	GLOBE LIFE INC	61 (-6.2%)	$9 (-8.2%)	0.0%	$135.24	+0.2%	COM	37959E102
IVZ	INVESCO LTD	3,666 (-12.0%)	$96 (+0.8%)	0.0%	$14.01	+73.6%	SHS	G491BT108
SHEL	SHELL PLC	248 (-6.4%)	$18 (-3.9%)	0.0%	$71.53	—	SPON ADS	780259305
XLF	SELECT SECTOR SPDR TR	7,688 (-1.5%)	$421 (+0.2%)	0.1%	$29.81	—	STATE STREET FIN	81369Y605
PHG	KONINKLIJKE PHILIPS N V	180 (-12.2%)	$5 (-12.8%)	0.0%	$27.26	—	NY REGIS SHS NEW	500472303
PKG	PACKAGING CORP AMER	1 (-75.0%)	$0 (-76.3%)	0.0%	$209.13	-3.2%	COM	695156109
VUG	VANGUARD INDEX FDS	2,071 (-1.8%)	$1,010 (-0.1%)	0.1%	$315.32	—	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW	183 (-6.6%)	$17 (+3.8%)	0.0%	$80.47	+7.7%	COM	949746101
TFC	TRUIST FINL CORP	2,455 (-7.6%)	$121 (-0.5%)	0.0%	$31.32	+46.2%	COM	89832Q109
GEHC	GE HEALTHCARE TECHNOLOGIES I	4 (-66.7%)	$0 (-63.5%)	0.0%	$77.61	+0.4%	COMMON STOCK	36266G107
CVS	CVS HEALTH CORP	11,881 (-5.0%)	$943 (+0.1%)	0.1%	$52.82	+49.0%	COM	126650100
BTI	BRITISH AMERN TOB PLC	115 (-12.2%)	$7 (-6.4%)	0.0%	$53.08	—	SPONSORED ADR	110448107
NXPI	NXP SEMICONDUCTORS N V	18 (-5.3%)	$4 (-9.7%)	0.0%	$242.97	-12.1%	COM	N6596X109
TRV	TRAVELERS COMPANIES INC	29 (-6.5%)	$8 (-2.8%)	0.0%	$265.92	+5.5%	COM	89417E109
SAN	BANCO SANTANDER SA	716 (-12.8%)	$8 (-2.4%)	0.0%	$10.48	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	1,539 (-12.7%)	$8 (+1.9%)	0.0%	$4.54	—	SPONSORED ADR	539439109
VRT	VERTIV HOLDINGS CO	111 (-6.7%)	$18 (+0.2%)	0.0%	$133.31	+30.2%	COM CL A	92537N108

Unchanged Positions (125)

VEA VANGUARD TAX-MANAGED FDS 10.9%

Value ($000) $78,489 Shares 1,256,430 Est. Cost $42.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $29,672 Shares 551,940 Est. Cost $41.20 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $5,551 Shares 20,419 Est. Cost $99.60 Unrealized +169.4%

IJR ISHARES TR 1.9%

Value ($000) $13,652 Shares 113,595 Est. Cost $100.87 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,370 Shares 17,785 Est. Cost $21.37 Unrealized +245.4%

IGSB ISHARES TR 1.3%

Value ($000) $9,073 Shares 171,570 Est. Cost $51.68 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $538 Shares 3,300 Est. Cost $52.08 Unrealized +187.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $993 Shares 6,927 Est. Cost $60.77 Unrealized +142.2%

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $4,157 Shares 55,103 Est. Cost $56.23 Unrealized —

IEI ISHARES TR 1.0%

Value ($000) $7,272 Shares 60,930 Est. Cost $117.69 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $495 Shares 1,161 Est. Cost $322.30 Unrealized +32.6%

SLV ISHARES SILVER TR 0.0%

Value ($000) $132 Shares 2,050 Est. Cost $23.65 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $1,373 Shares 8,477 Est. Cost $79.18 Unrealized +97.3%

IXUS ISHARES TR 0.2%

Value ($000) $1,399 Shares 16,529 Est. Cost $59.92 Unrealized —

MMM 3M CO 0.2%

Value ($000) $1,417 Shares 8,853 Est. Cost $115.65 Unrealized +41.1%

GOOG ALPHABET INC 0.0%

Value ($000) $145 Shares 462 Est. Cost $109.98 Unrealized +160.3%

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $2,526 Shares 20,886 Est. Cost $78.36 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $26 Shares 643 Est. Cost $27.55 Unrealized +35.7%

PEP PEPSICO INC 0.1%

Value ($000) $832 Shares 5,797 Est. Cost $107.42 Unrealized +35.8%

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $2,084 Shares 61,637 Est. Cost $33.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $592 Shares 24,643 Est. Cost $23.29 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $1,001 Shares 5,855 Est. Cost $130.69 Unrealized +30.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $672 Shares 3,521 Est. Cost $153.68 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $49 Shares 253 Est. Cost $163.33 Unrealized +5.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $99 Shares 1,725 Est. Cost $37.34 Unrealized +59.0%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $251 Shares 899 Est. Cost $222.80 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $117 Shares 96 Est. Cost $155.73 Unrealized +652.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $79 Shares 1,458 Est. Cost $47.20 Unrealized +0.7%

MBB ISHARES TR 0.6%

Value ($000) $4,003 Shares 42,042 Est. Cost $100.07 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $115 Shares 290 Est. Cost $202.77 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $52 Shares 181 Est. Cost $281.24 Unrealized -7.0%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $117 Shares 5,796 Est. Cost $12.84 Unrealized +60.2%

SO SOUTHERN CO 0.0%

Value ($000) $101 Shares 1,163 Est. Cost $38.31 Unrealized +137.3%

TSLA TESLA INC 0.1%

Value ($000) $981 Shares 2,181 Est. Cost $332.40 Unrealized +33.4%

MPLX MPLX LP 0.0%

Value ($000) $118 Shares 2,218 Est. Cost $24.78 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $340 Shares 6,222 Est. Cost $37.81 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $98 Shares 871 Est. Cost $57.63 Unrealized +84.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $174 Shares 604 Est. Cost $147.16 Unrealized +96.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $244 Shares 8,871 Est. Cost $14.36 Unrealized +87.4%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $42 Shares 600 Est. Cost $41.09 Unrealized +50.5%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $28 Shares 1,430 Est. Cost $21.70 Unrealized -26.9%

PPL PPL CORP 0.0%

Value ($000) $106 Shares 3,032 Est. Cost $25.08 Unrealized +42.9%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $146 Shares 13,354 Est. Cost $8.65 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $56 Shares 1,132 Est. Cost $37.45 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $124 Shares 2,745 Est. Cost $37.37 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $48 Shares 365 Est. Cost $148.56 Unrealized -0.9%

DHI D R HORTON INC 0.0%

Value ($000) $34 Shares 238 Est. Cost $146.78 Unrealized +3.6%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $42 Shares 48 Est. Cost $192.43 Unrealized +325.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $29 Shares 350 Est. Cost $40.49 Unrealized +122.4%

IEFA ISHARES TR 0.0%

Value ($000) $220 Shares 2,457 Est. Cost $58.56 Unrealized —

EEMX SPDR INDEX SHS FDS 0.1%

Value ($000) $438 Shares 10,280 Est. Cost $36.12 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value ($000) $136 Shares 3,336 Est. Cost $42.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $96 Shares 324 Est. Cost $132.67 Unrealized +125.2%

NEM NEWMONT CORP 0.0%

Value ($000) $26 Shares 265 Est. Cost $69.39 Unrealized +30.0%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $40 Shares 160 Est. Cost $232.48 Unrealized +8.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $47 Shares 154 Est. Cost $260.78 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $235 Shares 1,323 Est. Cost $149.48 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $194 Shares 5,911 Est. Cost $25.54 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $172 Shares 6,033 Est. Cost $40.91 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $10 Shares 652 Est. Cost $11.09 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $1,308 Shares 9,854 Est. Cost $43.75 Unrealized +202.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $72 Shares 1,965 Est. Cost $13.22 Unrealized +162.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $106 Shares 3,910 Est. Cost $10.91 Unrealized +132.7%

ICLN ISHARES TR 0.0%

Value ($000) $49 Shares 2,960 Est. Cost $12.91 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $210 Shares 918 Est. Cost $83.98 Unrealized +171.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $110 Shares 3,431 Est. Cost $25.65 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $47 Shares 560 Est. Cost $66.02 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $102 Shares 1,816 Est. Cost $49.56 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $166 Shares 783 Est. Cost $176.23 Unrealized —

— ATAI BECKLEY NV 0.0%

Value ($000) $8 Shares 2,000 Est. Cost $2.19 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value ($000) $25 Shares 2,500 Est. Cost $7.30 Unrealized +23.3%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 175 Est. Cost $46.47 Unrealized +40.4%

CRBN ISHARES TR 0.0%

Value ($000) $90 Shares 391 Est. Cost $115.54 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $30 Shares 373 Est. Cost $62.19 Unrealized +32.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $9 Shares 96 Est. Cost $100.52 Unrealized -2.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $7 Shares 46 Est. Cost $178.74 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $22 Shares 61 Est. Cost $47.25 Unrealized +668.7%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $62 Shares 367 Est. Cost $77.27 Unrealized +123.0%

CSX CSX CORP 0.0%

Value ($000) $96 Shares 2,641 Est. Cost $33.12 Unrealized +7.8%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $4 Shares 450 Est. Cost $4.89 Unrealized +48.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $11 Shares 31 Est. Cost $106.96 Unrealized +214.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $80 Shares 859 Est. Cost $98.52 Unrealized -8.6%

INTC INTEL CORP 0.0%

Value ($000) $9 Shares 250 Est. Cost $24.23 Unrealized +55.9%

OVV OVINTIV INC 0.0%

Value ($000) $27 Shares 696 Est. Cost $11.78 Unrealized +229.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $43 Shares 196 Est. Cost $193.99 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $181 Shares 7,872 Est. Cost $22.79 Unrealized —

OPFI OPPFI INC 0.0%

Value ($000) $9 Shares 850 Est. Cost $11.23 Unrealized -9.7%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $4 Shares 182 Est. Cost $19.25 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $7 Shares 50 Est. Cost $152.00 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $6 Shares 3 Est. Cost $1960.42 Unrealized +3.3%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $3 Shares 50 Est. Cost $32.15 Unrealized +30.2%

EMXC ISHARES INC 0.0%

Value ($000) $9 Shares 123 Est. Cost $63.15 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 39 Est. Cost $65.93 Unrealized +113.5%

ESGU ISHARES TR 0.0%

Value ($000) $27 Shares 183 Est. Cost $121.91 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $5 Shares 3 Est. Cost $1710.97 Unrealized +0.6%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $71 Shares 695 Est. Cost $52.18 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $3 Shares 38 Est. Cost $39.40 Unrealized +58.5%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $7 Shares 129 Est. Cost $50.37 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $7 Shares 40 Est. Cost $121.08 Unrealized +41.0%

UNM UNUM GROUP 0.0%

Value ($000) $89 Shares 1,154 Est. Cost $33.47 Unrealized +128.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $5 Shares 22 Est. Cost $160.38 Unrealized +54.4%

KB KB FINL GROUP INC 0.0%

Value ($000) $8 Shares 89 Est. Cost $82.91 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 422 Est. Cost $8.83 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $28.02 Unrealized +592.4%

AA ALCOA CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $34.93 Unrealized +17.0%

BLD TOPBUILD CORP 0.0%

Value ($000) $3 Shares 7 Est. Cost $403.36 Unrealized +6.3%

CC CHEMOURS CO 0.0%

Value ($000) $1 Shares 43 Est. Cost $13.66 Unrealized -6.4%

MCD MCDONALDS CORP 0.0%

Value ($000) $29 Shares 96 Est. Cost $221.68 Unrealized +37.6%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $6 Shares 69 Est. Cost $94.81 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $1 Shares 50 Est. Cost $24.69 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $2 Shares 115 Est. Cost $10.27 Unrealized +24.9%

NKE NIKE INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $115.88 Unrealized -44.0%

KT KT CORP 0.0%

Value ($000) $4 Shares 228 Est. Cost $19.50 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $311.89 Unrealized +95.3%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $6 Shares 292 Est. Cost $21.00 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $7 Shares 64 Est. Cost $98.75 Unrealized +11.2%

GE GE AEROSPACE 0.0%

Value ($000) $4 Shares 12 Est. Cost $177.15 Unrealized +69.8%

ELME ELME COMMUNITIES 0.0%

Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $4 Shares 20 Est. Cost $156.35 Unrealized +29.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $6 Shares 27 Est. Cost $204.28 Unrealized +4.1%

EWJ ISHARES INC 0.0%

Value ($000) $4 Shares 51 Est. Cost $63.20 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $45 Shares 359 Est. Cost $68.75 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $25 Shares 559 Est. Cost $35.88 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $61.48 Unrealized -8.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $131.16 Unrealized -46.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,256,430	$78,489	10.9%	$42.00	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	551,940	$29,672	4.1%	$41.20	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	20,419	$5,551	0.8%	$99.60	+169.4%	COM	037833100
IJR	ISHARES TR	113,595	$13,652	1.9%	$100.87	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	17,785	$1,370	0.2%	$21.37	+245.4%	COM	17275R102
IGSB	ISHARES TR	171,570	$9,073	1.3%	$51.68	—	ISHS 1-5YR INVS	464288646
NUE	NUCOR CORP	3,300	$538	0.1%	$52.08	+187.6%	COM	670346105
PG	PROCTER AND GAMBLE CO	6,927	$993	0.1%	$60.77	+142.2%	COM	742718109
VXUS	VANGUARD STAR FDS	55,103	$4,157	0.6%	$56.23	—	VG TL INTL STK F	921909768
IEI	ISHARES TR	60,930	$7,272	1.0%	$117.69	—	3 7 YR TREAS BD	464288661
LIN	LINDE PLC	1,161	$495	0.1%	$322.30	+32.6%	SHS	G54950103
SLV	ISHARES SILVER TR	2,050	$132	0.0%	$23.65	—	ISHARES	46428Q109
ICE	INTERCONTINENTAL EXCHANGE IN	8,477	$1,373	0.2%	$79.18	+97.3%	COM	45866F104
IXUS	ISHARES TR	16,529	$1,399	0.2%	$59.92	—	CORE MSCI TOTAL	46432F834
MMM	3M CO	8,853	$1,417	0.2%	$115.65	+41.1%	COM	88579Y101
GOOG	ALPHABET INC	462	$145	0.0%	$109.98	+160.3%	CAP STK CL C	02079K107
ESGV	VANGUARD WORLD FD	20,886	$2,526	0.4%	$78.36	—	ESG US STK ETF	921910733
DD	DUPONT DE NEMOURS INC	643	$26	0.0%	$27.55	+35.7%	COM	26614N102
PEP	PEPSICO INC	5,797	$832	0.1%	$107.42	+35.8%	COM	713448108
SPIB	SPDR SERIES TRUST	61,637	$2,084	0.3%	$33.71	—	STATE STREET SPD	78464A375
SCHF	SCHWAB STRATEGIC TR	24,643	$592	0.1%	$23.29	—	INTL EQTY ETF	808524805
QCOM	QUALCOMM INC	5,855	$1,001	0.1%	$130.69	+30.7%	COM	747525103
VTV	VANGUARD INDEX FDS	3,521	$672	0.1%	$153.68	—	VALUE ETF	922908744
JBHT	HUNT J B TRANS SVCS INC	253	$49	0.0%	$163.33	+5.0%	COM	445658107
MO	ALTRIA GROUP INC	1,725	$99	0.0%	$37.34	+59.0%	COM	02209S103
VOT	VANGUARD INDEX FDS	899	$251	0.0%	$222.80	—	MCAP GR IDXVIP	922908538
KLAC	KLA CORP	96	$117	0.0%	$155.73	+652.5%	COM NEW	482480100
BMY	BRISTOL-MYERS SQUIBB CO	1,458	$79	0.0%	$47.20	+0.7%	COM	110122108
MBB	ISHARES TR	42,042	$4,003	0.6%	$100.07	—	MBS ETF	464288588
GLD	SPDR GOLD TR	290	$115	0.0%	$202.77	—	GOLD SHS	78463V107
FDX	FEDEX CORP	181	$52	0.0%	$281.24	-7.0%	COM	31428X106
KIM	KIMCO RLTY CORP	5,796	$117	0.0%	$12.84	+60.2%	COM	49446R109
SO	SOUTHERN CO	1,163	$101	0.0%	$38.31	+137.3%	COM	842587107
TSLA	TESLA INC	2,181	$981	0.1%	$332.40	+33.4%	COM	88160R101
MPLX	MPLX LP	2,218	$118	0.0%	$24.78	—	COM UNIT REP LTD	55336V100
EEM	ISHARES TR	6,222	$340	0.0%	$37.81	—	MSCI EMG MKT ETF	464287234
PRU	PRUDENTIAL FINL INC	871	$98	0.0%	$57.63	+84.8%	COM	744320102
NSC	NORFOLK SOUTHN CORP	604	$174	0.0%	$147.16	+96.1%	COM	655844108
KMI	KINDER MORGAN INC DEL	8,871	$244	0.0%	$14.36	+87.4%	COM	49456B101
NYT	NEW YORK TIMES CO	600	$42	0.0%	$41.09	+50.5%	CL A	650111107
RIVN	RIVIAN AUTOMOTIVE INC	1,430	$28	0.0%	$21.70	-26.9%	COM CL A	76954A103
PPL	PPL CORP	3,032	$106	0.0%	$25.08	+42.9%	COM	69351T106
RITM	RITHM CAPITAL CORP	13,354	$146	0.0%	$8.65	—	COM NEW	64828T201
TAN	INVESCO EXCH TRADED FD TR II	1,132	$56	0.0%	$37.45	—	SOLAR ETF	46138G706
FNDF	SCHWAB STRATEGIC TR	2,745	$124	0.0%	$37.37	—	FUNDAMENTAL INTL	808524755
MTN	VAIL RESORTS INC	365	$48	0.0%	$148.56	-0.9%	COM	91879Q109
DHI	D R HORTON INC	238	$34	0.0%	$146.78	+3.6%	COM	23331A109
PH	PARKER-HANNIFIN CORP	48	$42	0.0%	$192.43	+325.0%	COM	701094104
UBER	UBER TECHNOLOGIES INC	350	$29	0.0%	$40.49	+122.4%	COM	90353T100
IEFA	ISHARES TR	2,457	$220	0.0%	$58.56	—	CORE MSCI EAFE	46432F842
EEMX	SPDR INDEX SHS FDS	10,280	$438	0.1%	$36.12	—	MSCI EMR MKT ETF	78470E205
XYLD	GLOBAL X FDS	3,336	$136	0.0%	$42.35	—	S&P 500 COVERED	37954Y475
IBM	INTERNATIONAL BUSINESS MACHS	324	$96	0.0%	$132.67	+125.2%	COM	459200101
NEM	NEWMONT CORP	265	$26	0.0%	$69.39	+30.0%	COM	651639106
APD	AIR PRODS & CHEMS INC	160	$40	0.0%	$232.48	+8.2%	COM	009158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	154	$47	0.0%	$260.78	—	SPONSORED ADS	874039100
VOE	VANGUARD INDEX FDS	1,323	$235	0.0%	$149.48	—	MCAP VL IDXVIP	922908512
SCHE	SCHWAB STRATEGIC TR	5,911	$194	0.0%	$25.54	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	6,033	$172	0.0%	$40.91	—	US SML CAP ETF	808524607
ASX	ASE TECHNOLOGY HLDG CO LTD	652	$10	0.0%	$11.09	—	SPONSORED ADS	00215W100
EMR	EMERSON ELEC CO	9,854	$1,308	0.2%	$43.75	+202.6%	COM	291011104
DVN	DEVON ENERGY CORP NEW	1,965	$72	0.0%	$13.22	+162.8%	COM	25179M103
RF	REGIONS FINANCIAL CORP NEW	3,910	$106	0.0%	$10.91	+132.7%	COM	7591EP100
ICLN	ISHARES TR	2,960	$49	0.0%	$12.91	—	GL CLEAN ENE ETF	464288224
ABBV	ABBVIE INC	918	$210	0.0%	$83.98	+171.0%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	3,431	$110	0.0%	$25.65	—	COM	293792107
VGK	VANGUARD INTL EQUITY INDEX F	560	$47	0.0%	$66.02	—	FTSE EUROPE ETF	922042874
SPYX	SPDR SERIES TRUST	1,816	$102	0.0%	$49.56	—	STATE STREET SPD	78468R796
VBR	VANGUARD INDEX FDS	783	$166	0.0%	$176.23	—	SM CP VAL ETF	922908611
—	ATAI BECKLEY NV	2,000	$8	0.0%	$2.19	—	SHS	N0731H103
FSM	FORTUNA MNG CORP	2,500	$25	0.0%	$7.30	+23.3%	COM NEW	349942102
TTMI	TTM TECHNOLOGIES INC	175	$12	0.0%	$46.47	+40.4%	COM	87305R109
CRBN	ISHARES TR	391	$90	0.0%	$115.54	—	LOW CARBON OPTIM	46434V464
NEE	NEXTERA ENERGY INC	373	$30	0.0%	$62.19	+32.7%	COM	65339F101
ORLY	OREILLY AUTOMOTIVE INC	96	$9	0.0%	$100.52	-2.8%	COM	67103H107
BABA	ALIBABA GROUP HLDG LTD	46	$7	0.0%	$178.74	—	SPONSORED ADS	01609W102
CEG	CONSTELLATION ENERGY CORP	61	$22	0.0%	$47.25	+668.7%	COM	21037T109
ATO	ATMOS ENERGY CORP	367	$62	0.0%	$77.27	+123.0%	COM	049560105
CSX	CSX CORP	2,641	$96	0.0%	$33.12	+7.8%	COM	126408103
SVM	SILVERCORP METALS INC	450	$4	0.0%	$4.89	+48.4%	COM	82835P103
ELV	ELEVANCE HEALTH INC FORMERLY	31	$11	0.0%	$106.96	+214.8%	COM	036752103
COP	CONOCOPHILLIPS	859	$80	0.0%	$98.52	-8.6%	COM	20825C104
INTC	INTEL CORP	250	$9	0.0%	$24.23	+55.9%	COM	458140100
OVV	OVINTIV INC	696	$27	0.0%	$11.78	+229.1%	COM	69047Q102
VIG	VANGUARD SPECIALIZED FUNDS	196	$43	0.0%	$193.99	—	DIV APP ETF	921908844
GOVT	ISHARES TR	7,872	$181	0.0%	$22.79	—	US TREAS BD ETF	46429B267
OPFI	OPPFI INC	850	$9	0.0%	$11.23	-9.7%	COM CL A	68386H103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	182	$4	0.0%	$19.25	—	SPONSORED ADR	05946K101
NTES	NETEASE INC	50	$7	0.0%	$152.00	—	SPONSORED ADS	64110W102
MKL	MARKEL GROUP INC	3	$6	0.0%	$1960.42	+3.3%	COM	570535104
PAAS	PAN AMERN SILVER CORP	50	$3	0.0%	$32.15	+30.2%	COM	697900108
EMXC	ISHARES INC	123	$9	0.0%	$63.15	—	MSCI EMRG CHN	46434G764
DELL	DELL TECHNOLOGIES INC	39	$5	0.0%	$65.93	+113.5%	CL C	24703L202
ESGU	ISHARES TR	183	$27	0.0%	$121.91	—	ESG AWR MSCI USA	46435G425
FICO	FAIR ISAAC CORP	3	$5	0.0%	$1710.97	+0.6%	COM	303250104
FDIS	FIDELITY COVINGTON TRUST	695	$71	0.0%	$52.18	—	MSCI CONSM DIS	316092204
DAL	DELTA AIR LINES INC DEL	38	$3	0.0%	$39.40	+58.5%	COM NEW	247361702
SHG	SHINHAN FINANCIAL GROUP CO L	129	$7	0.0%	$50.37	—	SPN ADR RESTRD	824596100
TXN	TEXAS INSTRS INC	40	$7	0.0%	$121.08	+41.0%	COM	882508104
UNM	UNUM GROUP	1,154	$89	0.0%	$33.47	+128.5%	COM	91529Y106
ITW	ILLINOIS TOOL WKS INC	22	$5	0.0%	$160.38	+54.4%	COM	452308109
KB	KB FINL GROUP INC	89	$8	0.0%	$82.91	—	SPONSORED ADR	48241A105
HIMX	HIMAX TECHNOLOGIES INC	422	$3	0.0%	$8.83	—	SPONSORED ADR	43289P106
CIEN	CIENA CORP	3	$1	0.0%	$28.02	+592.4%	COM NEW	171779309
AA	ALCOA CORP	12	$1	0.0%	$34.93	+17.0%	COM	013872106
BLD	TOPBUILD CORP	7	$3	0.0%	$403.36	+6.3%	COM	89055F103
CC	CHEMOURS CO	43	$1	0.0%	$13.66	-6.4%	COM	163851108
MCD	MCDONALDS CORP	96	$29	0.0%	$221.68	+37.6%	COM	580135101
SIMO	SILICON MOTION TECHNOLOGY CO	69	$6	0.0%	$94.81	—	SPONSORED ADR	82706C108
FTGC	FIRST TR EXCHANGE TRAD FD VI	50	$1	0.0%	$24.69	—	FST TR GLB FD	33739H101
F	FORD MTR CO	115	$2	0.0%	$10.27	+24.9%	COM	345370860
NKE	NIKE INC	20	$1	0.0%	$115.88	-44.0%	CL B	654106103
KT	KT CORP	228	$4	0.0%	$19.50	—	SPONSORED ADR	48268K101
GEV	GE VERNOVA INC	3	$2	0.0%	$311.89	+95.3%	COM	36828A101
AMX	AMERICA MOVIL SAB DE CV	292	$6	0.0%	$21.00	—	SPON ADS RP CL B	02390A101
AFL	AFLAC INC	64	$7	0.0%	$98.75	+11.2%	COM	001055102
GE	GE AEROSPACE	12	$4	0.0%	$177.15	+69.8%	COM NEW	369604301
ELME	ELME COMMUNITIES	100	$2	0.0%	$20.00	—	SH BEN INT	939653101
EA	ELECTRONIC ARTS INC	20	$4	0.0%	$156.35	+29.0%	COM	285512109
WM	WASTE MGMT INC DEL	27	$6	0.0%	$204.28	+4.1%	COM	94106L109
EWJ	ISHARES INC	51	$4	0.0%	$63.20	—	MSCI JAPAN ETF	46434G822
VDE	VANGUARD WORLD FD	359	$45	0.0%	$68.75	—	ENERGY ETF	92204A306
SCHC	SCHWAB STRATEGIC TR	559	$25	0.0%	$35.88	—	INTL SCEQT ETF	808524888
CG	CARLYLE GROUP INC	10	$0	0.0%	$61.48	-8.5%	COM	14316J108
SWK	STANLEY BLACK & DECKER INC	17	$1	0.0%	$131.16	-46.7%	COM	854502101