DT Investment Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSY	BENTLEY SYS INC	13,794	$526	0.0%	$45.52	0.0%	COM CL B	08265T208
Q	QNITY ELECTRONICS INC	5,020	$410	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC	2,745	$133	0.0%	$47.08	0.0%	COM SHS	83443Q103
ESGU	ISHARES TR	782	$117	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
VCSH	VANGUARD SCOTTSDALE FDS	1,261	$101	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	1,114	$87	0.0%	$77.88	—	INTERMED TERM	921937819
ESGD	ISHARES TR	670	$64	0.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
ABNB	AIRBNB INC	360	$49	0.0%	$124.53	0.0%	COM CL A	009066101
ROP	ROPER TECHNOLOGIES INC	103	$46	0.0%	$462.16	0.0%	COM	776696106
VCIT	VANGUARD SCOTTSDALE FDS	499	$42	0.0%	$83.75	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	542	$32	0.0%	$59.93	—	INTER TERM TREAS	92206C706
WDAY	WORKDAY INC	126	$27	0.0%	$227.21	0.0%	CL A	98138H101
GIL	GILDAN ACTIVEWEAR INC	326	$20	0.0%	$59.45	0.0%	COM	375916103
SUSC	ISHARES TR	638	$15	0.0%	$23.39	—	ESG AWRE USD ETF	46435G193
SPYV	SPDR SERIES TRUST	200	$11	0.0%	$56.81	—	STATE STREET SPD	78464A508
BABA	ALIBABA GROUP HLDG LTD	75	$11	0.0%	$146.59	—	SPONSORED ADS	01609W102
BIIB	BIOGEN INC	42	$7	0.0%	$163.37	0.0%	COM	09062X103
EVTR	MORGAN STANLEY ETF TRUST	110	$6	0.0%	$51.50	—	EATON VANCE TOTA	61774R841
XMLV	INVESCO EXCH TRADED FD TR II	74	$5	0.0%	$62.38	—	S&P MIDCP LOW	46138E198
MLPX	GLOBAL X FDS	65	$4	0.0%	$60.54	—	GLB X MLP ENRG I	37954Y293
FLJP	FRANKLIN TEMPLETON ETF TR	95	$3	0.0%	$34.45	—	FTSE JAPAN ETF	35473P744
—	COHEN & STEERS QUALITY INCOM	270	$3	0.0%	$11.42	—	COM	19247L106
SGOL	ETFS GOLD TR	55	$2	0.0%	$41.09	—	PHYSCL GOLD SHS	00326A104
FPEI	FIRST TR EXCH TRADED FD III	110	$2	0.0%	$19.39	—	INSTL PFD SECS	33739P855
SNAP	SNAP INC	100	$1	0.0%	$7.91	0.0%	CL A	83304A106
BMBL	BUMBLE INC	100	$0	0.0%	$4.43	0.0%	COM CL A	12047B105

Increased Positions (77)

IEI ISHARES TR 1.9%

Value ($000) $22,695 (+9096.1%) Shares 190,155 (+9108.5%) Est. Cost $119.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.5%

Value ($000) $102,942 (+5.5%) Shares 1,647,863 (+1.2%) Est. Cost $45.60 Unrealized —

GVI ISHARES TR 3.5%

Value ($000) $42,050 (+8.2%) Shares 391,709 (+8.3%) Est. Cost $114.32 Unrealized —

SHY ISHARES TR 1.3%

Value ($000) $15,828 (+20.6%) Shares 191,116 (+20.8%) Est. Cost $82.70 Unrealized —

MGK VANGUARD WORLD FD 3.2%

Value ($000) $38,063 (+5.8%) Shares 92,213 (+3.1%) Est. Cost $401.90 Unrealized —

BIL SPDR SERIES TRUST 1.5%

Value ($000) $18,161 (+12.1%) Shares 198,740 (+12.5%) Est. Cost $91.53 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $5,186 (+46.3%) Shares 16,527 (+13.5%) Est. Cost $147.72 Unrealized +93.8%

MSFT MICROSOFT CORP 2.3%

Value ($000) $27,754 (-5.0%) Shares 57,388 (+1.8%) Est. Cost $230.80 Unrealized +116.9%

IEMG ISHARES INC 2.0%

Value ($000) $23,946 (+5.9%) Shares 356,231 (+3.8%) Est. Cost $61.96 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $10,326 (+9.4%) Shares 37,984 (+2.5%) Est. Cost $166.15 Unrealized +61.5%

AMZN AMAZON COM INC 0.5%

Value ($000) $6,313 (+12.8%) Shares 27,352 (+7.3%) Est. Cost $137.73 Unrealized +66.1%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $5,767 (+11.6%) Shares 30,920 (+11.6%) Est. Cost $105.69 Unrealized +76.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,793 (+46.8%) Shares 1,668 (+4.3%) Est. Cost $599.67 Unrealized +59.3%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $6,483 (+8.9%) Shares 19,338 (+6.6%) Est. Cost $286.75 Unrealized —

IWR ISHARES TR 2.0%

Value ($000) $23,748 (+1.5%) Shares 246,684 (+1.8%) Est. Cost $89.59 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $308 (+903.5%) Shares 2,279 (+819.0%) Est. Cost $125.98 Unrealized +6.0%

KO COCA COLA CO 0.4%

Value ($000) $4,494 (+6.5%) Shares 64,276 (+1.0%) Est. Cost $47.18 Unrealized +47.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,728 (+14.1%) Shares 6,373 (+3.4%) Est. Cost $120.06 Unrealized +108.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $390 (+105.1%) Shares 4,181 (+84.4%) Est. Cost $65.83 Unrealized +31.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $217 (+498.8%) Shares 383 (+372.8%) Est. Cost $488.78 Unrealized +8.9%

AVGO BROADCOM INC 0.2%

Value ($000) $2,606 (+7.0%) Shares 7,529 (+2.0%) Est. Cost $195.40 Unrealized +82.7%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $3,825 (+4.7%) Shares 20,025 (+2.2%) Est. Cost $138.98 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $832 (+25.7%) Shares 1,435 (+5.2%) Est. Cost $454.76 Unrealized +24.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,377 (+10.8%) Shares 17,155 (+4.2%) Est. Cost $70.15 Unrealized +17.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $960 (+14.9%) Shares 1,681 (+14.5%) Est. Cost $400.11 Unrealized +39.7%

INTC INTEL CORP 0.1%

Value ($000) $1,144 (+11.2%) Shares 31,004 (+1.1%) Est. Cost $48.39 Unrealized -22.0%

V VISA INC 0.2%

Value ($000) $2,660 (+3.8%) Shares 7,584 (+1.1%) Est. Cost $220.18 Unrealized +54.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $813 (+13.7%) Shares 5,251 (+2.2%) Est. Cost $146.49 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $294 (+42.6%) Shares 1,286 (+23.5%) Est. Cost $229.87 Unrealized -4.5%

NFLX NETFLIX INC 0.0%

Value ($000) $379 (-18.8%) Shares 4,040 (+938.6%) Est. Cost $100.24 Unrealized +7.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $103 (+375.0%) Shares 331 (+298.8%) Est. Cost $271.85 Unrealized +5.0%

META META PLATFORMS INC 0.1%

Value ($000) $1,485 (-4.8%) Shares 2,250 (+5.9%) Est. Cost $273.02 Unrealized +144.4%

CRM SALESFORCE INC 0.0%

Value ($000) $275 (+36.3%) Shares 1,039 (+21.9%) Est. Cost $203.57 Unrealized +21.9%

LIN LINDE PLC 0.0%

Value ($000) $114 (+153.2%) Shares 268 (+182.1%) Est. Cost $412.99 Unrealized +3.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $182 (+60.6%) Shares 34 (+61.9%) Est. Cost $3902.08 Unrealized +31.7%

SYK STRYKER CORPORATION 0.0%

Value ($000) $115 (+129.6%) Shares 326 (+141.5%) Est. Cost $342.25 Unrealized +6.2%

AMGN AMGEN INC 0.0%

Value ($000) $399 (+18.9%) Shares 1,218 (+2.5%) Est. Cost $201.74 Unrealized +56.6%

RWR SPDR SERIES TRUST 0.6%

Value ($000) $6,965 (-0.9%) Shares 70,900 (+1.2%) Est. Cost $94.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $284 (+26.5%) Shares 5,276 (+27.4%) Est. Cost $50.31 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,487 (+4.1%) Shares 1,724 (+11.7%) Est. Cost $570.28 Unrealized +58.8%

GE GE AEROSPACE 0.0%

Value ($000) $246 (+31.1%) Shares 800 (+28.0%) Est. Cost $173.25 Unrealized +73.6%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $102 (+112.2%) Shares 580 (+112.5%) Est. Cost $154.26 Unrealized +12.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $67 (+270.3%) Shares 362 (+302.2%) Est. Cost $188.84 Unrealized -1.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $271 (+19.3%) Shares 3,248 (+1.6%) Est. Cost $30.56 Unrealized +149.7%

MUB ISHARES TR 0.0%

Value ($000) $82 (+106.3%) Shares 763 (+105.1%) Est. Cost $108.33 Unrealized —

INTU INTUIT 0.0%

Value ($000) $242 (+20.0%) Shares 365 (+23.7%) Est. Cost $496.61 Unrealized +33.0%

VOX VANGUARD WORLD FD 0.1%

Value ($000) $790 (+5.3%) Shares 4,080 (+2.1%) Est. Cost $153.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,874 (+2.2%) Shares 13,020 (+100.0%) Est. Cost $131.36 Unrealized —

SPHY SPDR SERIES TRUST 0.9%

Value ($000) $11,113 (+0.3%) Shares 469,491 (+1.5%) Est. Cost $23.20 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $250 (+16.3%) Shares 2,040 (+5.2%) Est. Cost $61.61 Unrealized +96.2%

PLD PROLOGIS INC. 0.0%

Value ($000) $154 (+28.9%) Shares 1,206 (+15.6%) Est. Cost $113.65 Unrealized +9.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $33 (+679.5%) Shares 210 (+600.0%) Est. Cost $147.14 Unrealized -2.7%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $311 (+9.4%) Shares 790 (+10.0%) Est. Cost $368.69 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $264 (+10.2%) Shares 1,841 (+7.8%) Est. Cost $153.16 Unrealized -4.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $136 (+18.5%) Shares 1,725 (+19.9%) Est. Cost $74.54 Unrealized +5.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $261 (+8.8%) Shares 5,756 (+114.9%) Est. Cost $63.73 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $78 (+36.0%) Shares 728 (+36.1%) Est. Cost $105.88 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $373 (+5.3%) Shares 2,150 (+11.5%) Est. Cost $146.60 Unrealized +16.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $116 (+19.3%) Shares 747 (+18.6%) Est. Cost $133.12 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $221 (-7.7%) Shares 771 (+200.0%) Est. Cost $262.90 Unrealized +16.0%

AON AON PLC 0.0%

Value ($000) $20 (+187.0%) Shares 58 (+190.0%) Est. Cost $323.89 Unrealized +7.8%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $210 (+5.1%) Shares 279 (+4.1%) Est. Cost $632.91 Unrealized —

SUSL ISHARES TR 0.0%

Value ($000) $78 (+12.4%) Shares 640 (+8.5%) Est. Cost $73.04 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $106 (+8.7%) Shares 1,311 (+9.8%) Est. Cost $76.72 Unrealized -1.2%

BA BOEING CO 0.0%

Value ($000) $257 (+2.9%) Shares 1,182 (+2.3%) Est. Cost $203.92 Unrealized +0.9%

NOW SERVICENOW INC 0.0%

Value ($000) $30 (-16.8%) Shares 195 (+400.0%) Est. Cost $162.89 Unrealized +5.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $224 (-2.1%) Shares 5,240 (+100.0%) Est. Cost $59.59 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $213 (+1.9%) Shares 2,437 (+10.7%) Est. Cost $62.95 Unrealized +44.4%

ETN EATON CORP PLC 0.0%

Value ($000) $38 (-8.8%) Shares 120 (+7.1%) Est. Cost $304.79 Unrealized +16.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $301 (+1.2%) Shares 1,715 (+10.9%) Est. Cost $206.68 Unrealized -12.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $20 (+17.2%) Shares 243 (+40.5%) Est. Cost $76.81 Unrealized +17.2%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $35 (+6.6%) Shares 288 (+4.3%) Est. Cost $77.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $34 (+2.2%) Shares 59 (+9.3%) Est. Cost $479.82 Unrealized +20.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $9 (+8.6%) Shares 48 (+20.0%) Est. Cost $182.47 Unrealized +10.6%

BX BLACKSTONE INC 0.0%

Value ($000) $12 (+3.9%) Shares 76 (+15.2%) Est. Cost $135.80 Unrealized +11.5%

NUMG NUSHARES ETF TR 0.0%

Value ($000) $10 (+4.5%) Shares 213 (+6.5%) Est. Cost $41.16 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $241 (+0.1%) Shares 5,396 (+100.0%) Est. Cost $68.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	190,155 (+9108.5%)	$22,695 (+9096.1%)	1.9%	$119.40	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED FDS	1,647,863 (+1.2%)	$102,942 (+5.5%)	8.5%	$45.60	—	VAN FTSE DEV MKT	921943858
GVI	ISHARES TR	391,709 (+8.3%)	$42,050 (+8.2%)	3.5%	$114.32	—	INTRM GOV CR ETF	464288612
SHY	ISHARES TR	191,116 (+20.8%)	$15,828 (+20.6%)	1.3%	$82.70	—	1 3 YR TREAS BD	464287457
MGK	VANGUARD WORLD FD	92,213 (+3.1%)	$38,063 (+5.8%)	3.2%	$401.90	—	MEGA GRWTH IND	921910816
BIL	SPDR SERIES TRUST	198,740 (+12.5%)	$18,161 (+12.1%)	1.5%	$91.53	—	STATE STREET SPD	78468R663
GOOG	ALPHABET INC	16,527 (+13.5%)	$5,186 (+46.3%)	0.4%	$147.72	+93.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	57,388 (+1.8%)	$27,754 (-5.0%)	2.3%	$230.80	+116.9%	COM	594918104
IEMG	ISHARES INC	356,231 (+3.8%)	$23,946 (+5.9%)	2.0%	$61.96	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	37,984 (+2.5%)	$10,326 (+9.4%)	0.9%	$166.15	+61.5%	COM	037833100
AMZN	AMAZON COM INC	27,352 (+7.3%)	$6,313 (+12.8%)	0.5%	$137.73	+66.1%	COM	023135106
NVDA	NVIDIA CORPORATION	30,920 (+11.6%)	$5,767 (+11.6%)	0.5%	$105.69	+76.1%	COM	67066G104
LLY	ELI LILLY & CO	1,668 (+4.3%)	$1,793 (+46.8%)	0.1%	$599.67	+59.3%	COM	532457108
VTI	VANGUARD INDEX FDS	19,338 (+6.6%)	$6,483 (+8.9%)	0.5%	$286.75	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	246,684 (+1.8%)	$23,748 (+1.5%)	2.0%	$89.59	—	RUS MID CAP ETF	464287499
APH	AMPHENOL CORP NEW	2,279 (+819.0%)	$308 (+903.5%)	0.0%	$125.98	+6.0%	CL A	032095101
KO	COCA COLA CO	64,276 (+1.0%)	$4,494 (+6.5%)	0.4%	$47.18	+47.1%	COM	191216100
ADI	ANALOG DEVICES INC	6,373 (+3.4%)	$1,728 (+14.1%)	0.1%	$120.06	+108.7%	COM	032654105
WFC	WELLS FARGO CO NEW	4,181 (+84.4%)	$390 (+105.1%)	0.0%	$65.83	+31.6%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	383 (+372.8%)	$217 (+498.8%)	0.0%	$488.78	+8.9%	COM NEW	46120E602
AVGO	BROADCOM INC	7,529 (+2.0%)	$2,606 (+7.0%)	0.2%	$195.40	+82.7%	COM	11135F101
VTV	VANGUARD INDEX FDS	20,025 (+2.2%)	$3,825 (+4.7%)	0.3%	$138.98	—	VALUE ETF	922908744
TMO	THERMO FISHER SCIENTIFIC INC	1,435 (+5.2%)	$832 (+25.7%)	0.1%	$454.76	+24.3%	COM	883556102
NEE	NEXTERA ENERGY INC	17,155 (+4.2%)	$1,377 (+10.8%)	0.1%	$70.15	+17.6%	COM	65339F101
MA	MASTERCARD INCORPORATED	1,681 (+14.5%)	$960 (+14.9%)	0.1%	$400.11	+39.7%	CL A	57636Q104
INTC	INTEL CORP	31,004 (+1.1%)	$1,144 (+11.2%)	0.1%	$48.39	-22.0%	COM	458140100
V	VISA INC	7,584 (+1.1%)	$2,660 (+3.8%)	0.2%	$220.18	+54.6%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	5,251 (+2.2%)	$813 (+13.7%)	0.1%	$146.49	—	STATE STREET HEA	81369Y209
DHR	DANAHER CORPORATION	1,286 (+23.5%)	$294 (+42.6%)	0.0%	$229.87	-4.5%	COM	235851102
NFLX	NETFLIX INC	4,040 (+938.6%)	$379 (-18.8%)	0.0%	$100.24	+7.6%	COM	64110L106
MAR	MARRIOTT INTL INC NEW	331 (+298.8%)	$103 (+375.0%)	0.0%	$271.85	+5.0%	CL A	571903202
META	META PLATFORMS INC	2,250 (+5.9%)	$1,485 (-4.8%)	0.1%	$273.02	+144.4%	CL A	30303M102
CRM	SALESFORCE INC	1,039 (+21.9%)	$275 (+36.3%)	0.0%	$203.57	+21.9%	COM	79466L302
LIN	LINDE PLC	268 (+182.1%)	$114 (+153.2%)	0.0%	$412.99	+3.5%	SHS	G54950103
BKNG	BOOKING HOLDINGS INC	34 (+61.9%)	$182 (+60.6%)	0.0%	$3902.08	+31.7%	COM	09857L108
SYK	STRYKER CORPORATION	326 (+141.5%)	$115 (+129.6%)	0.0%	$342.25	+6.2%	COM	863667101
AMGN	AMGEN INC	1,218 (+2.5%)	$399 (+18.9%)	0.0%	$201.74	+56.6%	COM	031162100
RWR	SPDR SERIES TRUST	70,900 (+1.2%)	$6,965 (-0.9%)	0.6%	$94.27	—	STATE STREET SPD	78464A607
VWO	VANGUARD INTL EQUITY INDEX F	5,276 (+27.4%)	$284 (+26.5%)	0.0%	$50.31	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	1,724 (+11.7%)	$1,487 (+4.1%)	0.1%	$570.28	+58.8%	COM	22160K105
GE	GE AEROSPACE	800 (+28.0%)	$246 (+31.1%)	0.0%	$173.25	+73.6%	COM NEW	369604301
WCN	WASTE CONNECTIONS INC	580 (+112.5%)	$102 (+112.2%)	0.0%	$154.26	+12.0%	COM	94106B101
MRSH	MARSH & MCLENNAN COS INC	362 (+302.2%)	$67 (+270.3%)	0.0%	$188.84	-1.3%	COM	571748102
SYF	SYNCHRONY FINANCIAL	3,248 (+1.6%)	$271 (+19.3%)	0.0%	$30.56	+149.7%	COM	87165B103
MUB	ISHARES TR	763 (+105.1%)	$82 (+106.3%)	0.0%	$108.33	—	NATIONAL MUN ETF	464288414
INTU	INTUIT	365 (+23.7%)	$242 (+20.0%)	0.0%	$496.61	+33.0%	COM	461202103
VOX	VANGUARD WORLD FD	4,080 (+2.1%)	$790 (+5.3%)	0.1%	$153.15	—	COMM SRVC ETF	92204A884
XLK	SELECT SECTOR SPDR TR	13,020 (+100.0%)	$1,874 (+2.2%)	0.2%	$131.36	—	STATE STREET TEC	81369Y803
SPHY	SPDR SERIES TRUST	469,491 (+1.5%)	$11,113 (+0.3%)	0.9%	$23.20	—	STATE STREET SPD	78468R606
GILD	GILEAD SCIENCES INC	2,040 (+5.2%)	$250 (+16.3%)	0.0%	$61.61	+96.2%	COM	375558103
PLD	PROLOGIS INC.	1,206 (+15.6%)	$154 (+28.9%)	0.0%	$113.65	+9.0%	COM	74340W103
ODFL	OLD DOMINION FREIGHT LINE IN	210 (+600.0%)	$33 (+679.5%)	0.0%	$147.14	-2.7%	COM	679580100
VCR	VANGUARD WORLD FD	790 (+10.0%)	$311 (+9.4%)	0.0%	$368.69	—	CONSUM DIS ETF	92204A108
PEP	PEPSICO INC	1,841 (+7.8%)	$264 (+10.2%)	0.0%	$153.16	-4.7%	COM	713448108
CL	COLGATE PALMOLIVE CO	1,725 (+19.9%)	$136 (+18.5%)	0.0%	$74.54	+5.1%	COM	194162103
XLB	SELECT SECTOR SPDR TR	5,756 (+114.9%)	$261 (+8.8%)	0.0%	$63.73	—	STATE STREET MAT	81369Y100
SUB	ISHARES TR	728 (+36.1%)	$78 (+36.0%)	0.0%	$105.88	—	SHRT NAT MUN ETF	464288158
TXN	TEXAS INSTRS INC	2,150 (+11.5%)	$373 (+5.3%)	0.0%	$146.60	+16.5%	COM	882508104
XLI	SELECT SECTOR SPDR TR	747 (+18.6%)	$116 (+19.3%)	0.0%	$133.12	—	STATE STREET IND	81369Y704
TPL	TEXAS PACIFIC LAND CORPORATI	771 (+200.0%)	$221 (-7.7%)	0.0%	$262.90	+16.0%	COM	88262P102
AON	AON PLC	58 (+190.0%)	$20 (+187.0%)	0.0%	$323.89	+7.8%	SHS CL A	G0403H108
VGT	VANGUARD WORLD FD	279 (+4.1%)	$210 (+5.1%)	0.0%	$632.91	—	INF TECH ETF	92204A702
SUSL	ISHARES TR	640 (+8.5%)	$78 (+12.4%)	0.0%	$73.04	—	ESG MSCI LEADR	46435U218
OMC	OMNICOM GROUP INC	1,311 (+9.8%)	$106 (+8.7%)	0.0%	$76.72	-1.2%	COM	681919106
BA	BOEING CO	1,182 (+2.3%)	$257 (+2.9%)	0.0%	$203.92	+0.9%	COM	097023105
NOW	SERVICENOW INC	195 (+400.0%)	$30 (-16.8%)	0.0%	$162.89	+5.3%	COM	81762P102
XLU	SELECT SECTOR SPDR TR	5,240 (+100.0%)	$224 (-2.1%)	0.0%	$59.59	—	STATE STREET UTI	81369Y886
SO	SOUTHERN CO	2,437 (+10.7%)	$213 (+1.9%)	0.0%	$62.95	+44.4%	COM	842587107
ETN	EATON CORP PLC	120 (+7.1%)	$38 (-8.8%)	0.0%	$304.79	+16.3%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	1,715 (+10.9%)	$301 (+1.2%)	0.0%	$206.68	-12.8%	COM	03027X100
UBER	UBER TECHNOLOGIES INC	243 (+40.5%)	$20 (+17.2%)	0.0%	$76.81	+17.2%	COM	90353T100
ESGV	VANGUARD WORLD FD	288 (+4.3%)	$35 (+6.6%)	0.0%	$77.56	—	ESG US STK ETF	921910733
NOC	NORTHROP GRUMMAN CORP	59 (+9.3%)	$34 (+2.2%)	0.0%	$479.82	+20.6%	COM	666807102
PANW	PALO ALTO NETWORKS INC	48 (+20.0%)	$9 (+8.6%)	0.0%	$182.47	+10.6%	COM	697435105
BX	BLACKSTONE INC	76 (+15.2%)	$12 (+3.9%)	0.0%	$135.80	+11.5%	COM	09260D107
NUMG	NUSHARES ETF TR	213 (+6.5%)	$10 (+4.5%)	0.0%	$41.16	—	NUVEEN ESG MIDCP	67092P409
XLE	SELECT SECTOR SPDR TR	5,396 (+100.0%)	$241 (+0.1%)	0.0%	$68.80	—	STATE STREET ENE	81369Y506

Exited Positions (20)

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $52 Shares 1,059 Est. Cost $66.86 Unrealized -33.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $30 Shares 542 Est. Cost $90.94 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $29 Shares 614 Est. Cost $47.33 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $21 Shares 3,200 Est. Cost $6.88 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $18 Shares 84 Est. Cost $217.80 Unrealized +2.0%

EMB ISHARES TR 0.0%

Value ($000) $15 Shares 157 Est. Cost $95.19 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $10 Shares 130 Est. Cost $77.91 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $10 Shares 343 Est. Cost $29.01 Unrealized -10.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $9 Shares 73 Est. Cost $121.91 Unrealized -4.4%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $8 Shares 100 Est. Cost $78.34 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $6 Shares 88 Est. Cost $79.21 Unrealized -22.5%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $5 Shares 139 Est. Cost $25.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $5 Shares 101 Est. Cost $49.47 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $4 Shares 42 Est. Cost $114.35 Unrealized -49.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 44 Est. Cost $97.47 Unrealized -15.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $113.89 Unrealized +23.6%

— AMCOR PLC 0.0%

Value ($000) $1 Shares 159 Est. Cost $10.62 Unrealized -22.3%

— ZIMVIE INC 0.0%

Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $109.00 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $0 Shares 8,613 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LYONDELLBASELL INDUSTRIES N	1,059	$52	0.0%	$66.86	-33.5%	—	N53745100
NVO	NOVO-NORDISK A S	542	$30	0.0%	$90.94	—	—	670100205
EAGG	ISHARES TR	614	$29	0.0%	$47.33	—	—	46435U549
—	HANESBRANDS INC	3,200	$21	0.0%	$6.88	—	—	410345102
COF	CAPITAL ONE FINL CORP	84	$18	0.0%	$217.80	+2.0%	—	14040H105
EMB	ISHARES TR	157	$15	0.0%	$95.19	—	—	464288281
AZN	ASTRAZENECA PLC	130	$10	0.0%	$77.91	—	—	046353108
—	INTERPUBLIC GROUP COS INC	343	$10	0.0%	$29.01	-10.5%	—	460690100
PAYX	PAYCHEX INC	73	$9	0.0%	$121.91	-4.4%	—	704326107
SPYM	SPDR SERIES TRUST	100	$8	0.0%	$78.34	—	—	78464A854
MCHP	MICROCHIP TECHNOLOGY INC.	88	$6	0.0%	$79.21	-22.5%	—	595017104
—	SPIRIT AEROSYSTEMS HLDGS INC	139	$5	0.0%	$25.00	—	—	848574109
BNDX	VANGUARD CHARLOTTE FDS	101	$5	0.0%	$49.47	—	—	92203J407
ARE	ALEXANDRIA REAL ESTATE EQ IN	42	$4	0.0%	$114.35	-49.3%	—	015271109
AKAM	AKAMAI TECHNOLOGIES INC	44	$3	0.0%	$97.47	-15.6%	—	00971T101
DELL	DELL TECHNOLOGIES INC	14	$2	0.0%	$113.89	+23.6%	—	24703L202
—	AMCOR PLC	159	$1	0.0%	$10.62	-22.3%	—	G0250X107
—	ZIMVIE INC	61	$1	0.0%	$16.39	—	—	98888T107
AVUS	AMERICAN CENTY ETF TR	1	$0	0.0%	$109.00	—	—	025072885
—	BLACKROCK INCOME TR INC	8,613	$0	0.0%	—	—	—	09247F118

Decreased Positions (37)

AGG ISHARES TR 0.3%

Value ($000) $3,644 (-84.4%) Shares 36,482 (-84.4%) Est. Cost $98.60 Unrealized —

IGIB ISHARES TR 1.5%

Value ($000) $17,685 (-15.4%) Shares 328,237 (-15.1%) Est. Cost $58.36 Unrealized —

IGSB ISHARES TR 2.1%

Value ($000) $25,117 (-9.3%) Shares 474,974 (-9.1%) Est. Cost $63.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,245 (-55.6%) Shares 16,928 (-56.9%) Est. Cost $55.09 Unrealized —

IEFA ISHARES TR 2.0%

Value ($000) $24,223 (-5.7%) Shares 270,768 (-8.0%) Est. Cost $77.47 Unrealized —

VO VANGUARD INDEX FDS 3.2%

Value ($000) $38,198 (-2.5%) Shares 131,616 (-1.3%) Est. Cost $234.85 Unrealized —

SPY SPDR S&P 500 ETF TR 10.2%

Value ($000) $123,493 (-0.7%) Shares 181,096 (-3.0%) Est. Cost $364.88 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $294 (-62.4%) Shares 7,318 (-27.1%) Est. Cost $24.32 Unrealized +53.7%

PFF ISHARES TR 0.2%

Value ($000) $2,428 (-14.2%) Shares 78,412 (-12.3%) Est. Cost $32.20 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $4,135 (+10.3%) Shares 7,218 (-8.1%) Est. Cost $133.86 Unrealized +315.0%

WMT WALMART INC 0.1%

Value ($000) $1,256 (-20.9%) Shares 11,272 (-26.8%) Est. Cost $52.40 Unrealized +104.6%

IWB ISHARES TR 3.7%

Value ($000) $44,526 (+0.6%) Shares 119,231 (-1.6%) Est. Cost $192.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $7,420 (-2.9%) Shares 270,515 (-3.4%) Est. Cost $27.30 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,259 (-12.7%) Shares 14,223 (-9.8%) Est. Cost $86.82 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,769 (-8.1%) Shares 12,343 (-1.5%) Est. Cost $107.27 Unrealized +37.2%

EEM ISHARES TR 0.6%

Value ($000) $7,373 (-1.8%) Shares 134,767 (-4.2%) Est. Cost $39.50 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $328 (-24.6%) Shares 13,169 (-22.9%) Est. Cost $31.86 Unrealized -21.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $191 (-34.5%) Shares 4,686 (-29.3%) Est. Cost $35.47 Unrealized +14.1%

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $32 (-75.3%) Shares 619 (-75.2%) Est. Cost $50.87 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,438 (-6.2%) Shares 9,438 (-4.4%) Est. Cost $104.39 Unrealized +45.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $69 (-55.9%) Shares 718 (-56.3%) Est. Cost $79.62 Unrealized +22.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $407 (-15.9%) Shares 1,333 (-16.4%) Est. Cost $256.92 Unrealized +18.7%

IWM ISHARES TR 0.9%

Value ($000) $11,432 (-0.7%) Shares 46,442 (-2.4%) Est. Cost $196.72 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $863 (-6.4%) Shares 5,044 (-9.0%) Est. Cost $127.97 Unrealized +33.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $129 (-31.3%) Shares 2,383 (-42.6%) Est. Cost $51.42 Unrealized -7.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $976 (-5.6%) Shares 3,295 (-10.1%) Est. Cost $111.70 Unrealized +167.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $415 (+7.7%) Shares 5,392 (-4.3%) Est. Cost $40.43 Unrealized +82.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $172 (-12.2%) Shares 5,762 (-7.7%) Est. Cost $35.74 Unrealized -20.2%

DOW DOW INC 0.0%

Value ($000) $244 (-7.7%) Shares 10,431 (-9.4%) Est. Cost $37.52 Unrealized -39.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $104 (-15.5%) Shares 1,780 (-2.9%) Est. Cost $87.19 Unrealized -25.6%

SUSB ISHARES TR 0.0%

Value ($000) $15 (-46.8%) Shares 592 (-46.7%) Est. Cost $24.50 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $41 (-22.3%) Shares 571 (-24.8%) Est. Cost $54.77 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $184 (-5.6%) Shares 2,096 (-11.6%) Est. Cost $30.60 Unrealized +181.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $8 (-45.2%) Shares 39 (-27.8%) Est. Cost $424.54 Unrealized -47.0%

FTNT FORTINET INC 0.0%

Value ($000) $8 (-36.8%) Shares 105 (-33.1%) Est. Cost $60.93 Unrealized +36.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $125 (-3.4%) Shares 466 (-11.2%) Est. Cost $343.61 Unrealized -26.1%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $1,354 (+0.3%) Shares 17,948 (-2.4%) Est. Cost $61.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	36,482 (-84.4%)	$3,644 (-84.4%)	0.3%	$98.60	—	CORE US AGGBD ET	464287226
IGIB	ISHARES TR	328,237 (-15.1%)	$17,685 (-15.4%)	1.5%	$58.36	—	ISHS 5-10YR INVT	464288638
IGSB	ISHARES TR	474,974 (-9.1%)	$25,117 (-9.3%)	2.1%	$63.24	—	ISHS 1-5YR INVS	464288646
VEU	VANGUARD INTL EQUITY INDEX F	16,928 (-56.9%)	$1,245 (-55.6%)	0.1%	$55.09	—	ALLWRLD EX US	922042775
IEFA	ISHARES TR	270,768 (-8.0%)	$24,223 (-5.7%)	2.0%	$77.47	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	131,616 (-1.3%)	$38,198 (-2.5%)	3.2%	$234.85	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	181,096 (-3.0%)	$123,493 (-0.7%)	10.2%	$364.88	—	TR UNIT	78462F103
DD	DUPONT DE NEMOURS INC	7,318 (-27.1%)	$294 (-62.4%)	0.0%	$24.32	+53.7%	COM	26614N102
PFF	ISHARES TR	78,412 (-12.3%)	$2,428 (-14.2%)	0.2%	$32.20	—	PFD AND INCM SEC	464288687
CAT	CATERPILLAR INC	7,218 (-8.1%)	$4,135 (+10.3%)	0.3%	$133.86	+315.0%	COM	149123101
WMT	WALMART INC	11,272 (-26.8%)	$1,256 (-20.9%)	0.1%	$52.40	+104.6%	COM	931142103
IWB	ISHARES TR	119,231 (-1.6%)	$44,526 (+0.6%)	3.7%	$192.37	—	RUS 1000 ETF	464287622
SCHD	SCHWAB STRATEGIC TR	270,515 (-3.4%)	$7,420 (-2.9%)	0.6%	$27.30	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	14,223 (-9.8%)	$1,259 (-12.7%)	0.1%	$86.82	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	12,343 (-1.5%)	$1,769 (-8.1%)	0.1%	$107.27	+37.2%	COM	742718109
EEM	ISHARES TR	134,767 (-4.2%)	$7,373 (-1.8%)	0.6%	$39.50	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	13,169 (-22.9%)	$328 (-24.6%)	0.0%	$31.86	-21.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	4,686 (-29.3%)	$191 (-34.5%)	0.0%	$35.47	+14.1%	COM	92343V104
NEAR	ISHARES U S ETF TR	619 (-75.2%)	$32 (-75.3%)	0.0%	$50.87	—	SHORT DURATION B	46431W507
CVX	CHEVRON CORP NEW	9,438 (-4.4%)	$1,438 (-6.2%)	0.1%	$104.39	+45.0%	COM	166764100
MDT	MEDTRONIC PLC	718 (-56.3%)	$69 (-55.9%)	0.0%	$79.62	+22.0%	SHS	G5960L103
MCD	MCDONALDS CORP	1,333 (-16.4%)	$407 (-15.9%)	0.0%	$256.92	+18.7%	COM	580135101
IWM	ISHARES TR	46,442 (-2.4%)	$11,432 (-0.7%)	0.9%	$196.72	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	5,044 (-9.0%)	$863 (-6.4%)	0.1%	$127.97	+33.5%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	2,383 (-42.6%)	$129 (-31.3%)	0.0%	$51.42	-7.6%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	3,295 (-10.1%)	$976 (-5.6%)	0.1%	$111.70	+167.5%	COM	459200101
CSCO	CISCO SYS INC	5,392 (-4.3%)	$415 (+7.7%)	0.0%	$40.43	+82.5%	COM	17275R102
CMCSA	COMCAST CORP NEW	5,762 (-7.7%)	$172 (-12.2%)	0.0%	$35.74	-20.2%	CL A	20030N101
DOW	DOW INC	10,431 (-9.4%)	$244 (-7.7%)	0.0%	$37.52	-39.3%	COM	260557103
PYPL	PAYPAL HLDGS INC	1,780 (-2.9%)	$104 (-15.5%)	0.0%	$87.19	-25.6%	COM	70450Y103
SUSB	ISHARES TR	592 (-46.7%)	$15 (-46.8%)	0.0%	$24.50	—	ESG AWRE 1 5 YR	46435G243
VSGX	VANGUARD WORLD FD	571 (-24.8%)	$41 (-22.3%)	0.0%	$54.77	—	ESG INTL STK ETF	921910725
GLW	CORNING INC	2,096 (-11.6%)	$184 (-5.6%)	0.0%	$30.60	+181.0%	COM	219350105
CHTR	CHARTER COMMUNICATIONS INC N	39 (-27.8%)	$8 (-45.2%)	0.0%	$424.54	-47.0%	CL A	16119P108
FTNT	FORTINET INC	105 (-33.1%)	$8 (-36.8%)	0.0%	$60.93	+36.1%	COM	34959E109
ACN	ACCENTURE PLC IRELAND	466 (-11.2%)	$125 (-3.4%)	0.0%	$343.61	-26.1%	SHS CLASS A	G1151C101
VXUS	VANGUARD STAR FDS	17,948 (-2.4%)	$1,354 (+0.3%)	0.1%	$61.18	—	VG TL INTL STK F	921909768

Unchanged Positions (402)

IVV ISHARES TR 14.1%

Value ($000) $170,895 Shares 249,503 Est. Cost $599.03 Unrealized —

IAU ISHARES GOLD TR 1.4%

Value ($000) $16,462 Shares 202,811 Est. Cost $59.20 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $12,293 Shares 59,401 Est. Cost $121.17 Unrealized +62.6%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $6,589 Shares 25,614 Est. Cost $153.18 Unrealized +72.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $3,989 Shares 12,744 Est. Cost $118.27 Unrealized +141.5%

EFA ISHARES TR 3.1%

Value ($000) $36,998 Shares 385,275 Est. Cost $63.40 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $3,647 Shares 34,645 Est. Cost $84.89 Unrealized +9.8%

IJH ISHARES TR 3.1%

Value ($000) $37,989 Shares 575,596 Est. Cost $80.53 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $2,925 Shares 8,501 Est. Cost $255.68 Unrealized +42.6%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $17,805 Shares 28,984 Est. Cost $277.53 Unrealized —

IVW ISHARES TR 1.6%

Value ($000) $19,219 Shares 155,923 Est. Cost $92.63 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $807 Shares 4,141 Est. Cost $203.53 Unrealized +17.0%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $12,148 Shares 37,700 Est. Cost $108.48 Unrealized +185.3%

IWF ISHARES TR 2.3%

Value ($000) $27,933 Shares 59,017 Est. Cost $221.78 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $2,708 Shares 2,530 Est. Cost $991.05 Unrealized +9.9%

IVE ISHARES TR 0.8%

Value ($000) $9,320 Shares 43,950 Est. Cost $195.42 Unrealized —

ACWI ISHARES TR 1.0%

Value ($000) $11,714 Shares 82,788 Est. Cost $89.25 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $3,472 Shares 28,852 Est. Cost $92.38 Unrealized +25.0%

DOV DOVER CORP 0.1%

Value ($000) $1,527 Shares 7,823 Est. Cost $127.77 Unrealized +42.3%

ABT ABBOTT LABS 0.3%

Value ($000) $3,153 Shares 25,169 Est. Cost $82.34 Unrealized +54.6%

HON HONEYWELL INTL INC 0.2%

Value ($000) $2,144 Shares 10,989 Est. Cost $155.67 Unrealized +25.3%

IWD ISHARES TR 0.4%

Value ($000) $4,455 Shares 21,180 Est. Cost $171.55 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $4,945 Shares 21,378 Est. Cost $204.23 Unrealized +11.3%

IJS ISHARES TR 0.4%

Value ($000) $4,382 Shares 38,530 Est. Cost $113.96 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $323 Shares 6,514 Est. Cost $54.40 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value ($000) $909 Shares 5,000 Est. Cost $113.51 Unrealized +51.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $916 Shares 2,475 Est. Cost $163.73 Unrealized +118.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $3,918 Shares 6,248 Est. Cost $443.77 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $6,536 Shares 28,603 Est. Cost $129.74 Unrealized +75.4%

MS MORGAN STANLEY 0.1%

Value ($000) $829 Shares 4,672 Est. Cost $74.64 Unrealized +123.0%

IYW ISHARES TR 0.4%

Value ($000) $4,528 Shares 22,678 Est. Cost $119.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $326 Shares 1,521 Est. Cost $93.50 Unrealized +140.2%

PSX PHILLIPS 66 0.1%

Value ($000) $1,385 Shares 10,736 Est. Cost $82.39 Unrealized +62.7%

HSY HERSHEY CO 0.2%

Value ($000) $2,539 Shares 13,951 Est. Cost $128.44 Unrealized +41.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $864 Shares 3,870 Est. Cost $153.09 Unrealized +48.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,472 Shares 7,053 Est. Cost $135.02 Unrealized +42.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $246 Shares 643 Est. Cost $249.15 Unrealized +60.9%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $2,429 Shares 4,978 Est. Cost $237.53 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $112 Shares 5,002 Est. Cost $31.51 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $495 Shares 2,700 Est. Cost $82.81 Unrealized +109.3%

MMM 3M CO 0.1%

Value ($000) $1,347 Shares 8,416 Est. Cost $96.43 Unrealized +69.2%

IWO ISHARES TR 0.4%

Value ($000) $4,294 Shares 13,294 Est. Cost $228.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $93 Shares 325 Est. Cost $90.49 Unrealized +153.4%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $358 Shares 1,450 Est. Cost $218.51 Unrealized +15.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $545 Shares 9,909 Est. Cost $37.26 Unrealized +41.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $147 Shares 860 Est. Cost $74.98 Unrealized +107.2%

OEF ISHARES TR 0.1%

Value ($000) $1,029 Shares 3,000 Est. Cost $232.72 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $201 Shares 3,479 Est. Cost $34.82 Unrealized +70.5%

GSG ISHARES S&P GSCI COMMODITY- 0.3%

Value ($000) $4,135 Shares 179,334 Est. Cost $22.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $470 Shares 1,423 Est. Cost $481.95 Unrealized -30.0%

LOW LOWES COS INC 0.0%

Value ($000) $473 Shares 1,960 Est. Cost $207.48 Unrealized +15.6%

FDX FEDEX CORP 0.0%

Value ($000) $108 Shares 373 Est. Cost $198.74 Unrealized +31.6%

C CITIGROUP INC 0.0%

Value ($000) $146 Shares 1,251 Est. Cost $43.71 Unrealized +137.1%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $426 Shares 10,558 Est. Cost $39.57 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $226 Shares 644 Est. Cost $409.62 Unrealized -17.8%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,525 Shares 46,102 Est. Cost $36.52 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $108 Shares 2,009 Est. Cost $59.37 Unrealized -3.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $73 Shares 723 Est. Cost $117.89 Unrealized -8.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $503 Shares 2,417 Est. Cost $99.71 Unrealized +104.7%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $66 Shares 540 Est. Cost $152.32 Unrealized -29.7%

ADSK AUTODESK INC 0.0%

Value ($000) $203 Shares 685 Est. Cost $204.39 Unrealized +48.0%

EFX EQUIFAX INC 0.0%

Value ($000) $77 Shares 355 Est. Cost $191.11 Unrealized +14.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $432 Shares 893 Est. Cost $336.54 Unrealized +41.5%

CIEN CIENA CORP 0.0%

Value ($000) $37 Shares 157 Est. Cost $52.69 Unrealized +268.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $90 Shares 2,195 Est. Cost $45.57 Unrealized -8.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $84 Shares 300 Est. Cost $65.29 Unrealized +331.3%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $75 Shares 444 Est. Cost $71.84 Unrealized +120.5%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $167 Shares 2,104 Est. Cost $60.70 Unrealized +26.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $106 Shares 1,386 Est. Cost $54.80 Unrealized +30.8%

WAB WABTEC 0.0%

Value ($000) $198 Shares 928 Est. Cost $86.69 Unrealized +136.8%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $124 Shares 694 Est. Cost $103.55 Unrealized +80.8%

IWP ISHARES TR 0.0%

Value ($000) $291 Shares 2,124 Est. Cost $79.53 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $81 Shares 293 Est. Cost $87.33 Unrealized +196.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $95 Shares 68 Est. Cost $1261.67 Unrealized +10.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $220 Shares 2,777 Est. Cost $74.72 Unrealized +5.3%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $306 Shares 1,575 Est. Cost $226.46 Unrealized -16.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $153 Shares 433 Est. Cost $214.89 Unrealized +69.0%

SNDK SANDISK CORP 0.0%

Value ($000) $20 Shares 83 Est. Cost $49.67 Unrealized +303.2%

CC CHEMOURS CO 0.0%

Value ($000) $30 Shares 2,561 Est. Cost $24.44 Unrealized -47.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $50 Shares 194 Est. Cost $186.65 Unrealized +28.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $53 Shares 325 Est. Cost $103.73 Unrealized +79.7%

TSLA TESLA INC 0.1%

Value ($000) $874 Shares 1,944 Est. Cost $231.40 Unrealized +91.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $76 Shares 382 Est. Cost $93.81 Unrealized +131.5%

APP APPLOVIN CORP 0.0%

Value ($000) $139 Shares 206 Est. Cost $91.24 Unrealized +590.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $115 Shares 719 Est. Cost $96.20 Unrealized +67.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $61 Shares 300 Est. Cost $160.05 Unrealized +15.9%

NUE NUCOR CORP 0.0%

Value ($000) $48 Shares 296 Est. Cost $121.82 Unrealized +22.9%

HAL HALLIBURTON CO 0.0%

Value ($000) $63 Shares 2,221 Est. Cost $26.55 Unrealized -1.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $137 Shares 3,700 Est. Cost $61.50 Unrealized -41.2%

MOS MOSAIC CO NEW 0.0%

Value ($000) $18 Shares 759 Est. Cost $47.18 Unrealized -43.3%

GSK GSK PLC 0.0%

Value ($000) $65 Shares 1,331 Est. Cost $29.30 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $39 Shares 152 Est. Cost $171.86 Unrealized +53.7%

IWV ISHARES TR 0.0%

Value ($000) $377 Shares 975 Est. Cost $326.73 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $47 Shares 330 Est. Cost $40.24 Unrealized +229.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $90 Shares 751 Est. Cost $50.71 Unrealized +126.4%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $77 Shares 1,736 Est. Cost $38.71 Unrealized +6.4%

EBAY EBAY INC. 0.0%

Value ($000) $165 Shares 1,893 Est. Cost $42.58 Unrealized +102.9%

COO COOPER COS INC 0.0%

Value ($000) $44 Shares 540 Est. Cost $96.75 Unrealized -22.6%

OGN ORGANON & CO 0.0%

Value ($000) $15 Shares 2,039 Est. Cost $25.39 Unrealized -68.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $100 Shares 1,556 Est. Cost $40.70 Unrealized +64.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $104 Shares 800 Est. Cost $139.99 Unrealized -4.9%

TMUS T-MOBILE US INC 0.0%

Value ($000) $38 Shares 189 Est. Cost $180.94 Unrealized +16.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $154 Shares 1,545 Est. Cost $66.01 Unrealized +43.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $142 Shares 947 Est. Cost $109.02 Unrealized +34.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $13 Shares 59 Est. Cost $200.30 Unrealized +48.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $25 Shares 218 Est. Cost $21.08 Unrealized +517.0%

NKE NIKE INC 0.0%

Value ($000) $69 Shares 1,080 Est. Cost $119.31 Unrealized -45.6%

T AT&T INC 0.0%

Value ($000) $47 Shares 1,890 Est. Cost $20.47 Unrealized +23.5%

DHI D R HORTON INC 0.0%

Value ($000) $35 Shares 242 Est. Cost $71.17 Unrealized +113.6%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $75 Shares 668 Est. Cost $82.78 Unrealized +28.7%

EOG EOG RES INC 0.0%

Value ($000) $88 Shares 834 Est. Cost $117.74 Unrealized -8.9%

DVY ISHARES TR 0.1%

Value ($000) $847 Shares 6,000 Est. Cost $106.06 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $100 Shares 737 Est. Cost $127.33 Unrealized +12.9%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $151 Shares 7,900 Est. Cost $21.86 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $24 Shares 346 Est. Cost $28.25 Unrealized +126.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $35 Shares 357 Est. Cost $122.42 Unrealized -24.2%

PWR QUANTA SVCS INC 0.0%

Value ($000) $308 Shares 729 Est. Cost $176.66 Unrealized +148.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $132 Shares 813 Est. Cost $108.72 Unrealized +43.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $55 Shares 610 Est. Cost $106.48 Unrealized -11.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $55 Shares 63 Est. Cost $400.16 Unrealized +103.3%

IUSG ISHARES TR 0.0%

Value ($000) $257 Shares 1,528 Est. Cost $80.50 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $39 Shares 334 Est. Cost $40.79 Unrealized +200.2%

USB US BANCORP DEL 0.0%

Value ($000) $51 Shares 953 Est. Cost $33.78 Unrealized +44.2%

CNC CENTENE CORP DEL 0.0%

Value ($000) $36 Shares 868 Est. Cost $88.74 Unrealized -57.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $92 Shares 281 Est. Cost $235.22 Unrealized +38.8%

CPRT COPART INC 0.0%

Value ($000) $31 Shares 804 Est. Cost $37.15 Unrealized +11.6%

F FORD MTR CO 0.0%

Value ($000) $52 Shares 4,000 Est. Cost $10.70 Unrealized +19.9%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $67 Shares 129 Est. Cost $394.24 Unrealized +25.4%

TGT TARGET CORP 0.0%

Value ($000) $54 Shares 553 Est. Cost $127.41 Unrealized -28.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $75 Shares 114 Est. Cost $161.14 Unrealized +278.0%

LEN LENNAR CORP 0.0%

Value ($000) $19 Shares 187 Est. Cost $149.77 Unrealized -19.4%

IXUS ISHARES TR 0.0%

Value ($000) $172 Shares 2,038 Est. Cost $66.20 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $192 Shares 621 Est. Cost $258.63 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $58 Shares 180 Est. Cost $255.67 Unrealized +30.7%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $106 Shares 1,636 Est. Cost $53.91 Unrealized +24.0%

DE DEERE & CO 0.0%

Value ($000) $217 Shares 466 Est. Cost $334.85 Unrealized +39.7%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $29 Shares 218 Est. Cost $100.68 Unrealized +45.4%

IJJ ISHARES TR 0.0%

Value ($000) $263 Shares 2,000 Est. Cost $112.75 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $78 Shares 478 Est. Cost $127.08 Unrealized +32.9%

CSX CSX CORP 0.0%

Value ($000) $172 Shares 4,740 Est. Cost $30.13 Unrealized +18.5%

VTRS VIATRIS INC 0.0%

Value ($000) $17 Shares 1,363 Est. Cost $9.14 Unrealized +17.2%

EXP EAGLE MATLS INC 0.0%

Value ($000) $27 Shares 130 Est. Cost $117.57 Unrealized +87.5%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $29 Shares 87 Est. Cost $174.25 Unrealized +79.9%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $296 Shares 1,845 Est. Cost $84.45 Unrealized +81.9%

TRGP TARGA RES CORP 0.0%

Value ($000) $36 Shares 195 Est. Cost $136.82 Unrealized +22.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $16 Shares 28 Est. Cost $332.48 Unrealized +88.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $18 Shares 115 Est. Cost $94.05 Unrealized +56.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $24 Shares 461 Est. Cost $37.60 Unrealized +47.7%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $16 Shares 148 Est. Cost $88.97 Unrealized +30.0%

OLN OLIN CORP 0.0%

Value ($000) $15 Shares 728 Est. Cost $47.14 Unrealized -54.5%

LII LENNOX INTL INC 0.0%

Value ($000) $34 Shares 69 Est. Cost $229.13 Unrealized +118.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $36 Shares 92 Est. Cost $343.07 Unrealized +20.6%

VICI VICI PPTYS INC 0.0%

Value ($000) $19 Shares 667 Est. Cost $27.02 Unrealized +8.4%

MGV VANGUARD WORLD FD 0.0%

Value ($000) $121 Shares 860 Est. Cost $124.91 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $90 Shares 1,500 Est. Cost $58.59 Unrealized —

ACA ARCOSA INC 0.0%

Value ($000) $25 Shares 231 Est. Cost $54.93 Unrealized +83.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $53 Shares 890 Est. Cost $33.79 Unrealized +77.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $891 Shares 1,772 Est. Cost $349.35 Unrealized +42.4%

CTAS CINTAS CORP 0.0%

Value ($000) $31 Shares 164 Est. Cost $167.92 Unrealized +12.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $15 Shares 165 Est. Cost $89.73 Unrealized +8.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $20 Shares 44 Est. Cost $414.69 Unrealized +3.9%

AZO AUTOZONE INC 0.0%

Value ($000) $10 Shares 3 Est. Cost $3070.23 Unrealized +23.0%

TJX TJX COS INC NEW 0.0%

Value ($000) $45 Shares 296 Est. Cost $100.19 Unrealized +47.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $30 Shares 545 Est. Cost $64.40 Unrealized -20.3%

NEM NEWMONT CORP 0.0%

Value ($000) $17 Shares 166 Est. Cost $45.96 Unrealized +96.3%

UI UBIQUITI INC 0.0%

Value ($000) $13 Shares 24 Est. Cost $182.55 Unrealized +246.5%

FAST FASTENAL CO 0.0%

Value ($000) $11 Shares 284 Est. Cost $36.52 Unrealized +15.1%

DTE DTE ENERGY CO 0.0%

Value ($000) $26 Shares 199 Est. Cost $114.81 Unrealized +17.4%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $18 Shares 20 Est. Cost $655.15 Unrealized +24.8%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $28 Shares 59 Est. Cost $350.03 Unrealized +32.5%

IJK ISHARES TR 0.0%

Value ($000) $233 Shares 2,400 Est. Cost $79.73 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $36 Shares 260 Est. Cost $104.27 Unrealized +28.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $42 Shares 62 Est. Cost $441.07 Unrealized +54.4%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $116 Shares 369 Est. Cost $190.73 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $194 Shares 1,459 Est. Cost $69.18 Unrealized +91.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $23 Shares 131 Est. Cost $130.35 Unrealized +39.7%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $5 Shares 486 Est. Cost $17.86 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $14 Shares 273 Est. Cost $49.04 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $18 Shares 79 Est. Cost $251.99 Unrealized -10.6%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $39 Shares 577 Est. Cost $76.05 Unrealized -8.5%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $31 Shares 688 Est. Cost $23.10 Unrealized +104.9%

SLB SLB LIMITED 0.0%

Value ($000) $21 Shares 542 Est. Cost $41.11 Unrealized -12.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $16 Shares 139 Est. Cost $37.20 Unrealized +171.7%

EVRG EVERGY INC 0.0%

Value ($000) $43 Shares 600 Est. Cost $58.29 Unrealized +29.5%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $91 Shares 1,400 Est. Cost $58.57 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $8 Shares 10 Est. Cost $1106.73 Unrealized -38.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $35 Shares 144 Est. Cost $195.20 Unrealized +26.8%

IEX IDEX CORP 0.0%

Value ($000) $24 Shares 136 Est. Cost $193.66 Unrealized -11.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $15 Shares 300 Est. Cost $53.41 Unrealized +0.6%

CTVA CORTEVA INC 0.0%

Value ($000) $221 Shares 3,302 Est. Cost $53.44 Unrealized +20.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $20 Shares 71 Est. Cost $215.74 Unrealized +26.2%

SRE SEMPRA 0.0%

Value ($000) $102 Shares 1,160 Est. Cost $69.32 Unrealized +30.6%

MET METLIFE INC 0.0%

Value ($000) $45 Shares 571 Est. Cost $58.77 Unrealized +34.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $21 Shares 364 Est. Cost $38.41 Unrealized +39.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $181 Shares 1,933 Est. Cost $88.18 Unrealized +2.1%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $17 Shares 128 Est. Cost $102.84 Unrealized +33.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $12 Shares 36 Est. Cost $208.02 Unrealized +48.8%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $14 Shares 540 Est. Cost $10.89 Unrealized +149.0%

DASH DOORDASH INC 0.0%

Value ($000) $9 Shares 41 Est. Cost $121.28 Unrealized +93.4%

ALLY ALLY FINL INC 0.0%

Value ($000) $14 Shares 306 Est. Cost $38.03 Unrealized +7.3%

CDW CDW CORP 0.0%

Value ($000) $11 Shares 80 Est. Cost $164.20 Unrealized -10.5%

GM GENERAL MTRS CO 0.0%

Value ($000) $7 Shares 90 Est. Cost $44.56 Unrealized +58.0%

ALB ALBEMARLE CORP 0.0%

Value ($000) $4 Shares 30 Est. Cost $242.56 Unrealized -53.3%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $7 Shares 12 Est. Cost $344.75 Unrealized +80.0%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $78 Shares 297 Est. Cost $236.60 Unrealized +8.3%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $18 Shares 80 Est. Cost $99.02 Unrealized +100.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 23 Est. Cost $414.60 Unrealized +27.1%

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $95 Shares 8,613 Est. Cost $11.93 Unrealized —

BNTX BIONTECH SE 0.0%

Value ($000) $48 Shares 500 Est. Cost $134.00 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $68 Shares 593 Est. Cost $78.12 Unrealized +50.7%

INGR INGREDION INC 0.0%

Value ($000) $15 Shares 139 Est. Cost $87.76 Unrealized +28.5%

STT STATE STR CORP 0.0%

Value ($000) $16 Shares 124 Est. Cost $60.70 Unrealized +96.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $28 Shares 139 Est. Cost $122.96 Unrealized +57.3%

CLX CLOROX CO DEL 0.0%

Value ($000) $7 Shares 70 Est. Cost $131.51 Unrealized -17.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $18 Shares 142 Est. Cost $121.22 Unrealized +11.4%

WAT WATERS CORP 0.0%

Value ($000) $7 Shares 19 Est. Cost $325.56 Unrealized +13.0%

FLEX FLEX LTD 0.0%

Value ($000) $37 Shares 620 Est. Cost $12.78 Unrealized +383.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $8 Shares 120 Est. Cost $30.90 Unrealized +102.1%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $15 Shares 563 Est. Cost $23.53 Unrealized +6.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $46 Shares 331 Est. Cost $109.27 Unrealized +20.4%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $34 Shares 165 Est. Cost $68.53 Unrealized +190.4%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $17 Shares 75 Est. Cost $214.15 Unrealized -0.8%

NXT NEXTPOWER INC 0.0%

Value ($000) $9 Shares 107 Est. Cost $39.13 Unrealized +131.7%

TKR TIMKEN CO 0.0%

Value ($000) $13 Shares 156 Est. Cost $62.09 Unrealized +28.1%

VLTO VERALTO CORP 0.0%

Value ($000) $20 Shares 203 Est. Cost $77.45 Unrealized +30.4%

ITA ISHARES TR 0.0%

Value ($000) $55 Shares 255 Est. Cost $209.26 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 169 Est. Cost $21.21 Unrealized +74.5%

FTV FORTIVE CORP 0.0%

Value ($000) $12 Shares 217 Est. Cost $46.07 Unrealized +12.6%

PCAR PACCAR INC 0.0%

Value ($000) $13 Shares 120 Est. Cost $54.91 Unrealized +84.3%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $11 Shares 70 Est. Cost $129.28 Unrealized +26.2%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $22 Shares 108 Est. Cost $125.06 Unrealized +61.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $22 Shares 190 Est. Cost $93.47 Unrealized +30.1%

EQIX EQUINIX INC 0.0%

Value ($000) $54 Shares 71 Est. Cost $667.94 Unrealized +17.0%

ZTS ZOETIS INC 0.0%

Value ($000) $7 Shares 58 Est. Cost $181.33 Unrealized -28.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $182 Shares 1,600 Est. Cost $135.36 Unrealized -19.1%

CCK CROWN HLDGS INC 0.0%

Value ($000) $19 Shares 183 Est. Cost $87.19 Unrealized +11.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $5 Shares 86 Est. Cost $92.09 Unrealized -24.6%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $7 Shares 230 Est. Cost $28.09 Unrealized -9.0%

EME EMCOR GROUP INC 0.0%

Value ($000) $18 Shares 30 Est. Cost $472.15 Unrealized +37.1%

GAP GAP INC 0.0%

Value ($000) $7 Shares 268 Est. Cost $21.23 Unrealized +13.3%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $37 Shares 340 Est. Cost $117.15 Unrealized -12.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $19 Shares 210 Est. Cost $76.60 Unrealized +9.5%

TRN TRINITY INDS INC 0.0%

Value ($000) $18 Shares 694 Est. Cost $21.17 Unrealized +26.8%

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value ($000) $69 Shares 2,936 Est. Cost $16.35 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $11 Shares 164 Est. Cost $53.99 Unrealized +24.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $4 Shares 62 Est. Cost $75.84 Unrealized -6.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $5 Shares 34 Est. Cost $235.95 Unrealized -39.3%

RMD RESMED INC 0.0%

Value ($000) $8 Shares 32 Est. Cost $204.86 Unrealized +24.7%

CB CHUBB LIMITED 0.0%

Value ($000) $11 Shares 35 Est. Cost $181.71 Unrealized +60.9%

CXT CRANE NXT CO 0.0%

Value ($000) $2 Shares 52 Est. Cost $31.63 Unrealized +86.5%

ERIE ERIE INDTY CO 0.0%

Value ($000) $9 Shares 33 Est. Cost $447.24 Unrealized -33.3%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $17 Shares 169 Est. Cost $77.43 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $4 Shares 86 Est. Cost $47.72 Unrealized -9.2%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $6 Shares 28 Est. Cost $236.05 Unrealized -7.8%

OGE OGE ENERGY CORP 0.0%

Value ($000) $12 Shares 278 Est. Cost $40.35 Unrealized +10.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $3 Shares 16 Est. Cost $168.89 Unrealized +1.5%

OKE ONEOK INC NEW 0.0%

Value ($000) $132 Shares 1,795 Est. Cost $54.28 Unrealized +29.8%

FFIV F5 INC 0.0%

Value ($000) $4 Shares 14 Est. Cost $158.37 Unrealized +69.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $20 Shares 227 Est. Cost $69.26 Unrealized +28.9%

O REALTY INCOME CORP 0.0%

Value ($000) $12 Shares 207 Est. Cost $55.00 Unrealized +4.3%

EG EVEREST GROUP LTD 0.0%

Value ($000) $28 Shares 82 Est. Cost $266.48 Unrealized +23.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $7 Shares 23 Est. Cost $171.96 Unrealized +89.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $10 Shares 168 Est. Cost $87.70 Unrealized -37.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $5 Shares 284 Est. Cost $19.78 Unrealized -11.7%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $22 Shares 564 Est. Cost $46.50 Unrealized -15.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $36 Shares 380 Est. Cost $55.40 Unrealized +77.0%

HLN HALEON PLC 0.0%

Value ($000) $7 Shares 730 Est. Cost $6.40 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $4 Shares 15 Est. Cost $309.53 Unrealized -13.6%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $14 Shares 156 Est. Cost $51.16 Unrealized +68.6%

TRMB TRIMBLE INC 0.0%

Value ($000) $19 Shares 240 Est. Cost $63.25 Unrealized +26.0%

ASIX ADVANSIX INC 0.0%

Value ($000) $6 Shares 359 Est. Cost $33.21 Unrealized -47.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $5 Shares 25 Est. Cost $310.05 Unrealized -41.6%

KEY KEYCORP 0.0%

Value ($000) $8 Shares 379 Est. Cost $14.86 Unrealized +24.4%

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $108 Shares 1,051 Est. Cost $60.00 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $29 Shares 283 Est. Cost $62.35 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $8 Shares 112 Est. Cost $44.59 Unrealized +63.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $16 Shares 450 Est. Cost $47.11 Unrealized -26.3%

EMBC EMBECTA CORP 0.0%

Value ($000) $4 Shares 315 Est. Cost $26.16 Unrealized -50.1%

VMC VULCAN MATLS CO 0.0%

Value ($000) $9 Shares 31 Est. Cost $245.85 Unrealized +19.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $12 Shares 129 Est. Cost $98.89 Unrealized -7.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $7 Shares 98 Est. Cost $56.58 Unrealized +38.4%

IWN ISHARES TR 0.0%

Value ($000) $27 Shares 150 Est. Cost $152.26 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $6 Shares 61 Est. Cost $121.23 Unrealized -15.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $7 Shares 159 Est. Cost $67.36 Unrealized -29.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $7 Shares 81 Est. Cost $78.77 Unrealized +4.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $5 Shares 20 Est. Cost $260.60 Unrealized +6.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $42 Shares 228 Est. Cost $100.94 Unrealized +78.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $22 Shares 124 Est. Cost $30.69 Unrealized +489.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $11 Shares 312 Est. Cost $32.51 Unrealized +4.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $7 Shares 81 Est. Cost $77.55 Unrealized +0.5%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $8 Shares 50 Est. Cost $118.54 Unrealized +46.4%

BXP BXP INC 0.0%

Value ($000) $5 Shares 78 Est. Cost $66.51 Unrealized +5.8%

RAL RALLIANT CORP 0.0%

Value ($000) $4 Shares 72 Est. Cost $49.24 Unrealized -4.8%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $15 Shares 260 Est. Cost $47.34 Unrealized +15.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $9 Shares 116 Est. Cost $75.93 Unrealized -0.7%

SLGN SILGAN HLDGS INC 0.0%

Value ($000) $8 Shares 187 Est. Cost $48.67 Unrealized -16.6%

SCI SERVICE CORP INTL 0.0%

Value ($000) $7 Shares 94 Est. Cost $76.01 Unrealized +5.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $16 Shares 341 Est. Cost $48.73 Unrealized -6.0%

CMS CMS ENERGY CORP 0.0%

Value ($000) $10 Shares 145 Est. Cost $58.02 Unrealized +25.0%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $11 Shares 982 Est. Cost $11.35 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $15 Shares 337 Est. Cost $35.98 Unrealized +26.3%

BPOP POPULAR INC 0.0%

Value ($000) $24 Shares 191 Est. Cost $70.02 Unrealized +68.0%

ROST ROSS STORES INC 0.0%

Value ($000) $3 Shares 17 Est. Cost $81.75 Unrealized +103.8%

L LOEWS CORP 0.0%

Value ($000) $10 Shares 94 Est. Cost $55.47 Unrealized +86.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $11 Shares 39 Est. Cost $221.28 Unrealized +30.3%

PPL PPL CORP 0.0%

Value ($000) $7 Shares 214 Est. Cost $28.20 Unrealized +27.1%

SNPS SYNOPSYS INC 0.0%

Value ($000) $9 Shares 19 Est. Cost $374.38 Unrealized +18.7%

GWW WW GRAINGER INC 0.0%

Value ($000) $8 Shares 8 Est. Cost $1116.02 Unrealized -13.2%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $26 Shares 894 Est. Cost $26.58 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value ($000) $3 Shares 86 Est. Cost $31.15 Unrealized +22.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $5 Shares 35 Est. Cost $113.27 Unrealized +17.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $8 Shares 18 Est. Cost $284.07 Unrealized +79.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $10 Shares 122 Est. Cost $67.47 Unrealized +20.2%

CCI CROWN CASTLE INC 0.0%

Value ($000) $4 Shares 48 Est. Cost $98.42 Unrealized -7.4%

STE STERIS PLC 0.0%

Value ($000) $15 Shares 58 Est. Cost $197.22 Unrealized +27.3%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $26 Shares 128 Est. Cost $141.70 Unrealized +42.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $26 Shares 77 Est. Cost $286.51 Unrealized +19.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $8 Shares 98 Est. Cost $92.82 Unrealized -15.0%

MBB ISHARES TR 0.0%

Value ($000) $441 Shares 4,635 Est. Cost $94.39 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $7 Shares 30 Est. Cost $244.07 Unrealized -12.5%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $36 Shares 27 Est. Cost $767.41 Unrealized +70.8%

TFC TRUIST FINL CORP 0.0%

Value ($000) $4 Shares 88 Est. Cost $40.21 Unrealized +13.9%

NI NISOURCE INC 0.0%

Value ($000) $8 Shares 198 Est. Cost $30.72 Unrealized +38.8%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $23 Shares 80 Est. Cost $412.11 Unrealized -32.0%

PNR PENTAIR PLC 0.0%

Value ($000) $5 Shares 44 Est. Cost $44.43 Unrealized +140.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $6 Shares 76 Est. Cost $86.42 Unrealized -1.3%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $15 Shares 92 Est. Cost $105.33 Unrealized +63.6%

XYL XYLEM INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $87.27 Unrealized +64.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $7 Shares 24 Est. Cost $233.00 Unrealized +23.9%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $2 Shares 75 Est. Cost $46.21 Unrealized -34.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $3 Shares 46 Est. Cost $96.58 Unrealized -33.3%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $3 Shares 166 Est. Cost $17.91 Unrealized +14.9%

BBY BEST BUY INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $83.90 Unrealized -10.1%

SYY SYSCO CORP 0.0%

Value ($000) $2 Shares 29 Est. Cost $75.73 Unrealized -0.3%

WELL WELLTOWER INC 0.0%

Value ($000) $6 Shares 32 Est. Cost $113.83 Unrealized +63.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $1 Shares 21 Est. Cost $35.57 Unrealized +72.0%

CI THE CIGNA GROUP 0.0%

Value ($000) $5 Shares 18 Est. Cost $334.56 Unrealized -16.5%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $2 Shares 60 Est. Cost $43.84 Unrealized -13.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $10 Shares 40 Est. Cost $115.77 Unrealized +114.9%

CME CME GROUP INC 0.0%

Value ($000) $21 Shares 78 Est. Cost $211.32 Unrealized +28.1%

RHI ROBERT HALF INC. 0.0%

Value ($000) $1 Shares 33 Est. Cost $78.17 Unrealized -63.5%

PPG PPG INDS INC 0.0%

Value ($000) $9 Shares 84 Est. Cost $133.97 Unrealized -25.3%

MTB M & T BK CORP 0.0%

Value ($000) $11 Shares 55 Est. Cost $158.03 Unrealized +20.3%

BRO BROWN & BROWN INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $61.54 Unrealized +35.5%

REG REGENCY CTRS CORP 0.0%

Value ($000) $4 Shares 54 Est. Cost $53.07 Unrealized +30.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $9 Shares 62 Est. Cost $240.22 Unrealized -43.0%

HUN HUNTSMAN CORP 0.0%

Value ($000) $2 Shares 200 Est. Cost $28.11 Unrealized -67.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $14.37 Unrealized +10.5%

TXT TEXTRON INC 0.0%

Value ($000) $7 Shares 75 Est. Cost $63.20 Unrealized +32.4%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $32 Shares 174 Est. Cost $125.70 Unrealized +42.5%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $3 Shares 190 Est. Cost $28.54 Unrealized -38.2%

SNA SNAP ON INC 0.0%

Value ($000) $33 Shares 97 Est. Cost $197.24 Unrealized +72.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $72 Shares 700 Est. Cost $90.42 Unrealized +13.0%

NRG NRG ENERGY INC 0.0%

Value ($000) $11 Shares 66 Est. Cost $78.00 Unrealized +111.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $36 Shares 428 Est. Cost $82.13 Unrealized +2.3%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $5 Shares 30 Est. Cost $94.21 Unrealized +71.1%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $77 Shares 7,753 Est. Cost $10.34 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $19 Shares 204 Est. Cost $62.12 Unrealized +52.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $17 Shares 223 Est. Cost $80.50 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $10 Shares 75 Est. Cost $84.00 Unrealized +55.6%

AES AES CORP 0.0%

Value ($000) $2 Shares 125 Est. Cost $17.81 Unrealized -21.2%

ADBE ADOBE INC 0.0%

Value ($000) $205 Shares 586 Est. Cost $411.37 Unrealized -17.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $4 Shares 22 Est. Cost $112.18 Unrealized +62.3%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $11 Shares 176 Est. Cost $91.72 Unrealized -33.5%

GL GLOBE LIFE INC 0.0%

Value ($000) $6 Shares 44 Est. Cost $94.86 Unrealized +42.8%

BP BP PLC 0.0%

Value ($000) $18 Shares 506 Est. Cost $28.43 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $1 Shares 11 Est. Cost $50.74 Unrealized +18.0%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $14 Shares 60 Est. Cost $235.10 Unrealized -2.8%

TSN TYSON FOODS INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $55.48 Unrealized -1.6%

UDR UDR INC 0.0%

Value ($000) $8 Shares 224 Est. Cost $39.97 Unrealized -11.1%

GEN GEN DIGITAL INC 0.0%

Value ($000) $3 Shares 106 Est. Cost $21.52 Unrealized +24.8%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $14 Shares 689 Est. Cost $15.49 Unrealized +27.8%

NUMV NUSHARES ETF TR 0.0%

Value ($000) $12 Shares 297 Est. Cost $33.12 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $25 Shares 163 Est. Cost $124.32 Unrealized +18.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $6 Shares 29 Est. Cost $215.79 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1 Shares 59 Est. Cost $31.56 Unrealized -22.0%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $1 Shares 34 Est. Cost $61.37 Unrealized -46.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $19 Shares 86 Est. Cost $189.83 Unrealized +12.0%

DXCM DEXCOM INC 0.0%

Value ($000) $7 Shares 101 Est. Cost $118.10 Unrealized -45.3%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $23.06 Unrealized -40.3%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $0 Shares 54 Est. Cost $4.35 Unrealized -33.7%

AOA ISHARES TR 0.0%

Value ($000) $4 Shares 45 Est. Cost $67.33 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $10 Shares 69 Est. Cost $150.98 Unrealized -11.9%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $26.53 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $7 Shares 290 Est. Cost $17.77 Unrealized +45.8%

HEI HEICO CORP NEW 0.0%

Value ($000) $21 Shares 66 Est. Cost $241.91 Unrealized +30.6%

SON SONOCO PRODS CO 0.0%

Value ($000) $4 Shares 87 Est. Cost $53.83 Unrealized -23.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $95.21 Unrealized -11.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $104 Shares 537 Est. Cost $303.60 Unrealized -36.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $4 Shares 17 Est. Cost $124.20 Unrealized +100.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $3 Shares 86 Est. Cost $28.56 Unrealized +36.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $13.23 Unrealized +76.7%

CE CELANESE CORP DEL 0.0%

Value ($000) $8 Shares 183 Est. Cost $118.73 Unrealized -65.7%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $32 Shares 153 Est. Cost $172.26 Unrealized —

SMMD ISHARES TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $51.91 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $11.45 Unrealized -17.4%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $55.26 Unrealized -5.7%

CR CRANE COMPANY 0.0%

Value ($000) $10 Shares 52 Est. Cost $72.31 Unrealized +156.3%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value ($000) $0 Shares 9 Est. Cost $22.81 Unrealized -18.2%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 1 Est. Cost $207.00 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $1 Shares 10 Est. Cost $233.08 Unrealized -48.1%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $39.30 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	249,503	$170,895	14.1%	$599.03	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	202,811	$16,462	1.4%	$59.20	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	59,401	$12,293	1.0%	$121.17	+62.6%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	25,614	$6,589	0.5%	$153.18	+72.9%	COM	053015103
GOOGL	ALPHABET INC	12,744	$3,989	0.3%	$118.27	+141.5%	CAP STK CL A	02079K305
EFA	ISHARES TR	385,275	$36,998	3.1%	$63.40	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	34,645	$3,647	0.3%	$84.89	+9.8%	COM	58933Y105
IJH	ISHARES TR	575,596	$37,989	3.1%	$80.53	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	8,501	$2,925	0.2%	$255.68	+42.6%	COM	437076102
QQQ	INVESCO QQQ TR	28,984	$17,805	1.5%	$277.53	—	UNIT SER 1	46090E103
IVW	ISHARES TR	155,923	$19,219	1.6%	$92.63	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	4,141	$807	0.1%	$203.53	+17.0%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	37,700	$12,148	1.0%	$108.48	+185.3%	COM	46625H100
IWF	ISHARES TR	59,017	$27,933	2.3%	$221.78	—	RUS 1000 GRW ETF	464287614
BLK	BLACKROCK INC	2,530	$2,708	0.2%	$991.05	+9.9%	COM	09290D101
IVE	ISHARES TR	43,950	$9,320	0.8%	$195.42	—	S&P 500 VAL ETF	464287408
ACWI	ISHARES TR	82,788	$11,714	1.0%	$89.25	—	MSCI ACWI ETF	464288257
XOM	EXXON MOBIL CORP	28,852	$3,472	0.3%	$92.38	+25.0%	COM	30231G102
DOV	DOVER CORP	7,823	$1,527	0.1%	$127.77	+42.3%	COM	260003108
ABT	ABBOTT LABS	25,169	$3,153	0.3%	$82.34	+54.6%	COM	002824100
HON	HONEYWELL INTL INC	10,989	$2,144	0.2%	$155.67	+25.3%	COM	438516106
IWD	ISHARES TR	21,180	$4,455	0.4%	$171.55	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	21,378	$4,945	0.4%	$204.23	+11.3%	COM	907818108
IJS	ISHARES TR	38,530	$4,382	0.4%	$113.96	—	SP SMCP600VL ETF	464287879
IBIT	ISHARES BITCOIN TRUST ETF	6,514	$323	0.0%	$54.40	—	SHS BEN INT	46438F101
AVY	AVERY DENNISON CORP	5,000	$909	0.1%	$113.51	+51.8%	COM	053611109
AXP	AMERICAN EXPRESS CO	2,475	$916	0.1%	$163.73	+118.0%	COM	025816109
VOO	VANGUARD INDEX FDS	6,248	$3,918	0.3%	$443.77	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	28,603	$6,536	0.5%	$129.74	+75.4%	COM	00287Y109
MS	MORGAN STANLEY	4,672	$829	0.1%	$74.64	+123.0%	COM NEW	617446448
IYW	ISHARES TR	22,678	$4,528	0.4%	$119.01	—	U.S. TECH ETF	464287721
AMD	ADVANCED MICRO DEVICES INC	1,521	$326	0.0%	$93.50	+140.2%	COM	007903107
PSX	PHILLIPS 66	10,736	$1,385	0.1%	$82.39	+62.7%	COM	718546104
HSY	HERSHEY CO	13,951	$2,539	0.2%	$128.44	+41.8%	COM	427866108
BR	BROADRIDGE FINL SOLUTIONS IN	3,870	$864	0.1%	$153.09	+48.5%	COM	11133T103
PNC	PNC FINL SVCS GROUP INC	7,053	$1,472	0.1%	$135.02	+42.8%	COM	693475105
MSI	MOTOROLA SOLUTIONS INC	643	$246	0.0%	$249.15	+60.9%	COM NEW	620076307
VUG	VANGUARD INDEX FDS	4,978	$2,429	0.2%	$237.53	—	GROWTH ETF	922908736
ETHA	ISHARES ETHEREUM TR	5,002	$112	0.0%	$31.51	—	SHS	46438R105
RTX	RTX CORPORATION	2,700	$495	0.0%	$82.81	+109.3%	COM	75513E101
MMM	3M CO	8,416	$1,347	0.1%	$96.43	+69.2%	COM	88579Y101
IWO	ISHARES TR	13,294	$4,294	0.4%	$228.94	—	RUS 2000 GRW ETF	464287648
MU	MICRON TECHNOLOGY INC	325	$93	0.0%	$90.49	+153.4%	COM	595112103
APD	AIR PRODS & CHEMS INC	1,450	$358	0.0%	$218.51	+15.2%	COM	009158106
BAC	BANK AMERICA CORP	9,909	$545	0.0%	$37.26	+41.3%	COM	060505104
LRCX	LAM RESEARCH CORP	860	$147	0.0%	$74.98	+107.2%	COM NEW	512807306
OEF	ISHARES TR	3,000	$1,029	0.1%	$232.72	—	S&P 100 ETF	464287101
MO	ALTRIA GROUP INC	3,479	$201	0.0%	$34.82	+70.5%	COM	02209S103
GSG	ISHARES S&P GSCI COMMODITY-	179,334	$4,135	0.3%	$22.01	—	UNIT BEN INT	46428R107
UNH	UNITEDHEALTH GROUP INC	1,423	$470	0.0%	$481.95	-30.0%	COM	91324P102
LOW	LOWES COS INC	1,960	$473	0.0%	$207.48	+15.6%	COM	548661107
FDX	FEDEX CORP	373	$108	0.0%	$198.74	+31.6%	COM	31428X106
C	CITIGROUP INC	1,251	$146	0.0%	$43.71	+137.1%	COM NEW	172967424
XLRE	SELECT SECTOR SPDR TR	10,558	$426	0.0%	$39.57	—	STATE STREET REA	81369Y860
ELV	ELEVANCE HEALTH INC FORMERLY	644	$226	0.0%	$409.62	-17.8%	COM	036752103
XLF	SELECT SECTOR SPDR TR	46,102	$2,525	0.2%	$36.52	—	STATE STREET FIN	81369Y605
MDLZ	MONDELEZ INTL INC	2,009	$108	0.0%	$59.37	-3.9%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	723	$73	0.0%	$117.89	-8.0%	COM	494368103
ALL	ALLSTATE CORP	2,417	$503	0.0%	$99.71	+104.7%	COM	020002101
DLTR	DOLLAR TREE INC	540	$66	0.0%	$152.32	-29.7%	COM	256746108
ADSK	AUTODESK INC	685	$203	0.0%	$204.39	+48.0%	COM	052769106
EFX	EQUIFAX INC	355	$77	0.0%	$191.11	+14.4%	COM	294429105
LMT	LOCKHEED MARTIN CORP	893	$432	0.0%	$336.54	+41.5%	COM	539830109
CIEN	CIENA CORP	157	$37	0.0%	$52.69	+268.2%	COM NEW	171779309
OXY	OCCIDENTAL PETE CORP	2,195	$90	0.0%	$45.57	-8.8%	COM	674599105
RCL	ROYAL CARIBBEAN GROUP	300	$84	0.0%	$65.29	+331.3%	COM	V7780T103
STLD	STEEL DYNAMICS INC	444	$75	0.0%	$71.84	+120.5%	COM	858119100
SOLV	SOLVENTUM CORP	2,104	$167	0.0%	$60.70	+26.2%	COM SHS	83444M101
MNST	MONSTER BEVERAGE CORP NEW	1,386	$106	0.0%	$54.80	+30.8%	COM	61174X109
WAB	WABTEC	928	$198	0.0%	$86.69	+136.8%	COM	929740108
WSM	WILLIAMS SONOMA INC	694	$124	0.0%	$103.55	+80.8%	COM	969904101
IWP	ISHARES TR	2,124	$291	0.0%	$79.53	—	RUS MD CP GR ETF	464287481
STX	SEAGATE TECHNOLOGY HLDNGS PL	293	$81	0.0%	$87.33	+196.5%	ORD SHS	G7997R103
MTD	METTLER TOLEDO INTERNATIONAL	68	$95	0.0%	$1261.67	+10.7%	COM	592688105
CVS	CVS HEALTH CORP	2,777	$220	0.0%	$74.72	+5.3%	COM	126650100
BDX	BECTON DICKINSON & CO	1,575	$306	0.0%	$226.46	-16.3%	COM	075887109
CEG	CONSTELLATION ENERGY CORP	433	$153	0.0%	$214.89	+69.0%	COM	21037T109
SNDK	SANDISK CORP	83	$20	0.0%	$49.67	+303.2%	COM	80004C200
CC	CHEMOURS CO	2,561	$30	0.0%	$24.44	-47.7%	COM	163851108
AMAT	APPLIED MATLS INC	194	$50	0.0%	$186.65	+28.3%	COM	038222105
MPC	MARATHON PETE CORP	325	$53	0.0%	$103.73	+79.7%	COM	56585A102
TSLA	TESLA INC	1,944	$874	0.1%	$231.40	+91.6%	COM	88160R101
DKS	DICKS SPORTING GOODS INC	382	$76	0.0%	$93.81	+131.5%	COM	253393102
APP	APPLOVIN CORP	206	$139	0.0%	$91.24	+590.6%	COM CL A	03831W108
RJF	RAYMOND JAMES FINL INC	719	$115	0.0%	$96.20	+67.3%	COM	754730109
KEYS	KEYSIGHT TECHNOLOGIES INC	300	$61	0.0%	$160.05	+15.9%	COM	49338L103
NUE	NUCOR CORP	296	$48	0.0%	$121.82	+22.9%	COM	670346105
HAL	HALLIBURTON CO	2,221	$63	0.0%	$26.55	-1.0%	COM	406216101
CMG	CHIPOTLE MEXICAN GRILL INC	3,700	$137	0.0%	$61.50	-41.2%	COM	169656105
MOS	MOSAIC CO NEW	759	$18	0.0%	$47.18	-43.3%	COM	61945C103
GSK	GSK PLC	1,331	$65	0.0%	$29.30	—	SPONSORED ADR	37733W204
AJG	GALLAGHER ARTHUR J & CO	152	$39	0.0%	$171.86	+53.7%	COM	363576109
IWV	ISHARES TR	975	$377	0.0%	$326.73	—	RUSSELL 3000 ETF	464287689
SCCO	SOUTHERN COPPER CORP	330	$47	0.0%	$40.24	+229.9%	COM	84265V105
JCI	JOHNSON CTLS INTL PLC	751	$90	0.0%	$50.71	+126.4%	SHS	G51502105
LNC	LINCOLN NATL CORP IND	1,736	$77	0.0%	$38.71	+6.4%	COM	534187109
EBAY	EBAY INC.	1,893	$165	0.0%	$42.58	+102.9%	COM	278642103
COO	COOPER COS INC	540	$44	0.0%	$96.75	-22.6%	COM	216648501
OGN	ORGANON & CO	2,039	$15	0.0%	$25.39	-68.9%	COMMON STOCK	68622V106
IBKR	INTERACTIVE BROKERS GROUP IN	1,556	$100	0.0%	$40.70	+64.3%	COM CL A	45841N107
AWK	AMERICAN WTR WKS CO INC NEW	800	$104	0.0%	$139.99	-4.9%	COM	030420103
TMUS	T-MOBILE US INC	189	$38	0.0%	$180.94	+16.8%	COM	872590104
SCHW	SCHWAB CHARLES CORP	1,545	$154	0.0%	$66.01	+43.5%	COM	808513105
FANG	DIAMONDBACK ENERGY INC	947	$142	0.0%	$109.02	+34.9%	COM	25278X109
COIN	COINBASE GLOBAL INC	59	$13	0.0%	$200.30	+48.8%	COM CL A	19260Q107
HOOD	ROBINHOOD MKTS INC	218	$25	0.0%	$21.08	+517.0%	COM CL A	770700102
NKE	NIKE INC	1,080	$69	0.0%	$119.31	-45.6%	CL B	654106103
T	AT&T INC	1,890	$47	0.0%	$20.47	+23.5%	COM	00206R102
DHI	D R HORTON INC	242	$35	0.0%	$71.17	+113.6%	COM	23331A109
PRU	PRUDENTIAL FINL INC	668	$75	0.0%	$82.78	+28.7%	COM	744320102
EOG	EOG RES INC	834	$88	0.0%	$117.74	-8.9%	COM	26875P101
DVY	ISHARES TR	6,000	$847	0.1%	$106.06	—	SELECT DIVID ETF	464287168
A	AGILENT TECHNOLOGIES INC	737	$100	0.0%	$127.33	+12.9%	COM	00846U101
BXMT	BLACKSTONE MTG TR INC	7,900	$151	0.0%	$21.86	—	COM CL A	09257W100
FLS	FLOWSERVE CORP	346	$24	0.0%	$28.25	+126.9%	COM	34354P105
UPS	UNITED PARCEL SERVICE INC	357	$35	0.0%	$122.42	-24.2%	CL B	911312106
PWR	QUANTA SVCS INC	729	$308	0.0%	$176.66	+148.6%	COM	74762E102
ICE	INTERCONTINENTAL EXCHANGE IN	813	$132	0.0%	$108.72	+43.7%	COM	45866F104
ZBH	ZIMMER BIOMET HOLDINGS INC	610	$55	0.0%	$106.48	-11.2%	COM	98956P102
GS	GOLDMAN SACHS GROUP INC	63	$55	0.0%	$400.16	+103.3%	COM	38141G104
IUSG	ISHARES TR	1,528	$257	0.0%	$80.50	—	CORE S&P US GWT	464287671
PHM	PULTE GROUP INC	334	$39	0.0%	$40.79	+200.2%	COM	745867101
USB	US BANCORP DEL	953	$51	0.0%	$33.78	+44.2%	COM NEW	902973304
CNC	CENTENE CORP DEL	868	$36	0.0%	$88.74	-57.8%	COM	15135B101
WTW	WILLIS TOWERS WATSON PLC LTD	281	$92	0.0%	$235.22	+38.8%	SHS	G96629103
CPRT	COPART INC	804	$31	0.0%	$37.15	+11.6%	COM	217204106
F	FORD MTR CO	4,000	$52	0.0%	$10.70	+19.9%	COM	345370860
SPGI	S&P GLOBAL INC	129	$67	0.0%	$394.24	+25.4%	COM	78409V104
TGT	TARGET CORP	553	$54	0.0%	$127.41	-28.1%	COM	87612E106
GEV	GE VERNOVA INC	114	$75	0.0%	$161.14	+278.0%	COM	36828A101
LEN	LENNAR CORP	187	$19	0.0%	$149.77	-19.4%	CL A	526057104
IXUS	ISHARES TR	2,038	$172	0.0%	$66.20	—	CORE MSCI TOTAL	46432F834
VONE	VANGUARD SCOTTSDALE FDS	621	$192	0.0%	$258.63	—	VNG RUS1000IDX	92206C730
SHW	SHERWIN WILLIAMS CO	180	$58	0.0%	$255.67	+30.7%	COM	824348106
LNT	ALLIANT ENERGY CORP	1,636	$106	0.0%	$53.91	+24.0%	COM	018802108
DE	DEERE & CO	466	$217	0.0%	$334.85	+39.7%	COM	244199105
J	JACOBS SOLUTIONS INC	218	$29	0.0%	$100.68	+45.4%	COM	46982L108
IJJ	ISHARES TR	2,000	$263	0.0%	$112.75	—	S&P MC 400VL ETF	464287705
VLO	VALERO ENERGY CORP	478	$78	0.0%	$127.08	+32.9%	COM	91913Y100
CSX	CSX CORP	4,740	$172	0.0%	$30.13	+18.5%	COM	126408103
VTRS	VIATRIS INC	1,363	$17	0.0%	$9.14	+17.2%	COM	92556V106
EXP	EAGLE MATLS INC	130	$27	0.0%	$117.57	+87.5%	COM	26969P108
JLL	JONES LANG LASALLE INC	87	$29	0.0%	$174.25	+79.9%	COM	48020Q107
PM	PHILIP MORRIS INTL INC	1,845	$296	0.0%	$84.45	+81.9%	COM	718172109
TRGP	TARGA RES CORP	195	$36	0.0%	$136.82	+22.8%	COM	87612G101
SPOT	SPOTIFY TECHNOLOGY S A	28	$16	0.0%	$332.48	+88.0%	SHS	L8681T102
CHRW	C H ROBINSON WORLDWIDE INC	115	$18	0.0%	$94.05	+56.6%	COM NEW	12541W209
CARR	CARRIER GLOBAL CORPORATION	461	$24	0.0%	$37.60	+47.7%	COM	14448C104
EHC	ENCOMPASS HEALTH CORP	148	$16	0.0%	$88.97	+30.0%	COM	29261A100
OLN	OLIN CORP	728	$15	0.0%	$47.14	-54.5%	COM PAR $1	680665205
LII	LENNOX INTL INC	69	$34	0.0%	$229.13	+118.0%	COM	526107107
TT	TRANE TECHNOLOGIES PLC	92	$36	0.0%	$343.07	+20.6%	SHS	G8994E103
VICI	VICI PPTYS INC	667	$19	0.0%	$27.02	+8.4%	COM	925652109
MGV	VANGUARD WORLD FD	860	$121	0.0%	$124.91	—	MEGA CAP VAL ETF	921910840
ICF	ISHARES TR	1,500	$90	0.0%	$58.59	—	SELECT US REIT	464287564
ACA	ARCOSA INC	231	$25	0.0%	$54.93	+83.7%	COM	039653100
WMB	WILLIAMS COS INC	890	$53	0.0%	$33.79	+77.8%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,772	$891	0.1%	$349.35	+42.4%	CL B NEW	084670702
CTAS	CINTAS CORP	164	$31	0.0%	$167.92	+12.0%	COM	172908105
ORLY	OREILLY AUTOMOTIVE INC	165	$15	0.0%	$89.73	+8.9%	COM	67103H107
VRTX	VERTEX PHARMACEUTICALS INC	44	$20	0.0%	$414.69	+3.9%	COM	92532F100
AZO	AUTOZONE INC	3	$10	0.0%	$3070.23	+23.0%	COM	053332102
TJX	TJX COS INC NEW	296	$45	0.0%	$100.19	+47.4%	COM	872540109
ON	ON SEMICONDUCTOR CORP	545	$30	0.0%	$64.40	-20.3%	COM	682189105
NEM	NEWMONT CORP	166	$17	0.0%	$45.96	+96.3%	COM	651639106
UI	UBIQUITI INC	24	$13	0.0%	$182.55	+246.5%	COM	90353W103
FAST	FASTENAL CO	284	$11	0.0%	$36.52	+15.1%	COM	311900104
DTE	DTE ENERGY CO	199	$26	0.0%	$114.81	+17.4%	COM	233331107
PH	PARKER-HANNIFIN CORP	20	$18	0.0%	$655.15	+24.8%	COM	701094104
HCA	HCA HEALTHCARE INC	59	$28	0.0%	$350.03	+32.5%	COM	40412C101
IJK	ISHARES TR	2,400	$233	0.0%	$79.73	—	S&P MC 400GR ETF	464287606
AFG	AMERICAN FINL GROUP INC OHIO	260	$36	0.0%	$104.27	+28.1%	COM	025932104
IDXX	IDEXX LABS INC	62	$42	0.0%	$441.07	+54.4%	COM	45168D104
VV	VANGUARD INDEX FDS	369	$116	0.0%	$190.73	—	LARGE CAP ETF	922908637
EMR	EMERSON ELEC CO	1,459	$194	0.0%	$69.18	+91.3%	COM	291011104
DGX	QUEST DIAGNOSTICS INC	131	$23	0.0%	$130.35	+39.7%	COM	74834L100
DEI	DOUGLAS EMMETT INC	486	$5	0.0%	$17.86	—	COM	25960P109
EPR	EPR PPTYS	273	$14	0.0%	$49.04	—	COM SH BEN INT	26884U109
VRSK	VERISK ANALYTICS INC	79	$18	0.0%	$251.99	-10.6%	COM	92345Y106
ES	EVERSOURCE ENERGY	577	$39	0.0%	$76.05	-8.5%	COM	30040W108
BKR	BAKER HUGHES COMPANY	688	$31	0.0%	$23.10	+104.9%	CL A	05722G100
SLB	SLB LIMITED	542	$21	0.0%	$41.11	-12.3%	COM STK	806857108
UAL	UNITED AIRLS HLDGS INC	139	$16	0.0%	$37.20	+171.7%	COM	910047109
EVRG	EVERGY INC	600	$43	0.0%	$58.29	+29.5%	COM	30034W106
KRE	SPDR SERIES TRUST	1,400	$91	0.0%	$58.57	—	STATE STREET SPD	78464A698
REGN	REGENERON PHARMACEUTICALS	10	$8	0.0%	$1106.73	-38.7%	COM	75886F107
ITW	ILLINOIS TOOL WKS INC	144	$35	0.0%	$195.20	+26.8%	COM	452308109
IEX	IDEX CORP	136	$24	0.0%	$193.66	-11.8%	COM	45167R104
TSCO	TRACTOR SUPPLY CO	300	$15	0.0%	$53.41	+0.6%	COM	892356106
CTVA	CORTEVA INC	3,302	$221	0.0%	$53.44	+20.8%	COM	22052L104
HLT	HILTON WORLDWIDE HLDGS INC	71	$20	0.0%	$215.74	+26.2%	COM	43300A203
SRE	SEMPRA	1,160	$102	0.0%	$69.32	+30.6%	COM	816851109
MET	METLIFE INC	571	$45	0.0%	$58.77	+34.3%	COM	59156R108
CFG	CITIZENS FINL GROUP INC	364	$21	0.0%	$38.41	+39.5%	COM	174610105
COP	CONOCOPHILLIPS	1,933	$181	0.0%	$88.18	+2.1%	COM	20825C104
ANET	ARISTA NETWORKS INC	128	$17	0.0%	$102.84	+33.9%	COM SHS	040413205
HII	HUNTINGTON INGALLS INDS INC	36	$12	0.0%	$208.02	+48.8%	COM	446413106
KD	KYNDRYL HLDGS INC	540	$14	0.0%	$10.89	+149.0%	COMMON STOCK	50155Q100
DASH	DOORDASH INC	41	$9	0.0%	$121.28	+93.4%	CL A	25809K105
ALLY	ALLY FINL INC	306	$14	0.0%	$38.03	+7.3%	COM	02005N100
CDW	CDW CORP	80	$11	0.0%	$164.20	-10.5%	COM	12514G108
GM	GENERAL MTRS CO	90	$7	0.0%	$44.56	+58.0%	COM	37045V100
ALB	ALBEMARLE CORP	30	$4	0.0%	$242.56	-53.3%	COM	012653101
AXON	AXON ENTERPRISE INC	12	$7	0.0%	$344.75	+80.0%	COM	05464C101
ESS	ESSEX PPTY TR INC	297	$78	0.0%	$236.60	+8.3%	COM	297178105
RGLD	ROYAL GOLD INC	80	$18	0.0%	$99.02	+100.3%	COM	780287108
TDY	TELEDYNE TECHNOLOGIES INC	23	$12	0.0%	$414.60	+27.1%	COM	879360105
—	BLACKROCK INCOME TR INC	8,613	$95	0.0%	$11.93	—	COM NEW	09247F209
BNTX	BIONTECH SE	500	$48	0.0%	$134.00	—	SPONSORED ADS	09075V102
AEP	AMERICAN ELEC PWR CO INC	593	$68	0.0%	$78.12	+50.7%	COM	025537101
INGR	INGREDION INC	139	$15	0.0%	$87.76	+28.5%	COM	457187102
STT	STATE STR CORP	124	$16	0.0%	$60.70	+96.0%	COM	857477103
RGA	REINSURANCE GRP OF AMERICA I	139	$28	0.0%	$122.96	+57.3%	COM NEW	759351604
CLX	CLOROX CO DEL	70	$7	0.0%	$131.51	-17.7%	COM	189054109
EXR	EXTRA SPACE STORAGE INC	142	$18	0.0%	$121.22	+11.4%	COM	30225T102
WAT	WATERS CORP	19	$7	0.0%	$325.56	+13.0%	COM	941848103
FLEX	FLEX LTD	620	$37	0.0%	$12.78	+383.4%	ORD	Y2573F102
DAL	DELTA AIR LINES INC DEL	120	$8	0.0%	$30.90	+102.1%	COM NEW	247361702
CTRA	COTERRA ENERGY INC	563	$15	0.0%	$23.53	+6.7%	COM	127097103
HIG	HARTFORD INSURANCE GROUP INC	331	$46	0.0%	$109.27	+20.4%	COM	416515104
HWM	HOWMET AEROSPACE INC	165	$34	0.0%	$68.53	+190.4%	COM	443201108
PGR	PROGRESSIVE CORP	75	$17	0.0%	$214.15	-0.8%	COM	743315103
NXT	NEXTPOWER INC	107	$9	0.0%	$39.13	+131.7%	CLASS A COM	65290E101
TKR	TIMKEN CO	156	$13	0.0%	$62.09	+28.1%	COM	887389104
VLTO	VERALTO CORP	203	$20	0.0%	$77.45	+30.4%	COM SHS	92338C103
ITA	ISHARES TR	255	$55	0.0%	$209.26	—	US AER DEF ETF	464288760
REZI	RESIDEO TECHNOLOGIES INC	169	$6	0.0%	$21.21	+74.5%	COM	76118Y104
FTV	FORTIVE CORP	217	$12	0.0%	$46.07	+12.6%	COM	34959J108
PCAR	PACCAR INC	120	$13	0.0%	$54.91	+84.3%	COM	693718108
DLR	DIGITAL RLTY TR INC	70	$11	0.0%	$129.28	+26.2%	COM	253868103
PKG	PACKAGING CORP AMER	108	$22	0.0%	$125.06	+61.8%	COM	695156109
DUK	DUKE ENERGY CORP NEW	190	$22	0.0%	$93.47	+30.1%	COM NEW	26441C204
EQIX	EQUINIX INC	71	$54	0.0%	$667.94	+17.0%	COM	29444U700
ZTS	ZOETIS INC	58	$7	0.0%	$181.33	-28.2%	CL A	98978V103
DIS	DISNEY WALT CO	1,600	$182	0.0%	$135.36	-19.1%	COM	254687106
CCK	CROWN HLDGS INC	183	$19	0.0%	$87.19	+11.6%	COM	228368106
SWKS	SKYWORKS SOLUTIONS INC	86	$5	0.0%	$92.09	-24.6%	COM	83088M102
AMTM	AMENTUM HOLDINGS INC	230	$7	0.0%	$28.09	-9.0%	COM	023939101
EME	EMCOR GROUP INC	30	$18	0.0%	$472.15	+37.1%	COM	29084Q100
GAP	GAP INC	268	$7	0.0%	$21.23	+13.3%	COM	364760108
CPT	CAMDEN PPTY TR	340	$37	0.0%	$117.15	-12.0%	SH BEN INT	133131102
PFG	PRINCIPAL FINANCIAL GROUP IN	210	$19	0.0%	$76.60	+9.5%	COM	74251V102
TRN	TRINITY INDS INC	694	$18	0.0%	$21.17	+26.8%	COM	896522109
—	BLACKROCK ENHANCED LARGE CAP	2,936	$69	0.0%	$16.35	—	COM	09256A109
AOS	SMITH A O CORP	164	$11	0.0%	$53.99	+24.9%	COM	831865209
CSGP	COSTAR GROUP INC	62	$4	0.0%	$75.84	-6.6%	COM	22160N109
ALGN	ALIGN TECHNOLOGY INC	34	$5	0.0%	$235.95	-39.3%	COM	016255101
RMD	RESMED INC	32	$8	0.0%	$204.86	+24.7%	COM	761152107
CB	CHUBB LIMITED	35	$11	0.0%	$181.71	+60.9%	COM	H1467J104
CXT	CRANE NXT CO	52	$2	0.0%	$31.63	+86.5%	COM	224441105
ERIE	ERIE INDTY CO	33	$9	0.0%	$447.24	-33.3%	CL A	29530P102
FWONK	LIBERTY MEDIA CORP DEL	169	$17	0.0%	$77.43	—	COM LBTY ONE S C	531229755
FCX	FREEPORT-MCMORAN INC	86	$4	0.0%	$47.72	-9.2%	CL B	35671D857
IQV	IQVIA HLDGS INC	28	$6	0.0%	$236.05	-7.8%	COM	46266C105
OGE	OGE ENERGY CORP	278	$12	0.0%	$40.35	+10.6%	COM	670837103
JBHT	HUNT J B TRANS SVCS INC	16	$3	0.0%	$168.89	+1.5%	COM	445658107
OKE	ONEOK INC NEW	1,795	$132	0.0%	$54.28	+29.8%	COM	682680103
FFIV	F5 INC	14	$4	0.0%	$158.37	+69.9%	COM	315616102
OTIS	OTIS WORLDWIDE CORP	227	$20	0.0%	$69.26	+28.9%	COM	68902V107
O	REALTY INCOME CORP	207	$12	0.0%	$55.00	+4.3%	COM	756109104
EG	EVEREST GROUP LTD	82	$28	0.0%	$266.48	+23.9%	COM	G3223R108
CDNS	CADENCE DESIGN SYSTEM INC	23	$7	0.0%	$171.96	+89.8%	COM	127387108
BMRN	BIOMARIN PHARMACEUTICAL INC	168	$10	0.0%	$87.70	-37.9%	COM	09061G101
DOC	HEALTHPEAK PROPERTIES INC	284	$5	0.0%	$19.78	-11.7%	COM	42250P103
WTRG	ESSENTIAL UTILS INC	564	$22	0.0%	$46.50	-15.4%	COM	29670G102
BSX	BOSTON SCIENTIFIC CORP	380	$36	0.0%	$55.40	+77.0%	COM	101137107
HLN	HALEON PLC	730	$7	0.0%	$6.40	—	SPON ADS	405552100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15	$4	0.0%	$309.53	-13.6%	CL A	989207105
AGO	ASSURED GUARANTY LTD	156	$14	0.0%	$51.16	+68.6%	COM	G0585R106
TRMB	TRIMBLE INC	240	$19	0.0%	$63.25	+26.0%	COM	896239100
ASIX	ADVANSIX INC	359	$6	0.0%	$33.21	-47.7%	COM	00773T101
LULU	LULULEMON ATHLETICA INC	25	$5	0.0%	$310.05	-41.6%	COM	550021109
KEY	KEYCORP	379	$8	0.0%	$14.86	+24.4%	COM	493267108
QQQE	DIREXION SHS ETF TR	1,051	$108	0.0%	$60.00	—	NAS100 EQL WGT	25459Y207
IUSV	ISHARES TR	283	$29	0.0%	$62.35	—	CORE S&P US VLU	464287663
WRB	BERKLEY W R CORP	112	$8	0.0%	$44.59	+63.1%	COM	084423102
DVN	DEVON ENERGY CORP NEW	450	$16	0.0%	$47.11	-26.3%	COM	25179M103
EMBC	EMBECTA CORP	315	$4	0.0%	$26.16	-50.1%	COMMON STOCK	29082K105
VMC	VULCAN MATLS CO	31	$9	0.0%	$245.85	+19.2%	COM	929160109
ACGL	ARCH CAP GROUP LTD	129	$12	0.0%	$98.89	-7.5%	ORD	G0450A105
XEL	XCEL ENERGY INC	98	$7	0.0%	$56.58	+38.4%	COM	98389B100
IWN	ISHARES TR	150	$27	0.0%	$152.26	—	RUS 2000 VAL ETF	464287630
SJM	SMUCKER J M CO	61	$6	0.0%	$121.23	-15.2%	COM NEW	832696405
GIS	GENERAL MLS INC	159	$7	0.0%	$67.36	-29.5%	COM	370334104
EW	EDWARDS LIFESCIENCES CORP	81	$7	0.0%	$78.77	+4.2%	COM	28176E108
PSA	PUBLIC STORAGE OPER CO	20	$5	0.0%	$260.60	+6.4%	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	228	$42	0.0%	$100.94	+78.3%	COM	828806109
PLTR	PALANTIR TECHNOLOGIES INC	124	$22	0.0%	$30.69	+489.9%	CL A	69608A108
MGM	MGM RESORTS INTERNATIONAL	312	$11	0.0%	$32.51	+4.4%	COM	552953101
GEHC	GE HEALTHCARE TECHNOLOGIES I	81	$7	0.0%	$77.55	+0.5%	COMMON STOCK	36266G107
VRT	VERTIV HOLDINGS CO	50	$8	0.0%	$118.54	+46.4%	COM CL A	92537N108
BXP	BXP INC	78	$5	0.0%	$66.51	+5.8%	COM	101121101
RAL	RALLIANT CORP	72	$4	0.0%	$49.24	-4.8%	COM	750940108
ZION	ZIONS BANCORPORATION N A	260	$15	0.0%	$47.34	+15.0%	COM	989701107
WH	WYNDHAM HOTELS & RESORTS INC	116	$9	0.0%	$75.93	-0.7%	COM	98311A105
SLGN	SILGAN HLDGS INC	187	$8	0.0%	$48.67	-16.6%	COM	827048109
SCI	SERVICE CORP INTL	94	$7	0.0%	$76.01	+5.2%	COM	817565104
TAP	MOLSON COORS BEVERAGE CO	341	$16	0.0%	$48.73	-6.0%	CL B	60871R209
CMS	CMS ENERGY CORP	145	$10	0.0%	$58.02	+25.0%	COM	125896100
RITM	RITHM CAPITAL CORP	982	$11	0.0%	$11.35	—	COM NEW	64828T201
EXC	EXELON CORP	337	$15	0.0%	$35.98	+26.3%	COM	30161N101
BPOP	POPULAR INC	191	$24	0.0%	$70.02	+68.0%	COM NEW	733174700
ROST	ROSS STORES INC	17	$3	0.0%	$81.75	+103.8%	COM	778296103
L	LOEWS CORP	94	$10	0.0%	$55.47	+86.1%	COM	540424108
LHX	L3HARRIS TECHNOLOGIES INC	39	$11	0.0%	$221.28	+30.3%	COM	502431109
PPL	PPL CORP	214	$7	0.0%	$28.20	+27.1%	COM	69351T106
SNPS	SYNOPSYS INC	19	$9	0.0%	$374.38	+18.7%	COM	871607107
GWW	WW GRAINGER INC	8	$8	0.0%	$1116.02	-13.2%	COM	384802104
SCHV	SCHWAB STRATEGIC TR	894	$26	0.0%	$26.58	—	US LCAP VA ETF	808524409
VNT	VONTIER CORPORATION	86	$3	0.0%	$31.15	+22.9%	COM	928881101
APO	APOLLO GLOBAL MGMT INC	35	$5	0.0%	$113.27	+17.0%	COM	03769M106
CRWD	CROWDSTRIKE HLDGS INC	18	$8	0.0%	$284.07	+79.3%	CL A	22788C105
PEG	PUBLIC SVC ENTERPRISE GRP IN	122	$10	0.0%	$67.47	+20.2%	COM	744573106
CCI	CROWN CASTLE INC	48	$4	0.0%	$98.42	-7.4%	COM	22822V101
STE	STERIS PLC	58	$15	0.0%	$197.22	+27.3%	SHS USD	G8473T100
EA	ELECTRONIC ARTS INC	128	$26	0.0%	$141.70	+42.4%	COM	285512109
GD	GENERAL DYNAMICS CORP	77	$26	0.0%	$286.51	+19.0%	COM	369550108
IR	INGERSOLL RAND INC	98	$8	0.0%	$92.82	-15.0%	COM	45687V106
MBB	ISHARES TR	4,635	$441	0.0%	$94.39	—	MBS ETF	464288588
NXPI	NXP SEMICONDUCTORS N V	30	$7	0.0%	$244.07	-12.5%	COM	N6596X109
TDG	TRANSDIGM GROUP INC	27	$36	0.0%	$767.41	+70.8%	COM	893641100
TFC	TRUIST FINL CORP	88	$4	0.0%	$40.21	+13.9%	COM	89832Q109
NI	NISOURCE INC	198	$8	0.0%	$30.72	+38.8%	COM	65473P105
FDS	FACTSET RESH SYS INC	80	$23	0.0%	$412.11	-32.0%	COM	303075105
PNR	PENTAIR PLC	44	$5	0.0%	$44.43	+140.2%	SHS	G7S00T104
CHD	CHURCH & DWIGHT CO INC	76	$6	0.0%	$86.42	-1.3%	COM	171340102
ATO	ATMOS ENERGY CORP	92	$15	0.0%	$105.33	+63.6%	COM	049560105
XYL	XYLEM INC	25	$3	0.0%	$87.27	+64.5%	COM	98419M100
NSC	NORFOLK SOUTHN CORP	24	$7	0.0%	$233.00	+23.9%	COM	655844108
CPB	THE CAMPBELLS COMPANY	75	$2	0.0%	$46.21	-34.9%	COM	134429109
IFF	INTERNATIONAL FLAVORS&FRAGRA	46	$3	0.0%	$96.58	-33.3%	COM	459506101
KIM	KIMCO RLTY CORP	166	$3	0.0%	$17.91	+14.9%	COM	49446R109
BBY	BEST BUY INC	30	$2	0.0%	$83.90	-10.1%	COM	086516101
SYY	SYSCO CORP	29	$2	0.0%	$75.73	-0.3%	COM	871829107
WELL	WELLTOWER INC	32	$6	0.0%	$113.83	+63.8%	COM	95040Q104
LVS	LAS VEGAS SANDS CORP	21	$1	0.0%	$35.57	+72.0%	COM	517834107
CI	THE CIGNA GROUP	18	$5	0.0%	$334.56	-16.5%	COM	125523100
SW	SMURFIT WESTROCK PLC	60	$2	0.0%	$43.84	-13.0%	SHS	G8267P108
CBOE	CBOE GLOBAL MKTS INC	40	$10	0.0%	$115.77	+114.9%	COM	12503M108
CME	CME GROUP INC	78	$21	0.0%	$211.32	+28.1%	COM	12572Q105
RHI	ROBERT HALF INC.	33	$1	0.0%	$78.17	-63.5%	COM	770323103
PPG	PPG INDS INC	84	$9	0.0%	$133.97	-25.3%	COM	693506107
MTB	M & T BK CORP	55	$11	0.0%	$158.03	+20.3%	COM	55261F104
BRO	BROWN & BROWN INC	15	$1	0.0%	$61.54	+35.5%	COM	115236101
REG	REGENCY CTRS CORP	54	$4	0.0%	$53.07	+30.9%	COM	758849103
STZ	CONSTELLATION BRANDS INC	62	$9	0.0%	$240.22	-43.0%	CL A	21036P108
HUN	HUNTSMAN CORP	200	$2	0.0%	$28.11	-67.4%	COM	447011107
RIVN	RIVIAN AUTOMOTIVE INC	40	$1	0.0%	$14.37	+10.5%	COM CL A	76954A103
TXT	TEXTRON INC	75	$7	0.0%	$63.20	+32.4%	COM	883203101
THG	HANOVER INS GROUP INC	174	$32	0.0%	$125.70	+42.5%	COM	410867105
CAG	CONAGRA BRANDS INC	190	$3	0.0%	$28.54	-38.2%	COM	205887102
SNA	SNAP ON INC	97	$33	0.0%	$197.24	+72.6%	COM	833034101
TROW	PRICE T ROWE GROUP INC	700	$72	0.0%	$90.42	+13.0%	COM	74144T108
NRG	NRG ENERGY INC	66	$11	0.0%	$78.00	+111.9%	COM NEW	629377508
SBUX	STARBUCKS CORP	428	$36	0.0%	$82.13	+2.3%	COM	855244109
CINF	CINCINNATI FINL CORP	30	$5	0.0%	$94.21	+71.1%	COM	172062101
—	DNP SELECT INCOME FD INC	7,753	$77	0.0%	$10.34	—	COM	23325P104
ETR	ENTERGY CORP NEW	204	$19	0.0%	$62.12	+52.2%	COM	29364G103
XLP	SELECT SECTOR SPDR TR	223	$17	0.0%	$80.50	—	STATE STREET CON	81369Y308
NTRS	NORTHERN TR CORP	75	$10	0.0%	$84.00	+55.6%	COM	665859104
AES	AES CORP	125	$2	0.0%	$17.81	-21.2%	COM	00130H105
ADBE	ADOBE INC	586	$205	0.0%	$411.37	-17.3%	COM	00724F101
DRI	DARDEN RESTAURANTS INC	22	$4	0.0%	$112.18	+62.3%	COM	237194105
EMN	EASTMAN CHEM CO	176	$11	0.0%	$91.72	-33.5%	COM	277432100
GL	GLOBE LIFE INC	44	$6	0.0%	$94.86	+42.8%	COM	37959E102
BP	BP PLC	506	$18	0.0%	$28.43	—	SPONSORED ADR	055622104
CRSP	CRISPR THERAPEUTICS AG	11	$1	0.0%	$50.74	+18.0%	NAMEN AKT	H17182108
CLH	CLEAN HARBORS INC	60	$14	0.0%	$235.10	-2.8%	COM	184496107
TSN	TYSON FOODS INC	30	$2	0.0%	$55.48	-1.6%	CL A	902494103
UDR	UDR INC	224	$8	0.0%	$39.97	-11.1%	COM	902653104
GEN	GEN DIGITAL INC	106	$3	0.0%	$21.52	+24.8%	COM	668771108
ARCC	ARES CAPITAL CORP	689	$14	0.0%	$15.49	+27.8%	COM	04010L103
NUMV	NUSHARES ETF TR	297	$12	0.0%	$33.12	—	NUVEEN ESG MIDVL	67092P508
YUM	YUM BRANDS INC	163	$25	0.0%	$124.32	+18.8%	COM	988498101
VIG	VANGUARD SPECIALIZED FUNDS	29	$6	0.0%	$215.79	—	DIV APP ETF	921908844
KHC	KRAFT HEINZ CO	59	$1	0.0%	$31.56	-22.0%	COM	500754106
MTCH	MATCH GROUP INC NEW	34	$1	0.0%	$61.37	-46.5%	COM	57667L107
WM	WASTE MGMT INC DEL	86	$19	0.0%	$189.83	+12.0%	COM	94106L109
DXCM	DEXCOM INC	101	$7	0.0%	$118.10	-45.3%	COM	252131107
NTLA	INTELLIA THERAPEUTICS INC	10	$0	0.0%	$23.06	-40.3%	COM	45826J105
EDIT	EDITAS MEDICINE INC	54	$0	0.0%	$4.35	-33.7%	COM	28106W103
AOA	ISHARES TR	45	$4	0.0%	$67.33	—	CORE 80/20 AGGRE	464289859
MAA	MID-AMER APT CMNTYS INC	69	$10	0.0%	$150.98	-11.9%	COM	59522J103
MRP	MILLROSE PPTYS INC	15	$0	0.0%	$26.53	—	COM CL A	601137102
ESI	ELEMENT SOLUTIONS INC	290	$7	0.0%	$17.77	+45.8%	COM	28618M106
HEI	HEICO CORP NEW	66	$21	0.0%	$241.91	+30.6%	COM	422806109
SON	SONOCO PRODS CO	87	$4	0.0%	$53.83	-23.5%	COM	835495102
ZM	ZOOM COMMUNICATIONS INC	12	$1	0.0%	$95.21	-11.6%	CL A	98980L101
SBAC	SBA COMMUNICATIONS CORP NEW	537	$104	0.0%	$303.60	-36.5%	CL A	78410G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17	$4	0.0%	$124.20	+100.7%	COM	874054109
CNP	CENTERPOINT ENERGY INC	86	$3	0.0%	$28.56	+36.1%	COM	15189T107
WBD	WARNER BROS DISCOVERY INC	4	$0	0.0%	$13.23	+76.7%	COM SER A	934423104
CE	CELANESE CORP DEL	183	$8	0.0%	$118.73	-65.7%	COM	150870103
VXF	VANGUARD INDEX FDS	153	$32	0.0%	$172.26	—	EXTEND MKT ETF	922908652
SMMD	ISHARES TR	20	$1	0.0%	$51.91	—	RUSEL 2500 ETF	46435G268
CHPT	CHARGEPOINT HOLDINGS INC	5	$0	0.0%	$11.45	-17.4%	COM SHS	15961R303
CBSH	COMMERCE BANCSHARES INC	2	$0	0.0%	$55.26	-5.7%	COM	200525103
CR	CRANE COMPANY	52	$10	0.0%	$72.31	+156.3%	COMMON STOCK	224408104
SBLK	STAR BULK CARRIERS CORP.	9	$0	0.0%	$22.81	-18.2%	SHS PAR	Y8162K204
VAW	VANGUARD WORLD FD	1	$0	0.0%	$207.00	—	MATERIALS ETF	92204A801
TFX	TELEFLEX INCORPORATED	10	$1	0.0%	$233.08	-48.1%	COM	879369106
PBA	PEMBINA PIPELINE CORP	1	$0	0.0%	$39.30	-2.1%	COM	706327103