Checchi Capital Advisers, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSK	SPDR SERIES TRUST	189,721	$6,012	0.3%	$31.69	—	STATE STREET SPD	78464A292
MLPA	GLOBAL X FDS	31,568	$1,528	0.1%	$48.41	—	GLBL X MLP ETF	37954Y343
TTE	TOTALENERGIES SE	16,647	$1,088	0.1%	$63.23	0.0%	ACT	F92124100
UL	UNILEVER PLC	15,647	$1,023	0.1%	$65.40	—	SPON ADR NEW	904767803
VOO	VANGUARD INDEX FDS	1,414	$887	0.0%	$627.13	—	S&P 500 ETF SHS	922908363
USHY	ISHARES TR	14,287	$534	0.0%	$37.39	—	BROAD USD HIGH	46435U853
LITE	LUMENTUM HLDGS INC	752	$277	0.0%	$256.82	0.0%	COM	55024U109
AA	ALCOA CORP	4,968	$264	0.0%	$40.88	0.0%	COM	013872106
CMA	COMERICA INC	2,731	$237	0.0%	$79.98	0.0%	COM	200340107
MTD	METTLER TOLEDO INTERNATIONAL	165	$230	0.0%	$1396.48	0.0%	COM	592688105
AFG	AMERICAN FINL GROUP INC OHIO	1,554	$212	0.0%	$133.59	0.0%	COM	025932104
CFG	CITIZENS FINL GROUP INC	3,606	$211	0.0%	$53.58	0.0%	COM	174610105
AVY	AVERY DENNISON CORP	1,121	$204	0.0%	$172.31	0.0%	COM	053611109
CHRW	C H ROBINSON WORLDWIDE INC	1,263	$203	0.0%	$147.32	0.0%	COM NEW	12541W209
ALLY	ALLY FINL INC	4,471	$202	0.0%	$40.80	0.0%	COM	02005N100
TER	TERADYNE INC	1,045	$202	0.0%	$171.50	0.0%	COM	880770102
LVS	LAS VEGAS SANDS CORP	3,092	$201	0.0%	$61.19	0.0%	COM	517834107
MUSA	MURPHY USA INC	497	$201	0.0%	$383.35	0.0%	COM	626755102
BBD	BANCO BRADESCO S A	11,728	$39	0.0%	$3.33	—	SP ADR PFD NEW	059460303
SHFS	SHF HOLDINGS INC	31,741	$34	0.0%	$2.49	0.0%	CL A NEW	824430300

Increased Positions (117)

QQQ INVESCO QQQ TR 15.1%

Value ($000) $295,667 (+8.7%) Shares 481,300 (+6.2%) Est. Cost $382.34 Unrealized —

EEM ISHARES TR 2.0%

Value ($000) $39,068 (+103.0%) Shares 714,098 (+98.2%) Est. Cost $50.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $24,611 (+24.4%) Shares 457,797 (+25.4%) Est. Cost $43.41 Unrealized —

APLD APPLIED DIGITAL CORP 0.2%

Value ($000) $4,881 (+1023.5%) Shares 199,073 (+951.1%) Est. Cost $27.47 Unrealized +4.8%

TLT ISHARES TR 0.5%

Value ($000) $10,035 (+31.0%) Shares 115,134 (+34.3%) Est. Cost $92.47 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $13,068 (+21.3%) Shares 194,403 (+19.0%) Est. Cost $52.47 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $4,164 (+102.1%) Shares 38,873 (+100.9%) Est. Cost $105.61 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $22,819 (+8.4%) Shares 408,943 (+10.5%) Est. Cost $61.45 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.0%

Value ($000) $19,884 (+6.8%) Shares 294,878 (+6.0%) Est. Cost $61.29 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $1,944 (+176.3%) Shares 19,125 (+179.9%) Est. Cost $104.38 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value ($000) $10,760 (+12.5%) Shares 114,501 (+6.6%) Est. Cost $68.62 Unrealized —

IGOV ISHARES TR 1.3%

Value ($000) $25,723 (+4.8%) Shares 617,443 (+7.2%) Est. Cost $49.41 Unrealized —

DGS WISDOMTREE TR 0.5%

Value ($000) $9,730 (+13.0%) Shares 169,987 (+12.7%) Est. Cost $49.74 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $2,920 (-23.7%) Shares 31,143 (+875.7%) Est. Cost $99.30 Unrealized +8.6%

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $6,259 (+14.2%) Shares 55,980 (+12.8%) Est. Cost $96.69 Unrealized —

IYR ISHARES TR 0.2%

Value ($000) $3,468 (+27.4%) Shares 36,932 (+31.8%) Est. Cost $89.10 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,873 (+21.3%) Shares 51,066 (+24.1%) Est. Cost $77.53 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $13,563 (+5.2%) Shares 161,947 (+5.6%) Est. Cost $83.99 Unrealized —

JNK SPDR SERIES TRUST 1.4%

Value ($000) $27,264 (+2.4%) Shares 280,465 (+3.2%) Est. Cost $97.19 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $5,356 (+13.3%) Shares 14,342 (+10.9%) Est. Cost $281.83 Unrealized —

EWY ISHARES INC 0.2%

Value ($000) $3,104 (+24.9%) Shares 31,924 (+2.9%) Est. Cost $62.37 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,366 (+78.8%) Shares 11,219 (+77.0%) Est. Cost $121.04 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $21,000 (+2.4%) Shares 879,424 (+2.1%) Est. Cost $23.09 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,860 (+27.1%) Shares 7,237 (+1.3%) Est. Cost $52.12 Unrealized +359.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $3,122 (+12.7%) Shares 10,273 (+3.6%) Est. Cost $47.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,466 (+22.6%) Shares 2,531 (+2.6%) Est. Cost $248.63 Unrealized +127.3%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $2,047 (+15.0%) Shares 9,565 (+2.6%) Est. Cost $146.92 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $1,993 (+14.8%) Shares 1,863 (+3.8%) Est. Cost $293.93 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $870 (-22.5%) Shares 5,682 (+365.4%) Est. Cost $151.53 Unrealized +13.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,836 (+15.0%) Shares 22,870 (+8.1%) Est. Cost $62.88 Unrealized +31.2%

EWX SPDR INDEX SHS FDS 0.2%

Value ($000) $4,076 (+5.9%) Shares 62,083 (+8.5%) Est. Cost $49.80 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $4,030 (+5.8%) Shares 15,624 (+4.3%) Est. Cost $197.39 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,927 (+12.0%) Shares 19,365 (+10.1%) Est. Cost $82.30 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $4,993 (+4.0%) Shares 83,312 (+4.2%) Est. Cost $59.43 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $451 (+63.8%) Shares 3,200 (+60.0%) Est. Cost $95.97 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $9,238 (-1.8%) Shares 104,399 (+1.5%) Est. Cost $89.66 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $9,023 (+1.8%) Shares 62,952 (+1.3%) Est. Cost $104.64 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $800 (+23.2%) Shares 9,990 (+1.6%) Est. Cost $54.13 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $839 (+21.0%) Shares 2,703 (+1.6%) Est. Cost $111.22 Unrealized +156.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $544 (+35.4%) Shares 10,708 (+4.6%) Est. Cost $28.27 Unrealized +53.2%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $389 (+53.0%) Shares 4,823 (+54.4%) Est. Cost $72.92 Unrealized +3.9%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,440 (+10.3%) Shares 10,659 (+1.0%) Est. Cost $47.18 Unrealized +183.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $639 (+25.8%) Shares 3,595 (+29.1%) Est. Cost $94.62 Unrealized +91.3%

SPTL SPDR SERIES TRUST 1.0%

Value ($000) $19,030 (-0.7%) Shares 718,922 (+1.1%) Est. Cost $27.18 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,896 (+6.9%) Shares 6,534 (+8.2%) Est. Cost $224.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $10,730 (+1.0%) Shares 134,584 (+1.3%) Est. Cost $77.71 Unrealized —

IBND SPDR SERIES TRUST 1.2%

Value ($000) $22,651 (+0.5%) Shares 705,423 (+1.0%) Est. Cost $30.13 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $802 (+15.1%) Shares 68,332 (+2.8%) Est. Cost $5.23 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $1,061 (+10.9%) Shares 1,624 (+4.3%) Est. Cost $199.76 Unrealized +204.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $490 (+26.9%) Shares 9,084 (+6.1%) Est. Cost $47.31 Unrealized +0.5%

FDX FEDEX CORP 0.0%

Value ($000) $486 (+26.9%) Shares 1,684 (+3.6%) Est. Cost $177.24 Unrealized +47.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,149 (+9.5%) Shares 3,251 (+2.0%) Est. Cost $70.14 Unrealized +417.8%

BCS BARCLAYS PLC 0.0%

Value ($000) $473 (+25.2%) Shares 18,579 (+1.7%) Est. Cost $11.01 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $484 (+23.2%) Shares 9,595 (+25.9%) Est. Cost $47.15 Unrealized —

VALE VALE S A 0.0%

Value ($000) $497 (+22.1%) Shares 38,134 (+1.8%) Est. Cost $13.21 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $425 (-15.9%) Shares 9,254 (+25.6%) Est. Cost $27.60 Unrealized +65.0%

GSK GSK PLC 0.0%

Value ($000) $580 (+15.9%) Shares 11,820 (+2.0%) Est. Cost $33.13 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $2,082 (+3.9%) Shares 12,173 (+1.0%) Est. Cost $86.13 Unrealized +98.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $320 (+28.0%) Shares 3,852 (+3.4%) Est. Cost $60.81 Unrealized +22.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $367 (+21.0%) Shares 1,671 (+18.8%) Est. Cost $162.58 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $488 (-11.1%) Shares 5,973 (+6.6%) Est. Cost $54.45 Unrealized +65.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $269 (+26.1%) Shares 3,219 (+7.4%) Est. Cost $56.78 Unrealized +34.4%

INTC INTEL CORP 0.0%

Value ($000) $445 (+13.8%) Shares 12,051 (+3.5%) Est. Cost $27.25 Unrealized +38.6%

F FORD MTR CO 0.0%

Value ($000) $459 (+13.2%) Shares 35,022 (+3.2%) Est. Cost $9.64 Unrealized +33.1%

ING ING GROEP N.V. 0.0%

Value ($000) $531 (+10.1%) Shares 18,961 (+2.6%) Est. Cost $14.80 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $532 (+9.8%) Shares 6,703 (+4.3%) Est. Cost $62.99 Unrealized +24.9%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $462 (+11.2%) Shares 63,125 (+1.8%) Est. Cost $3.72 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $427 (+11.8%) Shares 4,988 (+2.6%) Est. Cost $56.47 Unrealized +41.1%

DOV DOVER CORP 0.0%

Value ($000) $286 (+18.6%) Shares 1,466 (+1.3%) Est. Cost $140.09 Unrealized +29.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $451 (-9.0%) Shares 3,584 (+2.5%) Est. Cost $66.64 Unrealized +111.2%

IX ORIX CORP 0.0%

Value ($000) $368 (+13.5%) Shares 12,598 (+1.4%) Est. Cost $33.28 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $278 (+18.6%) Shares 52,359 (+1.6%) Est. Cost $3.20 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $504 (+8.6%) Shares 8,897 (+1.9%) Est. Cost $37.76 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $361 (+12.2%) Shares 4,670 (+1.5%) Est. Cost $58.40 Unrealized +28.4%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $313 (+14.2%) Shares 4,049 (+7.3%) Est. Cost $67.41 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $468 (+8.6%) Shares 9,999 (+3.4%) Est. Cost $27.04 Unrealized +61.4%

NOK NOKIA CORP 0.0%

Value ($000) $124 (+42.7%) Shares 19,154 (+6.1%) Est. Cost $4.06 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $289 (+13.2%) Shares 3,271 (+6.4%) Est. Cost $69.40 Unrealized +20.8%

IGLB ISHARES TR 0.2%

Value ($000) $2,950 (-1.1%) Shares 58,467 (+1.1%) Est. Cost $49.80 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $363 (+8.5%) Shares 8,184 (+3.3%) Est. Cost $33.80 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $162 (+21.1%) Shares 16,795 (+3.8%) Est. Cost $6.76 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $169 (+19.3%) Shares 12,762 (+4.8%) Est. Cost $9.65 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $324 (-7.6%) Shares 3,027 (+2.2%) Est. Cost $69.34 Unrealized +63.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $750 (+3.7%) Shares 6,502 (+1.1%) Est. Cost $58.36 Unrealized +101.7%

IJR ISHARES TR 0.0%

Value ($000) $372 (+7.6%) Shares 3,093 (+6.4%) Est. Cost $98.12 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $729 (+3.8%) Shares 11,046 (+2.6%) Est. Cost $98.37 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $261 (-8.8%) Shares 4,775 (+1.1%) Est. Cost $41.25 Unrealized +32.7%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $257 (+10.8%) Shares 2,883 (+1.0%) Est. Cost $73.33 Unrealized +25.3%

CSX CSX CORP 0.0%

Value ($000) $786 (+3.1%) Shares 21,688 (+1.0%) Est. Cost $29.44 Unrealized +21.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $750 (-2.9%) Shares 2,597 (+1.1%) Est. Cost $174.22 Unrealized +65.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $298 (+7.0%) Shares 2,538 (+1.8%) Est. Cost $84.50 Unrealized +26.7%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $100 (+22.5%) Shares 11,908 (+6.2%) Est. Cost $6.71 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $107 (+20.2%) Shares 17,463 (+10.0%) Est. Cost $4.89 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $592 (+3.0%) Shares 2,659 (+3.9%) Est. Cost $199.04 Unrealized +19.5%

ABEV AMBEV SA 0.0%

Value ($000) $100 (+19.8%) Shares 40,494 (+8.2%) Est. Cost $2.97 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $1,198 (+1.4%) Shares 12,454 (+1.7%) Est. Cost $96.72 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $282 (+6.1%) Shares 1,729 (+2.7%) Est. Cost $126.81 Unrealized +27.1%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $267 (+5.7%) Shares 2,113 (+2.2%) Est. Cost $119.27 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $310 (+4.8%) Shares 2,252 (+1.5%) Est. Cost $76.40 Unrealized +72.2%

XYL XYLEM INC 0.0%

Value ($000) $236 (-5.5%) Shares 1,732 (+2.4%) Est. Cost $99.81 Unrealized +43.9%

STE STERIS PLC 0.0%

Value ($000) $221 (+6.6%) Shares 873 (+4.1%) Est. Cost $219.84 Unrealized +14.2%

MTB M & T BK CORP 0.0%

Value ($000) $283 (+4.8%) Shares 1,406 (+2.8%) Est. Cost $138.63 Unrealized +37.1%

ROL ROLLINS INC 0.0%

Value ($000) $234 (+4.8%) Shares 3,898 (+2.6%) Est. Cost $50.02 Unrealized +17.3%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $287 (-3.2%) Shares 4,631 (+2.2%) Est. Cost $30.92 Unrealized +83.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $230 (-3.9%) Shares 1,326 (+5.6%) Est. Cost $135.28 Unrealized +34.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $509 (-1.8%) Shares 1,733 (+2.2%) Est. Cost $192.72 Unrealized +49.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $204 (-3.3%) Shares 1,129 (+1.3%) Est. Cost $117.71 Unrealized +60.7%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $206 (-2.8%) Shares 7,570 (+86.0%) Est. Cost $45.97 Unrealized -11.8%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $265 (+2.1%) Shares 1,579 (+3.9%) Est. Cost $109.77 Unrealized +57.0%

AEE AMEREN CORP 0.0%

Value ($000) $234 (-2.2%) Shares 2,342 (+2.2%) Est. Cost $98.65 Unrealized +3.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $370 (-1.3%) Shares 6,436 (+2.6%) Est. Cost $41.54 Unrealized +43.2%

SRE SEMPRA 0.0%

Value ($000) $483 (-0.8%) Shares 5,467 (+1.1%) Est. Cost $61.80 Unrealized +46.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $252 (+1.6%) Shares 1,301 (+1.6%) Est. Cost $203.65 Unrealized -5.4%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $186 (+1.6%) Shares 26,012 (+4.1%) Est. Cost $7.28 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $367 (+0.5%) Shares 9,571 (+1.7%) Est. Cost $25.21 Unrealized +54.2%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $204 (-0.8%) Shares 3,133 (+2.8%) Est. Cost $63.97 Unrealized +4.5%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $449 (+0.3%) Shares 4,863 (+1.1%) Est. Cost $60.37 Unrealized +56.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	481,300 (+6.2%)	$295,667 (+8.7%)	15.1%	$382.34	—	PUT	46090E103
EEM	ISHARES TR	714,098 (+98.2%)	$39,068 (+103.0%)	2.0%	$50.22	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	457,797 (+25.4%)	$24,611 (+24.4%)	1.3%	$43.41	—	FTSE EMR MKT ETF	922042858
APLD	APPLIED DIGITAL CORP	199,073 (+951.1%)	$4,881 (+1023.5%)	0.2%	$27.47	+4.8%	COM NEW	038169207
TLT	ISHARES TR	115,134 (+34.3%)	$10,035 (+31.0%)	0.5%	$92.47	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	194,403 (+19.0%)	$13,068 (+21.3%)	0.7%	$52.47	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	38,873 (+100.9%)	$4,164 (+102.1%)	0.2%	$105.61	—	NATIONAL MUN ETF	464288414
VGLT	VANGUARD SCOTTSDALE FDS	408,943 (+10.5%)	$22,819 (+8.4%)	1.2%	$61.45	—	LONG TERM TREAS	92206C847
VWOB	VANGUARD WHITEHALL FDS	294,878 (+6.0%)	$19,884 (+6.8%)	1.0%	$61.29	—	EM MK GOV BD ETF	921946885
TLH	ISHARES TR	19,125 (+179.9%)	$1,944 (+176.3%)	0.1%	$104.38	—	10-20 YR TRS ETF	464288653
AVDV	AMERICAN CENTY ETF TR	114,501 (+6.6%)	$10,760 (+12.5%)	0.5%	$68.62	—	INTL SMCP VLU	025072802
IGOV	ISHARES TR	617,443 (+7.2%)	$25,723 (+4.8%)	1.3%	$49.41	—	INTL TREA BD ETF	464288117
DGS	WISDOMTREE TR	169,987 (+12.7%)	$9,730 (+13.0%)	0.5%	$49.74	—	EMG MKTS SMCAP	97717W281
NFLX	NETFLIX INC	31,143 (+875.7%)	$2,920 (-23.7%)	0.1%	$99.30	+8.6%	COM	64110L106
IVOO	VANGUARD ADMIRAL FDS INC	55,980 (+12.8%)	$6,259 (+14.2%)	0.3%	$96.69	—	MIDCP 400 IDX	921932885
IYR	ISHARES TR	36,932 (+31.8%)	$3,468 (+27.4%)	0.2%	$89.10	—	U.S. REAL ES ETF	464287739
VCLT	VANGUARD SCOTTSDALE FDS	51,066 (+24.1%)	$3,873 (+21.3%)	0.2%	$77.53	—	LG-TERM COR BD	92206C813
VCIT	VANGUARD SCOTTSDALE FDS	161,947 (+5.6%)	$13,563 (+5.2%)	0.7%	$83.99	—	INT-TERM CORP	92206C870
JNK	SPDR SERIES TRUST	280,465 (+3.2%)	$27,264 (+2.4%)	1.4%	$97.19	—	STATE STREET SPD	78468R622
IWB	ISHARES TR	14,342 (+10.9%)	$5,356 (+13.3%)	0.3%	$281.83	—	RUS 1000 ETF	464287622
EWY	ISHARES INC	31,924 (+2.9%)	$3,104 (+24.9%)	0.2%	$62.37	—	MSCI STH KOR ETF	464286772
VONG	VANGUARD SCOTTSDALE FDS	11,219 (+77.0%)	$1,366 (+78.8%)	0.1%	$121.04	—	VNG RUS1000GRW	92206C680
PICB	INVESCO EXCH TRADED FD TR II	879,424 (+2.1%)	$21,000 (+2.4%)	1.1%	$23.09	—	INTL CORP BD	46138E636
AMAT	APPLIED MATLS INC	7,237 (+1.3%)	$1,860 (+27.1%)	0.1%	$52.12	+359.5%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,273 (+3.6%)	$3,122 (+12.7%)	0.2%	$47.90	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	2,531 (+2.6%)	$1,466 (+22.6%)	0.1%	$248.63	+127.3%	COM	883556102
TM	TOYOTA MOTOR CORP	9,565 (+2.6%)	$2,047 (+15.0%)	0.1%	$146.92	—	ADS	892331307
ASML	ASML HOLDING N V	1,863 (+3.8%)	$1,993 (+14.8%)	0.1%	$293.93	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	5,682 (+365.4%)	$870 (-22.5%)	0.0%	$151.53	+13.2%	COM	81762P102
NEE	NEXTERA ENERGY INC	22,870 (+8.1%)	$1,836 (+15.0%)	0.1%	$62.88	+31.2%	COM	65339F101
EWX	SPDR INDEX SHS FDS	62,083 (+8.5%)	$4,076 (+5.9%)	0.2%	$49.80	—	S&P EMKTSC ETF	78463X756
VB	VANGUARD INDEX FDS	15,624 (+4.3%)	$4,030 (+5.8%)	0.2%	$197.39	—	SMALL CP ETF	922908751
VTWO	VANGUARD SCOTTSDALE FDS	19,365 (+10.1%)	$1,927 (+12.0%)	0.1%	$82.30	—	VNG RUS2000IDX	92206C664
VGIT	VANGUARD SCOTTSDALE FDS	83,312 (+4.2%)	$4,993 (+4.0%)	0.3%	$59.43	—	INTER TERM TREAS	92206C706
VT	VANGUARD INTL EQUITY INDEX F	3,200 (+60.0%)	$451 (+63.8%)	0.0%	$95.97	—	PUT	922042742
VNQ	VANGUARD INDEX FDS	104,399 (+1.5%)	$9,238 (-1.8%)	0.5%	$89.66	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	62,952 (+1.3%)	$9,023 (+1.8%)	0.5%	$104.64	—	FTSE SMCAP ETF	922042718
RIO	RIO TINTO PLC	9,990 (+1.6%)	$800 (+23.2%)	0.0%	$54.13	—	SPONSORED ADR	767204100
MAR	MARRIOTT INTL INC NEW	2,703 (+1.6%)	$839 (+21.0%)	0.0%	$111.22	+156.5%	CL A	571903202
FCX	FREEPORT-MCMORAN INC	10,708 (+4.6%)	$544 (+35.4%)	0.0%	$28.27	+53.2%	CL B	35671D857
OMC	OMNICOM GROUP INC	4,823 (+54.4%)	$389 (+53.0%)	0.0%	$72.92	+3.9%	COM	681919106
APH	AMPHENOL CORP NEW	10,659 (+1.0%)	$1,440 (+10.3%)	0.1%	$47.18	+183.0%	CL A	032095101
PLTR	PALANTIR TECHNOLOGIES INC	3,595 (+29.1%)	$639 (+25.8%)	0.0%	$94.62	+91.3%	CL A	69608A108
SPTL	SPDR SERIES TRUST	718,922 (+1.1%)	$19,030 (-0.7%)	1.0%	$27.18	—	STATE STREET SPD	78464A664
VO	VANGUARD INDEX FDS	6,534 (+8.2%)	$1,896 (+6.9%)	0.1%	$224.52	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	134,584 (+1.3%)	$10,730 (+1.0%)	0.5%	$77.71	—	SHRT TRM CORP BD	92206C409
IBND	SPDR SERIES TRUST	705,423 (+1.0%)	$22,651 (+0.5%)	1.2%	$30.13	—	BLOOMBERG INTL	78464A151
SAN	BANCO SANTANDER SA	68,332 (+2.8%)	$802 (+15.1%)	0.0%	$5.23	—	ADR	05964H105
GEV	GE VERNOVA INC	1,624 (+4.3%)	$1,061 (+10.9%)	0.1%	$199.76	+204.9%	COM	36828A101
BMY	BRISTOL-MYERS SQUIBB CO	9,084 (+6.1%)	$490 (+26.9%)	0.0%	$47.31	+0.5%	COM	110122108
FDX	FEDEX CORP	1,684 (+3.6%)	$486 (+26.9%)	0.0%	$177.24	+47.6%	COM	31428X106
CEG	CONSTELLATION ENERGY CORP	3,251 (+2.0%)	$1,149 (+9.5%)	0.1%	$70.14	+417.8%	COM	21037T109
BCS	BARCLAYS PLC	18,579 (+1.7%)	$473 (+25.2%)	0.0%	$11.01	—	ADR	06738E204
EPP	ISHARES INC	9,595 (+25.9%)	$484 (+23.2%)	0.0%	$47.15	—	MSCI PAC JP ETF	464286665
VALE	VALE S A	38,134 (+1.8%)	$497 (+22.1%)	0.0%	$13.21	—	SPONSORED ADS	91912E105
BN	BROOKFIELD CORP	9,254 (+25.6%)	$425 (-15.9%)	0.0%	$27.60	+65.0%	CL A LTD VT SH	11271J107
GSK	GSK PLC	11,820 (+2.0%)	$580 (+15.9%)	0.0%	$33.13	—	SPONSORED ADR	37733W204
QCOM	QUALCOMM INC	12,173 (+1.0%)	$2,082 (+3.9%)	0.1%	$86.13	+98.3%	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,852 (+3.4%)	$320 (+28.0%)	0.0%	$60.81	+22.8%	CL A	192446102
VIG	VANGUARD SPECIALIZED FUNDS	1,671 (+18.8%)	$367 (+21.0%)	0.0%	$162.58	—	DIV APP ETF	921908844
UBER	UBER TECHNOLOGIES INC	5,973 (+6.6%)	$488 (-11.1%)	0.0%	$54.45	+65.4%	COM	90353T100
SYF	SYNCHRONY FINANCIAL	3,219 (+7.4%)	$269 (+26.1%)	0.0%	$56.78	+34.4%	COM	87165B103
INTC	INTEL CORP	12,051 (+3.5%)	$445 (+13.8%)	0.0%	$27.25	+38.6%	COM	458140100
F	FORD MTR CO	35,022 (+3.2%)	$459 (+13.2%)	0.0%	$9.64	+33.1%	COM	345370860
ING	ING GROEP N.V.	18,961 (+2.6%)	$531 (+10.1%)	0.0%	$14.80	—	SPONSORED ADR	456837103
CVS	CVS HEALTH CORP	6,703 (+4.3%)	$532 (+9.8%)	0.0%	$62.99	+24.9%	COM	126650100
MFG	MIZUHO FINANCIAL GROUP INC	63,125 (+1.8%)	$462 (+11.2%)	0.0%	$3.72	—	SPONSORED ADR	60687Y109
AIG	AMERICAN INTL GROUP INC	4,988 (+2.6%)	$427 (+11.8%)	0.0%	$56.47	+41.1%	COM NEW	026874784
DOV	DOVER CORP	1,466 (+1.3%)	$286 (+18.6%)	0.0%	$140.09	+29.8%	COM	260003108
DELL	DELL TECHNOLOGIES INC	3,584 (+2.5%)	$451 (-9.0%)	0.0%	$66.64	+111.2%	CL C	24703L202
IX	ORIX CORP	12,598 (+1.4%)	$368 (+13.5%)	0.0%	$33.28	—	SPONSORED ADR	686330101
LYG	LLOYDS BANKING GROUP PLC	52,359 (+1.6%)	$278 (+18.6%)	0.0%	$3.20	—	SPONSORED ADR	539439109
BTI	BRITISH AMERN TOB PLC	8,897 (+1.9%)	$504 (+8.6%)	0.0%	$37.76	—	SPONSORED ADR	110448107
VTR	VENTAS INC	4,670 (+1.5%)	$361 (+12.2%)	0.0%	$58.40	+28.4%	COM	92276F100
NGG	NATIONAL GRID PLC	4,049 (+7.3%)	$313 (+14.2%)	0.0%	$67.41	—	SPONSORED ADR NE	636274409
FITB	FIFTH THIRD BANCORP	9,999 (+3.4%)	$468 (+8.6%)	0.0%	$27.04	+61.4%	COM	316773100
NOK	NOKIA CORP	19,154 (+6.1%)	$124 (+42.7%)	0.0%	$4.06	—	SPONSORED ADR	654902204
PFG	PRINCIPAL FINANCIAL GROUP IN	3,271 (+6.4%)	$289 (+13.2%)	0.0%	$69.40	+20.8%	COM	74251V102
IGLB	ISHARES TR	58,467 (+1.1%)	$2,950 (-1.1%)	0.2%	$49.80	—	10+ YR INVST GRD	464289511
OHI	OMEGA HEALTHCARE INVS INC	8,184 (+3.3%)	$363 (+8.5%)	0.0%	$33.80	—	COM	681936100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	16,795 (+3.8%)	$162 (+21.1%)	0.0%	$6.76	—	ADR B SEK 10	294821608
VOD	VODAFONE GROUP PLC NEW	12,762 (+4.8%)	$169 (+19.3%)	0.0%	$9.65	—	SPONSORED ADR	92857W308
NTAP	NETAPP INC	3,027 (+2.2%)	$324 (-7.6%)	0.0%	$69.34	+63.9%	COM	64110D104
AEP	AMERICAN ELEC PWR CO INC	6,502 (+1.1%)	$750 (+3.7%)	0.0%	$58.36	+101.7%	COM	025537101
IJR	ISHARES TR	3,093 (+6.4%)	$372 (+7.6%)	0.0%	$98.12	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	11,046 (+2.6%)	$729 (+3.8%)	0.0%	$98.37	—	CORE S&P MCP ETF	464287507
FNF	FIDELITY NATIONAL FINANCIAL	4,775 (+1.1%)	$261 (-8.8%)	0.0%	$41.25	+32.7%	COM SHS	31620R303
BG	BUNGE GLOBAL SA	2,883 (+1.0%)	$257 (+10.8%)	0.0%	$73.33	+25.3%	COM SHS	H11356104
CSX	CSX CORP	21,688 (+1.0%)	$786 (+3.1%)	0.0%	$29.44	+21.3%	COM	126408103
NSC	NORFOLK SOUTHN CORP	2,597 (+1.1%)	$750 (-2.9%)	0.0%	$174.22	+65.7%	COM	655844108
WPM	WHEATON PRECIOUS METALS CORP	2,538 (+1.8%)	$298 (+7.0%)	0.0%	$84.50	+26.7%	COM	962879102
NMR	NOMURA HLDGS INC	11,908 (+6.2%)	$100 (+22.5%)	0.0%	$6.71	—	SPONSORED ADR	65535H208
BSBR	BANCO SANTANDER BRASIL S A	17,463 (+10.0%)	$107 (+20.2%)	0.0%	$4.89	—	ADS REP 1 UNIT	05967A107
FERG	FERGUSON ENTERPRISES INC	2,659 (+3.9%)	$592 (+3.0%)	0.0%	$199.04	+19.5%	COMMON STOCK NEW	31488V107
ABEV	AMBEV SA	40,494 (+8.2%)	$100 (+19.8%)	0.0%	$2.97	—	SPONSORED ADR	02319V103
IEF	ISHARES TR	12,454 (+1.7%)	$1,198 (+1.4%)	0.1%	$96.72	—	7-10 YR TRSY BD	464287440
CINF	CINCINNATI FINL CORP	1,729 (+2.7%)	$282 (+6.1%)	0.0%	$126.81	+27.1%	COM	172062101
LAMR	LAMAR ADVERTISING CO NEW	2,113 (+2.2%)	$267 (+5.7%)	0.0%	$119.27	—	CL A	512816109
HIG	HARTFORD INSURANCE GROUP INC	2,252 (+1.5%)	$310 (+4.8%)	0.0%	$76.40	+72.2%	COM	416515104
XYL	XYLEM INC	1,732 (+2.4%)	$236 (-5.5%)	0.0%	$99.81	+43.9%	COM	98419M100
STE	STERIS PLC	873 (+4.1%)	$221 (+6.6%)	0.0%	$219.84	+14.2%	SHS USD	G8473T100
MTB	M & T BK CORP	1,406 (+2.8%)	$283 (+4.8%)	0.0%	$138.63	+37.1%	COM	55261F104
ROL	ROLLINS INC	3,898 (+2.6%)	$234 (+4.8%)	0.0%	$50.02	+17.3%	COM	775711104
JEF	JEFFERIES FINL GROUP INC	4,631 (+2.2%)	$287 (-3.2%)	0.0%	$30.92	+83.3%	COM	47233W109
DGX	QUEST DIAGNOSTICS INC	1,326 (+5.6%)	$230 (-3.9%)	0.0%	$135.28	+34.6%	COM	74834L100
LHX	L3HARRIS TECHNOLOGIES INC	1,733 (+2.2%)	$509 (-1.8%)	0.0%	$192.72	+49.7%	COM	502431109
LDOS	LEIDOS HOLDINGS INC	1,129 (+1.3%)	$204 (-3.3%)	0.0%	$117.71	+60.7%	COM	525327102
BMNR	BITMINE IMMERSION TECNOLOGIE	7,570 (+86.0%)	$206 (-2.8%)	0.0%	$45.97	-11.8%	COM NEW	09175A206
ATO	ATMOS ENERGY CORP	1,579 (+3.9%)	$265 (+2.1%)	0.0%	$109.77	+57.0%	COM	049560105
AEE	AMEREN CORP	2,342 (+2.2%)	$234 (-2.2%)	0.0%	$98.65	+3.4%	COM	023608102
ADM	ARCHER DANIELS MIDLAND CO	6,436 (+2.6%)	$370 (-1.3%)	0.0%	$41.54	+43.2%	COM	039483102
SRE	SEMPRA	5,467 (+1.1%)	$483 (-0.8%)	0.0%	$61.80	+46.5%	COM	816851109
SBAC	SBA COMMUNICATIONS CORP NEW	1,301 (+1.6%)	$252 (+1.6%)	0.0%	$203.65	-5.4%	CL A	78410G104
ITUB	ITAU UNIBANCO HLDG S A	26,012 (+4.1%)	$186 (+1.6%)	0.0%	$7.28	—	SPON ADR REP PFD	465562106
CNP	CENTERPOINT ENERGY INC	9,571 (+1.7%)	$367 (+0.5%)	0.0%	$25.21	+54.2%	COM	15189T107
LNT	ALLIANT ENERGY CORP	3,133 (+2.8%)	$204 (-0.8%)	0.0%	$63.97	+4.5%	COM	018802108
ETR	ENTERGY CORP NEW	4,863 (+1.1%)	$449 (+0.3%)	0.0%	$60.37	+56.6%	COM	29364G103

Exited Positions (25)

EWJ ISHARES INC 0.3%

Value ($000) $6,029 Shares 75,168 Est. Cost $80.21 Unrealized —

SCJ ISHARES INC 0.1%

Value ($000) $1,866 Shares 20,272 Est. Cost $76.73 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $1,172 Shares 19,763 Est. Cost $55.23 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $999 Shares 16,744 Est. Cost $54.64 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $439 Shares 3,404 Est. Cost $76.61 Unrealized +9.5%

VICI VICI PPTYS INC 0.0%

Value ($000) $338 Shares 10,376 Est. Cost $26.84 Unrealized +9.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $307 Shares 3,942 Est. Cost $25.85 Unrealized +44.6%

ZS ZSCALER INC 0.0%

Value ($000) $234 Shares 782 Est. Cost $250.17 Unrealized +12.8%

EFX EQUIFAX INC 0.0%

Value ($000) $233 Shares 908 Est. Cost $207.86 Unrealized +5.2%

CPRT COPART INC 0.0%

Value ($000) $230 Shares 5,112 Est. Cost $39.29 Unrealized +5.5%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $224 Shares 9,011 Est. Cost $24.89 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $221 Shares 4,389 Est. Cost $50.83 Unrealized -6.6%

LII LENNOX INTL INC 0.0%

Value ($000) $219 Shares 415 Est. Cost $410.28 Unrealized +21.8%

IR INGERSOLL RAND INC 0.0%

Value ($000) $219 Shares 2,654 Est. Cost $88.76 Unrealized -11.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $218 Shares 1,052 Est. Cost $212.07 Unrealized -8.8%

RMD RESMED INC 0.0%

Value ($000) $217 Shares 794 Est. Cost $220.76 Unrealized +15.7%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $210 Shares 7,434 Est. Cost $30.41 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $210 Shares 2,044 Est. Cost $102.81 Unrealized -0.6%

CF CF INDS HLDGS INC 0.0%

Value ($000) $209 Shares 2,335 Est. Cost $75.24 Unrealized +8.9%

CDW CDW CORP 0.0%

Value ($000) $209 Shares 1,311 Est. Cost $159.11 Unrealized -7.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $206 Shares 638 Est. Cost $236.14 Unrealized +19.2%

IWM ISHARES TR 0.0%

Value ($000) $205 Shares 849 Est. Cost $241.96 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $204 Shares 2,696 Est. Cost $70.01 Unrealized +7.8%

— AMCOR PLC 0.0%

Value ($000) $167 Shares 20,357 Est. Cost $8.86 Unrealized -6.9%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $25 Shares 14,812 Est. Cost $6.51 Unrealized -79.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	75,168	$6,029	0.3%	$80.21	—	—	46434G822
SCJ	ISHARES INC	20,272	$1,866	0.1%	$76.73	—	—	464286582
—	UNILEVER PLC	19,763	$1,172	0.1%	$55.23	—	—	904767704
—	TOTALENERGIES SE	16,744	$999	0.1%	$54.64	—	—	89151E109
FISV	FISERV INC	3,404	$439	0.0%	$76.61	+9.5%	—	337738108
VICI	VICI PPTYS INC	10,376	$338	0.0%	$26.84	+9.2%	—	925652109
DD	DUPONT DE NEMOURS INC	3,942	$307	0.0%	$25.85	+44.6%	—	26614N102
ZS	ZSCALER INC	782	$234	0.0%	$250.17	+12.8%	—	98980G102
EFX	EQUIFAX INC	908	$233	0.0%	$207.86	+5.2%	—	294429105
CPRT	COPART INC	5,112	$230	0.0%	$39.29	+5.5%	—	217204106
SBS	COMPANHIA DE SANEAMENTO BASI	9,011	$224	0.0%	$24.89	—	—	20441A102
GIS	GENERAL MLS INC	4,389	$221	0.0%	$50.83	-6.6%	—	370334104
LII	LENNOX INTL INC	415	$219	0.0%	$410.28	+21.8%	—	526107107
IR	INGERSOLL RAND INC	2,654	$219	0.0%	$88.76	-11.1%	—	45687V106
CHKP	CHECK POINT SOFTWARE TECH LT	1,052	$218	0.0%	$212.07	-8.8%	—	M22465104
RMD	RESMED INC	794	$217	0.0%	$220.76	+15.7%	—	761152107
STM	STMICROELECTRONICS N V	7,434	$210	0.0%	$30.41	—	—	861012102
TROW	PRICE T ROWE GROUP INC	2,044	$210	0.0%	$102.81	-0.6%	—	74144T108
CF	CF INDS HLDGS INC	2,335	$209	0.0%	$75.24	+8.9%	—	125269100
CDW	CDW CORP	1,311	$209	0.0%	$159.11	-7.6%	—	12514G108
RCL	ROYAL CARIBBEAN GROUP	638	$206	0.0%	$236.14	+19.2%	—	V7780T103
IWM	ISHARES TR	849	$205	0.0%	$241.96	—	—	464287655
BBY	BEST BUY INC	2,696	$204	0.0%	$70.01	+7.8%	—	086516101
—	AMCOR PLC	20,357	$167	0.0%	$8.86	-6.9%	—	G0250X107
KOS	KOSMOS ENERGY LTD	14,812	$25	0.0%	$6.51	-79.8%	—	500688106

Decreased Positions (281)

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,257 (-83.7%) Shares 4,162 (-83.9%) Est. Cost $295.18 Unrealized —

SPY SPDR S&P 500 ETF TR 8.4%

Value ($000) $165,434 (-3.1%) Shares 242,600 (-5.3%) Est. Cost $534.12 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $1,986 (-69.1%) Shares 10,960 (-69.8%) Est. Cost $173.17 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $37,536 (-10.0%) Shares 77,614 (-3.7%) Est. Cost $111.74 Unrealized +348.0%

BWX SPDR SERIES TRUST 1.8%

Value ($000) $34,522 (-10.3%) Shares 1,532,256 (-8.4%) Est. Cost $24.40 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $15,125 (-15.9%) Shares 1,345,619 (-13.2%) Est. Cost $12.06 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $10,362 (+37.9%) Shares 9,642 (-2.1%) Est. Cost $122.19 Unrealized +682.0%

ORCL ORACLE CORP 0.3%

Value ($000) $5,297 (-34.6%) Shares 27,178 (-5.7%) Est. Cost $57.44 Unrealized +314.4%

GOOG ALPHABET INC 0.7%

Value ($000) $13,672 (+25.4%) Shares 43,568 (-2.7%) Est. Cost $116.20 Unrealized +146.4%

GOOGL ALPHABET INC 0.7%

Value ($000) $13,186 (+25.2%) Shares 42,129 (-2.8%) Est. Cost $115.83 Unrealized +146.6%

EEMS ISHARES INC 0.6%

Value ($000) $12,290 (-17.4%) Shares 182,126 (-16.8%) Est. Cost $57.61 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $2,066 (-52.0%) Shares 66,717 (-50.9%) Est. Cost $31.50 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $13,096 (-9.9%) Shares 61,834 (-11.2%) Est. Cost $174.57 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $9,810 (-11.5%) Shares 14,862 (-1.6%) Est. Cost $193.44 Unrealized +245.0%

KSA ISHARES TR 0.2%

Value ($000) $4,003 (-22.3%) Shares 109,939 (-13.4%) Est. Cost $28.63 Unrealized —

VUG VANGUARD INDEX FDS 3.3%

Value ($000) $64,134 (-1.7%) Shares 131,460 (-3.4%) Est. Cost $474.04 Unrealized —

IAU ISHARES GOLD TR 1.5%

Value ($000) $29,094 (-3.6%) Shares 358,431 (-13.6%) Est. Cost $38.64 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $33,283 (-3.1%) Shares 178,459 (-3.1%) Est. Cost $92.83 Unrealized +100.5%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $7,639 (-11.4%) Shares 8,858 (-4.9%) Est. Cost $317.40 Unrealized +185.4%

HD HOME DEPOT INC 0.2%

Value ($000) $3,298 (-20.4%) Shares 9,584 (-6.3%) Est. Cost $137.28 Unrealized +165.6%

GLD SPDR GOLD TR 1.0%

Value ($000) $20,407 (-3.4%) Shares 51,492 (-13.4%) Est. Cost $164.91 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $8,693 (+8.4%) Shares 9,890 (-1.7%) Est. Cost $210.00 Unrealized +287.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $3,010 (-17.9%) Shares 21,006 (-11.9%) Est. Cost $79.44 Unrealized +85.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $7,574 (-7.8%) Shares 15,068 (-7.8%) Est. Cost $298.61 Unrealized +66.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $6,826 (-8.4%) Shares 20,678 (-4.1%) Est. Cost $360.89 Unrealized -6.6%

EFV ISHARES TR 1.0%

Value ($000) $19,420 (+3.2%) Shares 271,956 (-2.0%) Est. Cost $43.96 Unrealized —

BWZ SPDR SERIES TRUST 0.8%

Value ($000) $16,291 (-3.5%) Shares 594,355 (-2.0%) Est. Cost $27.29 Unrealized —

DLS WISDOMTREE TR 0.3%

Value ($000) $5,671 (-8.9%) Shares 70,000 (-10.6%) Est. Cost $63.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $5,687 (+9.8%) Shares 27,479 (-1.6%) Est. Cost $103.81 Unrealized +89.8%

FXY INVESCO CURRENCYSHARES JAPAN 0.0%

Value ($000) $384 (-53.8%) Shares 6,540 (-51.0%) Est. Cost $67.89 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $2,378 (+23.2%) Shares 13,890 (-3.7%) Est. Cost $75.04 Unrealized +107.0%

MRK MERCK & CO INC 0.1%

Value ($000) $2,373 (+22.5%) Shares 22,540 (-2.3%) Est. Cost $51.55 Unrealized +80.9%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $5,496 (-6.9%) Shares 13,315 (-9.2%) Est. Cost $306.35 Unrealized —

INTU INTUIT 0.1%

Value ($000) $2,309 (-14.6%) Shares 3,486 (-11.9%) Est. Cost $322.64 Unrealized +104.8%

EFA ISHARES TR 1.3%

Value ($000) $24,632 (+1.6%) Shares 256,500 (-1.2%) Est. Cost $69.44 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $525 (-41.7%) Shares 17,568 (-38.7%) Est. Cost $30.69 Unrealized -7.0%

ETN EATON CORP PLC 0.1%

Value ($000) $1,298 (-22.2%) Shares 4,074 (-8.6%) Est. Cost $108.00 Unrealized +228.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,417 (-20.5%) Shares 6,977 (-6.3%) Est. Cost $95.25 Unrealized +121.9%

SCZ ISHARES TR 0.7%

Value ($000) $14,294 (-2.5%) Shares 184,372 (-3.5%) Est. Cost $56.70 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $2,888 (+14.3%) Shares 5,042 (-4.8%) Est. Cost $116.49 Unrealized +376.9%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $4,625 (+8.0%) Shares 49,625 (-2.9%) Est. Cost $40.35 Unrealized +114.7%

WMT WALMART INC 0.3%

Value ($000) $6,137 (+5.7%) Shares 55,080 (-2.3%) Est. Cost $50.08 Unrealized +114.1%

T AT&T INC 0.1%

Value ($000) $1,087 (-22.6%) Shares 43,770 (-12.0%) Est. Cost $15.54 Unrealized +62.7%

TPR TAPESTRY INC 0.0%

Value ($000) $731 (-27.9%) Shares 5,720 (-36.1%) Est. Cost $27.49 Unrealized +314.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $828 (-25.3%) Shares 3,360 (-20.9%) Est. Cost $121.06 Unrealized +104.5%

PHM PULTE GROUP INC 0.0%

Value ($000) $844 (-24.8%) Shares 7,196 (-15.3%) Est. Cost $25.68 Unrealized +376.7%

LIN LINDE PLC 0.1%

Value ($000) $1,021 (-20.6%) Shares 2,394 (-11.5%) Est. Cost $333.34 Unrealized +28.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,342 (-16.1%) Shares 5,217 (-4.3%) Est. Cost $130.73 Unrealized +102.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $692 (-27.1%) Shares 1,805 (-13.0%) Est. Cost $205.02 Unrealized +95.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $590 (-30.3%) Shares 10,958 (-19.1%) Est. Cost $41.01 Unrealized +39.1%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,088 (-18.9%) Shares 21,388 (-11.6%) Est. Cost $80.13 Unrealized —

SAP SAP SE 0.1%

Value ($000) $1,457 (-14.5%) Shares 6,000 (-5.9%) Est. Cost $121.65 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $2,726 (+9.9%) Shares 15,356 (-1.6%) Est. Cost $57.03 Unrealized +191.9%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,813 (+15.5%) Shares 19,723 (-3.6%) Est. Cost $52.82 Unrealized —

V VISA INC 0.2%

Value ($000) $4,764 (-4.8%) Shares 13,584 (-7.3%) Est. Cost $128.37 Unrealized +165.2%

TTD THE TRADE DESK INC 0.0%

Value ($000) $759 (-23.8%) Shares 19,992 (-1.6%) Est. Cost $53.40 Unrealized -17.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $911 (-20.6%) Shares 22,362 (-14.3%) Est. Cost $33.45 Unrealized +21.0%

AZO AUTOZONE INC 0.0%

Value ($000) $795 (-22.3%) Shares 235 (-1.7%) Est. Cost $777.97 Unrealized +385.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $3,147 (-6.7%) Shares 20,645 (-5.0%) Est. Cost $93.02 Unrealized +62.8%

LOW LOWES COS INC 0.1%

Value ($000) $1,629 (-11.9%) Shares 6,753 (-8.2%) Est. Cost $105.55 Unrealized +127.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,596 (-12.1%) Shares 9,198 (-6.9%) Est. Cost $93.07 Unrealized +83.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $220 (-49.2%) Shares 2,176 (-37.4%) Est. Cost $101.56 Unrealized +6.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $670 (-23.8%) Shares 3,814 (-16.5%) Est. Cost $169.70 Unrealized +6.2%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $2,994 (-6.4%) Shares 10,727 (-1.5%) Est. Cost $264.84 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $1,942 (-9.4%) Shares 1,815 (-1.4%) Est. Cost $991.05 Unrealized +9.9%

RACE FERRARI N V 0.0%

Value ($000) $313 (-36.9%) Shares 847 (-17.3%) Est. Cost $230.05 Unrealized +73.9%

SO SOUTHERN CO 0.1%

Value ($000) $989 (-15.6%) Shares 11,347 (-8.2%) Est. Cost $45.12 Unrealized +101.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $537 (-25.2%) Shares 2,074 (-10.5%) Est. Cost $102.49 Unrealized +157.8%

AVGO BROADCOM INC 0.7%

Value ($000) $12,840 (+1.4%) Shares 37,099 (-3.3%) Est. Cost $145.96 Unrealized +144.6%

SHY ISHARES TR 0.3%

Value ($000) $5,489 (-3.1%) Shares 66,273 (-3.0%) Est. Cost $82.12 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $546 (-24.4%) Shares 2,104 (-15.9%) Est. Cost $246.07 Unrealized +12.7%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $599 (-22.4%) Shares 4,540 (-8.7%) Est. Cost $122.46 Unrealized +15.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $864 (-16.5%) Shares 9,470 (-1.4%) Est. Cost $86.87 Unrealized +12.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,078 (-13.6%) Shares 11,515 (-12.7%) Est. Cost $65.51 Unrealized +37.4%

IRM IRON MTN INC DEL 0.0%

Value ($000) $540 (-23.7%) Shares 6,513 (-6.3%) Est. Cost $51.10 Unrealized +81.6%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $417 (-28.4%) Shares 1,690 (-21.0%) Est. Cost $169.17 Unrealized +48.8%

PIN INVESCO INDIA EXCHANGE-TRADE 0.0%

Value ($000) $461 (-26.4%) Shares 18,975 (-24.1%) Est. Cost $24.49 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,224 (-11.8%) Shares 5,373 (-4.4%) Est. Cost $62.40 Unrealized +240.3%

CRM SALESFORCE INC 0.2%

Value ($000) $3,750 (+4.5%) Shares 14,156 (-6.5%) Est. Cost $182.74 Unrealized +35.8%

ADBE ADOBE INC 0.0%

Value ($000) $910 (-15.0%) Shares 2,601 (-14.3%) Est. Cost $223.62 Unrealized +52.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,509 (-9.3%) Shares 2,456 (-11.4%) Est. Cost $382.34 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,084 (-12.3%) Shares 3,084 (-7.8%) Est. Cost $172.23 Unrealized +111.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $2,342 (-6.1%) Shares 437 (-5.4%) Est. Cost $2184.95 Unrealized +135.1%

ABT ABBOTT LABS 0.1%

Value ($000) $1,780 (-7.8%) Shares 14,204 (-1.5%) Est. Cost $63.47 Unrealized +100.6%

EOG EOG RES INC 0.0%

Value ($000) $371 (-28.7%) Shares 3,534 (-23.8%) Est. Cost $92.12 Unrealized +16.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $691 (-17.7%) Shares 8,209 (-17.3%) Est. Cost $64.17 Unrealized +31.0%

RELX RELX PLC 0.0%

Value ($000) $575 (-20.5%) Shares 14,225 (-6.1%) Est. Cost $24.46 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,148 (+14.5%) Shares 1,306 (-1.2%) Est. Cost $209.14 Unrealized +291.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $466 (-23.7%) Shares 4,158 (-13.7%) Est. Cost $73.86 Unrealized +57.8%

VST VISTRA CORP 0.0%

Value ($000) $620 (-18.7%) Shares 3,842 (-1.3%) Est. Cost $67.49 Unrealized +169.6%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $9,474 (-1.5%) Shares 29,404 (-3.5%) Est. Cost $80.66 Unrealized +283.8%

CTAS CINTAS CORP 0.1%

Value ($000) $1,077 (-11.5%) Shares 5,728 (-3.4%) Est. Cost $156.11 Unrealized +20.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $945 (+17.4%) Shares 40,545 (-3.1%) Est. Cost $8.07 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $4,385 (-3.1%) Shares 7,681 (-3.4%) Est. Cost $193.64 Unrealized +188.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $918 (-13.2%) Shares 4,950 (-5.7%) Est. Cost $96.14 Unrealized +93.9%

BX BLACKSTONE INC 0.0%

Value ($000) $580 (-19.1%) Shares 3,761 (-10.3%) Est. Cost $93.78 Unrealized +61.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $2,397 (-5.3%) Shares 14,941 (-4.3%) Est. Cost $63.60 Unrealized +141.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,404 (-8.6%) Shares 7,198 (-1.4%) Est. Cost $121.77 Unrealized +60.2%

CMI CUMMINS INC 0.1%

Value ($000) $1,179 (+12.5%) Shares 2,309 (-6.9%) Est. Cost $153.84 Unrealized +203.1%

HPQ HP INC 0.0%

Value ($000) $213 (-37.6%) Shares 9,566 (-23.8%) Est. Cost $17.86 Unrealized +41.4%

EMB ISHARES TR 1.1%

Value ($000) $22,236 (-0.6%) Shares 230,949 (-1.7%) Est. Cost $97.99 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $233 (-35.4%) Shares 1,856 (-24.9%) Est. Cost $119.45 Unrealized +9.1%

CCI CROWN CASTLE INC 0.0%

Value ($000) $336 (-27.4%) Shares 3,778 (-21.2%) Est. Cost $98.36 Unrealized -7.4%

NKE NIKE INC 0.0%

Value ($000) $316 (-27.7%) Shares 4,954 (-20.9%) Est. Cost $68.03 Unrealized -4.6%

EQNR EQUINOR ASA 0.0%

Value ($000) $553 (-17.9%) Shares 23,403 (-15.3%) Est. Cost $22.09 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $785 (-12.9%) Shares 5,883 (-14.4%) Est. Cost $82.50 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,171 (-9.0%) Shares 5,328 (-8.5%) Est. Cost $60.26 Unrealized +252.7%

RY ROYAL BK CDA 0.1%

Value ($000) $1,099 (+11.7%) Shares 6,447 (-3.5%) Est. Cost $86.90 Unrealized +76.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $727 (-13.3%) Shares 4,490 (-9.8%) Est. Cost $83.34 Unrealized +87.4%

PFE PFIZER INC 0.0%

Value ($000) $557 (-16.6%) Shares 22,374 (-14.6%) Est. Cost $23.73 Unrealized +5.5%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $909 (+13.8%) Shares 47,040 (-1.4%) Est. Cost $8.96 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $1,843 (+6.3%) Shares 14,439 (-4.6%) Est. Cost $88.17 Unrealized +40.5%

TELFY TELEFONICA S A 0.0%

Value ($000) $62 (-63.4%) Shares 15,423 (-54.1%) Est. Cost $5.15 Unrealized —

USIG ISHARES TR 0.2%

Value ($000) $3,817 (-2.7%) Shares 73,731 (-1.8%) Est. Cost $55.17 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $4,452 (+2.4%) Shares 36,997 (-4.0%) Est. Cost $71.06 Unrealized +62.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $523 (-16.2%) Shares 1,674 (-5.8%) Est. Cost $137.03 Unrealized +138.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,366 (+8.0%) Shares 5,036 (-2.2%) Est. Cost $124.13 Unrealized +101.9%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $436 (-18.5%) Shares 3,842 (-5.0%) Est. Cost $96.69 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $685 (-12.5%) Shares 5,229 (-2.7%) Est. Cost $102.84 Unrealized +33.9%

SYY SYSCO CORP 0.0%

Value ($000) $372 (-20.8%) Shares 5,045 (-11.5%) Est. Cost $49.11 Unrealized +53.7%

SNPS SYNOPSYS INC 0.0%

Value ($000) $741 (-11.4%) Shares 1,577 (-6.9%) Est. Cost $169.28 Unrealized +162.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $382 (-19.9%) Shares 7,233 (-9.6%) Est. Cost $33.06 Unrealized +67.9%

INDA ISHARES TR 0.3%

Value ($000) $6,789 (+1.4%) Shares 125,608 (-2.3%) Est. Cost $41.60 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,197 (-7.2%) Shares 19,916 (-2.2%) Est. Cost $21.06 Unrealized +185.2%

CI THE CIGNA GROUP 0.0%

Value ($000) $825 (-10.1%) Shares 2,998 (-5.9%) Est. Cost $199.89 Unrealized +39.7%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $668 (+16.0%) Shares 7,090 (-1.6%) Est. Cost $57.21 Unrealized +47.6%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $486 (-15.9%) Shares 3,140 (-6.0%) Est. Cost $121.56 Unrealized +34.2%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $705 (-11.5%) Shares 3,327 (-4.1%) Est. Cost $97.75 Unrealized +119.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $706 (-11.3%) Shares 1,814 (-3.8%) Est. Cost $172.83 Unrealized +139.3%

O REALTY INCOME CORP 0.0%

Value ($000) $661 (-11.9%) Shares 11,734 (-5.0%) Est. Cost $50.64 Unrealized +13.3%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $277 (-24.3%) Shares 4,118 (-5.0%) Est. Cost $80.02 Unrealized -11.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $886 (-9.1%) Shares 2,734 (-2.8%) Est. Cost $228.08 Unrealized +46.5%

UBS UBS GROUP AG 0.1%

Value ($000) $1,105 (+8.4%) Shares 23,866 (-4.0%) Est. Cost $20.76 Unrealized +94.7%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $364 (-18.7%) Shares 1,626 (-8.5%) Est. Cost $159.68 Unrealized +41.1%

GRMN GARMIN LTD 0.0%

Value ($000) $296 (-21.6%) Shares 1,458 (-4.9%) Est. Cost $111.64 Unrealized +94.1%

KR KROGER CO 0.0%

Value ($000) $366 (-18.2%) Shares 5,861 (-11.7%) Est. Cost $39.80 Unrealized +63.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $320 (-20.3%) Shares 718 (-10.7%) Est. Cost $333.57 Unrealized +38.5%

UNP UNION PAC CORP 0.1%

Value ($000) $1,122 (-6.8%) Shares 4,849 (-4.7%) Est. Cost $135.58 Unrealized +67.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,388 (-5.5%) Shares 2,870 (-2.4%) Est. Cost $262.90 Unrealized +81.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $235 (-25.3%) Shares 2,080 (-5.4%) Est. Cost $59.18 Unrealized +119.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $337 (-18.8%) Shares 1,832 (-10.3%) Est. Cost $158.27 Unrealized +27.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,458 (+5.6%) Shares 5,433 (-2.9%) Est. Cost $165.34 Unrealized +53.7%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,520 (-3.0%) Shares 42,908 (-2.8%) Est. Cost $58.57 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $470 (-14.0%) Shares 1,792 (-10.2%) Est. Cost $130.74 Unrealized +103.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $353 (-17.7%) Shares 2,708 (-10.9%) Est. Cost $135.92 Unrealized -0.7%

SPMB SPDR SERIES TRUST 0.3%

Value ($000) $6,570 (-1.1%) Shares 293,126 (-1.0%) Est. Cost $21.36 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $840 (-8.1%) Shares 17,566 (-3.0%) Est. Cost $32.91 Unrealized +43.2%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $540 (-11.8%) Shares 19,637 (-9.2%) Est. Cost $16.17 Unrealized +66.4%

EWT ISHARES INC 0.2%

Value ($000) $4,498 (-1.6%) Shares 70,801 (-1.4%) Est. Cost $44.77 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $291 (-19.6%) Shares 1,497 (-2.8%) Est. Cost $124.13 Unrealized +69.2%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $2,969 (-2.3%) Shares 3,939 (-3.2%) Est. Cost $384.50 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $845 (-7.6%) Shares 1,104 (-5.6%) Est. Cost $588.44 Unrealized +32.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $951 (-6.8%) Shares 8,117 (-1.6%) Est. Cost $68.07 Unrealized +78.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $697 (-8.9%) Shares 3,790 (-5.7%) Est. Cost $86.43 Unrealized +110.7%

WRB BERKLEY W R CORP 0.0%

Value ($000) $256 (-20.9%) Shares 3,653 (-13.6%) Est. Cost $47.68 Unrealized +52.6%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $531 (+14.6%) Shares 14,624 (-1.6%) Est. Cost $17.11 Unrealized +98.4%

OKE ONEOK INC NEW 0.0%

Value ($000) $515 (-11.5%) Shares 7,009 (-12.1%) Est. Cost $50.05 Unrealized +40.8%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $550 (-10.8%) Shares 3,080 (-2.3%) Est. Cost $102.36 Unrealized +82.9%

BRO BROWN & BROWN INC 0.0%

Value ($000) $239 (-21.4%) Shares 3,005 (-7.5%) Est. Cost $46.79 Unrealized +78.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $286 (-17.6%) Shares 4,906 (-5.4%) Est. Cost $72.69 Unrealized -10.8%

XEL XCEL ENERGY INC 0.0%

Value ($000) $478 (-11.3%) Shares 6,476 (-3.1%) Est. Cost $45.89 Unrealized +70.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $965 (-5.9%) Shares 10,126 (-3.6%) Est. Cost $31.14 Unrealized +214.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $291 (-17.1%) Shares 5,810 (-5.8%) Est. Cost $52.62 Unrealized +2.1%

BHP BHP GROUP LTD 0.0%

Value ($000) $972 (+6.4%) Shares 16,107 (-1.7%) Est. Cost $59.55 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $492 (-10.5%) Shares 4,951 (-9.5%) Est. Cost $64.67 Unrealized +52.8%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $455 (-11.0%) Shares 5,756 (-9.9%) Est. Cost $61.26 Unrealized +27.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $628 (+9.7%) Shares 1,385 (-5.2%) Est. Cost $254.52 Unrealized +69.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $340 (-13.7%) Shares 5,342 (-13.1%) Est. Cost $62.85 Unrealized -2.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $544 (-9.0%) Shares 14,703 (-3.6%) Est. Cost $61.18 Unrealized -40.9%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $598 (+9.9%) Shares 2,908 (-16.1%) Est. Cost $61.22 Unrealized +206.6%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $231 (-18.8%) Shares 1,274 (-13.5%) Est. Cost $177.28 Unrealized +1.4%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $892 (-5.6%) Shares 2,659 (-7.6%) Est. Cost $219.60 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $231 (-18.3%) Shares 11,403 (-11.9%) Est. Cost $19.25 Unrealized +6.9%

NVR NVR INC 0.0%

Value ($000) $346 (-12.9%) Shares 48 (-4.0%) Est. Cost $3515.62 Unrealized +112.7%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $837 (-5.7%) Shares 6,645 (-5.7%) Est. Cost $113.97 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,382 (+3.8%) Shares 2,645 (-3.4%) Est. Cost $237.44 Unrealized +108.1%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $237 (-17.4%) Shares 4,911 (-15.5%) Est. Cost $49.74 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $421 (-10.6%) Shares 1,424 (-4.0%) Est. Cost $182.85 Unrealized +65.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $534 (-8.3%) Shares 6,656 (-4.7%) Est. Cost $44.64 Unrealized +81.6%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $258 (-15.6%) Shares 2,449 (-8.3%) Est. Cost $75.94 Unrealized +45.2%

PEP PEPSICO INC 0.1%

Value ($000) $1,513 (-3.0%) Shares 10,545 (-5.0%) Est. Cost $97.72 Unrealized +49.3%

RL RALPH LAUREN CORP 0.0%

Value ($000) $428 (+11.5%) Shares 1,210 (-1.1%) Est. Cost $175.56 Unrealized +93.7%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $303 (-12.6%) Shares 4,118 (-11.6%) Est. Cost $77.52 Unrealized -5.1%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $238 (-15.1%) Shares 3,768 (-12.9%) Est. Cost $59.56 Unrealized +1.9%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $292 (+16.9%) Shares 1,296 (-1.5%) Est. Cost $167.67 Unrealized +29.8%

DTE DTE ENERGY CO 0.0%

Value ($000) $252 (-14.3%) Shares 1,952 (-6.0%) Est. Cost $118.28 Unrealized +14.0%

NEM NEWMONT CORP 0.0%

Value ($000) $492 (+9.1%) Shares 4,927 (-7.9%) Est. Cost $37.94 Unrealized +137.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,821 (-2.2%) Shares 16,009 (-1.5%) Est. Cost $99.33 Unrealized +10.3%

TRGP TARGA RES CORP 0.0%

Value ($000) $558 (+7.7%) Shares 3,026 (-2.2%) Est. Cost $66.03 Unrealized +154.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $469 (+9.3%) Shares 1,206 (-1.8%) Est. Cost $204.37 Unrealized +83.6%

IVV ISHARES TR 0.0%

Value ($000) $388 (-9.2%) Shares 566 (-11.3%) Est. Cost $429.99 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $942 (+4.2%) Shares 1,148 (-1.9%) Est. Cost $239.58 Unrealized +240.4%

DVA DAVITA INC 0.0%

Value ($000) $200 (-15.8%) Shares 1,763 (-1.6%) Est. Cost $120.74 Unrealized +0.7%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $203 (-15.2%) Shares 777 (-13.3%) Est. Cost $216.73 Unrealized +18.2%

GLW CORNING INC 0.1%

Value ($000) $988 (+3.8%) Shares 11,282 (-2.7%) Est. Cost $24.34 Unrealized +253.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $965 (-3.6%) Shares 7,273 (-4.8%) Est. Cost $62.87 Unrealized +110.5%

MET METLIFE INC 0.0%

Value ($000) $484 (-6.8%) Shares 6,127 (-2.7%) Est. Cost $51.01 Unrealized +54.7%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $294 (-10.7%) Shares 6,446 (-4.4%) Est. Cost $28.57 Unrealized +65.7%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $254 (-12.1%) Shares 1,308 (-15.2%) Est. Cost $186.47 Unrealized +1.7%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $238 (-12.4%) Shares 6,261 (-6.9%) Est. Cost $30.37 Unrealized +26.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $616 (-5.1%) Shares 2,958 (-2.2%) Est. Cost $82.82 Unrealized +146.4%

VMC VULCAN MATLS CO 0.0%

Value ($000) $284 (-10.3%) Shares 995 (-3.3%) Est. Cost $161.66 Unrealized +81.3%

B BARRICK MNG CORP 0.0%

Value ($000) $312 (-9.4%) Shares 7,158 (-31.8%) Est. Cost $19.29 Unrealized +94.0%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $249 (-11.3%) Shares 8,439 (-7.3%) Est. Cost $29.95 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $326 (-8.6%) Shares 678 (-11.8%) Est. Cost $346.12 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $278 (-9.9%) Shares 23,434 (-3.7%) Est. Cost $10.07 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $266 (-10.1%) Shares 4,438 (-17.2%) Est. Cost $55.44 Unrealized +3.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $229 (+14.3%) Shares 1,540 (-5.9%) Est. Cost $115.03 Unrealized +17.9%

E ENI S P A 0.0%

Value ($000) $412 (+7.4%) Shares 10,858 (-1.0%) Est. Cost $26.59 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $252 (+12.6%) Shares 2,539 (-5.2%) Est. Cost $106.36 Unrealized -12.8%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $966 (+3.0%) Shares 2,069 (-6.0%) Est. Cost $127.77 Unrealized +262.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $581 (+4.8%) Shares 3,612 (-3.3%) Est. Cost $67.54 Unrealized +137.7%

WELL WELLTOWER INC 0.1%

Value ($000) $1,243 (-2.1%) Shares 6,700 (-6.0%) Est. Cost $80.34 Unrealized +132.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $476 (-5.2%) Shares 972 (-5.0%) Est. Cost $195.00 Unrealized +143.0%

FTNT FORTINET INC 0.0%

Value ($000) $231 (-10.0%) Shares 2,915 (-4.7%) Est. Cost $60.13 Unrealized +37.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $306 (+9.0%) Shares 1,955 (-2.2%) Est. Cost $148.18 Unrealized -3.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $355 (-6.6%) Shares 1,637 (-2.0%) Est. Cost $155.06 Unrealized +37.8%

COR CENCORA INC 0.0%

Value ($000) $582 (+4.4%) Shares 1,722 (-3.4%) Est. Cost $127.28 Unrealized +167.6%

AON AON PLC 0.0%

Value ($000) $637 (-3.7%) Shares 1,807 (-2.7%) Est. Cost $226.78 Unrealized +54.0%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $267 (-8.4%) Shares 2,704 (-12.6%) Est. Cost $80.57 Unrealized +19.3%

SNY SANOFI SA 0.0%

Value ($000) $531 (-4.2%) Shares 10,967 (-6.7%) Est. Cost $49.61 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $299 (-7.1%) Shares 1,185 (-3.2%) Est. Cost $241.86 Unrealized -0.5%

HUM HUMANA INC 0.0%

Value ($000) $222 (-9.3%) Shares 868 (-7.9%) Est. Cost $213.15 Unrealized +22.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $660 (-3.3%) Shares 5,510 (-11.2%) Est. Cost $37.93 Unrealized +202.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $7,501 (-0.3%) Shares 11,000 (-2.6%) Est. Cost $534.12 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $449 (-4.7%) Shares 3,975 (-12.4%) Est. Cost $73.80 Unrealized +44.3%

MCO MOODYS CORP 0.0%

Value ($000) $567 (+3.9%) Shares 1,110 (-3.1%) Est. Cost $230.66 Unrealized +111.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $207 (-9.3%) Shares 1,590 (-3.3%) Est. Cost $109.00 Unrealized +22.2%

D DOMINION ENERGY INC 0.0%

Value ($000) $260 (-7.6%) Shares 4,430 (-3.5%) Est. Cost $51.55 Unrealized +15.9%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $304 (-6.5%) Shares 1,440 (-5.4%) Est. Cost $195.01 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $2,667 (-0.8%) Shares 8,727 (-1.3%) Est. Cost $138.34 Unrealized +120.5%

DE DEERE & CO 0.1%

Value ($000) $1,221 (-1.6%) Shares 2,622 (-3.4%) Est. Cost $153.06 Unrealized +205.6%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $413 (-4.5%) Shares 2,017 (-8.6%) Est. Cost $71.29 Unrealized +179.1%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $210 (-8.4%) Shares 1,195 (-8.1%) Est. Cost $140.64 Unrealized +22.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $835 (+2.3%) Shares 2,879 (-1.5%) Est. Cost $110.37 Unrealized +154.2%

HSY HERSHEY CO 0.0%

Value ($000) $225 (-7.7%) Shares 1,238 (-5.1%) Est. Cost $179.65 Unrealized +1.4%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $354 (+5.5%) Shares 4,801 (-7.4%) Est. Cost $47.11 Unrealized +44.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $237 (-7.1%) Shares 722 (-2.3%) Est. Cost $227.09 Unrealized +43.8%

SHEL SHELL PLC 0.1%

Value ($000) $1,624 (+1.0%) Shares 22,103 (-1.7%) Est. Cost $57.93 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $245 (-6.2%) Shares 3,327 (-9.0%) Est. Cost $56.25 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $281 (+6.1%) Shares 1,370 (-2.8%) Est. Cost $100.91 Unrealized +92.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $707 (+2.2%) Shares 4,927 (-13.5%) Est. Cost $56.38 Unrealized +135.5%

GWW WW GRAINGER INC 0.0%

Value ($000) $406 (+3.6%) Shares 403 (-2.2%) Est. Cost $496.35 Unrealized +95.2%

CSL CARLISLE COS INC 0.0%

Value ($000) $329 (-4.0%) Shares 1,030 (-1.2%) Est. Cost $181.58 Unrealized +77.7%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $1,434 (-0.9%) Shares 4,807 (-1.6%) Est. Cost $183.02 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $244 (+5.6%) Shares 3,809 (-1.7%) Est. Cost $61.38 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $555 (-2.3%) Shares 3,671 (-1.8%) Est. Cost $72.20 Unrealized +104.5%

CBRE CBRE GROUP INC 0.0%

Value ($000) $475 (-2.4%) Shares 2,955 (-4.4%) Est. Cost $95.15 Unrealized +65.2%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $396 (-2.8%) Shares 3,053 (-2.5%) Est. Cost $92.86 Unrealized +36.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $456 (-2.4%) Shares 2,233 (-3.7%) Est. Cost $93.96 Unrealized +114.7%

CB CHUBB LIMITED 0.0%

Value ($000) $975 (+1.2%) Shares 3,123 (-8.5%) Est. Cost $144.32 Unrealized +102.6%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $237 (+4.4%) Shares 663 (-2.8%) Est. Cost $348.48 Unrealized +1.5%

ADT ADT INC DEL 0.0%

Value ($000) $83 (-10.2%) Shares 10,246 (-3.0%) Est. Cost $8.48 Unrealized -2.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $811 (+1.2%) Shares 2,944 (-13.3%) Est. Cost $62.07 Unrealized +317.2%

MSCI MSCI INC 0.0%

Value ($000) $392 (-2.3%) Shares 684 (-3.4%) Est. Cost $308.84 Unrealized +81.3%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $499 (-1.8%) Shares 14,736 (-7.3%) Est. Cost $26.96 Unrealized +20.3%

HLN HALEON PLC 0.0%

Value ($000) $147 (+6.4%) Shares 14,525 (-5.6%) Est. Cost $6.20 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $301 (-2.8%) Shares 3,543 (-3.8%) Est. Cost $52.02 Unrealized +68.1%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $962 (+0.9%) Shares 3,831 (-1.9%) Est. Cost $139.58 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $439 (+2.0%) Shares 4,491 (-6.4%) Est. Cost $93.87 Unrealized -2.4%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $241 (-3.3%) Shares 1,005 (-4.8%) Est. Cost $191.24 Unrealized +23.9%

SLB SLB LIMITED 0.0%

Value ($000) $285 (+2.9%) Shares 7,435 (-7.8%) Est. Cost $38.68 Unrealized -6.8%

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,011 (+0.8%) Shares 4,416 (-12.7%) Est. Cost $91.37 Unrealized +140.3%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $801 (+1.0%) Shares 5,682 (-1.4%) Est. Cost $95.97 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $215 (+3.6%) Shares 13,805 (-2.7%) Est. Cost $14.85 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $360 (-1.9%) Shares 2,888 (-5.8%) Est. Cost $76.03 Unrealized +56.7%

BA BOEING CO 0.1%

Value ($000) $1,172 (-0.6%) Shares 5,396 (-1.2%) Est. Cost $180.99 Unrealized +13.6%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $517 (+1.2%) Shares 2,274 (-2.3%) Est. Cost $146.89 Unrealized +57.4%

DCI DONALDSON INC 0.0%

Value ($000) $208 (+2.8%) Shares 2,348 (-5.1%) Est. Cost $74.82 Unrealized +15.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $317 (+1.8%) Shares 2,107 (-3.1%) Est. Cost $129.56 Unrealized +13.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $691 (+0.8%) Shares 1,972 (-7.1%) Est. Cost $231.53 Unrealized +45.4%

PWR QUANTA SVCS INC 0.0%

Value ($000) $532 (-0.8%) Shares 1,260 (-2.6%) Est. Cost $166.67 Unrealized +163.6%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $231 (+2.0%) Shares 8,788 (-8.4%) Est. Cost $22.60 Unrealized +11.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $361 (-1.2%) Shares 20,805 (-1.6%) Est. Cost $12.48 Unrealized +30.5%

RS RELIANCE INC 0.0%

Value ($000) $291 (+1.5%) Shares 1,009 (-1.4%) Est. Cost $187.12 Unrealized +50.2%

CME CME GROUP INC 0.1%

Value ($000) $1,360 (-0.3%) Shares 4,981 (-1.3%) Est. Cost $124.34 Unrealized +117.7%

IEX IDEX CORP 0.0%

Value ($000) $219 (-1.5%) Shares 1,230 (-9.9%) Est. Cost $160.31 Unrealized +6.5%

TFC TRUIST FINL CORP 0.0%

Value ($000) $477 (+0.5%) Shares 9,696 (-6.7%) Est. Cost $39.62 Unrealized +15.6%

GE GE AEROSPACE 0.1%

Value ($000) $1,905 (+0.1%) Shares 6,185 (-2.3%) Est. Cost $73.70 Unrealized +308.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $886 (+0.1%) Shares 4,244 (-3.6%) Est. Cost $112.56 Unrealized +71.3%

TRP TC ENERGY CORP 0.0%

Value ($000) $336 (-0.1%) Shares 6,099 (-1.2%) Est. Cost $42.72 Unrealized +24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	4,162 (-83.9%)	$1,257 (-83.7%)	0.1%	$295.18	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	242,600 (-5.3%)	$165,434 (-3.1%)	8.4%	$534.12	—	PUT	78462F103
IWN	ISHARES TR	10,960 (-69.8%)	$1,986 (-69.1%)	0.1%	$173.17	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	77,614 (-3.7%)	$37,536 (-10.0%)	1.9%	$111.74	+348.0%	COM	594918104
BWX	SPDR SERIES TRUST	1,532,256 (-8.4%)	$34,522 (-10.3%)	1.8%	$24.40	—	BLOOMBERG INTL T	78464A516
PGX	INVESCO EXCH TRADED FD TR II	1,345,619 (-13.2%)	$15,125 (-15.9%)	0.8%	$12.06	—	PFD ETF	46138E511
LLY	ELI LILLY & CO	9,642 (-2.1%)	$10,362 (+37.9%)	0.5%	$122.19	+682.0%	COM	532457108
ORCL	ORACLE CORP	27,178 (-5.7%)	$5,297 (-34.6%)	0.3%	$57.44	+314.4%	COM	68389X105
GOOG	ALPHABET INC	43,568 (-2.7%)	$13,672 (+25.4%)	0.7%	$116.20	+146.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	42,129 (-2.8%)	$13,186 (+25.2%)	0.7%	$115.83	+146.6%	CAP STK CL A	02079K305
EEMS	ISHARES INC	182,126 (-16.8%)	$12,290 (-17.4%)	0.6%	$57.61	—	EM MKT SM-CP ETF	464286475
PFF	ISHARES TR	66,717 (-50.9%)	$2,066 (-52.0%)	0.1%	$31.50	—	PFD AND INCM SEC	464288687
VBR	VANGUARD INDEX FDS	61,834 (-11.2%)	$13,096 (-9.9%)	0.7%	$174.57	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	14,862 (-1.6%)	$9,810 (-11.5%)	0.5%	$193.44	+245.0%	CL A	30303M102
KSA	ISHARES TR	109,939 (-13.4%)	$4,003 (-22.3%)	0.2%	$28.63	—	MSCI SAUDI ARBIA	46434V423
VUG	VANGUARD INDEX FDS	131,460 (-3.4%)	$64,134 (-1.7%)	3.3%	$474.04	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	358,431 (-13.6%)	$29,094 (-3.6%)	1.5%	$38.64	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	178,459 (-3.1%)	$33,283 (-3.1%)	1.7%	$92.83	+100.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	8,858 (-4.9%)	$7,639 (-11.4%)	0.4%	$317.40	+185.4%	COM	22160K105
HD	HOME DEPOT INC	9,584 (-6.3%)	$3,298 (-20.4%)	0.2%	$137.28	+165.6%	COM	437076102
GLD	SPDR GOLD TR	51,492 (-13.4%)	$20,407 (-3.4%)	1.0%	$164.91	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	9,890 (-1.7%)	$8,693 (+8.4%)	0.4%	$210.00	+287.3%	COM	38141G104
PG	PROCTER AND GAMBLE CO	21,006 (-11.9%)	$3,010 (-17.9%)	0.2%	$79.44	+85.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,068 (-7.8%)	$7,574 (-7.8%)	0.4%	$298.61	+66.6%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	20,678 (-4.1%)	$6,826 (-8.4%)	0.3%	$360.89	-6.6%	COM	91324P102
EFV	ISHARES TR	271,956 (-2.0%)	$19,420 (+3.2%)	1.0%	$43.96	—	EAFE VALUE ETF	464288877
BWZ	SPDR SERIES TRUST	594,355 (-2.0%)	$16,291 (-3.5%)	0.8%	$27.29	—	BLOOMBERG SHORT	78464A334
DLS	WISDOMTREE TR	70,000 (-10.6%)	$5,671 (-8.9%)	0.3%	$63.41	—	INTL SMCAP DIV	97717W760
JNJ	JOHNSON & JOHNSON	27,479 (-1.6%)	$5,687 (+9.8%)	0.3%	$103.81	+89.8%	COM	478160104
FXY	INVESCO CURRENCYSHARES JAPAN	6,540 (-51.0%)	$384 (-53.8%)	0.0%	$67.89	—	JAPANESE YEN	46138W107
LRCX	LAM RESEARCH CORP	13,890 (-3.7%)	$2,378 (+23.2%)	0.1%	$75.04	+107.0%	COM NEW	512807306
MRK	MERCK & CO INC	22,540 (-2.3%)	$2,373 (+22.5%)	0.1%	$51.55	+80.9%	COM	58933Y105
MGK	VANGUARD WORLD FD	13,315 (-9.2%)	$5,496 (-6.9%)	0.3%	$306.35	—	MEGA GRWTH IND	921910816
INTU	INTUIT	3,486 (-11.9%)	$2,309 (-14.6%)	0.1%	$322.64	+104.8%	COM	461202103
EFA	ISHARES TR	256,500 (-1.2%)	$24,632 (+1.6%)	1.3%	$69.44	—	PUT	464287465
CMCSA	COMCAST CORP NEW	17,568 (-38.7%)	$525 (-41.7%)	0.0%	$30.69	-7.0%	CL A	20030N101
ETN	EATON CORP PLC	4,074 (-8.6%)	$1,298 (-22.2%)	0.1%	$108.00	+228.1%	SHS	G29183103
TMUS	T-MOBILE US INC	6,977 (-6.3%)	$1,417 (-20.5%)	0.1%	$95.25	+121.9%	COM	872590104
SCZ	ISHARES TR	184,372 (-3.5%)	$14,294 (-2.5%)	0.7%	$56.70	—	EAFE SML CP ETF	464288273
CAT	CATERPILLAR INC	5,042 (-4.8%)	$2,888 (+14.3%)	0.1%	$116.49	+376.9%	COM	149123101
WFC	WELLS FARGO CO NEW	49,625 (-2.9%)	$4,625 (+8.0%)	0.2%	$40.35	+114.7%	COM	949746101
WMT	WALMART INC	55,080 (-2.3%)	$6,137 (+5.7%)	0.3%	$50.08	+114.1%	COM	931142103
T	AT&T INC	43,770 (-12.0%)	$1,087 (-22.6%)	0.1%	$15.54	+62.7%	COM	00206R102
TPR	TAPESTRY INC	5,720 (-36.1%)	$731 (-27.9%)	0.0%	$27.49	+314.8%	COM	876030107
ITW	ILLINOIS TOOL WKS INC	3,360 (-20.9%)	$828 (-25.3%)	0.0%	$121.06	+104.5%	COM	452308109
PHM	PULTE GROUP INC	7,196 (-15.3%)	$844 (-24.8%)	0.0%	$25.68	+376.7%	COM	745867101
LIN	LINDE PLC	2,394 (-11.5%)	$1,021 (-20.6%)	0.1%	$333.34	+28.2%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	5,217 (-4.3%)	$1,342 (-16.1%)	0.1%	$130.73	+102.6%	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	1,805 (-13.0%)	$692 (-27.1%)	0.0%	$205.02	+95.5%	COM NEW	620076307
MDLZ	MONDELEZ INTL INC	10,958 (-19.1%)	$590 (-30.3%)	0.0%	$41.01	+39.1%	CL A	609207105
NVO	NOVO-NORDISK A S	21,388 (-11.6%)	$1,088 (-18.9%)	0.1%	$80.13	—	ADR	670100205
SAP	SAP SE	6,000 (-5.9%)	$1,457 (-14.5%)	0.1%	$121.65	—	SPON ADR	803054204
MS	MORGAN STANLEY	15,356 (-1.6%)	$2,726 (+9.9%)	0.1%	$57.03	+191.9%	COM NEW	617446448
AZN	ASTRAZENECA PLC	19,723 (-3.6%)	$1,813 (+15.5%)	0.1%	$52.82	—	SPONSORED ADR	046353108
V	VISA INC	13,584 (-7.3%)	$4,764 (-4.8%)	0.2%	$128.37	+165.2%	COM CL A	92826C839
TTD	THE TRADE DESK INC	19,992 (-1.6%)	$759 (-23.8%)	0.0%	$53.40	-17.0%	COM CL A	88339J105
VZ	VERIZON COMMUNICATIONS INC	22,362 (-14.3%)	$911 (-20.6%)	0.0%	$33.45	+21.0%	COM	92343V104
AZO	AUTOZONE INC	235 (-1.7%)	$795 (-22.3%)	0.0%	$777.97	+385.6%	COM	053332102
CVX	CHEVRON CORP NEW	20,645 (-5.0%)	$3,147 (-6.7%)	0.2%	$93.02	+62.8%	COM	166764100
LOW	LOWES COS INC	6,753 (-8.2%)	$1,629 (-11.9%)	0.1%	$105.55	+127.2%	COM	548661107
TXN	TEXAS INSTRS INC	9,198 (-6.9%)	$1,596 (-12.1%)	0.1%	$93.07	+83.4%	COM	882508104
KMB	KIMBERLY-CLARK CORP	2,176 (-37.4%)	$220 (-49.2%)	0.0%	$101.56	+6.7%	COM	494368103
AMT	AMERICAN TOWER CORP NEW	3,814 (-16.5%)	$670 (-23.8%)	0.0%	$169.70	+6.2%	COM	03027X100
VOT	VANGUARD INDEX FDS	10,727 (-1.5%)	$2,994 (-6.4%)	0.2%	$264.84	—	MCAP GR IDXVIP	922908538
BLK	BLACKROCK INC	1,815 (-1.4%)	$1,942 (-9.4%)	0.1%	$991.05	+9.9%	COM	09290D101
RACE	FERRARI N V	847 (-17.3%)	$313 (-36.9%)	0.0%	$230.05	+73.9%	COM	N3167Y103
SO	SOUTHERN CO	11,347 (-8.2%)	$989 (-15.6%)	0.1%	$45.12	+101.5%	COM	842587107
AJG	GALLAGHER ARTHUR J & CO	2,074 (-10.5%)	$537 (-25.2%)	0.0%	$102.49	+157.8%	COM	363576109
AVGO	BROADCOM INC	37,099 (-3.3%)	$12,840 (+1.4%)	0.7%	$145.96	+144.6%	COM	11135F101
SHY	ISHARES TR	66,273 (-3.0%)	$5,489 (-3.1%)	0.3%	$82.12	—	1 3 YR TREAS BD	464287457
PSA	PUBLIC STORAGE OPER CO	2,104 (-15.9%)	$546 (-24.4%)	0.0%	$246.07	+12.7%	COM	74460D109
TRI	THOMSON REUTERS CORP	4,540 (-8.7%)	$599 (-22.4%)	0.0%	$122.46	+15.3%	COM	884903808
ORLY	OREILLY AUTOMOTIVE INC	9,470 (-1.4%)	$864 (-16.5%)	0.0%	$86.87	+12.5%	COM	67103H107
COP	CONOCOPHILLIPS	11,515 (-12.7%)	$1,078 (-13.6%)	0.1%	$65.51	+37.4%	COM	20825C104
IRM	IRON MTN INC DEL	6,513 (-6.3%)	$540 (-23.7%)	0.0%	$51.10	+81.6%	COM	46284V101
APD	AIR PRODS & CHEMS INC	1,690 (-21.0%)	$417 (-28.4%)	0.0%	$169.17	+48.8%	COM	009158106
PIN	INVESCO INDIA EXCHANGE-TRADE	18,975 (-24.1%)	$461 (-26.4%)	0.0%	$24.49	—	INDIA ETF	46137R109
PGR	PROGRESSIVE CORP	5,373 (-4.4%)	$1,224 (-11.8%)	0.1%	$62.40	+240.3%	COM	743315103
CRM	SALESFORCE INC	14,156 (-6.5%)	$3,750 (+4.5%)	0.2%	$182.74	+35.8%	COM	79466L302
ADBE	ADOBE INC	2,601 (-14.3%)	$910 (-15.0%)	0.0%	$223.62	+52.1%	COM	00724F101
QQQ	INVESCO QQQ TR	2,456 (-11.4%)	$1,509 (-9.3%)	0.1%	$382.34	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	3,084 (-7.8%)	$1,084 (-12.3%)	0.1%	$172.23	+111.0%	COM	863667101
BKNG	BOOKING HOLDINGS INC	437 (-5.4%)	$2,342 (-6.1%)	0.1%	$2184.95	+135.1%	COM	09857L108
ABT	ABBOTT LABS	14,204 (-1.5%)	$1,780 (-7.8%)	0.1%	$63.47	+100.6%	COM	002824100
EOG	EOG RES INC	3,534 (-23.8%)	$371 (-28.7%)	0.0%	$92.12	+16.4%	COM	26875P101
SBUX	STARBUCKS CORP	8,209 (-17.3%)	$691 (-17.7%)	0.0%	$64.17	+31.0%	COM	855244109
RELX	RELX PLC	14,225 (-6.1%)	$575 (-20.5%)	0.0%	$24.46	—	SPONSORED ADR	759530108
PH	PARKER-HANNIFIN CORP	1,306 (-1.2%)	$1,148 (+14.5%)	0.1%	$209.14	+291.0%	COM	701094104
PAYX	PAYCHEX INC	4,158 (-13.7%)	$466 (-23.7%)	0.0%	$73.86	+57.8%	COM	704326107
VST	VISTRA CORP	3,842 (-1.3%)	$620 (-18.7%)	0.0%	$67.49	+169.6%	COM	92840M102
JPM	JPMORGAN CHASE & CO.	29,404 (-3.5%)	$9,474 (-1.5%)	0.5%	$80.66	+283.8%	COM	46625H100
CTAS	CINTAS CORP	5,728 (-3.4%)	$1,077 (-11.5%)	0.1%	$156.11	+20.5%	COM	172908105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	40,545 (-3.1%)	$945 (+17.4%)	0.0%	$8.07	—	SPONSORED ADR	05946K101
MA	MASTERCARD INCORPORATED	7,681 (-3.4%)	$4,385 (-3.1%)	0.2%	$193.64	+188.6%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	4,950 (-5.7%)	$918 (-13.2%)	0.0%	$96.14	+93.9%	COM	571748102
BX	BLACKSTONE INC	3,761 (-10.3%)	$580 (-19.1%)	0.0%	$93.78	+61.5%	COM	09260D107
PM	PHILIP MORRIS INTL INC	14,941 (-4.3%)	$2,397 (-5.3%)	0.1%	$63.60	+141.5%	COM	718172109
HON	HONEYWELL INTL INC	7,198 (-1.4%)	$1,404 (-8.6%)	0.1%	$121.77	+60.2%	COM	438516106
CMI	CUMMINS INC	2,309 (-6.9%)	$1,179 (+12.5%)	0.1%	$153.84	+203.1%	COM	231021106
HPQ	HP INC	9,566 (-23.8%)	$213 (-37.6%)	0.0%	$17.86	+41.4%	COM	40434L105
EMB	ISHARES TR	230,949 (-1.7%)	$22,236 (-0.6%)	1.1%	$97.99	—	JPMORGAN USD EMG	464288281
ZTS	ZOETIS INC	1,856 (-24.9%)	$233 (-35.4%)	0.0%	$119.45	+9.1%	CL A	98978V103
CCI	CROWN CASTLE INC	3,778 (-21.2%)	$336 (-27.4%)	0.0%	$98.36	-7.4%	COM	22822V101
NKE	NIKE INC	4,954 (-20.9%)	$316 (-27.7%)	0.0%	$68.03	-4.6%	CL B	654106103
EQNR	EQUINOR ASA	23,403 (-15.3%)	$553 (-17.9%)	0.0%	$22.09	—	SPONSORED ADR	29446M102
VFH	VANGUARD WORLD FD	5,883 (-14.4%)	$785 (-12.9%)	0.0%	$82.50	—	FINANCIALS ETF	92204A405
WM	WASTE MGMT INC DEL	5,328 (-8.5%)	$1,171 (-9.0%)	0.1%	$60.26	+252.7%	COM	94106L109
RY	ROYAL BK CDA	6,447 (-3.5%)	$1,099 (+11.7%)	0.1%	$86.90	+76.7%	COM	780087102
ICE	INTERCONTINENTAL EXCHANGE IN	4,490 (-9.8%)	$727 (-13.3%)	0.0%	$83.34	+87.4%	COM	45866F104
PFE	PFIZER INC	22,374 (-14.6%)	$557 (-16.6%)	0.0%	$23.73	+5.5%	COM	717081103
SMFG	SUMITOMO MITSUI FINL GROUP I	47,040 (-1.4%)	$909 (+13.8%)	0.0%	$8.96	—	SPONSORED ADR	86562M209
PLD	PROLOGIS INC.	14,439 (-4.6%)	$1,843 (+6.3%)	0.1%	$88.17	+40.5%	COM	74340W103
TELFY	TELEFONICA S A	15,423 (-54.1%)	$62 (-63.4%)	0.0%	$5.15	—	SPONSORED ADR	879382208
USIG	ISHARES TR	73,731 (-1.8%)	$3,817 (-2.7%)	0.2%	$55.17	—	USD INV GRDE ETF	464288620
XOM	EXXON MOBIL CORP	36,997 (-4.0%)	$4,452 (+2.4%)	0.2%	$71.06	+62.5%	COM	30231G102
CDNS	CADENCE DESIGN SYSTEM INC	1,674 (-5.8%)	$523 (-16.2%)	0.0%	$137.03	+138.1%	COM	127387108
ADI	ANALOG DEVICES INC	5,036 (-2.2%)	$1,366 (+8.0%)	0.1%	$124.13	+101.9%	COM	032654105
PDD	PDD HOLDINGS INC	3,842 (-5.0%)	$436 (-18.5%)	0.0%	$96.69	—	SPONSORED ADS	722304102
ANET	ARISTA NETWORKS INC	5,229 (-2.7%)	$685 (-12.5%)	0.0%	$102.84	+33.9%	COM SHS	040413205
SYY	SYSCO CORP	5,045 (-11.5%)	$372 (-20.8%)	0.0%	$49.11	+53.7%	COM	871829107
SNPS	SYNOPSYS INC	1,577 (-6.9%)	$741 (-11.4%)	0.0%	$169.28	+162.4%	COM	871607107
CARR	CARRIER GLOBAL CORPORATION	7,233 (-9.6%)	$382 (-19.9%)	0.0%	$33.06	+67.9%	COM	14448C104
INDA	ISHARES TR	125,608 (-2.3%)	$6,789 (+1.4%)	0.3%	$41.60	—	MSCI INDIA ETF	46429B598
WMB	WILLIAMS COS INC	19,916 (-2.2%)	$1,197 (-7.2%)	0.1%	$21.06	+185.2%	COM	969457100
CI	THE CIGNA GROUP	2,998 (-5.9%)	$825 (-10.1%)	0.0%	$199.89	+39.7%	COM	125523100
TD	TORONTO DOMINION BK ONT	7,090 (-1.6%)	$668 (+16.0%)	0.0%	$57.21	+47.6%	COM NEW	891160509
DLR	DIGITAL RLTY TR INC	3,140 (-6.0%)	$486 (-15.9%)	0.0%	$121.56	+34.2%	COM	253868103
RSG	REPUBLIC SVCS INC	3,327 (-4.1%)	$705 (-11.5%)	0.0%	$97.75	+119.5%	COM	760759100
TT	TRANE TECHNOLOGIES PLC	1,814 (-3.8%)	$706 (-11.3%)	0.0%	$172.83	+139.3%	SHS	G8994E103
O	REALTY INCOME CORP	11,734 (-5.0%)	$661 (-11.9%)	0.0%	$50.64	+13.3%	COM	756109104
CSGP	COSTAR GROUP INC	4,118 (-5.0%)	$277 (-24.3%)	0.0%	$80.02	-11.5%	COM	22160N109
SHW	SHERWIN WILLIAMS CO	2,734 (-2.8%)	$886 (-9.1%)	0.0%	$228.08	+46.5%	COM	824348106
UBS	UBS GROUP AG	23,866 (-4.0%)	$1,105 (+8.4%)	0.1%	$20.76	+94.7%	SHS	H42097107
VRSK	VERISK ANALYTICS INC	1,626 (-8.5%)	$364 (-18.7%)	0.0%	$159.68	+41.1%	COM	92345Y106
GRMN	GARMIN LTD	1,458 (-4.9%)	$296 (-21.6%)	0.0%	$111.64	+94.1%	SHS	H2906T109
KR	KROGER CO	5,861 (-11.7%)	$366 (-18.2%)	0.0%	$39.80	+63.9%	COM	501044101
ROP	ROPER TECHNOLOGIES INC	718 (-10.7%)	$320 (-20.3%)	0.0%	$333.57	+38.5%	COM	776696106
UNP	UNION PAC CORP	4,849 (-4.7%)	$1,122 (-6.8%)	0.1%	$135.58	+67.7%	COM	907818108
LMT	LOCKHEED MARTIN CORP	2,870 (-2.4%)	$1,388 (-5.5%)	0.1%	$262.90	+81.1%	COM	539830109
HOOD	ROBINHOOD MKTS INC	2,080 (-5.4%)	$235 (-25.3%)	0.0%	$59.18	+119.7%	COM CL A	770700102
PANW	PALO ALTO NETWORKS INC	1,832 (-10.3%)	$337 (-18.8%)	0.0%	$158.27	+27.5%	COM	697435105
ACN	ACCENTURE PLC IRELAND	5,433 (-2.9%)	$1,458 (+5.6%)	0.1%	$165.34	+53.7%	SHS CLASS A	G1151C101
VGSH	VANGUARD SCOTTSDALE FDS	42,908 (-2.8%)	$2,520 (-3.0%)	0.1%	$58.57	—	SHORT TERM TREAS	92206C102
ECL	ECOLAB INC	1,792 (-10.2%)	$470 (-14.0%)	0.0%	$130.74	+103.2%	COM	278865100
EXR	EXTRA SPACE STORAGE INC	2,708 (-10.9%)	$353 (-17.7%)	0.0%	$135.92	-0.7%	COM	30225T102
SPMB	SPDR SERIES TRUST	293,126 (-1.0%)	$6,570 (-1.1%)	0.3%	$21.36	—	STATE STREET SPD	78464A383
ENB	ENBRIDGE INC	17,566 (-3.0%)	$840 (-8.1%)	0.0%	$32.91	+43.2%	COM	29250N105
KMI	KINDER MORGAN INC DEL	19,637 (-9.2%)	$540 (-11.8%)	0.0%	$16.17	+66.4%	COM	49456B101
EWT	ISHARES INC	70,801 (-1.4%)	$4,498 (-1.6%)	0.2%	$44.77	—	MSCI TAIWAN ETF	46434G772
LNG	CHENIERE ENERGY INC	1,497 (-2.8%)	$291 (-19.6%)	0.0%	$124.13	+69.2%	COM NEW	16411R208
VGT	VANGUARD WORLD FD	3,939 (-3.2%)	$2,969 (-2.3%)	0.2%	$384.50	—	INF TECH ETF	92204A702
EQIX	EQUINIX INC	1,104 (-5.6%)	$845 (-7.6%)	0.0%	$588.44	+32.8%	COM	29444U700
DUK	DUKE ENERGY CORP NEW	8,117 (-1.6%)	$951 (-6.8%)	0.0%	$68.07	+78.6%	COM NEW	26441C204
DRI	DARDEN RESTAURANTS INC	3,790 (-5.7%)	$697 (-8.9%)	0.0%	$86.43	+110.7%	COM	237194105
WRB	BERKLEY W R CORP	3,653 (-13.6%)	$256 (-20.9%)	0.0%	$47.68	+52.6%	COM	084423102
MFC	MANULIFE FINL CORP	14,624 (-1.6%)	$531 (+14.6%)	0.0%	$17.11	+98.4%	COM	56501R106
OKE	ONEOK INC NEW	7,009 (-12.1%)	$515 (-11.5%)	0.0%	$50.05	+40.8%	COM	682680103
WSM	WILLIAMS SONOMA INC	3,080 (-2.3%)	$550 (-10.8%)	0.0%	$102.36	+82.9%	COM	969904101
BRO	BROWN & BROWN INC	3,005 (-7.5%)	$239 (-21.4%)	0.0%	$46.79	+78.2%	COM	115236101
PYPL	PAYPAL HLDGS INC	4,906 (-5.4%)	$286 (-17.6%)	0.0%	$72.69	-10.8%	COM	70450Y103
XEL	XCEL ENERGY INC	6,476 (-3.1%)	$478 (-11.3%)	0.0%	$45.89	+70.6%	COM	98389B100
BSX	BOSTON SCIENTIFIC CORP	10,126 (-3.6%)	$965 (-5.9%)	0.0%	$31.14	+214.8%	COM	101137107
TSCO	TRACTOR SUPPLY CO	5,810 (-5.8%)	$291 (-17.1%)	0.0%	$52.62	+2.1%	COM	892356106
BHP	BHP GROUP LTD	16,107 (-1.7%)	$972 (+6.4%)	0.0%	$59.55	—	SPONSORED ADS	088606108
ED	CONSOLIDATED EDISON INC	4,951 (-9.5%)	$492 (-10.5%)	0.0%	$64.67	+52.8%	COM	209115104
CL	COLGATE PALMOLIVE CO	5,756 (-9.9%)	$455 (-11.0%)	0.0%	$61.26	+27.8%	COM	194162103
VRTX	VERTEX PHARMACEUTICALS INC	1,385 (-5.2%)	$628 (+9.7%)	0.0%	$254.52	+69.3%	COM	92532F100
MCHP	MICROCHIP TECHNOLOGY INC.	5,342 (-13.1%)	$340 (-13.7%)	0.0%	$62.85	-2.4%	COM	595017104
CMG	CHIPOTLE MEXICAN GRILL INC	14,703 (-3.6%)	$544 (-9.0%)	0.0%	$61.18	-40.9%	COM	169656105
CAH	CARDINAL HEALTH INC	2,908 (-16.1%)	$598 (+9.9%)	0.0%	$61.22	+206.6%	COM	14149Y108
AVB	AVALONBAY CMNTYS INC	1,274 (-13.5%)	$231 (-18.8%)	0.0%	$177.28	+1.4%	COM	053484101
VTI	VANGUARD INDEX FDS	2,659 (-7.6%)	$892 (-5.6%)	0.0%	$219.60	—	TOTAL STK MKT	922908769
KIM	KIMCO RLTY CORP	11,403 (-11.9%)	$231 (-18.3%)	0.0%	$19.25	+6.9%	COM	49446R109
NVR	NVR INC	48 (-4.0%)	$346 (-12.9%)	0.0%	$3515.62	+112.7%	COM	62944T105
VDE	VANGUARD WORLD FD	6,645 (-5.7%)	$837 (-5.7%)	0.0%	$113.97	—	ENERGY ETF	92204A306
SPGI	S&P GLOBAL INC	2,645 (-3.4%)	$1,382 (+3.8%)	0.1%	$237.44	+108.1%	COM	78409V104
BNDX	VANGUARD CHARLOTTE FDS	4,911 (-15.5%)	$237 (-17.4%)	0.0%	$49.74	—	TOTAL INT BD ETF	92203J407
ADSK	AUTODESK INC	1,424 (-4.0%)	$421 (-10.6%)	0.0%	$182.85	+65.5%	COM	052769106
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,656 (-4.7%)	$534 (-8.3%)	0.0%	$44.64	+81.6%	COM	744573106
WEC	WEC ENERGY GROUP INC	2,449 (-8.3%)	$258 (-15.6%)	0.0%	$75.94	+45.2%	COM	92939U106
PEP	PEPSICO INC	10,545 (-5.0%)	$1,513 (-3.0%)	0.1%	$97.72	+49.3%	COM	713448108
RL	RALPH LAUREN CORP	1,210 (-1.1%)	$428 (+11.5%)	0.0%	$175.56	+93.7%	CL A	751212101
CP	CANADIAN PACIFIC KANSAS CITY	4,118 (-11.6%)	$303 (-12.6%)	0.0%	$77.52	-5.1%	COM	13646K108
EQR	EQUITY RESIDENTIAL	3,768 (-12.9%)	$238 (-15.1%)	0.0%	$59.56	+1.9%	SH BEN INT	29476L107
IQV	IQVIA HLDGS INC	1,296 (-1.5%)	$292 (+16.9%)	0.0%	$167.67	+29.8%	COM	46266C105
DTE	DTE ENERGY CO	1,952 (-6.0%)	$252 (-14.3%)	0.0%	$118.28	+14.0%	COM	233331107
NEM	NEWMONT CORP	4,927 (-7.9%)	$492 (+9.1%)	0.0%	$37.94	+137.7%	COM	651639106
DIS	DISNEY WALT CO	16,009 (-1.5%)	$1,821 (-2.2%)	0.1%	$99.33	+10.3%	COM	254687106
TRGP	TARGA RES CORP	3,026 (-2.2%)	$558 (+7.7%)	0.0%	$66.03	+154.6%	COM	87612G101
ROK	ROCKWELL AUTOMATION INC	1,206 (-1.8%)	$469 (+9.3%)	0.0%	$204.37	+83.6%	COM	773903109
IVV	ISHARES TR	566 (-11.3%)	$388 (-9.2%)	0.0%	$429.99	—	CORE S&P500 ETF	464287200
MCK	MCKESSON CORP	1,148 (-1.9%)	$942 (+4.2%)	0.0%	$239.58	+240.4%	COM	58155Q103
DVA	DAVITA INC	1,763 (-1.6%)	$200 (-15.8%)	0.0%	$120.74	+0.7%	COM	23918K108
ESS	ESSEX PPTY TR INC	777 (-13.3%)	$203 (-15.2%)	0.0%	$216.73	+18.2%	COM	297178105
GLW	CORNING INC	11,282 (-2.7%)	$988 (+3.8%)	0.1%	$24.34	+253.3%	COM	219350105
EMR	EMERSON ELEC CO	7,273 (-4.8%)	$965 (-3.6%)	0.0%	$62.87	+110.5%	COM	291011104
MET	METLIFE INC	6,127 (-2.7%)	$484 (-6.8%)	0.0%	$51.01	+54.7%	COM	59156R108
BKR	BAKER HUGHES COMPANY	6,446 (-4.4%)	$294 (-10.7%)	0.0%	$28.57	+65.7%	CL A	05722G100
BDX	BECTON DICKINSON & CO	1,308 (-15.2%)	$254 (-12.1%)	0.0%	$186.47	+1.7%	COM	075887109
PBA	PEMBINA PIPELINE CORP	6,261 (-6.9%)	$238 (-12.4%)	0.0%	$30.37	+26.7%	COM	706327103
ALL	ALLSTATE CORP	2,958 (-2.2%)	$616 (-5.1%)	0.0%	$82.82	+146.4%	COM	020002101
VMC	VULCAN MATLS CO	995 (-3.3%)	$284 (-10.3%)	0.0%	$161.66	+81.3%	COM	929160109
B	BARRICK MNG CORP	7,158 (-31.8%)	$312 (-9.4%)	0.0%	$19.29	+94.0%	COM SHS	06849F108
HMC	HONDA MOTOR LTD	8,439 (-7.3%)	$249 (-11.3%)	0.0%	$29.95	—	ADR ECH CNV IN 3	438128308
DIA	SPDR DOW JONES INDL AVERAGE	678 (-11.8%)	$326 (-8.6%)	0.0%	$346.12	—	UT SER 1	78467X109
PBR	PETROLEO BRASILEIRO SA PETRO	23,434 (-3.7%)	$278 (-9.9%)	0.0%	$10.07	—	SPONSORED ADR	71654V408
EIX	EDISON INTL	4,438 (-17.2%)	$266 (-10.1%)	0.0%	$55.44	+3.4%	COM	281020107
EXPD	EXPEDITORS INTL WASH INC	1,540 (-5.9%)	$229 (+14.3%)	0.0%	$115.03	+17.9%	COM	302130109
E	ENI S P A	10,858 (-1.0%)	$412 (+7.4%)	0.0%	$26.59	—	SPONSORED ADR	26874R108
UPS	UNITED PARCEL SERVICE INC	2,539 (-5.2%)	$252 (+12.6%)	0.0%	$106.36	-12.8%	CL B	911312106
HCA	HCA HEALTHCARE INC	2,069 (-6.0%)	$966 (+3.0%)	0.0%	$127.77	+262.9%	COM	40412C101
SHOP	SHOPIFY INC	3,612 (-3.3%)	$581 (+4.8%)	0.0%	$67.54	+137.7%	CL A SUB VTG SHS	82509L107
WELL	WELLTOWER INC	6,700 (-6.0%)	$1,243 (-2.1%)	0.1%	$80.34	+132.1%	COM	95040Q104
AMP	AMERIPRISE FINL INC	972 (-5.0%)	$476 (-5.2%)	0.0%	$195.00	+143.0%	COM	03076C106
FTNT	FORTINET INC	2,915 (-4.7%)	$231 (-10.0%)	0.0%	$60.13	+37.9%	COM	34959E109
ODFL	OLD DOMINION FREIGHT LINE IN	1,955 (-2.2%)	$306 (+9.0%)	0.0%	$148.18	-3.4%	COM	679580100
NXPI	NXP SEMICONDUCTORS N V	1,637 (-2.0%)	$355 (-6.6%)	0.0%	$155.06	+37.8%	COM	N6596X109
COR	CENCORA INC	1,722 (-3.4%)	$582 (+4.4%)	0.0%	$127.28	+167.6%	COM	03073E105
AON	AON PLC	1,807 (-2.7%)	$637 (-3.7%)	0.0%	$226.78	+54.0%	SHS CL A	G0403H108
CNI	CANADIAN NATL RY CO	2,704 (-12.6%)	$267 (-8.4%)	0.0%	$80.57	+19.3%	COM	136375102
SNY	SANOFI SA	10,967 (-6.7%)	$531 (-4.2%)	0.0%	$49.61	—	SPONSORED ADR	80105N105
IT	GARTNER INC	1,185 (-3.2%)	$299 (-7.1%)	0.0%	$241.86	-0.5%	COM	366651107
HUM	HUMANA INC	868 (-7.9%)	$222 (-9.3%)	0.0%	$213.15	+22.6%	COM	444859102
JCI	JOHNSON CTLS INTL PLC	5,510 (-11.2%)	$660 (-3.3%)	0.0%	$37.93	+202.7%	SHS	G51502105
SPY	SPDR S&P 500 ETF TR	11,000 (-2.6%)	$7,501 (-0.3%)	0.4%	$534.12	—	TR UNIT	78462F103
PRU	PRUDENTIAL FINL INC	3,975 (-12.4%)	$449 (-4.7%)	0.0%	$73.80	+44.3%	COM	744320102
MCO	MOODYS CORP	1,110 (-3.1%)	$567 (+3.9%)	0.0%	$230.66	+111.3%	COM	615369105
AWK	AMERICAN WTR WKS CO INC NEW	1,590 (-3.3%)	$207 (-9.3%)	0.0%	$109.00	+22.2%	COM	030420103
D	DOMINION ENERGY INC	4,430 (-3.5%)	$260 (-7.6%)	0.0%	$51.55	+15.9%	COM	25746U109
VDC	VANGUARD WORLD FD	1,440 (-5.4%)	$304 (-6.5%)	0.0%	$195.01	—	CONSUM STP ETF	92204A207
MCD	MCDONALDS CORP	8,727 (-1.3%)	$2,667 (-0.8%)	0.1%	$138.34	+120.5%	COM	580135101
DE	DEERE & CO	2,622 (-3.4%)	$1,221 (-1.6%)	0.1%	$153.06	+205.6%	COM	244199105
HWM	HOWMET AEROSPACE INC	2,017 (-8.6%)	$413 (-4.5%)	0.0%	$71.29	+179.1%	COM	443201108
WCN	WASTE CONNECTIONS INC	1,195 (-8.1%)	$210 (-8.4%)	0.0%	$140.64	+22.9%	COM	94106B101
TRV	TRAVELERS COMPANIES INC	2,879 (-1.5%)	$835 (+2.3%)	0.0%	$110.37	+154.2%	COM	89417E109
HSY	HERSHEY CO	1,238 (-5.1%)	$225 (-7.7%)	0.0%	$179.65	+1.4%	COM	427866108
BNS	BANK NOVA SCOTIA HALIFAX	4,801 (-7.4%)	$354 (+5.5%)	0.0%	$47.11	+44.3%	COM	064149107
WTW	WILLIS TOWERS WATSON PLC LTD	722 (-2.3%)	$237 (-7.1%)	0.0%	$227.09	+43.8%	SHS	G96629103
SHEL	SHELL PLC	22,103 (-1.7%)	$1,624 (+1.0%)	0.1%	$57.93	—	SPON ADS	780259305
VEU	VANGUARD INTL EQUITY INDEX F	3,327 (-9.0%)	$245 (-6.2%)	0.0%	$56.25	—	ALLWRLD EX US	922042775
AME	AMETEK INC	1,370 (-2.8%)	$281 (+6.1%)	0.0%	$100.91	+92.6%	COM	031100100
SCCO	SOUTHERN COPPER CORP	4,927 (-13.5%)	$707 (+2.2%)	0.0%	$56.38	+135.5%	COM	84265V105
GWW	WW GRAINGER INC	403 (-2.2%)	$406 (+3.6%)	0.0%	$496.35	+95.2%	COM	384802104
CSL	CARLISLE COS INC	1,030 (-1.2%)	$329 (-4.0%)	0.0%	$181.58	+77.7%	COM	142339100
VIS	VANGUARD WORLD FD	4,807 (-1.6%)	$1,434 (-0.9%)	0.1%	$183.02	—	INDUSTRIAL ETF	92204A603
BUD	ANHEUSER BUSCH INBEV SA/NV	3,809 (-1.7%)	$244 (+5.6%)	0.0%	$61.38	—	SPONSORED ADR	03524A108
YUM	YUM BRANDS INC	3,671 (-1.8%)	$555 (-2.3%)	0.0%	$72.20	+104.5%	COM	988498101
CBRE	CBRE GROUP INC	2,955 (-4.4%)	$475 (-2.4%)	0.0%	$95.15	+65.2%	CL A	12504L109
BMO	BANK MONTREAL QUE	3,053 (-2.5%)	$396 (-2.8%)	0.0%	$92.86	+36.4%	COM	063671101
EA	ELECTRONIC ARTS INC	2,233 (-3.7%)	$456 (-2.4%)	0.0%	$93.96	+114.7%	COM	285512109
CB	CHUBB LIMITED	3,123 (-8.5%)	$975 (+1.2%)	0.0%	$144.32	+102.6%	COM	H1467J104
LPLA	LPL FINL HLDGS INC	663 (-2.8%)	$237 (+4.4%)	0.0%	$348.48	+1.5%	COM	50212V100
ADT	ADT INC DEL	10,246 (-3.0%)	$83 (-10.2%)	0.0%	$8.48	-2.5%	COM	00090Q103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,944 (-13.3%)	$811 (+1.2%)	0.0%	$62.07	+317.2%	ORD SHS	G7997R103
MSCI	MSCI INC	684 (-3.4%)	$392 (-2.3%)	0.0%	$308.84	+81.3%	COM	55354G100
CNQ	CANADIAN NAT RES LTD	14,736 (-7.3%)	$499 (-1.8%)	0.0%	$26.96	+20.3%	COM	136385101
HLN	HALEON PLC	14,525 (-5.6%)	$147 (+6.4%)	0.0%	$6.20	—	SPON ADS	405552100
MRVL	MARVELL TECHNOLOGY INC	3,543 (-3.8%)	$301 (-2.8%)	0.0%	$52.02	+68.1%	COM	573874104
MGC	VANGUARD WORLD FD	3,831 (-1.9%)	$962 (+0.9%)	0.0%	$139.58	—	MEGA CAP INDEX	921910873
TGT	TARGET CORP	4,491 (-6.4%)	$439 (+2.0%)	0.0%	$93.87	-2.4%	COM	87612E106
LECO	LINCOLN ELEC HLDGS INC	1,005 (-4.8%)	$241 (-3.3%)	0.0%	$191.24	+23.9%	COM	533900106
SLB	SLB LIMITED	7,435 (-7.8%)	$285 (+2.9%)	0.0%	$38.68	-6.8%	COM STK	806857108
DHR	DANAHER CORPORATION	4,416 (-12.7%)	$1,011 (+0.8%)	0.1%	$91.37	+140.3%	COM	235851102
VT	VANGUARD INTL EQUITY INDEX F	5,682 (-1.4%)	$801 (+1.0%)	0.0%	$95.97	—	TT WRLD ST ETF	922042742
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,805 (-2.7%)	$215 (+3.6%)	0.0%	$14.85	—	SPONSORED ADS	874060205
CRH	CRH PLC	2,888 (-5.8%)	$360 (-1.9%)	0.0%	$76.03	+56.7%	ORD	G25508105
BA	BOEING CO	5,396 (-1.2%)	$1,172 (-0.6%)	0.1%	$180.99	+13.6%	COM	097023105
TEL	TE CONNECTIVITY PLC	2,274 (-2.3%)	$517 (+1.2%)	0.0%	$146.89	+57.4%	ORD SHS	G87052109
DCI	DONALDSON INC	2,348 (-5.1%)	$208 (+2.8%)	0.0%	$74.82	+15.5%	COM	257651109
FANG	DIAMONDBACK ENERGY INC	2,107 (-3.1%)	$317 (+1.8%)	0.0%	$129.56	+13.5%	COM	25278X109
ELV	ELEVANCE HEALTH INC FORMERLY	1,972 (-7.1%)	$691 (+0.8%)	0.0%	$231.53	+45.4%	COM	036752103
PWR	QUANTA SVCS INC	1,260 (-2.6%)	$532 (-0.8%)	0.0%	$166.67	+163.6%	COM	74762E102
CTRA	COTERRA ENERGY INC	8,788 (-8.4%)	$231 (+2.0%)	0.0%	$22.60	+11.0%	COM	127097103
HBAN	HUNTINGTON BANCSHARES INC	20,805 (-1.6%)	$361 (-1.2%)	0.0%	$12.48	+30.5%	COM	446150104
RS	RELIANCE INC	1,009 (-1.4%)	$291 (+1.5%)	0.0%	$187.12	+50.2%	COM	759509102
CME	CME GROUP INC	4,981 (-1.3%)	$1,360 (-0.3%)	0.1%	$124.34	+117.7%	COM	12572Q105
IEX	IDEX CORP	1,230 (-9.9%)	$219 (-1.5%)	0.0%	$160.31	+6.5%	COM	45167R104
TFC	TRUIST FINL CORP	9,696 (-6.7%)	$477 (+0.5%)	0.0%	$39.62	+15.6%	COM	89832Q109
GE	GE AEROSPACE	6,185 (-2.3%)	$1,905 (+0.1%)	0.1%	$73.70	+308.2%	COM NEW	369604301
PNC	PNC FINL SVCS GROUP INC	4,244 (-3.6%)	$886 (+0.1%)	0.0%	$112.56	+71.3%	COM	693475105
TRP	TC ENERGY CORP	6,099 (-1.2%)	$336 (-0.1%)	0.0%	$42.72	+24.9%	COM	87807B107

Unchanged Positions (133)

AAPL APPLE INC 2.2%

Value ($000) $44,039 Shares 161,991 Est. Cost $116.76 Unrealized +129.8%

AMZN AMAZON COM INC 0.8%

Value ($000) $15,860 Shares 68,711 Est. Cost $126.12 Unrealized +81.4%

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value ($000) $1,701 Shares 17,894 Est. Cost $34.79 Unrealized +119.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,382 Shares 4,844 Est. Cost $61.88 Unrealized +270.6%

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $1,879 Shares 407,599 Est. Cost $3.42 Unrealized +10.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,587 Shares 7,410 Est. Cost $80.40 Unrealized +179.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $3,104 Shares 40,290 Est. Cost $26.36 Unrealized +180.0%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $4,353 Shares 30,068 Est. Cost $148.98 Unrealized -11.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,446 Shares 2,554 Est. Cost $276.43 Unrealized +92.6%

EFA ISHARES TR 0.6%

Value ($000) $11,079 Shares 115,365 Est. Cost $69.44 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,973 Shares 6,027 Est. Cost $151.18 Unrealized +109.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $3,876 Shares 70,475 Est. Cost $20.00 Unrealized +163.3%

RTX RTX CORPORATION 0.1%

Value ($000) $2,567 Shares 13,999 Est. Cost $70.49 Unrealized +145.9%

HYG ISHARES TR 0.7%

Value ($000) $13,746 Shares 170,484 Est. Cost $73.72 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $1,247 Shares 7,670 Est. Cost $52.80 Unrealized +253.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $5,743 Shares 91,937 Est. Cost $37.68 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $2,089 Shares 26,554 Est. Cost $38.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,089 Shares 5,647 Est. Cost $102.26 Unrealized +249.1%

C CITIGROUP INC 0.1%

Value ($000) $1,604 Shares 13,746 Est. Cost $48.39 Unrealized +114.2%

KLAC KLA CORP 0.1%

Value ($000) $1,937 Shares 1,595 Est. Cost $192.52 Unrealized +508.7%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $1,309 Shares 9,184 Est. Cost $78.45 Unrealized +83.2%

EMLC VANECK ETF TRUST 1.0%

Value ($000) $20,517 Shares 794,627 Est. Cost $26.27 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $15,570 Shares 34,621 Est. Cost $255.79 Unrealized +73.3%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,203 Shares 4,963 Est. Cost $128.32 Unrealized +73.2%

NVS NOVARTIS AG 0.1%

Value ($000) $2,448 Shares 17,757 Est. Cost $87.66 Unrealized —

ISHG ISHARES TR 0.7%

Value ($000) $14,175 Shares 188,399 Est. Cost $70.79 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $3,326 Shares 47,578 Est. Cost $39.59 Unrealized +75.3%

IEV ISHARES TR 0.2%

Value ($000) $3,710 Shares 54,079 Est. Cost $58.77 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value ($000) $145 Shares 31,070 Est. Cost $9.24 Unrealized -25.8%

GM GENERAL MTRS CO 0.0%

Value ($000) $538 Shares 6,616 Est. Cost $35.95 Unrealized +95.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $2,332 Shares 15,183 Est. Cost $49.57 Unrealized +198.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $866 Shares 15,018 Est. Cost $31.18 Unrealized +90.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,742 Shares 3,055 Est. Cost $189.63 Unrealized +205.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,517 Shares 8,498 Est. Cost $120.72 Unrealized +147.5%

FAST FASTENAL CO 0.0%

Value ($000) $507 Shares 12,639 Est. Cost $32.40 Unrealized +29.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,145 Shares 9,327 Est. Cost $61.93 Unrealized +95.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $374 Shares 484 Est. Cost $504.03 Unrealized +34.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $412 Shares 2,809 Est. Cost $128.81 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $782 Shares 30,553 Est. Cost $25.79 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $4,511 Shares 19,741 Est. Cost $78.00 Unrealized +191.7%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $363 Shares 2,951 Est. Cost $127.18 Unrealized -15.8%

AGL AGILON HEALTH INC 0.0%

Value ($000) $172 Shares 250,000 Est. Cost $23.27 Unrealized -96.7%

ROST ROSS STORES INC 0.0%

Value ($000) $544 Shares 3,020 Est. Cost $71.63 Unrealized +132.6%

URI UNITED RENTALS INC 0.0%

Value ($000) $441 Shares 545 Est. Cost $356.94 Unrealized +142.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $614 Shares 8,006 Est. Cost $40.73 Unrealized +75.9%

AMLP ALPS ETF TR 0.8%

Value ($000) $15,051 Shares 320,098 Est. Cost $41.44 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $416 Shares 2,887 Est. Cost $81.83 Unrealized +85.8%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $727 Shares 2,525 Est. Cost $245.99 Unrealized —

IGIB ISHARES TR 0.3%

Value ($000) $5,638 Shares 104,646 Est. Cost $50.24 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $753 Shares 2,622 Est. Cost $104.43 Unrealized +160.7%

LEMB ISHARES INC 1.3%

Value ($000) $25,631 Shares 616,576 Est. Cost $37.41 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $7,330 Shares 61,419 Est. Cost $117.95 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $356 Shares 2,183 Est. Cost $68.92 Unrealized +117.3%

MGV VANGUARD WORLD FD 0.2%

Value ($000) $3,964 Shares 28,085 Est. Cost $101.62 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $338 Shares 4,272 Est. Cost $48.82 Unrealized +54.2%

PCAR PACCAR INC 0.0%

Value ($000) $621 Shares 5,667 Est. Cost $54.33 Unrealized +86.3%

NDAQ NASDAQ INC 0.0%

Value ($000) $621 Shares 6,394 Est. Cost $48.77 Unrealized +84.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $312 Shares 1,081 Est. Cost $174.55 Unrealized +48.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,294 Shares 12,953 Est. Cost $45.17 Unrealized +109.7%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $279 Shares 1,647 Est. Cost $123.55 Unrealized +28.2%

KKR KKR & CO INC 0.1%

Value ($000) $2,398 Shares 18,812 Est. Cost $55.29 Unrealized +124.8%

STT STATE STR CORP 0.0%

Value ($000) $533 Shares 4,129 Est. Cost $63.97 Unrealized +86.0%

DXJ WISDOMTREE TR 0.0%

Value ($000) $441 Shares 3,060 Est. Cost $72.52 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,592 Shares 29,100 Est. Cost $50.22 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $432 Shares 4,767 Est. Cost $54.64 Unrealized +57.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $836 Shares 7,203 Est. Cost $38.87 Unrealized +184.3%

GPC GENUINE PARTS CO 0.0%

Value ($000) $397 Shares 3,225 Est. Cost $125.68 Unrealized +2.4%

WSO WATSCO INC 0.0%

Value ($000) $221 Shares 657 Est. Cost $310.96 Unrealized +14.8%

USB US BANCORP DEL 0.0%

Value ($000) $503 Shares 9,434 Est. Cost $36.21 Unrealized +34.5%

VRSN VERISIGN INC 0.0%

Value ($000) $258 Shares 1,063 Est. Cost $191.00 Unrealized +31.3%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $213 Shares 12,180 Est. Cost $7.04 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $348 Shares 2,526 Est. Cost $144.37 Unrealized —

MBB ISHARES TR 0.7%

Value ($000) $13,836 Shares 145,307 Est. Cost $94.48 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $241 Shares 962 Est. Cost $202.42 Unrealized +31.0%

PSX PHILLIPS 66 0.0%

Value ($000) $664 Shares 5,144 Est. Cost $70.21 Unrealized +90.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $787 Shares 4,836 Est. Cost $68.76 Unrealized +145.5%

OEF ISHARES TR 0.1%

Value ($000) $1,178 Shares 3,436 Est. Cost $130.17 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $581 Shares 6,675 Est. Cost $29.21 Unrealized +195.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $315 Shares 3,696 Est. Cost $80.40 Unrealized +2.1%

MKL MARKEL GROUP INC 0.0%

Value ($000) $265 Shares 124 Est. Cost $1673.90 Unrealized +21.0%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $296 Shares 490 Est. Cost $375.07 Unrealized +46.6%

MMM 3M CO 0.0%

Value ($000) $820 Shares 5,119 Est. Cost $91.41 Unrealized +78.5%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,135 Shares 5,942 Est. Cost $145.86 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $375 Shares 2,336 Est. Cost $79.94 Unrealized +101.3%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $2,778 Shares 15,663 Est. Cost $145.05 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $686 Shares 3,542 Est. Cost $102.27 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $2,133 Shares 40,328 Est. Cost $50.63 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $387 Shares 572 Est. Cost $356.83 Unrealized +90.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $393 Shares 4,099 Est. Cost $59.83 Unrealized +52.9%

EXC EXELON CORP 0.0%

Value ($000) $443 Shares 10,174 Est. Cost $27.35 Unrealized +66.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $364 Shares 8,196 Est. Cost $32.04 Unrealized +31.9%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $419 Shares 25,439 Est. Cost $15.08 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $757 Shares 6,865 Est. Cost $45.58 Unrealized +141.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $353 Shares 4,047 Est. Cost $63.78 Unrealized +39.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $289 Shares 2,127 Est. Cost $93.22 Unrealized +54.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $552 Shares 20,354 Est. Cost $13.07 Unrealized +94.1%

NDSN NORDSON CORP 0.0%

Value ($000) $231 Shares 959 Est. Cost $219.03 Unrealized +7.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,254 Shares 3,725 Est. Cost $166.03 Unrealized +105.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $820 Shares 4,429 Est. Cost $94.78 Unrealized +89.9%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $4,006 Shares 85,087 Est. Cost $47.75 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $308 Shares 3,685 Est. Cost $74.95 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $453 Shares 18,851 Est. Cost $11.16 Unrealized +109.9%

HUBB HUBBELL INC 0.0%

Value ($000) $393 Shares 884 Est. Cost $215.59 Unrealized +102.8%

PNR PENTAIR PLC 0.0%

Value ($000) $204 Shares 1,957 Est. Cost $92.89 Unrealized +14.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $785 Shares 1,261 Est. Cost $310.16 Unrealized +100.3%

EG EVEREST GROUP LTD 0.0%

Value ($000) $328 Shares 966 Est. Cost $217.86 Unrealized +51.6%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $268 Shares 3,100 Est. Cost $67.07 Unrealized +35.2%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $245 Shares 3,646 Est. Cost $60.27 Unrealized +15.4%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $305 Shares 6,872 Est. Cost $29.69 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $415 Shares 2,606 Est. Cost $54.61 Unrealized +202.7%

SNAP SNAP INC 0.0%

Value ($000) $230 Shares 28,463 Est. Cost $21.49 Unrealized -63.2%

MDT MEDTRONIC PLC 0.0%

Value ($000) $534 Shares 5,560 Est. Cost $74.83 Unrealized +29.8%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $1,134 Shares 853 Est. Cost $321.76 Unrealized +307.4%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $206 Shares 495 Est. Cost $369.25 Unrealized +12.5%

SNA SNAP ON INC 0.0%

Value ($000) $643 Shares 1,865 Est. Cost $192.19 Unrealized +77.2%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $211 Shares 3,385 Est. Cost $53.06 Unrealized +13.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $239 Shares 264 Est. Cost $633.58 Unrealized +51.6%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $219 Shares 396 Est. Cost $459.22 Unrealized +19.7%

AGZ ISHARES TR 0.0%

Value ($000) $473 Shares 4,286 Est. Cost $110.87 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $1,152 Shares 72,638 Est. Cost $7.05 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $999 Shares 19,860 Est. Cost $49.51 Unrealized —

AEG AEGON LTD 0.0%

Value ($000) $105 Shares 13,581 Est. Cost $5.76 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $214 Shares 5,240 Est. Cost $40.18 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $256 Shares 5,722 Est. Cost $37.08 Unrealized +23.3%

CTVA CORTEVA INC 0.0%

Value ($000) $415 Shares 6,197 Est. Cost $37.41 Unrealized +72.5%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $396 Shares 1,006 Est. Cost $274.30 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $427 Shares 4,436 Est. Cost $71.65 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $202 Shares 9,787 Est. Cost $21.00 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $24 Shares 11,933 Est. Cost $1.76 Unrealized —

EFG ISHARES TR 0.7%

Value ($000) $13,042 Shares 114,480 Est. Cost $78.18 Unrealized —

BP BP PLC 0.0%

Value ($000) $626 Shares 18,020 Est. Cost $34.96 Unrealized —

WDFC WD 40 CO 0.0%

Value ($000) $295 Shares 1,500 Est. Cost $205.31 Unrealized -4.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $663906.25 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	161,991	$44,039	2.2%	$116.76	+129.8%	COM	037833100
AMZN	AMAZON COM INC	68,711	$15,860	0.8%	$126.12	+81.4%	COM	023135106
SPHR	SPHERE ENTERTAINMENT CO	17,894	$1,701	0.1%	$34.79	+119.0%	CL A	55826T102
MU	MICRON TECHNOLOGY INC	4,844	$1,382	0.1%	$61.88	+270.6%	COM	595112103
TBLA	TABOOLA.COM LTD	407,599	$1,879	0.1%	$3.42	+10.1%	ORD SHS	M8744T106
AMD	ADVANCED MICRO DEVICES INC	7,410	$1,587	0.1%	$80.40	+179.3%	COM	007903107
CSCO	CISCO SYS INC	40,290	$3,104	0.2%	$26.36	+180.0%	COM	17275R102
APO	APOLLO GLOBAL MGMT INC	30,068	$4,353	0.2%	$148.98	-11.0%	COM	03769M106
ISRG	INTUITIVE SURGICAL INC	2,554	$1,446	0.1%	$276.43	+92.6%	COM NEW	46120E602
EFA	ISHARES TR	115,365	$11,079	0.6%	$69.44	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	6,027	$1,973	0.1%	$151.18	+109.0%	COM	031162100
BAC	BANK AMERICA CORP	70,475	$3,876	0.2%	$20.00	+163.3%	COM	060505104
RTX	RTX CORPORATION	13,999	$2,567	0.1%	$70.49	+145.9%	COM	75513E101
HYG	ISHARES TR	170,484	$13,746	0.7%	$73.72	—	IBOXX HI YD ETF	464288513
MPC	MARATHON PETE CORP	7,670	$1,247	0.1%	$52.80	+253.0%	COM	56585A102
VEA	VANGUARD TAX-MANAGED FDS	91,937	$5,743	0.3%	$37.68	—	VAN FTSE DEV MKT	921943858
HSBC	HSBC HLDGS PLC	26,554	$2,089	0.1%	$38.53	—	SPON ADR NEW	404280406
AXP	AMERICAN EXPRESS CO	5,647	$2,089	0.1%	$102.26	+249.1%	COM	025816109
C	CITIGROUP INC	13,746	$1,604	0.1%	$48.39	+114.2%	COM NEW	172967424
KLAC	KLA CORP	1,595	$1,937	0.1%	$192.52	+508.7%	COM NEW	482480100
LYV	LIVE NATION ENTERTAINMENT IN	9,184	$1,309	0.1%	$78.45	+83.2%	COM	538034109
EMLC	VANECK ETF TRUST	794,627	$20,517	1.0%	$26.27	—	JP MRGAN EM LOC	92189H300
TSLA	TESLA INC	34,621	$15,570	0.8%	$255.79	+73.3%	COM	88160R101
COF	CAPITAL ONE FINL CORP	4,963	$1,203	0.1%	$128.32	+73.2%	COM	14040H105
NVS	NOVARTIS AG	17,757	$2,448	0.1%	$87.66	—	SPONSORED ADR	66987V109
ISHG	ISHARES TR	188,399	$14,175	0.7%	$70.79	—	3YRTB ETF	464288125
KO	COCA COLA CO	47,578	$3,326	0.2%	$39.59	+75.3%	COM	191216100
IEV	ISHARES TR	54,079	$3,710	0.2%	$58.77	—	EUROPE ETF	464287861
BLZE	BACKBLAZE INC	31,070	$145	0.0%	$9.24	-25.8%	COM CL A	05637B105
GM	GENERAL MTRS CO	6,616	$538	0.0%	$35.95	+95.8%	COM	37045V100
TJX	TJX COS INC NEW	15,183	$2,332	0.1%	$49.57	+198.0%	COM	872540109
MO	ALTRIA GROUP INC	15,018	$866	0.0%	$31.18	+90.4%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	3,055	$1,742	0.1%	$189.63	+205.2%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	8,498	$2,517	0.1%	$120.72	+147.5%	COM	459200101
FAST	FASTENAL CO	12,639	$507	0.0%	$32.40	+29.7%	COM	311900104
GILD	GILEAD SCIENCES INC	9,327	$1,145	0.1%	$61.93	+95.2%	COM	375558103
REGN	REGENERON PHARMACEUTICALS	484	$374	0.0%	$504.03	+34.6%	COM	75886F107
BABA	ALIBABA GROUP HLDG LTD	2,809	$412	0.0%	$128.81	—	SPONSORED ADS	01609W102
SONY	SONY GROUP CORP	30,553	$782	0.0%	$25.79	—	SPONSORED ADR	835699307
ABBV	ABBVIE INC	19,741	$4,511	0.2%	$78.00	+191.7%	COM	00287Y109
DLTR	DOLLAR TREE INC	2,951	$363	0.0%	$127.18	-15.8%	COM	256746108
AGL	AGILON HEALTH INC	250,000	$172	0.0%	$23.27	-96.7%	COM	00857U107
ROST	ROSS STORES INC	3,020	$544	0.0%	$71.63	+132.6%	COM	778296103
URI	UNITED RENTALS INC	545	$441	0.0%	$356.94	+142.9%	COM	911363109
MNST	MONSTER BEVERAGE CORP NEW	8,006	$614	0.0%	$40.73	+75.9%	COM	61174X109
AMLP	ALPS ETF TR	320,098	$15,051	0.8%	$41.44	—	ALERIAN MLP	00162Q452
DHI	D R HORTON INC	2,887	$416	0.0%	$81.83	+85.8%	COM	23331A109
VHT	VANGUARD WORLD FD	2,525	$727	0.0%	$245.99	—	HEALTH CAR ETF	92204A504
IGIB	ISHARES TR	104,646	$5,638	0.3%	$50.24	—	ISHS 5-10YR INVT	464288638
HLT	HILTON WORLDWIDE HLDGS INC	2,622	$753	0.0%	$104.43	+160.7%	COM	43300A203
LEMB	ISHARES INC	616,576	$25,631	1.3%	$37.41	—	JP MORGAN EM ETF	464286517
IEI	ISHARES TR	61,419	$7,330	0.4%	$117.95	—	3 7 YR TREAS BD	464288661
NUE	NUCOR CORP	2,183	$356	0.0%	$68.92	+117.3%	COM	670346105
MGV	VANGUARD WORLD FD	28,085	$3,964	0.2%	$101.62	—	MEGA CAP VAL ETF	921910840
IONS	IONIS PHARMACEUTICALS INC	4,272	$338	0.0%	$48.82	+54.2%	COM	462222100
PCAR	PACCAR INC	5,667	$621	0.0%	$54.33	+86.3%	COM	693718108
NDAQ	NASDAQ INC	6,394	$621	0.0%	$48.77	+84.0%	COM	631103108
AMG	AFFILIATED MANAGERS GROUP IN	1,081	$312	0.0%	$174.55	+48.1%	COM	008252108
SCHW	SCHWAB CHARLES CORP	12,953	$1,294	0.1%	$45.17	+109.7%	COM	808513105
STLD	STEEL DYNAMICS INC	1,647	$279	0.0%	$123.55	+28.2%	COM	858119100
KKR	KKR & CO INC	18,812	$2,398	0.1%	$55.29	+124.8%	COM	48251W104
STT	STATE STR CORP	4,129	$533	0.0%	$63.97	+86.0%	COM	857477103
DXJ	WISDOMTREE TR	3,060	$441	0.0%	$72.52	—	JAPN HEDGE EQT	97717W851
EEM	ISHARES TR	29,100	$1,592	0.1%	$50.22	—	PUT	464287234
CM	CANADIAN IMPERIAL BANK OF CO	4,767	$432	0.0%	$54.64	+57.0%	COM	136069101
BK	BANK NEW YORK MELLON CORP	7,203	$836	0.0%	$38.87	+184.3%	COM	064058100
GPC	GENUINE PARTS CO	3,225	$397	0.0%	$125.68	+2.4%	COM	372460105
WSO	WATSCO INC	657	$221	0.0%	$310.96	+14.8%	COM	942622200
USB	US BANCORP DEL	9,434	$503	0.0%	$36.21	+34.5%	COM NEW	902973304
VRSN	VERISIGN INC	1,063	$258	0.0%	$191.00	+31.3%	COM	92343E102
NWG	NATWEST GROUP PLC	12,180	$213	0.0%	$7.04	—	SPONS ADR	639057207
NTES	NETEASE INC	2,526	$348	0.0%	$144.37	—	SPONSORED ADS	64110W102
MBB	ISHARES TR	145,307	$13,836	0.7%	$94.48	—	MBS ETF	464288588
LH	LABCORP HOLDINGS INC	962	$241	0.0%	$202.42	+31.0%	COM SHS	504922105
PSX	PHILLIPS 66	5,144	$664	0.0%	$70.21	+90.9%	COM	718546104
VLO	VALERO ENERGY CORP	4,836	$787	0.0%	$68.76	+145.5%	COM	91913Y100
OEF	ISHARES TR	3,436	$1,178	0.1%	$130.17	—	S&P 100 ETF	464287101
EBAY	EBAY INC.	6,675	$581	0.0%	$29.21	+195.7%	COM	278642103
EW	EDWARDS LIFESCIENCES CORP	3,696	$315	0.0%	$80.40	+2.1%	COM	28176E108
MKL	MARKEL GROUP INC	124	$265	0.0%	$1673.90	+21.0%	COM	570535104
ULTA	ULTA BEAUTY INC	490	$296	0.0%	$375.07	+46.6%	COM	90384S303
MMM	3M CO	5,119	$820	0.0%	$91.41	+78.5%	COM	88579Y101
VTV	VANGUARD INDEX FDS	5,942	$1,135	0.1%	$145.86	—	VALUE ETF	922908744
RJF	RAYMOND JAMES FINL INC	2,336	$375	0.0%	$79.94	+101.3%	COM	754730109
VOE	VANGUARD INDEX FDS	15,663	$2,778	0.1%	$145.05	—	MCAP VL IDXVIP	922908512
VOX	VANGUARD WORLD FD	3,542	$686	0.0%	$102.27	—	COMM SRVC ETF	92204A884
IGSB	ISHARES TR	40,328	$2,133	0.1%	$50.63	—	ISHS 1-5YR INVS	464288646
IDXX	IDEXX LABS INC	572	$387	0.0%	$356.83	+90.9%	COM	45168D104
ACGL	ARCH CAP GROUP LTD	4,099	$393	0.0%	$59.83	+52.9%	ORD	G0450A105
EXC	EXELON CORP	10,174	$443	0.0%	$27.35	+66.2%	COM	30161N101
SU	SUNCOR ENERGY INC NEW	8,196	$364	0.0%	$32.04	+31.9%	COM	867224107
ET	ENERGY TRANSFER L P	25,439	$419	0.0%	$15.08	—	COM UT LTD PTN	29273V100
AFL	AFLAC INC	6,865	$757	0.0%	$45.58	+141.0%	COM	001055102
OTIS	OTIS WORLDWIDE CORP	4,047	$353	0.0%	$63.78	+39.9%	COM	68902V107
A	AGILENT TECHNOLOGIES INC	2,127	$289	0.0%	$93.22	+54.2%	COM	00846U101
RF	REGIONS FINANCIAL CORP NEW	20,354	$552	0.0%	$13.07	+94.1%	COM	7591EP100
NDSN	NORDSON CORP	959	$231	0.0%	$219.03	+7.0%	COM	655663102
GD	GENERAL DYNAMICS CORP	3,725	$1,254	0.1%	$166.03	+105.3%	COM	369550108
SPG	SIMON PPTY GROUP INC NEW	4,429	$820	0.0%	$94.78	+89.9%	COM	828806109
VMBS	VANGUARD SCOTTSDALE FDS	85,087	$4,006	0.2%	$47.75	—	MTG-BKD SECS ETF	92206C771
VGK	VANGUARD INTL EQUITY INDEX F	3,685	$308	0.0%	$74.95	—	FTSE EUROPE ETF	922042874
HPE	HEWLETT PACKARD ENTERPRISE C	18,851	$453	0.0%	$11.16	+109.9%	COM	42824C109
HUBB	HUBBELL INC	884	$393	0.0%	$215.59	+102.8%	COM	443510607
PNR	PENTAIR PLC	1,957	$204	0.0%	$92.89	+14.9%	SHS	G7S00T104
MLM	MARTIN MARIETTA MATLS INC	1,261	$785	0.0%	$310.16	+100.3%	COM	573284106
EG	EVEREST GROUP LTD	966	$328	0.0%	$217.86	+51.6%	COM	G3223R108
IMO	IMPERIAL OIL LTD	3,100	$268	0.0%	$67.07	+35.2%	COM NEW	453038408
ES	EVERSOURCE ENERGY	3,646	$245	0.0%	$60.27	+15.4%	COM	30040W108
SPDW	SPDR INDEX SHS FDS	6,872	$305	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
NRG	NRG ENERGY INC	2,606	$415	0.0%	$54.61	+202.7%	COM NEW	629377508
SNAP	SNAP INC	28,463	$230	0.0%	$21.49	-63.2%	CL A	83304A106
MDT	MEDTRONIC PLC	5,560	$534	0.0%	$74.83	+29.8%	SHS	G5960L103
TDG	TRANSDIGM GROUP INC	853	$1,134	0.1%	$321.76	+307.4%	COM	893641100
DPZ	DOMINOS PIZZA INC	495	$206	0.0%	$369.25	+12.5%	COM	25754A201
SNA	SNAP ON INC	1,865	$643	0.0%	$192.19	+77.2%	COM	833034101
SLF	SUN LIFE FINANCIAL INC.	3,385	$211	0.0%	$53.06	+13.9%	COM	866796105
MPWR	MONOLITHIC PWR SYS INC	264	$239	0.0%	$633.58	+51.6%	COM	609839105
CASY	CASEYS GEN STORES INC	396	$219	0.0%	$459.22	+19.7%	COM	147528103
AGZ	ISHARES TR	4,286	$473	0.0%	$110.87	—	AGENCY BOND ETF	464288166
MUFG	MITSUBISHI UFJ FINL GROUP IN	72,638	$1,152	0.1%	$7.05	—	SPONSORED ADS	606822104
VTEB	VANGUARD MUN BD FDS	19,860	$999	0.1%	$49.51	—	TAX EXEMPT BD	922907746
AEG	AEGON LTD	13,581	$105	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
GWX	SPDR INDEX SHS FDS	5,240	$214	0.0%	$40.18	—	S&P INTL SMLCP	78463X871
FE	FIRSTENERGY CORP	5,722	$256	0.0%	$37.08	+23.3%	COM	337932107
CTVA	CORTEVA INC	6,197	$415	0.0%	$37.41	+72.5%	COM	22052L104
VCR	VANGUARD WORLD FD	1,006	$396	0.0%	$274.30	—	CONSUM DIS ETF	92204A108
IWR	ISHARES TR	4,436	$427	0.0%	$71.65	—	RUS MID CAP ETF	464287499
AMX	AMERICA MOVIL SAB DE CV	9,787	$202	0.0%	$21.00	—	SPON ADS RP CL B	02390A101
CIG	CIA ENERGETICA DE MINAS GERA	11,933	$24	0.0%	$1.76	—	SP ADR N-V PFD	204409601
EFG	ISHARES TR	114,480	$13,042	0.7%	$78.18	—	EAFE GRWTH ETF	464288885
BP	BP PLC	18,020	$626	0.0%	$34.96	—	SPONSORED ADR	055622104
WDFC	WD 40 CO	1,500	$295	0.0%	$205.31	-4.6%	COM	929236107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$663906.25	+12.4%	CL A	084670108