Ellevest, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCZ	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	89,327	$1,859	0.3%	$20.81	—	ETF	46139W759
MCK	MCKESSON CORP COM	1,462	$1,199	0.2%	$815.57	0.0%	COM	58155Q103
UL	UNILEVER PLC SPON ADR NEW	11,896	$778	0.1%	$65.40	—	ADR	904767803
WBD	WARNER BROS DISCOVERY INC COM SER A	20,107	$579	0.1%	$23.37	0.0%	COM	934423104
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,726	$379	0.1%	$81.08	0.0%	COM	744573106
DINO	HF SINCLAIR CORP COM	8,151	$376	0.1%	$51.29	0.0%	COM	403949100
IR	INGERSOLL RAND INC COM	4,563	$361	0.0%	$78.94	0.0%	COM	45687V106
MLM	MARTIN MARIETTA MATLS INC COM	549	$342	0.0%	$621.36	0.0%	COM	573284106
VSEC	VSE CORP COM	1,872	$323	0.0%	$170.91	0.0%	COM	918284100
CIEN	CIENA CORP COM NEW	1,370	$320	0.0%	$194.00	0.0%	COM	171779309
EA	ELECTRONIC ARTS INC COM	1,539	$314	0.0%	$201.71	0.0%	COM	285512109
KDP	KEURIG DR PEPPER INC COM	11,174	$313	0.0%	$27.24	0.0%	COM	49271V100
FLS	FLOWSERVE CORP COM	4,322	$300	0.0%	$64.09	0.0%	COM	34354P105
ROL	ROLLINS INC COM	4,711	$283	0.0%	$58.66	0.0%	COM	775711104
HRL	HORMEL FOODS CORP COM	11,682	$277	0.0%	$23.30	0.0%	COM	440452100
MKC	MCCORMICK & CO INC COM NON VTG	3,832	$261	0.0%	$65.92	0.0%	COM	579780206
HGV	HILTON GRAND VACATIONS INC COM	5,792	$259	0.0%	$42.48	0.0%	COM	43283X105
TWLO	TWILIO INC CL A	1,785	$254	0.0%	$123.87	0.0%	COM	90138F102
SCHX	SCHWAB U.S. LARGE-CAP ETF	9,155	$246	0.0%	$26.91	—	ETF	808524201
Q	QNITY ELECTRONICS INC COMMON COM	2,991	$244	0.0%	$84.91	0.0%	COM	74743L100
AYI	ACUITY INC COM	663	$239	0.0%	$361.21	0.0%	COM	00508Y102
AGNC	AGNC INVT CORP COM	22,131	$237	0.0%	$10.72	—	COM	00123Q104
VXUS	VANGUARD TOTAL INTERNATIONAL COM ETF	3,099	$234	0.0%	$75.44	—	ETF	921909768
TDG	TRANSDIGM GROUP INC COM	173	$230	0.0%	$1310.75	0.0%	COM	893641100
HTO	H2O AMERICA COM	4,590	$225	0.0%	$47.95	0.0%	COM	784305104
C	CITIGROUP INC COM NEW	1,925	$225	0.0%	$103.64	0.0%	COM	172967424
R	RYDER SYS INC COM	1,172	$224	0.0%	$179.70	0.0%	COM	783549108
TAP	MOLSON COORS BEVERAGE CO CL B	4,695	$219	0.0%	$45.79	0.0%	COM	60871R209
FIX	COMFORT SYS USA INC COM	227	$212	0.0%	$922.99	0.0%	COM	199908104
CYTK	CYTOKINETICS INC COM NEW	3,324	$211	0.0%	$62.21	0.0%	COM	23282W605
CAH	CARDINAL HEALTH INC COM	1,019	$209	0.0%	$187.72	0.0%	COM	14149Y108
WDC	WESTERN DIGITAL CORP COM	1,209	$208	0.0%	$151.55	0.0%	COM	958102105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,517	$205	0.0%	$24.04	—	ETF	808524805
PSTG	PURE STORAGE INC CL A	3,000	$201	0.0%	$83.54	0.0%	COM	74624M102
NOK	NOKIA CORP SPONSORED ADR	20,828	$135	0.0%	$6.47	—	ADR	654902204
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	10,613	$102	0.0%	$9.65	—	ADR	294821608
ASLE	AERSALE CORPORATION COM	13,842	$98	0.0%	$7.02	0.0%	COM	00810F106
ACHR	ARCHER AVIATION INC COM CL A	11,060	$83	0.0%	$9.41	0.0%	COM	03945R102
LZM	LIFEZONE METALS LIMITED ORD SHS	13,877	$59	0.0%	$4.52	0.0%	COM	G5568L109

Increased Positions (149)

VTI VANGUARD TOTAL COM MARKET ETF 10.5%

Value ($000) $75,661 (+4.8%) Shares 225,671 (+2.6%) Est. Cost $185.02 Unrealized —

NFLX NETFLIX INC. COM 1.3%

Value ($000) $9,155 (-26.3%) Shares 97,639 (+842.7%) Est. Cost $100.40 Unrealized +7.4%

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.6%

Value ($000) $4,562 (+93.3%) Shares 231,080 (+93.0%) Est. Cost $19.74 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 3.0%

Value ($000) $21,468 (+9.5%) Shares 289,840 (+9.9%) Est. Cost $75.31 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS ETF 2.5%

Value ($000) $18,003 (+7.4%) Shares 148,459 (+3.6%) Est. Cost $90.24 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.3%

Value ($000) $16,988 (+6.9%) Shares 159,210 (+7.0%) Est. Cost $118.32 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 2.7%

Value ($000) $19,639 (+4.3%) Shares 206,533 (+2.0%) Est. Cost $79.18 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.4%

Value ($000) $2,561 (+46.0%) Shares 151,359 (+45.8%) Est. Cost $17.18 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.6%

Value ($000) $4,552 (+21.3%) Shares 232,520 (+21.2%) Est. Cost $19.58 Unrealized —

RGLD ROYAL GOLD INC COM 0.1%

Value ($000) $998 (+384.5%) Shares 4,490 (+337.2%) Est. Cost $192.56 Unrealized +3.0%

NVDA NVIDIA CORPORATION COM 1.6%

Value ($000) $11,885 (+6.7%) Shares 63,726 (+6.7%) Est. Cost $140.72 Unrealized +32.3%

JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 1.0%

Value ($000) $6,997 (+10.6%) Shares 138,876 (+10.2%) Est. Cost $50.16 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.1%

Value ($000) $7,771 (+7.9%) Shares 80,713 (+6.7%) Est. Cost $96.52 Unrealized —

VTV VANGUARD VALUE ETF 1.6%

Value ($000) $11,476 (+4.6%) Shares 60,085 (+2.1%) Est. Cost $126.56 Unrealized —

VB VANGUARD SMALL-CAP ETF 1.4%

Value ($000) $10,151 (+5.2%) Shares 39,351 (+3.7%) Est. Cost $208.75 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.6%

Value ($000) $11,857 (+3.5%) Shares 110,702 (+2.9%) Est. Cost $126.89 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.7%

Value ($000) $4,875 (+7.9%) Shares 130,355 (+9.0%) Est. Cost $38.11 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%

Value ($000) $6,810 (+4.9%) Shares 259,636 (+2.8%) Est. Cost $32.28 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value ($000) $1,784 (+21.4%) Shares 5,156 (+15.8%) Est. Cost $195.38 Unrealized +82.7%

ARGX ARGENX SE SPONSORED ADR 0.1%

Value ($000) $524 (+145.8%) Shares 623 (+115.6%) Est. Cost $792.99 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 2.6%

Value ($000) $19,106 (+1.6%) Shares 355,387 (+2.4%) Est. Cost $46.01 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%

Value ($000) $601 (+100.4%) Shares 13,541 (+93.1%) Est. Cost $38.55 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value ($000) $952 (+44.1%) Shares 1,662 (+20.0%) Est. Cost $447.08 Unrealized +24.3%

MU MICRON TECHNOLOGY INC COM 0.1%

Value ($000) $519 (+125.2%) Shares 1,819 (+32.0%) Est. Cost $152.43 Unrealized +50.5%

EXPE EXPEDIA GROUP INC COM NEW 0.1%

Value ($000) $964 (+39.6%) Shares 3,404 (+5.4%) Est. Cost $131.21 Unrealized +88.2%

NOW SERVICENOW INC COM 0.1%

Value ($000) $939 (-21.6%) Shares 6,131 (+371.3%) Est. Cost $154.97 Unrealized +10.7%

HYD VANECK HIGH YIELD MUNI ETF 0.6%

Value ($000) $4,409 (+6.1%) Shares 86,252 (+5.7%) Est. Cost $53.81 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $1,002 (+33.6%) Shares 5,642 (+19.6%) Est. Cost $121.55 Unrealized +37.0%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $849 (+40.1%) Shares 3,966 (+5.8%) Est. Cost $144.94 Unrealized +55.0%

BSV VANGUARD SHORT-TERM BOND ETF 0.9%

Value ($000) $6,779 (+3.7%) Shares 86,017 (+3.8%) Est. Cost $73.20 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%

Value ($000) $2,501 (+10.5%) Shares 37,205 (+8.4%) Est. Cost $52.34 Unrealized —

BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.3%

Value ($000) $1,944 (+13.9%) Shares 92,478 (+13.9%) Est. Cost $20.38 Unrealized —

MKSI MKS INC. COM 0.1%

Value ($000) $828 (+40.0%) Shares 5,182 (+8.5%) Est. Cost $111.71 Unrealized +32.7%

BIIB BIOGEN INC COM 0.1%

Value ($000) $909 (+32.6%) Shares 5,167 (+5.6%) Est. Cost $133.28 Unrealized +22.6%

BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.3%

Value ($000) $1,958 (+11.6%) Shares 91,222 (+11.7%) Est. Cost $21.21 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.7%

Value ($000) $5,344 (+3.9%) Shares 59,732 (+1.4%) Est. Cost $64.47 Unrealized —

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.3%

Value ($000) $1,941 (+11.5%) Shares 92,999 (+11.5%) Est. Cost $20.35 Unrealized —

ROST ROSS STORES INC COM 0.1%

Value ($000) $482 (+69.7%) Shares 2,675 (+43.6%) Est. Cost $149.59 Unrealized +11.4%

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.4%

Value ($000) $2,561 (+8.2%) Shares 124,306 (+8.0%) Est. Cost $20.61 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.4%

Value ($000) $2,577 (+8.1%) Shares 136,796 (+8.0%) Est. Cost $18.80 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value ($000) $953 (+25.3%) Shares 3,551 (+15.1%) Est. Cost $261.38 Unrealized -2.8%

VTR VENTAS INC COM 0.1%

Value ($000) $552 (+53.1%) Shares 7,131 (+38.5%) Est. Cost $56.38 Unrealized +33.0%

VO VANGUARD MID-CAP ETF 1.1%

Value ($000) $7,884 (+2.4%) Shares 27,165 (+3.7%) Est. Cost $194.88 Unrealized —

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.3%

Value ($000) $1,934 (+10.6%) Shares 115,860 (+10.5%) Est. Cost $17.01 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%

Value ($000) $928 (+24.5%) Shares 13,768 (+13.7%) Est. Cost $75.86 Unrealized -15.1%

IBM INTERNATIONAL BUSINESS MACHS COM 0.3%

Value ($000) $2,114 (+8.3%) Shares 7,138 (+3.2%) Est. Cost $233.91 Unrealized +27.7%

DHR DANAHER CORPORATION COM 0.1%

Value ($000) $695 (+29.8%) Shares 3,035 (+12.4%) Est. Cost $209.00 Unrealized +5.0%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $911 (+21.2%) Shares 11,824 (+7.6%) Est. Cost $60.68 Unrealized +21.6%

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $502 (+46.3%) Shares 9,409 (+32.5%) Est. Cost $37.06 Unrealized +31.5%

TNL TRAVEL PLUS LEISURE CO COM 0.1%

Value ($000) $503 (+45.7%) Shares 7,130 (+22.9%) Est. Cost $60.26 Unrealized +8.1%

STT STATE STR CORP COM 0.1%

Value ($000) $529 (+42.3%) Shares 4,103 (+27.9%) Est. Cost $84.68 Unrealized +40.5%

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $2,231 (+7.4%) Shares 3,257 (+5.0%) Est. Cost $432.32 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.4%

Value ($000) $3,080 (+5.2%) Shares 17,362 (+3.5%) Est. Cost $113.99 Unrealized —

FICO FAIR ISAAC CORP COM 0.1%

Value ($000) $617 (+30.5%) Shares 365 (+15.5%) Est. Cost $1163.64 Unrealized +47.9%

AMGN AMGEN INC COM 0.1%

Value ($000) $630 (+28.5%) Shares 1,925 (+10.8%) Est. Cost $216.07 Unrealized +46.2%

BCS BARCLAYS PLC ADR 0.1%

Value ($000) $507 (+37.3%) Shares 19,931 (+11.5%) Est. Cost $14.76 Unrealized —

ACM AECOM COM 0.1%

Value ($000) $403 (-24.6%) Shares 4,231 (+3.2%) Est. Cost $76.35 Unrealized +53.6%

CI THE CIGNA GROUP COM 0.1%

Value ($000) $529 (+32.9%) Shares 1,923 (+39.1%) Est. Cost $251.26 Unrealized +11.1%

CFG CITIZENS FINL GROUP INC COM 0.1%

Value ($000) $438 (+41.9%) Shares 7,498 (+29.1%) Est. Cost $50.18 Unrealized +6.8%

SYF SYNCHRONY FINANCIAL COM 0.1%

Value ($000) $367 (+54.4%) Shares 4,394 (+31.5%) Est. Cost $54.67 Unrealized +39.6%

NMR NOMURA HLDGS INC SPONSORED ADR 0.1%

Value ($000) $747 (+20.4%) Shares 89,076 (+4.4%) Est. Cost $5.95 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $782 (+19.2%) Shares 1,037 (+18.1%) Est. Cost $612.17 Unrealized —

INTC INTEL CORP COM 0.1%

Value ($000) $584 (+27.4%) Shares 15,835 (+15.9%) Est. Cost $26.08 Unrealized +44.8%

DE DEERE & CO COM 0.1%

Value ($000) $483 (+34.6%) Shares 1,038 (+32.2%) Est. Cost $482.20 Unrealized -3.0%

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.2%

Value ($000) $1,274 (+10.5%) Shares 49,348 (+9.2%) Est. Cost $24.85 Unrealized —

KVUE KENVUE INC COM 0.0%

Value ($000) $285 (+73.0%) Shares 16,508 (+62.8%) Est. Cost $19.88 Unrealized -18.2%

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value ($000) $1,015 (+13.3%) Shares 6,268 (+5.5%) Est. Cost $119.00 Unrealized +45.9%

TJX TJX COS INC NEW COM 0.2%

Value ($000) $1,337 (+9.8%) Shares 8,703 (+3.3%) Est. Cost $71.61 Unrealized +106.2%

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $348 (+50.5%) Shares 2,566 (+34.6%) Est. Cost $120.79 Unrealized +3.1%

REPX RILEY EXPLORATION PERMIAN INC COM 0.1%

Value ($000) $553 (+26.1%) Shares 20,937 (+29.5%) Est. Cost $27.66 Unrealized -5.6%

BKNG BOOKING HOLDINGS INC COM 0.2%

Value ($000) $1,392 (+8.8%) Shares 260 (+9.7%) Est. Cost $2654.28 Unrealized +93.6%

FISV FISERV INC COM 0.1%

Value ($000) $469 (-18.7%) Shares 6,986 (+56.0%) Est. Cost $106.32 Unrealized -21.1%

EIX EDISON INTL COM 0.1%

Value ($000) $505 (+27.1%) Shares 8,414 (+17.1%) Est. Cost $53.71 Unrealized +6.7%

FTI TECHNIPFMC PLC COM 0.1%

Value ($000) $549 (+24.0%) Shares 12,326 (+9.8%) Est. Cost $37.03 Unrealized +14.0%

PCAR PACCAR INC COM 0.1%

Value ($000) $611 (+20.9%) Shares 5,575 (+8.5%) Est. Cost $93.35 Unrealized +8.4%

CAG CONAGRA BRANDS INC COM 0.1%

Value ($000) $414 (+33.6%) Shares 23,889 (+41.3%) Est. Cost $20.01 Unrealized -11.9%

PLD PROLOGIS INC. COM 0.1%

Value ($000) $782 (+15.0%) Shares 6,127 (+3.2%) Est. Cost $113.25 Unrealized +9.4%

ED CONSOLIDATED EDISON INC COM 0.1%

Value ($000) $706 (+15.8%) Shares 7,110 (+17.2%) Est. Cost $99.07 Unrealized -0.3%

TSLA TESLA INC COM 0.3%

Value ($000) $1,816 (+5.6%) Shares 4,039 (+4.4%) Est. Cost $234.70 Unrealized +88.9%

OMC OMNICOM GROUP INC COM 0.0%

Value ($000) $306 (+44.4%) Shares 3,785 (+45.7%) Est. Cost $74.78 Unrealized +1.3%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value ($000) $515 (+22.2%) Shares 13,918 (+29.4%) Est. Cost $55.35 Unrealized -34.7%

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value ($000) $1,324 (-6.1%) Shares 5,149 (+7.1%) Est. Cost $206.73 Unrealized +28.1%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $485 (+21.1%) Shares 8,987 (+1.2%) Est. Cost $50.08 Unrealized -5.1%

MSCI MSCI INC COM 0.1%

Value ($000) $577 (+16.1%) Shares 1,006 (+14.8%) Est. Cost $474.29 Unrealized +18.1%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $329 (+30.2%) Shares 374 (+12.3%) Est. Cost $596.79 Unrealized +37.0%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $660 (+13.0%) Shares 3,859 (+9.9%) Est. Cost $158.42 Unrealized +7.8%

HWM HOWMET AEROSPACE INC COM 0.1%

Value ($000) $466 (+19.2%) Shares 2,274 (+14.0%) Est. Cost $140.43 Unrealized +41.7%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $366 (+25.0%) Shares 3,041 (+17.1%) Est. Cost $110.55 Unrealized +4.5%

NAT NORDIC AMERICAN TANKERS LIMITE COM 0.1%

Value ($000) $374 (+23.8%) Shares 108,719 (+13.0%) Est. Cost $3.02 Unrealized +17.0%

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $338 (+23.9%) Shares 6,147 (+16.2%) Est. Cost $44.10 Unrealized +19.4%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value ($000) $340 (+23.6%) Shares 2,462 (+20.6%) Est. Cost $195.83 Unrealized -30.1%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%

Value ($000) $1,314 (+5.0%) Shares 23,133 (+2.3%) Est. Cost $41.83 Unrealized —

KOS KOSMOS ENERGY LTD COM 0.0%

Value ($000) $159 (+62.2%) Shares 174,902 (+196.8%) Est. Cost $1.50 Unrealized -12.0%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $350 (+20.8%) Shares 11,699 (+27.0%) Est. Cost $35.76 Unrealized -20.2%

LEN/B LENNAR CORP CL B 0.0%

Value ($000) $246 (-19.6%) Shares 2,588 (+1.4%) Est. Cost $117.36 Unrealized -3.9%

ETN EATON CORP PLC SHS 0.1%

Value ($000) $408 (-12.8%) Shares 1,281 (+2.5%) Est. Cost $241.55 Unrealized +46.7%

NDAQ NASDAQ INC COM 0.1%

Value ($000) $443 (+15.4%) Shares 4,562 (+5.0%) Est. Cost $67.58 Unrealized +32.8%

APP APPLOVIN CORP COM CL A 0.1%

Value ($000) $779 (+8.2%) Shares 1,156 (+15.4%) Est. Cost $163.02 Unrealized +286.5%

JPM JPMORGAN CHASE & CO. COM 0.2%

Value ($000) $1,431 (+4.3%) Shares 4,441 (+2.1%) Est. Cost $166.85 Unrealized +85.5%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value ($000) $724 (+8.3%) Shares 7,248 (+3.5%) Est. Cost $63.64 Unrealized +48.9%

LOW LOWES COS INC COM 0.1%

Value ($000) $574 (+10.2%) Shares 2,379 (+14.8%) Est. Cost $236.56 Unrealized +1.4%

APG API GROUP CORP COM STK 0.1%

Value ($000) $371 (+16.0%) Shares 9,696 (+4.2%) Est. Cost $31.33 Unrealized +18.0%

PWR QUANTA SVCS INC COM 0.1%

Value ($000) $391 (+14.9%) Shares 926 (+12.8%) Est. Cost $289.48 Unrealized +51.7%

AXON AXON ENTERPRISE INC COM 0.0%

Value ($000) $248 (-16.7%) Shares 437 (+5.3%) Est. Cost $549.85 Unrealized +12.9%

CPNG COUPANG INC CL A 0.1%

Value ($000) $481 (+11.5%) Shares 20,386 (+52.2%) Est. Cost $22.67 Unrealized +25.5%

APH AMPHENOL CORP NEW CL A 0.1%

Value ($000) $516 (+10.3%) Shares 3,815 (+1.0%) Est. Cost $71.34 Unrealized +87.2%

AMP AMERIPRISE FINL INC COM 0.1%

Value ($000) $489 (+10.7%) Shares 997 (+10.9%) Est. Cost $438.05 Unrealized +8.2%

DHI D R HORTON INC COM 0.1%

Value ($000) $638 (-6.7%) Shares 4,428 (+9.8%) Est. Cost $110.97 Unrealized +37.0%

ECL ECOLAB INC COM 0.3%

Value ($000) $2,175 (-2.0%) Shares 8,284 (+2.2%) Est. Cost $210.88 Unrealized +26.0%

HCA HCA HEALTHCARE INC COM 0.0%

Value ($000) $248 (+21.7%) Shares 531 (+11.1%) Est. Cost $394.16 Unrealized +17.6%

USFD US FOODS HLDG CORP COM 0.1%

Value ($000) $470 (+9.4%) Shares 6,234 (+11.3%) Est. Cost $65.61 Unrealized +14.4%

GDDY GODADDY INC CL A 0.0%

Value ($000) $296 (+15.6%) Shares 2,387 (+27.5%) Est. Cost $129.93 Unrealized -0.4%

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $317 (+13.7%) Shares 675 (+19.5%) Est. Cost $545.57 Unrealized -18.6%

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value ($000) $186 (+25.6%) Shares 25,441 (+15.0%) Est. Cost $5.03 Unrealized —

WMT WALMART INC COM 0.0%

Value ($000) $261 (+16.7%) Shares 2,347 (+7.9%) Est. Cost $99.82 Unrealized +7.4%

PAYX PAYCHEX INC COM 0.1%

Value ($000) $551 (+7.2%) Shares 4,909 (+21.1%) Est. Cost $114.03 Unrealized +2.2%

FERG FERGUSON ENTERPRISES INC COMMON COM NEW 0.0%

Value ($000) $301 (+13.5%) Shares 1,354 (+14.5%) Est. Cost $226.40 Unrealized +5.1%

SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%

Value ($000) $268 (+15.1%) Shares 3,003 (+8.8%) Est. Cost $79.49 Unrealized +9.9%

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value ($000) $498 (+7.4%) Shares 2,682 (+16.7%) Est. Cost $153.02 Unrealized +21.8%

FITB FIFTH THIRD BANCORP COM 0.1%

Value ($000) $409 (+8.7%) Shares 8,748 (+3.4%) Est. Cost $43.06 Unrealized +1.4%

PGR PROGRESSIVE CORP COM 0.1%

Value ($000) $748 (-3.6%) Shares 3,286 (+4.5%) Est. Cost $126.98 Unrealized +67.2%

EPM EVOLUTION PETE CORP COM 0.0%

Value ($000) $173 (+17.4%) Shares 48,933 (+59.9%) Est. Cost $4.51 Unrealized -8.8%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value ($000) $580 (+4.6%) Shares 20,357 (+2.4%) Est. Cost $32.45 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.1%

Value ($000) $473 (+5.5%) Shares 2,570 (+9.2%) Est. Cost $202.32 Unrealized -10.0%

SYK STRYKER CORPORATION COM 0.1%

Value ($000) $774 (-3.1%) Shares 2,201 (+1.9%) Est. Cost $264.78 Unrealized +37.3%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $336 (-6.7%) Shares 2,565 (+3.8%) Est. Cost $88.38 Unrealized +55.8%

CME CME GROUP INC COM 0.1%

Value ($000) $529 (+4.6%) Shares 1,936 (+3.5%) Est. Cost $210.48 Unrealized +28.6%

CCI CROWN CASTLE INC COM 0.1%

Value ($000) $501 (-4.1%) Shares 5,634 (+4.1%) Est. Cost $103.48 Unrealized -12.0%

PECO PHILLIPS EDISON & CO INC COMMON COM 0.0%

Value ($000) $343 (+6.5%) Shares 9,634 (+2.8%) Est. Cost $34.41 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value ($000) $344 (-5.6%) Shares 5,288 (+4.9%) Est. Cost $59.83 Unrealized +15.3%

BLK BLACKROCK INC COM 0.1%

Value ($000) $406 (-3.9%) Shares 379 (+4.7%) Est. Cost $987.03 Unrealized +10.4%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $735 (+2.2%) Shares 5,108 (+100.0%) Est. Cost $159.97 Unrealized —

FUL FULLER H B CO COM 0.0%

Value ($000) $216 (+7.6%) Shares 3,626 (+7.2%) Est. Cost $62.98 Unrealized -7.1%

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value ($000) $548 (+2.8%) Shares 2,117 (+23.0%) Est. Cost $231.00 Unrealized +14.4%

SRE SEMPRA COM 0.1%

Value ($000) $690 (+2.1%) Shares 7,813 (+4.0%) Est. Cost $80.24 Unrealized +12.8%

VTS VITESSE ENERGY INC COMMON COM 0.1%

Value ($000) $490 (-2.8%) Shares 25,423 (+17.3%) Est. Cost $23.12 Unrealized -7.7%

IT GARTNER INC COM 0.1%

Value ($000) $497 (-2.6%) Shares 1,972 (+1.4%) Est. Cost $238.70 Unrealized +0.8%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $237 (-5.1%) Shares 609 (+2.9%) Est. Cost $426.24 Unrealized -3.0%

EME EMCOR GROUP INC COM 0.1%

Value ($000) $394 (-2.5%) Shares 644 (+3.5%) Est. Cost $317.19 Unrealized +104.1%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value ($000) $343 (-2.8%) Shares 863 (+11.5%) Est. Cost $279.50 Unrealized +58.3%

RDDT REDDIT INC CL A 0.0%

Value ($000) $353 (+2.2%) Shares 1,537 (+2.3%) Est. Cost $204.23 Unrealized +3.0%

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%

Value ($000) $589 (-1.0%) Shares 12,847 (+3.1%) Est. Cost $48.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value ($000) $867 (-0.6%) Shares 1,849 (+3.9%) Est. Cost $182.64 Unrealized +178.8%

VRSK VERISK ANALYTICS INC COM 0.1%

Value ($000) $638 (-0.8%) Shares 2,853 (+11.5%) Est. Cost $215.28 Unrealized +4.6%

TRS TRIMAS CORP COM NEW 0.0%

Value ($000) $228 (+2.4%) Shares 6,418 (+11.6%) Est. Cost $35.45 Unrealized -1.5%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%

Value ($000) $621 (+0.8%) Shares 2,427 (+1.7%) Est. Cost $220.63 Unrealized +13.0%

ADSK AUTODESK INC COM 0.0%

Value ($000) $296 (-1.3%) Shares 1,001 (+5.9%) Est. Cost $228.04 Unrealized +32.7%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value ($000) $320 (+0.4%) Shares 6,970 (+50.0%) Est. Cost $39.79 Unrealized +14.5%

— ADVENT CONV & INCOME FD COM 0.0%

Value ($000) $139 (+0.8%) Shares 11,061 (+2.8%) Est. Cost $11.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL COM MARKET ETF	225,671 (+2.6%)	$75,661 (+4.8%)	10.5%	$185.02	—	ETF	922908769
NFLX	NETFLIX INC. COM	97,639 (+842.7%)	$9,155 (-26.3%)	1.3%	$100.40	+7.4%	COM	64110L106
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	231,080 (+93.0%)	$4,562 (+93.3%)	0.6%	$19.74	—	ETF	46138J783
BND	VANGUARD TOTAL BOND MARKET ETF	289,840 (+9.9%)	$21,468 (+9.5%)	3.0%	$75.31	—	ETF	921937835
SUSL	ISHARES ESG MSCI USA LEADERS ETF	148,459 (+3.6%)	$18,003 (+7.4%)	2.5%	$90.24	—	ETF	46435U218
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	159,210 (+7.0%)	$16,988 (+6.9%)	2.3%	$118.32	—	ETF	464288158
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	206,533 (+2.0%)	$19,639 (+4.3%)	2.7%	$79.18	—	ETF	46435G516
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	151,359 (+45.8%)	$2,561 (+46.0%)	0.4%	$17.18	—	ETF	46138J460
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	232,520 (+21.2%)	$4,552 (+21.3%)	0.6%	$19.58	—	ETF	46138J791
RGLD	ROYAL GOLD INC COM	4,490 (+337.2%)	$998 (+384.5%)	0.1%	$192.56	+3.0%	COM	780287108
NVDA	NVIDIA CORPORATION COM	63,726 (+6.7%)	$11,885 (+6.7%)	1.6%	$140.72	+32.3%	COM	67066G104
JMSI	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	138,876 (+10.2%)	$6,997 (+10.6%)	1.0%	$50.16	—	ETF	46654Q815
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	80,713 (+6.7%)	$7,771 (+7.9%)	1.1%	$96.52	—	ETF	464288281
VTV	VANGUARD VALUE ETF	60,085 (+2.1%)	$11,476 (+4.6%)	1.6%	$126.56	—	ETF	922908744
VB	VANGUARD SMALL-CAP ETF	39,351 (+3.7%)	$10,151 (+5.2%)	1.4%	$208.75	—	ETF	922908751
MUB	ISHARES NATIONAL MUNI BOND ETF	110,702 (+2.9%)	$11,857 (+3.5%)	1.6%	$126.89	—	ETF	464288414
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	130,355 (+9.0%)	$4,875 (+7.9%)	0.7%	$38.11	—	ETF	46435U853
SCHB	SCHWAB U.S. BROAD MARKET ETF	259,636 (+2.8%)	$6,810 (+4.9%)	0.9%	$32.28	—	ETF	808524102
AVGO	BROADCOM INC COM	5,156 (+15.8%)	$1,784 (+21.4%)	0.2%	$195.38	+82.7%	COM	11135F101
ARGX	ARGENX SE SPONSORED ADR	623 (+115.6%)	$524 (+145.8%)	0.1%	$792.99	—	ADR	04016X101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	355,387 (+2.4%)	$19,106 (+1.6%)	2.6%	$46.01	—	ETF	922042858
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	13,541 (+93.1%)	$601 (+100.4%)	0.1%	$38.55	—	ETF	78463X889
CAT	CATERPILLAR INC COM	1,662 (+20.0%)	$952 (+44.1%)	0.1%	$447.08	+24.3%	COM	149123101
MU	MICRON TECHNOLOGY INC COM	1,819 (+32.0%)	$519 (+125.2%)	0.1%	$152.43	+50.5%	COM	595112103
EXPE	EXPEDIA GROUP INC COM NEW	3,404 (+5.4%)	$964 (+39.6%)	0.1%	$131.21	+88.2%	COM	30212P303
NOW	SERVICENOW INC COM	6,131 (+371.3%)	$939 (-21.6%)	0.1%	$154.97	+10.7%	COM	81762P102
HYD	VANECK HIGH YIELD MUNI ETF	86,252 (+5.7%)	$4,409 (+6.1%)	0.6%	$53.81	—	ETF	92189H409
MS	MORGAN STANLEY COM NEW	5,642 (+19.6%)	$1,002 (+33.6%)	0.1%	$121.55	+37.0%	COM	617446448
AMD	ADVANCED MICRO DEVICES INC COM	3,966 (+5.8%)	$849 (+40.1%)	0.1%	$144.94	+55.0%	COM	007903107
BSV	VANGUARD SHORT-TERM BOND ETF	86,017 (+3.8%)	$6,779 (+3.7%)	0.9%	$73.20	—	ETF	921937827
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	37,205 (+8.4%)	$2,501 (+10.5%)	0.3%	$52.34	—	ETF	46434G103
BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	92,478 (+13.9%)	$1,944 (+13.9%)	0.3%	$20.38	—	ETF	46139W783
MKSI	MKS INC. COM	5,182 (+8.5%)	$828 (+40.0%)	0.1%	$111.71	+32.7%	COM	55306N104
BIIB	BIOGEN INC COM	5,167 (+5.6%)	$909 (+32.6%)	0.1%	$133.28	+22.6%	COM	09062X103
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	91,222 (+11.7%)	$1,958 (+11.6%)	0.3%	$21.21	—	ETF	46139W825
IEFA	ISHARES CORE MSCI EAFE ETF	59,732 (+1.4%)	$5,344 (+3.9%)	0.7%	$64.47	—	ETF	46432F842
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	92,999 (+11.5%)	$1,941 (+11.5%)	0.3%	$20.35	—	ETF	46139W858
ROST	ROSS STORES INC COM	2,675 (+43.6%)	$482 (+69.7%)	0.1%	$149.59	+11.4%	COM	778296103
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	124,306 (+8.0%)	$2,561 (+8.2%)	0.4%	$20.61	—	ETF	46138J643
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	136,796 (+8.0%)	$2,577 (+8.1%)	0.4%	$18.80	—	ETF	46138J577
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,551 (+15.1%)	$953 (+25.3%)	0.1%	$261.38	-2.8%	COM	G1151C101
VTR	VENTAS INC COM	7,131 (+38.5%)	$552 (+53.1%)	0.1%	$56.38	+33.0%	COM	92276F100
VO	VANGUARD MID-CAP ETF	27,165 (+3.7%)	$7,884 (+2.4%)	1.1%	$194.88	—	ETF	922908629
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	115,860 (+10.5%)	$1,934 (+10.6%)	0.3%	$17.01	—	ETF	46138J429
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	13,768 (+13.7%)	$928 (+24.5%)	0.1%	$75.86	-15.1%	COM	459506101
IBM	INTERNATIONAL BUSINESS MACHS COM	7,138 (+3.2%)	$2,114 (+8.3%)	0.3%	$233.91	+27.7%	COM	459200101
DHR	DANAHER CORPORATION COM	3,035 (+12.4%)	$695 (+29.8%)	0.1%	$209.00	+5.0%	COM	235851102
CSCO	CISCO SYS INC COM	11,824 (+7.6%)	$911 (+21.2%)	0.1%	$60.68	+21.6%	COM	17275R102
USB	US BANCORP DEL COM NEW	9,409 (+32.5%)	$502 (+46.3%)	0.1%	$37.06	+31.5%	COM	902973304
TNL	TRAVEL PLUS LEISURE CO COM	7,130 (+22.9%)	$503 (+45.7%)	0.1%	$60.26	+8.1%	COM	894164102
STT	STATE STR CORP COM	4,103 (+27.9%)	$529 (+42.3%)	0.1%	$84.68	+40.5%	COM	857477103
IVV	ISHARES CORE S&P 500 ETF	3,257 (+5.0%)	$2,231 (+7.4%)	0.3%	$432.32	—	ETF	464287200
VOE	VANGUARD MID-CAP VALUE ETF	17,362 (+3.5%)	$3,080 (+5.2%)	0.4%	$113.99	—	ETF	922908512
FICO	FAIR ISAAC CORP COM	365 (+15.5%)	$617 (+30.5%)	0.1%	$1163.64	+47.9%	COM	303250104
AMGN	AMGEN INC COM	1,925 (+10.8%)	$630 (+28.5%)	0.1%	$216.07	+46.2%	COM	031162100
BCS	BARCLAYS PLC ADR	19,931 (+11.5%)	$507 (+37.3%)	0.1%	$14.76	—	ADR	06738E204
ACM	AECOM COM	4,231 (+3.2%)	$403 (-24.6%)	0.1%	$76.35	+53.6%	COM	00766T100
CI	THE CIGNA GROUP COM	1,923 (+39.1%)	$529 (+32.9%)	0.1%	$251.26	+11.1%	COM	125523100
CFG	CITIZENS FINL GROUP INC COM	7,498 (+29.1%)	$438 (+41.9%)	0.1%	$50.18	+6.8%	COM	174610105
SYF	SYNCHRONY FINANCIAL COM	4,394 (+31.5%)	$367 (+54.4%)	0.1%	$54.67	+39.6%	COM	87165B103
NMR	NOMURA HLDGS INC SPONSORED ADR	89,076 (+4.4%)	$747 (+20.4%)	0.1%	$5.95	—	ADR	65535H208
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,037 (+18.1%)	$782 (+19.2%)	0.1%	$612.17	—	ETF	92204A702
INTC	INTEL CORP COM	15,835 (+15.9%)	$584 (+27.4%)	0.1%	$26.08	+44.8%	COM	458140100
DE	DEERE & CO COM	1,038 (+32.2%)	$483 (+34.6%)	0.1%	$482.20	-3.0%	COM	244199105
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	49,348 (+9.2%)	$1,274 (+10.5%)	0.2%	$24.85	—	ETF	92189H300
KVUE	KENVUE INC COM	16,508 (+62.8%)	$285 (+73.0%)	0.0%	$19.88	-18.2%	COM	49177J102
VRT	VERTIV HOLDINGS CO COM CL A	6,268 (+5.5%)	$1,015 (+13.3%)	0.1%	$119.00	+45.9%	COM	92537N108
TJX	TJX COS INC NEW COM	8,703 (+3.3%)	$1,337 (+9.8%)	0.2%	$71.61	+106.2%	COM	872540109
ABNB	AIRBNB INC COM CL A	2,566 (+34.6%)	$348 (+50.5%)	0.0%	$120.79	+3.1%	COM	009066101
REPX	RILEY EXPLORATION PERMIAN INC COM	20,937 (+29.5%)	$553 (+26.1%)	0.1%	$27.66	-5.6%	COM	76665T102
BKNG	BOOKING HOLDINGS INC COM	260 (+9.7%)	$1,392 (+8.8%)	0.2%	$2654.28	+93.6%	COM	09857L108
FISV	FISERV INC COM	6,986 (+56.0%)	$469 (-18.7%)	0.1%	$106.32	-21.1%	COM	337738108
EIX	EDISON INTL COM	8,414 (+17.1%)	$505 (+27.1%)	0.1%	$53.71	+6.7%	COM	281020107
FTI	TECHNIPFMC PLC COM	12,326 (+9.8%)	$549 (+24.0%)	0.1%	$37.03	+14.0%	COM	G87110105
PCAR	PACCAR INC COM	5,575 (+8.5%)	$611 (+20.9%)	0.1%	$93.35	+8.4%	COM	693718108
CAG	CONAGRA BRANDS INC COM	23,889 (+41.3%)	$414 (+33.6%)	0.1%	$20.01	-11.9%	COM	205887102
PLD	PROLOGIS INC. COM	6,127 (+3.2%)	$782 (+15.0%)	0.1%	$113.25	+9.4%	COM	74340W103
ED	CONSOLIDATED EDISON INC COM	7,110 (+17.2%)	$706 (+15.8%)	0.1%	$99.07	-0.3%	COM	209115104
TSLA	TESLA INC COM	4,039 (+4.4%)	$1,816 (+5.6%)	0.3%	$234.70	+88.9%	COM	88160R101
OMC	OMNICOM GROUP INC COM	3,785 (+45.7%)	$306 (+44.4%)	0.0%	$74.78	+1.3%	COM	681919106
CMG	CHIPOTLE MEXICAN GRILL INC COM	13,918 (+29.4%)	$515 (+22.2%)	0.1%	$55.35	-34.7%	COM	169656105
ADP	AUTOMATIC DATA PROCESSING INC COM	5,149 (+7.1%)	$1,324 (-6.1%)	0.2%	$206.73	+28.1%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO COM	8,987 (+1.2%)	$485 (+21.1%)	0.1%	$50.08	-5.1%	COM	110122108
MSCI	MSCI INC COM	1,006 (+14.8%)	$577 (+16.1%)	0.1%	$474.29	+18.1%	COM	55354G100
PH	PARKER-HANNIFIN CORP COM	374 (+12.3%)	$329 (+30.2%)	0.0%	$596.79	+37.0%	COM	701094104
QCOM	QUALCOMM INC COM	3,859 (+9.9%)	$660 (+13.0%)	0.1%	$158.42	+7.8%	COM	747525103
HWM	HOWMET AEROSPACE INC COM	2,274 (+14.0%)	$466 (+19.2%)	0.1%	$140.43	+41.7%	COM	443201108
XOM	EXXON MOBIL CORP COM	3,041 (+17.1%)	$366 (+25.0%)	0.1%	$110.55	+4.5%	COM	30231G102
NAT	NORDIC AMERICAN TANKERS LIMITE COM	108,719 (+13.0%)	$374 (+23.8%)	0.1%	$3.02	+17.0%	COM	G65773106
BAC	BANK AMERICA CORP COM	6,147 (+16.2%)	$338 (+23.9%)	0.0%	$44.10	+19.4%	COM	060505104
STZ	CONSTELLATION BRANDS INC CL A	2,462 (+20.6%)	$340 (+23.6%)	0.0%	$195.83	-30.1%	COM	21036P108
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	23,133 (+2.3%)	$1,314 (+5.0%)	0.2%	$41.83	—	ETF	78464A508
KOS	KOSMOS ENERGY LTD COM	174,902 (+196.8%)	$159 (+62.2%)	0.0%	$1.50	-12.0%	COM	500688106
CMCSA	COMCAST CORP NEW CL A	11,699 (+27.0%)	$350 (+20.8%)	0.0%	$35.76	-20.2%	COM	20030N101
LEN/B	LENNAR CORP CL B	2,588 (+1.4%)	$246 (-19.6%)	0.0%	$117.36	-3.9%	COM	526057302
ETN	EATON CORP PLC SHS	1,281 (+2.5%)	$408 (-12.8%)	0.1%	$241.55	+46.7%	COM	G29183103
NDAQ	NASDAQ INC COM	4,562 (+5.0%)	$443 (+15.4%)	0.1%	$67.58	+32.8%	COM	631103108
APP	APPLOVIN CORP COM CL A	1,156 (+15.4%)	$779 (+8.2%)	0.1%	$163.02	+286.5%	COM	03831W108
JPM	JPMORGAN CHASE & CO. COM	4,441 (+2.1%)	$1,431 (+4.3%)	0.2%	$166.85	+85.5%	COM	46625H100
SCHW	SCHWAB CHARLES CORP COM	7,248 (+3.5%)	$724 (+8.3%)	0.1%	$63.64	+48.9%	COM	808513105
LOW	LOWES COS INC COM	2,379 (+14.8%)	$574 (+10.2%)	0.1%	$236.56	+1.4%	COM	548661107
APG	API GROUP CORP COM STK	9,696 (+4.2%)	$371 (+16.0%)	0.1%	$31.33	+18.0%	COM	00187Y100
PWR	QUANTA SVCS INC COM	926 (+12.8%)	$391 (+14.9%)	0.1%	$289.48	+51.7%	COM	74762E102
AXON	AXON ENTERPRISE INC COM	437 (+5.3%)	$248 (-16.7%)	0.0%	$549.85	+12.9%	COM	05464C101
CPNG	COUPANG INC CL A	20,386 (+52.2%)	$481 (+11.5%)	0.1%	$22.67	+25.5%	COM	22266T109
APH	AMPHENOL CORP NEW CL A	3,815 (+1.0%)	$516 (+10.3%)	0.1%	$71.34	+87.2%	COM	032095101
AMP	AMERIPRISE FINL INC COM	997 (+10.9%)	$489 (+10.7%)	0.1%	$438.05	+8.2%	COM	03076C106
DHI	D R HORTON INC COM	4,428 (+9.8%)	$638 (-6.7%)	0.1%	$110.97	+37.0%	COM	23331A109
ECL	ECOLAB INC COM	8,284 (+2.2%)	$2,175 (-2.0%)	0.3%	$210.88	+26.0%	COM	278865100
HCA	HCA HEALTHCARE INC COM	531 (+11.1%)	$248 (+21.7%)	0.0%	$394.16	+17.6%	COM	40412C101
USFD	US FOODS HLDG CORP COM	6,234 (+11.3%)	$470 (+9.4%)	0.1%	$65.61	+14.4%	COM	912008109
GDDY	GODADDY INC CL A	2,387 (+27.5%)	$296 (+15.6%)	0.0%	$129.93	-0.4%	COM	380237107
SNPS	SYNOPSYS INC COM	675 (+19.5%)	$317 (+13.7%)	0.0%	$545.57	-18.6%	COM	871607107
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	25,441 (+15.0%)	$186 (+25.6%)	0.0%	$5.03	—	ADR	60687Y109
WMT	WALMART INC COM	2,347 (+7.9%)	$261 (+16.7%)	0.0%	$99.82	+7.4%	COM	931142103
PAYX	PAYCHEX INC COM	4,909 (+21.1%)	$551 (+7.2%)	0.1%	$114.03	+2.2%	COM	704326107
FERG	FERGUSON ENTERPRISES INC COMMON COM NEW	1,354 (+14.5%)	$301 (+13.5%)	0.0%	$226.40	+5.1%	COM	31488V107
SGI	SOMNIGROUP INTERNATIONAL INC COM	3,003 (+8.8%)	$268 (+15.1%)	0.0%	$79.49	+9.9%	COM	88023U101
MRSH	MARSH & MCLENNAN COS INC COM	2,682 (+16.7%)	$498 (+7.4%)	0.1%	$153.02	+21.8%	COM	571748102
FITB	FIFTH THIRD BANCORP COM	8,748 (+3.4%)	$409 (+8.7%)	0.1%	$43.06	+1.4%	COM	316773100
PGR	PROGRESSIVE CORP COM	3,286 (+4.5%)	$748 (-3.6%)	0.1%	$126.98	+67.2%	COM	743315103
EPM	EVOLUTION PETE CORP COM	48,933 (+59.9%)	$173 (+17.4%)	0.0%	$4.51	-8.8%	COM	30049A107
SCHA	SCHWAB U.S. SMALL-CAP ETF	20,357 (+2.4%)	$580 (+4.6%)	0.1%	$32.45	—	ETF	808524607
DRI	DARDEN RESTAURANTS INC COM	2,570 (+9.2%)	$473 (+5.5%)	0.1%	$202.32	-10.0%	COM	237194105
SYK	STRYKER CORPORATION COM	2,201 (+1.9%)	$774 (-3.1%)	0.1%	$264.78	+37.3%	COM	863667101
ANET	ARISTA NETWORKS INC COM SHS	2,565 (+3.8%)	$336 (-6.7%)	0.0%	$88.38	+55.8%	COM	040413205
CME	CME GROUP INC COM	1,936 (+3.5%)	$529 (+4.6%)	0.1%	$210.48	+28.6%	COM	12572Q105
CCI	CROWN CASTLE INC COM	5,634 (+4.1%)	$501 (-4.1%)	0.1%	$103.48	-12.0%	COM	22822V101
PECO	PHILLIPS EDISON & CO INC COMMON COM	9,634 (+2.8%)	$343 (+6.5%)	0.0%	$34.41	—	COM	71844V201
XYZ	BLOCK INC CL A	5,288 (+4.9%)	$344 (-5.6%)	0.0%	$59.83	+15.3%	COM	852234103
BLK	BLACKROCK INC COM	379 (+4.7%)	$406 (-3.9%)	0.1%	$987.03	+10.4%	COM	09290D101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,108 (+100.0%)	$735 (+2.2%)	0.1%	$159.97	—	ETF	81369Y803
FUL	FULLER H B CO COM	3,626 (+7.2%)	$216 (+7.6%)	0.0%	$62.98	-7.1%	COM	359694106
AJG	GALLAGHER ARTHUR J & CO COM	2,117 (+23.0%)	$548 (+2.8%)	0.1%	$231.00	+14.4%	COM	363576109
SRE	SEMPRA COM	7,813 (+4.0%)	$690 (+2.1%)	0.1%	$80.24	+12.8%	COM	816851109
VTS	VITESSE ENERGY INC COMMON COM	25,423 (+17.3%)	$490 (-2.8%)	0.1%	$23.12	-7.7%	COM	92852X103
IT	GARTNER INC COM	1,972 (+1.4%)	$497 (-2.6%)	0.1%	$238.70	+0.8%	COM	366651107
TT	TRANE TECHNOLOGIES PLC SHS	609 (+2.9%)	$237 (-5.1%)	0.0%	$426.24	-3.0%	COM	G8994E103
EME	EMCOR GROUP INC COM	644 (+3.5%)	$394 (-2.5%)	0.1%	$317.19	+104.1%	COM	29084Q100
ALNY	ALNYLAM PHARMACEUTICALS INC COM	863 (+11.5%)	$343 (-2.8%)	0.0%	$279.50	+58.3%	COM	02043Q107
RDDT	REDDIT INC CL A	1,537 (+2.3%)	$353 (+2.2%)	0.0%	$204.23	+3.0%	COM	75734B100
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	12,847 (+3.1%)	$589 (-1.0%)	0.1%	$48.81	—	ETF	922042676
CRWD	CROWDSTRIKE HLDGS INC CL A	1,849 (+3.9%)	$867 (-0.6%)	0.1%	$182.64	+178.8%	COM	22788C105
VRSK	VERISK ANALYTICS INC COM	2,853 (+11.5%)	$638 (-0.8%)	0.1%	$215.28	+4.6%	COM	92345Y106
TRS	TRIMAS CORP COM NEW	6,418 (+11.6%)	$228 (+2.4%)	0.0%	$35.45	-1.5%	COM	896215209
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	2,427 (+1.7%)	$621 (+0.8%)	0.1%	$220.63	+13.0%	COM	874054109
ADSK	AUTODESK INC COM	1,001 (+5.9%)	$296 (-1.3%)	0.0%	$228.04	+32.7%	COM	052769106
BN	BROOKFIELD CORP CL A LTD VT SH	6,970 (+50.0%)	$320 (+0.4%)	0.0%	$39.79	+14.5%	COM	11271J107
—	ADVENT CONV & INCOME FD COM	11,061 (+2.8%)	$139 (+0.8%)	0.0%	$11.61	—	COM	00764C109

Exited Positions (41)

— INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $3,688 Shares 178,253 Est. Cost $20.78 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $942 Shares 15,896 Est. Cost $51.76 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value ($000) $596 Shares 15,592 Est. Cost $38.10 Unrealized -0.6%

UNP UNION PAC CORP 0.1%

Value ($000) $443 Shares 1,873 Est. Cost $223.15 Unrealized +1.9%

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $422 Shares 13,362 Est. Cost $31.91 Unrealized -5.8%

EGY VAALCO ENERGY INC 0.1%

Value ($000) $366 Shares 91,120 Est. Cost $3.76 Unrealized -2.5%

PPG PPG INDS INC 0.0%

Value ($000) $360 Shares 3,423 Est. Cost $119.17 Unrealized -16.0%

— MAC COPPER LIMITED 0.0%

Value ($000) $355 Shares 29,078 Est. Cost $12.21 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $344 Shares 4,301 Est. Cost $84.24 Unrealized -7.0%

GRMN GARMIN LTD 0.0%

Value ($000) $338 Shares 1,374 Est. Cost $229.08 Unrealized -5.4%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $295 Shares 2,828 Est. Cost $104.45 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $294 Shares 4,374 Est. Cost $75.22 Unrealized -14.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $291 Shares 4,877 Est. Cost $56.58 Unrealized -1.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $283 Shares 3,676 Est. Cost $85.75 Unrealized -19.0%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $261 Shares 3,327 Est. Cost $77.91 Unrealized +2.8%

CPAY CORPAY INC 0.0%

Value ($000) $256 Shares 890 Est. Cost $361.31 Unrealized -19.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $254 Shares 974 Est. Cost $261.21 Unrealized -2.3%

GLNG GOLAR LNG LTD 0.0%

Value ($000) $248 Shares 6,137 Est. Cost $21.21 Unrealized +79.7%

BXP BXP INC 0.0%

Value ($000) $247 Shares 3,324 Est. Cost $62.72 Unrealized +12.2%

PENG PENGUIN SOLUTIONS INC 0.0%

Value ($000) $247 Shares 9,382 Est. Cost $24.46 Unrealized -12.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $243 Shares 692 Est. Cost $292.45 Unrealized +11.6%

PINS PINTEREST INC 0.0%

Value ($000) $242 Shares 7,537 Est. Cost $33.71 Unrealized -14.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $238 Shares 2,602 Est. Cost $64.04 Unrealized +27.8%

UGI UGI CORP NEW 0.0%

Value ($000) $235 Shares 7,067 Est. Cost $34.96 Unrealized +1.3%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $228 Shares 791 Est. Cost $264.28 Unrealized +4.9%

RPM RPM INTL INC 0.0%

Value ($000) $224 Shares 1,904 Est. Cost $119.99 Unrealized -9.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $222 Shares 233 Est. Cost $888.48 Unrealized -2.4%

IEI ISHARES TR 0.0%

Value ($000) $222 Shares 1,860 Est. Cost $119.51 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $222 Shares 667 Est. Cost $350.35 Unrealized +1.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $221 Shares 1,331 Est. Cost $175.05 Unrealized -3.6%

ESAB ESAB CORPORATION 0.0%

Value ($000) $219 Shares 1,961 Est. Cost $99.51 Unrealized +14.9%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $216 Shares 754 Est. Cost $241.79 Unrealized +9.7%

PODD INSULET CORP 0.0%

Value ($000) $214 Shares 693 Est. Cost $288.61 Unrealized +8.3%

SYY SYSCO CORP 0.0%

Value ($000) $212 Shares 2,573 Est. Cost $78.85 Unrealized -4.2%

DOV DOVER CORP 0.0%

Value ($000) $210 Shares 1,259 Est. Cost $178.62 Unrealized +1.8%

IONQ IONQ INC 0.0%

Value ($000) $210 Shares 3,412 Est. Cost $47.02 Unrealized +19.2%

AZO AUTOZONE INC 0.0%

Value ($000) $206 Shares 48 Est. Cost $4011.66 Unrealized -5.8%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $202 Shares 7,405 Est. Cost $27.26 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value ($000) $90 Shares 10,983 Est. Cost $7.96 Unrealized +15.6%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value ($000) $61 Shares 18,828 Est. Cost $3.75 Unrealized +3.7%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $54 Shares 10,697 Est. Cost $4.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	178,253	$3,688	0.5%	$20.78	—	—	46138J825
—	UNILEVER PLC	15,896	$942	0.1%	$51.76	—	—	904767704
VNOM	VIPER ENERGY INC	15,592	$596	0.1%	$38.10	-0.6%	—	64361Q101
UNP	UNION PAC CORP	1,873	$443	0.1%	$223.15	+1.9%	—	907818108
CPB	THE CAMPBELLS COMPANY	13,362	$422	0.1%	$31.91	-5.8%	—	134429109
EGY	VAALCO ENERGY INC	91,120	$366	0.1%	$3.76	-2.5%	—	91851C201
PPG	PPG INDS INC	3,423	$360	0.0%	$119.17	-16.0%	—	693506107
—	MAC COPPER LIMITED	29,078	$355	0.0%	$12.21	—	—	G60409110
CL	COLGATE PALMOLIVE CO	4,301	$344	0.0%	$84.24	-7.0%	—	194162103
GRMN	GARMIN LTD	1,374	$338	0.0%	$229.08	-5.4%	—	H2906T109
FWONK	LIBERTY MEDIA CORP DEL	2,828	$295	0.0%	$104.45	—	—	531229755
DXCM	DEXCOM INC	4,374	$294	0.0%	$75.22	-14.1%	—	252131107
CARR	CARRIER GLOBAL CORPORATION	4,877	$291	0.0%	$56.58	-1.9%	—	14448C104
SWKS	SKYWORKS SOLUTIONS INC	3,676	$283	0.0%	$85.75	-19.0%	—	83088M102
SWX	SOUTHWEST GAS HLDGS INC	3,327	$261	0.0%	$77.91	+2.8%	—	844895102
CPAY	CORPAY INC	890	$256	0.0%	$361.31	-19.6%	—	219948106
AIT	APPLIED INDL TECHNOLOGIES IN	974	$254	0.0%	$261.21	-2.3%	—	03820C105
GLNG	GOLAR LNG LTD	6,137	$248	0.0%	$21.21	+79.7%	—	G9456A100
BXP	BXP INC	3,324	$247	0.0%	$62.72	+12.2%	—	101121101
PENG	PENGUIN SOLUTIONS INC	9,382	$247	0.0%	$24.46	-12.4%	—	706915105
CDNS	CADENCE DESIGN SYSTEM INC	692	$243	0.0%	$292.45	+11.6%	—	127387108
PINS	PINTEREST INC	7,537	$242	0.0%	$33.71	-14.6%	—	72352L106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,602	$238	0.0%	$64.04	+27.8%	—	50077B207
UGI	UGI CORP NEW	7,067	$235	0.0%	$34.96	+1.3%	—	902681105
PSA	PUBLIC STORAGE OPER CO	791	$228	0.0%	$264.28	+4.9%	—	74460D109
RPM	RPM INTL INC	1,904	$224	0.0%	$119.99	-9.8%	—	749685103
URI	UNITED RENTALS INC	233	$222	0.0%	$888.48	-2.4%	—	911363109
IEI	ISHARES TR	1,860	$222	0.0%	$119.51	—	—	464288661
LPLA	LPL FINL HLDGS INC	667	$222	0.0%	$350.35	+1.0%	—	50212V100
TXRH	TEXAS ROADHOUSE INC	1,331	$221	0.0%	$175.05	-3.6%	—	882681109
ESAB	ESAB CORPORATION	1,961	$219	0.0%	$99.51	+14.9%	—	29605J106
LH	LABCORP HOLDINGS INC	754	$216	0.0%	$241.79	+9.7%	—	504922105
PODD	INSULET CORP	693	$214	0.0%	$288.61	+8.3%	—	45784P101
SYY	SYSCO CORP	2,573	$212	0.0%	$78.85	-4.2%	—	871829107
DOV	DOVER CORP	1,259	$210	0.0%	$178.62	+1.8%	—	260003108
IONQ	IONQ INC	3,412	$210	0.0%	$47.02	+19.2%	—	46222L108
AZO	AUTOZONE INC	48	$206	0.0%	$4011.66	-5.8%	—	053332102
PHG	KONINKLIJKE PHILIPS N V	7,405	$202	0.0%	$27.26	—	—	500472303
TK	TEEKAY CORPORATION LTD	10,983	$90	0.0%	$7.96	+15.6%	—	G8726T105
LRMR	LARIMAR THERAPEUTICS INC	18,828	$61	0.0%	$3.75	+3.7%	—	517125100
MPT	MEDICAL PPTYS TRUST INC	10,697	$54	0.0%	$4.86	—	—	58463J304

Decreased Positions (189)

GOOGL ALPHABET INC CAP STK CL A 1.3%

Value ($000) $9,446 (+26.2%) Shares 30,178 (-1.9%) Est. Cost $130.21 Unrealized +119.3%

GOOG ALPHABET INC CAP STK CL C 0.9%

Value ($000) $6,245 (+25.8%) Shares 19,900 (-2.3%) Est. Cost $148.06 Unrealized +93.4%

MSFT MICROSOFT CORP COM 1.8%

Value ($000) $13,289 (-8.1%) Shares 27,479 (-1.6%) Est. Cost $246.15 Unrealized +103.4%

META META PLATFORMS INC CL A 1.2%

Value ($000) $8,656 (-11.6%) Shares 13,114 (-1.7%) Est. Cost $250.15 Unrealized +166.8%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.6%

Value ($000) $4,395 (-18.8%) Shares 7,569 (-2.4%) Est. Cost $151.29 Unrealized +313.2%

LLY ELI LILLY & CO COM 0.5%

Value ($000) $3,457 (+38.6%) Shares 3,217 (-1.6%) Est. Cost $387.84 Unrealized +146.4%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.3%

Value ($000) $38,007 (+2.5%) Shares 608,408 (-1.7%) Est. Cost $44.80 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $964 (-46.4%) Shares 11,802 (-35.7%) Est. Cost $63.70 Unrealized +41.4%

AAPL APPLE INC COM 2.5%

Value ($000) $18,289 (+4.1%) Shares 67,273 (-2.5%) Est. Cost $131.80 Unrealized +103.6%

RBLX ROBLOX CORP CL A 0.1%

Value ($000) $441 (-61.8%) Shares 5,442 (-34.7%) Est. Cost $73.65 Unrealized +44.2%

DASH DOORDASH INC CL A 0.1%

Value ($000) $574 (-54.6%) Shares 2,536 (-45.4%) Est. Cost $79.14 Unrealized +196.4%

HD HOME DEPOT INC COM 0.1%

Value ($000) $968 (-34.9%) Shares 2,812 (-23.3%) Est. Cost $332.06 Unrealized +9.8%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $307 (-62.7%) Shares 7,649 (-27.7%) Est. Cost $29.61 Unrealized +26.3%

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.7%

Value ($000) $5,041 (-8.9%) Shares 100,182 (-9.0%) Est. Cost $50.28 Unrealized —

RELX RELX PLC SPONSORED ADR 0.1%

Value ($000) $918 (-32.8%) Shares 22,702 (-20.6%) Est. Cost $31.78 Unrealized —

ALAB ASTERA LABS INC COM 0.1%

Value ($000) $549 (-40.5%) Shares 3,302 (-29.9%) Est. Cost $87.76 Unrealized +90.6%

SAP SAP SE SPON ADR 0.3%

Value ($000) $1,893 (-16.2%) Shares 7,791 (-7.9%) Est. Cost $113.69 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.1%

Value ($000) $766 (+90.7%) Shares 2,079 (-15.8%) Est. Cost $77.41 Unrealized +231.8%

CVNA CARVANA CO CL A 0.0%

Value ($000) $305 (-52.1%) Shares 723 (-57.2%) Est. Cost $357.61 Unrealized +3.9%

AMAT APPLIED MATLS INC COM 0.2%

Value ($000) $1,706 (+23.1%) Shares 6,637 (-1.9%) Est. Cost $116.19 Unrealized +106.1%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $297 (-50.8%) Shares 5,513 (-42.8%) Est. Cost $61.20 Unrealized -6.8%

RKLB ROCKET LAB CORP COM 0.1%

Value ($000) $1,033 (+39.4%) Shares 14,807 (-4.3%) Est. Cost $24.48 Unrealized +134.2%

SONY SONY GROUP CORP SPONSORED ADR 0.2%

Value ($000) $1,486 (-16.4%) Shares 58,059 (-6.0%) Est. Cost $29.81 Unrealized —

TMUS T-MOBILE US INC COM 0.1%

Value ($000) $913 (-23.7%) Shares 4,494 (-10.0%) Est. Cost $119.50 Unrealized +76.8%

AMZN AMAZON COM INC COM 1.0%

Value ($000) $7,591 (-3.4%) Shares 32,888 (-8.1%) Est. Cost $122.60 Unrealized +86.6%

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value ($000) $457 (-37.0%) Shares 2,021 (-6.0%) Est. Cost $233.78 Unrealized +27.5%

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.3%

Value ($000) $1,902 (+15.4%) Shares 81,610 (-4.7%) Est. Cost $6.76 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value ($000) $353 (-40.8%) Shares 4,250 (-27.2%) Est. Cost $63.27 Unrealized +46.6%

ESE ESCO TECHNOLOGIES INC COM 0.1%

Value ($000) $755 (-23.7%) Shares 3,862 (-17.5%) Est. Cost $197.68 Unrealized +6.6%

VEEV VEEVA SYS INC CL A COM 0.1%

Value ($000) $494 (-31.7%) Shares 2,213 (-8.9%) Est. Cost $201.73 Unrealized +31.5%

TTD THE TRADE DESK INC COM CL A 0.1%

Value ($000) $380 (-37.2%) Shares 10,006 (-18.9%) Est. Cost $60.86 Unrealized -27.2%

FAST FASTENAL CO COM 0.1%

Value ($000) $867 (-20.4%) Shares 21,604 (-2.7%) Est. Cost $44.43 Unrealized -5.4%

EQH EQUITABLE HLDGS INC COM 0.0%

Value ($000) $208 (-50.5%) Shares 4,369 (-47.2%) Est. Cost $28.80 Unrealized +64.1%

HUBS HUBSPOT INC COM 0.1%

Value ($000) $444 (-31.6%) Shares 1,107 (-20.3%) Est. Cost $396.22 Unrealized +4.5%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $216 (-47.0%) Shares 2,506 (-41.3%) Est. Cost $95.43 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%

Value ($000) $526 (-26.0%) Shares 33,741 (-30.5%) Est. Cost $15.16 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value ($000) $268 (-40.5%) Shares 11,316 (-37.7%) Est. Cost $27.47 Unrealized -16.3%

NET CLOUDFLARE INC CL A COM 0.1%

Value ($000) $972 (-15.8%) Shares 4,932 (-8.3%) Est. Cost $125.42 Unrealized +68.7%

CTAS CINTAS CORP COM 0.1%

Value ($000) $644 (-21.4%) Shares 3,424 (-14.2%) Est. Cost $178.80 Unrealized +5.2%

T AT&T INC COM 0.1%

Value ($000) $840 (-16.3%) Shares 33,831 (-4.8%) Est. Cost $19.74 Unrealized +28.1%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value ($000) $995 (+19.3%) Shares 1,756 (-5.8%) Est. Cost $342.60 Unrealized +55.4%

ABT ABBOTT LABS COM 0.1%

Value ($000) $999 (-13.9%) Shares 7,970 (-7.9%) Est. Cost $106.55 Unrealized +19.5%

AMT AMERICAN TOWER CORP COM 0.1%

Value ($000) $731 (-18.0%) Shares 4,162 (-10.2%) Est. Cost $196.71 Unrealized -8.3%

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value ($000) $1,249 (+14.4%) Shares 2,155 (-4.2%) Est. Cost $495.60 Unrealized +14.0%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $1,051 (-12.5%) Shares 3,184 (-8.5%) Est. Cost $385.07 Unrealized -12.4%

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $476 (-23.2%) Shares 3,585 (-24.1%) Est. Cost $135.48 Unrealized -2.3%

WSO WATSCO INC COM 0.0%

Value ($000) $227 (-38.0%) Shares 675 (-25.7%) Est. Cost $183.71 Unrealized +94.4%

SNA SNAP ON INC COM 0.0%

Value ($000) $289 (-32.0%) Shares 840 (-31.6%) Est. Cost $247.92 Unrealized +37.3%

TSCO TRACTOR SUPPLY CO COM 0.1%

Value ($000) $377 (-26.3%) Shares 7,545 (-16.1%) Est. Cost $53.49 Unrealized +0.4%

PFE PFIZER INC COM 0.1%

Value ($000) $997 (-11.8%) Shares 40,036 (-9.8%) Est. Cost $28.41 Unrealized -11.9%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value ($000) $711 (+23.1%) Shares 4,156 (-3.7%) Est. Cost $88.61 Unrealized +75.3%

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $726 (-15.1%) Shares 4,183 (-10.1%) Est. Cost $193.30 Unrealized -11.7%

CB CHUBB LIMITED COM 0.2%

Value ($000) $1,651 (+8.3%) Shares 5,291 (-2.1%) Est. Cost $254.69 Unrealized +14.8%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $295 (-29.2%) Shares 3,375 (-25.9%) Est. Cost $77.62 Unrealized +15.0%

CMCL CALEDONIA MNG CORP SHS NEW 0.0%

Value ($000) $247 (-32.6%) Shares 9,424 (-6.7%) Est. Cost $25.44 Unrealized +15.6%

ASML ASML HLDG NV N Y REGISTRY SHS 0.3%

Value ($000) $1,941 (+6.2%) Shares 1,814 (-3.9%) Est. Cost $875.74 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $230 (-33.0%) Shares 4,529 (-26.9%) Est. Cost $96.30 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%

Value ($000) $904 (+14.2%) Shares 46,773 (-1.1%) Est. Cost $13.36 Unrealized —

TNK TEEKAY TANKERS LTD CL A 0.0%

Value ($000) $353 (-24.1%) Shares 6,599 (-28.1%) Est. Cost $42.96 Unrealized +30.7%

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value ($000) $273 (-27.9%) Shares 2,190 (-22.2%) Est. Cost $109.72 Unrealized +19.7%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value ($000) $2,159 (+4.8%) Shares 2,457 (-5.0%) Est. Cost $305.55 Unrealized +166.2%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%

Value ($000) $491 (-16.3%) Shares 2,202 (-10.6%) Est. Cost $160.36 Unrealized +41.7%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $395 (-19.1%) Shares 2,143 (-10.6%) Est. Cost $188.26 Unrealized +7.2%

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value ($000) $254 (-26.8%) Shares 2,005 (-29.2%) Est. Cost $121.56 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $317 (-22.4%) Shares 2,050 (-13.3%) Est. Cost $168.66 Unrealized -3.3%

AXP AMERICAN EXPRESS CO COM 0.2%

Value ($000) $1,377 (+7.1%) Shares 3,722 (-3.9%) Est. Cost $143.47 Unrealized +148.8%

XYL XYLEM INC COM 0.0%

Value ($000) $299 (-22.9%) Shares 2,195 (-16.5%) Est. Cost $138.06 Unrealized +4.0%

MPWR MONOLITHIC PWR SYS INC COM 0.2%

Value ($000) $1,090 (-7.5%) Shares 1,203 (-6.0%) Est. Cost $633.58 Unrealized +51.6%

COF CAPITAL ONE FINL CORP COM 0.1%

Value ($000) $819 (+12.0%) Shares 3,381 (-1.7%) Est. Cost $190.09 Unrealized +16.9%

LYV LIVE NATION ENTERTAINMENT INC COM 0.1%

Value ($000) $450 (-16.2%) Shares 3,157 (-4.0%) Est. Cost $138.10 Unrealized +4.1%

INTU INTUIT COM 0.1%

Value ($000) $919 (-8.7%) Shares 1,388 (-5.8%) Est. Cost $418.71 Unrealized +57.8%

ES EVERSOURCE ENERGY COM 0.1%

Value ($000) $584 (-12.9%) Shares 8,672 (-8.0%) Est. Cost $64.19 Unrealized +8.3%

SJM SMUCKER J M CO COM NEW 0.0%

Value ($000) $256 (-25.2%) Shares 2,621 (-16.9%) Est. Cost $106.99 Unrealized -3.9%

CPA COPA HOLDINGS SA CL A 0.1%

Value ($000) $598 (-12.5%) Shares 4,957 (-13.8%) Est. Cost $65.25 Unrealized +85.9%

ZS ZSCALER INC COM 0.0%

Value ($000) $228 (-27.1%) Shares 1,015 (-2.9%) Est. Cost $285.11 Unrealized -1.0%

AWK AMERICAN WTR WKS CO INC NEW COM 0.1%

Value ($000) $692 (-10.9%) Shares 5,301 (-4.9%) Est. Cost $140.03 Unrealized -4.9%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $584 (-12.6%) Shares 2,372 (-7.5%) Est. Cost $233.52 Unrealized +6.0%

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value ($000) $320 (-20.5%) Shares 64,038 (-4.1%) Est. Cost $3.68 Unrealized +50.2%

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $215 (-27.7%) Shares 1,105 (-30.2%) Est. Cost $184.06 Unrealized +3.0%

EBAY EBAY INC. COM 0.1%

Value ($000) $610 (-11.7%) Shares 7,005 (-7.8%) Est. Cost $43.66 Unrealized +97.8%

NVS NOVARTIS AG SPONSORED ADR 0.2%

Value ($000) $1,367 (+6.3%) Shares 9,917 (-1.1%) Est. Cost $93.81 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $451 (-15.0%) Shares 3,145 (-8.9%) Est. Cost $133.22 Unrealized +10.5%

PTC PTC INC COM 0.0%

Value ($000) $289 (-21.4%) Shares 1,658 (-8.4%) Est. Cost $203.90 Unrealized -8.9%

RMD RESMED INC COM 0.1%

Value ($000) $371 (-17.5%) Shares 1,539 (-6.2%) Est. Cost $176.20 Unrealized +45.0%

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value ($000) $702 (+12.3%) Shares 909 (-18.2%) Est. Cost $623.15 Unrealized +8.9%

CTVA CORTEVA INC COM 0.2%

Value ($000) $1,225 (-5.8%) Shares 18,276 (-4.9%) Est. Cost $67.62 Unrealized -4.5%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value ($000) $229 (-24.2%) Shares 8,466 (-26.3%) Est. Cost $25.54 Unrealized -0.6%

PRU PRUDENTIAL FINL INC COM 0.1%

Value ($000) $495 (-12.7%) Shares 4,383 (-19.8%) Est. Cost $83.34 Unrealized +27.8%

EXR EXTRA SPACE STORAGE INC COM 0.1%

Value ($000) $374 (-16.0%) Shares 2,875 (-9.1%) Est. Cost $140.62 Unrealized -4.0%

GIS GENERAL MLS INC COM 0.1%

Value ($000) $564 (-11.1%) Shares 12,122 (-3.6%) Est. Cost $53.21 Unrealized -10.8%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value ($000) $1,032 (-6.3%) Shares 10,825 (-4.1%) Est. Cost $51.42 Unrealized +90.7%

SAN BANCO SANTANDER SA ADR 0.0%

Value ($000) $240 (-22.2%) Shares 20,422 (-30.5%) Est. Cost $3.68 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value ($000) $889 (-6.9%) Shares 4,800 (-5.6%) Est. Cost $129.21 Unrealized +39.3%

TELFY TELEFONICA S A SPONSORED ADR 0.0%

Value ($000) $169 (-27.7%) Shares 41,804 (-9.3%) Est. Cost $4.16 Unrealized —

MET METLIFE INC COM 0.0%

Value ($000) $252 (-20.4%) Shares 3,189 (-17.0%) Est. Cost $60.46 Unrealized +30.6%

NJR NEW JERSEY RES CORP COM 0.0%

Value ($000) $202 (-24.2%) Shares 4,375 (-20.9%) Est. Cost $42.55 Unrealized +7.7%

ADBE ADOBE INC COM 0.1%

Value ($000) $829 (-7.1%) Shares 2,368 (-6.3%) Est. Cost $358.44 Unrealized -5.1%

DDOG DATADOG INC CL A COM 0.1%

Value ($000) $549 (-10.0%) Shares 4,035 (-5.7%) Est. Cost $117.63 Unrealized +34.3%

MTB M & T BK CORP COM 0.1%

Value ($000) $381 (-13.7%) Shares 1,893 (-15.4%) Est. Cost $189.75 Unrealized +0.2%

NWG NATWEST GROUP PLC SPONS ADR 0.1%

Value ($000) $644 (+10.3%) Shares 36,777 (-10.8%) Est. Cost $7.85 Unrealized —

AFL AFLAC INC COM 0.1%

Value ($000) $525 (-10.2%) Shares 4,759 (-9.1%) Est. Cost $69.67 Unrealized +57.7%

V VISA INC COM CL A 0.3%

Value ($000) $1,915 (-3.0%) Shares 5,460 (-5.6%) Est. Cost $220.07 Unrealized +54.7%

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value ($000) $209 (-21.4%) Shares 1,590 (-22.5%) Est. Cost $105.56 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value ($000) $213 (-21.0%) Shares 1,545 (-23.6%) Est. Cost $109.58 Unrealized +20.1%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value ($000) $201 (-21.9%) Shares 11,565 (-22.2%) Est. Cost $15.21 Unrealized +7.1%

GSK GSK PLC SPONSORED ADR 0.1%

Value ($000) $891 (+6.5%) Shares 18,171 (-6.2%) Est. Cost $35.66 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.1%

Value ($000) $389 (-12.2%) Shares 1,773 (-9.7%) Est. Cost $173.03 Unrealized +41.1%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $665 (-7.4%) Shares 3,740 (-5.0%) Est. Cost $75.24 Unrealized +140.6%

MDT MEDTRONIC PLC SHS 0.1%

Value ($000) $433 (-10.8%) Shares 4,511 (-11.6%) Est. Cost $87.29 Unrealized +11.3%

FTNT FORTINET INC COM 0.1%

Value ($000) $637 (-7.6%) Shares 8,021 (-2.2%) Est. Cost $89.23 Unrealized -7.1%

SNY SANOFI SA SPONSORED ADR 0.1%

Value ($000) $576 (-8.2%) Shares 11,889 (-10.6%) Est. Cost $52.35 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $256 (-16.7%) Shares 2,036 (-6.1%) Est. Cost $113.21 Unrealized +24.3%

IQV IQVIA HLDGS INC COM 0.1%

Value ($000) $637 (+8.7%) Shares 2,825 (-8.4%) Est. Cost $207.41 Unrealized +4.9%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $269 (-15.8%) Shares 829 (-10.0%) Est. Cost $351.39 Unrealized -4.9%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value ($000) $237 (-17.0%) Shares 3,723 (-16.3%) Est. Cost $66.89 Unrealized -8.3%

GEV GE VERNOVA INC COM 0.2%

Value ($000) $1,212 (+4.2%) Shares 1,854 (-2.0%) Est. Cost $392.26 Unrealized +55.3%

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value ($000) $399 (+13.4%) Shares 881 (-2.0%) Est. Cost $296.57 Unrealized +45.3%

AEIS ADVANCED ENERGY INDS COM 0.0%

Value ($000) $327 (+16.8%) Shares 1,560 (-5.1%) Est. Cost $112.64 Unrealized +80.6%

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value ($000) $216 (-17.7%) Shares 1,166 (-8.3%) Est. Cost $129.08 Unrealized +49.8%

BK BANK NEW YORK MELLON CORP COM 0.2%

Value ($000) $1,304 (+3.5%) Shares 11,235 (-2.8%) Est. Cost $45.80 Unrealized +141.2%

VVX V2X INC COM 0.0%

Value ($000) $328 (-11.6%) Shares 6,020 (-5.9%) Est. Cost $53.46 Unrealized +5.2%

GWW WW GRAINGER INC COM 0.1%

Value ($000) $411 (-9.5%) Shares 407 (-14.5%) Est. Cost $508.14 Unrealized +90.7%

SNX TD SYNNEX CORPORATION COM 0.0%

Value ($000) $234 (-15.5%) Shares 1,559 (-7.9%) Est. Cost $101.25 Unrealized +50.9%

DK DELEK US HLDGS INC NEW COM 0.0%

Value ($000) $338 (-10.9%) Shares 11,402 (-3.1%) Est. Cost $16.74 Unrealized +112.7%

CBRE CBRE GROUP INC CL A 0.1%

Value ($000) $885 (-4.2%) Shares 5,507 (-6.1%) Est. Cost $78.95 Unrealized +99.2%

SPGI S&P GLOBAL INC COM 0.2%

Value ($000) $1,309 (+3.0%) Shares 2,504 (-4.1%) Est. Cost $335.29 Unrealized +47.4%

AL AIR LEASE CORP CL A 0.0%

Value ($000) $256 (-13.0%) Shares 3,985 (-13.8%) Est. Cost $37.78 Unrealized +68.6%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $372 (-9.3%) Shares 1,512 (-10.8%) Est. Cost $165.66 Unrealized —

CNC CENTENE CORP DEL COM 0.1%

Value ($000) $472 (+8.2%) Shares 11,463 (-6.1%) Est. Cost $39.60 Unrealized -5.5%

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $616 (-5.5%) Shares 1,263 (-7.1%) Est. Cost $272.55 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value ($000) $290 (-10.7%) Shares 1,600 (-4.8%) Est. Cost $166.11 Unrealized +8.2%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%

Value ($000) $590 (+6.2%) Shares 1,682 (-2.2%) Est. Cost $400.92 Unrealized -16.0%

AMPY AMPLIFY ENERGY CORP NEW COM 0.0%

Value ($000) $206 (-14.2%) Shares 45,053 (-1.5%) Est. Cost $4.10 Unrealized +21.3%

DLTR DOLLAR TREE INC COM 0.1%

Value ($000) $419 (+8.8%) Shares 3,409 (-16.5%) Est. Cost $72.42 Unrealized +47.9%

KLAC KLA CORP COM NEW 0.1%

Value ($000) $532 (+6.8%) Shares 438 (-5.2%) Est. Cost $930.36 Unrealized +26.0%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value ($000) $413 (-7.3%) Shares 2,551 (-3.5%) Est. Cost $109.17 Unrealized +43.1%

HUBB HUBBELL INC COM 0.1%

Value ($000) $860 (-3.4%) Shares 1,936 (-6.4%) Est. Cost $223.25 Unrealized +95.8%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value ($000) $562 (+5.5%) Shares 6,598 (-3.8%) Est. Cost $85.84 Unrealized -4.4%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $1,436 (-1.9%) Shares 6,938 (-12.1%) Est. Cost $164.62 Unrealized +19.7%

EXC EXELON CORP COM 0.1%

Value ($000) $502 (-4.9%) Shares 11,519 (-1.8%) Est. Cost $43.37 Unrealized +4.8%

FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%

Value ($000) $212 (-10.8%) Shares 1,288 (-5.5%) Est. Cost $173.91 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $548 (-4.4%) Shares 6,193 (-1.2%) Est. Cost $88.75 Unrealized —

PSO PEARSON PLC SPONSORED ADR 0.0%

Value ($000) $199 (-11.1%) Shares 14,184 (-10.3%) Est. Cost $11.52 Unrealized —

DHT DHT HOLDINGS INC SHS NEW 0.0%

Value ($000) $304 (-7.4%) Shares 24,932 (-9.3%) Est. Cost $6.57 Unrealized +87.0%

AON AON PLC SHS CL A 0.0%

Value ($000) $275 (-8.0%) Shares 780 (-7.0%) Est. Cost $265.33 Unrealized +31.6%

SITM SITIME CORP COM 0.0%

Value ($000) $298 (+8.1%) Shares 845 (-7.8%) Est. Cost $114.74 Unrealized +172.7%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $816 (-2.6%) Shares 7,169 (-2.0%) Est. Cost $110.26 Unrealized -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $538 (-3.9%) Shares 1,071 (-3.9%) Est. Cost $306.22 Unrealized +62.5%

PEP PEPSICO INC COM 0.1%

Value ($000) $956 (-2.0%) Shares 6,662 (-4.1%) Est. Cost $140.43 Unrealized +3.9%

RS RELIANCE INC COM 0.1%

Value ($000) $966 (-1.9%) Shares 3,343 (-4.7%) Est. Cost $186.49 Unrealized +50.7%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $247 (-7.1%) Shares 851 (-10.6%) Est. Cost $209.96 Unrealized +33.6%

IJR ISHARES CORE S&P SMALL CAP ETF 0.2%

Value ($000) $1,733 (-1.1%) Shares 14,423 (-2.2%) Est. Cost $75.97 Unrealized —

L LOEWS CORP COM 0.1%

Value ($000) $487 (+3.8%) Shares 4,621 (-1.0%) Est. Cost $94.44 Unrealized +9.3%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $292 (-5.7%) Shares 827 (-12.1%) Est. Cost $111.16 Unrealized +226.7%

MEDP MEDPACE HLDGS INC COM 0.0%

Value ($000) $286 (-5.7%) Shares 510 (-13.7%) Est. Cost $436.60 Unrealized +30.0%

DCI DONALDSON INC COM 0.1%

Value ($000) $398 (+4.5%) Shares 4,494 (-3.6%) Est. Cost $59.61 Unrealized +45.0%

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $1,573 (+1.1%) Shares 2,509 (-1.3%) Est. Cost $436.04 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value ($000) $305 (+5.5%) Shares 3,560 (-3.1%) Est. Cost $54.83 Unrealized +45.3%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $200 (-7.4%) Shares 963 (-4.5%) Est. Cost $170.49 Unrealized +19.7%

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value ($000) $223 (+7.2%) Shares 1,499 (-11.8%) Est. Cost $106.87 Unrealized +26.9%

APO APOLLO GLOBAL MGMT INC COM 0.1%

Value ($000) $570 (-2.5%) Shares 3,938 (-10.2%) Est. Cost $77.61 Unrealized +70.8%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $308 (+4.8%) Shares 2,572 (-3.7%) Est. Cost $106.86 Unrealized +7.4%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $245 (-5.3%) Shares 10,205 (-3.1%) Est. Cost $14.51 Unrealized +61.5%

IDXX IDEXX LABS INC COM 0.1%

Value ($000) $888 (-1.5%) Shares 1,313 (-6.9%) Est. Cost $498.80 Unrealized +36.5%

PKE PARK AEROSPACE CORP COM 0.1%

Value ($000) $365 (+3.8%) Shares 17,092 (-1.1%) Est. Cost $18.13 Unrealized +9.9%

WAB WABTEC COM 0.0%

Value ($000) $313 (+4.3%) Shares 1,467 (-2.0%) Est. Cost $197.00 Unrealized +4.2%

JBL JABIL INC COM 0.1%

Value ($000) $614 (+2.1%) Shares 2,693 (-2.8%) Est. Cost $60.53 Unrealized +252.4%

DC DAKOTA GOLD CORP COM 0.0%

Value ($000) $87 (+16.7%) Shares 15,282 (-6.5%) Est. Cost $2.87 Unrealized +67.2%

WELL WELLTOWER INC COM 0.2%

Value ($000) $1,106 (+1.0%) Shares 5,960 (-3.0%) Est. Cost $102.09 Unrealized +82.7%

WCC WESCO INTL INC COM 0.1%

Value ($000) $518 (-1.9%) Shares 2,119 (-15.2%) Est. Cost $166.74 Unrealized +46.9%

NVT NVENT ELECTRIC PLC SHS 0.1%

Value ($000) $506 (-1.8%) Shares 4,963 (-5.0%) Est. Cost $71.96 Unrealized +44.0%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $272 (-3.3%) Shares 2,234 (-4.2%) Est. Cost $120.50 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.1%

Value ($000) $497 (-1.7%) Shares 28,048 (-5.6%) Est. Cost $14.53 Unrealized +16.5%

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value ($000) $377 (+2.2%) Shares 970 (-8.1%) Est. Cost $343.44 Unrealized +9.3%

TRU TRANSUNION COM 0.0%

Value ($000) $205 (-3.9%) Shares 2,385 (-6.1%) Est. Cost $90.58 Unrealized -9.4%

NUE NUCOR CORP COM 0.1%

Value ($000) $428 (+1.5%) Shares 2,625 (-15.7%) Est. Cost $115.51 Unrealized +29.7%

VSGX VANGUARD ESG INTERNATIONAL COM ETF 0.0%

Value ($000) $260 (-2.0%) Shares 3,627 (-5.1%) Est. Cost $56.31 Unrealized —

SLB SLB LIMITED COM STK 0.1%

Value ($000) $389 (-1.3%) Shares 10,137 (-11.6%) Est. Cost $34.34 Unrealized +5.0%

ESGV VANGUARD ESG U.S. COM ETF 0.1%

Value ($000) $591 (+0.7%) Shares 4,887 (-1.4%) Est. Cost $75.43 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%

Value ($000) $418 (-0.9%) Shares 2,490 (-2.9%) Est. Cost $106.93 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.1%

Value ($000) $599 (-0.5%) Shares 8,053 (-2.3%) Est. Cost $47.09 Unrealized +52.8%

BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%

Value ($000) $590 (+0.5%) Shares 9,212 (-6.5%) Est. Cost $59.95 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $715 (+0.4%) Shares 5,826 (-9.2%) Est. Cost $55.45 Unrealized +118.0%

SPXC SPX TECHNOLOGIES INC COM 0.1%

Value ($000) $569 (-0.4%) Shares 2,845 (-7.1%) Est. Cost $56.77 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value ($000) $579 (-0.4%) Shares 2,776 (-4.1%) Est. Cost $140.69 Unrealized +37.0%

TFC TRUIST FINL CORP COM 0.1%

Value ($000) $430 (-0.4%) Shares 8,731 (-7.4%) Est. Cost $32.84 Unrealized +39.5%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value ($000) $307 (-0.4%) Shares 3,615 (-1.5%) Est. Cost $73.50 Unrealized +19.0%

ING ING GROEP N.V. SPONSORED ADR 0.1%

Value ($000) $547 (+0.0%) Shares 19,547 (-6.8%) Est. Cost $11.35 Unrealized —

GLW CORNING INC COM 0.1%

Value ($000) $1,050 (-0.0%) Shares 11,992 (-6.3%) Est. Cost $31.31 Unrealized +174.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	30,178 (-1.9%)	$9,446 (+26.2%)	1.3%	$130.21	+119.3%	COM	02079K305
GOOG	ALPHABET INC CAP STK CL C	19,900 (-2.3%)	$6,245 (+25.8%)	0.9%	$148.06	+93.4%	COM	02079K107
MSFT	MICROSOFT CORP COM	27,479 (-1.6%)	$13,289 (-8.1%)	1.8%	$246.15	+103.4%	COM	594918104
META	META PLATFORMS INC CL A	13,114 (-1.7%)	$8,656 (-11.6%)	1.2%	$250.15	+166.8%	COM	30303M102
SPOT	SPOTIFY TECHNOLOGY S A SHS	7,569 (-2.4%)	$4,395 (-18.8%)	0.6%	$151.29	+313.2%	COM	L8681T102
LLY	ELI LILLY & CO COM	3,217 (-1.6%)	$3,457 (+38.6%)	0.5%	$387.84	+146.4%	COM	532457108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	608,408 (-1.7%)	$38,007 (+2.5%)	5.3%	$44.80	—	ETF	921943858
UBER	UBER TECHNOLOGIES INC COM	11,802 (-35.7%)	$964 (-46.4%)	0.1%	$63.70	+41.4%	COM	90353T100
AAPL	APPLE INC COM	67,273 (-2.5%)	$18,289 (+4.1%)	2.5%	$131.80	+103.6%	COM	037833100
RBLX	ROBLOX CORP CL A	5,442 (-34.7%)	$441 (-61.8%)	0.1%	$73.65	+44.2%	COM	771049103
DASH	DOORDASH INC CL A	2,536 (-45.4%)	$574 (-54.6%)	0.1%	$79.14	+196.4%	COM	25809K105
HD	HOME DEPOT INC COM	2,812 (-23.3%)	$968 (-34.9%)	0.1%	$332.06	+9.8%	COM	437076102
DD	DUPONT DE NEMOURS INC COM	7,649 (-27.7%)	$307 (-62.7%)	0.0%	$29.61	+26.3%	COM	26614N102
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	100,182 (-9.0%)	$5,041 (-8.9%)	0.7%	$50.28	—	ETF	97717Y527
RELX	RELX PLC SPONSORED ADR	22,702 (-20.6%)	$918 (-32.8%)	0.1%	$31.78	—	ADR	759530108
ALAB	ASTERA LABS INC COM	3,302 (-29.9%)	$549 (-40.5%)	0.1%	$87.76	+90.6%	COM	04626A103
SAP	SAP SE SPON ADR	7,791 (-7.9%)	$1,893 (-16.2%)	0.3%	$113.69	—	ADR	803054204
LITE	LUMENTUM HLDGS INC COM	2,079 (-15.8%)	$766 (+90.7%)	0.1%	$77.41	+231.8%	COM	55024U109
CVNA	CARVANA CO CL A	723 (-57.2%)	$305 (-52.1%)	0.0%	$357.61	+3.9%	COM	146869102
AMAT	APPLIED MATLS INC COM	6,637 (-1.9%)	$1,706 (+23.1%)	0.2%	$116.19	+106.1%	COM	038222105
MDLZ	MONDELEZ INTL INC CL A	5,513 (-42.8%)	$297 (-50.8%)	0.0%	$61.20	-6.8%	COM	609207105
RKLB	ROCKET LAB CORP COM	14,807 (-4.3%)	$1,033 (+39.4%)	0.1%	$24.48	+134.2%	COM	773121108
SONY	SONY GROUP CORP SPONSORED ADR	58,059 (-6.0%)	$1,486 (-16.4%)	0.2%	$29.81	—	ADR	835699307
TMUS	T-MOBILE US INC COM	4,494 (-10.0%)	$913 (-23.7%)	0.1%	$119.50	+76.8%	COM	872590104
AMZN	AMAZON COM INC COM	32,888 (-8.1%)	$7,591 (-3.4%)	1.0%	$122.60	+86.6%	COM	023135106
COIN	COINBASE GLOBAL INC COM CL A	2,021 (-6.0%)	$457 (-37.0%)	0.1%	$233.78	+27.5%	COM	19260Q107
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	81,610 (-4.7%)	$1,902 (+15.4%)	0.3%	$6.76	—	ADR	05946K101
IRM	IRON MTN INC DEL COM	4,250 (-27.2%)	$353 (-40.8%)	0.0%	$63.27	+46.6%	COM	46284V101
ESE	ESCO TECHNOLOGIES INC COM	3,862 (-17.5%)	$755 (-23.7%)	0.1%	$197.68	+6.6%	COM	296315104
VEEV	VEEVA SYS INC CL A COM	2,213 (-8.9%)	$494 (-31.7%)	0.1%	$201.73	+31.5%	COM	922475108
TTD	THE TRADE DESK INC COM CL A	10,006 (-18.9%)	$380 (-37.2%)	0.1%	$60.86	-27.2%	COM	88339J105
FAST	FASTENAL CO COM	21,604 (-2.7%)	$867 (-20.4%)	0.1%	$44.43	-5.4%	COM	311900104
EQH	EQUITABLE HLDGS INC COM	4,369 (-47.2%)	$208 (-50.5%)	0.0%	$28.80	+64.1%	COM	29452E101
HUBS	HUBSPOT INC COM	1,107 (-20.3%)	$444 (-31.6%)	0.1%	$396.22	+4.5%	COM	443573100
DEO	DIAGEO PLC SPON ADR NEW	2,506 (-41.3%)	$216 (-47.0%)	0.0%	$95.43	—	ADR	25243Q205
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	33,741 (-30.5%)	$526 (-26.0%)	0.1%	$15.16	—	ADR	874060205
WY	WEYERHAEUSER CO COM NEW	11,316 (-37.7%)	$268 (-40.5%)	0.0%	$27.47	-16.3%	COM	962166104
NET	CLOUDFLARE INC CL A COM	4,932 (-8.3%)	$972 (-15.8%)	0.1%	$125.42	+68.7%	COM	18915M107
CTAS	CINTAS CORP COM	3,424 (-14.2%)	$644 (-21.4%)	0.1%	$178.80	+5.2%	COM	172908105
T	AT&T INC COM	33,831 (-4.8%)	$840 (-16.3%)	0.1%	$19.74	+28.1%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC COM NEW	1,756 (-5.8%)	$995 (+19.3%)	0.1%	$342.60	+55.4%	COM	46120E602
ABT	ABBOTT LABS COM	7,970 (-7.9%)	$999 (-13.9%)	0.1%	$106.55	+19.5%	COM	002824100
AMT	AMERICAN TOWER CORP COM	4,162 (-10.2%)	$731 (-18.0%)	0.1%	$196.71	-8.3%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC COM	2,155 (-4.2%)	$1,249 (+14.4%)	0.2%	$495.60	+14.0%	COM	883556102
UNH	UNITEDHEALTH GROUP INC COM	3,184 (-8.5%)	$1,051 (-12.5%)	0.1%	$385.07	-12.4%	COM	91324P102
EMR	EMERSON ELEC CO COM	3,585 (-24.1%)	$476 (-23.2%)	0.1%	$135.48	-2.3%	COM	291011104
WSO	WATSCO INC COM	675 (-25.7%)	$227 (-38.0%)	0.0%	$183.71	+94.4%	COM	942622200
SNA	SNAP ON INC COM	840 (-31.6%)	$289 (-32.0%)	0.0%	$247.92	+37.3%	COM	833034101
TSCO	TRACTOR SUPPLY CO COM	7,545 (-16.1%)	$377 (-26.3%)	0.1%	$53.49	+0.4%	COM	892356106
PFE	PFIZER INC COM	40,036 (-9.8%)	$997 (-11.8%)	0.1%	$28.41	-11.9%	COM	717081103
LRCX	LAM RESEARCH CORP COM NEW	4,156 (-3.7%)	$711 (+23.1%)	0.1%	$88.61	+75.3%	COM	512807306
TXN	TEXAS INSTRS INC COM	4,183 (-10.1%)	$726 (-15.1%)	0.1%	$193.30	-11.7%	COM	882508104
CB	CHUBB LIMITED COM	5,291 (-2.1%)	$1,651 (+8.3%)	0.2%	$254.69	+14.8%	COM	H1467J104
OTIS	OTIS WORLDWIDE CORP COM	3,375 (-25.9%)	$295 (-29.2%)	0.0%	$77.62	+15.0%	COM	68902V107
CMCL	CALEDONIA MNG CORP SHS NEW	9,424 (-6.7%)	$247 (-32.6%)	0.0%	$25.44	+15.6%	COM	G1757E113
ASML	ASML HLDG NV N Y REGISTRY SHS	1,814 (-3.9%)	$1,941 (+6.2%)	0.3%	$875.74	—	ADR	N07059210
NVO	NOVO-NORDISK A S ADR	4,529 (-26.9%)	$230 (-33.0%)	0.0%	$96.30	—	ADR	670100205
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	46,773 (-1.1%)	$904 (+14.2%)	0.1%	$13.36	—	ADR	86562M209
TNK	TEEKAY TANKERS LTD CL A	6,599 (-28.1%)	$353 (-24.1%)	0.0%	$42.96	+30.7%	COM	G8726X106
CPK	CHESAPEAKE UTILS CORP COM	2,190 (-22.2%)	$273 (-27.9%)	0.0%	$109.72	+19.7%	COM	165303108
GS	GOLDMAN SACHS GROUP INC COM	2,457 (-5.0%)	$2,159 (+4.8%)	0.3%	$305.55	+166.2%	COM	38141G104
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,202 (-10.6%)	$491 (-16.3%)	0.1%	$160.36	+41.7%	COM	11133T103
PANW	PALO ALTO NETWORKS INC COM	2,143 (-10.6%)	$395 (-19.1%)	0.1%	$188.26	+7.2%	COM	697435105
LAMR	LAMAR ADVERTISING CO CL A	2,005 (-29.2%)	$254 (-26.8%)	0.0%	$121.56	—	COM	512816109
DLR	DIGITAL RLTY TR INC COM	2,050 (-13.3%)	$317 (-22.4%)	0.0%	$168.66	-3.3%	COM	253868103
AXP	AMERICAN EXPRESS CO COM	3,722 (-3.9%)	$1,377 (+7.1%)	0.2%	$143.47	+148.8%	COM	025816109
XYL	XYLEM INC COM	2,195 (-16.5%)	$299 (-22.9%)	0.0%	$138.06	+4.0%	COM	98419M100
MPWR	MONOLITHIC PWR SYS INC COM	1,203 (-6.0%)	$1,090 (-7.5%)	0.2%	$633.58	+51.6%	COM	609839105
COF	CAPITAL ONE FINL CORP COM	3,381 (-1.7%)	$819 (+12.0%)	0.1%	$190.09	+16.9%	COM	14040H105
LYV	LIVE NATION ENTERTAINMENT INC COM	3,157 (-4.0%)	$450 (-16.2%)	0.1%	$138.10	+4.1%	COM	538034109
INTU	INTUIT COM	1,388 (-5.8%)	$919 (-8.7%)	0.1%	$418.71	+57.8%	COM	461202103
ES	EVERSOURCE ENERGY COM	8,672 (-8.0%)	$584 (-12.9%)	0.1%	$64.19	+8.3%	COM	30040W108
SJM	SMUCKER J M CO COM NEW	2,621 (-16.9%)	$256 (-25.2%)	0.0%	$106.99	-3.9%	COM	832696405
CPA	COPA HOLDINGS SA CL A	4,957 (-13.8%)	$598 (-12.5%)	0.1%	$65.25	+85.9%	COM	P31076105
ZS	ZSCALER INC COM	1,015 (-2.9%)	$228 (-27.1%)	0.0%	$285.11	-1.0%	COM	98980G102
AWK	AMERICAN WTR WKS CO INC NEW COM	5,301 (-4.9%)	$692 (-10.9%)	0.1%	$140.03	-4.9%	COM	030420103
ITW	ILLINOIS TOOL WKS INC COM	2,372 (-7.5%)	$584 (-12.6%)	0.1%	$233.52	+6.0%	COM	452308109
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	64,038 (-4.1%)	$320 (-20.5%)	0.0%	$3.68	+50.2%	COM	G4124C109
BDX	BECTON DICKINSON & CO COM	1,105 (-30.2%)	$215 (-27.7%)	0.0%	$184.06	+3.0%	COM	075887109
EBAY	EBAY INC. COM	7,005 (-7.8%)	$610 (-11.7%)	0.1%	$43.66	+97.8%	COM	278642103
NVS	NOVARTIS AG SPONSORED ADR	9,917 (-1.1%)	$1,367 (+6.3%)	0.2%	$93.81	—	ADR	66987V109
PG	PROCTER & GAMBLE CO COM	3,145 (-8.9%)	$451 (-15.0%)	0.1%	$133.22	+10.5%	COM	742718109
PTC	PTC INC COM	1,658 (-8.4%)	$289 (-21.4%)	0.0%	$203.90	-8.9%	COM	69370C100
RMD	RESMED INC COM	1,539 (-6.2%)	$371 (-17.5%)	0.1%	$176.20	+45.0%	COM	761152107
REGN	REGENERON PHARMACEUTICALS COM	909 (-18.2%)	$702 (+12.3%)	0.1%	$623.15	+8.9%	COM	75886F107
CTVA	CORTEVA INC COM	18,276 (-4.9%)	$1,225 (-5.8%)	0.2%	$67.62	-4.5%	COM	22052L104
RF	REGIONS FINANCIAL CORP NEW COM	8,466 (-26.3%)	$229 (-24.2%)	0.0%	$25.54	-0.6%	COM	7591EP100
PRU	PRUDENTIAL FINL INC COM	4,383 (-19.8%)	$495 (-12.7%)	0.1%	$83.34	+27.8%	COM	744320102
EXR	EXTRA SPACE STORAGE INC COM	2,875 (-9.1%)	$374 (-16.0%)	0.1%	$140.62	-4.0%	COM	30225T102
GIS	GENERAL MLS INC COM	12,122 (-3.6%)	$564 (-11.1%)	0.1%	$53.21	-10.8%	COM	370334104
BSX	BOSTON SCIENTIFIC CORP COM	10,825 (-4.1%)	$1,032 (-6.3%)	0.1%	$51.42	+90.7%	COM	101137107
SAN	BANCO SANTANDER SA ADR	20,422 (-30.5%)	$240 (-22.2%)	0.0%	$3.68	—	ADR	05964H105
SPG	SIMON PPTY GROUP INC NEW COM	4,800 (-5.6%)	$889 (-6.9%)	0.1%	$129.21	+39.3%	COM	828806109
TELFY	TELEFONICA S A SPONSORED ADR	41,804 (-9.3%)	$169 (-27.7%)	0.0%	$4.16	—	ADR	879382208
MET	METLIFE INC COM	3,189 (-17.0%)	$252 (-20.4%)	0.0%	$60.46	+30.6%	COM	59156R108
NJR	NEW JERSEY RES CORP COM	4,375 (-20.9%)	$202 (-24.2%)	0.0%	$42.55	+7.7%	COM	646025106
ADBE	ADOBE INC COM	2,368 (-6.3%)	$829 (-7.1%)	0.1%	$358.44	-5.1%	COM	00724F101
DDOG	DATADOG INC CL A COM	4,035 (-5.7%)	$549 (-10.0%)	0.1%	$117.63	+34.3%	COM	23804L103
MTB	M & T BK CORP COM	1,893 (-15.4%)	$381 (-13.7%)	0.1%	$189.75	+0.2%	COM	55261F104
NWG	NATWEST GROUP PLC SPONS ADR	36,777 (-10.8%)	$644 (+10.3%)	0.1%	$7.85	—	ADR	639057207
AFL	AFLAC INC COM	4,759 (-9.1%)	$525 (-10.2%)	0.1%	$69.67	+57.7%	COM	001055102
V	VISA INC COM CL A	5,460 (-5.6%)	$1,915 (-3.0%)	0.3%	$220.07	+54.7%	COM	92826C839
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,590 (-22.5%)	$209 (-21.4%)	0.0%	$105.56	—	ETF	464287705
HIG	HARTFORD INSURANCE GROUP INC COM	1,545 (-23.6%)	$213 (-21.0%)	0.0%	$109.58	+20.1%	COM	416515104
HBAN	HUNTINGTON BANCSHARES INC COM	11,565 (-22.2%)	$201 (-21.9%)	0.0%	$15.21	+7.1%	COM	446150104
GSK	GSK PLC SPONSORED ADR	18,171 (-6.2%)	$891 (+6.5%)	0.1%	$35.66	—	ADR	37733W204
SNOW	SNOWFLAKE INC COM SHS	1,773 (-9.7%)	$389 (-12.2%)	0.1%	$173.03	+41.1%	COM	833445109
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,740 (-5.0%)	$665 (-7.4%)	0.1%	$75.24	+140.6%	COM	69608A108
MDT	MEDTRONIC PLC SHS	4,511 (-11.6%)	$433 (-10.8%)	0.1%	$87.29	+11.3%	COM	G5960L103
FTNT	FORTINET INC COM	8,021 (-2.2%)	$637 (-7.6%)	0.1%	$89.23	-7.1%	COM	34959E109
SNY	SANOFI SA SPONSORED ADR	11,889 (-10.6%)	$576 (-8.2%)	0.1%	$52.35	—	ADR	80105N105
DELL	DELL TECHNOLOGIES INC CL C	2,036 (-6.1%)	$256 (-16.7%)	0.0%	$113.21	+24.3%	COM	24703L202
IQV	IQVIA HLDGS INC COM	2,825 (-8.4%)	$637 (+8.7%)	0.1%	$207.41	+4.9%	COM	46266C105
SHW	SHERWIN WILLIAMS CO COM	829 (-10.0%)	$269 (-15.8%)	0.0%	$351.39	-4.9%	COM	824348106
MCHP	MICROCHIP TECHNOLOGY INC. COM	3,723 (-16.3%)	$237 (-17.0%)	0.0%	$66.89	-8.3%	COM	595017104
GEV	GE VERNOVA INC COM	1,854 (-2.0%)	$1,212 (+4.2%)	0.2%	$392.26	+55.3%	COM	36828A101
VRTX	VERTEX PHARMACEUTICALS INC COM	881 (-2.0%)	$399 (+13.4%)	0.1%	$296.57	+45.3%	COM	92532F100
AEIS	ADVANCED ENERGY INDS COM	1,560 (-5.1%)	$327 (+16.8%)	0.0%	$112.64	+80.6%	COM	007973100
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	1,166 (-8.3%)	$216 (-17.7%)	0.0%	$129.08	+49.8%	COM	M22465104
BK	BANK NEW YORK MELLON CORP COM	11,235 (-2.8%)	$1,304 (+3.5%)	0.2%	$45.80	+141.2%	COM	064058100
VVX	V2X INC COM	6,020 (-5.9%)	$328 (-11.6%)	0.0%	$53.46	+5.2%	COM	92242T101
GWW	WW GRAINGER INC COM	407 (-14.5%)	$411 (-9.5%)	0.1%	$508.14	+90.7%	COM	384802104
SNX	TD SYNNEX CORPORATION COM	1,559 (-7.9%)	$234 (-15.5%)	0.0%	$101.25	+50.9%	COM	87162W100
DK	DELEK US HLDGS INC NEW COM	11,402 (-3.1%)	$338 (-10.9%)	0.0%	$16.74	+112.7%	COM	24665A103
CBRE	CBRE GROUP INC CL A	5,507 (-6.1%)	$885 (-4.2%)	0.1%	$78.95	+99.2%	COM	12504L109
SPGI	S&P GLOBAL INC COM	2,504 (-4.1%)	$1,309 (+3.0%)	0.2%	$335.29	+47.4%	COM	78409V104
AL	AIR LEASE CORP CL A	3,985 (-13.8%)	$256 (-13.0%)	0.0%	$37.78	+68.6%	COM	00912X302
IWM	ISHARES RUSSELL 2000 ETF	1,512 (-10.8%)	$372 (-9.3%)	0.1%	$165.66	—	ETF	464287655
CNC	CENTENE CORP DEL COM	11,463 (-6.1%)	$472 (+8.2%)	0.1%	$39.60	-5.5%	COM	15135B101
VUG	VANGUARD GROWTH ETF	1,263 (-7.1%)	$616 (-5.5%)	0.1%	$272.55	—	ETF	922908736
AVB	AVALONBAY CMNTYS INC COM	1,600 (-4.8%)	$290 (-10.7%)	0.0%	$166.11	+8.2%	COM	053484101
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,682 (-2.2%)	$590 (+6.2%)	0.1%	$400.92	-16.0%	COM	036752103
AMPY	AMPLIFY ENERGY CORP NEW COM	45,053 (-1.5%)	$206 (-14.2%)	0.0%	$4.10	+21.3%	COM	03212B103
DLTR	DOLLAR TREE INC COM	3,409 (-16.5%)	$419 (+8.8%)	0.1%	$72.42	+47.9%	COM	256746108
KLAC	KLA CORP COM NEW	438 (-5.2%)	$532 (+6.8%)	0.1%	$930.36	+26.0%	COM	482480100
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,551 (-3.5%)	$413 (-7.3%)	0.1%	$109.17	+43.1%	COM	45866F104
HUBB	HUBBELL INC COM	1,936 (-6.4%)	$860 (-3.4%)	0.1%	$223.25	+95.8%	COM	443510607
EW	EDWARDS LIFESCIENCES CORP COM	6,598 (-3.8%)	$562 (+5.5%)	0.1%	$85.84	-4.4%	COM	28176E108
JNJ	JOHNSON & JOHNSON COM	6,938 (-12.1%)	$1,436 (-1.9%)	0.2%	$164.62	+19.7%	COM	478160104
EXC	EXELON CORP COM	11,519 (-1.8%)	$502 (-4.9%)	0.1%	$43.37	+4.8%	COM	30161N101
FUTU	FUTU HLDGS LTD SPON ADS CL A	1,288 (-5.5%)	$212 (-10.8%)	0.0%	$173.91	—	ADR	36118L106
VNQ	VANGUARD REAL ESTATE ETF	6,193 (-1.2%)	$548 (-4.4%)	0.1%	$88.75	—	ETF	922908553
PSO	PEARSON PLC SPONSORED ADR	14,184 (-10.3%)	$199 (-11.1%)	0.0%	$11.52	—	ADR	705015105
DHT	DHT HOLDINGS INC SHS NEW	24,932 (-9.3%)	$304 (-7.4%)	0.0%	$6.57	+87.0%	COM	Y2065G121
AON	AON PLC SHS CL A	780 (-7.0%)	$275 (-8.0%)	0.0%	$265.33	+31.6%	COM	G0403H108
SITM	SITIME CORP COM	845 (-7.8%)	$298 (+8.1%)	0.0%	$114.74	+172.7%	COM	82982T106
DIS	DISNEY WALT CO COM	7,169 (-2.0%)	$816 (-2.6%)	0.1%	$110.26	-0.7%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,071 (-3.9%)	$538 (-3.9%)	0.1%	$306.22	+62.5%	COM	084670702
PEP	PEPSICO INC COM	6,662 (-4.1%)	$956 (-2.0%)	0.1%	$140.43	+3.9%	COM	713448108
RS	RELIANCE INC COM	3,343 (-4.7%)	$966 (-1.9%)	0.1%	$186.49	+50.7%	COM	759509102
TRV	TRAVELERS COMPANIES INC COM	851 (-10.6%)	$247 (-7.1%)	0.0%	$209.96	+33.6%	COM	89417E109
IJR	ISHARES CORE S&P SMALL CAP ETF	14,423 (-2.2%)	$1,733 (-1.1%)	0.2%	$75.97	—	ETF	464287804
L	LOEWS CORP COM	4,621 (-1.0%)	$487 (+3.8%)	0.1%	$94.44	+9.3%	COM	540424108
CEG	CONSTELLATION ENERGY CORP COM	827 (-12.1%)	$292 (-5.7%)	0.0%	$111.16	+226.7%	COM	21037T109
MEDP	MEDPACE HLDGS INC COM	510 (-13.7%)	$286 (-5.7%)	0.0%	$436.60	+30.0%	COM	58506Q109
DCI	DONALDSON INC COM	4,494 (-3.6%)	$398 (+4.5%)	0.1%	$59.61	+45.0%	COM	257651109
VOO	VANGUARD S&P 500 ETF	2,509 (-1.3%)	$1,573 (+1.1%)	0.2%	$436.04	—	ETF	922908363
AIG	AMERICAN INTL GROUP INC COM NEW	3,560 (-3.1%)	$305 (+5.5%)	0.0%	$54.83	+45.3%	COM	026874784
ALL	ALLSTATE CORP COM	963 (-4.5%)	$200 (-7.4%)	0.0%	$170.49	+19.7%	COM	020002101
EXPD	EXPEDITORS INTL WASH INC COM	1,499 (-11.8%)	$223 (+7.2%)	0.0%	$106.87	+26.9%	COM	302130109
APO	APOLLO GLOBAL MGMT INC COM	3,938 (-10.2%)	$570 (-2.5%)	0.1%	$77.61	+70.8%	COM	03769M106
JCI	JOHNSON CTLS INTL PLC SHS	2,572 (-3.7%)	$308 (+4.8%)	0.0%	$106.86	+7.4%	COM	G51502105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	10,205 (-3.1%)	$245 (-5.3%)	0.0%	$14.51	+61.5%	COM	42824C109
IDXX	IDEXX LABS INC COM	1,313 (-6.9%)	$888 (-1.5%)	0.1%	$498.80	+36.5%	COM	45168D104
PKE	PARK AEROSPACE CORP COM	17,092 (-1.1%)	$365 (+3.8%)	0.1%	$18.13	+9.9%	COM	70014A104
WAB	WABTEC COM	1,467 (-2.0%)	$313 (+4.3%)	0.0%	$197.00	+4.2%	COM	929740108
JBL	JABIL INC COM	2,693 (-2.8%)	$614 (+2.1%)	0.1%	$60.53	+252.4%	COM	466313103
DC	DAKOTA GOLD CORP COM	15,282 (-6.5%)	$87 (+16.7%)	0.0%	$2.87	+67.2%	COM	46655E100
WELL	WELLTOWER INC COM	5,960 (-3.0%)	$1,106 (+1.0%)	0.2%	$102.09	+82.7%	COM	95040Q104
WCC	WESCO INTL INC COM	2,119 (-15.2%)	$518 (-1.9%)	0.1%	$166.74	+46.9%	COM	95082P105
NVT	NVENT ELECTRIC PLC SHS	4,963 (-5.0%)	$506 (-1.8%)	0.1%	$71.96	+44.0%	COM	G6700G107
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2,234 (-4.2%)	$272 (-3.3%)	0.0%	$120.50	—	ETF	92206C680
HST	HOST HOTELS & RESORTS INC COM	28,048 (-5.6%)	$497 (-1.7%)	0.1%	$14.53	+16.5%	COM	44107P104
ROK	ROCKWELL AUTOMATION INC COM	970 (-8.1%)	$377 (+2.2%)	0.1%	$343.44	+9.3%	COM	773903109
TRU	TRANSUNION COM	2,385 (-6.1%)	$205 (-3.9%)	0.0%	$90.58	-9.4%	COM	89400J107
NUE	NUCOR CORP COM	2,625 (-15.7%)	$428 (+1.5%)	0.1%	$115.51	+29.7%	COM	670346105
VSGX	VANGUARD ESG INTERNATIONAL COM ETF	3,627 (-5.1%)	$260 (-2.0%)	0.0%	$56.31	—	ETF	921910725
SLB	SLB LIMITED COM STK	10,137 (-11.6%)	$389 (-1.3%)	0.1%	$34.34	+5.0%	COM	806857108
ESGV	VANGUARD ESG U.S. COM ETF	4,887 (-1.4%)	$591 (+0.7%)	0.1%	$75.43	—	ETF	921910733
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,490 (-2.9%)	$418 (-0.9%)	0.1%	$106.93	—	ETF	464287671
AFRM	AFFIRM HLDGS INC COM CL A	8,053 (-2.3%)	$599 (-0.5%)	0.1%	$47.09	+52.8%	COM	00827B106
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	9,212 (-6.5%)	$590 (+0.5%)	0.1%	$59.95	—	ADR	03524A108
GILD	GILEAD SCIENCES INC COM	5,826 (-9.2%)	$715 (+0.4%)	0.1%	$55.45	+118.0%	COM	375558103
SPXC	SPX TECHNOLOGIES INC COM	2,845 (-7.1%)	$569 (-0.4%)	0.1%	$56.77	—	COM	78473E103
PNC	PNC FINL SVCS GROUP INC COM	2,776 (-4.1%)	$579 (-0.4%)	0.1%	$140.69	+37.0%	COM	693475105
TFC	TRUIST FINL CORP COM	8,731 (-7.4%)	$430 (-0.4%)	0.1%	$32.84	+39.5%	COM	89832Q109
MRVL	MARVELL TECHNOLOGY INC COM	3,615 (-1.5%)	$307 (-0.4%)	0.0%	$73.50	+19.0%	COM	573874104
ING	ING GROEP N.V. SPONSORED ADR	19,547 (-6.8%)	$547 (+0.0%)	0.1%	$11.35	—	ADR	456837103
GLW	CORNING INC COM	11,992 (-6.3%)	$1,050 (-0.0%)	0.1%	$31.31	+174.6%	COM	219350105

Unchanged Positions (47)

FRDM FREEDOM 100 EMERGING MARKETS ETF 8.4%

Value ($000) $60,419 Shares 1,178,453 Est. Cost $39.16 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value ($000) $1,201 Shares 6,162 Est. Cost $91.97 Unrealized +158.8%

MRK MERCK & CO INC COM 0.3%

Value ($000) $2,473 Shares 23,494 Est. Cost $77.04 Unrealized +21.0%

PRF INVESCO RAFI US 1000 ETF 0.9%

Value ($000) $6,527 Shares 139,106 Est. Cost $43.92 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value ($000) $771 Shares 6,818 Est. Cost $34.69 Unrealized +274.9%

BX BLACKSTONE INC COM 0.2%

Value ($000) $1,616 Shares 10,484 Est. Cost $128.19 Unrealized +18.2%

CRM SALESFORCE INC COM 0.2%

Value ($000) $1,657 Shares 6,254 Est. Cost $223.68 Unrealized +10.9%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.2%

Value ($000) $1,433 Shares 18,219 Est. Cost $42.75 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%

Value ($000) $1,032 Shares 194,779 Est. Cost $2.42 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.1%

Value ($000) $818 Shares 8,895 Est. Cost $64.66 Unrealized —

NEM NEWMONT CORP COM 0.1%

Value ($000) $845 Shares 8,459 Est. Cost $43.26 Unrealized +108.5%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.5%

Value ($000) $3,271 Shares 4,797 Est. Cost $324.42 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.1%

Value ($000) $455 Shares 3,165 Est. Cost $76.48 Unrealized +73.2%

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value ($000) $799 Shares 2,220 Est. Cost $164.93 Unrealized —

PHM PULTE GROUP INC COM 0.1%

Value ($000) $535 Shares 4,565 Est. Cost $67.40 Unrealized +81.7%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $712 Shares 826 Est. Cost $326.82 Unrealized +177.1%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.3%

Value ($000) $1,862 Shares 13,365 Est. Cost $105.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $654 Shares 16,056 Est. Cost $36.17 Unrealized +11.9%

MCO MOODYS CORP COM 0.1%

Value ($000) $606 Shares 1,186 Est. Cost $277.18 Unrealized +75.8%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value ($000) $1,087 Shares 5,169 Est. Cost $148.59 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.2%

Value ($000) $1,349 Shares 3,613 Est. Cost $164.90 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value ($000) $288 Shares 3,092 Est. Cost $50.13 Unrealized +72.8%

NTRS NORTHERN TR CORP COM 0.2%

Value ($000) $1,724 Shares 12,620 Est. Cost $117.58 Unrealized +11.2%

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $245 Shares 3,018 Est. Cost $72.77 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value ($000) $279 Shares 13,755 Est. Cost $21.29 Unrealized -3.4%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $392 Shares 8,673 Est. Cost $40.02 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value ($000) $284 Shares 5,017 Est. Cost $41.37 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.4%

Value ($000) $2,779 Shares 42,111 Est. Cost $80.10 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value ($000) $762 Shares 7,138 Est. Cost $62.25 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $1,504 Shares 3,179 Est. Cost $264.58 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.1%

Value ($000) $607 Shares 4,713 Est. Cost $84.48 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $475 Shares 4,950 Est. Cost $75.85 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value ($000) $1,685 Shares 2,952 Est. Cost $341.55 Unrealized +63.6%

AEG AEGON LTD AMER REG 1 CERT 0.0%

Value ($000) $277 Shares 35,890 Est. Cost $5.84 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $445 Shares 3,607 Est. Cost $80.12 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value ($000) $558 Shares 2,441 Est. Cost $104.41 Unrealized +117.9%

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%

Value ($000) $228 Shares 3,649 Est. Cost $55.30 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value ($000) $321 Shares 4,333 Est. Cost $51.84 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%

Value ($000) $508 Shares 3,839 Est. Cost $130.28 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $260 Shares 1,225 Est. Cost $151.92 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value ($000) $227 Shares 3,091 Est. Cost $67.22 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value ($000) $263 Shares 1,968 Est. Cost $109.91 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $229 Shares 4,175 Est. Cost $35.95 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value ($000) $336 Shares 610 Est. Cost $296.60 Unrealized +88.0%

JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.1%

Value ($000) $989 Shares 48,758 Est. Cost $18.62 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%

Value ($000) $241 Shares 3,813 Est. Cost $60.05 Unrealized —

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%

Value ($000) $220 Shares 2,661 Est. Cost $79.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	FREEDOM 100 EMERGING MARKETS ETF	1,178,453	$60,419	8.4%	$39.16	—	ETF	02072L607
ORCL	ORACLE CORP COM	6,162	$1,201	0.2%	$91.97	+158.8%	COM	68389X105
MRK	MERCK & CO INC COM	23,494	$2,473	0.3%	$77.04	+21.0%	COM	58933Y105
PRF	INVESCO RAFI US 1000 ETF	139,106	$6,527	0.9%	$43.92	—	ETF	46137V613
HOOD	ROBINHOOD MKTS INC COM CL A	6,818	$771	0.1%	$34.69	+274.9%	COM	770700102
BX	BLACKSTONE INC COM	10,484	$1,616	0.2%	$128.19	+18.2%	COM	09260D107
CRM	SALESFORCE INC COM	6,254	$1,657	0.2%	$223.68	+10.9%	COM	79466L302
HSBC	HSBC HLDGS PLC SPON ADR NEW	18,219	$1,433	0.2%	$42.75	—	ADR	404280406
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	194,779	$1,032	0.1%	$2.42	—	ADR	539439109
AZN	ASTRAZENECA PLC SPONSORED ADR	8,895	$818	0.1%	$64.66	—	ADR	046353108
NEM	NEWMONT CORP COM	8,459	$845	0.1%	$43.26	+108.5%	COM	651639106
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	4,797	$3,271	0.5%	$324.42	—	ETF	78462F103
AER	AERCAP HOLDINGS NV SHS	3,165	$455	0.1%	$76.48	+73.2%	COM	N00985106
SMH	VANECK SEMICONDUCTOR ETF	2,220	$799	0.1%	$164.93	—	ETF	92189F676
PHM	PULTE GROUP INC COM	4,565	$535	0.1%	$67.40	+81.7%	COM	745867101
COST	COSTCO WHOLESALE CORPORATION COM	826	$712	0.1%	$326.82	+177.1%	COM	22160K105
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	13,365	$1,862	0.3%	$105.37	—	ETF	464288802
VZ	VERIZON COMMUNICATIONS INC COM	16,056	$654	0.1%	$36.17	+11.9%	COM	92343V104
MCO	MOODYS CORP COM	1,186	$606	0.1%	$277.18	+75.8%	COM	615369105
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,169	$1,087	0.2%	$148.59	—	ETF	464287598
IWB	ISHARES RUSSELL 1000 ETF	3,613	$1,349	0.2%	$164.90	—	ETF	464287622
WFC	WELLS FARGO & CO COM	3,092	$288	0.0%	$50.13	+72.8%	COM	949746101
NTRS	NORTHERN TR CORP COM	12,620	$1,724	0.2%	$117.58	+11.2%	COM	665859104
IAU	ISHARES GOLD TRUST	3,018	$245	0.0%	$72.77	—	ETF	464285204
KIM	KIMCO REALTY CORP COM	13,755	$279	0.0%	$21.29	-3.4%	COM	49446R109
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	8,673	$392	0.1%	$40.02	—	ETF	808524755
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	5,017	$284	0.0%	$41.37	—	ADR	110448107
IJH	ISHARES CORE S&P MID-CAP ETF	42,111	$2,779	0.4%	$80.10	—	ETF	464287507
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	7,138	$762	0.1%	$62.25	—	ETF	78464A409
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,179	$1,504	0.2%	$264.58	—	ETF	464287614
DSI	ISHARES ESG MSCI KLD 400 ETF	4,713	$607	0.1%	$84.48	—	ETF	464288570
EFA	ISHARES MSCI EAFE ETF	4,950	$475	0.1%	$75.85	—	ETF	464287465
MA	MASTERCARD INCORPORATED CL A	2,952	$1,685	0.2%	$341.55	+63.6%	COM	57636Q104
AEG	AEGON LTD AMER REG 1 CERT	35,890	$277	0.0%	$5.84	—	ADR	0076CA104
IVW	ISHARES S&P 500 GROWTH ETF	3,607	$445	0.1%	$80.12	—	ETF	464287309
ABBV	ABBVIE INC COM	2,441	$558	0.1%	$104.41	+117.9%	COM	00287Y109
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	3,649	$228	0.0%	$55.30	—	ETF	233051143
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	4,333	$321	0.0%	$51.84	—	ETF	25434V401
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	3,839	$508	0.1%	$130.28	—	ETF	381430503
IVE	ISHARES S&P 500 VALUE ETF	1,225	$260	0.0%	$151.92	—	ETF	464287408
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,091	$227	0.0%	$67.22	—	ETF	922042775
VFH	VANGUARD FINANCIALS ETF	1,968	$263	0.0%	$109.91	—	ETF	92204A405
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,175	$229	0.0%	$35.95	—	ETF	81369Y605
CW	CURTISS WRIGHT CORP COM	610	$336	0.0%	$296.60	+88.0%	COM	231561101
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	48,758	$989	0.1%	$18.62	—	ETF	886364876
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	3,813	$241	0.0%	$60.05	—	ETF	46641Q761
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	2,661	$220	0.0%	$79.67	—	ETF	464288208