Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	344,747	$17.68M	1.8%	$51.27	—	AAA CLO ETF	69344A834
JAZZ	JAZZ PHARMACEUTICALS PLC	27,290	$6.576M	0.7%	$240.97	—	SHS USD	G50871105
EVR	EVERCORE INC	6,449	$2.202M	0.2%	$341.44	—	CLASS A	29977A105
GDDY	GODADDY INC	21,208	$1.8M	0.2%	$84.88	—	CL A	380237107
APA	APA CORPORATION	45,066	$1.468M	0.2%	$32.57	—	COM	03743Q108
FTI	TECHNIPFMC PLC	13,512	$896K	0.1%	$66.30	—	COM	G87110105
AVY	AVERY DENNISON CORP	5,288	$859K	0.1%	$162.35	—	COM	053611109
SUB	ISHARES TR	7,991	$851K	0.1%	$106.47	—	SHRT NAT MUN ETF	464288158
TCAL	T ROWE PRICE EXCHANGE-TRADED	37,012	$828K	0.1%	$22.38	—	CAP APP PREM ETF	87283Q784
SMB	VANECK ETF TRUST	47,705	$828K	0.1%	$17.35	—	VANECK SHRT MUNI	92189F528
VTES	VANGUARD WELLINGTON FD	8,167	$827K	0.1%	$101.31	—	SHORT TRM TAX EX	921935870
RF	REGIONS FINANCIAL CORP NEW	26,908	$813K	0.1%	$30.21	—	COM	7591EP100
CCK	CROWN HLDGS INC	6,587	$737K	0.1%	$111.83	—	COM	228368106
CNX	CNX RES CORP	21,241	$721K	0.1%	$33.93	—	COM	12653C108
AYI	ACUITY INC	1,707	$643K	0.1%	$376.57	—	COM	00508Y102
REGN	REGENERON PHARMACEUTICALS	952	$594K	0.1%	$623.60	—	COM	75886F107
VOE	VANGUARD INDEX FDS	2,526	$499K	0.1%	$197.60	—	MCAP VL IDXVIP	922908512
EHC	ENCOMPASS HEALTH CORP	4,867	$492K	0.1%	$101.08	—	COM	29261A100
BE	BLOOM ENERGY CORP	1,525	$462K	0.0%	$302.70	—	COM CL A	093712107
COHR	COHERENT CORP	1,066	$421K	0.0%	$394.47	—	COM	19247G107
DVYE	ISHARES INC	12,940	$417K	0.0%	$32.23	—	EM MKTS DIV ETF	464286319
ALAB	ASTERA LABS INC	863	$417K	0.0%	$483.02	—	COM	04626A103
BLKB	BLACKBAUD INC	12,482	$370K	0.0%	$29.62	—	COM	09227Q100
DAL	DELTA AIR LINES INC	3,792	$355K	0.0%	$93.66	—	COM NEW	247361702
HPE	HEWLETT PACKARD ENTERPRISE C	7,562	$341K	0.0%	$45.11	—	COM	42824C109
RKLB	ROCKET LAB CORP	3,311	$337K	0.0%	$101.65	—	COM	773121108
MCHP	MICROCHIP TECHNOLOGY INC.	3,035	$277K	0.0%	$91.20	—	COM	595017104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,026	$256K	0.0%	$249.98	—	COM	874054109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	942	$256K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
STT	STATE STR CORP	1,486	$252K	0.0%	$169.60	—	COM	857477103
AXON	AXON ENTERPRISE INC	438	$246K	0.0%	$560.61	—	COM	05464C101
KDP	KEURIG DR PEPPER INC	7,419	$243K	0.0%	$32.73	—	COM	49271V100
DHI	D R HORTON INC	1,456	$237K	0.0%	$162.88	—	COM	23331A109
ODFL	OLD DOMINION FREIGHT LINE IN	1,094	$237K	0.0%	$216.60	—	COM	679580100
FDXF	FEDEX FGHT HLDG CO INC	1,562	$236K	0.0%	$151.02	—	COMMON STOCK	314352105
XYZ	BLOCK INC	3,013	$229K	0.0%	$76.00	—	CL A	852234103
VMC	VULCAN MATLS CO	741	$219K	0.0%	$295.01	—	COM	929160109
ALGT	ALLEGIANT TRAVEL CO	1,837	$216K	0.0%	$117.58	—	COM	01748X102
RVMD	REVOLUTION MEDICINES INC	1,147	$215K	0.0%	$187.28	—	COM	76155X100
PRU	PRUDENTIAL FINL INC	1,985	$214K	0.0%	$107.93	—	COM	744320102
ON	ON SEMICONDUCTOR CORP	2,239	$212K	0.0%	$94.54	—	COM	682189105
ADM	ARCHER DANIELS MIDLAND CO	2,736	$209K	0.0%	$76.40	—	COM	039483102
GLW	CORNING INC	800	$204K	0.0%	$255.43	—	COM	219350105
MTB	M & T BK CORP	846	$201K	0.0%	$238.00	—	COM	55261F104
IRM	IRON MTN INC DEL	1,591	$201K	0.0%	$126.31	—	COM	46284V101
ADTN	ADTRAN HOLDINGS INC	10,244	$142K	0.0%	$13.90	—	COM	00486H105
BBCP	CONCRETE PUMPING HLDGS INC	10,258	$124K	0.0%	$12.05	—	COM	206704108
TDAY	USA TODAY CO INC	10,567	$90,346	0.0%	$8.55	—	COM	36472T109

Increased Positions (226)

JAAA JANUS DETROIT STR TR 3.2%

Value $31.21M (+136.3%) Shares 617,086 (+135.3%) Est. Cost $50.63 Unrealized —

DELL DELL TECHNOLOGIES INC 1.9%

Value $17.93M (+172.3%) Shares 41,547 (+3.6%) Est. Cost $131.15 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $26.81M (+21.3%) Shares 134,011 (+5.7%) Est. Cost $119.45 Unrealized —

DLTR DOLLAR TREE INC 1.3%

Value $12.18M (+50.4%) Shares 100,731 (+36.2%) Est. Cost $111.76 Unrealized —

BBY BEST BUY INC 0.8%

Value $7.748M (+102.7%) Shares 102,104 (+71.5%) Est. Cost $75.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $5.525M (+194.8%) Shares 9,511 (+3.2%) Est. Cost $154.66 Unrealized —

CAH CARDINAL HEALTH INC 0.9%

Value $8.716M (+67.0%) Shares 36,690 (+48.5%) Est. Cost $152.78 Unrealized —

CSL CARLISLE COS INC 0.4%

Value $3.628M (+652.8%) Shares 10,001 (+592.6%) Est. Cost $367.19 Unrealized —

INCY INCYTE CORP 0.7%

Value $7.004M (+76.6%) Shares 61,784 (+46.6%) Est. Cost $102.03 Unrealized —

HOOD ROBINHOOD MKTS INC 0.4%

Value $3.478M (+569.6%) Shares 34,685 (+362.7%) Est. Cost $96.91 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $3.343M (+742.9%) Shares 31,099 (+671.3%) Est. Cost $109.96 Unrealized —

PEP PEPSICO INC 0.4%

Value $4.304M (+207.3%) Shares 31,789 (+252.4%) Est. Cost $140.19 Unrealized —

ZTS ZOETIS INC 0.3%

Value $2.636M (+835.5%) Shares 36,684 (+1438.8%) Est. Cost $77.97 Unrealized —

BLD TOPBUILD COR 0.4%

Value $3.654M (+180.6%) Shares 10,308 (+178.0%) Est. Cost $381.22 Unrealized —

INTC INTEL CORP 0.3%

Value $3.273M (+234.3%) Shares 23,444 (+5.6%) Est. Cost $42.21 Unrealized —

GOOG ALPHABET INC 1.0%

Value $9.46M (+31.7%) Shares 26,775 (+6.9%) Est. Cost $177.68 Unrealized —

TSLA TESLA INC 0.8%

Value $8.178M (+38.5%) Shares 19,444 (+22.4%) Est. Cost $305.83 Unrealized —

AVGO BROADCOM INC 1.0%

Value $10.1M (+28.8%) Shares 26,729 (+5.5%) Est. Cost $202.27 Unrealized —

NEM NEWMONT CORP 0.3%

Value $2.661M (+317.0%) Shares 28,487 (+383.3%) Est. Cost $84.85 Unrealized —

DVN DEVON ENERGY CORP NEW 0.6%

Value $5.754M (+51.7%) Shares 139,256 (+84.8%) Est. Cost $40.74 Unrealized —

AMGN AMGEN INC 1.2%

Value $11.31M (+15.9%) Shares 31,241 (+12.6%) Est. Cost $320.05 Unrealized —

AMP AMERIPRISE FINL INC 0.8%

Value $7.316M (+24.5%) Shares 15,947 (+20.6%) Est. Cost $420.51 Unrealized —

EFV ISHARES TR 1.6%

Value $15.12M (+10.1%) Shares 197,547 (+6.9%) Est. Cost $67.41 Unrealized —

TGT TARGET CORP 0.2%

Value $1.665M (+462.5%) Shares 12,746 (+421.9%) Est. Cost $123.36 Unrealized —

SNDK SANDISK CORP 0.2%

Value $1.81M (+281.4%) Shares 796 (+6.6%) Est. Cost $624.67 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $1.948M (+205.0%) Shares 4,977 (+126.1%) Est. Cost $353.71 Unrealized —

KLAC KLA CORP 0.2%

Value $2.26M (+116.5%) Shares 7,490 (+956.4%) Est. Cost $333.13 Unrealized —

ILMN ILLUMINA INC 0.3%

Value $2.576M (+82.2%) Shares 14,648 (+27.7%) Est. Cost $144.19 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.597M (+70.3%) Shares 45,073 (+79.3%) Est. Cost $54.84 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.486M (+228.0%) Shares 4,988 (+9.1%) Est. Cost $91.17 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.58M (+127.3%) Shares 4,633 (+6.8%) Est. Cost $181.47 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $1.281M (+209.9%) Shares 12,243 (+117.5%) Est. Cost $90.47 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.4%

Value $4.076M (+25.6%) Shares 50,384 (+51.2%) Est. Cost $67.80 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $15.96M (+5.3%) Shares 42,796 (+4.4%) Est. Cost $386.13 Unrealized —

CVLT COMMVAULT SYS INC 0.2%

Value $1.589M (+99.0%) Shares 11,214 (+9.3%) Est. Cost $106.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $6.097M (+14.6%) Shares 18,626 (+3.0%) Est. Cost $181.60 Unrealized —

LOGI LOGITECH INTL S A 0.8%

Value $7.803M (+11.0%) Shares 82,975 (+7.6%) Est. Cost $86.54 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.235M (+168.3%) Shares 1,280 (+8.9%) Est. Cost $256.75 Unrealized —

TPR TAPESTRY INC 0.9%

Value $8.682M (+9.5%) Shares 59,310 (+5.6%) Est. Cost $102.85 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.228M (+148.3%) Shares 1,923 (+5.1%) Est. Cost $181.43 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $2.431M (+43.1%) Shares 18,497 (+55.6%) Est. Cost $163.13 Unrealized —

USB US BANCORP 0.1%

Value $1.179M (+138.1%) Shares 19,515 (+105.0%) Est. Cost $50.41 Unrealized —

GE GE AEROSPACE 0.2%

Value $2.224M (+42.8%) Shares 5,951 (+8.4%) Est. Cost $213.22 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.551M (+62.9%) Shares 5,204 (+6.1%) Est. Cost $168.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.072M (+107.9%) Shares 1,405 (+6.4%) Est. Cost $377.55 Unrealized —

FDX FEDEX CORP 0.1%

Value $978K (+128.5%) Shares 3,125 (+160.0%) Est. Cost $289.47 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.802M (+41.9%) Shares 1,534 (+5.4%) Est. Cost $413.97 Unrealized —

V VISA INC 0.4%

Value $3.408M (+18.1%) Shares 9,933 (+4.1%) Est. Cost $279.20 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $1.099M (+89.7%) Shares 27,970 (+25.5%) Est. Cost $28.69 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.717M (-22.0%) Shares 24,044 (+5.1%) Est. Cost $101.81 Unrealized —

SLB SLB LIMITED 0.5%

Value $5.029M (-7.9%) Shares 108,179 (+1.8%) Est. Cost $35.92 Unrealized —

KR KROGER CO 0.4%

Value $3.483M (-10.4%) Shares 62,716 (+16.7%) Est. Cost $62.72 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.234M (+48.3%) Shares 6,996 (+6.3%) Est. Cost $78.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $903K (+72.8%) Shares 4,987 (+57.8%) Est. Cost $145.92 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.431M (+34.9%) Shares 6,845 (+6.2%) Est. Cost $102.61 Unrealized —

ADBE ADOBE INC 0.1%

Value $906K (+60.2%) Shares 4,420 (+89.9%) Est. Cost $353.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.699M (+24.4%) Shares 1,680 (+4.1%) Est. Cost $473.81 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $2.777M (-10.4%) Shares 11,618 (+6.3%) Est. Cost $213.78 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.015M (+46.7%) Shares 5,976 (+6.0%) Est. Cost $101.21 Unrealized —

T AT&T INC 0.1%

Value $837K (-27.3%) Shares 40,441 (+1.8%) Est. Cost $18.16 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $1.942M (+18.6%) Shares 10,049 (+4.7%) Est. Cost $210.77 Unrealized —

DDOG DATADOG INC 0.1%

Value $484K (+136.4%) Shares 1,860 (+7.2%) Est. Cost $146.42 Unrealized —

FTNT FORTINET INC 0.1%

Value $542K (+99.9%) Shares 3,531 (+6.4%) Est. Cost $71.61 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.107M (+32.0%) Shares 2,786 (+5.7%) Est. Cost $207.39 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $528K (+102.7%) Shares 21,206 (+53.3%) Est. Cost $26.64 Unrealized —

APP APPLOVIN CORP 0.1%

Value $806K (+49.5%) Shares 1,564 (+15.5%) Est. Cost $186.17 Unrealized —

INTU INTUIT 0.0%

Value $407K (-37.1%) Shares 1,560 (+4.2%) Est. Cost $507.23 Unrealized —

WMT WALMART INC 0.3%

Value $2.854M (-7.3%) Shares 25,198 (+1.7%) Est. Cost $92.66 Unrealized —

EQIX EQUINIX INC 0.1%

Value $763K (+40.2%) Shares 732 (+31.9%) Est. Cost $829.08 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $477K (+83.5%) Shares 1,876 (+8.8%) Est. Cost $195.78 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $725K (+42.3%) Shares 2,164 (+6.5%) Est. Cost $124.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.029M (+25.9%) Shares 3,041 (+12.5%) Est. Cost $233.45 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $819K (+32.9%) Shares 4,081 (+20.8%) Est. Cost $189.98 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.021M (+10.8%) Shares 5,729 (+3.4%) Est. Cost $326.28 Unrealized —

ETN EATON CORP PLC 0.1%

Value $944K (+26.0%) Shares 2,215 (+5.7%) Est. Cost $263.85 Unrealized —

DE DEERE & CO 0.2%

Value $1.463M (+14.9%) Shares 2,306 (+2.0%) Est. Cost $446.14 Unrealized —

WELL WELLTOWER INC 0.1%

Value $916K (+25.0%) Shares 4,037 (+8.8%) Est. Cost $130.15 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $590K (+44.8%) Shares 1,573 (+7.2%) Est. Cost $303.19 Unrealized —

TER TERADYNE INC 0.0%

Value $432K (+72.7%) Shares 893 (+5.8%) Est. Cost $277.83 Unrealized —

CMI CUMMINS INC 0.1%

Value $563K (+40.6%) Shares 789 (+6.0%) Est. Cost $340.89 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $404K (+63.8%) Shares 357 (+5.3%) Est. Cost $718.16 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $362K (-27.9%) Shares 8,487 (+6.1%) Est. Cost $66.77 Unrealized —

UNP UNION PAC CORP 0.1%

Value $936K (+16.8%) Shares 3,442 (+4.2%) Est. Cost $221.12 Unrealized —

KO COCA COLA CO 0.2%

Value $1.704M (+8.3%) Shares 20,966 (+1.3%) Est. Cost $60.00 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.11M (-10.3%) Shares 4,106 (+3.1%) Est. Cost $273.64 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $566K (+29.1%) Shares 3,913 (+5.9%) Est. Cost $75.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $921K (-11.9%) Shares 21,763 (+4.5%) Est. Cost $35.12 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $562K (+28.4%) Shares 2,284 (+8.5%) Est. Cost $163.66 Unrealized —

CME CME GROUP INC 0.1%

Value $501K (-19.6%) Shares 2,266 (+7.5%) Est. Cost $215.71 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $612K (+23.7%) Shares 2,275 (+6.0%) Est. Cost $147.99 Unrealized —

LIN LINDE PLC 0.1%

Value $1.377M (+9.2%) Shares 2,653 (+4.4%) Est. Cost $411.28 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $442K (+34.2%) Shares 1,800 (+12.9%) Est. Cost $164.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.374M (-4.5%) Shares 2,538 (+1.7%) Est. Cost $934.58 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $384K (+40.6%) Shares 3,999 (+6.0%) Est. Cost $66.08 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $686K (+18.3%) Shares 6,712 (+3.7%) Est. Cost $90.71 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $729K (+16.3%) Shares 3,335 (+5.5%) Est. Cost $163.75 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.372M (+4.5%) Shares 4,619 (+1.7%) Est. Cost $451.48 Unrealized —

FNF FIDELITY NATL FINL INC 0.2%

Value $1.494M (+7.3%) Shares 31,676 (+5.5%) Est. Cost $54.51 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $373K (+37.1%) Shares 270 (+8.4%) Est. Cost $1003.65 Unrealized —

CIEN CIENA CORP 0.0%

Value $392K (+34.6%) Shares 800 (+6.5%) Est. Cost $284.37 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $801K (+14.3%) Shares 6,434 (+82.2%) Est. Cost $223.07 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $317K (+45.7%) Shares 641 (+5.6%) Est. Cost $383.81 Unrealized —

SYY SYSCO CORP 0.1%

Value $600K (+19.0%) Shares 7,183 (+1.6%) Est. Cost $74.01 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.443M (+7.0%) Shares 17,456 (+3.1%) Est. Cost $59.15 Unrealized —

CSX CSX CORP 0.1%

Value $504K (+22.2%) Shares 10,596 (+5.6%) Est. Cost $33.14 Unrealized —

NRG NRG ENERGY INC 0.3%

Value $2.795M (+3.4%) Shares 19,133 (+3.4%) Est. Cost $157.44 Unrealized —

DASH DOORDASH INC 0.0%

Value $379K (+31.8%) Shares 2,053 (+7.2%) Est. Cost $179.00 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.183M (+4.3%) Shares 14,888 (+2.8%) Est. Cost $161.51 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $328K (+36.7%) Shares 4,477 (+4.9%) Est. Cost $61.42 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $397K (-17.7%) Shares 3,221 (+5.1%) Est. Cost $128.56 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $346K (+31.4%) Shares 254 (+5.4%) Est. Cost $1048.86 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $343K (+30.6%) Shares 400 (+7.0%) Est. Cost $492.55 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $487K (+19.2%) Shares 1,091 (+5.9%) Est. Cost $487.81 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $510K (+18.1%) Shares 3,493 (+5.8%) Est. Cost $79.12 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $2.166M (-3.5%) Shares 46,890 (+12.6%) Est. Cost $45.07 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $705K (+12.4%) Shares 721 (+2.9%) Est. Cost $594.91 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $430K (+22.0%) Shares 1,354 (+5.7%) Est. Cost $238.72 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $354K (+28.0%) Shares 1,011 (+3.2%) Est. Cost $231.98 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $425K (+21.8%) Shares 319 (+6.0%) Est. Cost $1115.11 Unrealized —

NUE NUCOR CORP 0.0%

Value $288K (+34.5%) Shares 1,292 (+2.1%) Est. Cost $179.38 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $1.313M (+5.9%) Shares 27,740 (+4.3%) Est. Cost $48.00 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.436M (+5.4%) Shares 9,798 (+5.8%) Est. Cost $129.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $516K (+16.4%) Shares 2,306 (+5.6%) Est. Cost $239.40 Unrealized —

PPC PILGRIMS PRIDE CORP 0.1%

Value $992K (-6.5%) Shares 35,296 (+25.5%) Est. Cost $41.04 Unrealized —

F FORD MTR CO 0.0%

Value $312K (+28.2%) Shares 22,455 (+6.4%) Est. Cost $10.53 Unrealized —

BX BLACKSTONE INC 0.1%

Value $523K (+15.1%) Shares 4,442 (+12.5%) Est. Cost $118.07 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $444K (+17.7%) Shares 1,198 (+3.9%) Est. Cost $252.95 Unrealized —

MMM 3M CO 0.1%

Value $483K (+15.8%) Shares 2,981 (+3.9%) Est. Cost $103.10 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $811K (-7.4%) Shares 2,040 (+7.3%) Est. Cost $372.56 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $514K (+13.3%) Shares 8,175 (+5.9%) Est. Cost $40.58 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $792K (+8.1%) Shares 4,442 (+2452.9%) Est. Cost $311.55 Unrealized —

NKE NIKE INC 0.0%

Value $276K (-17.5%) Shares 6,713 (+6.1%) Est. Cost $77.37 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $399K (+17.1%) Shares 1,209 (+3.4%) Est. Cost $231.99 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $343K (+20.3%) Shares 5,022 (+8.9%) Est. Cost $55.19 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $287K (+24.4%) Shares 901 (+5.9%) Est. Cost $286.61 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $345K (+19.5%) Shares 1,448 (+4.1%) Est. Cost $195.07 Unrealized —

ESAB ESAB CORPORATION 0.1%

Value $1.365M (+4.3%) Shares 13,840 (+2.2%) Est. Cost $120.94 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $404K (+16.0%) Shares 1,284 (+5.9%) Est. Cost $247.07 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $451K (+13.0%) Shares 1,310 (+5.2%) Est. Cost $296.11 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $201K (-20.2%) Shares 4,137 (+6.7%) Est. Cost $45.63 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $1.566M (-3.1%) Shares 51,899 (+13.8%) Est. Cost $27.39 Unrealized —

AME AMETEK INC 0.0%

Value $316K (+18.8%) Shares 1,305 (+5.2%) Est. Cost $189.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $805K (+6.6%) Shares 3,168 (+2.6%) Est. Cost $162.83 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $420K (+13.4%) Shares 4,579 (+5.5%) Est. Cost $78.57 Unrealized —

ACM AECOM 0.1%

Value $611K (-7.2%) Shares 8,759 (+12.7%) Est. Cost $98.27 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $422K (+12.7%) Shares 1,278 (+3.7%) Est. Cost $225.13 Unrealized —

MYCH SSGA ACTIVE TR 0.2%

Value $1.735M (+2.8%) Shares 69,653 (+3.0%) Est. Cost $25.11 Unrealized —

MYCJ SSGA ACTIVE TR 0.2%

Value $1.729M (+2.7%) Shares 69,991 (+3.2%) Est. Cost $25.04 Unrealized —

MYCI SSGA ACTIVE TR 0.2%

Value $1.732M (+2.7%) Shares 69,930 (+3.1%) Est. Cost $25.06 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $650K (+7.4%) Shares 2,544 (+2.5%) Est. Cost $172.81 Unrealized —

SO SOUTHERN CO 0.1%

Value $614K (+7.6%) Shares 6,417 (+8.5%) Est. Cost $73.73 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $574K (-6.7%) Shares 7,340 (+3.3%) Est. Cost $78.91 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $741K (+5.9%) Shares 5,468 (+3.3%) Est. Cost $110.85 Unrealized —

CB CHUBB LIMITED 0.1%

Value $697K (+6.3%) Shares 2,046 (+1.6%) Est. Cost $230.68 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $398K (+10.8%) Shares 866 (+17.0%) Est. Cost $479.95 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $605K (+6.8%) Shares 26,160 (+7.3%) Est. Cost $23.23 Unrealized —

MYCK SSGA ACTIVE TR 0.1%

Value $704K (+5.8%) Shares 28,385 (+6.2%) Est. Cost $25.10 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $324K (+13.3%) Shares 1,210 (+6.0%) Est. Cost $205.44 Unrealized —

LOW LOWES COS INC 0.1%

Value $730K (-5.0%) Shares 3,310 (+1.8%) Est. Cost $214.49 Unrealized —

ECL ECOLAB INC 0.0%

Value $403K (+10.4%) Shares 1,446 (+5.4%) Est. Cost $229.30 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $443K (+9.3%) Shares 1,700 (+3.7%) Est. Cost $140.89 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $427K (+9.3%) Shares 1,577 (+5.2%) Est. Cost $238.40 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $656K (+5.8%) Shares 2,084 (+10.4%) Est. Cost $311.52 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $205K (+21.1%) Shares 11,547 (+6.9%) Est. Cost $17.88 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $334K (+11.8%) Shares 1,455 (+5.5%) Est. Cost $262.13 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $350K (+11.2%) Shares 7,030 (+2.6%) Est. Cost $41.18 Unrealized —

PCAR PACCAR INC 0.0%

Value $359K (+10.7%) Shares 2,987 (+6.5%) Est. Cost $103.26 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $397K (+9.0%) Shares 5,144 (+5.4%) Est. Cost $43.94 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $286K (+12.8%) Shares 3,563 (+11.6%) Est. Cost $73.15 Unrealized —

BLK BLACKROCK INC 0.1%

Value $759K (+4.3%) Shares 789 (+4.4%) Est. Cost $958.98 Unrealized —

AON AON PLC 0.0%

Value $394K (+8.6%) Shares 1,188 (+5.7%) Est. Cost $322.44 Unrealized —

KVUE KENVUE INC 0.0%

Value $207K (+17.5%) Shares 10,822 (+6.0%) Est. Cost $17.75 Unrealized —

WAB WABTEC 0.0%

Value $259K (+13.3%) Shares 960 (+5.0%) Est. Cost $240.40 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $372K (+8.8%) Shares 1,268 (+7.8%) Est. Cost $255.08 Unrealized —

CRH CRH PLC 0.0%

Value $409K (+7.8%) Shares 3,823 (+5.9%) Est. Cost $90.88 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $983K (-2.8%) Shares 6,487 (+2.4%) Est. Cost $103.47 Unrealized —

MYCG SSGA ACTIVE TR 0.2%

Value $1.721M (+1.7%) Shares 68,865 (+1.7%) Est. Cost $25.09 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $443K (-5.9%) Shares 1,782 (+5.8%) Est. Cost $193.15 Unrealized —

CVNA CARVANA CO 0.0%

Value $253K (+12.3%) Shares 3,841 (+436.5%) Est. Cost $121.06 Unrealized —

FAST FASTENAL CO 0.0%

Value $315K (+9.6%) Shares 6,556 (+5.9%) Est. Cost $41.18 Unrealized —

O REALTY INCOME CORP 0.0%

Value $330K (+8.6%) Shares 5,327 (+7.2%) Est. Cost $54.17 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $272K (+10.3%) Shares 2,299 (+3.9%) Est. Cost $120.63 Unrealized —

MCO MOODYS CORP 0.0%

Value $380K (+7.0%) Shares 840 (+3.1%) Est. Cost $389.90 Unrealized —

ROST ROSS STORES INC 0.0%

Value $395K (+6.7%) Shares 1,858 (+8.6%) Est. Cost $151.97 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $358K (+7.2%) Shares 1,996 (+7.6%) Est. Cost $153.52 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $975K (+2.5%) Shares 10,131 (+2.6%) Est. Cost $95.98 Unrealized —

IBTP ISHARES TR 0.1%

Value $663K (+3.6%) Shares 26,125 (+4.6%) Est. Cost $25.89 Unrealized —

IBTM ISHARES TR 0.1%

Value $662K (+3.5%) Shares 29,150 (+4.6%) Est. Cost $23.11 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $424K (+5.6%) Shares 7,322 (+5.2%) Est. Cost $62.99 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $248K (+9.3%) Shares 7,305 (+2.9%) Est. Cost $56.54 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $437K (+4.6%) Shares 4,749 (+4.9%) Est. Cost $91.11 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $252K (+8.3%) Shares 1,579 (+5.3%) Est. Cost $148.92 Unrealized —

KKR KKR & CO INC 0.0%

Value $359K (+5.4%) Shares 3,916 (+6.2%) Est. Cost $121.77 Unrealized —

IBTQ ISHARES TR 0.1%

Value $1.34M (+1.4%) Shares 53,430 (+2.3%) Est. Cost $25.50 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $293K (+6.5%) Shares 1,430 (+5.9%) Est. Cost $143.79 Unrealized —

GRMN GARMIN LTD 0.0%

Value $223K (+8.8%) Shares 937 (+6.2%) Est. Cost $215.87 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.059M (-1.6%) Shares 12,064 (+4.1%) Est. Cost $63.68 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $263K (+7.1%) Shares 1,109 (+5.2%) Est. Cost $227.78 Unrealized —

IBTO ISHARES TR 0.1%

Value $1.336M (+1.3%) Shares 55,364 (+2.3%) Est. Cost $24.61 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $231K (-6.6%) Shares 768 (+2.7%) Est. Cost $401.79 Unrealized —

IBTL ISHARES TR 0.1%

Value $1.336M (+1.2%) Shares 66,158 (+2.3%) Est. Cost $20.55 Unrealized —

IBTJ ISHARES TR 0.1%

Value $700K (+2.3%) Shares 32,325 (+3.3%) Est. Cost $21.93 Unrealized —

CTVA CORTEVA INC 0.0%

Value $324K (+5.2%) Shares 3,821 (+4.0%) Est. Cost $67.44 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $362K (+4.2%) Shares 13,581 (+7.3%) Est. Cost $12.80 Unrealized —

MSCI MSCI INC 0.0%

Value $226K (+6.8%) Shares 403 (+2.8%) Est. Cost $562.84 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $511K (+2.6%) Shares 2,293 (+5.8%) Est. Cost $186.06 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $233K (+5.6%) Shares 2,103 (+8.0%) Est. Cost $105.74 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $699K (-1.7%) Shares 1,717 (+2.7%) Est. Cost $422.91 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $315K (-3.3%) Shares 5,668 (+6.4%) Est. Cost $45.52 Unrealized —

PSX PHILLIPS 66 0.0%

Value $387K (-2.3%) Shares 2,288 (+5.2%) Est. Cost $124.33 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $227K (+3.8%) Shares 3,046 (+4.8%) Est. Cost $76.28 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $224K (+3.4%) Shares 1,661 (+4.0%) Est. Cost $154.55 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $227K (-2.9%) Shares 2,879 (+4.6%) Est. Cost $91.29 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $242K (+2.6%) Shares 1,137 (+5.5%) Est. Cost $222.01 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $313K (+1.9%) Shares 3,598 (+5.9%) Est. Cost $81.42 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $70,823 (+8.7%) Shares 18,786 (+5.5%) Est. Cost $4.62 Unrealized —

EXC EXELON CORP 0.0%

Value $273K (+2.0%) Shares 5,851 (+7.3%) Est. Cost $43.82 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $336K (+1.4%) Shares 1,667 (+5.2%) Est. Cost $164.60 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $393K (+1.0%) Shares 947 (+5.6%) Est. Cost $339.55 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $354K (+1.0%) Shares 11,081 (+6.0%) Est. Cost $25.98 Unrealized —

PCG PG&E CORP 0.0%

Value $211K (+1.4%) Shares 12,566 (+6.0%) Est. Cost $14.85 Unrealized —

NOW SERVICENOW INC 0.1%

Value $583K (-0.4%) Shares 5,874 (+4.9%) Est. Cost $159.24 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $239K (-0.4%) Shares 454 (+6.3%) Est. Cost $610.17 Unrealized —

AZO AUTOZONE INC 0.0%

Value $300K (-0.1%) Shares 94 (+5.6%) Est. Cost $3225.57 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $435K (-0.0%) Shares 2,661 (+5.5%) Est. Cost $180.03 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $459K (-0.0%) Shares 2,754 (+4.0%) Est. Cost $191.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	617,086 (+135.3%)	$31.21M (+136.3%)	3.2%	$50.63	—	HENDRSON AAA CL	47103U845
DELL	DELL TECHNOLOGIES INC	41,547 (+3.6%)	$17.93M (+172.3%)	1.9%	$131.15	—	CL C	24703L202
NVDA	NVIDIA CORPORATION	134,011 (+5.7%)	$26.81M (+21.3%)	2.8%	$119.45	—	COM	67066G104
DLTR	DOLLAR TREE INC	100,731 (+36.2%)	$12.18M (+50.4%)	1.3%	$111.76	—	COM	256746108
BBY	BEST BUY INC	102,104 (+71.5%)	$7.748M (+102.7%)	0.8%	$75.03	—	COM	086516101
AMD	ADVANCED MICRO DEVICES INC	9,511 (+3.2%)	$5.525M (+194.8%)	0.6%	$154.66	—	COM	007903107
CAH	CARDINAL HEALTH INC	36,690 (+48.5%)	$8.716M (+67.0%)	0.9%	$152.78	—	COM	14149Y108
CSL	CARLISLE COS INC	10,001 (+592.6%)	$3.628M (+652.8%)	0.4%	$367.19	—	COM	142339100
INCY	INCYTE CORP	61,784 (+46.6%)	$7.004M (+76.6%)	0.7%	$102.03	—	COM	45337C102
HOOD	ROBINHOOD MKTS INC	34,685 (+362.7%)	$3.478M (+569.6%)	0.4%	$96.91	—	COM CL A	770700102
UPS	UNITED PARCEL SVCS INC	31,099 (+671.3%)	$3.343M (+742.9%)	0.3%	$109.96	—	CL B	911312106
PEP	PEPSICO INC	31,789 (+252.4%)	$4.304M (+207.3%)	0.4%	$140.19	—	COM	713448108
ZTS	ZOETIS INC	36,684 (+1438.8%)	$2.636M (+835.5%)	0.3%	$77.97	—	CL A	98978V103
BLD	TOPBUILD COR	10,308 (+178.0%)	$3.654M (+180.6%)	0.4%	$381.22	—	COM	89055F103
INTC	INTEL CORP	23,444 (+5.6%)	$3.273M (+234.3%)	0.3%	$42.21	—	COM	458140100
GOOG	ALPHABET INC	26,775 (+6.9%)	$9.46M (+31.7%)	1.0%	$177.68	—	CAP STK CL C	02079K107
TSLA	TESLA INC	19,444 (+22.4%)	$8.178M (+38.5%)	0.8%	$305.83	—	COM	88160R101
AVGO	BROADCOM INC	26,729 (+5.5%)	$10.1M (+28.8%)	1.0%	$202.27	—	COM	11135F101
NEM	NEWMONT CORP	28,487 (+383.3%)	$2.661M (+317.0%)	0.3%	$84.85	—	COM	651639106
DVN	DEVON ENERGY CORP NEW	139,256 (+84.8%)	$5.754M (+51.7%)	0.6%	$40.74	—	COM	25179M103
AMGN	AMGEN INC	31,241 (+12.6%)	$11.31M (+15.9%)	1.2%	$320.05	—	COM	031162100
AMP	AMERIPRISE FINL INC	15,947 (+20.6%)	$7.316M (+24.5%)	0.8%	$420.51	—	COM	03076C106
EFV	ISHARES TR	197,547 (+6.9%)	$15.12M (+10.1%)	1.6%	$67.41	—	EAFE VALUE ETF	464288877
TGT	TARGET CORP	12,746 (+421.9%)	$1.665M (+462.5%)	0.2%	$123.36	—	COM	87612E106
SNDK	SANDISK CORP	796 (+6.6%)	$1.81M (+281.4%)	0.2%	$624.67	—	COM	80004C200
WTS	WATTS WATER TECHNOLOGIES INC	4,977 (+126.1%)	$1.948M (+205.0%)	0.2%	$353.71	—	CL A	942749102
KLAC	KLA CORP	7,490 (+956.4%)	$2.26M (+116.5%)	0.2%	$333.13	—	COM NEW	482480100
ILMN	ILLUMINA INC	14,648 (+27.7%)	$2.576M (+82.2%)	0.3%	$144.19	—	COM	452327109
BMY	BRISTOL-MYERS SQUIBB CO	45,073 (+79.3%)	$2.597M (+70.3%)	0.3%	$54.84	—	COM	110122108
MRVL	MARVELL TECHNOLOGY INC	4,988 (+9.1%)	$1.486M (+228.0%)	0.2%	$91.17	—	COM	573874104
PANW	PALO ALTO NETWORKS INC	4,633 (+6.8%)	$1.58M (+127.3%)	0.2%	$181.47	—	COM	697435105
VIK	VIKING HOLDINGS LTD	12,243 (+117.5%)	$1.281M (+209.9%)	0.1%	$90.47	—	ORD SHS	G93A5A101
AU	ANGLOGOLD ASHANTI PLC	50,384 (+51.2%)	$4.076M (+25.6%)	0.4%	$67.80	—	COM SHS	G0378L100
MSFT	MICROSOFT CORP	42,796 (+4.4%)	$15.96M (+5.3%)	1.7%	$386.13	—	COM	594918104
CVLT	COMMVAULT SYS INC	11,214 (+9.3%)	$1.589M (+99.0%)	0.2%	$106.20	—	COM	204166102
JPM	JPMORGAN CHASE & CO	18,626 (+3.0%)	$6.097M (+14.6%)	0.6%	$181.60	—	COM	46625H100
LOGI	LOGITECH INTL S A	82,975 (+7.6%)	$7.803M (+11.0%)	0.8%	$86.54	—	SHS	H50430232
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,280 (+8.9%)	$1.235M (+168.3%)	0.1%	$256.75	—	ORD SHS	G7997R103
TPR	TAPESTRY INC	59,310 (+5.6%)	$8.682M (+9.5%)	0.9%	$102.85	—	COM	876030107
WDC	WESTERN DIGITAL CORP	1,923 (+5.1%)	$1.228M (+148.3%)	0.1%	$181.43	—	COM	958102105
CHKP	CHECK POINT SOFTWARE TECH LT	18,497 (+55.6%)	$2.431M (+43.1%)	0.3%	$163.13	—	ORD	M22465104
USB	US BANCORP	19,515 (+105.0%)	$1.179M (+138.1%)	0.1%	$50.41	—	COM NEW	902973304
GE	GE AEROSPACE	5,951 (+8.4%)	$2.224M (+42.8%)	0.2%	$213.22	—	COM NEW	369604301
TXN	TEXAS INSTRS INC	5,204 (+6.1%)	$1.551M (+62.9%)	0.2%	$168.41	—	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	1,405 (+6.4%)	$1.072M (+107.9%)	0.1%	$377.55	—	CL A	22788C105
FDX	FEDEX CORP	3,125 (+160.0%)	$978K (+128.5%)	0.1%	$289.47	—	COM	31428X106
GEV	GE VERNOVA INC	1,534 (+5.4%)	$1.802M (+41.9%)	0.2%	$413.97	—	COM	36828A101
V	VISA INC	9,933 (+4.1%)	$3.408M (+18.1%)	0.4%	$279.20	—	COM CL A	92826C839
VNO	VORNADO RLTY TR	27,970 (+25.5%)	$1.099M (+89.7%)	0.1%	$28.69	—	SH BEN INT	929042109
NFLX	NETFLIX INC.	24,044 (+5.1%)	$1.717M (-22.0%)	0.2%	$101.81	—	COM	64110L106
SLB	SLB LIMITED	108,179 (+1.8%)	$5.029M (-7.9%)	0.5%	$35.92	—	COM STK	806857108
KR	KROGER CO	62,716 (+16.7%)	$3.483M (-10.4%)	0.4%	$62.72	—	COM	501044101
APH	AMPHENOL CORP	6,996 (+6.3%)	$1.234M (+48.3%)	0.1%	$78.87	—	CL A	032095101
PM	PHILIP MORRIS INTL INC	4,987 (+57.8%)	$903K (+72.8%)	0.1%	$145.92	—	COM	718172109
MS	MORGAN STANLEY	6,845 (+6.2%)	$1.431M (+34.9%)	0.1%	$102.61	—	COM NEW	617446448
ADBE	ADOBE INC	4,420 (+89.9%)	$906K (+60.2%)	0.1%	$353.23	—	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	1,680 (+4.1%)	$1.699M (+24.4%)	0.2%	$473.81	—	COM	38141G104
LNG	CHENIERE ENERGY INC	11,618 (+6.3%)	$2.777M (-10.4%)	0.3%	$213.78	—	COM NEW	16411R208
ANET	ARISTA NETWORKS INC	5,976 (+6.0%)	$1.015M (+46.7%)	0.1%	$101.21	—	COM SHS	040413205
T	AT&T INC	40,441 (+1.8%)	$837K (-27.3%)	0.1%	$18.16	—	COM	00206R102
IQV	IQVIA HLDGS INC	10,049 (+4.7%)	$1.942M (+18.6%)	0.2%	$210.77	—	COM	46266C105
DDOG	DATADOG INC	1,860 (+7.2%)	$484K (+136.4%)	0.1%	$146.42	—	CL A COM	23804L103
FTNT	FORTINET INC	3,531 (+6.4%)	$542K (+99.9%)	0.1%	$71.61	—	COM	34959E109
ADI	ANALOG DEVICES INC	2,786 (+5.7%)	$1.107M (+32.0%)	0.1%	$207.39	—	COM	032654105
GEN	GEN DIGITAL INC	21,206 (+53.3%)	$528K (+102.7%)	0.1%	$26.64	—	COM	668771108
APP	APPLOVIN CORP	1,564 (+15.5%)	$806K (+49.5%)	0.1%	$186.17	—	COM CL A	03831W108
INTU	INTUIT	1,560 (+4.2%)	$407K (-37.1%)	0.0%	$507.23	—	COM	461202103
WMT	WALMART INC	25,198 (+1.7%)	$2.854M (-7.3%)	0.3%	$92.66	—	COM	931142103
EQIX	EQUINIX INC	732 (+31.9%)	$763K (+40.2%)	0.1%	$829.08	—	COM	29444U700
SNOW	SNOWFLAKE INC	1,876 (+8.8%)	$477K (+83.5%)	0.0%	$195.78	—	COM SHS	833445109
VRT	VERTIV HOLDINGS CO	2,164 (+6.5%)	$725K (+42.3%)	0.1%	$124.36	—	COM CL A	92537N108
AXP	AMERICAN EXPRESS CO	3,041 (+12.5%)	$1.029M (+25.9%)	0.1%	$233.45	—	COM	025816109
COF	CAPITAL ONE FINL CORP	4,081 (+20.8%)	$819K (+32.9%)	0.1%	$189.98	—	COM	14040H105
HD	HOME DEPOT INC	5,729 (+3.4%)	$2.021M (+10.8%)	0.2%	$326.28	—	COM	437076102
ETN	EATON CORP PLC	2,215 (+5.7%)	$944K (+26.0%)	0.1%	$263.85	—	SHS	G29183103
DE	DEERE & CO	2,306 (+2.0%)	$1.463M (+14.9%)	0.2%	$446.14	—	COM	244199105
WELL	WELLTOWER INC	4,037 (+8.8%)	$916K (+25.0%)	0.1%	$130.15	—	COM	95040Q104
CDNS	CADENCE DESIGN SYSTEM INC	1,573 (+7.2%)	$590K (+44.8%)	0.1%	$303.19	—	COM	127387108
TER	TERADYNE INC	893 (+5.8%)	$432K (+72.7%)	0.0%	$277.83	—	COM	880770102
CMI	CUMMINS INC	789 (+6.0%)	$563K (+40.6%)	0.1%	$340.89	—	COM	231021106
URI	UNITED RENTALS INC	357 (+5.3%)	$404K (+63.8%)	0.0%	$718.16	—	COM	911363109
BSX	BOSTON SCIENTIFIC CORP	8,487 (+6.1%)	$362K (-27.9%)	0.0%	$66.77	—	COM	101137107
UNP	UNION PAC CORP	3,442 (+4.2%)	$936K (+16.8%)	0.1%	$221.12	—	COM	907818108
KO	COCA COLA CO	20,966 (+1.3%)	$1.704M (+8.3%)	0.2%	$60.00	—	COM	191216100
MCD	MCDONALDS CORP	4,106 (+3.1%)	$1.11M (-10.3%)	0.1%	$273.64	—	COM	580135101
BK	BANK OF NY MELLON CORP	3,913 (+5.9%)	$566K (+29.1%)	0.1%	$75.50	—	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	21,763 (+4.5%)	$921K (-11.9%)	0.1%	$35.12	—	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	2,284 (+8.5%)	$562K (+28.4%)	0.1%	$163.66	—	COM	693475105
CME	CME GROUP INC	2,266 (+7.5%)	$501K (-19.6%)	0.1%	$215.71	—	COM	12572Q105
HWM	HOWMET AEROSPACE INC	2,275 (+6.0%)	$612K (+23.7%)	0.1%	$147.99	—	COM	443201108
LIN	LINDE PLC	2,653 (+4.4%)	$1.377M (+9.2%)	0.1%	$411.28	—	SHS	G54950103
NET	CLOUDFLARE INC	1,800 (+12.9%)	$442K (+34.2%)	0.0%	$164.22	—	CL A COM	18915M107
COST	COSTCO WHOLESALE CORPORATION	2,538 (+1.7%)	$2.374M (-4.5%)	0.2%	$934.58	—	COM	22160K105
MNST	MONSTER BEVERAGE CORP NEW	3,999 (+6.0%)	$384K (+40.6%)	0.0%	$66.08	—	COM	61174X109
SBUX	STARBUCKS CORP	6,712 (+3.7%)	$686K (+18.3%)	0.1%	$90.71	—	COM	855244109
PGR	PROGRESSIVE CORP	3,335 (+5.5%)	$729K (+16.3%)	0.1%	$163.75	—	COM	743315103
MA	MASTERCARD INCORPORATED	4,619 (+1.7%)	$2.372M (+4.5%)	0.2%	$451.48	—	CL A	57636Q104
FNF	FIDELITY NATL FINL INC	31,676 (+5.5%)	$1.494M (+7.3%)	0.2%	$54.51	—	COM SHS	31620R303
MPWR	MONOLITHIC PWR SYS INC	270 (+8.4%)	$373K (+37.1%)	0.0%	$1003.65	—	COM	609839105
CIEN	CIENA CORP	800 (+6.5%)	$392K (+34.6%)	0.0%	$284.37	—	COM NEW	171779309
ACN	ACCENTURE PLC IRELAND	6,434 (+82.2%)	$801K (+14.3%)	0.1%	$223.07	—	SHS CLASS A	G1151C101
ROK	ROCKWELL AUTOMATION INC	641 (+5.6%)	$317K (+45.7%)	0.0%	$383.81	—	COM	773903109
SYY	SYSCO CORP	7,183 (+1.6%)	$600K (+19.0%)	0.1%	$74.01	—	COM	871829107
WFC	WELLS FARGO & CO	17,456 (+3.1%)	$1.443M (+7.0%)	0.1%	$59.15	—	COM	949746101
CSX	CSX CORP	10,596 (+5.6%)	$504K (+22.2%)	0.1%	$33.14	—	COM	126408103
NRG	NRG ENERGY INC	19,133 (+3.4%)	$2.795M (+3.4%)	0.3%	$157.44	—	COM NEW	629377508
DASH	DOORDASH INC	2,053 (+7.2%)	$379K (+31.8%)	0.0%	$179.00	—	CL A	25809K105
PG	PROCTER & GAMBLE CO	14,888 (+2.8%)	$2.183M (+4.3%)	0.2%	$161.51	—	COM	742718109
CARR	CARRIER GLOBAL CORPORATION	4,477 (+4.9%)	$328K (+36.7%)	0.0%	$61.42	—	COM	14448C104
ICE	INTERCONTINENTAL EXCHANGE IN	3,221 (+5.1%)	$397K (-17.7%)	0.0%	$128.56	—	COM	45866F104
GWW	WW GRAINGER INC	254 (+5.4%)	$346K (+31.4%)	0.0%	$1048.86	—	COM	384802104
LITE	LUMENTUM HLDGS INC	400 (+7.0%)	$343K (+30.6%)	0.0%	$492.55	—	COM	55024U109
SNPS	SYNOPSYS INC	1,091 (+5.9%)	$487K (+19.2%)	0.1%	$487.81	—	COM	871607107
JCI	JOHNSON CONTROLS INTERNATION	3,493 (+5.8%)	$510K (+18.1%)	0.1%	$79.12	—	SHS	G51502105
LVS	LAS VEGAS SANDS CORP	46,890 (+12.6%)	$2.166M (-3.5%)	0.2%	$45.07	—	COM	517834107
PH	PARKER-HANNIFIN CORP	721 (+2.9%)	$705K (+12.4%)	0.1%	$594.91	—	COM	701094104
RCL	ROYAL CARIBBEAN GROUP	1,354 (+5.7%)	$430K (+22.0%)	0.0%	$238.72	—	COM	V7780T103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,011 (+3.2%)	$354K (+28.0%)	0.0%	$231.98	—	COM	49338L103
TDG	TRANSDIGM GROUP INC	319 (+6.0%)	$425K (+21.8%)	0.0%	$1115.11	—	COM	893641100
NUE	NUCOR CORP	1,292 (+2.1%)	$288K (+34.5%)	0.0%	$179.38	—	COM	670346105
JBBB	JANUS DETROIT STR TR	27,740 (+4.3%)	$1.313M (+5.9%)	0.1%	$48.00	—	B-BBB CLO ETF	47103U753
ORCL	ORACLE CORP	9,798 (+5.8%)	$1.436M (+5.4%)	0.1%	$129.69	—	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	2,306 (+5.6%)	$516K (+16.4%)	0.1%	$239.40	—	COM	053015103
PPC	PILGRIMS PRIDE CORP	35,296 (+25.5%)	$992K (-6.5%)	0.1%	$41.04	—	COM	72147K108
F	FORD MTR CO	22,455 (+6.4%)	$312K (+28.2%)	0.0%	$10.53	—	COM	345370860
BX	BLACKSTONE INC	4,442 (+12.5%)	$523K (+15.1%)	0.1%	$118.07	—	COM	09260D107
MAR	MARRIOTT INTL INC NEW	1,198 (+3.9%)	$444K (+17.7%)	0.0%	$252.95	—	CL A	571903202
MMM	3M CO	2,981 (+3.9%)	$483K (+15.8%)	0.1%	$103.10	—	COM	88579Y101
ISRG	INTUITIVE SURGICAL INC	2,040 (+7.3%)	$811K (-7.4%)	0.1%	$372.56	—	COM NEW	46120E602
FCX	FREEPORT MCMORAN INC	8,175 (+5.9%)	$514K (+13.3%)	0.1%	$40.58	—	CL B	35671D857
BKNG	BOOKING HOLDINGS INC	4,442 (+2452.9%)	$792K (+8.1%)	0.1%	$311.55	—	COM	09857L108
NKE	NIKE INC	6,713 (+6.1%)	$276K (-17.5%)	0.0%	$77.37	—	CL B	654106103
TRV	TRAVELERS COMPANIES INC	1,209 (+3.4%)	$399K (+17.1%)	0.0%	$231.99	—	COM	89417E109
D	DOMINION ENERGY INC	5,022 (+8.9%)	$343K (+20.3%)	0.0%	$55.19	—	COM	25746U109
PSA	PUBLIC STORAGE	901 (+5.9%)	$287K (+24.4%)	0.0%	$286.61	—	COM	74460D109
ALL	ALLSTATE CORP	1,448 (+4.1%)	$345K (+19.5%)	0.0%	$195.07	—	COM	020002101
ESAB	ESAB CORPORATION	13,840 (+2.2%)	$1.365M (+4.3%)	0.1%	$120.94	—	COM	29605J106
NSC	NORFOLK SOUTHN CORP	1,284 (+5.9%)	$404K (+16.0%)	0.0%	$247.07	—	COM	655844108
SHW	SHERWIN WILLIAMS CO	1,310 (+5.2%)	$451K (+13.0%)	0.0%	$296.11	—	COM	824348106
OXY	OCCIDENTAL PETE CORP	4,137 (+6.7%)	$201K (-20.2%)	0.0%	$45.63	—	COM	674599105
PHYS	SPROTT ASSET MANAGEMENT LP	51,899 (+13.8%)	$1.566M (-3.1%)	0.2%	$27.39	—	PHYSICAL GOLD TR	85207H104
AME	AMETEK INC	1,305 (+5.2%)	$316K (+18.8%)	0.0%	$189.48	—	COM	031100100
JNJ	JOHNSON & JOHNSON	3,168 (+2.6%)	$805K (+6.6%)	0.1%	$162.83	—	COM	478160104
CL	COLGATE PALMOLIVE CO	4,579 (+5.5%)	$420K (+13.4%)	0.0%	$78.57	—	COM	194162103
ACM	AECOM	8,759 (+12.7%)	$611K (-7.2%)	0.1%	$98.27	—	COM	00766T100
HLT	HILTON WORLDWIDE HLDGS INC	1,278 (+3.7%)	$422K (+12.7%)	0.0%	$225.13	—	COM	43300A203
MYCH	SSGA ACTIVE TR	69,653 (+3.0%)	$1.735M (+2.8%)	0.2%	$25.11	—	STATE STREET MY	78470P796
MYCJ	SSGA ACTIVE TR	69,991 (+3.2%)	$1.729M (+2.7%)	0.2%	$25.04	—	STATE STR MY2030	78470P770
MYCI	SSGA ACTIVE TR	69,930 (+3.1%)	$1.732M (+2.7%)	0.2%	$25.06	—	STATE STREET MY	78470P788
MPC	MARATHON PETE CORP	2,544 (+2.5%)	$650K (+7.4%)	0.1%	$172.81	—	COM	56585A102
SO	SOUTHERN CO	6,417 (+8.5%)	$614K (+7.6%)	0.1%	$73.73	—	COM	842587107
MDT	MEDTRONIC PLC	7,340 (+3.3%)	$574K (-6.7%)	0.1%	$78.91	—	SHS	G5960L103
PLD	PROLOGIS INC.	5,468 (+3.3%)	$741K (+5.9%)	0.1%	$110.85	—	COM	74340W103
CB	CHUBB LIMITED	2,046 (+1.6%)	$697K (+6.3%)	0.1%	$230.68	—	COM	H1467J104
SPOT	SPOTIFY TECHNOLOGY S A	866 (+17.0%)	$398K (+10.8%)	0.0%	$479.95	—	SHS	L8681T102
SCHZ	SCHWAB STRATEGIC TR	26,160 (+7.3%)	$605K (+6.8%)	0.1%	$23.23	—	US AGGREGATE B	808524839
MYCK	SSGA ACTIVE TR	28,385 (+6.2%)	$704K (+5.8%)	0.1%	$25.10	—	STATE STR MY2031	78470P762
TRGP	TARGA RES CORP	1,210 (+6.0%)	$324K (+13.3%)	0.0%	$205.44	—	COM	87612G101
LOW	LOWES COS INC	3,310 (+1.8%)	$730K (-5.0%)	0.1%	$214.49	—	COM	548661107
ECL	ECOLAB INC	1,446 (+5.4%)	$403K (+10.4%)	0.0%	$229.30	—	COM	278865100
VLO	VALERO ENERGY CORP	1,700 (+3.7%)	$443K (+9.3%)	0.0%	$140.89	—	COM	91913Y100
ITW	ILLINOIS TOOL WKS INC	1,577 (+5.2%)	$427K (+9.3%)	0.0%	$238.40	—	COM	452308109
SYK	STRYKER CORPORATION	2,084 (+10.4%)	$656K (+5.8%)	0.1%	$311.52	—	COM	863667101
HBAN	HUNTINGTON BANCSHARES INC	11,547 (+6.9%)	$205K (+21.1%)	0.0%	$17.88	—	COM	446150104
AJG	GALLAGHER ARTHUR J & CO	1,455 (+5.5%)	$334K (+11.8%)	0.0%	$262.13	—	COM	363576109
TFC	TRUIST FINL CORP	7,030 (+2.6%)	$350K (+11.2%)	0.0%	$41.18	—	COM	89832Q109
PCAR	PACCAR INC	2,987 (+6.5%)	$359K (+10.7%)	0.0%	$103.26	—	COM	693718108
GM	GENERAL MTRS CO	5,144 (+5.4%)	$397K (+9.0%)	0.0%	$43.94	—	COM	37045V100
XEL	XCEL ENERGY INC	3,563 (+11.6%)	$286K (+12.8%)	0.0%	$73.15	—	COM	98389B100
BLK	BLACKROCK INC	789 (+4.4%)	$759K (+4.3%)	0.1%	$958.98	—	COM	09290D101
AON	AON PLC	1,188 (+5.7%)	$394K (+8.6%)	0.0%	$322.44	—	SHS CL A	G0403H108
KVUE	KENVUE INC	10,822 (+6.0%)	$207K (+17.5%)	0.0%	$17.75	—	COM	49177J102
WAB	WABTEC	960 (+5.0%)	$259K (+13.3%)	0.0%	$240.40	—	COM	929740108
APD	AIR PRODUCTS AND CHEMICALS I	1,268 (+7.8%)	$372K (+8.8%)	0.0%	$255.08	—	COM	009158106
CRH	CRH PLC	3,823 (+5.9%)	$409K (+7.8%)	0.0%	$90.88	—	ORD	G25508105
TJX	TJX COS INC NEW	6,487 (+2.4%)	$983K (-2.8%)	0.1%	$103.47	—	COM	872540109
MYCG	SSGA ACTIVE TR	68,865 (+1.7%)	$1.721M (+1.7%)	0.2%	$25.09	—	STATE STREET MY	78470P812
CEG	CONSTELLATION ENERGY CORP	1,782 (+5.8%)	$443K (-5.9%)	0.0%	$193.15	—	COM	21037T109
CVNA	CARVANA CO	3,841 (+436.5%)	$253K (+12.3%)	0.0%	$121.06	—	CL A	146869102
FAST	FASTENAL CO	6,556 (+5.9%)	$315K (+9.6%)	0.0%	$41.18	—	COM	311900104
O	REALTY INCOME CORP	5,327 (+7.2%)	$330K (+8.6%)	0.0%	$54.17	—	COM	756109104
APO	APOLLO GLOBAL MGMT INC	2,299 (+3.9%)	$272K (+10.3%)	0.0%	$120.63	—	COM	03769M106
MCO	MOODYS CORP	840 (+3.1%)	$380K (+7.0%)	0.0%	$389.90	—	COM	615369105
ROST	ROSS STORES INC	1,858 (+8.6%)	$395K (+6.7%)	0.0%	$151.97	—	COM	778296103
DLR	DIGITAL RLTY TR INC	1,996 (+7.6%)	$358K (+7.2%)	0.0%	$153.52	—	COM	253868103
DIS	DISNEY WALT CO	10,131 (+2.6%)	$975K (+2.5%)	0.1%	$95.98	—	COM	254687106
IBTP	ISHARES TR	26,125 (+4.6%)	$663K (+3.6%)	0.1%	$25.89	—	IBONDS DEC 2034	46438G646
IBTM	ISHARES TR	29,150 (+4.6%)	$662K (+3.5%)	0.1%	$23.11	—	IBONDS DEC 2032	46436E296
MDLZ	MONDELEZ INTL INC	7,322 (+5.2%)	$424K (+5.6%)	0.0%	$62.99	—	CL A	609207105
CMG	CHIPOTLE MEXICAN GRILL INC	7,305 (+2.9%)	$248K (+9.3%)	0.0%	$56.54	—	COM	169656105
ORLY	OREILLY AUTOMOTIVE INC	4,749 (+4.9%)	$437K (+4.6%)	0.0%	$91.11	—	COM	67103H107
YUM	YUM BRANDS INC	1,579 (+5.3%)	$252K (+8.3%)	0.0%	$148.92	—	COM	988498101
KKR	KKR & CO INC	3,916 (+6.2%)	$359K (+5.4%)	0.0%	$121.77	—	COM	48251W104
IBTQ	ISHARES TR	53,430 (+2.3%)	$1.34M (+1.4%)	0.1%	$25.50	—	IBONDS DEC 2035	46438G422
EA	ELECTRONIC ARTS INC	1,430 (+5.9%)	$293K (+6.5%)	0.0%	$143.79	—	COM	285512109
GRMN	GARMIN LTD	937 (+6.2%)	$223K (+8.8%)	0.0%	$215.87	—	SHS	H2906T109
NEE	NEXTERA ENERGY INC	12,064 (+4.1%)	$1.059M (-1.6%)	0.1%	$63.68	—	COM	65339F101
FERG	FERGUSON ENTERPRISES INC	1,109 (+5.2%)	$263K (+7.1%)	0.0%	$227.78	—	COMMON STOCK NEW	31488V107
IBTO	ISHARES TR	55,364 (+2.3%)	$1.336M (+1.3%)	0.1%	$24.61	—	IBONDS DEC 2033	46436E148
ALNY	ALNYLAM PHARMACEUTICALS INC	768 (+2.7%)	$231K (-6.6%)	0.0%	$401.79	—	COM	02043Q107
IBTL	ISHARES TR	66,158 (+2.3%)	$1.336M (+1.2%)	0.1%	$20.55	—	IBONDS DEC 2031	46436E460
IBTJ	ISHARES TR	32,325 (+3.3%)	$700K (+2.3%)	0.1%	$21.93	—	IBONDS 29 TRM TS	46436E825
CTVA	CORTEVA INC	3,821 (+4.0%)	$324K (+5.2%)	0.0%	$67.44	—	COM	22052L104
WBD	WARNER BROS DISCOVERY INC	13,581 (+7.3%)	$362K (+4.2%)	0.0%	$12.80	—	COM SER A	934423104
MSCI	MSCI INC	403 (+2.8%)	$226K (+6.8%)	0.0%	$562.84	—	COM	55354G100
WM	WASTE MGMT INC DEL	2,293 (+5.8%)	$511K (+2.6%)	0.1%	$186.06	—	COM	94106L109
ED	CONSOLIDATED EDISON INC	2,103 (+8.0%)	$233K (+5.6%)	0.0%	$105.74	—	COM	209115104
SPGI	S&P GLOBAL INC	1,717 (+2.7%)	$699K (-1.7%)	0.1%	$422.91	—	COM	78409V104
BKR	BAKER HUGHES COMPANY	5,668 (+6.4%)	$315K (-3.3%)	0.0%	$45.52	—	CL A	05722G100
PSX	PHILLIPS 66	2,288 (+5.2%)	$387K (-2.3%)	0.0%	$124.33	—	COM	718546104
AIG	AMERICAN INTL GROUP INC	3,046 (+4.8%)	$227K (+3.8%)	0.0%	$76.28	—	COM NEW	026874784
CBRE	CBRE GROUP INC	1,661 (+4.0%)	$224K (+3.4%)	0.0%	$154.55	—	CL A	12504L109
NDAQ	NASDAQ INC	2,879 (+4.6%)	$227K (-2.9%)	0.0%	$91.29	—	COM	631103108
RSG	REPUBLIC SVCS INC	1,137 (+5.5%)	$242K (+2.6%)	0.0%	$222.01	—	COM	760759100
OKE	ONEOK INC NEW	3,598 (+5.9%)	$313K (+1.9%)	0.0%	$81.42	—	COM	682680103
GRAB	GRAB HOLDINGS LIMITED	18,786 (+5.5%)	$70,823 (+8.7%)	0.0%	$4.62	—	CLASS A ORD	G4124C109
EXC	EXELON CORP	5,851 (+7.3%)	$273K (+2.0%)	0.0%	$43.82	—	COM	30161N101
TEL	TE CONNECTIVITY PLC	1,667 (+5.2%)	$336K (+1.4%)	0.0%	$164.60	—	ORD SHS	G87052109
MSI	MOTOROLA SOLUTIONS INC	947 (+5.6%)	$393K (+1.0%)	0.0%	$339.55	—	COM NEW	620076307
KMI	KINDER MORGAN INC DEL	11,081 (+6.0%)	$354K (+1.0%)	0.0%	$25.98	—	COM	49456B101
PCG	PG&E CORP	12,566 (+6.0%)	$211K (+1.4%)	0.0%	$14.85	—	COM	69331C108
NOW	SERVICENOW INC	5,874 (+4.9%)	$583K (-0.4%)	0.1%	$159.24	—	COM	81762P102
IDXX	IDEXX LABS INC	454 (+6.3%)	$239K (-0.4%)	0.0%	$610.17	—	COM	45168D104
AZO	AUTOZONE INC	94 (+5.6%)	$300K (-0.1%)	0.0%	$3225.57	—	COM	053332102
AMT	AMERICAN TOWER CORP	2,661 (+5.5%)	$435K (-0.0%)	0.0%	$180.03	—	COM	03027X100
MRSH	MARSH & MCLENNAN COS INC	2,754 (+4.0%)	$459K (-0.0%)	0.0%	$191.37	—	COM	571748102

Exited Positions (34)

EEM ISHARES TR 1.8%

Value $17.77M Shares 225,184 Est. Cost $78.90 Unrealized —

JHG JANUS HENDERSON GROUP PLC 1.5%

Value $14.5M Shares 289,902 Est. Cost $48.49 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.1%

Value $10.34M Shares 359,851 Est. Cost $28.72 Unrealized —

HOLX HOLOGIC INC 0.6%

Value $5.809M Shares 76,853 Est. Cost $73.53 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $3.884M Shares 22,893 Est. Cost $102.61 Unrealized —

VAL VALARIS LTD 0.4%

Value $3.621M Shares 36,936 Est. Cost $52.07 Unrealized —

IWD ISHARES TR 0.4%

Value $3.424M Shares 16,027 Est. Cost $213.67 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $712K Shares 11,404 Est. Cost $42.79 Unrealized —

MCK MCKESSON CORP 0.1%

Value $567K Shares 655 Est. Cost $534.45 Unrealized —

CROX CROCS INC 0.0%

Value $461K Shares 5,554 Est. Cost $93.83 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $428K Shares 4,350 Est. Cost $104.07 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $412K Shares 11,114 Est. Cost $50.65 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $382K Shares 9,936 Est. Cost $42.61 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $351K Shares 13,331 Est. Cost $23.44 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $308K Shares 14,395 Est. Cost $21.27 Unrealized —

AAEQ EA SERIES TRUST 0.0%

Value $303K Shares 6,516 Est. Cost $46.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $300K Shares 888 Est. Cost $337.95 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $235K Shares 13,841 Est. Cost $15.31 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $230K Shares 800 Est. Cost $287.18 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $222K Shares 372 Est. Cost $597.55 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $219K Shares 618 Est. Cost $521.40 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $218K Shares 4,306 Est. Cost $47.09 Unrealized —

EQT EQT CORP 0.0%

Value $213K Shares 3,351 Est. Cost $55.27 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $213K Shares 13,507 Est. Cost $11.93 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $213K Shares 25,853 Est. Cost $7.44 Unrealized —

MSTR STRATEGY INC 0.0%

Value $210K Shares 1,685 Est. Cost $276.41 Unrealized —

EZPW EZCORP INC 0.0%

Value $210K Shares 8,280 Est. Cost $22.79 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $209K Shares 1,199 Est. Cost $242.96 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $178K Shares 38,616 Est. Cost $5.70 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $119K Shares 11,425 Est. Cost $11.70 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $96,651 Shares 19,969 Est. Cost $5.51 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $72,169 Shares 10,179 Est. Cost $7.09 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $57,006 Shares 19,002 Est. Cost $2.90 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $53,195 Shares 11,615 Est. Cost $5.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	225,184	$17.77M	1.8%	$78.90	—	—	464287234
JHG	JANUS HENDERSON GROUP PLC	289,902	$14.5M	1.5%	$48.49	—	—	G4474Y214
SCHA	SCHWAB STRATEGIC TR	359,851	$10.34M	1.1%	$28.72	—	—	808524607
HOLX	HOLOGIC INC	76,853	$5.809M	0.6%	$73.53	—	—	436440101
XOM	EXXON MOBIL CORP	22,893	$3.884M	0.4%	$102.61	—	—	30231G102
VAL	VALARIS LTD	36,936	$3.621M	0.4%	$52.07	—	—	G9460G101
IWD	ISHARES TR	16,027	$3.424M	0.4%	$213.67	—	—	464287598
DINO	HF SINCLAIR CORP	11,404	$712K	0.1%	$42.79	—	—	403949100
MCK	MCKESSON CORP	655	$567K	0.1%	$534.45	—	—	58155Q103
CROX	CROCS INC	5,554	$461K	0.0%	$93.83	—	—	227046109
BJ	BJS WHSL CLUB HLDGS INC	4,350	$428K	0.0%	$104.07	—	—	05550J101
EQH	EQUITABLE HLDGS INC	11,114	$412K	0.0%	$50.65	—	—	29452E101
IBIT	ISHARES BITCOIN TRUST ETF	9,936	$382K	0.0%	$42.61	—	—	46438F101
ZIM	ZIM INTEGRATED SHIPPING SERV	13,331	$351K	0.0%	$23.44	—	—	M9T951109
MD	PEDIATRIX MEDICAL GROUP INC	14,395	$308K	0.0%	$21.27	—	—	58502B106
AAEQ	EA SERIES TRUST	6,516	$303K	0.0%	$46.52	—	—	02072Q358
TSM	TAIWAN SEMICONDUCTOR MFG LTD	888	$300K	0.0%	$337.95	—	—	874039100
GLDD	GREAT LAKES DREDGE & DOCK CO	13,841	$235K	0.0%	$15.31	—	—	390607109
VO	VANGUARD INDEX FDS	800	$230K	0.0%	$287.18	—	—	922908629
VOO	VANGUARD INDEX FDS	372	$222K	0.0%	$597.55	—	—	922908363
ROP	ROPER TECHNOLOGIES INC	618	$219K	0.0%	$521.40	—	—	776696106
FE	FIRSTENERGY CORP	4,306	$218K	0.0%	$47.09	—	—	337932107
EQT	EQT CORP	3,351	$213K	0.0%	$55.27	—	—	26884L109
TALO	TALOS ENERGY INC	13,507	$213K	0.0%	$11.93	—	—	87484T108
IHS	IHS HOLDING LIMITED	25,853	$213K	0.0%	$7.44	—	—	G4701H109
MSTR	STRATEGY INC	1,685	$210K	0.0%	$276.41	—	—	594972408
EZPW	EZCORP INC	8,280	$210K	0.0%	$22.79	—	—	302301106
COIN	COINBASE GLOBAL INC	1,199	$209K	0.0%	$242.96	—	—	19260Q107
HTZ	HERTZ GLOBAL HLDGS INC	38,616	$178K	0.0%	$5.70	—	—	42806J700
NRDS	NERDWALLET INC	11,425	$119K	0.0%	$11.70	—	—	64082B102
FPH	FIVE POINT HOLDINGS LLC	19,969	$96,651	0.0%	$5.51	—	—	33833Q106
STLA	STELLANTIS N.V	10,179	$72,169	0.0%	$7.09	—	—	N82405106
OSUR	ORASURE TECHNOLOGIES INC	19,002	$57,006	0.0%	$2.90	—	—	68554V108
RNW	RENEW ENERGY GLOBAL PLC	11,615	$53,195	0.0%	$5.44	—	—	G7500M104

Decreased Positions (127)

SGOV ISHARES TR 2.6%

Value $24.65M (-50.6%) Shares 244,829 (-50.7%) Est. Cost $100.52 Unrealized —

SCHI SCHWAB STRATEGIC TR 1.6%

Value $15.07M (-49.4%) Shares 665,705 (-49.3%) Est. Cost $22.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.0%

Value $19.42M (-42.4%) Shares 659,727 (-49.8%) Est. Cost $25.41 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $845K (-94.0%) Shares 1,132 (-99.7%) Est. Cost $43.49 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value $14.48M (-47.6%) Shares 295,184 (-47.2%) Est. Cost $49.66 Unrealized —

VTEB VANGUARD MUN BD FDS 1.3%

Value $12.93M (-48.7%) Shares 255,713 (-49.4%) Est. Cost $50.00 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.6%

Value $15.44M (-40.9%) Shares 123,740 (-47.7%) Est. Cost $103.69 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.9%

Value $8.336M (-47.9%) Shares 437,360 (-48.5%) Est. Cost $18.93 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value $9.432M (-42.4%) Shares 260,114 (-47.7%) Est. Cost $32.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value $9.713M (-41.4%) Shares 350,640 (-47.6%) Est. Cost $23.98 Unrealized —

IBTH ISHARES TR 0.1%

Value $705K (-90.3%) Shares 31,516 (-90.0%) Est. Cost $23.02 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.7%

Value $6.91M (-47.6%) Shares 102,759 (-48.9%) Est. Cost $64.90 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.7%

Value $6.296M (-48.3%) Shares 240,495 (-48.7%) Est. Cost $26.13 Unrealized —

PFLD ETF SER SOLUTIONS 0.8%

Value $8.098M (-41.8%) Shares 412,303 (-42.6%) Est. Cost $19.52 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.5%

Value $5.185M (-49.2%) Shares 165,654 (-49.0%) Est. Cost $31.47 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $10.05M (+80.7%) Shares 23,182 (-10.9%) Est. Cost $107.72 Unrealized —

NTAP NETAPP INC 1.4%

Value $13.84M (+43.4%) Shares 89,426 (-5.1%) Est. Cost $95.20 Unrealized —

CF CF INDUSTRIES HOLD 1.1%

Value $10.5M (-27.9%) Shares 96,957 (-13.5%) Est. Cost $84.40 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.456M (-47.2%) Shares 61,193 (-47.0%) Est. Cost $56.76 Unrealized —

COKE COCA COLA CONS INC 0.3%

Value $3.154M (-45.4%) Shares 16,522 (-45.1%) Est. Cost $123.79 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $3.276M (-43.7%) Shares 73,852 (-50.6%) Est. Cost $39.27 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value $5.815M (-30.4%) Shares 10,732 (-23.8%) Est. Cost $352.29 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $2.218M (-53.3%) Shares 63,723 (-59.1%) Est. Cost $30.01 Unrealized —

QCOM QUALCOMM INC 0.9%

Value $8.824M (+39.8%) Shares 47,752 (-2.6%) Est. Cost $164.80 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.5%

Value $4.638M (-34.5%) Shares 53,732 (-39.0%) Est. Cost $80.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $8.228M (-22.6%) Shares 16,442 (-25.8%) Est. Cost $454.14 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $12.7M (+20.5%) Shares 35,536 (-3.0%) Est. Cost $148.06 Unrealized —

CSCO CISCO SYS INC 1.1%

Value $10.65M (+24.6%) Shares 90,630 (-17.7%) Est. Cost $55.82 Unrealized —

HAL HALLIBURTON CO 0.7%

Value $6.443M (-23.8%) Shares 189,772 (-12.5%) Est. Cost $27.22 Unrealized —

META META PLATFORMS INC 0.8%

Value $7.822M (-19.7%) Shares 13,886 (-18.4%) Est. Cost $350.53 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.7%

Value $6.603M (-20.2%) Shares 36,058 (-33.5%) Est. Cost $141.35 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $1.147M (-58.9%) Shares 5,748 (-47.6%) Est. Cost $222.32 Unrealized —

EXPE EXPEDIA GROUP INC 0.8%

Value $8.11M (-16.4%) Shares 31,694 (-24.5%) Est. Cost $134.62 Unrealized —

FOXA FOX CORP 0.5%

Value $5.02M (-23.9%) Shares 96,251 (-14.8%) Est. Cost $51.69 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $3.366M (+86.6%) Shares 4,656 (-11.8%) Est. Cost $159.21 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $1.478M (-50.0%) Shares 21,119 (-40.2%) Est. Cost $60.34 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $221K (-86.2%) Shares 5,127 (-85.5%) Est. Cost $75.00 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $1.447M (-47.7%) Shares 12,242 (-49.1%) Est. Cost $87.19 Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value $3.639M (-25.9%) Shares 154,061 (-29.4%) Est. Cost $23.92 Unrealized —

CPAY CORPAY INC 0.2%

Value $2.124M (-37.3%) Shares 6,374 (-45.2%) Est. Cost $301.17 Unrealized —

EXEL EXELIXIS INC 0.7%

Value $6.839M (+22.4%) Shares 125,702 (-3.5%) Est. Cost $41.44 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $676K (-64.5%) Shares 5,762 (-65.4%) Est. Cost $83.46 Unrealized —

CHWY CHEWY INC 0.1%

Value $1.332M (-45.4%) Shares 67,803 (-24.9%) Est. Cost $32.53 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value $8.15M (-11.6%) Shares 64,505 (-2.5%) Est. Cost $103.57 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.008M (-51.4%) Shares 508 (-66.2%) Est. Cost $371.12 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $801K (-55.6%) Shares 7,012 (-40.4%) Est. Cost $201.87 Unrealized —

MLI MUELLER INDS INC 0.2%

Value $1.933M (-33.7%) Shares 24,781 (-5.8%) Est. Cost $105.20 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $2.154M (-31.0%) Shares 37,808 (-41.0%) Est. Cost $35.80 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $672K (-58.6%) Shares 7,721 (-68.1%) Est. Cost $57.91 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $3.398M (+38.7%) Shares 3,191 (-7.7%) Est. Cost $304.73 Unrealized —

IT GARTNER INC 0.1%

Value $1.142M (-44.0%) Shares 8,808 (-31.6%) Est. Cost $198.04 Unrealized —

AAON AAON INC 0.1%

Value $1.299M (-40.6%) Shares 10,243 (-61.3%) Est. Cost $90.93 Unrealized —

RYN RAYONIER INC 0.1%

Value $801K (-52.4%) Shares 37,658 (-53.9%) Est. Cost $21.70 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $1.274M (-40.2%) Shares 7,947 (-24.8%) Est. Cost $158.43 Unrealized —

ABNB AIRBNB INC 1.0%

Value $9.901M (+9.0%) Shares 69,190 (-3.8%) Est. Cost $127.88 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.2%

Value $1.618M (-32.8%) Shares 4,781 (-45.1%) Est. Cost $227.35 Unrealized —

NJR NEW JERSEY RES CORP 0.2%

Value $1.888M (-29.4%) Shares 33,523 (-31.1%) Est. Cost $48.26 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.2%

Value $2.023M (-26.7%) Shares 6,382 (-31.3%) Est. Cost $268.12 Unrealized —

EOG EOG RES INC 0.5%

Value $4.529M (-13.3%) Shares 34,909 (-3.4%) Est. Cost $111.98 Unrealized —

SYF SYNCHRONY FINANCIAL 0.9%

Value $8.239M (+9.1%) Shares 108,337 (-2.4%) Est. Cost $45.49 Unrealized —

HUBB HUBBELL INC 0.1%

Value $960K (-41.6%) Shares 1,835 (-45.3%) Est. Cost $495.33 Unrealized —

FLEX FLEX LTD 0.9%

Value $8.801M (+7.7%) Shares 54,302 (-56.5%) Est. Cost $37.79 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.2%

Value $1.526M (-27.4%) Shares 16,950 (-26.3%) Est. Cost $94.69 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $1.356M (-29.4%) Shares 2,911 (-42.8%) Est. Cost $476.65 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.139M (-32.9%) Shares 8,861 (-37.2%) Est. Cost $85.19 Unrealized —

VVV VALVOLINE INC 0.0%

Value $426K (-56.1%) Shares 10,771 (-62.6%) Est. Cost $34.56 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $1.379M (-27.8%) Shares 9,906 (-31.0%) Est. Cost $170.09 Unrealized —

CRBG COREBRIDGE FINL INC 0.1%

Value $757K (-40.9%) Shares 26,431 (-50.7%) Est. Cost $29.12 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $272K (-62.4%) Shares 22,882 (-50.0%) Est. Cost $17.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.593M (-21.6%) Shares 13,655 (-1.7%) Est. Cost $80.50 Unrealized —

VST VISTRA CORP 0.0%

Value $304K (-56.7%) Shares 1,919 (-58.9%) Est. Cost $95.78 Unrealized —

FFIV F5 INC 0.2%

Value $1.7M (+29.5%) Shares 4,086 (-9.9%) Est. Cost $272.46 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $263K (-57.3%) Shares 3,729 (-59.8%) Est. Cost $65.80 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.129M (-23.0%) Shares 10,862 (-2.2%) Est. Cost $103.00 Unrealized —

RL RALPH LAUREN CORP 0.6%

Value $5.881M (+5.9%) Shares 14,650 (-9.2%) Est. Cost $170.60 Unrealized —

COR CENCORA INC 0.0%

Value $395K (-45.4%) Shares 1,395 (-39.4%) Est. Cost $281.22 Unrealized —

KNSL KINSALE CAP GROUP INC 0.2%

Value $1.575M (-17.0%) Shares 4,776 (-14.0%) Est. Cost $406.04 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $443K (-41.9%) Shares 12,047 (-40.2%) Est. Cost $34.97 Unrealized —

JBL JABIL INC 0.8%

Value $7.681M (+3.8%) Shares 19,926 (-28.5%) Est. Cost $144.52 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.466M (-10.1%) Shares 9,799 (-22.3%) Est. Cost $162.13 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $287K (-48.4%) Shares 8,255 (-44.8%) Est. Cost $58.51 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $441K (-36.9%) Shares 38,959 (-26.8%) Est. Cost $22.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $633K (-28.3%) Shares 1,243 (-15.0%) Est. Cost $502.53 Unrealized —

C CITIGROUP INC 0.1%

Value $1.388M (+19.8%) Shares 9,919 (-3.0%) Est. Cost $58.76 Unrealized —

CRM SALESFORCE INC 0.1%

Value $709K (-22.7%) Shares 4,524 (-7.9%) Est. Cost $241.97 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $585K (-26.3%) Shares 6,911 (-32.8%) Est. Cost $72.37 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $921K (-18.4%) Shares 1,110 (-27.4%) Est. Cost $536.03 Unrealized —

RPRX ROYALTY PHARMA PLC 0.8%

Value $7.251M (+2.8%) Shares 129,324 (-12.1%) Est. Cost $36.77 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $2.472M (-6.9%) Shares 26,792 (-5.1%) Est. Cost $87.38 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $454K (-26.2%) Shares 2,707 (-7.5%) Est. Cost $175.99 Unrealized —

APPF APPFOLIO INC 0.0%

Value $263K (-35.5%) Shares 1,640 (-36.5%) Est. Cost $220.25 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $207K (-39.5%) Shares 1,561 (-38.2%) Est. Cost $136.75 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value $1.735M (-6.4%) Shares 5,131 (-26.6%) Est. Cost $268.39 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $570K (-16.5%) Shares 16,442 (-38.3%) Est. Cost $28.85 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $517K (-17.1%) Shares 6,961 (-18.8%) Est. Cost $50.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $5.492M (-1.9%) Shares 19,530 (-15.4%) Est. Cost $169.24 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $364K (+39.9%) Shares 10,050 (-29.8%) Est. Cost $18.91 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $613K (+19.1%) Shares 852 (-9.2%) Est. Cost $361.59 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $389K (-19.9%) Shares 1,669 (-37.3%) Est. Cost $156.01 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $293K (-24.4%) Shares 9,010 (-6.1%) Est. Cost $35.90 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $785K (+10.4%) Shares 3,508 (-7.9%) Est. Cost $160.91 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $149K (-30.4%) Shares 17,769 (-31.1%) Est. Cost $9.28 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $621K (+11.3%) Shares 1,264 (-5.5%) Est. Cost $291.31 Unrealized —

ADSK AUTODESK INC 0.0%

Value $240K (-19.9%) Shares 1,233 (-1.4%) Est. Cost $235.10 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $543K (-9.4%) Shares 685 (-26.8%) Est. Cost $665.20 Unrealized —

VSAT VIASAT INC 0.0%

Value $258K (+27.2%) Shares 2,874 (-35.2%) Est. Cost $43.72 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $1.816M (-2.9%) Shares 26,887 (-14.9%) Est. Cost $57.65 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $230K (-18.3%) Shares 12,802 (-27.6%) Est. Cost $26.22 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $282K (-14.6%) Shares 2,773 (-38.7%) Est. Cost $75.24 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $609K (+5.7%) Shares 8,456 (-3.1%) Est. Cost $63.03 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $343K (+10.5%) Shares 6,077 (-9.0%) Est. Cost $51.27 Unrealized —

SRE SEMPRA 0.0%

Value $378K (-7.4%) Shares 4,071 (-3.0%) Est. Cost $76.61 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $274K (-9.8%) Shares 2,940 (-32.2%) Est. Cost $56.63 Unrealized —

CTAS CINTAS CORP 0.0%

Value $370K (-6.9%) Shares 2,173 (-7.4%) Est. Cost $190.26 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $502K (+5.5%) Shares 3,507 (-3.4%) Est. Cost $114.10 Unrealized —

DCH DAUCH CORP 0.0%

Value $57,986 (-28.9%) Shares 10,699 (-22.2%) Est. Cost $7.71 Unrealized —

BMBL BUMBLE INC 0.0%

Value $41,589 (-32.2%) Shares 12,996 (-31.0%) Est. Cost $3.31 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $348K (-4.6%) Shares 3,032 (-6.7%) Est. Cost $89.47 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $245K (-5.3%) Shares 2,100 (-6.1%) Est. Cost $109.91 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $885K (-1.4%) Shares 12,267 (-1.8%) Est. Cost $65.96 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $573K (+1.9%) Shares 5,207 (-10.7%) Est. Cost $129.00 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $898K (+1.0%) Shares 11,538 (-25.3%) Est. Cost $49.59 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $52,352 (+20.1%) Shares 10,470 (-25.5%) Est. Cost $3.83 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $252K (-3.0%) Shares 3,106 (-3.3%) Est. Cost $82.47 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $140K (-5.3%) Shares 15,081 (-32.4%) Est. Cost $5.82 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $477K (-0.7%) Shares 3,483 (-4.9%) Est. Cost $104.42 Unrealized —

EBAY EBAY INC. 0.1%

Value $686K (+0.4%) Shares 6,137 (-18.3%) Est. Cost $41.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	244,829 (-50.7%)	$24.65M (-50.6%)	2.6%	$100.52	—	0-3 MTH TREASURY	46436E718
SCHI	SCHWAB STRATEGIC TR	665,705 (-49.3%)	$15.07M (-49.4%)	1.6%	$22.39	—	5 10YR CORP BD	808524698
SCHX	SCHWAB STRATEGIC TR	659,727 (-49.8%)	$19.42M (-42.4%)	2.0%	$25.41	—	US LRG CAP ETF	808524201
SPY	STATE STR SPDR S&P 500 ETF T	1,132 (-99.7%)	$845K (-94.0%)	0.1%	$43.49	—	TR UNIT	78462F103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	295,184 (-47.2%)	$14.48M (-47.6%)	1.5%	$49.66	—	MBS ETF	82889N525
VTEB	VANGUARD MUN BD FDS	255,713 (-49.4%)	$12.93M (-48.7%)	1.3%	$50.00	—	TAX EXEMPT BD	922907746
AVUV	AMERICAN CENTY ETF TR	123,740 (-47.7%)	$15.44M (-40.9%)	1.6%	$103.69	—	US SML CP VALU	025072877
PREF	PRINCIPAL EXCHANGE TRADED FD	437,360 (-48.5%)	$8.336M (-47.9%)	0.9%	$18.93	—	SPECTRUM PFD	74255Y888
SCHE	SCHWAB STRATEGIC TR	260,114 (-47.7%)	$9.432M (-42.4%)	1.0%	$32.33	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	350,640 (-47.6%)	$9.713M (-41.4%)	1.0%	$23.98	—	INTL EQTY ETF	808524805
IBTH	ISHARES TR	31,516 (-90.0%)	$705K (-90.3%)	0.1%	$23.02	—	IBONDS 27 TRM TS	46436E841
VWOB	VANGUARD WHITEHALL FDS	102,759 (-48.9%)	$6.91M (-47.6%)	0.7%	$64.90	—	EM MK GOV BD ETF	921946885
SCYB	SCHWAB STRATEGIC TR	240,495 (-48.7%)	$6.296M (-48.3%)	0.7%	$26.13	—	HIGH YIEL BD ETF	808524631
PFLD	ETF SER SOLUTIONS	412,303 (-42.6%)	$8.098M (-41.8%)	0.8%	$19.52	—	AAM LW DUR PFD	26922A198
SCHQ	SCHWAB STRATEGIC TR	165,654 (-49.0%)	$5.185M (-49.2%)	0.5%	$31.47	—	LONG TERM US	808524680
LRCX	LAM RESEARCH CORP	23,182 (-10.9%)	$10.05M (+80.7%)	1.0%	$107.72	—	COM NEW	512807306
NTAP	NETAPP INC	89,426 (-5.1%)	$13.84M (+43.4%)	1.4%	$95.20	—	COM	64110D104
CF	CF INDUSTRIES HOLD	96,957 (-13.5%)	$10.5M (-27.9%)	1.1%	$84.40	—	COM	125269100
JEPI	J P MORGAN EXCHANGE TRADED F	61,193 (-47.0%)	$3.456M (-47.2%)	0.4%	$56.76	—	EQUITY PREMIUM	46641Q332
COKE	COCA COLA CONS INC	16,522 (-45.1%)	$3.154M (-45.4%)	0.3%	$123.79	—	COM	191098102
DFAC	DIMENSIONAL ETF TRUST	73,852 (-50.6%)	$3.276M (-43.7%)	0.3%	$39.27	—	US COR EQU 2 ETF	25434V708
UTHR	UNITED THERAPEUTICS CORP DEL	10,732 (-23.8%)	$5.815M (-30.4%)	0.6%	$352.29	—	COM	91307C102
SCHV	SCHWAB STRATEGIC TR	63,723 (-59.1%)	$2.218M (-53.3%)	0.2%	$30.01	—	US LCAP VA ETF	808524409
QCOM	QUALCOMM INC	47,752 (-2.6%)	$8.824M (+39.8%)	0.9%	$164.80	—	COM	747525103
ZM	ZOOM COMMUNICATIONS INC	53,732 (-39.0%)	$4.638M (-34.5%)	0.5%	$80.34	—	CL A	98980L101
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,442 (-25.8%)	$8.228M (-22.6%)	0.9%	$454.14	—	CL B NEW	084670702
GOOGL	ALPHABET INC	35,536 (-3.0%)	$12.7M (+20.5%)	1.3%	$148.06	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	90,630 (-17.7%)	$10.65M (+24.6%)	1.1%	$55.82	—	COM	17275R102
HAL	HALLIBURTON CO	189,772 (-12.5%)	$6.443M (-23.8%)	0.7%	$27.22	—	COM	406216101
META	META PLATFORMS INC	13,886 (-18.4%)	$7.822M (-19.7%)	0.8%	$350.53	—	CL A	30303M102
LYV	LIVE NATION ENTERTAINMENT IN	36,058 (-33.5%)	$6.603M (-20.2%)	0.7%	$141.35	—	COM	538034109
RGLD	ROYAL GOLD INC	5,748 (-47.6%)	$1.147M (-58.9%)	0.1%	$222.32	—	COM	780287108
EXPE	EXPEDIA GROUP INC	31,694 (-24.5%)	$8.11M (-16.4%)	0.8%	$134.62	—	COM NEW	30212P303
FOXA	FOX CORP	96,251 (-14.8%)	$5.02M (-23.9%)	0.5%	$51.69	—	CL A COM	35137L105
AMAT	APPLIED MATLS INC	4,656 (-11.8%)	$3.366M (+86.6%)	0.3%	$159.21	—	COM	038222105
NYT	NEW YORK TIMES CO MTN BE	21,119 (-40.2%)	$1.478M (-50.0%)	0.2%	$60.34	—	CL A	650111107
PYPL	PAYPAL HLDGS INC	5,127 (-85.5%)	$221K (-86.2%)	0.0%	$75.00	—	COM	70450Y103
AKAM	AKAMAI TECHNOLOGIES INC	12,242 (-49.1%)	$1.447M (-47.7%)	0.2%	$87.19	—	COM	00971T101
KHC	KRAFT HEINZ CO	154,061 (-29.4%)	$3.639M (-25.9%)	0.4%	$23.92	—	COM	500754106
CPAY	CORPAY INC	6,374 (-45.2%)	$2.124M (-37.3%)	0.2%	$301.17	—	COM SHS	219948106
EXEL	EXELIXIS INC	125,702 (-3.5%)	$6.839M (+22.4%)	0.7%	$41.44	—	COM	30161Q104
IPGP	IPG PHOTONICS CORP	5,762 (-65.4%)	$676K (-64.5%)	0.1%	$83.46	—	COM	44980X109
CHWY	CHEWY INC	67,803 (-24.9%)	$1.332M (-45.4%)	0.1%	$32.53	—	CL A	16679L109
GILD	GILEAD SCIENCES INC	64,505 (-2.5%)	$8.15M (-11.6%)	0.8%	$103.57	—	COM	375558103
FIX	COMFORT SYS USA INC	508 (-66.2%)	$1.008M (-51.4%)	0.1%	$371.12	—	COM	199908104
LULU	LULULEMON ATHLETICA INC	7,012 (-40.4%)	$801K (-55.6%)	0.1%	$201.87	—	COM	550021109
MLI	MUELLER INDS INC	24,781 (-5.8%)	$1.933M (-33.7%)	0.2%	$105.20	—	COM	624756102
BAC	BANK OF AMER CORP	37,808 (-41.0%)	$2.154M (-31.0%)	0.2%	$35.80	—	COM	060505104
IBKR	INTERACTIVE BROKERS GROUP IN	7,721 (-68.1%)	$672K (-58.6%)	0.1%	$57.91	—	COM CL A	45841N107
CAT	CATERPILLAR INC	3,191 (-7.7%)	$3.398M (+38.7%)	0.4%	$304.73	—	COM	149123101
IT	GARTNER INC	8,808 (-31.6%)	$1.142M (-44.0%)	0.1%	$198.04	—	COM	366651107
AAON	AAON INC	10,243 (-61.3%)	$1.299M (-40.6%)	0.1%	$90.93	—	COM PAR $0.004	000360206
RYN	RAYONIER INC	37,658 (-53.9%)	$801K (-52.4%)	0.1%	$21.70	—	COM	754907103
ENSG	ENSIGN GROUP INC	7,947 (-24.8%)	$1.274M (-40.2%)	0.1%	$158.43	—	COM	29358P101
ABNB	AIRBNB INC	69,190 (-3.8%)	$9.901M (+9.0%)	1.0%	$127.88	—	COM CL A	009066101
AMG	AFFILIATED MANAGERS GROUP	4,781 (-45.1%)	$1.618M (-32.8%)	0.2%	$227.35	—	COM	008252108
NJR	NEW JERSEY RES CORP	33,523 (-31.1%)	$1.888M (-29.4%)	0.2%	$48.26	—	COM	646025106
RNR	RENAISSANCERE HLDGS LTD	6,382 (-31.3%)	$2.023M (-26.7%)	0.2%	$268.12	—	COM	G7496G103
EOG	EOG RES INC	34,909 (-3.4%)	$4.529M (-13.3%)	0.5%	$111.98	—	COM	26875P101
SYF	SYNCHRONY FINANCIAL	108,337 (-2.4%)	$8.239M (+9.1%)	0.9%	$45.49	—	COM	87165B103
HUBB	HUBBELL INC	1,835 (-45.3%)	$960K (-41.6%)	0.1%	$495.33	—	COM	443510607
FLEX	FLEX LTD	54,302 (-56.5%)	$8.801M (+7.7%)	0.9%	$37.79	—	ORD	Y2573F102
ANF	ABERCROMBIE & FITCH CO	16,950 (-26.3%)	$1.526M (-27.4%)	0.2%	$94.69	—	CL A	002896207
CHE	CHEMED CORP NEW	2,911 (-42.8%)	$1.356M (-29.4%)	0.1%	$476.65	—	COM	16359R103
MRK	MERCK & CO INC	8,861 (-37.2%)	$1.139M (-32.9%)	0.1%	$85.19	—	COM	58933Y105
VVV	VALVOLINE INC	10,771 (-62.6%)	$426K (-56.1%)	0.0%	$34.56	—	COM	92047W101
MANH	MANHATTAN ASSOCIATES INC	9,906 (-31.0%)	$1.379M (-27.8%)	0.1%	$170.09	—	COM	562750109
CRBG	COREBRIDGE FINL INC	26,431 (-50.7%)	$757K (-40.9%)	0.1%	$29.12	—	COM	21871X109
ETHA	ISHARES ETHEREUM TR	22,882 (-50.0%)	$272K (-62.4%)	0.0%	$17.45	—	SHS	46438R105
PLTR	PALANTIR TECHNOLOGIES INC	13,655 (-1.7%)	$1.593M (-21.6%)	0.2%	$80.50	—	CL A	69608A108
VST	VISTRA CORP	1,919 (-58.9%)	$304K (-56.7%)	0.0%	$95.78	—	COM	92840M102
FFIV	F5 INC	4,086 (-9.9%)	$1.7M (+29.5%)	0.2%	$272.46	—	COM	315616102
WRB	BERKLEY W R CORP	3,729 (-59.8%)	$263K (-57.3%)	0.0%	$65.80	—	COM	084423102
COP	CONOCOPHILLIPS	10,862 (-2.2%)	$1.129M (-23.0%)	0.1%	$103.00	—	COM	20825C104
RL	RALPH LAUREN CORP	14,650 (-9.2%)	$5.881M (+5.9%)	0.6%	$170.60	—	CL A	751212101
COR	CENCORA INC	1,395 (-39.4%)	$395K (-45.4%)	0.0%	$281.22	—	COM	03073E105
KNSL	KINSALE CAP GROUP INC	4,776 (-14.0%)	$1.575M (-17.0%)	0.2%	$406.04	—	COM	49714P108
EPD	ENTERPRISE PRODS PARTNERS L	12,047 (-40.2%)	$443K (-41.9%)	0.0%	$34.97	—	COM	293792107
JBL	JABIL INC	19,926 (-28.5%)	$7.681M (+3.8%)	0.8%	$144.52	—	COM	466313103
ABBV	ABBVIE INC	9,799 (-22.3%)	$2.466M (-10.1%)	0.3%	$162.13	—	COM	00287Y109
GIS	GENERAL MILLS INC	8,255 (-44.8%)	$287K (-48.4%)	0.0%	$58.51	—	COM	370334104
KD	KYNDRYL HLDGS INC	38,959 (-26.8%)	$441K (-36.9%)	0.0%	$22.23	—	COMMON STOCK	50155Q100
LMT	LOCKHEED MARTIN CORP	1,243 (-15.0%)	$633K (-28.3%)	0.1%	$502.53	—	COM	539830109
C	CITIGROUP INC	9,919 (-3.0%)	$1.388M (+19.8%)	0.1%	$58.76	—	COM NEW	172967424
CRM	SALESFORCE INC	4,524 (-7.9%)	$709K (-22.7%)	0.1%	$241.97	—	COM	79466L302
SFM	SPROUTS FMRS MKT INC	6,911 (-32.8%)	$585K (-26.3%)	0.1%	$72.37	—	COM	85208M102
EME	EMCOR GROUP INC	1,110 (-27.4%)	$921K (-18.4%)	0.1%	$536.03	—	COM	29084Q100
RPRX	ROYALTY PHARMA PLC	129,324 (-12.1%)	$7.251M (+2.8%)	0.8%	$36.77	—	SHS CLASS A	G7709Q104
SCHW	SCHWAB CHARLES CORP	26,792 (-5.1%)	$2.472M (-6.9%)	0.3%	$87.38	—	COM	808513105
TMUS	T-MOBILE US INC	2,707 (-7.5%)	$454K (-26.2%)	0.0%	$175.99	—	COM	872590104
APPF	APPFOLIO INC	1,640 (-36.5%)	$263K (-35.5%)	0.0%	$220.25	—	COM CL A	03783C100
HIG	HARTFORD INSURANCE GROUP INC	1,561 (-38.2%)	$207K (-39.5%)	0.0%	$136.75	—	COM	416515104
AIT	APPLIED INDL TECHNOLOGIES IN	5,131 (-26.6%)	$1.735M (-6.4%)	0.2%	$268.39	—	COM	03820C105
TDC	TERADATA CORP DEL	16,442 (-38.3%)	$570K (-16.5%)	0.1%	$28.85	—	COM	88076W103
WMB	WILLIAMS COS INC	6,961 (-18.8%)	$517K (-17.1%)	0.1%	$50.03	—	COM	969457100
IBM	INTERNATIONAL BUSINESS MACHS	19,530 (-15.4%)	$5.492M (-1.9%)	0.6%	$169.24	—	COM	459200101
GTX	GARRETT MOTION INC	10,050 (-29.8%)	$364K (+39.9%)	0.0%	$18.91	—	COM	366505105
PWR	QUANTA SVCS INC	852 (-9.2%)	$613K (+19.1%)	0.1%	$361.59	—	COM	74762E102
WSM	WILLIAMS SONOMA INC	1,669 (-37.3%)	$389K (-19.9%)	0.0%	$156.01	—	COM	969904101
PLAB	PHOTRONICS INC	9,010 (-6.1%)	$293K (-24.4%)	0.0%	$35.90	—	COM	719405102
SPG	SIMON PPTY GROUP INC NEW	3,508 (-7.9%)	$785K (+10.4%)	0.1%	$160.91	—	COM	828806109
EBS	EMERGENT BIOSOLUTIONS INC	17,769 (-31.1%)	$149K (-30.4%)	0.0%	$9.28	—	COM	29089Q105
TT	TRANE TECHNOLOGIES PLC	1,264 (-5.5%)	$621K (+11.3%)	0.1%	$291.31	—	SHS	G8994E103
ADSK	AUTODESK INC	1,233 (-1.4%)	$240K (-19.9%)	0.0%	$235.10	—	COM	052769106
NEU	NEWMARKET CORP	685 (-26.8%)	$543K (-9.4%)	0.1%	$665.20	—	COM	651587107
VSAT	VIASAT INC	2,874 (-35.2%)	$258K (+27.2%)	0.0%	$43.72	—	COM	92552V100
SPMD	SPDR SERIES TRUST	26,887 (-14.9%)	$1.816M (-2.9%)	0.2%	$57.65	—	ST STR P400MID	78464A847
SOFI	SOFI TECHNOLOGIES INC	12,802 (-27.6%)	$230K (-18.3%)	0.0%	$26.22	—	COM	83406F102
CMPR	CIMPRESS PLC	2,773 (-38.7%)	$282K (-14.6%)	0.0%	$75.24	—	SHS EURO	G2143T103
MO	ALTRIA GROUP INC	8,456 (-3.1%)	$609K (+5.7%)	0.1%	$63.03	—	COM	02209S103
FITB	FIFTH THIRD BANCORP	6,077 (-9.0%)	$343K (+10.5%)	0.0%	$51.27	—	COM	316773100
SRE	SEMPRA	4,071 (-3.0%)	$378K (-7.4%)	0.0%	$76.61	—	COM	816851109
ECPG	ENCORE CAP GROUP INC	2,940 (-32.2%)	$274K (-9.8%)	0.0%	$56.63	—	COM	292554102
CTAS	CINTAS CORP	2,173 (-7.4%)	$370K (-6.9%)	0.0%	$190.26	—	COM	172908105
EMR	EMERSON ELEC CO	3,507 (-3.4%)	$502K (+5.5%)	0.1%	$114.10	—	COM	291011104
DCH	DAUCH CORP	10,699 (-22.2%)	$57,986 (-28.9%)	0.0%	$7.71	—	COM	024061103
BMBL	BUMBLE INC	12,996 (-31.0%)	$41,589 (-32.2%)	0.0%	$3.31	—	COM CL A	12047B105
ETR	ENTERGY CORP NEW	3,032 (-6.7%)	$348K (-4.6%)	0.0%	$89.47	—	COM	29364G103
WEC	WEC ENERGY GROUP INC	2,100 (-6.1%)	$245K (-5.3%)	0.0%	$109.91	—	COM	92939U106
UBER	UBER TECHNOLOGIES INC	12,267 (-1.8%)	$885K (-1.4%)	0.1%	$65.96	—	COM	90353T100
KMB	KIMBERLY-CLARK CORP	5,207 (-10.7%)	$573K (+1.9%)	0.1%	$129.00	—	COM	494368103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,538 (-25.3%)	$898K (+1.0%)	0.1%	$49.59	—	CL A	499049104
TBLA	TABOOLA.COM LTD	10,470 (-25.5%)	$52,352 (+20.1%)	0.0%	$3.83	—	ORD SHS	M8744T106
PEG	PUBLIC SVC ENTERPRISE GROUP	3,106 (-3.3%)	$252K (-3.0%)	0.0%	$82.47	—	COM	744573106
DHC	DIVERSIFIED HEALTHCARE TR	15,081 (-32.4%)	$140K (-5.3%)	0.0%	$5.82	—	COM SH BEN INT	25525P107
AEP	AMERICAN ELEC PWR CO INC	3,483 (-4.9%)	$477K (-0.7%)	0.0%	$104.42	—	COM	025537101
EBAY	EBAY INC.	6,137 (-18.3%)	$686K (+0.4%)	0.1%	$41.66	—	COM	278642103

Unchanged Positions (10)

MU MICRON TECHNOLOGY INC 0.8%

Value $7.739M Shares 6,705 Est. Cost $133.74 Unrealized —

AAPL APPLE INC 2.6%

Value $25.03M Shares 86,513 Est. Cost $203.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value $11.34M Shares 335,004 Est. Cost $30.25 Unrealized —

EUSA ISHARES INC 0.5%

Value $4.414M Shares 38,655 Est. Cost $100.31 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.809M Shares 10,911 Est. Cost $144.57 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $428K Shares 1,524 Est. Cost $225.72 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $501K Shares 20,392 Est. Cost $37.79 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $315K Shares 3,479 Est. Cost $76.13 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $592K Shares 4,679 Est. Cost $97.51 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $313K Shares 12,703 Est. Cost $24.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,705	$7.739M	0.8%	$133.74	—	COM	595112103
AAPL	APPLE INC	86,513	$25.03M	2.6%	$203.74	—	COM	037833100
SCHG	SCHWAB STRATEGIC TR	335,004	$11.34M	1.2%	$30.25	—	US LCAP GR ETF	808524300
EUSA	ISHARES INC	38,655	$4.414M	0.5%	$100.31	—	MSCI EQUAL WEITE	464286681
CVX	CHEVRON CORPORATION	10,911	$1.809M	0.2%	$144.57	—	COM	166764100
NXPI	NXP SEMICONDUCTORS N V	1,524	$428K	0.0%	$225.72	—	COM	N6596X109
CMCSA	COMCAST CORP NEW	20,392	$501K	0.1%	$37.79	—	CL A	20030N101
EW	EDWARDS LIFESCIENCES CORP	3,479	$315K	0.0%	$76.13	—	COM	28176E108
DUK	DUKE ENERGY CORP NEW	4,679	$592K	0.1%	$97.51	—	COM NEW	26441C204
SCHR	SCHWAB STRATEGIC TR	12,703	$313K	0.0%	$24.34	—	INT-TRM U.S TRES	808524854