L2 Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INCY	INCYTE CORP	42,067	$4,155	0.6%	$96.76	0.0%	COM	45337C102
DFAC	DIMENSIONAL ETF TRUST	73,846	$2,924	0.4%	$39.59	—	US CORE EQUITY 2	25434V708
BLD	TOPBUILD CORP	6,130	$2,557	0.3%	$428.74	0.0%	COM	89055F103
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,035	$1,268	0.2%	$88.51	0.0%	CL A	099502106
DFAX	DIMENSIONAL ETF TRUST	29,418	$963	0.1%	$32.73	—	WORLD EX US CORE	25434V880
KKR	KKR & CO INC	3,434	$438	0.1%	$124.29	0.0%	COM	48251W104
IQV	IQVIA HLDGS INC	1,863	$420	0.1%	$217.58	0.0%	COM	46266C105
KD	KYNDRYL HLDGS INC	13,450	$357	0.0%	$27.11	0.0%	COMMON STOCK	50155Q100
AMZN	AMAZON COM INC	1,459	$337	0.0%	$228.79	0.0%	COM	023135106
APPF	APPFOLIO INC	1,381	$321	0.0%	$237.64	0.0%	COM CL A	03783C100
EPD	ENTERPRISE PRODS PARTNERS L	10,000	$321	0.0%	$32.06	—	COM	293792107
SOFI	SOFI TECHNOLOGIES INC	11,329	$297	0.0%	$27.87	0.0%	COM	83406F102
WDC	WESTERN DIGITAL CORP	1,712	$295	0.0%	$151.55	0.0%	COM	958102105
EVR	EVERCORE INC	821	$279	0.0%	$320.89	0.0%	CLASS A	29977A105
TGT	TARGET CORP	2,285	$223	0.0%	$91.63	0.0%	COM	87612E106
ROK	ROCKWELL AUTOMATION INC	566	$220	0.0%	$375.21	0.0%	COM	773903109
YUM	YUM BRANDS INC	1,396	$211	0.0%	$147.67	0.0%	COM	988498101
MPWR	MONOLITHIC PWR SYS INC	230	$208	0.0%	$960.73	0.0%	COM	609839105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,425	$201	0.0%	$74.65	0.0%	CL A	192446102
IHS	IHS HOLDING LIMITED	12,067	$90	0.0%	$6.89	0.0%	ORD SHS	G4701H109
DHC	DIVERSIFIED HEALTHCARE TR	10,202	$49	0.0%	$4.85	—	COM SH BEN INT	25525P107

Increased Positions (288)

SCHX SCHWAB STRATEGIC TR 2.1%

Value ($000) $15,534 (+50.7%) Shares 577,272 (+47.5%) Est. Cost $25.11 Unrealized —

DLTR DOLLAR TREE INC 1.0%

Value ($000) $7,462 (+186.6%) Shares 60,666 (+119.9%) Est. Cost $104.05 Unrealized +3.0%

EFV ISHARES TR 1.6%

Value ($000) $11,693 (+53.8%) Shares 163,742 (+46.1%) Est. Cost $65.80 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.4%

Value ($000) $10,789 (+60.0%) Shares 105,791 (+56.2%) Est. Cost $95.31 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.5%

Value ($000) $11,050 (+52.4%) Shares 338,738 (+49.1%) Est. Cost $30.25 Unrealized —

HOLX HOLOGIC INC 0.7%

Value ($000) $5,559 (+202.7%) Shares 74,634 (+174.3%) Est. Cost $73.49 Unrealized -0.6%

AAPL APPLE INC 2.8%

Value ($000) $21,167 (+20.3%) Shares 77,859 (+12.7%) Est. Cost $197.12 Unrealized +36.1%

EXPE EXPEDIA GROUP INC 1.5%

Value ($000) $11,233 (+45.7%) Shares 39,649 (+9.9%) Est. Cost $127.60 Unrealized +93.5%

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $6,410 (+74.2%) Shares 266,657 (+68.7%) Est. Cost $22.81 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $4,780 (+105.3%) Shares 27,926 (+60.6%) Est. Cost $107.72 Unrealized +44.2%

HAL HALLIBURTON CO 0.6%

Value ($000) $4,380 (+126.0%) Shares 154,980 (+96.7%) Est. Cost $24.70 Unrealized +6.4%

RPRX ROYALTY PHARMA PLC 0.8%

Value ($000) $5,632 (+73.1%) Shares 145,754 (+58.1%) Est. Cost $36.77 Unrealized +3.7%

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $6,708 (+54.9%) Shares 204,827 (+57.9%) Est. Cost $31.43 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $7,487 (+40.3%) Shares 23,858 (+8.9%) Est. Cost $157.68 Unrealized +81.6%

CAH CARDINAL HEALTH INC 1.1%

Value ($000) $8,110 (+32.8%) Shares 39,466 (+1.4%) Est. Cost $111.65 Unrealized +68.1%

ABNB AIRBNB INC 0.6%

Value ($000) $4,747 (+70.9%) Shares 34,977 (+52.9%) Est. Cost $126.27 Unrealized -1.4%

GILD GILEAD SCIENCES INC 1.2%

Value ($000) $8,705 (+29.2%) Shares 70,920 (+16.8%) Est. Cost $103.57 Unrealized +16.7%

CSCO CISCO SYS INC 1.3%

Value ($000) $9,526 (+21.3%) Shares 123,663 (+7.8%) Est. Cost $55.82 Unrealized +32.2%

SYF SYNCHRONY FINANCIAL 1.1%

Value ($000) $8,368 (+23.9%) Shares 100,295 (+5.5%) Est. Cost $42.21 Unrealized +80.8%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $2,253 (+192.0%) Shares 22,555 (+179.0%) Est. Cost $84.16 Unrealized +12.6%

AMGN AMGEN INC 0.6%

Value ($000) $4,551 (+48.2%) Shares 13,904 (+27.8%) Est. Cost $279.99 Unrealized +12.8%

JBL JABIL INC 1.0%

Value ($000) $7,444 (+23.9%) Shares 32,648 (+18.0%) Est. Cost $144.52 Unrealized +47.6%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $22,009 (+6.9%) Shares 118,011 (+6.9%) Est. Cost $109.52 Unrealized +70.0%

EUSA ISHARES INC 0.5%

Value ($000) $3,967 (+53.4%) Shares 38,377 (+52.8%) Est. Cost $100.31 Unrealized —

FOXA FOX CORP 1.0%

Value ($000) $7,763 (+17.5%) Shares 106,246 (+1.4%) Est. Cost $50.70 Unrealized +28.9%

AU ANGLOGOLD ASHANTI PLC 0.4%

Value ($000) $2,844 (+66.9%) Shares 33,344 (+37.7%) Est. Cost $61.10 Unrealized +26.8%

SLB SLB LIMITED 0.5%

Value ($000) $3,893 (+39.2%) Shares 101,428 (+24.7%) Est. Cost $35.13 Unrealized +2.7%

ZM ZOOM COMMUNICATIONS INC 0.9%

Value ($000) $6,535 (+20.0%) Shares 75,732 (+14.7%) Est. Cost $79.09 Unrealized +6.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.6%

Value ($000) $4,667 (+28.9%) Shares 25,150 (+43.7%) Est. Cost $180.75 Unrealized +7.0%

TSLA TESLA INC 0.9%

Value ($000) $6,901 (+17.3%) Shares 15,345 (+16.0%) Est. Cost $274.98 Unrealized +61.2%

PREF PRINCIPAL EXCHANGE TRADED FD 0.8%

Value ($000) $6,019 (+20.3%) Shares 315,644 (+20.7%) Est. Cost $19.13 Unrealized —

EOG EOG RES INC 0.4%

Value ($000) $3,182 (+46.6%) Shares 30,300 (+56.5%) Est. Cost $111.94 Unrealized -4.2%

AVGO BROADCOM INC 1.1%

Value ($000) $8,116 (+13.3%) Shares 23,449 (+8.0%) Est. Cost $181.23 Unrealized +97.0%

ANF ABERCROMBIE & FITCH CO 0.2%

Value ($000) $1,161 (+314.4%) Shares 9,227 (+181.7%) Est. Cost $83.32 Unrealized +4.9%

PFLD ETF SER SOLUTIONS 0.8%

Value ($000) $5,811 (+17.8%) Shares 296,996 (+19.1%) Est. Cost $19.75 Unrealized —

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $3,233 (+35.9%) Shares 49,665 (+12.3%) Est. Cost $44.93 Unrealized +36.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,287 (+161.0%) Shares 22,476 (+160.3%) Est. Cost $57.12 Unrealized —

TPR TAPESTRY INC 0.6%

Value ($000) $4,826 (+19.7%) Shares 37,770 (+6.1%) Est. Cost $81.34 Unrealized +40.2%

RGLD ROYAL GOLD INC 0.2%

Value ($000) $1,404 (+128.1%) Shares 6,316 (+105.8%) Est. Cost $187.17 Unrealized +6.0%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,617 (+84.1%) Shares 5,666 (+7.9%) Est. Cost $89.75 Unrealized +155.5%

MLI MUELLER INDS INC 0.2%

Value ($000) $1,640 (+70.3%) Shares 14,287 (+50.0%) Est. Cost $89.07 Unrealized +20.5%

RNR RENAISSANCERE HLDGS LTD 0.2%

Value ($000) $1,475 (+73.4%) Shares 5,246 (+56.6%) Est. Cost $254.03 Unrealized +3.6%

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $1,155 (+113.0%) Shares 19,953 (+110.4%) Est. Cost $56.73 Unrealized —

NRG NRG ENERGY INC 0.3%

Value ($000) $2,599 (+30.7%) Shares 16,323 (+32.9%) Est. Cost $157.75 Unrealized +4.8%

SGOV ISHARES TR 3.3%

Value ($000) $24,682 (+2.4%) Shares 245,884 (+2.7%) Est. Cost $100.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,792 (+46.0%) Shares 8,368 (+10.3%) Est. Cost $132.71 Unrealized +69.2%

MRK MERCK & CO INC 0.3%

Value ($000) $1,906 (+41.5%) Shares 18,104 (+12.8%) Est. Cost $85.19 Unrealized +9.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,076 (+35.6%) Shares 3,624 (+12.9%) Est. Cost $304.73 Unrealized +82.3%

NYT NEW YORK TIMES CO 0.2%

Value ($000) $1,602 (+50.7%) Shares 23,078 (+24.6%) Est. Cost $54.00 Unrealized +14.5%

AKAM AKAMAI TECHNOLOGIES INC 0.5%

Value ($000) $3,582 (+17.1%) Shares 41,054 (+1.6%) Est. Cost $87.19 Unrealized -5.7%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,265 (+64.6%) Shares 42,731 (+61.8%) Est. Cost $28.72 Unrealized —

CHE CHEMED CORP NEW 0.2%

Value ($000) $1,134 (+77.7%) Shares 2,651 (+85.9%) Est. Cost $500.46 Unrealized -13.1%

EXEL EXELIXIS INC 0.5%

Value ($000) $3,799 (+12.9%) Shares 86,666 (+6.4%) Est. Cost $40.26 Unrealized +2.7%

RYN RAYONIER INC 0.1%

Value ($000) $907 (+89.3%) Shares 41,897 (+132.1%) Est. Cost $22.73 Unrealized —

GEN GEN DIGITAL INC 0.3%

Value ($000) $2,347 (+21.8%) Shares 86,302 (+27.2%) Est. Cost $27.57 Unrealized -2.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $734 (+115.4%) Shares 2,858 (+119.0%) Est. Cost $257.91 Unrealized -1.1%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value ($000) $1,231 (+45.9%) Shares 7,100 (+72.6%) Est. Cost $184.70 Unrealized -1.0%

BAC BANK AMERICA CORP 0.4%

Value ($000) $3,322 (+12.9%) Shares 60,397 (+5.9%) Est. Cost $34.71 Unrealized +51.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,523 (+33.1%) Shares 1,733 (+20.6%) Est. Cost $451.83 Unrealized +80.0%

MTBA SIMPLIFY EXCHANGE TRADED FUN 1.8%

Value ($000) $13,739 (+2.8%) Shares 272,554 (+2.7%) Est. Cost $49.88 Unrealized —

JAAA JANUS DETROIT STR TR 1.7%

Value ($000) $13,008 (+2.7%) Shares 257,170 (+3.2%) Est. Cost $50.72 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $2,467 (+16.1%) Shares 22,143 (+7.4%) Est. Cost $88.77 Unrealized +20.8%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,529 (+28.6%) Shares 5,950 (+2.4%) Est. Cost $159.21 Unrealized +50.4%

VTEB VANGUARD MUN BD FDS 1.7%

Value ($000) $12,563 (+2.8%) Shares 249,802 (+2.3%) Est. Cost $50.11 Unrealized —

CHWY CHEWY INC 0.2%

Value ($000) $1,193 (+39.1%) Shares 36,098 (+70.2%) Est. Cost $37.43 Unrealized -7.3%

PPC PILGRIMS PRIDE CORP 0.1%

Value ($000) $847 (+63.4%) Shares 21,723 (+70.6%) Est. Cost $45.10 Unrealized -14.8%

ACM AECOM 0.1%

Value ($000) $954 (-25.3%) Shares 10,004 (+2.3%) Est. Cost $101.89 Unrealized +15.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,590 (+13.2%) Shares 21,520 (+6.1%) Est. Cost $100.30 Unrealized +15.1%

COR CENCORA INC 0.1%

Value ($000) $772 (+64.0%) Shares 2,287 (+51.8%) Est. Cost $281.22 Unrealized +21.1%

V VISA INC 0.4%

Value ($000) $3,069 (+10.8%) Shares 8,751 (+7.9%) Est. Cost $271.83 Unrealized +25.2%

STT STATE STR CORP 0.1%

Value ($000) $796 (+52.1%) Shares 6,170 (+36.8%) Est. Cost $87.92 Unrealized +35.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $2,138 (+14.4%) Shares 12,030 (+17.4%) Est. Cost $69.08 Unrealized +162.1%

AMP AMERIPRISE FINL INC 0.9%

Value ($000) $6,364 (+4.2%) Shares 12,978 (+4.4%) Est. Cost $410.98 Unrealized +15.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,004 (+34.2%) Shares 1,773 (+6.0%) Est. Cost $359.87 Unrealized +47.9%

NFLX NETFLIX INC 0.3%

Value ($000) $2,148 (-9.8%) Shares 22,913 (+1053.7%) Est. Cost $103.36 Unrealized +4.3%

AAON AAON INC 0.1%

Value ($000) $810 (+38.8%) Shares 10,617 (+70.0%) Est. Cost $87.70 Unrealized +5.2%

BBY BEST BUY INC 0.4%

Value ($000) $3,050 (-6.2%) Shares 45,571 (+6.0%) Est. Cost $76.70 Unrealized -1.6%

CRM SALESFORCE INC 0.2%

Value ($000) $1,234 (+19.4%) Shares 4,657 (+6.8%) Est. Cost $243.41 Unrealized +2.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $1,342 (+17.1%) Shares 20,866 (+25.3%) Est. Cost $55.39 Unrealized +20.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $581 (+50.2%) Shares 10,764 (+25.6%) Est. Cost $46.24 Unrealized +2.8%

MSTR STRATEGY INC 0.0%

Value ($000) $205 (-47.9%) Shares 1,346 (+10.5%) Est. Cost $309.06 Unrealized -25.5%

HD HOME DEPOT INC 0.2%

Value ($000) $1,742 (-9.7%) Shares 5,062 (+6.4%) Est. Cost $320.49 Unrealized +13.8%

MSFT MICROSOFT CORP 2.5%

Value ($000) $18,426 (+1.0%) Shares 38,101 (+8.2%) Est. Cost $383.11 Unrealized +30.7%

C CITIGROUP INC 0.1%

Value ($000) $1,096 (+20.2%) Shares 9,391 (+4.5%) Est. Cost $53.68 Unrealized +93.1%

KNSL KINSALE CAP GROUP INC 0.2%

Value ($000) $1,169 (+17.9%) Shares 2,990 (+28.2%) Est. Cost $416.85 Unrealized -2.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $895 (+24.3%) Shares 9,557 (+25.7%) Est. Cost $103.05 Unrealized -12.6%

TDC TERADATA CORP DEL 0.1%

Value ($000) $556 (+44.5%) Shares 18,250 (+2.1%) Est. Cost $28.20 Unrealized -7.2%

MS MORGAN STANLEY 0.1%

Value ($000) $1,075 (+18.6%) Shares 6,057 (+6.2%) Est. Cost $90.64 Unrealized +83.7%

KO COCA COLA CO 0.2%

Value ($000) $1,300 (+14.3%) Shares 18,594 (+8.5%) Est. Cost $58.02 Unrealized +19.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,077 (+17.1%) Shares 5,203 (+4.9%) Est. Cost $160.47 Unrealized +22.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $596 (+35.2%) Shares 1,232 (+39.5%) Est. Cost $484.17 Unrealized -1.7%

VVV VALVOLINE INC 0.1%

Value ($000) $850 (+22.2%) Shares 29,243 (+51.0%) Est. Cost $34.56 Unrealized -7.1%

CF CF INDS HLDGS INC 1.0%

Value ($000) $7,113 (-2.1%) Shares 91,970 (+13.6%) Est. Cost $83.15 Unrealized -1.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $690 (-17.7%) Shares 6,100 (+4.2%) Est. Cost $82.14 Unrealized +58.3%

VWOB VANGUARD WHITEHALL FDS 0.9%

Value ($000) $6,643 (+2.2%) Shares 98,514 (+1.4%) Est. Cost $64.07 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $2,365 (+6.5%) Shares 4,143 (+6.1%) Est. Cost $441.89 Unrealized +26.5%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $771 (+22.1%) Shares 3,183 (+7.1%) Est. Cost $185.60 Unrealized +19.7%

RBLX ROBLOX CORP 0.0%

Value ($000) $248 (-35.8%) Shares 3,056 (+9.8%) Est. Cost $83.33 Unrealized +27.4%

KLAC KLA CORP 0.1%

Value ($000) $806 (+20.5%) Shares 663 (+6.9%) Est. Cost $576.17 Unrealized +103.4%

NJR NEW JERSEY RES CORP 0.1%

Value ($000) $912 (+17.5%) Shares 19,779 (+23.5%) Est. Cost $45.65 Unrealized +0.4%

GE GE AEROSPACE 0.2%

Value ($000) $1,576 (+8.9%) Shares 5,118 (+6.3%) Est. Cost $191.13 Unrealized +57.4%

FR FIRST INDL RLTY TR INC 0.1%

Value ($000) $437 (+41.1%) Shares 7,622 (+27.5%) Est. Cost $53.33 Unrealized —

TXNM TXNM ENERGY INC 0.1%

Value ($000) $482 (+35.6%) Shares 8,187 (+30.2%) Est. Cost $55.32 Unrealized +4.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $340 (+57.9%) Shares 11,798 (+7.0%) Est. Cost $10.59 Unrealized +120.8%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $829 (+17.3%) Shares 6,138 (+7.4%) Est. Cost $67.41 Unrealized +98.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $812 (+17.1%) Shares 4,388 (+18.7%) Est. Cost $160.91 Unrealized +11.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $869 (+15.7%) Shares 3,240 (+6.4%) Est. Cost $308.70 Unrealized -17.7%

WIX WIX COM LTD 0.0%

Value ($000) $334 (-25.9%) Shares 3,216 (+26.7%) Est. Cost $152.61 Unrealized -20.8%

SCYB SCHWAB STRATEGIC TR 0.8%

Value ($000) $6,055 (+2.0%) Shares 229,194 (+3.2%) Est. Cost $26.27 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $549 (+26.2%) Shares 5,495 (+6.6%) Est. Cost $47.26 Unrealized +90.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $856 (+15.3%) Shares 10,659 (+8.4%) Est. Cost $60.56 Unrealized +36.2%

DE DEERE & CO 0.1%

Value ($000) $906 (+14.0%) Shares 1,946 (+12.0%) Est. Cost $424.71 Unrealized +10.1%

INTC INTEL CORP 0.1%

Value ($000) $741 (+17.4%) Shares 20,080 (+6.8%) Est. Cost $35.69 Unrealized +5.8%

GM GENERAL MTRS CO 0.1%

Value ($000) $382 (+40.1%) Shares 4,696 (+5.1%) Est. Cost $40.57 Unrealized +73.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $892 (+13.7%) Shares 1,365 (+7.0%) Est. Cost $348.64 Unrealized +74.7%

TLN TALEN ENERGY CORP 0.3%

Value ($000) $1,905 (-5.3%) Shares 5,082 (+7.5%) Est. Cost $262.08 Unrealized +48.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $886 (+13.4%) Shares 5,767 (+6.7%) Est. Cost $97.20 Unrealized +51.9%

ESAB ESAB CORPORATION 0.1%

Value ($000) $944 (+12.1%) Shares 8,449 (+12.1%) Est. Cost $120.22 Unrealized -4.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $365 (+38.7%) Shares 7,194 (+7.1%) Est. Cost $37.67 Unrealized +15.0%

IPGP IPG PHOTONICS CORP 0.1%

Value ($000) $722 (+16.1%) Shares 10,084 (+28.4%) Est. Cost $71.63 Unrealized +13.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $671 (+17.5%) Shares 2,473 (+6.4%) Est. Cost $188.68 Unrealized +32.8%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $560 (+21.5%) Shares 637 (+4.8%) Est. Cost $546.42 Unrealized +49.7%

PLD PROLOGIS INC. 0.1%

Value ($000) $614 (+19.2%) Shares 4,806 (+6.9%) Est. Cost $108.10 Unrealized +14.6%

NOW SERVICENOW INC 0.1%

Value ($000) $802 (-10.8%) Shares 5,235 (+435.8%) Est. Cost $165.04 Unrealized +3.9%

MYCI SSGA ACTIVE TR 0.2%

Value ($000) $1,594 (+6.2%) Shares 63,659 (+6.3%) Est. Cost $25.08 Unrealized —

MYCG SSGA ACTIVE TR 0.2%

Value ($000) $1,593 (+6.1%) Shares 63,603 (+6.4%) Est. Cost $25.09 Unrealized —

MYCH SSGA ACTIVE TR 0.2%

Value ($000) $1,593 (+6.1%) Shares 63,495 (+6.3%) Est. Cost $25.13 Unrealized —

MYCJ SSGA ACTIVE TR 0.2%

Value ($000) $1,593 (+6.1%) Shares 63,680 (+6.3%) Est. Cost $25.06 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $597 (+18.1%) Shares 976 (+25.4%) Est. Cost $428.21 Unrealized +51.2%

MYCK SSGA ACTIVE TR 0.1%

Value ($000) $574 (+18.4%) Shares 22,876 (+18.8%) Est. Cost $25.15 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $813 (+11.8%) Shares 1,556 (+4.1%) Est. Cost $418.71 Unrealized +18.0%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $629 (+15.8%) Shares 23,899 (+4.0%) Est. Cost $24.82 Unrealized +1.1%

PEP PEPSICO INC 0.1%

Value ($000) $1,002 (+9.3%) Shares 6,983 (+7.0%) Est. Cost $151.58 Unrealized -3.7%

CB CHUBB LIMITED 0.1%

Value ($000) $584 (+16.8%) Shares 1,871 (+5.6%) Est. Cost $222.25 Unrealized +31.6%

WELL WELLTOWER INC 0.1%

Value ($000) $642 (+14.6%) Shares 3,459 (+10.0%) Est. Cost $116.87 Unrealized +59.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $373 (+27.6%) Shares 3,760 (+7.5%) Est. Cost $127.65 Unrealized -27.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $251 (-23.1%) Shares 1,108 (+14.8%) Est. Cost $246.44 Unrealized +20.9%

FDX FEDEX CORP 0.0%

Value ($000) $314 (+31.3%) Shares 1,088 (+7.2%) Est. Cost $242.53 Unrealized +7.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $555 (+15.0%) Shares 1,572 (+7.2%) Est. Cost $181.98 Unrealized +99.6%

SCHQ SCHWAB STRATEGIC TR 0.7%

Value ($000) $5,149 (+1.4%) Shares 162,424 (+3.3%) Est. Cost $31.51 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $341 (+26.1%) Shares 1,099 (+5.9%) Est. Cost $244.31 Unrealized +16.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,112 (+6.7%) Shares 3,637 (+6.1%) Est. Cost $269.62 Unrealized +13.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,520 (+4.8%) Shares 9,972 (+6.8%) Est. Cost $142.29 Unrealized +6.4%

USB US BANCORP DEL 0.1%

Value ($000) $441 (+18.1%) Shares 8,265 (+7.1%) Est. Cost $37.38 Unrealized +30.4%

ETN EATON CORP PLC 0.1%

Value ($000) $624 (-9.3%) Shares 1,958 (+6.6%) Est. Cost $247.62 Unrealized +43.1%

IBTJ ISHARES TR 0.1%

Value ($000) $582 (+12.3%) Shares 26,502 (+12.3%) Est. Cost $21.95 Unrealized —

IBTL ISHARES TR 0.2%

Value ($000) $1,219 (+5.5%) Shares 59,375 (+5.7%) Est. Cost $20.57 Unrealized —

IBTH ISHARES TR 0.1%

Value ($000) $582 (+12.1%) Shares 25,916 (+12.3%) Est. Cost $22.51 Unrealized —

IBTQ ISHARES TR 0.2%

Value ($000) $1,222 (+5.4%) Shares 47,968 (+5.6%) Est. Cost $25.53 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value ($000) $1,251 (-4.7%) Shares 22,923 (+5.6%) Est. Cost $55.03 Unrealized -0.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $296 (+26.2%) Shares 1,075 (+8.1%) Est. Cost $176.43 Unrealized +46.8%

IBTO ISHARES TR 0.2%

Value ($000) $1,219 (+5.3%) Shares 49,643 (+5.7%) Est. Cost $24.64 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value ($000) $400 (+18.0%) Shares 8,679 (+34.0%) Est. Cost $39.93 Unrealized +28.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,047 (+6.1%) Shares 9,205 (+6.8%) Est. Cost $95.00 Unrealized +15.3%

ROST ROSS STORES INC 0.0%

Value ($000) $289 (+26.1%) Shares 1,604 (+6.6%) Est. Cost $143.70 Unrealized +15.9%

MCK MCKESSON CORP 0.1%

Value ($000) $506 (+12.9%) Shares 617 (+6.4%) Est. Cost $513.45 Unrealized +58.8%

T AT&T INC 0.1%

Value ($000) $918 (-5.8%) Shares 36,937 (+7.1%) Est. Cost $17.54 Unrealized +44.2%

VAL VALARIS LTD 0.2%

Value ($000) $1,191 (+5.0%) Shares 23,635 (+1.6%) Est. Cost $43.29 Unrealized +24.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $394 (+16.1%) Shares 3,289 (+6.6%) Est. Cost $75.22 Unrealized +52.6%

GDDY GODADDY INC 0.0%

Value ($000) $280 (+21.8%) Shares 2,256 (+34.4%) Est. Cost $147.65 Unrealized -12.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $910 (-5.2%) Shares 11,133 (+13.6%) Est. Cost $64.41 Unrealized +39.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $270 (+22.7%) Shares 3,516 (+7.8%) Est. Cost $63.09 Unrealized +13.6%

CVNA CARVANA CO 0.0%

Value ($000) $281 (+21.5%) Shares 667 (+8.6%) Est. Cost $358.73 Unrealized +3.6%

AZO AUTOZONE INC 0.0%

Value ($000) $285 (-14.9%) Shares 84 (+7.7%) Est. Cost $3203.55 Unrealized +17.9%

JBBB JANUS DETROIT STR TR 0.2%

Value ($000) $1,154 (+4.5%) Shares 24,190 (+5.5%) Est. Cost $48.16 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $388 (+14.6%) Shares 759 (+6.9%) Est. Cost $380.47 Unrealized +28.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $330 (+17.4%) Shares 1,149 (+6.0%) Est. Cost $215.14 Unrealized +26.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $626 (+8.1%) Shares 6,519 (+7.2%) Est. Cost $77.09 Unrealized +26.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $391 (-10.7%) Shares 674 (+7.3%) Est. Cost $482.14 Unrealized +29.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $868 (+5.7%) Shares 162 (+6.6%) Est. Cost $3492.53 Unrealized +47.1%

PCAR PACCAR INC 0.0%

Value ($000) $289 (+19.3%) Shares 2,643 (+7.1%) Est. Cost $100.89 Unrealized +0.3%

NDAQ NASDAQ INC 0.0%

Value ($000) $248 (+23.1%) Shares 2,551 (+12.1%) Est. Cost $91.88 Unrealized -2.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $415 (+12.6%) Shares 3,573 (+5.7%) Est. Cost $69.76 Unrealized +58.4%

LOW LOWES COS INC 0.1%

Value ($000) $708 (+6.9%) Shares 2,934 (+11.4%) Est. Cost $208.23 Unrealized +15.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $293 (+18.2%) Shares 2,026 (+8.8%) Est. Cost $119.55 Unrealized +10.9%

LIN LINDE PLC 0.1%

Value ($000) $1,011 (-4.3%) Shares 2,370 (+6.7%) Est. Cost $402.71 Unrealized +6.1%

SYY SYSCO CORP 0.1%

Value ($000) $532 (-7.8%) Shares 7,217 (+3.1%) Est. Cost $73.86 Unrealized +2.2%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $245 (+21.8%) Shares 2,722 (+26.1%) Est. Cost $109.07 Unrealized -15.8%

UNP UNION PAC CORP 0.1%

Value ($000) $694 (+6.7%) Shares 3,001 (+9.0%) Est. Cost $216.54 Unrealized +5.0%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $412 (+11.8%) Shares 2,011 (+7.0%) Est. Cost $134.97 Unrealized +47.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $387 (-10.1%) Shares 4,244 (+6.3%) Est. Cost $90.80 Unrealized +7.6%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $307 (+16.3%) Shares 1,895 (+8.3%) Est. Cost $104.24 Unrealized +66.5%

DASH DOORDASH INC 0.1%

Value ($000) $400 (-9.7%) Shares 1,765 (+8.5%) Est. Cost $177.06 Unrealized +32.5%

CRH CRH PLC 0.1%

Value ($000) $422 (+11.2%) Shares 3,378 (+6.8%) Est. Cost $87.57 Unrealized +36.0%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $131 (+45.9%) Shares 10,601 (+4.1%) Est. Cost $5.92 Unrealized +81.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,927 (-2.1%) Shares 2,235 (+5.1%) Est. Cost $931.16 Unrealized -2.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $411 (+10.8%) Shares 1,971 (+6.7%) Est. Cost $152.00 Unrealized +26.8%

MMM 3M CO 0.1%

Value ($000) $428 (+10.3%) Shares 2,676 (+6.9%) Est. Cost $96.25 Unrealized +69.5%

F FORD MTR CO 0.0%

Value ($000) $258 (+17.8%) Shares 19,671 (+7.4%) Est. Cost $10.06 Unrealized +27.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $495 (+8.5%) Shares 5,883 (+9.0%) Est. Cost $89.95 Unrealized -6.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $628 (+6.6%) Shares 3,913 (+7.8%) Est. Cost $125.57 Unrealized +22.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $266 (+17.0%) Shares 3,121 (+6.8%) Est. Cost $75.41 Unrealized +8.8%

TFC TRUIST FINL CORP 0.0%

Value ($000) $318 (+13.7%) Shares 6,462 (+5.7%) Est. Cost $40.34 Unrealized +13.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $332 (-10.3%) Shares 1,283 (+7.4%) Est. Cost $265.68 Unrealized -0.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $711 (+5.6%) Shares 7,457 (+8.1%) Est. Cost $66.95 Unrealized +46.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $325 (-10.2%) Shares 848 (+7.1%) Est. Cost $330.67 Unrealized +21.2%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $347 (+11.6%) Shares 1,582 (+14.7%) Est. Cost $190.29 Unrealized +28.3%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $214 (-14.2%) Shares 376 (+8.4%) Est. Cost $679.36 Unrealized -8.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $526 (-6.3%) Shares 2,046 (+6.9%) Est. Cost $240.22 Unrealized +10.2%

INTU INTUIT 0.1%

Value ($000) $914 (+4.0%) Shares 1,380 (+7.2%) Est. Cost $519.30 Unrealized +27.2%

AME AMETEK INC 0.0%

Value ($000) $238 (+17.2%) Shares 1,160 (+7.3%) Est. Cost $184.21 Unrealized +5.5%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $339 (+11.3%) Shares 1,488 (+7.4%) Est. Cost $158.31 Unrealized +46.1%

FAST FASTENAL CO 0.0%

Value ($000) $232 (-12.3%) Shares 5,777 (+7.2%) Est. Cost $40.53 Unrealized +3.7%

GIS GENERAL MLS INC 0.1%

Value ($000) $686 (-4.4%) Shares 14,763 (+3.7%) Est. Cost $58.69 Unrealized -19.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $270 (+13.0%) Shares 399 (+6.7%) Est. Cost $611.61 Unrealized +11.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $322 (+10.4%) Shares 1,110 (+6.3%) Est. Cost $225.45 Unrealized +24.5%

EMR EMERSON ELEC CO 0.1%

Value ($000) $415 (+7.9%) Shares 3,130 (+6.6%) Est. Cost $108.59 Unrealized +21.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $349 (-7.9%) Shares 6,487 (+6.9%) Est. Cost $63.63 Unrealized -10.3%

ZTS ZOETIS INC 0.0%

Value ($000) $270 (-9.9%) Shares 2,144 (+4.8%) Est. Cost $170.28 Unrealized -23.5%

URI UNITED RENTALS INC 0.0%

Value ($000) $258 (-10.2%) Shares 319 (+6.0%) Est. Cost $684.43 Unrealized +26.7%

CME CME GROUP INC 0.1%

Value ($000) $508 (+6.1%) Shares 1,860 (+5.0%) Est. Cost $205.45 Unrealized +31.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $354 (+8.9%) Shares 3,074 (+6.3%) Est. Cost $101.35 Unrealized +16.1%

CSX CSX CORP 0.0%

Value ($000) $340 (+9.2%) Shares 9,366 (+7.0%) Est. Cost $31.90 Unrealized +11.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $368 (+8.4%) Shares 4,335 (+7.2%) Est. Cost $71.94 Unrealized +21.6%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $372 (+8.2%) Shares 280 (+7.3%) Est. Cost $1082.68 Unrealized +21.1%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $445 (+6.3%) Shares 2,027 (+6.9%) Est. Cost $181.01 Unrealized +17.4%

TMUS T-MOBILE US INC 0.1%

Value ($000) $524 (-4.8%) Shares 2,581 (+12.3%) Est. Cost $172.73 Unrealized +22.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $238 (+12.4%) Shares 2,783 (+3.2%) Est. Cost $76.37 Unrealized +4.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $337 (-7.2%) Shares 1,208 (+7.7%) Est. Cost $229.72 Unrealized +22.6%

GWW WW GRAINGER INC 0.0%

Value ($000) $228 (+12.9%) Shares 226 (+6.6%) Est. Cost $1027.89 Unrealized -5.7%

ENSG ENSIGN GROUP INC 0.2%

Value ($000) $1,194 (+2.1%) Shares 6,852 (+1.1%) Est. Cost $142.00 Unrealized +26.5%

ADBE ADOBE INC 0.1%

Value ($000) $904 (+2.7%) Shares 2,583 (+3.5%) Est. Cost $486.53 Unrealized -30.1%

CBRE CBRE GROUP INC 0.0%

Value ($000) $239 (+10.8%) Shares 1,487 (+8.6%) Est. Cost $154.90 Unrealized +1.5%

PCG PG&E CORP 0.0%

Value ($000) $178 (+14.2%) Shares 11,056 (+7.2%) Est. Cost $14.61 Unrealized +9.0%

AON AON PLC 0.0%

Value ($000) $371 (+6.1%) Shares 1,051 (+7.2%) Est. Cost $320.93 Unrealized +8.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $428 (-4.7%) Shares 1,368 (+7.1%) Est. Cost $297.59 Unrealized +9.7%

CROX CROCS INC 0.0%

Value ($000) $284 (+7.8%) Shares 3,319 (+5.4%) Est. Cost $97.63 Unrealized -14.3%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $246 (+8.3%) Shares 2,665 (+9.2%) Est. Cost $87.74 Unrealized +7.8%

EQIX EQUINIX INC 0.1%

Value ($000) $388 (+5.1%) Shares 507 (+7.4%) Est. Cost $760.73 Unrealized +2.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $574 (+3.4%) Shares 1,225 (+8.1%) Est. Cost $346.91 Unrealized +46.8%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $321 (+5.7%) Shares 4,063 (+6.9%) Est. Cost $77.11 Unrealized +1.5%

OKE ONEOK INC NEW 0.0%

Value ($000) $233 (+7.9%) Shares 3,166 (+7.1%) Est. Cost $81.27 Unrealized -13.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $616 (-2.6%) Shares 3,346 (+7.6%) Est. Cost $170.07 Unrealized +18.6%

KR KROGER CO 0.1%

Value ($000) $393 (-3.9%) Shares 6,293 (+3.7%) Est. Cost $58.81 Unrealized +10.9%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $690 (+2.3%) Shares 5,265 (+13.8%) Est. Cost $94.40 Unrealized +45.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $210 (-6.3%) Shares 3,979 (+5.9%) Est. Cost $60.91 Unrealized -8.8%

SRE SEMPRA 0.0%

Value ($000) $320 (+4.5%) Shares 3,623 (+6.5%) Est. Cost $74.56 Unrealized +21.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $230 (+6.3%) Shares 900 (+7.3%) Est. Cost $237.55 Unrealized +4.9%

CTVA CORTEVA INC 0.0%

Value ($000) $230 (+6.3%) Shares 3,427 (+7.3%) Est. Cost $66.31 Unrealized -2.7%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $220 (+6.5%) Shares 986 (+7.4%) Est. Cost $225.64 Unrealized +5.5%

BX BLACKSTONE INC 0.1%

Value ($000) $567 (-2.3%) Shares 3,676 (+8.3%) Est. Cost $116.43 Unrealized +30.1%

DOCU DOCUSIGN INC 0.1%

Value ($000) $930 (-1.4%) Shares 13,594 (+3.9%) Est. Cost $80.45 Unrealized -14.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $464 (+2.8%) Shares 2,867 (+7.0%) Est. Cost $126.35 Unrealized +23.6%

— CUREVAC N V 0.0%

Value ($000) $89 (+16.2%) Shares 19,756 (+38.5%) Est. Cost $5.17 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $763 (-1.6%) Shares 713 (+7.2%) Est. Cost $950.51 Unrealized +14.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $267 (-4.2%) Shares 671 (+9.8%) Est. Cost $410.37 Unrealized +7.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $251 (-4.5%) Shares 563 (+7.0%) Est. Cost $535.40 Unrealized -13.7%

SNPS SYNOPSYS INC 0.1%

Value ($000) $438 (+2.7%) Shares 932 (+7.9%) Est. Cost $492.24 Unrealized -9.8%

CTAS CINTAS CORP 0.0%

Value ($000) $370 (-2.9%) Shares 1,970 (+6.0%) Est. Cost $189.67 Unrealized -0.8%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $83 (-11.2%) Shares 16,603 (+7.2%) Est. Cost $4.67 Unrealized +18.2%

MSCI MSCI INC 0.0%

Value ($000) $212 (+5.1%) Shares 369 (+3.9%) Est. Cost $562.53 Unrealized -0.5%

UNM UNUM GROUP 0.1%

Value ($000) $802 (+1.3%) Shares 10,343 (+1.6%) Est. Cost $77.23 Unrealized -1.0%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $673 (-1.4%) Shares 2,955 (+6.9%) Est. Cost $157.53 Unrealized +34.8%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $44 (-17.4%) Shares 18,201 (+9.5%) Est. Cost $2.91 Unrealized -9.7%

ECL ECOLAB INC 0.0%

Value ($000) $336 (+2.8%) Shares 1,281 (+7.3%) Est. Cost $222.41 Unrealized +19.5%

WDAY WORKDAY INC 0.0%

Value ($000) $232 (-3.8%) Shares 1,079 (+7.8%) Est. Cost $237.29 Unrealized -4.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $413 (-2.2%) Shares 2,353 (+7.1%) Est. Cost $181.38 Unrealized -0.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $272 (+3.5%) Shares 1,305 (+6.7%) Est. Cost $192.68 Unrealized +5.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $794 (+1.1%) Shares 4,574 (+7.1%) Est. Cost $157.20 Unrealized +8.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $327 (+2.8%) Shares 1,131 (+7.0%) Est. Cost $239.12 Unrealized +20.7%

DDOG DATADOG INC 0.0%

Value ($000) $218 (+4.1%) Shares 1,604 (+9.0%) Est. Cost $139.38 Unrealized +13.4%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $206 (-3.9%) Shares 794 (+7.0%) Est. Cost $286.64 Unrealized -3.3%

EXC EXELON CORP 0.0%

Value ($000) $222 (+3.8%) Shares 5,086 (+7.2%) Est. Cost $43.51 Unrealized +4.5%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $271 (-2.9%) Shares 1,097 (+7.2%) Est. Cost $250.71 Unrealized +0.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $457 (-1.7%) Shares 2,465 (+6.8%) Est. Cost $193.18 Unrealized -3.5%

— AMCOR PLC 0.0%

Value ($000) $97 (+8.4%) Shares 11,597 (+6.4%) Est. Cost $9.08 Unrealized -9.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $617 (+1.2%) Shares 1,756 (+6.4%) Est. Cost $307.19 Unrealized +18.3%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $111 (-5.7%) Shares 21,612 (+24.8%) Est. Cost $6.10 Unrealized -10.4%

D DOMINION ENERGY INC 0.0%

Value ($000) $252 (+2.7%) Shares 4,296 (+7.2%) Est. Cost $53.47 Unrealized +11.8%

SO SOUTHERN CO 0.1%

Value ($000) $481 (-1.3%) Shares 5,515 (+7.3%) Est. Cost $70.59 Unrealized +28.8%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $267 (-2.2%) Shares 1,728 (+9.3%) Est. Cost $151.28 Unrealized +7.8%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $268 (+2.1%) Shares 9,764 (+5.2%) Est. Cost $25.33 Unrealized +6.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $222 (+2.5%) Shares 2,770 (+6.5%) Est. Cost $82.62 Unrealized -1.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $793 (-0.7%) Shares 19,463 (+7.2%) Est. Cost $34.17 Unrealized +18.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $486 (+1.1%) Shares 4,146 (+6.7%) Est. Cost $94.54 Unrealized +28.6%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $564 (+0.9%) Shares 18,857 (+6.1%) Est. Cost $38.37 Unrealized -25.6%

PSX PHILLIPS 66 0.0%

Value ($000) $262 (+1.6%) Shares 2,027 (+7.1%) Est. Cost $120.16 Unrealized +11.5%

FTNT FORTINET INC 0.0%

Value ($000) $255 (+1.4%) Shares 3,213 (+7.4%) Est. Cost $65.94 Unrealized +25.8%

ADSK AUTODESK INC 0.0%

Value ($000) $328 (-1.0%) Shares 1,108 (+6.2%) Est. Cost $232.71 Unrealized +30.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $248 (+1.3%) Shares 6,711 (+7.3%) Est. Cost $58.26 Unrealized -37.9%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,894 (-0.2%) Shares 13,215 (+7.1%) Est. Cost $162.89 Unrealized -9.7%

NET CLOUDFLARE INC 0.0%

Value ($000) $291 (-0.7%) Shares 1,474 (+8.1%) Est. Cost $151.45 Unrealized +39.7%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $216 (-0.9%) Shares 1,019 (+7.3%) Est. Cost $222.84 Unrealized -3.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $376 (+0.5%) Shares 1,161 (+7.4%) Est. Cost $289.13 Unrealized +15.6%

O REALTY INCOME CORP 0.0%

Value ($000) $259 (+0.7%) Shares 4,587 (+8.5%) Est. Cost $53.30 Unrealized +7.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $220 (+0.6%) Shares 2,976 (+9.9%) Est. Cost $71.97 Unrealized +8.8%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $226 (+0.6%) Shares 4,969 (+7.6%) Est. Cost $44.08 Unrealized +7.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $344 (+0.3%) Shares 1,397 (+6.2%) Est. Cost $234.07 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	577,272 (+47.5%)	$15,534 (+50.7%)	2.1%	$25.11	—	US LRG CAP ETF	808524201
DLTR	DOLLAR TREE INC	60,666 (+119.9%)	$7,462 (+186.6%)	1.0%	$104.05	+3.0%	COM	256746108
EFV	ISHARES TR	163,742 (+46.1%)	$11,693 (+53.8%)	1.6%	$65.80	—	EAFE VALUE ETF	464288877
AVUV	AMERICAN CENTY ETF TR	105,791 (+56.2%)	$10,789 (+60.0%)	1.4%	$95.31	—	US SML CP VALU	025072877
SCHG	SCHWAB STRATEGIC TR	338,738 (+49.1%)	$11,050 (+52.4%)	1.5%	$30.25	—	US LCAP GR ETF	808524300
HOLX	HOLOGIC INC	74,634 (+174.3%)	$5,559 (+202.7%)	0.7%	$73.49	-0.6%	COM	436440101
AAPL	APPLE INC	77,859 (+12.7%)	$21,167 (+20.3%)	2.8%	$197.12	+36.1%	COM	037833100
EXPE	EXPEDIA GROUP INC	39,649 (+9.9%)	$11,233 (+45.7%)	1.5%	$127.60	+93.5%	COM NEW	30212P303
SCHF	SCHWAB STRATEGIC TR	266,657 (+68.7%)	$6,410 (+74.2%)	0.9%	$22.81	—	INTL EQTY ETF	808524805
LRCX	LAM RESEARCH CORP	27,926 (+60.6%)	$4,780 (+105.3%)	0.6%	$107.72	+44.2%	COM NEW	512807306
HAL	HALLIBURTON CO	154,980 (+96.7%)	$4,380 (+126.0%)	0.6%	$24.70	+6.4%	COM	406216101
RPRX	ROYALTY PHARMA PLC	145,754 (+58.1%)	$5,632 (+73.1%)	0.8%	$36.77	+3.7%	SHS CLASS A	G7709Q104
SCHE	SCHWAB STRATEGIC TR	204,827 (+57.9%)	$6,708 (+54.9%)	0.9%	$31.43	—	EMRG MKTEQ ETF	808524706
GOOG	ALPHABET INC	23,858 (+8.9%)	$7,487 (+40.3%)	1.0%	$157.68	+81.6%	CAP STK CL C	02079K107
CAH	CARDINAL HEALTH INC	39,466 (+1.4%)	$8,110 (+32.8%)	1.1%	$111.65	+68.1%	COM	14149Y108
ABNB	AIRBNB INC	34,977 (+52.9%)	$4,747 (+70.9%)	0.6%	$126.27	-1.4%	COM CL A	009066101
GILD	GILEAD SCIENCES INC	70,920 (+16.8%)	$8,705 (+29.2%)	1.2%	$103.57	+16.7%	COM	375558103
CSCO	CISCO SYS INC	123,663 (+7.8%)	$9,526 (+21.3%)	1.3%	$55.82	+32.2%	COM	17275R102
SYF	SYNCHRONY FINANCIAL	100,295 (+5.5%)	$8,368 (+23.9%)	1.1%	$42.21	+80.8%	COM	87165B103
SCHW	SCHWAB CHARLES CORP	22,555 (+179.0%)	$2,253 (+192.0%)	0.3%	$84.16	+12.6%	COM	808513105
AMGN	AMGEN INC	13,904 (+27.8%)	$4,551 (+48.2%)	0.6%	$279.99	+12.8%	COM	031162100
JBL	JABIL INC	32,648 (+18.0%)	$7,444 (+23.9%)	1.0%	$144.52	+47.6%	COM	466313103
NVDA	NVIDIA CORPORATION	118,011 (+6.9%)	$22,009 (+6.9%)	2.9%	$109.52	+70.0%	COM	67066G104
EUSA	ISHARES INC	38,377 (+52.8%)	$3,967 (+53.4%)	0.5%	$100.31	—	MSCI EQUAL WEITE	464286681
FOXA	FOX CORP	106,246 (+1.4%)	$7,763 (+17.5%)	1.0%	$50.70	+28.9%	CL A COM	35137L105
AU	ANGLOGOLD ASHANTI PLC	33,344 (+37.7%)	$2,844 (+66.9%)	0.4%	$61.10	+26.8%	COM SHS	G0378L100
SLB	SLB LIMITED	101,428 (+24.7%)	$3,893 (+39.2%)	0.5%	$35.13	+2.7%	COM STK	806857108
ZM	ZOOM COMMUNICATIONS INC	75,732 (+14.7%)	$6,535 (+20.0%)	0.9%	$79.09	+6.4%	CL A	98980L101
CHKP	CHECK POINT SOFTWARE TECH LT	25,150 (+43.7%)	$4,667 (+28.9%)	0.6%	$180.75	+7.0%	ORD	M22465104
TSLA	TESLA INC	15,345 (+16.0%)	$6,901 (+17.3%)	0.9%	$274.98	+61.2%	COM	88160R101
PREF	PRINCIPAL EXCHANGE TRADED FD	315,644 (+20.7%)	$6,019 (+20.3%)	0.8%	$19.13	—	SPECTRUM PFD	74255Y888
EOG	EOG RES INC	30,300 (+56.5%)	$3,182 (+46.6%)	0.4%	$111.94	-4.2%	COM	26875P101
AVGO	BROADCOM INC	23,449 (+8.0%)	$8,116 (+13.3%)	1.1%	$181.23	+97.0%	COM	11135F101
ANF	ABERCROMBIE & FITCH CO	9,227 (+181.7%)	$1,161 (+314.4%)	0.2%	$83.32	+4.9%	CL A	002896207
PFLD	ETF SER SOLUTIONS	296,996 (+19.1%)	$5,811 (+17.8%)	0.8%	$19.75	—	AAM LW DUR PFD	26922A198
LVS	LAS VEGAS SANDS CORP	49,665 (+12.3%)	$3,233 (+35.9%)	0.4%	$44.93	+36.2%	COM	517834107
JEPI	J P MORGAN EXCHANGE TRADED F	22,476 (+160.3%)	$1,287 (+161.0%)	0.2%	$57.12	—	EQUITY PREMIUM	46641Q332
TPR	TAPESTRY INC	37,770 (+6.1%)	$4,826 (+19.7%)	0.6%	$81.34	+40.2%	COM	876030107
RGLD	ROYAL GOLD INC	6,316 (+105.8%)	$1,404 (+128.1%)	0.2%	$187.17	+6.0%	COM	780287108
MU	MICRON TECHNOLOGY INC	5,666 (+7.9%)	$1,617 (+84.1%)	0.2%	$89.75	+155.5%	COM	595112103
MLI	MUELLER INDS INC	14,287 (+50.0%)	$1,640 (+70.3%)	0.2%	$89.07	+20.5%	COM	624756102
RNR	RENAISSANCERE HLDGS LTD	5,246 (+56.6%)	$1,475 (+73.4%)	0.2%	$254.03	+3.6%	COM	G7496G103
SPMD	SPDR SERIES TRUST	19,953 (+110.4%)	$1,155 (+113.0%)	0.2%	$56.73	—	STATE STREET SPD	78464A847
NRG	NRG ENERGY INC	16,323 (+32.9%)	$2,599 (+30.7%)	0.3%	$157.75	+4.8%	COM NEW	629377508
SGOV	ISHARES TR	245,884 (+2.7%)	$24,682 (+2.4%)	3.3%	$100.38	—	0-3 MNTH TREASRY	46436E718
AMD	ADVANCED MICRO DEVICES INC	8,368 (+10.3%)	$1,792 (+46.0%)	0.2%	$132.71	+69.2%	COM	007903107
MRK	MERCK & CO INC	18,104 (+12.8%)	$1,906 (+41.5%)	0.3%	$85.19	+9.4%	COM	58933Y105
CAT	CATERPILLAR INC	3,624 (+12.9%)	$2,076 (+35.6%)	0.3%	$304.73	+82.3%	COM	149123101
NYT	NEW YORK TIMES CO	23,078 (+24.6%)	$1,602 (+50.7%)	0.2%	$54.00	+14.5%	CL A	650111107
AKAM	AKAMAI TECHNOLOGIES INC	41,054 (+1.6%)	$3,582 (+17.1%)	0.5%	$87.19	-5.7%	COM	00971T101
SCHV	SCHWAB STRATEGIC TR	42,731 (+61.8%)	$1,265 (+64.6%)	0.2%	$28.72	—	US LCAP VA ETF	808524409
CHE	CHEMED CORP NEW	2,651 (+85.9%)	$1,134 (+77.7%)	0.2%	$500.46	-13.1%	COM	16359R103
EXEL	EXELIXIS INC	86,666 (+6.4%)	$3,799 (+12.9%)	0.5%	$40.26	+2.7%	COM	30161Q104
RYN	RAYONIER INC	41,897 (+132.1%)	$907 (+89.3%)	0.1%	$22.73	—	COM	754907103
GEN	GEN DIGITAL INC	86,302 (+27.2%)	$2,347 (+21.8%)	0.3%	$27.57	-2.6%	COM	668771108
AIT	APPLIED INDL TECHNOLOGIES IN	2,858 (+119.0%)	$734 (+115.4%)	0.1%	$257.91	-1.1%	COM	03820C105
MANH	MANHATTAN ASSOCIATES INC	7,100 (+72.6%)	$1,231 (+45.9%)	0.2%	$184.70	-1.0%	COM	562750109
BAC	BANK AMERICA CORP	60,397 (+5.9%)	$3,322 (+12.9%)	0.4%	$34.71	+51.7%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	1,733 (+20.6%)	$1,523 (+33.1%)	0.2%	$451.83	+80.0%	COM	38141G104
MTBA	SIMPLIFY EXCHANGE TRADED FUN	272,554 (+2.7%)	$13,739 (+2.8%)	1.8%	$49.88	—	MBS ETF	82889N525
JAAA	JANUS DETROIT STR TR	257,170 (+3.2%)	$13,008 (+2.7%)	1.7%	$50.72	—	HENDRSON AAA CL	47103U845
WMT	WALMART INC	22,143 (+7.4%)	$2,467 (+16.1%)	0.3%	$88.77	+20.8%	COM	931142103
AMAT	APPLIED MATLS INC	5,950 (+2.4%)	$1,529 (+28.6%)	0.2%	$159.21	+50.4%	COM	038222105
VTEB	VANGUARD MUN BD FDS	249,802 (+2.3%)	$12,563 (+2.8%)	1.7%	$50.11	—	TAX EXEMPT BD	922907746
CHWY	CHEWY INC	36,098 (+70.2%)	$1,193 (+39.1%)	0.2%	$37.43	-7.3%	CL A	16679L109
PPC	PILGRIMS PRIDE CORP	21,723 (+70.6%)	$847 (+63.4%)	0.1%	$45.10	-14.8%	COM	72147K108
ACM	AECOM	10,004 (+2.3%)	$954 (-25.3%)	0.1%	$101.89	+15.1%	COM	00766T100
XOM	EXXON MOBIL CORP	21,520 (+6.1%)	$2,590 (+13.2%)	0.3%	$100.30	+15.1%	COM	30231G102
COR	CENCORA INC	2,287 (+51.8%)	$772 (+64.0%)	0.1%	$281.22	+21.1%	COM	03073E105
V	VISA INC	8,751 (+7.9%)	$3,069 (+10.8%)	0.4%	$271.83	+25.2%	COM CL A	92826C839
STT	STATE STR CORP	6,170 (+36.8%)	$796 (+52.1%)	0.1%	$87.92	+35.3%	COM	857477103
PLTR	PALANTIR TECHNOLOGIES INC	12,030 (+17.4%)	$2,138 (+14.4%)	0.3%	$69.08	+162.1%	CL A	69608A108
AMP	AMERIPRISE FINL INC	12,978 (+4.4%)	$6,364 (+4.2%)	0.9%	$410.98	+15.3%	COM	03076C106
ISRG	INTUITIVE SURGICAL INC	1,773 (+6.0%)	$1,004 (+34.2%)	0.1%	$359.87	+47.9%	COM NEW	46120E602
NFLX	NETFLIX INC	22,913 (+1053.7%)	$2,148 (-9.8%)	0.3%	$103.36	+4.3%	COM	64110L106
AAON	AAON INC	10,617 (+70.0%)	$810 (+38.8%)	0.1%	$87.70	+5.2%	COM PAR $0.004	000360206
BBY	BEST BUY INC	45,571 (+6.0%)	$3,050 (-6.2%)	0.4%	$76.70	-1.6%	COM	086516101
CRM	SALESFORCE INC	4,657 (+6.8%)	$1,234 (+19.4%)	0.2%	$243.41	+2.0%	COM	79466L302
IBKR	INTERACTIVE BROKERS GROUP IN	20,866 (+25.3%)	$1,342 (+17.1%)	0.2%	$55.39	+20.8%	COM CL A	45841N107
BMY	BRISTOL-MYERS SQUIBB CO	10,764 (+25.6%)	$581 (+50.2%)	0.1%	$46.24	+2.8%	COM	110122108
MSTR	STRATEGY INC	1,346 (+10.5%)	$205 (-47.9%)	0.0%	$309.06	-25.5%	CL A NEW	594972408
HD	HOME DEPOT INC	5,062 (+6.4%)	$1,742 (-9.7%)	0.2%	$320.49	+13.8%	COM	437076102
MSFT	MICROSOFT CORP	38,101 (+8.2%)	$18,426 (+1.0%)	2.5%	$383.11	+30.7%	COM	594918104
C	CITIGROUP INC	9,391 (+4.5%)	$1,096 (+20.2%)	0.1%	$53.68	+93.1%	COM NEW	172967424
KNSL	KINSALE CAP GROUP INC	2,990 (+28.2%)	$1,169 (+17.9%)	0.2%	$416.85	-2.2%	COM	49714P108
COP	CONOCOPHILLIPS	9,557 (+25.7%)	$895 (+24.3%)	0.1%	$103.05	-12.6%	COM	20825C104
TDC	TERADATA CORP DEL	18,250 (+2.1%)	$556 (+44.5%)	0.1%	$28.20	-7.2%	COM	88076W103
MS	MORGAN STANLEY	6,057 (+6.2%)	$1,075 (+18.6%)	0.1%	$90.64	+83.7%	COM NEW	617446448
KO	COCA COLA CO	18,594 (+8.5%)	$1,300 (+14.3%)	0.2%	$58.02	+19.6%	COM	191216100
JNJ	JOHNSON & JOHNSON	5,203 (+4.9%)	$1,077 (+17.1%)	0.1%	$160.47	+22.8%	COM	478160104
LMT	LOCKHEED MARTIN CORP	1,232 (+39.5%)	$596 (+35.2%)	0.1%	$484.17	-1.7%	COM	539830109
VVV	VALVOLINE INC	29,243 (+51.0%)	$850 (+22.2%)	0.1%	$34.56	-7.1%	COM	92047W101
CF	CF INDS HLDGS INC	91,970 (+13.6%)	$7,113 (-2.1%)	1.0%	$83.15	-1.5%	COM	125269100
HOOD	ROBINHOOD MKTS INC	6,100 (+4.2%)	$690 (-17.7%)	0.1%	$82.14	+58.3%	COM CL A	770700102
VWOB	VANGUARD WHITEHALL FDS	98,514 (+1.4%)	$6,643 (+2.2%)	0.9%	$64.07	—	EM MK GOV BD ETF	921946885
MA	MASTERCARD INCORPORATED	4,143 (+6.1%)	$2,365 (+6.5%)	0.3%	$441.89	+26.5%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	3,183 (+7.1%)	$771 (+22.1%)	0.1%	$185.60	+19.7%	COM	14040H105
RBLX	ROBLOX CORP	3,056 (+9.8%)	$248 (-35.8%)	0.0%	$83.33	+27.4%	CL A	771049103
KLAC	KLA CORP	663 (+6.9%)	$806 (+20.5%)	0.1%	$576.17	+103.4%	COM NEW	482480100
NJR	NEW JERSEY RES CORP	19,779 (+23.5%)	$912 (+17.5%)	0.1%	$45.65	+0.4%	COM	646025106
GE	GE AEROSPACE	5,118 (+6.3%)	$1,576 (+8.9%)	0.2%	$191.13	+57.4%	COM NEW	369604301
FR	FIRST INDL RLTY TR INC	7,622 (+27.5%)	$437 (+41.1%)	0.1%	$53.33	—	COM	32054K103
TXNM	TXNM ENERGY INC	8,187 (+30.2%)	$482 (+35.6%)	0.1%	$55.32	+4.3%	COM	69349H107
WBD	WARNER BROS DISCOVERY INC	11,798 (+7.0%)	$340 (+57.9%)	0.0%	$10.59	+120.8%	COM SER A	934423104
APH	AMPHENOL CORP NEW	6,138 (+7.4%)	$829 (+17.3%)	0.1%	$67.41	+98.1%	CL A	032095101
SPG	SIMON PPTY GROUP INC NEW	4,388 (+18.7%)	$812 (+17.1%)	0.1%	$160.91	+11.9%	COM	828806109
ACN	ACCENTURE PLC IRELAND	3,240 (+6.4%)	$869 (+15.7%)	0.1%	$308.70	-17.7%	SHS CLASS A	G1151C101
WIX	WIX COM LTD	3,216 (+26.7%)	$334 (-25.9%)	0.0%	$152.61	-20.8%	SHS	M98068105
SCYB	SCHWAB STRATEGIC TR	229,194 (+3.2%)	$6,055 (+2.0%)	0.8%	$26.27	—	HIGH YIELD BD ET	808524631
NEM	NEWMONT CORP	5,495 (+6.6%)	$549 (+26.2%)	0.1%	$47.26	+90.8%	COM	651639106
NEE	NEXTERA ENERGY INC	10,659 (+8.4%)	$856 (+15.3%)	0.1%	$60.56	+36.2%	COM	65339F101
DE	DEERE & CO	1,946 (+12.0%)	$906 (+14.0%)	0.1%	$424.71	+10.1%	COM	244199105
INTC	INTEL CORP	20,080 (+6.8%)	$741 (+17.4%)	0.1%	$35.69	+5.8%	COM	458140100
GM	GENERAL MTRS CO	4,696 (+5.1%)	$382 (+40.1%)	0.1%	$40.57	+73.5%	COM	37045V100
GEV	GE VERNOVA INC	1,365 (+7.0%)	$892 (+13.7%)	0.1%	$348.64	+74.7%	COM	36828A101
TLN	TALEN ENERGY CORP	5,082 (+7.5%)	$1,905 (-5.3%)	0.3%	$262.08	+48.3%	COM	87422Q109
TJX	TJX COS INC NEW	5,767 (+6.7%)	$886 (+13.4%)	0.1%	$97.20	+51.9%	COM	872540109
ESAB	ESAB CORPORATION	8,449 (+12.1%)	$944 (+12.1%)	0.1%	$120.22	-4.9%	COM	29605J106
FCX	FREEPORT-MCMORAN INC	7,194 (+7.1%)	$365 (+38.7%)	0.0%	$37.67	+15.0%	CL B	35671D857
IPGP	IPG PHOTONICS CORP	10,084 (+28.4%)	$722 (+16.1%)	0.1%	$71.63	+13.9%	COM	44980X109
ADI	ANALOG DEVICES INC	2,473 (+6.4%)	$671 (+17.5%)	0.1%	$188.68	+32.8%	COM	032654105
PH	PARKER-HANNIFIN CORP	637 (+4.8%)	$560 (+21.5%)	0.1%	$546.42	+49.7%	COM	701094104
PLD	PROLOGIS INC.	4,806 (+6.9%)	$614 (+19.2%)	0.1%	$108.10	+14.6%	COM	74340W103
NOW	SERVICENOW INC	5,235 (+435.8%)	$802 (-10.8%)	0.1%	$165.04	+3.9%	COM	81762P102
MYCI	SSGA ACTIVE TR	63,659 (+6.3%)	$1,594 (+6.2%)	0.2%	$25.08	—	STATE STREET MY	78470P788
MYCG	SSGA ACTIVE TR	63,603 (+6.4%)	$1,593 (+6.1%)	0.2%	$25.09	—	STATE STREET MY	78470P812
MYCH	SSGA ACTIVE TR	63,495 (+6.3%)	$1,593 (+6.1%)	0.2%	$25.13	—	STATE STREET MY	78470P796
MYCJ	SSGA ACTIVE TR	63,680 (+6.3%)	$1,593 (+6.1%)	0.2%	$25.06	—	STATE STR MY2030	78470P770
EME	EMCOR GROUP INC	976 (+25.4%)	$597 (+18.1%)	0.1%	$428.21	+51.2%	COM	29084Q100
MYCK	SSGA ACTIVE TR	22,876 (+18.8%)	$574 (+18.4%)	0.1%	$25.15	—	STATE STR MY2031	78470P762
SPGI	S&P GLOBAL INC	1,556 (+4.1%)	$813 (+11.8%)	0.1%	$418.71	+18.0%	COM	78409V104
CTRA	COTERRA ENERGY INC	23,899 (+4.0%)	$629 (+15.8%)	0.1%	$24.82	+1.1%	COM	127097103
PEP	PEPSICO INC	6,983 (+7.0%)	$1,002 (+9.3%)	0.1%	$151.58	-3.7%	COM	713448108
CB	CHUBB LIMITED	1,871 (+5.6%)	$584 (+16.8%)	0.1%	$222.25	+31.6%	COM	H1467J104
WELL	WELLTOWER INC	3,459 (+10.0%)	$642 (+14.6%)	0.1%	$116.87	+59.6%	COM	95040Q104
UPS	UNITED PARCEL SERVICE INC	3,760 (+7.5%)	$373 (+27.6%)	0.0%	$127.65	-27.3%	CL B	911312106
COIN	COINBASE GLOBAL INC	1,108 (+14.8%)	$251 (-23.1%)	0.0%	$246.44	+20.9%	COM CL A	19260Q107
FDX	FEDEX CORP	1,088 (+7.2%)	$314 (+31.3%)	0.0%	$242.53	+7.8%	COM	31428X106
CEG	CONSTELLATION ENERGY CORP	1,572 (+7.2%)	$555 (+15.0%)	0.1%	$181.98	+99.6%	COM	21037T109
SCHQ	SCHWAB STRATEGIC TR	162,424 (+3.3%)	$5,149 (+1.4%)	0.7%	$31.51	—	LONG TERM US	808524680
MAR	MARRIOTT INTL INC NEW	1,099 (+5.9%)	$341 (+26.1%)	0.0%	$244.31	+16.8%	CL A	571903202
MCD	MCDONALDS CORP	3,637 (+6.1%)	$1,112 (+6.7%)	0.1%	$269.62	+13.2%	COM	580135101
CVX	CHEVRON CORP NEW	9,972 (+6.8%)	$1,520 (+4.8%)	0.2%	$142.29	+6.4%	COM	166764100
USB	US BANCORP DEL	8,265 (+7.1%)	$441 (+18.1%)	0.1%	$37.38	+30.4%	COM NEW	902973304
ETN	EATON CORP PLC	1,958 (+6.6%)	$624 (-9.3%)	0.1%	$247.62	+43.1%	SHS	G29183103
IBTJ	ISHARES TR	26,502 (+12.3%)	$582 (+12.3%)	0.1%	$21.95	—	IBONDS 29 TRM TS	46436E825
IBTL	ISHARES TR	59,375 (+5.7%)	$1,219 (+5.5%)	0.2%	$20.57	—	IBONDS DEC 2031	46436E460
IBTH	ISHARES TR	25,916 (+12.3%)	$582 (+12.1%)	0.1%	$22.51	—	IBONDS 27 TRM TS	46436E841
IBTQ	ISHARES TR	47,968 (+5.6%)	$1,222 (+5.4%)	0.2%	$25.53	—	IBONDS DEC 2035	46438G422
FNF	FIDELITY NATIONAL FINANCIAL	22,923 (+5.6%)	$1,251 (-4.7%)	0.2%	$55.03	-0.5%	COM SHS	31620R303
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,075 (+8.1%)	$296 (+26.2%)	0.0%	$176.43	+46.8%	ORD SHS	G7997R103
IBTO	ISHARES TR	49,643 (+5.7%)	$1,219 (+5.3%)	0.2%	$24.64	—	IBONDS DEC 2033	46436E148
DINO	HF SINCLAIR CORP	8,679 (+34.0%)	$400 (+18.0%)	0.1%	$39.93	+28.4%	COM	403949100
DIS	DISNEY WALT CO	9,205 (+6.8%)	$1,047 (+6.1%)	0.1%	$95.00	+15.3%	COM	254687106
ROST	ROSS STORES INC	1,604 (+6.6%)	$289 (+26.1%)	0.0%	$143.70	+15.9%	COM	778296103
MCK	MCKESSON CORP	617 (+6.4%)	$506 (+12.9%)	0.1%	$513.45	+58.8%	COM	58155Q103
T	AT&T INC	36,937 (+7.1%)	$918 (-5.8%)	0.1%	$17.54	+44.2%	COM	00206R102
VAL	VALARIS LTD	23,635 (+1.6%)	$1,191 (+5.0%)	0.2%	$43.29	+24.0%	CL A	G9460G101
JCI	JOHNSON CTLS INTL PLC	3,289 (+6.6%)	$394 (+16.1%)	0.1%	$75.22	+52.6%	SHS	G51502105
GDDY	GODADDY INC	2,256 (+34.4%)	$280 (+21.8%)	0.0%	$147.65	-12.4%	CL A	380237107
UBER	UBER TECHNOLOGIES INC	11,133 (+13.6%)	$910 (-5.2%)	0.1%	$64.41	+39.8%	COM	90353T100
MNST	MONSTER BEVERAGE CORP NEW	3,516 (+7.8%)	$270 (+22.7%)	0.0%	$63.09	+13.6%	COM	61174X109
CVNA	CARVANA CO	667 (+8.6%)	$281 (+21.5%)	0.0%	$358.73	+3.6%	CL A	146869102
AZO	AUTOZONE INC	84 (+7.7%)	$285 (-14.9%)	0.0%	$3203.55	+17.9%	COM	053332102
JBBB	JANUS DETROIT STR TR	24,190 (+5.5%)	$1,154 (+4.5%)	0.2%	$48.16	—	B-BBB CLO ETF	47103U753
MCO	MOODYS CORP	759 (+6.9%)	$388 (+14.6%)	0.1%	$380.47	+28.1%	COM	615369105
HLT	HILTON WORLDWIDE HLDGS INC	1,149 (+6.0%)	$330 (+17.4%)	0.0%	$215.14	+26.5%	COM	43300A203
MDT	MEDTRONIC PLC	6,519 (+7.2%)	$626 (+8.1%)	0.1%	$77.09	+26.0%	SHS	G5960L103
SPOT	SPOTIFY TECHNOLOGY S A	674 (+7.3%)	$391 (-10.7%)	0.1%	$482.14	+29.7%	SHS	L8681T102
BKNG	BOOKING HOLDINGS INC	162 (+6.6%)	$868 (+5.7%)	0.1%	$3492.53	+47.1%	COM	09857L108
PCAR	PACCAR INC	2,643 (+7.1%)	$289 (+19.3%)	0.0%	$100.89	+0.3%	COM	693718108
NDAQ	NASDAQ INC	2,551 (+12.1%)	$248 (+23.1%)	0.0%	$91.88	-2.3%	COM	631103108
BK	BANK NEW YORK MELLON CORP	3,573 (+5.7%)	$415 (+12.6%)	0.1%	$69.76	+58.4%	COM	064058100
LOW	LOWES COS INC	2,934 (+11.4%)	$708 (+6.9%)	0.1%	$208.23	+15.2%	COM	548661107
APO	APOLLO GLOBAL MGMT INC	2,026 (+8.8%)	$293 (+18.2%)	0.0%	$119.55	+10.9%	COM	03769M106
LIN	LINDE PLC	2,370 (+6.7%)	$1,011 (-4.3%)	0.1%	$402.71	+6.1%	SHS	G54950103
SYY	SYSCO CORP	7,217 (+3.1%)	$532 (-7.8%)	0.1%	$73.86	+2.2%	COM	871829107
BJ	BJS WHSL CLUB HLDGS INC	2,722 (+26.1%)	$245 (+21.8%)	0.0%	$109.07	-15.8%	COM	05550J101
UNP	UNION PAC CORP	3,001 (+9.0%)	$694 (+6.7%)	0.1%	$216.54	+5.0%	COM	907818108
HWM	HOWMET AEROSPACE INC	2,011 (+7.0%)	$412 (+11.8%)	0.1%	$134.97	+47.4%	COM	443201108
ORLY	OREILLY AUTOMOTIVE INC	4,244 (+6.3%)	$387 (-10.1%)	0.1%	$90.80	+7.6%	COM	67103H107
VRT	VERTIV HOLDINGS CO	1,895 (+8.3%)	$307 (+16.3%)	0.0%	$104.24	+66.5%	COM CL A	92537N108
DASH	DOORDASH INC	1,765 (+8.5%)	$400 (-9.7%)	0.1%	$177.06	+32.5%	CL A	25809K105
CRH	CRH PLC	3,378 (+6.8%)	$422 (+11.2%)	0.1%	$87.57	+36.0%	ORD	G25508105
EBS	EMERGENT BIOSOLUTIONS INC	10,601 (+4.1%)	$131 (+45.9%)	0.0%	$5.92	+81.0%	COM	29089Q105
COST	COSTCO WHSL CORP NEW	2,235 (+5.1%)	$1,927 (-2.1%)	0.3%	$931.16	-2.7%	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	1,971 (+6.7%)	$411 (+10.8%)	0.1%	$152.00	+26.8%	COM	693475105
MMM	3M CO	2,676 (+6.9%)	$428 (+10.3%)	0.1%	$96.25	+69.5%	COM	88579Y101
F	FORD MTR CO	19,671 (+7.4%)	$258 (+17.8%)	0.0%	$10.06	+27.6%	COM	345370860
SBUX	STARBUCKS CORP	5,883 (+9.0%)	$495 (+8.5%)	0.1%	$89.95	-6.6%	COM	855244109
PM	PHILIP MORRIS INTL INC	3,913 (+7.8%)	$628 (+6.6%)	0.1%	$125.57	+22.3%	COM	718172109
EW	EDWARDS LIFESCIENCES CORP	3,121 (+6.8%)	$266 (+17.0%)	0.0%	$75.41	+8.8%	COM	28176E108
TFC	TRUIST FINL CORP	6,462 (+5.7%)	$318 (+13.7%)	0.0%	$40.34	+13.5%	COM	89832Q109
AJG	GALLAGHER ARTHUR J & CO	1,283 (+7.4%)	$332 (-10.3%)	0.0%	$265.68	-0.5%	COM	363576109
BSX	BOSTON SCIENTIFIC CORP	7,457 (+8.1%)	$711 (+5.6%)	0.1%	$66.95	+46.4%	COM	101137107
MSI	MOTOROLA SOLUTIONS INC	848 (+7.1%)	$325 (-10.2%)	0.0%	$330.67	+21.2%	COM NEW	620076307
SNOW	SNOWFLAKE INC	1,582 (+14.7%)	$347 (+11.6%)	0.0%	$190.29	+28.3%	COM SHS	833445109
AXON	AXON ENTERPRISE INC	376 (+8.4%)	$214 (-14.2%)	0.0%	$679.36	-8.7%	COM	05464C101
ADP	AUTOMATIC DATA PROCESSING IN	2,046 (+6.9%)	$526 (-6.3%)	0.1%	$240.22	+10.2%	COM	053015103
INTU	INTUIT	1,380 (+7.2%)	$914 (+4.0%)	0.1%	$519.30	+27.2%	COM	461202103
AME	AMETEK INC	1,160 (+7.3%)	$238 (+17.2%)	0.0%	$184.21	+5.5%	COM	031100100
TEL	TE CONNECTIVITY PLC	1,488 (+7.4%)	$339 (+11.3%)	0.0%	$158.31	+46.1%	ORD SHS	G87052109
FAST	FASTENAL CO	5,777 (+7.2%)	$232 (-12.3%)	0.0%	$40.53	+3.7%	COM	311900104
GIS	GENERAL MLS INC	14,763 (+3.7%)	$686 (-4.4%)	0.1%	$58.69	-19.1%	COM	370334104
IDXX	IDEXX LABS INC	399 (+6.7%)	$270 (+13.0%)	0.0%	$611.61	+11.3%	COM	45168D104
TRV	TRAVELERS COMPANIES INC	1,110 (+6.3%)	$322 (+10.4%)	0.0%	$225.45	+24.5%	COM	89417E109
EMR	EMERSON ELEC CO	3,130 (+6.6%)	$415 (+7.9%)	0.1%	$108.59	+21.9%	COM	291011104
MDLZ	MONDELEZ INTL INC	6,487 (+6.9%)	$349 (-7.9%)	0.0%	$63.63	-10.3%	CL A	609207105
ZTS	ZOETIS INC	2,144 (+4.8%)	$270 (-9.9%)	0.0%	$170.28	-23.5%	CL A	98978V103
URI	UNITED RENTALS INC	319 (+6.0%)	$258 (-10.2%)	0.0%	$684.43	+26.7%	COM	911363109
CME	CME GROUP INC	1,860 (+5.0%)	$508 (+6.1%)	0.1%	$205.45	+31.8%	COM	12572Q105
AEP	AMERICAN ELEC PWR CO INC	3,074 (+6.3%)	$354 (+8.9%)	0.0%	$101.35	+16.1%	COM	025537101
CSX	CSX CORP	9,366 (+7.0%)	$340 (+9.2%)	0.0%	$31.90	+11.9%	COM	126408103
MRVL	MARVELL TECHNOLOGY INC	4,335 (+7.2%)	$368 (+8.4%)	0.0%	$71.94	+21.6%	COM	573874104
TDG	TRANSDIGM GROUP INC	280 (+7.3%)	$372 (+8.2%)	0.0%	$1082.68	+21.1%	COM	893641100
WM	WASTE MGMT INC DEL	2,027 (+6.9%)	$445 (+6.3%)	0.1%	$181.01	+17.4%	COM	94106L109
TMUS	T-MOBILE US INC	2,581 (+12.3%)	$524 (-4.8%)	0.1%	$172.73	+22.3%	COM	872590104
AIG	AMERICAN INTL GROUP INC	2,783 (+3.2%)	$238 (+12.4%)	0.0%	$76.37	+4.3%	COM NEW	026874784
RCL	ROYAL CARIBBEAN GROUP	1,208 (+7.7%)	$337 (-7.2%)	0.0%	$229.72	+22.6%	COM	V7780T103
GWW	WW GRAINGER INC	226 (+6.6%)	$228 (+12.9%)	0.0%	$1027.89	-5.7%	COM	384802104
ENSG	ENSIGN GROUP INC	6,852 (+1.1%)	$1,194 (+2.1%)	0.2%	$142.00	+26.5%	COM	29358P101
ADBE	ADOBE INC	2,583 (+3.5%)	$904 (+2.7%)	0.1%	$486.53	-30.1%	COM	00724F101
CBRE	CBRE GROUP INC	1,487 (+8.6%)	$239 (+10.8%)	0.0%	$154.90	+1.5%	CL A	12504L109
PCG	PG&E CORP	11,056 (+7.2%)	$178 (+14.2%)	0.0%	$14.61	+9.0%	COM	69331C108
AON	AON PLC	1,051 (+7.2%)	$371 (+6.1%)	0.0%	$320.93	+8.8%	SHS CL A	G0403H108
CDNS	CADENCE DESIGN SYSTEM INC	1,368 (+7.1%)	$428 (-4.7%)	0.1%	$297.59	+9.7%	COM	127387108
CROX	CROCS INC	3,319 (+5.4%)	$284 (+7.8%)	0.0%	$97.63	-14.3%	COM	227046109
ETR	ENTERGY CORP NEW	2,665 (+9.2%)	$246 (+8.3%)	0.0%	$87.74	+7.8%	COM	29364G103
EQIX	EQUINIX INC	507 (+7.4%)	$388 (+5.1%)	0.1%	$760.73	+2.7%	COM	29444U700
CRWD	CROWDSTRIKE HLDGS INC	1,225 (+8.1%)	$574 (+3.4%)	0.1%	$346.91	+46.8%	CL A	22788C105
CL	COLGATE PALMOLIVE CO	4,063 (+6.9%)	$321 (+5.7%)	0.0%	$77.11	+1.5%	COM	194162103
OKE	ONEOK INC NEW	3,166 (+7.1%)	$233 (+7.9%)	0.0%	$81.27	-13.3%	COM	682680103
PANW	PALO ALTO NETWORKS INC	3,346 (+7.6%)	$616 (-2.6%)	0.1%	$170.07	+18.6%	COM	697435105
KR	KROGER CO	6,293 (+3.7%)	$393 (-3.9%)	0.1%	$58.81	+10.9%	COM	501044101
ANET	ARISTA NETWORKS INC	5,265 (+13.8%)	$690 (+2.3%)	0.1%	$94.40	+45.8%	COM SHS	040413205
CARR	CARRIER GLOBAL CORPORATION	3,979 (+5.9%)	$210 (-6.3%)	0.0%	$60.91	-8.8%	COM	14448C104
SRE	SEMPRA	3,623 (+6.5%)	$320 (+4.5%)	0.0%	$74.56	+21.4%	COM	816851109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	900 (+7.3%)	$230 (+6.3%)	0.0%	$237.55	+4.9%	COM	874054109
CTVA	CORTEVA INC	3,427 (+7.3%)	$230 (+6.3%)	0.0%	$66.31	-2.7%	COM	22052L104
FERG	FERGUSON ENTERPRISES INC	986 (+7.4%)	$220 (+6.5%)	0.0%	$225.64	+5.5%	COMMON STOCK NEW	31488V107
BX	BLACKSTONE INC	3,676 (+8.3%)	$567 (-2.3%)	0.1%	$116.43	+30.1%	COM	09260D107
DOCU	DOCUSIGN INC	13,594 (+3.9%)	$930 (-1.4%)	0.1%	$80.45	-14.0%	COM	256163106
ICE	INTERCONTINENTAL EXCHANGE IN	2,867 (+7.0%)	$464 (+2.8%)	0.1%	$126.35	+23.6%	COM	45866F104
—	CUREVAC N V	19,756 (+38.5%)	$89 (+16.2%)	0.0%	$5.17	—	COM	N2451R105
BLK	BLACKROCK INC	713 (+7.2%)	$763 (-1.6%)	0.1%	$950.51	+14.6%	COM	09290D101
ALNY	ALNYLAM PHARMACEUTICALS INC	671 (+9.8%)	$267 (-4.2%)	0.0%	$410.37	+7.8%	COM	02043Q107
ROP	ROPER TECHNOLOGIES INC	563 (+7.0%)	$251 (-4.5%)	0.0%	$535.40	-13.7%	COM	776696106
SNPS	SYNOPSYS INC	932 (+7.9%)	$438 (+2.7%)	0.1%	$492.24	-9.8%	COM	871607107
CTAS	CINTAS CORP	1,970 (+6.0%)	$370 (-2.9%)	0.0%	$189.67	-0.8%	COM	172908105
GRAB	GRAB HOLDINGS LIMITED	16,603 (+7.2%)	$83 (-11.2%)	0.0%	$4.67	+18.2%	CLASS A ORD	G4124C109
MSCI	MSCI INC	369 (+3.9%)	$212 (+5.1%)	0.0%	$562.53	-0.5%	COM	55354G100
UNM	UNUM GROUP	10,343 (+1.6%)	$802 (+1.3%)	0.1%	$77.23	-1.0%	COM	91529Y106
PGR	PROGRESSIVE CORP	2,955 (+6.9%)	$673 (-1.4%)	0.1%	$157.53	+34.8%	COM	743315103
OSUR	ORASURE TECHNOLOGIES INC	18,201 (+9.5%)	$44 (-17.4%)	0.0%	$2.91	-9.7%	COM	68554V108
ECL	ECOLAB INC	1,281 (+7.3%)	$336 (+2.8%)	0.0%	$222.41	+19.5%	COM	278865100
WDAY	WORKDAY INC	1,079 (+7.8%)	$232 (-3.8%)	0.0%	$237.29	-4.2%	CL A	98138H101
AMT	AMERICAN TOWER CORP NEW	2,353 (+7.1%)	$413 (-2.2%)	0.1%	$181.38	-0.6%	COM	03027X100
ALL	ALLSTATE CORP	1,305 (+6.7%)	$272 (+3.5%)	0.0%	$192.68	+5.9%	COM	020002101
TXN	TEXAS INSTRS INC	4,574 (+7.1%)	$794 (+1.1%)	0.1%	$157.20	+8.6%	COM	882508104
NSC	NORFOLK SOUTHN CORP	1,131 (+7.0%)	$327 (+2.8%)	0.0%	$239.12	+20.7%	COM	655844108
DDOG	DATADOG INC	1,604 (+9.0%)	$218 (+4.1%)	0.0%	$139.38	+13.4%	CL A COM	23804L103
PSA	PUBLIC STORAGE OPER CO	794 (+7.0%)	$206 (-3.9%)	0.0%	$286.64	-3.3%	COM	74460D109
EXC	EXELON CORP	5,086 (+7.2%)	$222 (+3.8%)	0.0%	$43.51	+4.5%	COM	30161N101
APD	AIR PRODS & CHEMS INC	1,097 (+7.2%)	$271 (-2.9%)	0.0%	$250.71	+0.4%	COM	009158106
MRSH	MARSH & MCLENNAN COS INC	2,465 (+6.8%)	$457 (-1.7%)	0.1%	$193.18	-3.5%	COM	571748102
—	AMCOR PLC	11,597 (+6.4%)	$97 (+8.4%)	0.0%	$9.08	-9.2%	ORD	G0250X107
SYK	STRYKER CORPORATION	1,756 (+6.4%)	$617 (+1.2%)	0.1%	$307.19	+18.3%	COM	863667101
HTZ	HERTZ GLOBAL HLDGS INC	21,612 (+24.8%)	$111 (-5.7%)	0.0%	$6.10	-10.4%	COM NEW	42806J700
D	DOMINION ENERGY INC	4,296 (+7.2%)	$252 (+2.7%)	0.0%	$53.47	+11.8%	COM	25746U109
SO	SOUTHERN CO	5,515 (+7.3%)	$481 (-1.3%)	0.1%	$70.59	+28.8%	COM	842587107
DLR	DIGITAL RLTY TR INC	1,728 (+9.3%)	$267 (-2.2%)	0.0%	$151.28	+7.8%	COM	253868103
KMI	KINDER MORGAN INC DEL	9,764 (+5.2%)	$268 (+2.1%)	0.0%	$25.33	+6.2%	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,770 (+6.5%)	$222 (+2.5%)	0.0%	$82.62	-1.9%	COM	744573106
VZ	VERIZON COMMUNICATIONS INC	19,463 (+7.2%)	$793 (-0.7%)	0.1%	$34.17	+18.5%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	4,146 (+6.7%)	$486 (+1.1%)	0.1%	$94.54	+28.6%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	18,857 (+6.1%)	$564 (+0.9%)	0.1%	$38.37	-25.6%	CL A	20030N101
PSX	PHILLIPS 66	2,027 (+7.1%)	$262 (+1.6%)	0.0%	$120.16	+11.5%	COM	718546104
FTNT	FORTINET INC	3,213 (+7.4%)	$255 (+1.4%)	0.0%	$65.94	+25.8%	COM	34959E109
ADSK	AUTODESK INC	1,108 (+6.2%)	$328 (-1.0%)	0.0%	$232.71	+30.0%	COM	052769106
CMG	CHIPOTLE MEXICAN GRILL INC	6,711 (+7.3%)	$248 (+1.3%)	0.0%	$58.26	-37.9%	COM	169656105
PG	PROCTER AND GAMBLE CO	13,215 (+7.1%)	$1,894 (-0.2%)	0.3%	$162.89	-9.7%	COM	742718109
NET	CLOUDFLARE INC	1,474 (+8.1%)	$291 (-0.7%)	0.0%	$151.45	+39.7%	CL A COM	18915M107
RSG	REPUBLIC SVCS INC	1,019 (+7.3%)	$216 (-0.9%)	0.0%	$222.84	-3.7%	COM	760759100
SHW	SHERWIN WILLIAMS CO	1,161 (+7.4%)	$376 (+0.5%)	0.1%	$289.13	+15.6%	COM	824348106
O	REALTY INCOME CORP	4,587 (+8.5%)	$259 (+0.7%)	0.0%	$53.30	+7.6%	COM	756109104
XEL	XCEL ENERGY INC	2,976 (+9.9%)	$220 (+0.6%)	0.0%	$71.97	+8.8%	COM	98389B100
BKR	BAKER HUGHES COMPANY	4,969 (+7.6%)	$226 (+0.6%)	0.0%	$44.08	+7.4%	CL A	05722G100
ITW	ILLINOIS TOOL WKS INC	1,397 (+6.2%)	$344 (+0.3%)	0.0%	$234.07	+5.8%	COM	452308109

Exited Positions (18)

DVA DAVITA INC 0.5%

Value ($000) $3,769 Shares 28,368 Est. Cost $136.34 Unrealized -10.8%

OC OWENS CORNING NEW 0.3%

Value ($000) $2,235 Shares 15,801 Est. Cost $138.76 Unrealized -15.4%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value ($000) $1,870 Shares 24,288 Est. Cost $76.10 Unrealized -8.7%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $1,001 Shares 25,380 Est. Cost $28.62 Unrealized +47.4%

CART MAPLEBEAR INC 0.1%

Value ($000) $884 Shares 24,061 Est. Cost $46.04 Unrealized -11.1%

FFIV F5 INC 0.1%

Value ($000) $490 Shares 1,516 Est. Cost $313.03 Unrealized -14.1%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $348 Shares 6,072 Est. Cost $46.48 Unrealized +34.2%

QLYS QUALYS INC 0.0%

Value ($000) $342 Shares 2,588 Est. Cost $135.28 Unrealized +1.7%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value ($000) $338 Shares 5,100 Est. Cost $62.42 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $327 Shares 2,537 Est. Cost $136.07 Unrealized -38.4%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $323 Shares 2,026 Est. Cost $198.20 Unrealized -24.9%

DXCM DEXCOM INC 0.0%

Value ($000) $274 Shares 4,068 Est. Cost $79.14 Unrealized -18.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $244 Shares 1,830 Est. Cost $127.36 Unrealized +3.3%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $224 Shares 1,618 Est. Cost $156.83 Unrealized -7.7%

BRKR BRUKER CORP 0.0%

Value ($000) $212 Shares 6,524 Est. Cost $58.30 Unrealized -27.6%

DHI D R HORTON INC 0.0%

Value ($000) $211 Shares 1,244 Est. Cost $156.63 Unrealized -2.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $210 Shares 704 Est. Cost $281.43 Unrealized -5.7%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $199 Shares 39,800 Est. Cost $7.03 Unrealized -34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	28,368	$3,769	0.5%	$136.34	-10.8%	—	23918K108
OC	OWENS CORNING NEW	15,801	$2,235	0.3%	$138.76	-15.4%	—	690742101
SWKS	SKYWORKS SOLUTIONS INC	24,288	$1,870	0.2%	$76.10	-8.7%	—	83088M102
FTI	TECHNIPFMC PLC	25,380	$1,001	0.1%	$28.62	+47.4%	—	G87110105
CART	MAPLEBEAR INC	24,061	$884	0.1%	$46.04	-11.1%	—	565394103
FFIV	F5 INC	1,516	$490	0.1%	$313.03	-14.1%	—	315616102
CMC	COMMERCIAL METALS CO	6,072	$348	0.0%	$46.48	+34.2%	—	201723103
QLYS	QUALYS INC	2,588	$342	0.0%	$135.28	+1.7%	—	74758T303
EZBC	FRANKLIN TEMPLETON DIGITAL H	5,100	$338	0.0%	$62.42	—	—	354921108
FISV	FISERV INC	2,537	$327	0.0%	$136.07	-38.4%	—	337738108
PCTY	PAYLOCITY HLDG CORP	2,026	$323	0.0%	$198.20	-24.9%	—	70438V106
DXCM	DEXCOM INC	4,068	$274	0.0%	$79.14	-18.3%	—	252131107
HIG	HARTFORD INSURANCE GROUP INC	1,830	$244	0.0%	$127.36	+3.3%	—	416515104
WMS	ADVANCED DRAIN SYS INC DEL	1,618	$224	0.0%	$156.83	-7.7%	—	00790R104
BRKR	BRUKER CORP	6,524	$212	0.0%	$58.30	-27.6%	—	116794108
DHI	D R HORTON INC	1,244	$211	0.0%	$156.63	-2.9%	—	23331A109
VEEV	VEEVA SYS INC	704	$210	0.0%	$281.43	-5.7%	—	922475108
UAA	UNDER ARMOUR INC	39,800	$199	0.0%	$7.03	-34.1%	—	904311107

Decreased Positions (44)

APP APPLOVIN CORP 0.1%

Value ($000) $850 (-88.9%) Shares 1,262 (-88.1%) Est. Cost $108.01 Unrealized +483.4%

META META PLATFORMS INC 1.5%

Value ($000) $11,404 (-23.2%) Shares 17,277 (-14.6%) Est. Cost $350.53 Unrealized +90.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $249 (-92.3%) Shares 1,529 (-90.9%) Est. Cost $161.99 Unrealized +15.1%

CRBG COREBRIDGE FINL INC 0.1%

Value ($000) $1,027 (-71.2%) Shares 34,043 (-69.4%) Est. Cost $28.47 Unrealized +7.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $293 (-89.4%) Shares 1,348 (-88.8%) Est. Cost $224.61 Unrealized -4.9%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $2,127 (-50.3%) Shares 36,436 (-42.9%) Est. Cost $75.00 Unrealized -13.5%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $1,115 (-64.8%) Shares 5,630 (-60.5%) Est. Cost $176.81 Unrealized +22.8%

LOGI LOGITECH INTL S A 0.9%

Value ($000) $6,657 (-23.5%) Shares 66,427 (-16.2%) Est. Cost $84.94 Unrealized +32.3%

GOOGL ALPHABET INC 1.4%

Value ($000) $10,591 (+22.8%) Shares 33,837 (-4.7%) Est. Cost $133.49 Unrealized +114.0%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $212 (-89.1%) Shares 1,088 (-86.9%) Est. Cost $233.92 Unrealized -10.2%

EQH EQUITABLE HLDGS INC 0.1%

Value ($000) $416 (-80.1%) Shares 8,728 (-78.8%) Est. Cost $52.03 Unrealized -9.2%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,196 (-57.7%) Shares 3,232 (-62.0%) Est. Cost $220.30 Unrealized +62.0%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $7,302 (-18.2%) Shares 22,660 (-19.9%) Est. Cost $177.24 Unrealized +74.6%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $503 (-76.1%) Shares 2,819 (-73.8%) Est. Cost $156.01 Unrealized +20.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $257 (-82.0%) Shares 1,259 (-82.2%) Est. Cost $135.65 Unrealized +48.7%

EBAY EBAY INC. 0.7%

Value ($000) $4,935 (-18.5%) Shares 56,664 (-14.9%) Est. Cost $41.66 Unrealized +107.3%

CPAY CORPAY INC 0.8%

Value ($000) $5,787 (-16.0%) Shares 19,231 (-19.6%) Est. Cost $301.17 Unrealized -3.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $799 (-57.3%) Shares 7,922 (-47.4%) Est. Cost $129.00 Unrealized -16.0%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $3,642 (-21.5%) Shares 39,077 (-29.4%) Est. Cost $58.42 Unrealized +48.3%

CSL CARLISLE COS INC 0.1%

Value ($000) $398 (-70.3%) Shares 1,245 (-69.4%) Est. Cost $397.14 Unrealized -18.8%

NTAP NETAPP INC 1.1%

Value ($000) $7,956 (-10.6%) Shares 74,289 (-1.1%) Est. Cost $93.41 Unrealized +21.6%

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $3,728 (-19.4%) Shares 29,613 (-9.3%) Est. Cost $120.84 Unrealized +16.5%

ORCL ORACLE CORP 0.2%

Value ($000) $1,705 (-32.7%) Shares 8,749 (-2.8%) Est. Cost $126.32 Unrealized +88.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $369 (-66.1%) Shares 1,775 (-70.9%) Est. Cost $275.46 Unrealized -34.2%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $7,192 (-8.1%) Shares 24,279 (-12.4%) Est. Cost $169.24 Unrealized +76.5%

RL RALPH LAUREN CORP 0.9%

Value ($000) $6,382 (+10.2%) Shares 18,047 (-2.3%) Est. Cost $170.60 Unrealized +99.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $12,781 (-4.0%) Shares 25,428 (-4.0%) Est. Cost $454.14 Unrealized +9.6%

NKE NIKE INC 0.1%

Value ($000) $377 (-56.4%) Shares 5,918 (-52.2%) Est. Cost $80.67 Unrealized -19.5%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $304 (-59.6%) Shares 1,054 (-64.4%) Est. Cost $239.15 Unrealized +13.4%

ABBV ABBVIE INC 0.4%

Value ($000) $3,206 (-11.9%) Shares 14,032 (-10.7%) Est. Cost $162.13 Unrealized +40.3%

OMC OMNICOM GROUP INC 0.3%

Value ($000) $2,541 (-13.1%) Shares 31,466 (-12.3%) Est. Cost $77.01 Unrealized -1.6%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $249 (-59.3%) Shares 1,529 (-57.5%) Est. Cost $132.63 Unrealized +27.3%

VC VISTEON CORP 0.1%

Value ($000) $432 (-44.4%) Shares 4,546 (-29.9%) Est. Cost $83.26 Unrealized +27.0%

COKE COCA COLA CONS INC 0.5%

Value ($000) $4,059 (+6.8%) Shares 26,479 (-18.4%) Est. Cost $118.93 Unrealized +23.1%

CMI CUMMINS INC 0.0%

Value ($000) $353 (-40.5%) Shares 692 (-50.8%) Est. Cost $299.05 Unrealized +55.9%

QCOM QUALCOMM INC 1.0%

Value ($000) $7,407 (-3.1%) Shares 43,301 (-5.8%) Est. Cost $166.24 Unrealized +2.7%

VST VISTRA CORP 0.1%

Value ($000) $928 (-19.7%) Shares 5,754 (-2.5%) Est. Cost $95.78 Unrealized +89.9%

AMG AFFILIATED MANAGERS GROUP IN 0.2%

Value ($000) $1,464 (+16.8%) Shares 5,077 (-3.4%) Est. Cost $166.63 Unrealized +55.1%

FLEX FLEX LTD 0.9%

Value ($000) $7,102 (-2.4%) Shares 117,551 (-6.3%) Est. Cost $36.16 Unrealized +70.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.8%

Value ($000) $5,842 (-2.7%) Shares 11,989 (-16.3%) Est. Cost $329.82 Unrealized +41.2%

WRB BERKLEY W R CORP 0.1%

Value ($000) $687 (-12.4%) Shares 9,801 (-4.3%) Est. Cost $65.80 Unrealized +10.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $368 (-13.5%) Shares 6,128 (-8.8%) Est. Cost $43.50 Unrealized +38.1%

PWR QUANTA SVCS INC 0.0%

Value ($000) $314 (+0.8%) Shares 745 (-1.1%) Est. Cost $329.31 Unrealized +33.4%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $1,419 (-0.2%) Shares 1,520 (-11.7%) Est. Cost $371.12 Unrealized +148.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	1,262 (-88.1%)	$850 (-88.9%)	0.1%	$108.01	+483.4%	COM CL A	03831W108
META	META PLATFORMS INC	17,277 (-14.6%)	$11,404 (-23.2%)	1.5%	$350.53	+90.4%	CL A	30303M102
MPC	MARATHON PETE CORP	1,529 (-90.9%)	$249 (-92.3%)	0.0%	$161.99	+15.1%	COM	56585A102
CRBG	COREBRIDGE FINL INC	34,043 (-69.4%)	$1,027 (-71.2%)	0.1%	$28.47	+7.3%	COM	21871X109
NXPI	NXP SEMICONDUCTORS N V	1,348 (-88.8%)	$293 (-89.4%)	0.0%	$224.61	-4.9%	COM	N6596X109
PYPL	PAYPAL HLDGS INC	36,436 (-42.9%)	$2,127 (-50.3%)	0.3%	$75.00	-13.5%	COM	70450Y103
DKS	DICKS SPORTING GOODS INC	5,630 (-60.5%)	$1,115 (-64.8%)	0.1%	$176.81	+22.8%	COM	253393102
LOGI	LOGITECH INTL S A	66,427 (-16.2%)	$6,657 (-23.5%)	0.9%	$84.94	+32.3%	SHS	H50430232
GOOGL	ALPHABET INC	33,837 (-4.7%)	$10,591 (+22.8%)	1.4%	$133.49	+114.0%	CAP STK CL A	02079K305
LNG	CHENIERE ENERGY INC	1,088 (-86.9%)	$212 (-89.1%)	0.0%	$233.92	-10.2%	COM NEW	16411R208
EQH	EQUITABLE HLDGS INC	8,728 (-78.8%)	$416 (-80.1%)	0.1%	$52.03	-9.2%	COM	29452E101
AXP	AMERICAN EXPRESS CO	3,232 (-62.0%)	$1,196 (-57.7%)	0.2%	$220.30	+62.0%	COM	025816109
JPM	JPMORGAN CHASE & CO.	22,660 (-19.9%)	$7,302 (-18.2%)	1.0%	$177.24	+74.6%	COM	46625H100
WSM	WILLIAMS SONOMA INC	2,819 (-73.8%)	$503 (-76.1%)	0.1%	$156.01	+20.0%	COM	969904101
EA	ELECTRONIC ARTS INC	1,259 (-82.2%)	$257 (-82.0%)	0.0%	$135.65	+48.7%	COM	285512109
EBAY	EBAY INC.	56,664 (-14.9%)	$4,935 (-18.5%)	0.7%	$41.66	+107.3%	COM	278642103
CPAY	CORPAY INC	19,231 (-19.6%)	$5,787 (-16.0%)	0.8%	$301.17	-3.6%	COM SHS	219948106
KMB	KIMBERLY-CLARK CORP	7,922 (-47.4%)	$799 (-57.3%)	0.1%	$129.00	-16.0%	COM	494368103
WFC	WELLS FARGO CO NEW	39,077 (-29.4%)	$3,642 (-21.5%)	0.5%	$58.42	+48.3%	COM	949746101
CSL	CARLISLE COS INC	1,245 (-69.4%)	$398 (-70.3%)	0.1%	$397.14	-18.8%	COM	142339100
NTAP	NETAPP INC	74,289 (-1.1%)	$7,956 (-10.6%)	1.1%	$93.41	+21.6%	COM	64110D104
DELL	DELL TECHNOLOGIES INC	29,613 (-9.3%)	$3,728 (-19.4%)	0.5%	$120.84	+16.5%	CL C	24703L202
ORCL	ORACLE CORP	8,749 (-2.8%)	$1,705 (-32.7%)	0.2%	$126.32	+88.5%	COM	68389X105
LULU	LULULEMON ATHLETICA INC	1,775 (-70.9%)	$369 (-66.1%)	0.0%	$275.46	-34.2%	COM	550021109
IBM	INTERNATIONAL BUSINESS MACHS	24,279 (-12.4%)	$7,192 (-8.1%)	1.0%	$169.24	+76.5%	COM	459200101
RL	RALPH LAUREN CORP	18,047 (-2.3%)	$6,382 (+10.2%)	0.9%	$170.60	+99.3%	CL A	751212101
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,428 (-4.0%)	$12,781 (-4.0%)	1.7%	$454.14	+9.6%	CL B NEW	084670702
NKE	NIKE INC	5,918 (-52.2%)	$377 (-56.4%)	0.1%	$80.67	-19.5%	CL B	654106103
BURL	BURLINGTON STORES INC	1,054 (-64.4%)	$304 (-59.6%)	0.0%	$239.15	+13.4%	COM	122017106
ABBV	ABBVIE INC	14,032 (-10.7%)	$3,206 (-11.9%)	0.4%	$162.13	+40.3%	COM	00287Y109
OMC	OMNICOM GROUP INC	31,466 (-12.3%)	$2,541 (-13.1%)	0.3%	$77.01	-1.6%	COM	681919106
VLO	VALERO ENERGY CORP	1,529 (-57.5%)	$249 (-59.3%)	0.0%	$132.63	+27.3%	COM	91913Y100
VC	VISTEON CORP	4,546 (-29.9%)	$432 (-44.4%)	0.1%	$83.26	+27.0%	COM NEW	92839U206
COKE	COCA COLA CONS INC	26,479 (-18.4%)	$4,059 (+6.8%)	0.5%	$118.93	+23.1%	COM	191098102
CMI	CUMMINS INC	692 (-50.8%)	$353 (-40.5%)	0.0%	$299.05	+55.9%	COM	231021106
QCOM	QUALCOMM INC	43,301 (-5.8%)	$7,407 (-3.1%)	1.0%	$166.24	+2.7%	COM	747525103
VST	VISTRA CORP	5,754 (-2.5%)	$928 (-19.7%)	0.1%	$95.78	+89.9%	COM	92840M102
AMG	AFFILIATED MANAGERS GROUP IN	5,077 (-3.4%)	$1,464 (+16.8%)	0.2%	$166.63	+55.1%	COM	008252108
FLEX	FLEX LTD	117,551 (-6.3%)	$7,102 (-2.4%)	0.9%	$36.16	+70.8%	ORD	Y2573F102
UTHR	UNITED THERAPEUTICS CORP DEL	11,989 (-16.3%)	$5,842 (-2.7%)	0.8%	$329.82	+41.2%	COM	91307C102
WRB	BERKLEY W R CORP	9,801 (-4.3%)	$687 (-12.4%)	0.1%	$65.80	+10.6%	COM	084423102
WMB	WILLIAMS COS INC	6,128 (-8.8%)	$368 (-13.5%)	0.0%	$43.50	+38.1%	COM	969457100
PWR	QUANTA SVCS INC	745 (-1.1%)	$314 (+0.8%)	0.0%	$329.31	+33.4%	COM	74762E102
FIX	COMFORT SYS USA INC	1,520 (-11.7%)	$1,419 (-0.2%)	0.2%	$371.12	+148.7%	COM	199908104

Unchanged Positions (13)

LYV LIVE NATION ENTERTAINMENT IN 0.7%

Value ($000) $5,004 Shares 35,116 Est. Cost $137.56 Unrealized +4.5%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $513 Shares 22,882 Est. Cost $19.07 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $1,330 Shares 40,288 Est. Cost $25.90 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value ($000) $423 Shares 8,092 Est. Cost $42.07 Unrealized +11.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $247 Shares 4,968 Est. Cost $46.81 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $436 Shares 1,119 Est. Cost $265.70 Unrealized +55.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $636 Shares 933 Est. Cost $570.54 Unrealized —

SCHI SCHWAB STRATEGIC TR 2.0%

Value ($000) $15,037 Shares 654,632 Est. Cost $22.09 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $275 Shares 1,495 Est. Cost $204.29 Unrealized -10.9%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $554 Shares 23,706 Est. Cost $23.24 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $315 Shares 12,542 Est. Cost $24.34 Unrealized —

IBTM ISHARES TR 0.1%

Value ($000) $639 Shares 27,691 Est. Cost $23.13 Unrealized —

IBTP ISHARES TR 0.1%

Value ($000) $641 Shares 24,817 Est. Cost $25.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYV	LIVE NATION ENTERTAINMENT IN	35,116	$5,004	0.7%	$137.56	+4.5%	COM	538034109
ETHA	ISHARES ETHEREUM TR	22,882	$513	0.1%	$19.07	—	SHS	46438R105
PHYS	SPROTT ASSET MANAGEMENT LP	40,288	$1,330	0.2%	$25.90	—	PHYSICAL GOLD TR	85207H104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,092	$423	0.1%	$42.07	+11.1%	CL A	499049104
IBIT	ISHARES BITCOIN TRUST ETF	4,968	$247	0.0%	$46.81	—	SHS BEN INT	46438F101
TT	TRANE TECHNOLOGIES PLC	1,119	$436	0.1%	$265.70	+55.7%	SHS	G8994E103
SPY	SPDR S&P 500 ETF TR	933	$636	0.1%	$570.54	—	TR UNIT	78462F103
SCHI	SCHWAB STRATEGIC TR	654,632	$15,037	2.0%	$22.09	—	5 10YR CORP BD	808524698
DRI	DARDEN RESTAURANTS INC	1,495	$275	0.0%	$204.29	-10.9%	COM	237194105
SCHZ	SCHWAB STRATEGIC TR	23,706	$554	0.1%	$23.24	—	US AGGREGATE B	808524839
SCHR	SCHWAB STRATEGIC TR	12,542	$315	0.0%	$24.34	—	INT-TRM U.S TRES	808524854
IBTM	ISHARES TR	27,691	$639	0.1%	$23.13	—	IBONDS DEC 2032	46436E296
IBTP	ISHARES TR	24,817	$641	0.1%	$25.91	—	IBONDS DEC 2034	46438G646