Legacy Bridge, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	481	$56	0.0%	$103.64	0.0%	COM NEW	172967424
IREN	IREN LIMITED	1,350	$51	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
PM	PHILIP MORRIS INTL INC	218	$35	0.0%	$153.57	0.0%	COM	718172109
CRM	SALESFORCE INC	103	$27	0.0%	$248.17	0.0%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	5	$27	0.0%	$5137.84	0.0%	COM	09857L108
INTC	INTEL CORP	696	$26	0.0%	$37.76	0.0%	COM	458140100
CSCO	CISCO SYS INC	300	$23	0.0%	$73.79	0.0%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	75	$22	0.0%	$298.78	0.0%	COM	459200101
LRCX	LAM RESEARCH CORP	128	$22	0.0%	$155.36	0.0%	COM NEW	512807306
WMB	WILLIAMS COS INC	297	$18	0.0%	$60.06	0.0%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	67	$17	0.0%	$264.83	0.0%	COM	053015103
APA	APA CORPORATION	699	$17	0.0%	$24.13	0.0%	COM	03743Q108
BMY	BRISTOL-MYERS SQUIBB CO	295	$16	0.0%	$47.53	0.0%	COM	110122108
KLAC	KLA CORP	13	$16	0.0%	$1171.91	0.0%	COM NEW	482480100
HWM	HOWMET AEROSPACE INC	77	$16	0.0%	$199.00	0.0%	COM	443201108
CNC	CENTENE CORP DEL	375	$15	0.0%	$37.43	0.0%	COM	15135B101
CFG	CITIZENS FINL GROUP INC	264	$15	0.0%	$53.58	0.0%	COM	174610105
CPRT	COPART INC	390	$15	0.0%	$41.46	0.0%	COM	217204106
CIFR	CIPHER MINING INC	1,000	$15	0.0%	$17.65	0.0%	COM	17253J106
GILD	GILEAD SCIENCES INC	116	$14	0.0%	$120.88	0.0%	COM	375558103
MCK	MCKESSON CORP	16	$13	0.0%	$815.57	0.0%	COM	58155Q103
NEM	NEWMONT CORP	129	$13	0.0%	$90.20	0.0%	COM	651639106
HCA	HCA HEALTHCARE INC	27	$13	0.0%	$463.73	0.0%	COM	40412C101
MNST	MONSTER BEVERAGE CORP NEW	154	$12	0.0%	$71.65	0.0%	COM	61174X109
ROST	ROSS STORES INC	65	$12	0.0%	$166.60	0.0%	COM	778296103
SPG	SIMON PPTY GROUP INC NEW	63	$12	0.0%	$179.99	0.0%	COM	828806109
ALL	ALLSTATE CORP	56	$12	0.0%	$204.09	0.0%	COM	020002101
GM	GENERAL MTRS CO	143	$12	0.0%	$70.40	0.0%	COM	37045V100
HLT	HILTON WORLDWIDE HLDGS INC	40	$11	0.0%	$272.20	0.0%	COM	43300A203
VRTX	VERTEX PHARMACEUTICALS INC	24	$11	0.0%	$431.03	0.0%	COM	92532F100
ADI	ANALOG DEVICES INC	40	$11	0.0%	$250.62	0.0%	COM	032654105
WELL	WELLTOWER INC	58	$11	0.0%	$186.47	0.0%	COM	95040Q104
TDG	TRANSDIGM GROUP INC	8	$11	0.0%	$1310.75	0.0%	COM	893641100
RMD	RESMED INC	44	$11	0.0%	$255.44	0.0%	COM	761152107
MAR	MARRIOTT INTL INC NEW	32	$10	0.0%	$285.32	0.0%	CL A	571903202
PHM	PULTE GROUP INC	81	$9	0.0%	$122.44	0.0%	COM	745867101
VZ	VERIZON COMMUNICATIONS INC	228	$9	0.0%	$40.48	0.0%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	32	$9	0.0%	$280.61	0.0%	COM	89417E109
KVUE	KENVUE INC	536	$9	0.0%	$16.26	0.0%	COM	49177J102
BXP	BXP INC	134	$9	0.0%	$70.38	0.0%	COM	101121101
PSX	PHILLIPS 66	70	$9	0.0%	$134.01	0.0%	COM	718546104
MO	ALTRIA GROUP INC	154	$9	0.0%	$59.36	0.0%	COM	02209S103
IDXX	IDEXX LABS INC	13	$9	0.0%	$681.02	0.0%	COM	45168D104
CB	CHUBB LIMITED	28	$9	0.0%	$292.40	0.0%	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	75	$9	0.0%	$117.70	0.0%	COM	025537101
ALB	ALBEMARLE CORP	61	$9	0.0%	$113.25	0.0%	COM	012653101
AIG	AMERICAN INTL GROUP INC	99	$8	0.0%	$79.68	0.0%	COM NEW	026874784
SHW	SHERWIN WILLIAMS CO	25	$8	0.0%	$334.11	0.0%	COM	824348106
URI	UNITED RENTALS INC	10	$8	0.0%	$867.08	0.0%	COM	911363109
VRSK	VERISK ANALYTICS INC	36	$8	0.0%	$225.29	0.0%	COM	92345Y106
CRML	CRITICAL METALS CORP	1,125	$8	0.0%	$10.90	0.0%	PUBCO ORD SHS	G2662B103
HIG	HARTFORD INSURANCE GROUP INC	54	$7	0.0%	$131.57	0.0%	COM	416515104
BA	BOEING CO	34	$7	0.0%	$205.66	0.0%	COM	097023105
LYB	LYONDELLBASELL INDUSTRIES N	169	$7	0.0%	$44.45	0.0%	SHS - A -	N53745100
MMM	3M CO	45	$7	0.0%	$163.18	0.0%	COM	88579Y101
MLM	MARTIN MARIETTA MATLS INC	11	$7	0.0%	$621.36	0.0%	COM	573284106
AZO	AUTOZONE INC	2	$7	0.0%	$3777.86	0.0%	COM	053332102
DUK	DUKE ENERGY CORP NEW	56	$7	0.0%	$121.57	0.0%	COM NEW	26441C204
CEG	CONSTELLATION ENERGY CORP	18	$6	0.0%	$363.20	0.0%	COM	21037T109
TFC	TRUIST FINL CORP	122	$6	0.0%	$45.80	0.0%	COM	89832Q109
AMT	AMERICAN TOWER CORP NEW	34	$6	0.0%	$180.30	0.0%	COM	03027X100
FAST	FASTENAL CO	146	$6	0.0%	$42.03	0.0%	COM	311900104
OTIS	OTIS WORLDWIDE CORP	67	$6	0.0%	$89.25	0.0%	COM	68902V107
DG	DOLLAR GEN CORP NEW	44	$6	0.0%	$111.51	0.0%	COM	256677105
SNPS	SYNOPSYS INC	12	$6	0.0%	$444.23	0.0%	COM	871607107
RCL	ROYAL CARIBBEAN GROUP	20	$6	0.0%	$281.58	0.0%	COM	V7780T103
NSC	NORFOLK SOUTHN CORP	19	$5	0.0%	$288.62	0.0%	COM	655844108
MSI	MOTOROLA SOLUTIONS INC	14	$5	0.0%	$400.79	0.0%	COM NEW	620076307
KMI	KINDER MORGAN INC DEL	193	$5	0.0%	$26.91	0.0%	COM	49456B101
AES	AES CORP	364	$5	0.0%	$14.03	0.0%	COM	00130H105
PPL	PPL CORP	149	$5	0.0%	$35.83	0.0%	COM	69351T106
EBAY	EBAY INC.	59	$5	0.0%	$86.37	0.0%	COM	278642103
BDX	BECTON DICKINSON & CO	26	$5	0.0%	$189.55	0.0%	COM	075887109
AJG	GALLAGHER ARTHUR J & CO	19	$5	0.0%	$264.22	0.0%	COM	363576109
PODD	INSULET CORP	17	$5	0.0%	$312.66	0.0%	COM	45784P101
CRL	CHARLES RIV LABS INTL INC	24	$5	0.0%	$181.39	0.0%	COM	159864107
EL	LAUDER ESTEE COS INC	45	$5	0.0%	$96.82	0.0%	CL A	518439104
DLTR	DOLLAR TREE INC	38	$5	0.0%	$107.15	0.0%	COM	256746108
OKE	ONEOK INC NEW	63	$5	0.0%	$70.46	0.0%	COM	682680103
WTW	WILLIS TOWERS WATSON PLC LTD	14	$5	0.0%	$326.48	0.0%	SHS	G96629103
PCAR	PACCAR INC	42	$5	0.0%	$101.22	0.0%	COM	693718108
YUM	YUM BRANDS INC	30	$5	0.0%	$147.67	0.0%	COM	988498101
LULU	LULULEMON ATHLETICA INC	21	$4	0.0%	$181.15	0.0%	COM	550021109
DVN	DEVON ENERGY CORP NEW	119	$4	0.0%	$34.73	0.0%	COM	25179M103
DOV	DOVER CORP	22	$4	0.0%	$181.83	0.0%	COM	260003108
TT	TRANE TECHNOLOGIES PLC	11	$4	0.0%	$413.59	0.0%	SHS	G8994E103
CMA	COMERICA INC	47	$4	0.0%	$79.98	0.0%	COM	200340107
AMP	AMERIPRISE FINL INC	8	$4	0.0%	$473.82	0.0%	COM	03076C106
CTAS	CINTAS CORP	20	$4	0.0%	$188.13	0.0%	COM	172908105
PNC	PNC FINL SVCS GROUP INC	18	$4	0.0%	$192.78	0.0%	COM	693475105
MRNA	MODERNA INC	126	$4	0.0%	$27.17	0.0%	COM	60770K107
PEG	PUBLIC SVC ENTERPRISE GRP IN	46	$4	0.0%	$81.08	0.0%	COM	744573106
ZION	ZIONS BANCORPORATION N A	63	$4	0.0%	$54.46	0.0%	COM	989701107
WST	WEST PHARMACEUTICAL SVSC INC	13	$4	0.0%	$273.43	0.0%	COM	955306105
LHX	L3HARRIS TECHNOLOGIES INC	12	$4	0.0%	$288.43	0.0%	COM	502431109
PKG	PACKAGING CORP AMER	17	$4	0.0%	$202.35	0.0%	COM	695156109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41	$3	0.0%	$74.65	0.0%	CL A	192446102
BR	BROADRIDGE FINL SOLUTIONS IN	15	$3	0.0%	$227.30	0.0%	COM	11133T103
AME	AMETEK INC	16	$3	0.0%	$194.36	0.0%	COM	031100100
ETR	ENTERGY CORP NEW	34	$3	0.0%	$94.54	0.0%	COM	29364G103
SPGI	S&P GLOBAL INC	6	$3	0.0%	$494.21	0.0%	COM	78409V104
REGN	REGENERON PHARMACEUTICALS	4	$3	0.0%	$678.68	0.0%	COM	75886F107
USB	US BANCORP DEL	57	$3	0.0%	$48.72	0.0%	COM NEW	902973304
WRB	BERKLEY W R CORP	43	$3	0.0%	$72.74	0.0%	COM	084423102
IR	INGERSOLL RAND INC	38	$3	0.0%	$78.94	0.0%	COM	45687V106
KIM	KIMCO RLTY CORP	147	$3	0.0%	$20.57	0.0%	COM	49446R109
NKE	NIKE INC	46	$3	0.0%	$64.91	0.0%	CL B	654106103
STE	STERIS PLC	11	$3	0.0%	$251.13	0.0%	SHS USD	G8473T100
CHRW	C H ROBINSON WORLDWIDE INC	17	$3	0.0%	$147.32	0.0%	COM NEW	12541W209
SWKS	SKYWORKS SOLUTIONS INC	43	$3	0.0%	$69.45	0.0%	COM	83088M102
STT	STATE STR CORP	21	$3	0.0%	$118.97	0.0%	COM	857477103
VTRS	VIATRIS INC	217	$3	0.0%	$10.72	0.0%	COM	92556V106
ROP	ROPER TECHNOLOGIES INC	6	$3	0.0%	$462.16	0.0%	COM	776696106
LNC	LINCOLN NATL CORP IND	55	$2	0.0%	$41.17	0.0%	COM	534187109
—	AMCOR PLC	278	$2	0.0%	$8.25	0.0%	ORD	G0250X107
L	LOEWS CORP	22	$2	0.0%	$103.22	0.0%	COM	540424108
MSCI	MSCI INC	4	$2	0.0%	$559.99	0.0%	COM	55354G100
MCHP	MICROCHIP TECHNOLOGY INC.	36	$2	0.0%	$61.35	0.0%	COM	595017104
INCY	INCYTE CORP	23	$2	0.0%	$96.76	0.0%	COM	45337C102
PNR	PENTAIR PLC	21	$2	0.0%	$106.73	0.0%	SHS	G7S00T104
XYL	XYLEM INC	16	$2	0.0%	$143.58	0.0%	COM	98419M100
KR	KROGER CO	34	$2	0.0%	$65.22	0.0%	COM	501044101
CHD	CHURCH & DWIGHT CO INC	25	$2	0.0%	$85.27	0.0%	COM	171340102
CCL	CARNIVAL CORP	67	$2	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
CDW	CDW CORP	15	$2	0.0%	$147.03	0.0%	COM	12514G108
AIZ	ASSURANT INC	8	$2	0.0%	$222.81	0.0%	COM	04621X108
DGX	QUEST DIAGNOSTICS INC	11	$2	0.0%	$182.07	0.0%	COM	74834L100
FSLR	FIRST SOLAR INC	7	$2	0.0%	$252.20	0.0%	COM	336433107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7	$2	0.0%	$249.31	0.0%	COM	874054109
EXPE	EXPEDIA GROUP INC	6	$2	0.0%	$246.88	0.0%	COM NEW	30212P303
GD	GENERAL DYNAMICS CORP	5	$2	0.0%	$340.86	0.0%	COM	369550108
JNJ	JOHNSON & JOHNSON	8	$2	0.0%	$197.01	0.0%	COM	478160104
AEE	AMEREN CORP	16	$2	0.0%	$101.98	0.0%	COM	023608102
DVA	DAVITA INC	14	$2	0.0%	$121.60	0.0%	COM	23918K108
DOC	HEALTHPEAK PROPERTIES INC	97	$2	0.0%	$17.46	0.0%	COM	42250P103
BF/B	BROWN FORMAN CORP	54	$1	0.0%	$27.98	0.0%	CL B	115637209
F	FORD MTR CO	107	$1	0.0%	$12.83	0.0%	COM	345370860
STX	SEAGATE TECHNOLOGY HLDNGS PL	5	$1	0.0%	$258.92	0.0%	ORD SHS	G7997R103
BRO	BROWN & BROWN INC	16	$1	0.0%	$83.36	0.0%	COM	115236101
HSY	HERSHEY CO	7	$1	0.0%	$182.10	0.0%	COM	427866108
FISV	FISERV INC	18	$1	0.0%	$83.87	0.0%	COM	337738108
DD	DUPONT DE NEMOURS INC	29	$1	0.0%	$37.39	0.0%	COM	26614N102
Q	QNITY ELECTRONICS INC	14	$1	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
RL	RALPH LAUREN CORP	3	$1	0.0%	$340.01	0.0%	CL A	751212101
EOG	EOG RES INC	10	$1	0.0%	$107.22	0.0%	COM	26875P101
ARE	ALEXANDRIA REAL ESTATE EQ IN	21	$1	0.0%	$58.01	0.0%	COM	015271109
FIS	FIDELITY NATL INFORMATION SV	15	$1	0.0%	$65.64	0.0%	COM	31620M106
MPWR	MONOLITHIC PWR SYS INC	1	$1	0.0%	$960.73	0.0%	COM	609839105
BAX	BAXTER INTL INC	46	$1	0.0%	$20.00	0.0%	COM	071813109
VTR	VENTAS INC	10	$1	0.0%	$74.98	0.0%	COM	92276F100
APD	AIR PRODS & CHEMS INC	3	$1	0.0%	$251.65	0.0%	COM	009158106
FTNT	FORTINET INC	8	$1	0.0%	$82.94	0.0%	COM	34959E109
HAS	HASBRO INC	6	$0	0.0%	$78.03	0.0%	COM	418056107
WYNN	WYNN RESORTS LTD	4	$0	0.0%	$123.55	0.0%	COM	983134107
MRK	MERCK & CO INC	4	$0	0.0%	$93.24	0.0%	COM	58933Y105
DPZ	DOMINOS PIZZA INC	1	$0	0.0%	$415.46	0.0%	COM	25754A201
GRMN	GARMIN LTD	2	$0	0.0%	$216.69	0.0%	SHS	H2906T109
DAL	DELTA AIR LINES INC DEL	4	$0	0.0%	$62.45	0.0%	COM NEW	247361702
EFX	EQUIFAX INC	1	$0	0.0%	$218.67	0.0%	COM	294429105
VLTO	VERALTO CORP	2	$0	0.0%	$101.01	0.0%	COM SHS	92338C103
PAYC	PAYCOM SOFTWARE INC	1	$0	0.0%	$176.93	0.0%	COM	70432V102
A	AGILENT TECHNOLOGIES INC	1	$0	0.0%	$143.72	0.0%	COM	00846U101

Increased Positions (103)

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $1,532 (+1013.7%) Shares 5,367 (+552.9%) Est. Cost $209.26 Unrealized +9.6%

LLY ELI LILLY & CO 1.7%

Value ($000) $4,150 (+47.4%) Shares 3,862 (+4.7%) Est. Cost $418.50 Unrealized +128.3%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1,522 (+619.3%) Shares 7,108 (+443.4%) Est. Cost $207.75 Unrealized +8.1%

IXUS ISHARES TR 0.6%

Value ($000) $1,466 (+622.8%) Shares 17,319 (+605.2%) Est. Cost $80.85 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $3,164 (+35.8%) Shares 10,083 (+5.4%) Est. Cost $119.70 Unrealized +139.2%

CAT CATERPILLAR INC 1.7%

Value ($000) $4,219 (+22.8%) Shares 7,365 (+2.3%) Est. Cost $154.77 Unrealized +258.9%

LEU CENTRUS ENERGY CORP 1.0%

Value ($000) $2,540 (-20.7%) Shares 10,461 (+1.2%) Est. Cost $81.06 Unrealized +272.5%

IEMG ISHARES INC 0.8%

Value ($000) $2,045 (+34.7%) Shares 30,418 (+32.1%) Est. Cost $56.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $2,329 (+29.1%) Shares 4,112 (+1.9%) Est. Cost $325.95 Unrealized +63.3%

NVDA NVIDIA CORPORATION 4.9%

Value ($000) $12,021 (+4.5%) Shares 64,458 (+4.6%) Est. Cost $100.67 Unrealized +84.9%

AAPL APPLE INC 1.0%

Value ($000) $2,516 (+22.2%) Shares 9,253 (+14.5%) Est. Cost $120.86 Unrealized +122.0%

NBIS NEBIUS GROUP N.V. 0.6%

Value ($000) $1,506 (-23.2%) Shares 17,995 (+3.1%) Est. Cost $69.32 Unrealized +49.5%

WMT WALMART INC 1.7%

Value ($000) $4,121 (+11.2%) Shares 36,986 (+2.8%) Est. Cost $53.96 Unrealized +98.7%

AMZN AMAZON COM INC 1.7%

Value ($000) $4,207 (+10.2%) Shares 18,228 (+4.9%) Est. Cost $128.08 Unrealized +78.6%

FCX FREEPORT-MCMORAN INC 0.6%

Value ($000) $1,525 (+31.8%) Shares 30,027 (+1.7%) Est. Cost $47.66 Unrealized -9.1%

XBI SPDR SERIES TRUST 0.6%

Value ($000) $1,378 (+31.5%) Shares 11,299 (+8.1%) Est. Cost $94.92 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $880 (+58.8%) Shares 2,812 (+23.3%) Est. Cost $137.25 Unrealized +108.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $3,404 (+10.5%) Shares 11,200 (+1.5%) Est. Cost $138.60 Unrealized —

TEM TEMPUS AI INC 0.3%

Value ($000) $733 (-25.7%) Shares 12,418 (+1.6%) Est. Cost $54.41 Unrealized +43.8%

ASML ASML HOLDING N V 0.9%

Value ($000) $2,205 (+13.0%) Shares 2,061 (+2.2%) Est. Cost $759.73 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $1,958 (-11.2%) Shares 5,689 (+4.5%) Est. Cost $186.47 Unrealized +95.5%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $3,112 (+7.9%) Shares 9,657 (+5.6%) Est. Cost $121.89 Unrealized +154.0%

BK BANK NEW YORK MELLON CORP 0.8%

Value ($000) $2,043 (+11.3%) Shares 17,596 (+4.5%) Est. Cost $64.12 Unrealized +72.3%

NXT NEXTPOWER INC 0.5%

Value ($000) $1,173 (+19.5%) Shares 13,470 (+1.5%) Est. Cost $42.51 Unrealized +113.3%

CELH CELSIUS HLDGS INC 0.3%

Value ($000) $800 (-18.4%) Shares 17,482 (+2.5%) Est. Cost $52.24 Unrealized -3.6%

NDAQ NASDAQ INC 0.7%

Value ($000) $1,775 (+11.0%) Shares 18,275 (+1.1%) Est. Cost $67.57 Unrealized +32.8%

IONQ IONQ INC 0.2%

Value ($000) $545 (-23.3%) Shares 12,144 (+5.2%) Est. Cost $46.98 Unrealized +19.3%

NOW SERVICENOW INC 0.4%

Value ($000) $865 (-15.0%) Shares 5,645 (+410.9%) Est. Cost $170.35 Unrealized +0.7%

FITB FIFTH THIRD BANCORP 0.5%

Value ($000) $1,341 (+11.7%) Shares 28,645 (+6.3%) Est. Cost $36.98 Unrealized +18.0%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,665 (+8.3%) Shares 13,835 (+1.5%) Est. Cost $96.90 Unrealized +19.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $3,972 (+3.3%) Shares 7,902 (+3.3%) Est. Cost $334.41 Unrealized +48.8%

J JACOBS SOLUTIONS INC 0.4%

Value ($000) $1,053 (-9.9%) Shares 7,947 (+1.9%) Est. Cost $101.53 Unrealized +44.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $984 (+12.5%) Shares 1,119 (+1.9%) Est. Cost $192.11 Unrealized +323.4%

META META PLATFORMS INC 0.6%

Value ($000) $1,506 (+7.1%) Shares 2,281 (+19.2%) Est. Cost $469.00 Unrealized +42.3%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $772 (+12.8%) Shares 32,096 (+9.3%) Est. Cost $24.54 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value ($000) $1,532 (+5.7%) Shares 3,630 (+3.8%) Est. Cost $326.12 Unrealized +34.7%

TSLA TESLA INC 0.0%

Value ($000) $121 (+181.5%) Shares 270 (+178.4%) Est. Cost $398.24 Unrealized +11.3%

TJX TJX COS INC NEW 0.3%

Value ($000) $860 (+9.7%) Shares 5,598 (+3.2%) Est. Cost $51.37 Unrealized +187.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $598 (+14.5%) Shares 6,417 (+3.0%) Est. Cost $40.20 Unrealized +115.5%

ESE ESCO TECHNOLOGIES INC 0.4%

Value ($000) $1,022 (-5.7%) Shares 5,229 (+1.9%) Est. Cost $197.92 Unrealized +6.5%

IWO ISHARES TR 1.0%

Value ($000) $2,368 (+2.3%) Shares 7,332 (+1.4%) Est. Cost $206.34 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $789 (+6.9%) Shares 7,932 (+5.0%) Est. Cost $89.60 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $257 (+20.9%) Shares 695 (+8.6%) Est. Cost $115.86 Unrealized +208.1%

V VISA INC 0.0%

Value ($000) $44 (+3135.0%) Shares 126 (+3050.0%) Est. Cost $340.59 Unrealized -0.1%

GE GE AEROSPACE 0.0%

Value ($000) $43 (+3456.2%) Shares 139 (+3375.0%) Est. Cost $299.21 Unrealized +0.5%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $42 (+1118.2%) Shares 165 (+870.6%) Est. Cost $233.78 Unrealized +2.4%

IWS ISHARES TR 0.6%

Value ($000) $1,544 (+2.6%) Shares 10,950 (+1.6%) Est. Cost $82.24 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $348 (+12.3%) Shares 610 (+11.9%) Est. Cost $330.25 Unrealized +69.2%

BIIB BIOGEN INC 0.1%

Value ($000) $160 (+29.9%) Shares 910 (+3.4%) Est. Cost $217.58 Unrealized -24.9%

IJH ISHARES TR 0.3%

Value ($000) $706 (+5.4%) Shares 10,693 (+4.2%) Est. Cost $78.06 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $36 (+3745.2%) Shares 156 (+3800.0%) Est. Cost $226.39 Unrealized +0.5%

SYK STRYKER CORPORATION 0.4%

Value ($000) $1,016 (-2.7%) Shares 2,891 (+2.3%) Est. Cost $178.81 Unrealized +103.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $135 (+25.7%) Shares 1,359 (+5.8%) Est. Cost $86.49 Unrealized +7.2%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $84 (+47.3%) Shares 345 (+29.2%) Est. Cost $158.83 Unrealized +39.9%

NFLX NETFLIX INC 0.1%

Value ($000) $297 (-7.5%) Shares 3,170 (+1082.8%) Est. Cost $104.62 Unrealized +3.0%

T AT&T INC 0.0%

Value ($000) $22 (+12641.8%) Shares 872 (+14433.3%) Est. Cost $25.30 Unrealized -0.0%

RTX RTX CORPORATION 0.0%

Value ($000) $23 (+1584.8%) Shares 123 (+1437.5%) Est. Cost $171.90 Unrealized +0.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $813 (+2.4%) Shares 14,197 (+2.2%) Est. Cost $62.99 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $28 (+201.0%) Shares 511 (+182.3%) Est. Cost $44.82 Unrealized +17.5%

CVS CVS HEALTH CORP 0.1%

Value ($000) $152 (+13.7%) Shares 1,918 (+8.1%) Est. Cost $60.81 Unrealized +29.4%

ABT ABBOTT LABS 0.1%

Value ($000) $360 (-4.4%) Shares 2,874 (+2.2%) Est. Cost $67.20 Unrealized +89.5%

LIN LINDE PLC 0.0%

Value ($000) $17 (+3490.7%) Shares 40 (+3900.0%) Est. Cost $427.90 Unrealized -0.1%

EQT EQT CORP 0.0%

Value ($000) $24 (+207.6%) Shares 453 (+212.4%) Est. Cost $50.76 Unrealized +10.6%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $75 (+27.6%) Shares 37 (+48.0%) Est. Cost $1854.93 Unrealized +13.2%

IJK ISHARES TR 0.1%

Value ($000) $198 (+8.6%) Shares 2,047 (+7.5%) Est. Cost $98.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $21 (+259.9%) Shares 64 (+276.5%) Est. Cost $335.36 Unrealized +0.6%

FDX FEDEX CORP 0.0%

Value ($000) $38 (+62.9%) Shares 133 (+33.0%) Est. Cost $201.91 Unrealized +29.5%

DOW DOW INC 0.0%

Value ($000) $30 (+86.4%) Shares 1,300 (+82.8%) Est. Cost $30.15 Unrealized -24.5%

MSFT MICROSOFT CORP 1.7%

Value ($000) $4,251 (-0.3%) Shares 8,789 (+6.8%) Est. Cost $168.78 Unrealized +196.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $566 (+2.3%) Shares 1,852 (+1.7%) Est. Cost $172.42 Unrealized +76.9%

ORCL ORACLE CORP 0.1%

Value ($000) $137 (-7.9%) Shares 702 (+33.0%) Est. Cost $105.05 Unrealized +126.6%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $39 (+42.1%) Shares 171 (+54.1%) Est. Cost $116.92 Unrealized +81.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $11 (+5915.7%) Shares 115 (+5650.0%) Est. Cost $94.53 Unrealized +0.2%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $1,097 (-1.0%) Shares 5,001 (+1.8%) Est. Cost $171.53 Unrealized +42.3%

EEM ISHARES TR 0.0%

Value ($000) $16 (+207.4%) Shares 300 (+200.0%) Est. Cost $50.41 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $14 (+408.1%) Shares 299 (+443.6%) Est. Cost $45.88 Unrealized +3.2%

COR CENCORA INC 0.0%

Value ($000) $45 (+31.6%) Shares 134 (+21.8%) Est. Cost $122.28 Unrealized +178.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $244 (+4.5%) Shares 1,765 (+2.0%) Est. Cost $179.16 Unrealized -23.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $88 (+11.5%) Shares 545 (+16.0%) Est. Cost $81.76 Unrealized +91.0%

AMGN AMGEN INC 0.0%

Value ($000) $12 (+279.5%) Shares 36 (+227.3%) Est. Cost $293.41 Unrealized +7.7%

MDB MONGODB INC 0.0%

Value ($000) $23 (+58.2%) Shares 55 (+17.0%) Est. Cost $279.03 Unrealized +30.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $145 (+5.8%) Shares 310 (+10.7%) Est. Cost $352.57 Unrealized +44.4%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $11 (+305.6%) Shares 78 (+271.4%) Est. Cost $126.51 Unrealized +5.6%

IVES WEDBUSH SER TR 0.0%

Value ($000) $9 (+490.5%) Shares 300 (+500.0%) Est. Cost $30.86 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $15 (+86.9%) Shares 1,300 (+85.7%) Est. Cost $10.32 Unrealized +39.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $26 (+35.1%) Shares 82 (+51.9%) Est. Cost $306.29 Unrealized +6.5%

MCO MOODYS CORP 0.0%

Value ($000) $18 (+50.1%) Shares 35 (+40.0%) Est. Cost $304.51 Unrealized +60.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $85 (-5.1%) Shares 523 (+12.5%) Est. Cost $84.93 Unrealized +119.5%

ECL ECOLAB INC 0.0%

Value ($000) $107 (+3.8%) Shares 406 (+8.3%) Est. Cost $183.15 Unrealized +45.1%

DHI D R HORTON INC 0.0%

Value ($000) $6 (+201.2%) Shares 39 (+254.5%) Est. Cost $157.98 Unrealized -3.8%

PFE PFIZER INC 0.3%

Value ($000) $758 (-0.5%) Shares 30,459 (+1.8%) Est. Cost $22.40 Unrealized +11.8%

INTU INTUIT 0.2%

Value ($000) $487 (+0.7%) Shares 735 (+3.8%) Est. Cost $288.80 Unrealized +128.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $53 (+6.5%) Shares 400 (+5.3%) Est. Cost $68.38 Unrealized +93.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $4 (+670.1%) Shares 31 (+675.0%) Est. Cost $108.66 Unrealized +0.8%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $121 (+2.5%) Shares 16,900 (+3.7%) Est. Cost $5.37 Unrealized +79.2%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,030 (+0.2%) Shares 19,157 (+1.0%) Est. Cost $40.92 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $201 (+1.0%) Shares 2,300 (+9.8%) Est. Cost $54.96 Unrealized +65.4%

LEN LENNAR CORP 0.0%

Value ($000) $25 (-7.4%) Shares 244 (+13.5%) Est. Cost $123.23 Unrealized -2.1%

VEEV VEEVA SYS INC 0.0%

Value ($000) $13 (-10.1%) Shares 60 (+20.0%) Est. Cost $224.05 Unrealized +18.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $15 (-7.7%) Shares 51 (+200.0%) Est. Cost $338.68 Unrealized -9.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $15 (+6.6%) Shares 120 (+20.0%) Est. Cost $107.89 Unrealized +30.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $23 (+1.2%) Shares 510 (+100.0%) Est. Cost $59.79 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $63 (+0.3%) Shares 181 (+1.1%) Est. Cost $375.05 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,367 (+552.9%)	$1,532 (+1013.7%)	0.6%	$209.26	+9.6%	COM	595112103
LLY	ELI LILLY & CO	3,862 (+4.7%)	$4,150 (+47.4%)	1.7%	$418.50	+128.3%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	7,108 (+443.4%)	$1,522 (+619.3%)	0.6%	$207.75	+8.1%	COM	007903107
IXUS	ISHARES TR	17,319 (+605.2%)	$1,466 (+622.8%)	0.6%	$80.85	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	10,083 (+5.4%)	$3,164 (+35.8%)	1.3%	$119.70	+139.2%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	7,365 (+2.3%)	$4,219 (+22.8%)	1.7%	$154.77	+258.9%	COM	149123101
LEU	CENTRUS ENERGY CORP	10,461 (+1.2%)	$2,540 (-20.7%)	1.0%	$81.06	+272.5%	CL A	15643U104
IEMG	ISHARES INC	30,418 (+32.1%)	$2,045 (+34.7%)	0.8%	$56.14	—	CORE MSCI EMKT	46434G103
ISRG	INTUITIVE SURGICAL INC	4,112 (+1.9%)	$2,329 (+29.1%)	0.9%	$325.95	+63.3%	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	64,458 (+4.6%)	$12,021 (+4.5%)	4.9%	$100.67	+84.9%	COM	67066G104
AAPL	APPLE INC	9,253 (+14.5%)	$2,516 (+22.2%)	1.0%	$120.86	+122.0%	COM	037833100
NBIS	NEBIUS GROUP N.V.	17,995 (+3.1%)	$1,506 (-23.2%)	0.6%	$69.32	+49.5%	SHS CLASS A	N97284108
WMT	WALMART INC	36,986 (+2.8%)	$4,121 (+11.2%)	1.7%	$53.96	+98.7%	COM	931142103
AMZN	AMAZON COM INC	18,228 (+4.9%)	$4,207 (+10.2%)	1.7%	$128.08	+78.6%	COM	023135106
FCX	FREEPORT-MCMORAN INC	30,027 (+1.7%)	$1,525 (+31.8%)	0.6%	$47.66	-9.1%	CL B	35671D857
XBI	SPDR SERIES TRUST	11,299 (+8.1%)	$1,378 (+31.5%)	0.6%	$94.92	—	STATE STREET SPD	78464A870
GOOGL	ALPHABET INC	2,812 (+23.3%)	$880 (+58.8%)	0.4%	$137.25	+108.1%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,200 (+1.5%)	$3,404 (+10.5%)	1.4%	$138.60	—	SPONSORED ADS	874039100
TEM	TEMPUS AI INC	12,418 (+1.6%)	$733 (-25.7%)	0.3%	$54.41	+43.8%	CL A	88023B103
ASML	ASML HOLDING N V	2,061 (+2.2%)	$2,205 (+13.0%)	0.9%	$759.73	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	5,689 (+4.5%)	$1,958 (-11.2%)	0.8%	$186.47	+95.5%	COM	437076102
JPM	JPMORGAN CHASE & CO.	9,657 (+5.6%)	$3,112 (+7.9%)	1.3%	$121.89	+154.0%	COM	46625H100
BK	BANK NEW YORK MELLON CORP	17,596 (+4.5%)	$2,043 (+11.3%)	0.8%	$64.12	+72.3%	COM	064058100
NXT	NEXTPOWER INC	13,470 (+1.5%)	$1,173 (+19.5%)	0.5%	$42.51	+113.3%	CLASS A COM	65290E101
CELH	CELSIUS HLDGS INC	17,482 (+2.5%)	$800 (-18.4%)	0.3%	$52.24	-3.6%	COM NEW	15118V207
NDAQ	NASDAQ INC	18,275 (+1.1%)	$1,775 (+11.0%)	0.7%	$67.57	+32.8%	COM	631103108
IONQ	IONQ INC	12,144 (+5.2%)	$545 (-23.3%)	0.2%	$46.98	+19.3%	COM	46222L108
NOW	SERVICENOW INC	5,645 (+410.9%)	$865 (-15.0%)	0.4%	$170.35	+0.7%	COM	81762P102
FITB	FIFTH THIRD BANCORP	28,645 (+6.3%)	$1,341 (+11.7%)	0.5%	$36.98	+18.0%	COM	316773100
XOM	EXXON MOBIL CORP	13,835 (+1.5%)	$1,665 (+8.3%)	0.7%	$96.90	+19.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,902 (+3.3%)	$3,972 (+3.3%)	1.6%	$334.41	+48.8%	CL B NEW	084670702
J	JACOBS SOLUTIONS INC	7,947 (+1.9%)	$1,053 (-9.9%)	0.4%	$101.53	+44.2%	COM	46982L108
GS	GOLDMAN SACHS GROUP INC	1,119 (+1.9%)	$984 (+12.5%)	0.4%	$192.11	+323.4%	COM	38141G104
META	META PLATFORMS INC	2,281 (+19.2%)	$1,506 (+7.1%)	0.6%	$469.00	+42.3%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	32,096 (+9.3%)	$772 (+12.8%)	0.3%	$24.54	—	INTL EQTY ETF	808524805
PWR	QUANTA SVCS INC	3,630 (+3.8%)	$1,532 (+5.7%)	0.6%	$326.12	+34.7%	COM	74762E102
TSLA	TESLA INC	270 (+178.4%)	$121 (+181.5%)	0.0%	$398.24	+11.3%	COM	88160R101
TJX	TJX COS INC NEW	5,598 (+3.2%)	$860 (+9.7%)	0.3%	$51.37	+187.5%	COM	872540109
WFC	WELLS FARGO CO NEW	6,417 (+3.0%)	$598 (+14.5%)	0.2%	$40.20	+115.5%	COM	949746101
ESE	ESCO TECHNOLOGIES INC	5,229 (+1.9%)	$1,022 (-5.7%)	0.4%	$197.92	+6.5%	COM	296315104
IWO	ISHARES TR	7,332 (+1.4%)	$2,368 (+2.3%)	1.0%	$206.34	—	RUS 2000 GRW ETF	464287648
VTWO	VANGUARD SCOTTSDALE FDS	7,932 (+5.0%)	$789 (+6.9%)	0.3%	$89.60	—	VNG RUS2000IDX	92206C664
AXP	AMERICAN EXPRESS CO	695 (+8.6%)	$257 (+20.9%)	0.1%	$115.86	+208.1%	COM	025816109
V	VISA INC	126 (+3050.0%)	$44 (+3135.0%)	0.0%	$340.59	-0.1%	COM CL A	92826C839
GE	GE AEROSPACE	139 (+3375.0%)	$43 (+3456.2%)	0.0%	$299.21	+0.5%	COM NEW	369604301
AMAT	APPLIED MATLS INC	165 (+870.6%)	$42 (+1118.2%)	0.0%	$233.78	+2.4%	COM	038222105
IWS	ISHARES TR	10,950 (+1.6%)	$1,544 (+2.6%)	0.6%	$82.24	—	RUS MDCP VAL ETF	464287473
MA	MASTERCARD INCORPORATED	610 (+11.9%)	$348 (+12.3%)	0.1%	$330.25	+69.2%	CL A	57636Q104
BIIB	BIOGEN INC	910 (+3.4%)	$160 (+29.9%)	0.1%	$217.58	-24.9%	COM	09062X103
IJH	ISHARES TR	10,693 (+4.2%)	$706 (+5.4%)	0.3%	$78.06	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	156 (+3800.0%)	$36 (+3745.2%)	0.0%	$226.39	+0.5%	COM	00287Y109
SYK	STRYKER CORPORATION	2,891 (+2.3%)	$1,016 (-2.7%)	0.4%	$178.81	+103.3%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	1,359 (+5.8%)	$135 (+25.7%)	0.1%	$86.49	+7.2%	CL B	911312106
COF	CAPITAL ONE FINL CORP	345 (+29.2%)	$84 (+47.3%)	0.0%	$158.83	+39.9%	COM	14040H105
NFLX	NETFLIX INC	3,170 (+1082.8%)	$297 (-7.5%)	0.1%	$104.62	+3.0%	COM	64110L106
T	AT&T INC	872 (+14433.3%)	$22 (+12641.8%)	0.0%	$25.30	-0.0%	COM	00206R102
RTX	RTX CORPORATION	123 (+1437.5%)	$23 (+1584.8%)	0.0%	$171.90	+0.8%	COM	75513E101
JEPI	J P MORGAN EXCHANGE TRADED F	14,197 (+2.2%)	$813 (+2.4%)	0.3%	$62.99	—	EQUITY PREMIUM	46641Q332
BAC	BANK AMERICA CORP	511 (+182.3%)	$28 (+201.0%)	0.0%	$44.82	+17.5%	COM	060505104
CVS	CVS HEALTH CORP	1,918 (+8.1%)	$152 (+13.7%)	0.1%	$60.81	+29.4%	COM	126650100
ABT	ABBOTT LABS	2,874 (+2.2%)	$360 (-4.4%)	0.1%	$67.20	+89.5%	COM	002824100
LIN	LINDE PLC	40 (+3900.0%)	$17 (+3490.7%)	0.0%	$427.90	-0.1%	SHS	G54950103
EQT	EQT CORP	453 (+212.4%)	$24 (+207.6%)	0.0%	$50.76	+10.6%	COM	26884L109
MELI	MERCADOLIBRE INC	37 (+48.0%)	$75 (+27.6%)	0.0%	$1854.93	+13.2%	COM	58733R102
IJK	ISHARES TR	2,047 (+7.5%)	$198 (+8.6%)	0.1%	$98.29	—	S&P MC 400GR ETF	464287606
UNH	UNITEDHEALTH GROUP INC	64 (+276.5%)	$21 (+259.9%)	0.0%	$335.36	+0.6%	COM	91324P102
FDX	FEDEX CORP	133 (+33.0%)	$38 (+62.9%)	0.0%	$201.91	+29.5%	COM	31428X106
DOW	DOW INC	1,300 (+82.8%)	$30 (+86.4%)	0.0%	$30.15	-24.5%	COM	260557103
MSFT	MICROSOFT CORP	8,789 (+6.8%)	$4,251 (-0.3%)	1.7%	$168.78	+196.6%	COM	594918104
MCD	MCDONALDS CORP	1,852 (+1.7%)	$566 (+2.3%)	0.2%	$172.42	+76.9%	COM	580135101
ORCL	ORACLE CORP	702 (+33.0%)	$137 (-7.9%)	0.1%	$105.05	+126.6%	COM	68389X105
PGR	PROGRESSIVE CORP	171 (+54.1%)	$39 (+42.1%)	0.0%	$116.92	+81.6%	COM	743315103
SCHW	SCHWAB CHARLES CORP	115 (+5650.0%)	$11 (+5915.7%)	0.0%	$94.53	+0.2%	COM	808513105
SNOW	SNOWFLAKE INC	5,001 (+1.8%)	$1,097 (-1.0%)	0.4%	$171.53	+42.3%	COM SHS	833445109
EEM	ISHARES TR	300 (+200.0%)	$16 (+207.4%)	0.0%	$50.41	—	MSCI EMG MKT ETF	464287234
BKR	BAKER HUGHES COMPANY	299 (+443.6%)	$14 (+408.1%)	0.0%	$45.88	+3.2%	CL A	05722G100
COR	CENCORA INC	134 (+21.8%)	$45 (+31.6%)	0.0%	$122.28	+178.6%	COM	03073E105
STZ	CONSTELLATION BRANDS INC	1,765 (+2.0%)	$244 (+4.5%)	0.1%	$179.16	-23.6%	CL A	21036P108
ICE	INTERCONTINENTAL EXCHANGE IN	545 (+16.0%)	$88 (+11.5%)	0.0%	$81.76	+91.0%	COM	45866F104
AMGN	AMGEN INC	36 (+227.3%)	$12 (+279.5%)	0.0%	$293.41	+7.7%	COM	031162100
MDB	MONGODB INC	55 (+17.0%)	$23 (+58.2%)	0.0%	$279.03	+30.4%	CL A	60937P106
CRWD	CROWDSTRIKE HLDGS INC	310 (+10.7%)	$145 (+5.8%)	0.1%	$352.57	+44.4%	CL A	22788C105
APH	AMPHENOL CORP NEW	78 (+271.4%)	$11 (+305.6%)	0.0%	$126.51	+5.6%	CL A	032095101
IVES	WEDBUSH SER TR	300 (+500.0%)	$9 (+490.5%)	0.0%	$30.86	—	DAN IVES WEDBUSH	947913109
EOSE	EOS ENERGY ENTERPRISES INC	1,300 (+85.7%)	$15 (+86.9%)	0.0%	$10.32	+39.3%	COM CL A	29415C101
CDNS	CADENCE DESIGN SYSTEM INC	82 (+51.9%)	$26 (+35.1%)	0.0%	$306.29	+6.5%	COM	127387108
MCO	MOODYS CORP	35 (+40.0%)	$18 (+50.1%)	0.0%	$304.51	+60.0%	COM	615369105
MPC	MARATHON PETE CORP	523 (+12.5%)	$85 (-5.1%)	0.0%	$84.93	+119.5%	COM	56585A102
ECL	ECOLAB INC	406 (+8.3%)	$107 (+3.8%)	0.0%	$183.15	+45.1%	COM	278865100
DHI	D R HORTON INC	39 (+254.5%)	$6 (+201.2%)	0.0%	$157.98	-3.8%	COM	23331A109
PFE	PFIZER INC	30,459 (+1.8%)	$758 (-0.5%)	0.3%	$22.40	+11.8%	COM	717081103
INTU	INTUIT	735 (+3.8%)	$487 (+0.7%)	0.2%	$288.80	+128.8%	COM	461202103
EMR	EMERSON ELEC CO	400 (+5.3%)	$53 (+6.5%)	0.0%	$68.38	+93.6%	COM	291011104
DIS	DISNEY WALT CO	31 (+675.0%)	$4 (+670.1%)	0.0%	$108.66	+0.8%	COM	254687106
NVTS	NAVITAS SEMICONDUCTOR CORP	16,900 (+3.7%)	$121 (+2.5%)	0.0%	$5.37	+79.2%	COM	63942X106
VWO	VANGUARD INTL EQUITY INDEX F	19,157 (+1.0%)	$1,030 (+0.2%)	0.4%	$40.92	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	2,300 (+9.8%)	$201 (+1.0%)	0.1%	$54.96	+65.4%	COM	842587107
LEN	LENNAR CORP	244 (+13.5%)	$25 (-7.4%)	0.0%	$123.23	-2.1%	CL A	526057104
VEEV	VEEVA SYS INC	60 (+20.0%)	$13 (-10.1%)	0.0%	$224.05	+18.4%	CL A COM	922475108
TPL	TEXAS PACIFIC LAND CORPORATI	51 (+200.0%)	$15 (-7.7%)	0.0%	$338.68	-9.9%	COM	88262P102
DELL	DELL TECHNOLOGIES INC	120 (+20.0%)	$15 (+6.6%)	0.0%	$107.89	+30.5%	CL C	24703L202
XLB	SELECT SECTOR SPDR TR	510 (+100.0%)	$23 (+1.2%)	0.0%	$59.79	—	STATE STREET MAT	81369Y100
ADBE	ADOBE INC	181 (+1.1%)	$63 (+0.3%)	0.0%	$375.05	-9.3%	COM	00724F101

Exited Positions (10)

— ISHARES TR 0.0%

Value ($000) $73 Shares 2,906 Est. Cost $24.80 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $66 Shares 1,099 Est. Cost $62.51 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $21 Shares 100 Est. Cost $192.71 Unrealized —

RBRK RUBRIK INC. 0.0%

Value ($000) $13 Shares 160 Est. Cost $79.05 Unrealized -3.0%

CFLT CONFLUENT INC 0.0%

Value ($000) $8 Shares 400 Est. Cost $28.23 Unrealized -13.0%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $2 Shares 35 Est. Cost $45.36 Unrealized +26.4%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $48.19 Unrealized +48.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $90.72 Unrealized -0.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $199.66 Unrealized -2.3%

KO COCA COLA CO 0.0%

Value ($000) $0 Shares 6 Est. Cost $69.79 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	2,906	$73	0.0%	$24.80	—	—	46434VBD1
—	TOTALENERGIES SE	1,099	$66	0.0%	$62.51	—	—	89151E109
VXF	VANGUARD INDEX FDS	100	$21	0.0%	$192.71	—	—	922908652
RBRK	RUBRIK INC.	160	$13	0.0%	$79.05	-3.0%	—	781154109
CFLT	CONFLUENT INC	400	$8	0.0%	$28.23	-13.0%	—	20717M103
RKLB	ROCKET LAB CORP	35	$2	0.0%	$45.36	+26.4%	—	773121108
ASTS	AST SPACEMOBILE INC	30	$1	0.0%	$48.19	+48.1%	—	00217D100
UBER	UBER TECHNOLOGIES INC	12	$1	0.0%	$90.72	-0.7%	—	90353T100
HON	HONEYWELL INTL INC	2	$0	0.0%	$199.66	-2.3%	—	438516106
KO	COCA COLA CO	6	$0	0.0%	$69.79	-0.6%	—	191216100

Decreased Positions (26)

AVGO BROADCOM INC 3.0%

Value ($000) $7,504 (-23.3%) Shares 21,683 (-26.9%) Est. Cost $149.78 Unrealized +138.4%

ONON ON HLDG AG 0.0%

Value ($000) $35 (-96.3%) Shares 755 (-96.6%) Est. Cost $47.78 Unrealized -9.8%

TSCO TRACTOR SUPPLY CO 0.7%

Value ($000) $1,625 (-13.0%) Shares 32,490 (-1.1%) Est. Cost $51.66 Unrealized +4.0%

WSM WILLIAMS SONOMA INC 0.7%

Value ($000) $1,772 (-10.2%) Shares 9,921 (-1.7%) Est. Cost $86.64 Unrealized +116.1%

BLK BLACKROCK INC 0.6%

Value ($000) $1,551 (-9.5%) Shares 1,449 (-1.4%) Est. Cost $991.05 Unrealized +9.9%

PREF PRINCIPAL EXCHANGE TRADED FD 1.0%

Value ($000) $2,395 (-3.2%) Shares 125,605 (-2.9%) Est. Cost $18.81 Unrealized —

WDAY WORKDAY INC 0.2%

Value ($000) $510 (-12.9%) Shares 2,373 (-2.4%) Est. Cost $154.81 Unrealized +46.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $252 (-18.7%) Shares 522 (-16.1%) Est. Cost $265.85 Unrealized +79.1%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $233 (-16.0%) Shares 1,098 (-17.2%) Est. Cost $156.05 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $718 (-3.4%) Shares 3,105 (-1.3%) Est. Cost $153.87 Unrealized +47.7%

IWN ISHARES TR 0.7%

Value ($000) $1,692 (+1.5%) Shares 9,335 (-1.0%) Est. Cost $117.68 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $327 (-6.6%) Shares 4,439 (-5.5%) Est. Cost $77.51 Unrealized -5.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $16 (-49.2%) Shares 180 (-40.0%) Est. Cost $88.01 Unrealized +11.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $153 (-8.5%) Shares 314 (-10.0%) Est. Cost $479.61 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $77 (-13.5%) Shares 895 (-4.3%) Est. Cost $145.84 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $158 (+6.2%) Shares 1,400 (-2.4%) Est. Cost $75.05 Unrealized +41.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $130 (-6.3%) Shares 4,000 (-8.3%) Est. Cost $31.91 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $34 (-16.4%) Shares 1,418 (-16.2%) Est. Cost $24.23 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $645 (+0.7%) Shares 22,660 (-1.3%) Est. Cost $39.15 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $34 (-11.4%) Shares 1,392 (-11.2%) Est. Cost $24.03 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $12 (-24.2%) Shares 218 (-21.9%) Est. Cost $56.36 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $139 (-2.4%) Shares 226 (-4.6%) Est. Cost $477.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $494 (-0.5%) Shares 724 (-2.8%) Est. Cost $296.74 Unrealized —

DE DEERE & CO 0.7%

Value ($000) $1,835 (-0.1%) Shares 3,941 (-1.9%) Est. Cost $170.84 Unrealized +173.8%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $100 (-1.4%) Shares 521 (-3.7%) Est. Cost $183.48 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $1 (-20.5%) Shares 7 (-22.2%) Est. Cost $137.30 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	21,683 (-26.9%)	$7,504 (-23.3%)	3.0%	$149.78	+138.4%	COM	11135F101
ONON	ON HLDG AG	755 (-96.6%)	$35 (-96.3%)	0.0%	$47.78	-9.8%	NAMEN AKT A	H5919C104
TSCO	TRACTOR SUPPLY CO	32,490 (-1.1%)	$1,625 (-13.0%)	0.7%	$51.66	+4.0%	COM	892356106
WSM	WILLIAMS SONOMA INC	9,921 (-1.7%)	$1,772 (-10.2%)	0.7%	$86.64	+116.1%	COM	969904101
BLK	BLACKROCK INC	1,449 (-1.4%)	$1,551 (-9.5%)	0.6%	$991.05	+9.9%	COM	09290D101
PREF	PRINCIPAL EXCHANGE TRADED FD	125,605 (-2.9%)	$2,395 (-3.2%)	1.0%	$18.81	—	SPECTRUM PFD	74255Y888
WDAY	WORKDAY INC	2,373 (-2.4%)	$510 (-12.9%)	0.2%	$154.81	+46.8%	CL A	98138H101
LMT	LOCKHEED MARTIN CORP	522 (-16.1%)	$252 (-18.7%)	0.1%	$265.85	+79.1%	COM	539830109
VBR	VANGUARD INDEX FDS	1,098 (-17.2%)	$233 (-16.0%)	0.1%	$156.05	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	3,105 (-1.3%)	$718 (-3.4%)	0.3%	$153.87	+47.7%	COM	907818108
IWN	ISHARES TR	9,335 (-1.0%)	$1,692 (+1.5%)	0.7%	$117.68	—	RUS 2000 VAL ETF	464287630
CP	CANADIAN PACIFIC KANSAS CITY	4,439 (-5.5%)	$327 (-6.6%)	0.1%	$77.51	-5.0%	COM	13646K108
ORLY	OREILLY AUTOMOTIVE INC	180 (-40.0%)	$16 (-49.2%)	0.0%	$88.01	+11.0%	COM	67103H107
VUG	VANGUARD INDEX FDS	314 (-10.0%)	$153 (-8.5%)	0.1%	$479.61	—	GROWTH ETF	922908736
DEO	DIAGEO PLC	895 (-4.3%)	$77 (-13.5%)	0.0%	$145.84	—	SPON ADR NEW	25243Q205
PRU	PRUDENTIAL FINL INC	1,400 (-2.4%)	$158 (+6.2%)	0.1%	$75.05	+41.9%	COM	744320102
SCHG	SCHWAB STRATEGIC TR	4,000 (-8.3%)	$130 (-6.3%)	0.1%	$31.91	—	US LCAP GR ETF	808524300
IBDS	ISHARES TR	1,418 (-16.2%)	$34 (-16.4%)	0.0%	$24.23	—	IBONDS 27 ETF	46435UAA9
SCHA	SCHWAB STRATEGIC TR	22,660 (-1.3%)	$645 (+0.7%)	0.3%	$39.15	—	US SML CAP ETF	808524607
IBDR	ISHARES TR	1,392 (-11.2%)	$34 (-11.4%)	0.0%	$24.03	—	IBONDS DEC2026	46435GAA0
USRT	ISHARES TR	218 (-21.9%)	$12 (-24.2%)	0.0%	$56.36	—	CRE U S REIT ETF	464288521
QQQ	INVESCO QQQ TR	226 (-4.6%)	$139 (-2.4%)	0.1%	$477.36	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	724 (-2.8%)	$494 (-0.5%)	0.2%	$296.74	—	TR UNIT	78462F103
DE	DEERE & CO	3,941 (-1.9%)	$1,835 (-0.1%)	0.7%	$170.84	+173.8%	COM	244199105
VTV	VANGUARD INDEX FDS	521 (-3.7%)	$100 (-1.4%)	0.0%	$183.48	—	VALUE ETF	922908744
PEP	PEPSICO INC	7 (-22.2%)	$1 (-20.5%)	0.0%	$137.30	+6.3%	COM	713448108

Unchanged Positions (173)

OKLO OKLO INC 1.1%

Value ($000) $2,737 Shares 38,135 Est. Cost $20.88 Unrealized +434.2%

CLS CELESTICA INC 2.2%

Value ($000) $5,465 Shares 18,487 Est. Cost $51.45 Unrealized +485.8%

AXON AXON ENTERPRISE INC 0.8%

Value ($000) $2,075 Shares 3,653 Est. Cost $255.62 Unrealized +142.7%

STRL STERLING INFRASTRUCTURE INC 2.3%

Value ($000) $5,646 Shares 18,438 Est. Cost $76.02 Unrealized +353.2%

ANET ARISTA NETWORKS INC 2.0%

Value ($000) $5,030 Shares 38,387 Est. Cost $102.78 Unrealized +33.9%

ETN EATON CORP PLC 1.2%

Value ($000) $3,035 Shares 9,528 Est. Cost $96.58 Unrealized +266.9%

WTBA WEST BANCORPORATION INC 2.3%

Value ($000) $5,645 Shares 254,401 Est. Cost $21.42 Unrealized +0.8%

GEV GE VERNOVA INC 3.0%

Value ($000) $7,513 Shares 11,495 Est. Cost $249.15 Unrealized +144.4%

PH PARKER-HANNIFIN CORP 1.1%

Value ($000) $2,766 Shares 3,147 Est. Cost $185.43 Unrealized +341.0%

NSIT INSIGHT ENTERPRISES INC 0.3%

Value ($000) $849 Shares 10,415 Est. Cost $63.08 Unrealized +48.7%

AVAV AEROVIRONMENT INC 0.4%

Value ($000) $979 Shares 4,046 Est. Cost $192.17 Unrealized +63.6%

VST VISTRA CORP 0.5%

Value ($000) $1,243 Shares 7,705 Est. Cost $148.48 Unrealized +22.5%

PLTR PALANTIR TECHNOLOGIES INC 4.2%

Value ($000) $10,454 Shares 58,812 Est. Cost $25.55 Unrealized +608.5%

TMUS T-MOBILE US INC 0.5%

Value ($000) $1,339 Shares 6,597 Est. Cost $77.60 Unrealized +172.3%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $2,070 Shares 11,236 Est. Cost $131.72 Unrealized +53.2%

JCI JOHNSON CTLS INTL PLC 1.1%

Value ($000) $2,773 Shares 23,159 Est. Cost $41.48 Unrealized +176.8%

VRT VERTIV HOLDINGS CO 1.3%

Value ($000) $3,086 Shares 19,049 Est. Cost $65.44 Unrealized +165.2%

NFG NATIONAL FUEL GAS CO 0.6%

Value ($000) $1,435 Shares 17,927 Est. Cost $58.47 Unrealized +40.9%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $1,247 Shares 2,152 Est. Cost $300.35 Unrealized +88.2%

RIO RIO TINTO PLC 0.4%

Value ($000) $935 Shares 11,680 Est. Cost $55.75 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $2,307 Shares 2,675 Est. Cost $253.30 Unrealized +257.6%

DLR DIGITAL RLTY TR INC 0.6%

Value ($000) $1,456 Shares 9,409 Est. Cost $122.85 Unrealized +32.8%

MS MORGAN STANLEY 0.6%

Value ($000) $1,574 Shares 8,867 Est. Cost $46.82 Unrealized +255.6%

DHR DANAHER CORPORATION 0.5%

Value ($000) $1,181 Shares 5,161 Est. Cost $116.08 Unrealized +89.1%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $634 Shares 11,769 Est. Cost $38.88 Unrealized +46.7%

HRB BLOCK H & R INC 0.3%

Value ($000) $665 Shares 15,265 Est. Cost $15.63 Unrealized +197.0%

LOW LOWES COS INC 0.8%

Value ($000) $1,909 Shares 7,915 Est. Cost $102.04 Unrealized +135.0%

CCJ CAMECO CORP 0.4%

Value ($000) $1,053 Shares 11,508 Est. Cost $50.45 Unrealized +78.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%

Value ($000) $1,237 Shares 15,083 Est. Cost $72.63 Unrealized +7.3%

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $770 Shares 3,598 Est. Cost $251.68 Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value ($000) $1,523 Shares 9,353 Est. Cost $65.20 Unrealized +159.0%

NXPI NXP SEMICONDUCTORS N V 0.6%

Value ($000) $1,528 Shares 7,041 Est. Cost $110.82 Unrealized +92.8%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $2,101 Shares 33,629 Est. Cost $43.57 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $981 Shares 12,224 Est. Cost $65.98 Unrealized +25.0%

QCOM QUALCOMM INC 0.7%

Value ($000) $1,673 Shares 9,781 Est. Cost $78.77 Unrealized +116.8%

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $1,913 Shares 25,364 Est. Cost $54.79 Unrealized —

CTRE CARETRUST REIT INC 0.4%

Value ($000) $945 Shares 26,122 Est. Cost $24.76 Unrealized —

NU NU HLDGS LTD 0.5%

Value ($000) $1,144 Shares 68,355 Est. Cost $11.62 Unrealized +38.3%

BX BLACKSTONE INC 0.2%

Value ($000) $391 Shares 2,535 Est. Cost $64.29 Unrealized +135.6%

EFA ISHARES TR 0.6%

Value ($000) $1,501 Shares 15,634 Est. Cost $63.28 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $635 Shares 4,430 Est. Cost $85.39 Unrealized +72.3%

SGOL ETFS GOLD TR 0.1%

Value ($000) $333 Shares 8,117 Est. Cost $25.65 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $864 Shares 6,309 Est. Cost $106.68 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $805 Shares 14,889 Est. Cost $48.71 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $1,597 Shares 66,505 Est. Cost $17.75 Unrealized +32.1%

ALAB ASTERA LABS INC 0.1%

Value ($000) $171 Shares 1,030 Est. Cost $150.12 Unrealized +11.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $229 Shares 4,331 Est. Cost $20.30 Unrealized +173.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $113 Shares 2,165 Est. Cost $53.96 Unrealized -13.3%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,337 Shares 8,774 Est. Cost $93.52 Unrealized +61.9%

IWM ISHARES TR 0.9%

Value ($000) $2,194 Shares 8,914 Est. Cost $154.52 Unrealized —

EQIX EQUINIX INC 0.5%

Value ($000) $1,325 Shares 1,730 Est. Cost $678.92 Unrealized +15.1%

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,439 Shares 47,846 Est. Cost $34.03 Unrealized —

GVAL CAMBRIA ETF TR 0.1%

Value ($000) $265 Shares 8,411 Est. Cost $23.74 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $1,350 Shares 14,162 Est. Cost $39.43 Unrealized +148.7%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $793 Shares 1,264 Est. Cost $322.38 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $169 Shares 2,079 Est. Cost $54.77 Unrealized —

QRVO QORVO INC 0.1%

Value ($000) $215 Shares 2,547 Est. Cost $78.80 Unrealized +12.0%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $160 Shares 265 Est. Cost $276.70 Unrealized +98.7%

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $166 Shares 5,210 Est. Cost $46.79 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $89 Shares 2,460 Est. Cost $19.94 Unrealized +70.2%

INV INNVENTURE INC 0.0%

Value ($000) $31 Shares 7,489 Est. Cost $11.61 Unrealized -63.8%

IWR ISHARES TR 0.7%

Value ($000) $1,803 Shares 18,724 Est. Cost $55.88 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $35 Shares 700 Est. Cost $27.13 Unrealized +133.8%

IVW ISHARES TR 0.2%

Value ($000) $531 Shares 4,305 Est. Cost $82.92 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $292 Shares 6,585 Est. Cost $42.79 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $545 Shares 1,995 Est. Cost $153.24 Unrealized +76.7%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $183 Shares 656 Est. Cost $131.78 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $34 Shares 305 Est. Cost $64.09 Unrealized +102.9%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $37 Shares 180 Est. Cost $92.36 Unrealized +103.2%

EWU ISHARES TR 0.1%

Value ($000) $176 Shares 4,000 Est. Cost $29.25 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $342 Shares 500 Est. Cost $384.21 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $195 Shares 2,113 Est. Cost $97.79 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $369 Shares 2,700 Est. Cost $75.32 Unrealized +73.6%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $341 Shares 1,925 Est. Cost $116.71 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $36 Shares 1,000 Est. Cost $20.27 Unrealized +67.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $478 Shares 5,103 Est. Cost $59.82 Unrealized +50.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $227 Shares 8,429 Est. Cost $37.87 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $41 Shares 650 Est. Cost $39.55 Unrealized +63.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $201 Shares 600 Est. Cost $128.33 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $48 Shares 909 Est. Cost $37.25 Unrealized +43.6%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $155 Shares 757 Est. Cost $137.92 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $155 Shares 729 Est. Cost $107.76 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $15 Shares 225 Est. Cost $44.65 Unrealized +87.1%

IWF ISHARES TR 0.1%

Value ($000) $355 Shares 750 Est. Cost $151.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $16 Shares 107 Est. Cost $76.28 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $282 Shares 972 Est. Cost $242.49 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $114 Shares 1,552 Est. Cost $49.05 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $188 Shares 6,341 Est. Cost $29.11 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $53 Shares 1,199 Est. Cost $23.48 Unrealized +80.0%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $128 Shares 2,588 Est. Cost $47.49 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $50 Shares 570 Est. Cost $37.23 Unrealized +125.3%

APP APPLOVIN CORP 0.0%

Value ($000) $44 Shares 65 Est. Cost $324.21 Unrealized +94.4%

NVS NOVARTIS AG 0.0%

Value ($000) $40 Shares 292 Est. Cost $86.16 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $13 Shares 40 Est. Cost $168.85 Unrealized +111.5%

NET CLOUDFLARE INC 0.0%

Value ($000) $30 Shares 150 Est. Cost $145.18 Unrealized +45.7%

SYY SYSCO CORP 0.0%

Value ($000) $22 Shares 295 Est. Cost $59.65 Unrealized +26.6%

IJR ISHARES TR 0.1%

Value ($000) $225 Shares 1,871 Est. Cost $81.77 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $68 Shares 1,450 Est. Cost $46.32 Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $78 Shares 4,250 Est. Cost $18.91 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value ($000) $54 Shares 1,182 Est. Cost $29.61 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $28 Shares 800 Est. Cost $14.08 Unrealized +133.6%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $152 Shares 502 Est. Cost $195.06 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $156 Shares 1,185 Est. Cost $110.05 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $95 Shares 171 Est. Cost $188.50 Unrealized +191.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $20 Shares 132 Est. Cost $99.17 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $40 Shares 1,298 Est. Cost $22.07 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $5 Shares 200 Est. Cost $21.89 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $27 Shares 150 Est. Cost $141.10 Unrealized +27.4%

MKL MARKEL GROUP INC 0.0%

Value ($000) $15 Shares 7 Est. Cost $1143.50 Unrealized +77.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $30 Shares 313 Est. Cost $38.54 Unrealized +137.4%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $38 Shares 883 Est. Cost $33.98 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $32 Shares 1,055 Est. Cost $38.62 Unrealized -26.1%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $27 Shares 431 Est. Cost $15.84 Unrealized +257.9%

EFV ISHARES TR 0.0%

Value ($000) $29 Shares 400 Est. Cost $45.43 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $81 Shares 1,485 Est. Cost $29.44 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $443 Shares 8,382 Est. Cost $54.69 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $48 Shares 469 Est. Cost $90.41 Unrealized +10.7%

SHOP SHOPIFY INC 0.0%

Value ($000) $16 Shares 98 Est. Cost $79.00 Unrealized +103.2%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $50 Shares 710 Est. Cost $49.87 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $44 Shares 600 Est. Cost $55.00 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $75 Shares 1,600 Est. Cost $45.68 Unrealized —

WK WORKIVA INC 0.2%

Value ($000) $575 Shares 6,664 Est. Cost $70.79 Unrealized +25.1%

COMP COMPASS INC 0.0%

Value ($000) $4 Shares 400 Est. Cost $6.33 Unrealized +44.0%

STIP ISHARES TR 0.0%

Value ($000) $105 Shares 1,030 Est. Cost $100.91 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $10 Shares 35 Est. Cost $187.39 Unrealized +56.4%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $28 Shares 442 Est. Cost $51.33 Unrealized +18.2%

DDOG DATADOG INC 0.0%

Value ($000) $15 Shares 112 Est. Cost $127.78 Unrealized +23.7%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $22 Shares 244 Est. Cost $90.78 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $14 Shares 245 Est. Cost $63.12 Unrealized -5.3%

CTVA CORTEVA INC 0.0%

Value ($000) $70 Shares 1,046 Est. Cost $52.52 Unrealized +22.9%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $32 Shares 500 Est. Cost $54.20 Unrealized —

XPO XPO INC 0.0%

Value ($000) $12 Shares 90 Est. Cost $81.49 Unrealized +67.2%

SLB SLB LIMITED 0.0%

Value ($000) $5 Shares 125 Est. Cost $45.78 Unrealized -21.2%

POST POST HLDGS INC 0.0%

Value ($000) $6 Shares 58 Est. Cost $64.99 Unrealized +59.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $3 Shares 20 Est. Cost $98.10 Unrealized +35.3%

IDEV ISHARES TR 0.0%

Value ($000) $15 Shares 187 Est. Cost $80.17 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $2 Shares 50 Est. Cost $42.02 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $122.51 Unrealized -28.0%

EWJ ISHARES INC 0.0%

Value ($000) $57 Shares 700 Est. Cost $55.93 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $49 Shares 350 Est. Cost $88.57 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $9 Shares 147 Est. Cost $60.63 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $7 Shares 81 Est. Cost $74.07 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $14 Shares 440 Est. Cost $22.97 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $3 Shares 35 Est. Cost $150.03 Unrealized -39.3%

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $16 Shares 539 Est. Cost $24.12 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $2 Shares 8 Est. Cost $262.46 Unrealized +5.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $39 Shares 250 Est. Cost $103.33 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $1 Shares 20 Est. Cost $17.25 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $86 Shares 1,500 Est. Cost $47.66 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $5 Shares 25 Est. Cost $181.60 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $15 Shares 180 Est. Cost $68.06 Unrealized +28.5%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $12 Shares 60 Est. Cost $136.98 Unrealized +47.3%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $36 Shares 1,530 Est. Cost $38.14 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $112 Shares 4,600 Est. Cost $37.34 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $48 Shares 1,900 Est. Cost $25.09 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $25 Shares 295 Est. Cost $71.00 Unrealized +18.4%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $20 Shares 140 Est. Cost $92.86 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $33 Shares 236 Est. Cost $131.23 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $19 Shares 317 Est. Cost $47.32 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $5 Shares 64 Est. Cost $59.11 Unrealized +32.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 300 Est. Cost $35.21 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $49 Shares 450 Est. Cost $108.79 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $109.50 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $3 Shares 28 Est. Cost $109.59 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3 Shares 50 Est. Cost $20.00 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 Shares 37 Est. Cost $85.68 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 26 Est. Cost $95.23 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $2 Shares 25 Est. Cost $98.81 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 15 Est. Cost $54.40 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $5 Shares 275 Est. Cost $17.44 Unrealized +2.5%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $63 Shares 1,351 Est. Cost $46.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKLO	OKLO INC	38,135	$2,737	1.1%	$20.88	+434.2%	COM CL A	02156V109
CLS	CELESTICA INC	18,487	$5,465	2.2%	$51.45	+485.8%	COM	15101Q207
AXON	AXON ENTERPRISE INC	3,653	$2,075	0.8%	$255.62	+142.7%	COM	05464C101
STRL	STERLING INFRASTRUCTURE INC	18,438	$5,646	2.3%	$76.02	+353.2%	COM	859241101
ANET	ARISTA NETWORKS INC	38,387	$5,030	2.0%	$102.78	+33.9%	COM SHS	040413205
ETN	EATON CORP PLC	9,528	$3,035	1.2%	$96.58	+266.9%	SHS	G29183103
WTBA	WEST BANCORPORATION INC	254,401	$5,645	2.3%	$21.42	+0.8%	CAP STK	95123P106
GEV	GE VERNOVA INC	11,495	$7,513	3.0%	$249.15	+144.4%	COM	36828A101
PH	PARKER-HANNIFIN CORP	3,147	$2,766	1.1%	$185.43	+341.0%	COM	701094104
NSIT	INSIGHT ENTERPRISES INC	10,415	$849	0.3%	$63.08	+48.7%	COM	45765U103
AVAV	AEROVIRONMENT INC	4,046	$979	0.4%	$192.17	+63.6%	COM	008073108
VST	VISTRA CORP	7,705	$1,243	0.5%	$148.48	+22.5%	COM	92840M102
PLTR	PALANTIR TECHNOLOGIES INC	58,812	$10,454	4.2%	$25.55	+608.5%	CL A	69608A108
TMUS	T-MOBILE US INC	6,597	$1,339	0.5%	$77.60	+172.3%	COM	872590104
PANW	PALO ALTO NETWORKS INC	11,236	$2,070	0.8%	$131.72	+53.2%	COM	697435105
JCI	JOHNSON CTLS INTL PLC	23,159	$2,773	1.1%	$41.48	+176.8%	SHS	G51502105
VRT	VERTIV HOLDINGS CO	19,049	$3,086	1.3%	$65.44	+165.2%	COM CL A	92537N108
NFG	NATIONAL FUEL GAS CO	17,927	$1,435	0.6%	$58.47	+40.9%	COM	636180101
TMO	THERMO FISHER SCIENTIFIC INC	2,152	$1,247	0.5%	$300.35	+88.2%	COM	883556102
RIO	RIO TINTO PLC	11,680	$935	0.4%	$55.75	—	SPONSORED ADR	767204100
COST	COSTCO WHSL CORP NEW	2,675	$2,307	0.9%	$253.30	+257.6%	COM	22160K105
DLR	DIGITAL RLTY TR INC	9,409	$1,456	0.6%	$122.85	+32.8%	COM	253868103
MS	MORGAN STANLEY	8,867	$1,574	0.6%	$46.82	+255.6%	COM NEW	617446448
DHR	DANAHER CORPORATION	5,161	$1,181	0.5%	$116.08	+89.1%	COM	235851102
MDLZ	MONDELEZ INTL INC	11,769	$634	0.3%	$38.88	+46.7%	CL A	609207105
HRB	BLOCK H & R INC	15,265	$665	0.3%	$15.63	+197.0%	COM	093671105
LOW	LOWES COS INC	7,915	$1,909	0.8%	$102.04	+135.0%	COM	548661107
CCJ	CAMECO CORP	11,508	$1,053	0.4%	$50.45	+78.3%	COM	13321L108
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,083	$1,237	0.5%	$72.63	+7.3%	COMMON STOCK	36266G107
TM	TOYOTA MOTOR CORP	3,598	$770	0.3%	$251.68	—	ADS	892331307
VLO	VALERO ENERGY CORP	9,353	$1,523	0.6%	$65.20	+159.0%	COM	91913Y100
NXPI	NXP SEMICONDUCTORS N V	7,041	$1,528	0.6%	$110.82	+92.8%	COM	N6596X109
VEA	VANGUARD TAX-MANAGED FDS	33,629	$2,101	0.9%	$43.57	—	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	12,224	$981	0.4%	$65.98	+25.0%	COM	65339F101
QCOM	QUALCOMM INC	9,781	$1,673	0.7%	$78.77	+116.8%	COM	747525103
VXUS	VANGUARD STAR FDS	25,364	$1,913	0.8%	$54.79	—	VG TL INTL STK F	921909768
CTRE	CARETRUST REIT INC	26,122	$945	0.4%	$24.76	—	COM	14174T107
NU	NU HLDGS LTD	68,355	$1,144	0.5%	$11.62	+38.3%	ORD SHS CL A	G6683N103
BX	BLACKSTONE INC	2,535	$391	0.2%	$64.29	+135.6%	COM	09260D107
EFA	ISHARES TR	15,634	$1,501	0.6%	$63.28	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	4,430	$635	0.3%	$85.39	+72.3%	COM	742718109
SGOL	ETFS GOLD TR	8,117	$333	0.1%	$25.65	—	PHYSCL GOLD SHS	00326A104
IWP	ISHARES TR	6,309	$864	0.4%	$106.68	—	RUS MD CP GR ETF	464287481
INDA	ISHARES TR	14,889	$805	0.3%	$48.71	—	MSCI INDIA ETF	46429B598
HPE	HEWLETT PACKARD ENTERPRISE C	66,505	$1,597	0.6%	$17.75	+32.1%	COM	42824C109
ALAB	ASTERA LABS INC	1,030	$171	0.1%	$150.12	+11.4%	COM	04626A103
CARR	CARRIER GLOBAL CORPORATION	4,331	$229	0.1%	$20.30	+173.6%	COM	14448C104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,165	$113	0.0%	$53.96	-13.3%	CL A	499049104
CVX	CHEVRON CORP NEW	8,774	$1,337	0.5%	$93.52	+61.9%	COM	166764100
IWM	ISHARES TR	8,914	$2,194	0.9%	$154.52	—	RUSSELL 2000 ETF	464287655
EQIX	EQUINIX INC	1,730	$1,325	0.5%	$678.92	+15.1%	COM	29444U700
SCHM	SCHWAB STRATEGIC TR	47,846	$1,439	0.6%	$34.03	—	US MID-CAP ETF	808524508
GVAL	CAMBRIA ETF TR	8,411	$265	0.1%	$23.74	—	GLOBAL VALUE ETF	132061409
BSX	BOSTON SCIENTIFIC CORP	14,162	$1,350	0.5%	$39.43	+148.7%	COM	101137107
VOO	VANGUARD INDEX FDS	1,264	$793	0.3%	$322.38	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	2,079	$169	0.1%	$54.77	—	ISHARES NEW	464285204
QRVO	QORVO INC	2,547	$215	0.1%	$78.80	+12.0%	COM	74736K101
ULTA	ULTA BEAUTY INC	265	$160	0.1%	$276.70	+98.7%	COM	90384S303
RSPH	INVESCO EXCHANGE TRADED FD T	5,210	$166	0.1%	$46.79	—	S&P500 EQL HLT	46137V332
MFC	MANULIFE FINL CORP	2,460	$89	0.0%	$19.94	+70.2%	COM	56501R106
INV	INNVENTURE INC	7,489	$31	0.0%	$11.61	-63.8%	COM	45784M108
IWR	ISHARES TR	18,724	$1,803	0.7%	$55.88	—	RUS MID CAP ETF	464287499
MP	MP MATERIALS CORP	700	$35	0.0%	$27.13	+133.8%	COM CL A	553368101
IVW	ISHARES TR	4,305	$531	0.2%	$82.92	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	6,585	$292	0.1%	$42.79	—	PORTFOLIO DEVLPD	78463X889
CME	CME GROUP INC	1,995	$545	0.2%	$153.24	+76.7%	COM	12572Q105
VOT	VANGUARD INDEX FDS	656	$183	0.1%	$131.78	—	MCAP GR IDXVIP	922908538
HOOD	ROBINHOOD MKTS INC	305	$34	0.0%	$64.09	+102.9%	COM CL A	770700102
CAH	CARDINAL HEALTH INC	180	$37	0.0%	$92.36	+103.2%	COM	14149Y108
EWU	ISHARES TR	4,000	$176	0.1%	$29.25	—	MSCI UK ETF NEW	46435G334
IVV	ISHARES TR	500	$342	0.1%	$384.21	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	2,113	$195	0.1%	$97.79	—	VNG RUS1000VAL	92206C714
NTRS	NORTHERN TR CORP	2,700	$369	0.1%	$75.32	+73.6%	COM	665859104
VOE	VANGUARD INDEX FDS	1,925	$341	0.1%	$116.71	—	MCAP VL IDXVIP	922908512
DAR	DARLING INGREDIENTS INC	1,000	$36	0.0%	$20.27	+67.0%	COM	237266101
COP	CONOCOPHILLIPS	5,103	$478	0.2%	$59.82	+50.5%	COM	20825C104
SCHX	SCHWAB STRATEGIC TR	8,429	$227	0.1%	$37.87	—	US LRG CAP ETF	808524201
MAS	MASCO CORP	650	$41	0.0%	$39.55	+63.7%	COM	574599106
VTI	VANGUARD INDEX FDS	600	$201	0.1%	$128.33	—	TOTAL STK MKT	922908769
BAM	BROOKFIELD ASSET MANAGMT LTD	909	$48	0.0%	$37.25	+43.6%	CL A LMT VTG SHS	113004105
VOOV	VANGUARD ADMIRAL FDS INC	757	$155	0.1%	$137.92	—	500 VAL IDX FD	921932703
IVE	ISHARES TR	729	$155	0.1%	$107.76	—	S&P 500 VAL ETF	464287408
PSTG	PURE STORAGE INC	225	$15	0.0%	$44.65	+87.1%	CL A	74624M102
IWF	ISHARES TR	750	$355	0.1%	$151.00	—	RUS 1000 GRW ETF	464287614
BABA	ALIBABA GROUP HLDG LTD	107	$16	0.0%	$76.28	—	SPONSORED ADS	01609W102
VO	VANGUARD INDEX FDS	972	$282	0.1%	$242.49	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	1,552	$114	0.0%	$49.05	—	ALLWRLD EX US	922042775
SCHV	SCHWAB STRATEGIC TR	6,341	$188	0.1%	$29.11	—	US LCAP VA ETF	808524409
SU	SUNCOR ENERGY INC NEW	1,199	$53	0.0%	$23.48	+80.0%	COM	867224107
VTIP	VANGUARD MALVERN FDS	2,588	$128	0.1%	$47.49	—	STRM INFPROIDX	922020805
PFG	PRINCIPAL FINANCIAL GROUP IN	570	$50	0.0%	$37.23	+125.3%	COM	74251V102
APP	APPLOVIN CORP	65	$44	0.0%	$324.21	+94.4%	COM CL A	03831W108
NVS	NOVARTIS AG	292	$40	0.0%	$86.16	—	SPONSORED ADR	66987V109
WSO	WATSCO INC	40	$13	0.0%	$168.85	+111.5%	COM	942622200
NET	CLOUDFLARE INC	150	$30	0.0%	$145.18	+45.7%	CL A COM	18915M107
SYY	SYSCO CORP	295	$22	0.0%	$59.65	+26.6%	COM	871829107
IJR	ISHARES TR	1,871	$225	0.1%	$81.77	—	CORE S&P SCP ETF	464287804
PRF	INVESCO EXCHANGE TRADED FD T	1,450	$68	0.0%	$46.32	—	RAFI US 1000 ETF	46137V613
UDN	INVESCO DB US DLR INDEX TR	4,250	$78	0.0%	$18.91	—	BEARISH FD	46141D104
GUNR	FLEXSHARES TR	1,182	$54	0.0%	$29.61	—	MORNSTAR UPSTR	33939L407
DKNG	DRAFTKINGS INC NEW	800	$28	0.0%	$14.08	+133.6%	COM CL A	26142V105
VBK	VANGUARD INDEX FDS	502	$152	0.1%	$195.06	—	SML CP GRW ETF	922908595
IJJ	ISHARES TR	1,185	$156	0.1%	$110.05	—	S&P MC 400VL ETF	464287705
CASY	CASEYS GEN STORES INC	171	$95	0.0%	$188.50	+191.6%	COM	147528103
XLV	SELECT SECTOR SPDR TR	132	$20	0.0%	$99.17	—	STATE STREET HEA	81369Y209
ILF	ISHARES TR	1,298	$40	0.0%	$22.07	—	LATN AMER 40 ETF	464287390
ETHE	GRAYSCALE ETHEREUM TRUST ETF	200	$5	0.0%	$21.89	—	SHS	389638107
AVB	AVALONBAY CMNTYS INC	150	$27	0.0%	$141.10	+27.4%	COM	053484101
MKL	MARKEL GROUP INC	7	$15	0.0%	$1143.50	+77.2%	COM	570535104
ACGL	ARCH CAP GROUP LTD	313	$30	0.0%	$38.54	+137.4%	ORD	G0450A105
GSIE	GOLDMAN SACHS ETF TR	883	$38	0.0%	$33.98	—	ACTIVEBETA INT	381430107
CMCSA	COMCAST CORP NEW	1,055	$32	0.0%	$38.62	-26.1%	CL A	20030N101
JEF	JEFFERIES FINL GROUP INC	431	$27	0.0%	$15.84	+257.9%	COM	47233W109
EFV	ISHARES TR	400	$29	0.0%	$45.43	—	EAFE VALUE ETF	464288877
XLF	SELECT SECTOR SPDR TR	1,485	$81	0.0%	$29.44	—	STATE STREET FIN	81369Y605
IGSB	ISHARES TR	8,382	$443	0.2%	$54.69	—	ISHS 1-5YR INVS	464288646
PPG	PPG INDS INC	469	$48	0.0%	$90.41	+10.7%	COM	693506107
SHOP	SHOPIFY INC	98	$16	0.0%	$79.00	+103.2%	CL A SUB VTG SHS	82509L107
PHO	INVESCO EXCHANGE TRADED FD T	710	$50	0.0%	$49.87	—	WATER RES ETF	46137V142
SHEL	SHELL PLC	600	$44	0.0%	$55.00	—	SPON ADS	780259305
DEM	WISDOMTREE TR	1,600	$75	0.0%	$45.68	—	EMER MKT HIGH FD	97717W315
WK	WORKIVA INC	6,664	$575	0.2%	$70.79	+25.1%	COM CL A	98139A105
COMP	COMPASS INC	400	$4	0.0%	$6.33	+44.0%	CL A	20464U100
STIP	ISHARES TR	1,030	$105	0.0%	$100.91	—	0-5 YR TIPS ETF	46429B747
VMC	VULCAN MATLS CO	35	$10	0.0%	$187.39	+56.4%	COM	929160109
EQR	EQUITY RESIDENTIAL	442	$28	0.0%	$51.33	+18.2%	SH BEN INT	29476L107
DDOG	DATADOG INC	112	$15	0.0%	$127.78	+23.7%	CL A COM	23804L103
VNQ	VANGUARD INDEX FDS	244	$22	0.0%	$90.78	—	REAL ESTATE ETF	922908553
D	DOMINION ENERGY INC	245	$14	0.0%	$63.12	-5.3%	COM	25746U109
CTVA	CORTEVA INC	1,046	$70	0.0%	$52.52	+22.9%	COM	22052L104
CGW	INVESCO EXCH TRADED FD TR II	500	$32	0.0%	$54.20	—	S&P GBL WATER	46138E263
XPO	XPO INC	90	$12	0.0%	$81.49	+67.2%	COM	983793100
SLB	SLB LIMITED	125	$5	0.0%	$45.78	-21.2%	COM STK	806857108
POST	POST HLDGS INC	58	$6	0.0%	$64.99	+59.3%	COM	737446104
SCCO	SOUTHERN COPPER CORP	20	$3	0.0%	$98.10	+35.3%	COM	84265V105
IDEV	ISHARES TR	187	$15	0.0%	$80.17	—	CORE MSCI INTL	46435G326
KWEB	KRANESHARES TRUST	50	$2	0.0%	$42.02	—	CSI CHI INTERNET	500767306
SHAK	SHAKE SHACK INC	30	$2	0.0%	$122.51	-28.0%	CL A	819047101
EWJ	ISHARES INC	700	$57	0.0%	$55.93	—	MSCI JAPAN ETF	46434G822
DVY	ISHARES TR	350	$49	0.0%	$88.57	—	SELECT DIVID ETF	464287168
EZU	ISHARES INC	147	$9	0.0%	$60.63	—	MSCI EURZONE ETF	464286608
VGK	VANGUARD INTL EQUITY INDEX F	81	$7	0.0%	$74.07	—	FTSE EUROPE ETF	922042874
SCHE	SCHWAB STRATEGIC TR	440	$14	0.0%	$22.97	—	EMRG MKTEQ ETF	808524706
CCI	CROWN CASTLE INC	35	$3	0.0%	$150.03	-39.3%	COM	22822V101
CUT	INVESCO EXCH TRADED FD TR II	539	$16	0.0%	$24.12	—	MSCI GBL TIMBR	46138E545
PSA	PUBLIC STORAGE OPER CO	8	$2	0.0%	$262.46	+5.7%	COM	74460D109
XLI	SELECT SECTOR SPDR TR	250	$39	0.0%	$103.33	—	STATE STREET IND	81369Y704
ETH	GRAYSCALE ETHEREUM MINI TR E	20	$1	0.0%	$17.25	—	SHS NEW	38964R203
DGS	WISDOMTREE TR	1,500	$86	0.0%	$47.66	—	EMG MKTS SMCAP	97717W281
IWD	ISHARES TR	25	$5	0.0%	$181.60	—	RUS 1000 VAL ETF	464287598
MRVL	MARVELL TECHNOLOGY INC	180	$15	0.0%	$68.06	+28.5%	COM	573874104
EA	ELECTRONIC ARTS INC	60	$12	0.0%	$136.98	+47.3%	COM	285512109
SCHZ	SCHWAB STRATEGIC TR	1,530	$36	0.0%	$38.14	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	4,600	$112	0.0%	$37.34	—	SHT TM US TRES	808524862
IBDT	ISHARES TR	1,900	$48	0.0%	$25.09	—	IBDS DEC28 ETF	46435U515
SBUX	STARBUCKS CORP	295	$25	0.0%	$71.00	+18.4%	COM	855244109
VSS	VANGUARD INTL EQUITY INDEX F	140	$20	0.0%	$92.86	—	FTSE SMCAP ETF	922042718
IJT	ISHARES TR	236	$33	0.0%	$131.23	—	S&P SML 600 GWT	464287887
IGF	ISHARES TR	317	$19	0.0%	$47.32	—	GLB INFRASTR ETF	464288372
CL	COLGATE PALMOLIVE CO	64	$5	0.0%	$59.11	+32.5%	COM	194162103
SCHD	SCHWAB STRATEGIC TR	300	$8	0.0%	$35.21	—	US DIVIDEND EQ	808524797
FXE	INVESCO CURRENCYSHARES EURO	450	$49	0.0%	$108.79	—	EURO SHS	46138K103
IGV	ISHARES TR	4	$0	0.0%	$109.50	—	EXPANDED TECH	464287515
TIP	ISHARES TR	28	$3	0.0%	$109.59	—	TIPS BD ETF	464287176
FMAT	FIDELITY COVINGTON TRUST	50	$3	0.0%	$20.00	—	MSCI MATLS INDEX	316092881
XLC	SELECT SECTOR SPDR TR	37	$4	0.0%	$85.68	—	STATE STREET COM	81369Y852
JNK	SPDR SERIES TRUST	26	$3	0.0%	$95.23	—	STATE STREET SPD	78468R622
BIV	VANGUARD BD INDEX FDS	50	$4	0.0%	$80.00	—	INTERMED TERM	921937819
AGG	ISHARES TR	25	$2	0.0%	$98.81	—	CORE US AGGBD ET	464287226
JEPQ	J P MORGAN EXCHANGE TRADED F	15	$1	0.0%	$54.40	—	NASDAQ EQT PREM	46654Q203
RKT	ROCKET COS INC	275	$5	0.0%	$17.44	+2.5%	COM CL A	77311W101
BSV	VANGUARD BD INDEX FDS	50	$4	0.0%	$80.00	—	SHORT TRM BOND	921937827
SPEM	SPDR INDEX SHS FDS	1,351	$63	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509