Verdence Capital Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LTH	LIFE TIME GROUP HOLDINGS INC	152,418	$4,051	0.2%	$26.03	0.0%	COMMON STOCK	53190C102
UL	UNILEVER PLC	43,888	$2,870	0.2%	$65.40	—	SPON ADR NEW	904767803
TTE	TOTALENERGIES SE	37,331	$2,442	0.1%	$63.23	0.0%	ACT	F92124100
SGOV	ISHARES TR	21,634	$2,172	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
AIRR	FIRST TR EXCHANGE TRADED FD	8,212	$807	0.0%	$98.32	—	RBA INDL ETF	33738R704
IXUS	ISHARES TR	6,528	$553	0.0%	$84.65	—	CORE MSCI TOTAL	46432F834
VVV	VALVOLINE INC	18,108	$526	0.0%	$32.11	0.0%	COM	92047W101
CARG	CARGURUS INC	11,947	$458	0.0%	$36.04	0.0%	COM CL A	141788109
QQEW	FIRST TR EXCHANGE-TRADED FD	2,820	$401	0.0%	$142.13	—	NASDAQ-100 SEL	337344105
PRU	PRUDENTIAL FINL INC	3,422	$386	0.0%	$106.51	0.0%	COM	744320102
IBB	ISHARES TR	1,694	$286	0.0%	$168.72	—	ISHARES BIOTECH	464287556
NOVT	NOVANTA INC	2,374	$282	0.0%	$113.88	0.0%	COM	67000B104
Q	QNITY ELECTRONICS INC	3,292	$269	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ULTA	ULTA BEAUTY INC	378	$229	0.0%	$549.70	0.0%	COM	90384S303
—	BLACKROCK MUN INCOME QUALITY	20,025	$219	0.0%	$10.94	—	COM	092479104
HAL	HALLIBURTON CO	7,568	$214	0.0%	$26.29	0.0%	COM	406216101
FTV	FORTIVE CORP	3,795	$210	0.0%	$51.86	0.0%	COM	34959J108
ESTA	ESTABLISHMENT LABS HLDGS INC	2,850	$208	0.0%	$60.38	0.0%	COM	G31249108
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,521	$207	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
—	BLACKROCK MUNIVEST FD INC	27,539	$191	0.0%	$6.93	—	COM	09253R105
CLBT	CELLEBRITE DI LTD	10,244	$185	0.0%	$17.96	0.0%	ORDINARY SHARES	M2197Q107
—	BLACKROCK MUNIYIELD QUALITY	12,513	$126	0.0%	$10.05	—	COM	09254G108
MSOS	ADVISORSHARES TR	10,085	$48	0.0%	$4.72	—	PURE US CANNABIS	00768Y453
—	STRIVE INC	34,753	$26	0.0%	$0.74	—	CL A COM	862945102
PACB	PACIFIC BIOSCIENCES CALIF IN	10,415	$19	0.0%	$1.92	0.0%	COM	69404D108
ABTC	AMERICAN BITCOIN CORP.	10,000	$17	0.0%	$4.17	0.0%	COM CL A	02462A104
GTBP	GT BIOPHARMA INC	13,000	$10	0.0%	$0.71	0.0%	COM	36254L308
BTBT	BIT DIGITAL INC	10,000	$1	0.0%	—	—	CALL	G1144A105
ACB	AURORA CANNABIS INC	10,000	$1	0.0%	—	—	CALL	05156X850

Increased Positions (203)

VONV VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $34,902 (+51.7%) Shares 378,142 (+49.7%) Est. Cost $84.16 Unrealized —

JAAA JANUS DETROIT STR TR 0.7%

Value ($000) $12,500 (+226.5%) Shares 247,136 (+227.5%) Est. Cost $50.63 Unrealized —

CMI CUMMINS INC 0.6%

Value ($000) $9,521 (+153.3%) Shares 18,652 (+109.0%) Est. Cost $326.04 Unrealized +43.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $12,916 (+77.7%) Shares 42,502 (+74.4%) Est. Cost $215.19 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $25,308 (+17.8%) Shares 80,856 (+1.3%) Est. Cost $120.46 Unrealized +137.1%

AMZN AMAZON COM INC 1.2%

Value ($000) $20,572 (+22.2%) Shares 89,126 (+20.2%) Est. Cost $148.67 Unrealized +53.9%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $4,759 (+139.9%) Shares 14,195 (+141.4%) Est. Cost $282.34 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 1.2%

Value ($000) $20,959 (+15.2%) Shares 625,462 (+17.0%) Est. Cost $32.45 Unrealized —

IWR ISHARES TR 1.0%

Value ($000) $17,418 (+18.8%) Shares 180,928 (+20.5%) Est. Cost $81.90 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value ($000) $21,646 (+13.5%) Shares 663,580 (+15.6%) Est. Cost $35.63 Unrealized —

IQV IQVIA HLDGS INC 0.5%

Value ($000) $8,955 (+26.9%) Shares 39,727 (+22.4%) Est. Cost $170.32 Unrealized +27.7%

BIL SPDR SERIES TRUST 3.1%

Value ($000) $51,927 (+3.7%) Shares 568,252 (+4.1%) Est. Cost $91.68 Unrealized —

DG DOLLAR GEN CORP NEW 0.4%

Value ($000) $6,487 (+31.1%) Shares 48,858 (+1.5%) Est. Cost $118.70 Unrealized -6.1%

NFLX NETFLIX INC 0.1%

Value ($000) $1,749 (-43.0%) Shares 18,653 (+565.0%) Est. Cost $101.43 Unrealized +6.3%

CB CHUBB LIMITED 0.7%

Value ($000) $11,028 (+13.0%) Shares 35,332 (+1.9%) Est. Cost $164.07 Unrealized +78.2%

MRK MERCK & CO INC 0.3%

Value ($000) $4,889 (+32.1%) Shares 46,449 (+10.4%) Est. Cost $67.22 Unrealized +38.7%

IWM ISHARES TR 1.0%

Value ($000) $17,398 (+6.5%) Shares 70,676 (+8.3%) Est. Cost $198.88 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $2,349 (+78.9%) Shares 20,618 (+84.7%) Est. Cost $103.03 Unrealized —

OMF ONEMAIN HLDGS INC 0.2%

Value ($000) $3,120 (+41.7%) Shares 46,181 (+22.1%) Est. Cost $48.22 Unrealized +26.1%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $6,453 (+16.0%) Shares 29,359 (+16.1%) Est. Cost $153.10 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $4,136 (+24.5%) Shares 50,859 (+6.2%) Est. Cost $51.96 Unrealized +35.5%

QUAL ISHARES TR 0.2%

Value ($000) $2,824 (+38.8%) Shares 14,216 (+39.2%) Est. Cost $168.74 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value ($000) $3,005 (+35.2%) Shares 14,798 (+27.1%) Est. Cost $165.90 Unrealized +16.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $4,032 (+23.2%) Shares 25,140 (+17.7%) Est. Cost $81.07 Unrealized +89.4%

EME EMCOR GROUP INC 0.2%

Value ($000) $3,650 (-17.1%) Shares 5,967 (+2.3%) Est. Cost $450.98 Unrealized +43.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,241 (+127.0%) Shares 2,192 (+121.0%) Est. Cost $422.53 Unrealized +26.0%

URI UNITED RENTALS INC 0.4%

Value ($000) $6,398 (-8.7%) Shares 7,906 (+1.6%) Est. Cost $661.83 Unrealized +31.0%

RIO RIO TINTO PLC 0.2%

Value ($000) $3,548 (+20.0%) Shares 44,337 (+6.3%) Est. Cost $66.09 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $1,487 (+63.8%) Shares 35,988 (+27.8%) Est. Cost $32.18 Unrealized +8.1%

MCK MCKESSON CORP 0.6%

Value ($000) $9,480 (+6.3%) Shares 11,557 (+5.2%) Est. Cost $530.05 Unrealized +53.9%

TPR TAPESTRY INC 0.2%

Value ($000) $3,120 (+21.7%) Shares 24,418 (+9.5%) Est. Cost $89.01 Unrealized +28.1%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $6,475 (+8.7%) Shares 22,323 (+1.3%) Est. Cost $174.67 Unrealized +60.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $651 (-42.5%) Shares 15,259 (+23.3%) Est. Cost $80.66 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,571 (+44.1%) Shares 9,057 (+40.7%) Est. Cost $149.43 Unrealized +14.2%

FANG DIAMONDBACK ENERGY INC 0.5%

Value ($000) $7,691 (+6.5%) Shares 51,162 (+2.3%) Est. Cost $132.49 Unrealized +11.0%

EVR EVERCORE INC 0.7%

Value ($000) $11,282 (+4.1%) Shares 33,157 (+1.0%) Est. Cost $110.15 Unrealized +191.3%

AGG ISHARES TR 2.0%

Value ($000) $33,188 (+1.3%) Shares 332,281 (+2.6%) Est. Cost $103.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,825 (-12.7%) Shares 19,621 (+81.3%) Est. Cost $119.05 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $3,335 (+13.4%) Shares 15,856 (+11.9%) Est. Cost $157.50 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $7 (-98.2%) Shares 22,200 (+38.8%) Est. Cost $138.26 Unrealized +115.5%

CACI CACI INTL INC 0.3%

Value ($000) $5,043 (-6.8%) Shares 9,464 (+1.3%) Est. Cost $296.35 Unrealized +90.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $4,195 (+9.5%) Shares 6,829 (+11.9%) Est. Cost $402.67 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $12,156 (+3.0%) Shares 17,748 (+3.5%) Est. Cost $402.93 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $1,585 (+27.4%) Shares 11,141 (+2.5%) Est. Cost $104.51 Unrealized +18.5%

C CITIGROUP INC 0.1%

Value ($000) $1,485 (+29.7%) Shares 12,730 (+12.3%) Est. Cost $62.69 Unrealized +65.3%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $7,520 (+4.7%) Shares 94,323 (+5.2%) Est. Cost $79.55 Unrealized —

SF STIFEL FINL CORP 0.3%

Value ($000) $4,334 (+7.8%) Shares 34,610 (+2.5%) Est. Cost $111.78 Unrealized +7.0%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $2,492 (+13.4%) Shares 166,802 (+28.2%) Est. Cost $18.10 Unrealized -13.6%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $834 (+50.5%) Shares 29,833 (+38.4%) Est. Cost $21.76 Unrealized +23.4%

CME CME GROUP INC 0.1%

Value ($000) $1,661 (+20.0%) Shares 6,083 (+19.1%) Est. Cost $181.96 Unrealized +48.8%

IVE ISHARES TR 0.0%

Value ($000) $500 (+123.5%) Shares 2,355 (+122.8%) Est. Cost $202.45 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $701 (+61.5%) Shares 3,481 (+46.6%) Est. Cost $192.56 Unrealized -1.3%

CG CARLYLE GROUP INC 0.0%

Value ($000) $770 (+51.2%) Shares 13,032 (+48.9%) Est. Cost $47.49 Unrealized +18.5%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $7,764 (+3.4%) Shares 20,988 (+1.1%) Est. Cost $138.58 Unrealized +157.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value ($000) $8,960 (+2.9%) Shares 34,995 (+2.2%) Est. Cost $175.71 Unrealized +41.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $2,061 (+13.7%) Shares 3,154 (+1.7%) Est. Cost $178.89 Unrealized +240.5%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $762 (+48.2%) Shares 8,096 (+42.4%) Est. Cost $95.26 Unrealized -3.6%

MTUM ISHARES TR 0.1%

Value ($000) $1,108 (+28.8%) Shares 4,427 (+32.7%) Est. Cost $172.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $4,884 (+5.2%) Shares 8,429 (+2.4%) Est. Cost $477.00 Unrealized +18.5%

MPC MARATHON PETE CORP 0.1%

Value ($000) $1,534 (-13.6%) Shares 9,435 (+4.2%) Est. Cost $84.65 Unrealized +120.2%

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $786 (+43.9%) Shares 42,631 (+34.5%) Est. Cost $16.93 Unrealized +7.6%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $1,666 (-12.3%) Shares 24,770 (+1.9%) Est. Cost $74.90 Unrealized -5.4%

DHI D R HORTON INC 0.1%

Value ($000) $1,645 (+16.3%) Shares 11,423 (+28.2%) Est. Cost $140.27 Unrealized +8.4%

VEEV VEEVA SYS INC 0.1%

Value ($000) $1,075 (-17.4%) Shares 4,817 (+9.4%) Est. Cost $189.00 Unrealized +40.4%

PAYX PAYCHEX INC 0.2%

Value ($000) $2,944 (+8.2%) Shares 26,242 (+20.6%) Est. Cost $121.92 Unrealized -4.4%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,954 (+12.4%) Shares 11,412 (+3.0%) Est. Cost $77.97 Unrealized +99.3%

ITOT ISHARES TR 0.1%

Value ($000) $939 (+29.6%) Shares 6,313 (+30.5%) Est. Cost $107.95 Unrealized —

JBL JABIL INC 0.1%

Value ($000) $2,307 (+10.2%) Shares 10,119 (+2.1%) Est. Cost $162.53 Unrealized +31.2%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $3,136 (+7.2%) Shares 6,717 (+7.5%) Est. Cost $189.43 Unrealized +144.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $479 (+68.6%) Shares 9,438 (+36.4%) Est. Cost $43.23 Unrealized +0.2%

NUE NUCOR CORP 0.1%

Value ($000) $1,437 (+15.3%) Shares 8,808 (+1.9%) Est. Cost $111.72 Unrealized +34.1%

BRO BROWN & BROWN INC 0.0%

Value ($000) $572 (+49.5%) Shares 7,173 (+64.7%) Est. Cost $91.75 Unrealized -9.1%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $1,961 (+10.5%) Shares 34,627 (+1.6%) Est. Cost $47.92 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $1,705 (-9.8%) Shares 19,573 (+1.5%) Est. Cost $58.90 Unrealized +46.6%

RELX RELX PLC 0.1%

Value ($000) $1,540 (-10.7%) Shares 38,098 (+3.1%) Est. Cost $27.27 Unrealized —

USFD US FOODS HLDG CORP 0.3%

Value ($000) $4,685 (+4.0%) Shares 62,197 (+2.4%) Est. Cost $62.34 Unrealized +20.4%

QSI QUANTUM SI INC 0.0%

Value ($000) $207 (-46.1%) Shares 187,805 (+14.6%) Est. Cost $1.47 Unrealized +10.8%

KEX KIRBY CORP 0.0%

Value ($000) $703 (+29.2%) Shares 6,384 (+4.0%) Est. Cost $103.86 Unrealized -2.1%

DGRO ISHARES TR 0.2%

Value ($000) $4,157 (+3.9%) Shares 59,883 (+3.5%) Est. Cost $55.64 Unrealized —

COR CENCORA INC 0.5%

Value ($000) $9,059 (+1.7%) Shares 26,823 (+1.2%) Est. Cost $136.04 Unrealized +150.4%

NOW SERVICENOW INC 0.1%

Value ($000) $1,459 (-9.0%) Shares 9,524 (+461.9%) Est. Cost $159.84 Unrealized +7.3%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,242 (+12.8%) Shares 4,581 (+1.1%) Est. Cost $154.04 Unrealized +62.7%

IEFA ISHARES TR 0.2%

Value ($000) $2,668 (+5.5%) Shares 29,827 (+5.4%) Est. Cost $70.65 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $442 (+45.3%) Shares 5,158 (+18.4%) Est. Cost $57.31 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $405 (-24.3%) Shares 14,436 (+6.7%) Est. Cost $28.38 Unrealized —

TRP TC ENERGY CORP 0.1%

Value ($000) $1,293 (+10.6%) Shares 23,505 (+1.5%) Est. Cost $36.45 Unrealized +46.4%

PTC PTC INC 0.1%

Value ($000) $911 (-11.8%) Shares 5,232 (+2.9%) Est. Cost $174.48 Unrealized +6.5%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $767 (+18.8%) Shares 11,079 (+3.7%) Est. Cost $46.43 Unrealized +34.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $621 (-15.8%) Shares 686 (+2.7%) Est. Cost $689.10 Unrealized +39.4%

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $1,220 (+10.4%) Shares 26,702 (+11.5%) Est. Cost $45.09 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $467 (+32.1%) Shares 3,782 (+4.7%) Est. Cost $108.19 Unrealized -1.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $812 (+16.0%) Shares 5,181 (+1.2%) Est. Cost $178.25 Unrealized -19.7%

STT STATE STR CORP 0.1%

Value ($000) $1,040 (+11.7%) Shares 8,060 (+1.3%) Est. Cost $93.17 Unrealized +27.7%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value ($000) $730 (+16.6%) Shares 14,061 (+2.8%) Est. Cost $39.44 Unrealized +22.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $638 (+19.0%) Shares 6,520 (+1.3%) Est. Cost $97.01 Unrealized -9.8%

ETN EATON CORP PLC 0.0%

Value ($000) $706 (-12.6%) Shares 2,218 (+4.2%) Est. Cost $176.62 Unrealized +100.6%

G GENPACT LIMITED 0.0%

Value ($000) $565 (+21.1%) Shares 12,082 (+2.3%) Est. Cost $37.99 Unrealized +13.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $646 (+17.7%) Shares 3,324 (+1.6%) Est. Cost $163.31 Unrealized +5.0%

EEM ISHARES TR 0.9%

Value ($000) $15,207 (+0.6%) Shares 277,963 (+2.5%) Est. Cost $44.12 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $478 (+24.4%) Shares 9,136 (+7.3%) Est. Cost $46.95 Unrealized -0.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $815 (+12.8%) Shares 9,242 (+1.7%) Est. Cost $75.33 Unrealized +11.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $821 (+12.5%) Shares 1,809 (+26.2%) Est. Cost $503.61 Unrealized -5.4%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $1,658 (+5.8%) Shares 68,375 (+11.6%) Est. Cost $26.61 Unrealized -7.5%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $563 (+18.8%) Shares 8,455 (+3.8%) Est. Cost $72.70 Unrealized -20.0%

MOD MODINE MFG CO 0.0%

Value ($000) $444 (-16.7%) Shares 3,322 (+1.7%) Est. Cost $127.60 Unrealized +16.7%

FOXA FOX CORP 0.0%

Value ($000) $471 (+23.1%) Shares 6,444 (+3.2%) Est. Cost $52.88 Unrealized +23.6%

DOV DOVER CORP 0.0%

Value ($000) $754 (+12.8%) Shares 3,861 (+2.8%) Est. Cost $178.71 Unrealized +1.7%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $471 (-15.2%) Shares 4,440 (+1.6%) Est. Cost $69.08 Unrealized +67.5%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $594 (+16.1%) Shares 11,814 (+3.4%) Est. Cost $46.89 Unrealized -1.4%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,037 (+8.6%) Shares 13,315 (+9.8%) Est. Cost $74.94 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value ($000) $579 (+16.4%) Shares 17,183 (+3.4%) Est. Cost $26.35 Unrealized +17.1%

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $518 (+17.5%) Shares 124,127 (+7.1%) Est. Cost $11.56 Unrealized -67.1%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $666 (+12.9%) Shares 10,581 (+2.4%) Est. Cost $55.26 Unrealized +7.4%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $661 (+12.8%) Shares 5,878 (+3.1%) Est. Cost $78.89 Unrealized +33.3%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $499 (-12.9%) Shares 34,439 (+4.2%) Est. Cost $16.57 Unrealized -9.0%

NKE NIKE INC 0.0%

Value ($000) $329 (+28.7%) Shares 5,168 (+38.6%) Est. Cost $95.45 Unrealized -32.0%

PBF PBF ENERGY INC 0.0%

Value ($000) $404 (-15.4%) Shares 14,912 (+4.4%) Est. Cost $35.10 Unrealized -8.8%

IGIB ISHARES TR 0.0%

Value ($000) $586 (+13.5%) Shares 10,879 (+14.9%) Est. Cost $54.64 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $378 (+21.5%) Shares 176 (+1.1%) Est. Cost $1232.14 Unrealized +52.9%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $555 (+13.4%) Shares 17,166 (+2.0%) Est. Cost $30.37 Unrealized -3.4%

AFL AFLAC INC 0.1%

Value ($000) $1,163 (+5.6%) Shares 10,548 (+3.0%) Est. Cost $67.69 Unrealized +62.3%

TGLS TECNOGLASS INC 0.0%

Value ($000) $373 (-14.1%) Shares 7,418 (+2.2%) Est. Cost $55.53 Unrealized -1.7%

TKR TIMKEN CO 0.0%

Value ($000) $553 (+12.1%) Shares 6,576 (+3.0%) Est. Cost $72.66 Unrealized +9.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $251 (-18.9%) Shares 1,249 (+2.0%) Est. Cost $78.42 Unrealized +182.0%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $519 (+12.5%) Shares 7,977 (+4.5%) Est. Cost $60.82 Unrealized +2.1%

RS RELIANCE INC 0.1%

Value ($000) $890 (+6.9%) Shares 3,081 (+3.1%) Est. Cost $295.61 Unrealized -5.0%

IWF ISHARES TR 0.3%

Value ($000) $5,738 (-1.0%) Shares 12,124 (+1.5%) Est. Cost $237.76 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $1,936 (+3.0%) Shares 15,168 (+2.5%) Est. Cost $112.41 Unrealized +10.2%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $590 (+10.3%) Shares 7,055 (+1.3%) Est. Cost $85.88 Unrealized -7.3%

CBRE CBRE GROUP INC 0.4%

Value ($000) $6,268 (+0.9%) Shares 38,982 (+1.1%) Est. Cost $115.69 Unrealized +35.9%

DCI DONALDSON INC 0.0%

Value ($000) $763 (+7.3%) Shares 8,603 (+1.2%) Est. Cost $68.34 Unrealized +26.5%

DIOD DIODES INC 0.0%

Value ($000) $416 (-10.9%) Shares 8,430 (+2.3%) Est. Cost $57.64 Unrealized -12.2%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $514 (+10.2%) Shares 4,662 (+3.7%) Est. Cost $108.81 Unrealized +1.7%

SHY ISHARES TR 0.0%

Value ($000) $374 (+13.3%) Shares 4,515 (+13.6%) Est. Cost $81.46 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $471 (+10.0%) Shares 26,564 (+3.2%) Est. Cost $14.92 Unrealized +13.5%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $2,128 (+2.0%) Shares 27,516 (+1.8%) Est. Cost $62.91 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $968 (+4.4%) Shares 1,895 (+1.1%) Est. Cost $309.37 Unrealized +57.5%

UMBF UMB FINL CORP 0.0%

Value ($000) $500 (+8.6%) Shares 4,342 (+6.2%) Est. Cost $115.14 Unrealized -1.6%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $263 (+17.6%) Shares 299 (+3.5%) Est. Cost $634.60 Unrealized +28.9%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $835 (+4.9%) Shares 11,332 (+4.0%) Est. Cost $69.11 Unrealized +3.1%

CCK CROWN HLDGS INC 0.0%

Value ($000) $658 (+6.0%) Shares 6,388 (+2.0%) Est. Cost $91.60 Unrealized +6.3%

SLGN SILGAN HLDGS INC 0.0%

Value ($000) $456 (-7.5%) Shares 11,285 (+2.5%) Est. Cost $44.98 Unrealized -9.8%

MTDR MATADOR RES CO 0.0%

Value ($000) $349 (+11.4%) Shares 8,233 (+3.5%) Est. Cost $37.36 Unrealized +12.4%

MMS MAXIMUS INC 0.0%

Value ($000) $599 (+6.2%) Shares 6,944 (+6.1%) Est. Cost $78.13 Unrealized +9.4%

ELME ELME COMMUNITIES 0.0%

Value ($000) $430 (+8.6%) Shares 24,716 (+3.5%) Est. Cost $17.19 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $504 (+7.1%) Shares 6,783 (+2.4%) Est. Cost $70.18 Unrealized -3.8%

ALLE ALLEGION PLC 0.0%

Value ($000) $698 (-4.6%) Shares 4,384 (+2.5%) Est. Cost $117.13 Unrealized +42.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $510 (+7.0%) Shares 1,737 (+6.0%) Est. Cost $191.32 Unrealized +50.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $256 (-11.4%) Shares 917 (+1.8%) Est. Cost $146.38 Unrealized +92.4%

SSO PROSHARES TR 0.0%

Value ($000) $471 (-6.4%) Shares 8,126 (+90.6%) Est. Cost $50.85 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $512 (+6.4%) Shares 9,208 (+1.3%) Est. Cost $36.41 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value ($000) $432 (+7.5%) Shares 9,471 (+2.7%) Est. Cost $38.84 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value ($000) $396 (+8.1%) Shares 3,593 (+2.2%) Est. Cost $104.98 Unrealized -1.8%

WRB BERKLEY W R CORP 0.5%

Value ($000) $7,680 (+0.4%) Shares 109,527 (+7.7%) Est. Cost $63.56 Unrealized +14.5%

EXC EXELON CORP 0.0%

Value ($000) $376 (-6.8%) Shares 8,634 (+2.8%) Est. Cost $34.28 Unrealized +32.6%

ENTG ENTEGRIS INC 0.0%

Value ($000) $429 (-5.6%) Shares 5,092 (+5.7%) Est. Cost $101.22 Unrealized -14.3%

REG REGENCY CTRS CORP 0.0%

Value ($000) $547 (-4.3%) Shares 7,918 (+1.4%) Est. Cost $61.41 Unrealized +13.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $228 (-9.4%) Shares 392 (+2.6%) Est. Cost $561.62 Unrealized +11.3%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $252 (+9.9%) Shares 1,106 (+4.5%) Est. Cost $117.70 Unrealized +80.4%

APP APPLOVIN CORP 0.0%

Value ($000) $224 (+10.8%) Shares 333 (+5.7%) Est. Cost $114.72 Unrealized +449.2%

NI NISOURCE INC 0.0%

Value ($000) $604 (-3.5%) Shares 14,474 (+1.1%) Est. Cost $28.47 Unrealized +49.7%

MUB ISHARES TR 0.1%

Value ($000) $1,106 (+1.9%) Shares 10,329 (+2.4%) Est. Cost $106.81 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,548 (+1.3%) Shares 34,629 (+100.1%) Est. Cost $62.49 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $402 (-4.8%) Shares 2,322 (+3.4%) Est. Cost $205.82 Unrealized -11.2%

FE FIRSTENERGY CORP 0.1%

Value ($000) $1,290 (-1.6%) Shares 28,803 (+2.1%) Est. Cost $39.92 Unrealized +14.5%

BLK BLACKROCK INC 0.1%

Value ($000) $1,427 (-1.4%) Shares 1,333 (+4.2%) Est. Cost $994.30 Unrealized +9.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $358 (+5.8%) Shares 1,847 (+2.0%) Est. Cost $205.55 Unrealized -7.8%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $351 (-5.1%) Shares 1,578 (+7.0%) Est. Cost $200.18 Unrealized +18.9%

STIP ISHARES TR 0.0%

Value ($000) $431 (+4.0%) Shares 4,207 (+5.1%) Est. Cost $97.57 Unrealized —

BDC BELDEN INC 0.0%

Value ($000) $531 (+3.1%) Shares 4,555 (+3.9%) Est. Cost $88.46 Unrealized +31.8%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $887 (+1.8%) Shares 5,061 (+1.5%) Est. Cost $133.82 Unrealized +29.1%

WELL WELLTOWER INC 0.0%

Value ($000) $257 (+5.9%) Shares 1,385 (+4.2%) Est. Cost $99.25 Unrealized +87.9%

IEMG ISHARES INC 0.1%

Value ($000) $1,710 (-0.8%) Shares 25,437 (+1.5%) Est. Cost $52.98 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $1,129 (-1.1%) Shares 4,103 (+11.1%) Est. Cost $275.79 Unrealized +1.2%

EP EMPIRE PETE CORP 0.0%

Value ($000) $164 (-6.8%) Shares 53,830 (+9.5%) Est. Cost $8.20 Unrealized -59.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $352 (+3.5%) Shares 8,125 (+17.3%) Est. Cost $66.34 Unrealized -33.0%

STAG STAG INDL INC 0.0%

Value ($000) $586 (-1.9%) Shares 15,936 (+2.8%) Est. Cost $35.14 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $254 (+4.7%) Shares 1,557 (+1.0%) Est. Cost $108.81 Unrealized +48.2%

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $69 (-13.9%) Shares 16,458 (+2.1%) Est. Cost $3.63 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $251 (+4.7%) Shares 1,115 (+9.3%) Est. Cost $199.48 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $227 (+5.0%) Shares 1,400 (+3.6%) Est. Cost $152.82 Unrealized +2.2%

HYG ISHARES TR 0.3%

Value ($000) $4,516 (+0.2%) Shares 56,012 (+1.0%) Est. Cost $80.61 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $267 (+4.2%) Shares 3,305 (+2.2%) Est. Cost $69.19 Unrealized +9.5%

AVT AVNET INC 0.0%

Value ($000) $527 (-2.0%) Shares 10,955 (+4.3%) Est. Cost $46.82 Unrealized +4.4%

MORN MORNINGSTAR INC 0.0%

Value ($000) $309 (+3.5%) Shares 1,423 (+3.9%) Est. Cost $264.66 Unrealized -18.2%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $103 (+10.1%) Shares 13,088 (+6.0%) Est. Cost $6.70 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $725 (-1.2%) Shares 9,862 (+1.5%) Est. Cost $59.79 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $499 (+1.6%) Shares 3,079 (+3.0%) Est. Cost $174.33 Unrealized -10.0%

CSX CSX CORP 0.0%

Value ($000) $339 (+2.3%) Shares 9,357 (+1.6%) Est. Cost $29.24 Unrealized +22.1%

IYW ISHARES TR 0.0%

Value ($000) $380 (-1.9%) Shares 1,902 (+1.9%) Est. Cost $114.97 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $400 (+1.7%) Shares 6,795 (+3.3%) Est. Cost $41.89 Unrealized +46.0%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $240 (+2.6%) Shares 5,916 (+4.3%) Est. Cost $33.13 Unrealized +10.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $437 (-1.1%) Shares 1,767 (+2.4%) Est. Cost $201.80 Unrealized +24.7%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $62 (-6.3%) Shares 11,413 (+3.3%) Est. Cost $6.80 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value ($000) $536 (+0.7%) Shares 45,639 (+1.4%) Est. Cost $11.82 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $454 (+0.8%) Shares 7,120 (+2.2%) Est. Cost $67.97 Unrealized -9.7%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value ($000) $571 (+0.5%) Shares 45,753 (+3.4%) Est. Cost $10.25 Unrealized +17.7%

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $500 (+0.5%) Shares 6,525 (+1.2%) Est. Cost $41.15 Unrealized —

OCGN OCUGEN INC 0.0%

Value ($000) $45 (-4.8%) Shares 33,000 (+10.0%) Est. Cost $1.14 Unrealized +25.3%

VRSN VERISIGN INC 0.0%

Value ($000) $429 (-0.3%) Shares 1,765 (+1.5%) Est. Cost $270.63 Unrealized -7.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $639 (+0.2%) Shares 458 (+2.0%) Est. Cost $1319.91 Unrealized +5.8%

DE DEERE & CO 0.0%

Value ($000) $360 (-0.0%) Shares 773 (+2.7%) Est. Cost $297.95 Unrealized +57.0%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $384 (-0.0%) Shares 8,059 (+2.7%) Est. Cost $50.59 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONV	VANGUARD SCOTTSDALE FDS	378,142 (+49.7%)	$34,902 (+51.7%)	2.1%	$84.16	—	VNG RUS1000VAL	92206C714
JAAA	JANUS DETROIT STR TR	247,136 (+227.5%)	$12,500 (+226.5%)	0.7%	$50.63	—	HENDRSON AAA CL	47103U845
CMI	CUMMINS INC	18,652 (+109.0%)	$9,521 (+153.3%)	0.6%	$326.04	+43.0%	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,502 (+74.4%)	$12,916 (+77.7%)	0.8%	$215.19	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	80,856 (+1.3%)	$25,308 (+17.8%)	1.5%	$120.46	+137.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	89,126 (+20.2%)	$20,572 (+22.2%)	1.2%	$148.67	+53.9%	COM	023135106
VTI	VANGUARD INDEX FDS	14,195 (+141.4%)	$4,759 (+139.9%)	0.3%	$282.34	—	TOTAL STK MKT	922908769
QAI	NEW YORK LIFE INVESTMENTS ET	625,462 (+17.0%)	$20,959 (+15.2%)	1.2%	$32.45	—	NYLI HEDGE MULTI	45409B107
IWR	ISHARES TR	180,928 (+20.5%)	$17,418 (+18.8%)	1.0%	$81.90	—	RUS MID CAP ETF	464287499
SCHG	SCHWAB STRATEGIC TR	663,580 (+15.6%)	$21,646 (+13.5%)	1.3%	$35.63	—	US LCAP GR ETF	808524300
IQV	IQVIA HLDGS INC	39,727 (+22.4%)	$8,955 (+26.9%)	0.5%	$170.32	+27.7%	COM	46266C105
BIL	SPDR SERIES TRUST	568,252 (+4.1%)	$51,927 (+3.7%)	3.1%	$91.68	—	STATE STREET SPD	78468R663
DG	DOLLAR GEN CORP NEW	48,858 (+1.5%)	$6,487 (+31.1%)	0.4%	$118.70	-6.1%	COM	256677105
NFLX	NETFLIX INC	18,653 (+565.0%)	$1,749 (-43.0%)	0.1%	$101.43	+6.3%	COM	64110L106
CB	CHUBB LIMITED	35,332 (+1.9%)	$11,028 (+13.0%)	0.7%	$164.07	+78.2%	COM	H1467J104
MRK	MERCK & CO INC	46,449 (+10.4%)	$4,889 (+32.1%)	0.3%	$67.22	+38.7%	COM	58933Y105
IWM	ISHARES TR	70,676 (+8.3%)	$17,398 (+6.5%)	1.0%	$198.88	—	RUSSELL 2000 ETF	464287655
EFG	ISHARES TR	20,618 (+84.7%)	$2,349 (+78.9%)	0.1%	$103.03	—	EAFE GRWTH ETF	464288885
OMF	ONEMAIN HLDGS INC	46,181 (+22.1%)	$3,120 (+41.7%)	0.2%	$48.22	+26.1%	COM	68268W103
VIG	VANGUARD SPECIALIZED FUNDS	29,359 (+16.1%)	$6,453 (+16.0%)	0.4%	$153.10	—	DIV APP ETF	921908844
GM	GENERAL MTRS CO	50,859 (+6.2%)	$4,136 (+24.5%)	0.2%	$51.96	+35.5%	COM	37045V100
QUAL	ISHARES TR	14,216 (+39.2%)	$2,824 (+38.8%)	0.2%	$168.74	—	MSCI USA QLT FCT	46432F339
NXST	NEXSTAR MEDIA GROUP INC	14,798 (+27.1%)	$3,005 (+35.2%)	0.2%	$165.90	+16.2%	COMMON STOCK	65336K103
PM	PHILIP MORRIS INTL INC	25,140 (+17.7%)	$4,032 (+23.2%)	0.2%	$81.07	+89.4%	COM	718172109
EME	EMCOR GROUP INC	5,967 (+2.3%)	$3,650 (-17.1%)	0.2%	$450.98	+43.6%	COM	29084Q100
ISRG	INTUITIVE SURGICAL INC	2,192 (+121.0%)	$1,241 (+127.0%)	0.1%	$422.53	+26.0%	COM NEW	46120E602
URI	UNITED RENTALS INC	7,906 (+1.6%)	$6,398 (-8.7%)	0.4%	$661.83	+31.0%	COM	911363109
RIO	RIO TINTO PLC	44,337 (+6.3%)	$3,548 (+20.0%)	0.2%	$66.09	—	SPONSORED ADR	767204100
LUV	SOUTHWEST AIRLS CO	35,988 (+27.8%)	$1,487 (+63.8%)	0.1%	$32.18	+8.1%	COM	844741108
MCK	MCKESSON CORP	11,557 (+5.2%)	$9,480 (+6.3%)	0.6%	$530.05	+53.9%	COM	58155Q103
TPR	TAPESTRY INC	24,418 (+9.5%)	$3,120 (+21.7%)	0.2%	$89.01	+28.1%	COM	876030107
TRV	TRAVELERS COMPANIES INC	22,323 (+1.3%)	$6,475 (+8.7%)	0.4%	$174.67	+60.6%	COM	89417E109
XLU	SELECT SECTOR SPDR TR	15,259 (+23.3%)	$651 (-42.5%)	0.0%	$80.66	—	STATE STREET UTI	81369Y886
TXN	TEXAS INSTRS INC	9,057 (+40.7%)	$1,571 (+44.1%)	0.1%	$149.43	+14.2%	COM	882508104
FANG	DIAMONDBACK ENERGY INC	51,162 (+2.3%)	$7,691 (+6.5%)	0.5%	$132.49	+11.0%	COM	25278X109
EVR	EVERCORE INC	33,157 (+1.0%)	$11,282 (+4.1%)	0.7%	$110.15	+191.3%	CLASS A	29977A105
AGG	ISHARES TR	332,281 (+2.6%)	$33,188 (+1.3%)	2.0%	$103.67	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	19,621 (+81.3%)	$2,825 (-12.7%)	0.2%	$119.05	—	STATE STREET TEC	81369Y803
IWD	ISHARES TR	15,856 (+11.9%)	$3,335 (+13.4%)	0.2%	$157.50	—	RUS 1000 VAL ETF	464287598
COIN	COINBASE GLOBAL INC	22,200 (+38.8%)	$7 (-98.2%)	0.0%	$138.26	+115.5%	CALL	19260Q107
CACI	CACI INTL INC	9,464 (+1.3%)	$5,043 (-6.8%)	0.3%	$296.35	+90.7%	CL A	127190304
QQQ	INVESCO QQQ TR	6,829 (+11.9%)	$4,195 (+9.5%)	0.2%	$402.67	—	UNIT SER 1	46090E103
IVV	ISHARES TR	17,748 (+3.5%)	$12,156 (+3.0%)	0.7%	$402.93	—	CORE S&P500 ETF	464287200
TWLO	TWILIO INC	11,141 (+2.5%)	$1,585 (+27.4%)	0.1%	$104.51	+18.5%	CL A	90138F102
C	CITIGROUP INC	12,730 (+12.3%)	$1,485 (+29.7%)	0.1%	$62.69	+65.3%	COM NEW	172967424
VCSH	VANGUARD SCOTTSDALE FDS	94,323 (+5.2%)	$7,520 (+4.7%)	0.4%	$79.55	—	SHRT TRM CORP BD	92206C409
SF	STIFEL FINL CORP	34,610 (+2.5%)	$4,334 (+7.8%)	0.3%	$111.78	+7.0%	COM	860630102
OWL	BLUE OWL CAPITAL INC	166,802 (+28.2%)	$2,492 (+13.4%)	0.1%	$18.10	-13.6%	COM CL A	09581B103
COLB	COLUMBIA BKG SYS INC	29,833 (+38.4%)	$834 (+50.5%)	0.0%	$21.76	+23.4%	COM	197236102
CME	CME GROUP INC	6,083 (+19.1%)	$1,661 (+20.0%)	0.1%	$181.96	+48.8%	COM	12572Q105
IVE	ISHARES TR	2,355 (+122.8%)	$500 (+123.5%)	0.0%	$202.45	—	S&P 500 VAL ETF	464287408
MTB	M & T BK CORP	3,481 (+46.6%)	$701 (+61.5%)	0.0%	$192.56	-1.3%	COM	55261F104
CG	CARLYLE GROUP INC	13,032 (+48.9%)	$770 (+51.2%)	0.0%	$47.49	+18.5%	COM	14316J108
AXP	AMERICAN EXPRESS CO	20,988 (+1.1%)	$7,764 (+3.4%)	0.5%	$138.58	+157.6%	COM	025816109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34,995 (+2.2%)	$8,960 (+2.9%)	0.5%	$175.71	+41.9%	COM	874054109
GEV	GE VERNOVA INC	3,154 (+1.7%)	$2,061 (+13.7%)	0.1%	$178.89	+240.5%	COM	36828A101
SSB	SOUTHSTATE BK CORP	8,096 (+42.4%)	$762 (+48.2%)	0.0%	$95.26	-3.6%	COM	84472E102
MTUM	ISHARES TR	4,427 (+32.7%)	$1,108 (+28.8%)	0.1%	$172.34	—	MSCI USA MMENTM	46432F396
TMO	THERMO FISHER SCIENTIFIC INC	8,429 (+2.4%)	$4,884 (+5.2%)	0.3%	$477.00	+18.5%	COM	883556102
MPC	MARATHON PETE CORP	9,435 (+4.2%)	$1,534 (-13.6%)	0.1%	$84.65	+120.2%	COM	56585A102
EBC	EASTERN BANKSHARES INC	42,631 (+34.5%)	$786 (+43.9%)	0.0%	$16.93	+7.6%	COM	27627N105
CSGP	COSTAR GROUP INC	24,770 (+1.9%)	$1,666 (-12.3%)	0.1%	$74.90	-5.4%	COM	22160N109
DHI	D R HORTON INC	11,423 (+28.2%)	$1,645 (+16.3%)	0.1%	$140.27	+8.4%	COM	23331A109
VEEV	VEEVA SYS INC	4,817 (+9.4%)	$1,075 (-17.4%)	0.1%	$189.00	+40.4%	CL A COM	922475108
PAYX	PAYCHEX INC	26,242 (+20.6%)	$2,944 (+8.2%)	0.2%	$121.92	-4.4%	COM	704326107
LRCX	LAM RESEARCH CORP	11,412 (+3.0%)	$1,954 (+12.4%)	0.1%	$77.97	+99.3%	COM NEW	512807306
ITOT	ISHARES TR	6,313 (+30.5%)	$939 (+29.6%)	0.1%	$107.95	—	CORE S&P TTL STK	464287150
JBL	JABIL INC	10,119 (+2.1%)	$2,307 (+10.2%)	0.1%	$162.53	+31.2%	COM	466313103
HCA	HCA HEALTHCARE INC	6,717 (+7.5%)	$3,136 (+7.2%)	0.2%	$189.43	+144.8%	COM	40412C101
FCX	FREEPORT-MCMORAN INC	9,438 (+36.4%)	$479 (+68.6%)	0.0%	$43.23	+0.2%	CL B	35671D857
NUE	NUCOR CORP	8,808 (+1.9%)	$1,437 (+15.3%)	0.1%	$111.72	+34.1%	COM	670346105
BRO	BROWN & BROWN INC	7,173 (+64.7%)	$572 (+49.5%)	0.0%	$91.75	-9.1%	COM	115236101
BTI	BRITISH AMERN TOB PLC	34,627 (+1.6%)	$1,961 (+10.5%)	0.1%	$47.92	—	SPONSORED ADR	110448107
EBAY	EBAY INC.	19,573 (+1.5%)	$1,705 (-9.8%)	0.1%	$58.90	+46.6%	COM	278642103
RELX	RELX PLC	38,098 (+3.1%)	$1,540 (-10.7%)	0.1%	$27.27	—	SPONSORED ADR	759530108
USFD	US FOODS HLDG CORP	62,197 (+2.4%)	$4,685 (+4.0%)	0.3%	$62.34	+20.4%	COM	912008109
QSI	QUANTUM SI INC	187,805 (+14.6%)	$207 (-46.1%)	0.0%	$1.47	+10.8%	COM CL A	74765K105
KEX	KIRBY CORP	6,384 (+4.0%)	$703 (+29.2%)	0.0%	$103.86	-2.1%	COM	497266106
DGRO	ISHARES TR	59,883 (+3.5%)	$4,157 (+3.9%)	0.2%	$55.64	—	CORE DIV GRWTH	46434V621
COR	CENCORA INC	26,823 (+1.2%)	$9,059 (+1.7%)	0.5%	$136.04	+150.4%	COM	03073E105
NOW	SERVICENOW INC	9,524 (+461.9%)	$1,459 (-9.0%)	0.1%	$159.84	+7.3%	COM	81762P102
ADI	ANALOG DEVICES INC	4,581 (+1.1%)	$1,242 (+12.8%)	0.1%	$154.04	+62.7%	COM	032654105
IEFA	ISHARES TR	29,827 (+5.4%)	$2,668 (+5.5%)	0.2%	$70.65	—	CORE MSCI EAFE	46432F842
GDX	VANECK ETF TRUST	5,158 (+18.4%)	$442 (+45.3%)	0.0%	$57.31	—	GOLD MINERS ETF	92189F106
ETH	GRAYSCALE ETHEREUM MINI TR E	14,436 (+6.7%)	$405 (-24.3%)	0.0%	$28.38	—	SHS NEW	38964R203
TRP	TC ENERGY CORP	23,505 (+1.5%)	$1,293 (+10.6%)	0.1%	$36.45	+46.4%	COM	87807B107
PTC	PTC INC	5,232 (+2.9%)	$911 (-11.8%)	0.1%	$174.48	+6.5%	COM	69370C100
CMC	COMMERCIAL METALS CO	11,079 (+3.7%)	$767 (+18.8%)	0.0%	$46.43	+34.4%	COM	201723103
MPWR	MONOLITHIC PWR SYS INC	686 (+2.7%)	$621 (-15.8%)	0.0%	$689.10	+39.4%	COM	609839105
JMBS	JANUS DETROIT STR TR	26,702 (+11.5%)	$1,220 (+10.4%)	0.1%	$45.09	—	HENDERSON MTG	47103U852
MATX	MATSON INC	3,782 (+4.7%)	$467 (+32.1%)	0.0%	$108.19	-1.1%	COM	57686G105
ODFL	OLD DOMINION FREIGHT LINE IN	5,181 (+1.2%)	$812 (+16.0%)	0.0%	$178.25	-19.7%	COM	679580100
STT	STATE STR CORP	8,060 (+1.3%)	$1,040 (+11.7%)	0.1%	$93.17	+27.7%	COM	857477103
ATMU	ATMUS FILTRATION TECHNOLOGIE	14,061 (+2.8%)	$730 (+16.6%)	0.0%	$39.44	+22.5%	COM	04956D107
ALSN	ALLISON TRANSMISSION HLDGS I	6,520 (+1.3%)	$638 (+19.0%)	0.0%	$97.01	-9.8%	COM	01973R101
ETN	EATON CORP PLC	2,218 (+4.2%)	$706 (-12.6%)	0.0%	$176.62	+100.6%	SHS	G29183103
G	GENPACT LIMITED	12,082 (+2.3%)	$565 (+21.1%)	0.0%	$37.99	+13.8%	SHS	G3922B107
JBHT	HUNT J B TRANS SVCS INC	3,324 (+1.6%)	$646 (+17.7%)	0.0%	$163.31	+5.0%	COM	445658107
EEM	ISHARES TR	277,963 (+2.5%)	$15,207 (+0.6%)	0.9%	$44.12	—	MSCI EMG MKT ETF	464287234
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,136 (+7.3%)	$478 (+24.4%)	0.0%	$46.95	-0.4%	CL A	499049104
PFG	PRINCIPAL FINANCIAL GROUP IN	9,242 (+1.7%)	$815 (+12.8%)	0.0%	$75.33	+11.3%	COM	74251V102
TYL	TYLER TECHNOLOGIES INC	1,809 (+26.2%)	$821 (+12.5%)	0.0%	$503.61	-5.4%	COM	902252105
KHC	KRAFT HEINZ CO	68,375 (+11.6%)	$1,658 (+5.8%)	0.1%	$26.61	-7.5%	COM	500754106
LNTH	LANTHEUS HLDGS INC	8,455 (+3.8%)	$563 (+18.8%)	0.0%	$72.70	-20.0%	COM	516544103
MOD	MODINE MFG CO	3,322 (+1.7%)	$444 (-16.7%)	0.0%	$127.60	+16.7%	COM	607828100
FOXA	FOX CORP	6,444 (+3.2%)	$471 (+23.1%)	0.0%	$52.88	+23.6%	CL A COM	35137L105
DOV	DOVER CORP	3,861 (+2.8%)	$754 (+12.8%)	0.0%	$178.71	+1.7%	COM	260003108
EHC	ENCOMPASS HEALTH CORP	4,440 (+1.6%)	$471 (-15.2%)	0.0%	$69.08	+67.5%	COM	29261A100
ALK	ALASKA AIR GROUP INC	11,814 (+3.4%)	$594 (+16.1%)	0.0%	$46.89	-1.4%	COM	011659109
BIV	VANGUARD BD INDEX FDS	13,315 (+9.8%)	$1,037 (+8.6%)	0.1%	$74.94	—	INTERMED TERM	921937819
LAUR	LAUREATE EDUCATION INC	17,183 (+3.4%)	$579 (+16.4%)	0.0%	$26.35	+17.1%	COMMON STOCK	518613203
TROX	TRONOX HOLDINGS PLC	124,127 (+7.1%)	$518 (+17.5%)	0.0%	$11.56	-67.1%	SHS	G9087Q102
WBS	WEBSTER FINL CORP	10,581 (+2.4%)	$666 (+12.9%)	0.0%	$55.26	+7.4%	COM	947890109
EWBC	EAST WEST BANCORP INC	5,878 (+3.1%)	$661 (+12.8%)	0.0%	$78.89	+33.3%	COM	27579R104
VSH	VISHAY INTERTECHNOLOGY INC	34,439 (+4.2%)	$499 (-12.9%)	0.0%	$16.57	-9.0%	COM	928298108
NKE	NIKE INC	5,168 (+38.6%)	$329 (+28.7%)	0.0%	$95.45	-32.0%	CL B	654106103
PBF	PBF ENERGY INC	14,912 (+4.4%)	$404 (-15.4%)	0.0%	$35.10	-8.8%	CL A	69318G106
IGIB	ISHARES TR	10,879 (+14.9%)	$586 (+13.5%)	0.0%	$54.64	—	ISHS 5-10YR INVT	464288638
FCNCA	FIRST CTZNS BANCSHARES INC D	176 (+1.1%)	$378 (+21.5%)	0.0%	$1232.14	+52.9%	CL A	31946M103
AXTA	AXALTA COATING SYS LTD	17,166 (+2.0%)	$555 (+13.4%)	0.0%	$30.37	-3.4%	COM	G0750C108
AFL	AFLAC INC	10,548 (+3.0%)	$1,163 (+5.6%)	0.1%	$67.69	+62.3%	COM	001055102
TGLS	TECNOGLASS INC	7,418 (+2.2%)	$373 (-14.1%)	0.0%	$55.53	-1.7%	ORD SHS	G87264100
TKR	TIMKEN CO	6,576 (+3.0%)	$553 (+12.1%)	0.0%	$72.66	+9.5%	COM	887389104
GWRE	GUIDEWIRE SOFTWARE INC	1,249 (+2.0%)	$251 (-18.9%)	0.0%	$78.42	+182.0%	COM	40171V100
ESNT	ESSENT GROUP LTD	7,977 (+4.5%)	$519 (+12.5%)	0.0%	$60.82	+2.1%	COM	G3198U102
RS	RELIANCE INC	3,081 (+3.1%)	$890 (+6.9%)	0.1%	$295.61	-5.0%	COM	759509102
IWF	ISHARES TR	12,124 (+1.5%)	$5,738 (-1.0%)	0.3%	$237.76	—	RUS 1000 GRW ETF	464287614
PLD	PROLOGIS INC.	15,168 (+2.5%)	$1,936 (+3.0%)	0.1%	$112.41	+10.2%	COM	74340W103
SIGI	SELECTIVE INS GROUP INC	7,055 (+1.3%)	$590 (+10.3%)	0.0%	$85.88	-7.3%	COM	816300107
CBRE	CBRE GROUP INC	38,982 (+1.1%)	$6,268 (+0.9%)	0.4%	$115.69	+35.9%	CL A	12504L109
DCI	DONALDSON INC	8,603 (+1.2%)	$763 (+7.3%)	0.0%	$68.34	+26.5%	COM	257651109
DIOD	DIODES INC	8,430 (+2.3%)	$416 (-10.9%)	0.0%	$57.64	-12.2%	COM	254543101
EXE	EXPAND ENERGY CORPORATION	4,662 (+3.7%)	$514 (+10.2%)	0.0%	$108.81	+1.7%	COM	165167735
SHY	ISHARES TR	4,515 (+13.6%)	$374 (+13.3%)	0.0%	$81.46	—	1 3 YR TREAS BD	464287457
HST	HOST HOTELS & RESORTS INC	26,564 (+3.2%)	$471 (+10.0%)	0.0%	$14.92	+13.5%	COM	44107P104
NGG	NATIONAL GRID PLC	27,516 (+1.8%)	$2,128 (+2.0%)	0.1%	$62.91	—	SPONSORED ADR NE	636274409
MCO	MOODYS CORP	1,895 (+1.1%)	$968 (+4.4%)	0.1%	$309.37	+57.5%	COM	615369105
UMBF	UMB FINL CORP	4,342 (+6.2%)	$500 (+8.6%)	0.0%	$115.14	-1.6%	COM	902788108
PH	PARKER-HANNIFIN CORP	299 (+3.5%)	$263 (+17.6%)	0.0%	$634.60	+28.9%	COM	701094104
GSHD	GOOSEHEAD INS INC	11,332 (+4.0%)	$835 (+4.9%)	0.0%	$69.11	+3.1%	COM CL A	38267D109
CCK	CROWN HLDGS INC	6,388 (+2.0%)	$658 (+6.0%)	0.0%	$91.60	+6.3%	COM	228368106
SLGN	SILGAN HLDGS INC	11,285 (+2.5%)	$456 (-7.5%)	0.0%	$44.98	-9.8%	COM	827048109
MTDR	MATADOR RES CO	8,233 (+3.5%)	$349 (+11.4%)	0.0%	$37.36	+12.4%	COM	576485205
MMS	MAXIMUS INC	6,944 (+6.1%)	$599 (+6.2%)	0.0%	$78.13	+9.4%	COM	577933104
ELME	ELME COMMUNITIES	24,716 (+3.5%)	$430 (+8.6%)	0.0%	$17.19	—	SH BEN INT	939653101
BC	BRUNSWICK CORP	6,783 (+2.4%)	$504 (+7.1%)	0.0%	$70.18	-3.8%	COM	117043109
ALLE	ALLEGION PLC	4,384 (+2.5%)	$698 (-4.6%)	0.0%	$117.13	+42.3%	ORD SHS	G0176J109
LHX	L3HARRIS TECHNOLOGIES INC	1,737 (+6.0%)	$510 (+7.0%)	0.0%	$191.32	+50.8%	COM	502431109
RCL	ROYAL CARIBBEAN GROUP	917 (+1.8%)	$256 (-11.4%)	0.0%	$146.38	+92.4%	COM	V7780T103
SSO	PROSHARES TR	8,126 (+90.6%)	$471 (-6.4%)	0.0%	$50.85	—	PSHS ULT S&P 500	74347R107
IPKW	INVESCO EXCH TRADED FD TR II	9,208 (+1.3%)	$512 (+6.4%)	0.0%	$36.41	—	INTL BUYBACK	46138E644
PVAL	PUTNAM ETF TRUST	9,471 (+2.7%)	$432 (+7.5%)	0.0%	$38.84	—	FOCUSED LAR CAP	746729300
CPT	CAMDEN PPTY TR	3,593 (+2.2%)	$396 (+8.1%)	0.0%	$104.98	-1.8%	SH BEN INT	133131102
WRB	BERKLEY W R CORP	109,527 (+7.7%)	$7,680 (+0.4%)	0.5%	$63.56	+14.5%	COM	084423102
EXC	EXELON CORP	8,634 (+2.8%)	$376 (-6.8%)	0.0%	$34.28	+32.6%	COM	30161N101
ENTG	ENTEGRIS INC	5,092 (+5.7%)	$429 (-5.6%)	0.0%	$101.22	-14.3%	COM	29362U104
REG	REGENCY CTRS CORP	7,918 (+1.4%)	$547 (-4.3%)	0.0%	$61.41	+13.1%	COM	758849103
SPOT	SPOTIFY TECHNOLOGY S A	392 (+2.6%)	$228 (-9.4%)	0.0%	$561.62	+11.3%	SHS	L8681T102
PGR	PROGRESSIVE CORP	1,106 (+4.5%)	$252 (+9.9%)	0.0%	$117.70	+80.4%	COM	743315103
APP	APPLOVIN CORP	333 (+5.7%)	$224 (+10.8%)	0.0%	$114.72	+449.2%	COM CL A	03831W108
NI	NISOURCE INC	14,474 (+1.1%)	$604 (-3.5%)	0.0%	$28.47	+49.7%	COM	65473P105
MUB	ISHARES TR	10,329 (+2.4%)	$1,106 (+1.9%)	0.1%	$106.81	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	34,629 (+100.1%)	$1,548 (+1.3%)	0.1%	$62.49	—	STATE STREET ENE	81369Y506
MANH	MANHATTAN ASSOCIATES INC	2,322 (+3.4%)	$402 (-4.8%)	0.0%	$205.82	-11.2%	COM	562750109
FE	FIRSTENERGY CORP	28,803 (+2.1%)	$1,290 (-1.6%)	0.1%	$39.92	+14.5%	COM	337932107
BLK	BLACKROCK INC	1,333 (+4.2%)	$1,427 (-1.4%)	0.1%	$994.30	+9.6%	COM	09290D101
BDX	BECTON DICKINSON & CO	1,847 (+2.0%)	$358 (+5.8%)	0.0%	$205.55	-7.8%	COM	075887109
FERG	FERGUSON ENTERPRISES INC	1,578 (+7.0%)	$351 (-5.1%)	0.0%	$200.18	+18.9%	COMMON STOCK NEW	31488V107
STIP	ISHARES TR	4,207 (+5.1%)	$431 (+4.0%)	0.0%	$97.57	—	0-5 YR TIPS ETF	46429B747
BDC	BELDEN INC	4,555 (+3.9%)	$531 (+3.1%)	0.0%	$88.46	+31.8%	COM	077454106
WCN	WASTE CONNECTIONS INC	5,061 (+1.5%)	$887 (+1.8%)	0.1%	$133.82	+29.1%	COM	94106B101
WELL	WELLTOWER INC	1,385 (+4.2%)	$257 (+5.9%)	0.0%	$99.25	+87.9%	COM	95040Q104
IEMG	ISHARES INC	25,437 (+1.5%)	$1,710 (-0.8%)	0.1%	$52.98	—	CORE MSCI EMKT	46434G103
CI	THE CIGNA GROUP	4,103 (+11.1%)	$1,129 (-1.1%)	0.1%	$275.79	+1.2%	COM	125523100
EP	EMPIRE PETE CORP	53,830 (+9.5%)	$164 (-6.8%)	0.0%	$8.20	-59.0%	COM	292034303
LYB	LYONDELLBASELL INDUSTRIES N	8,125 (+17.3%)	$352 (+3.5%)	0.0%	$66.34	-33.0%	SHS - A -	N53745100
STAG	STAG INDL INC	15,936 (+2.8%)	$586 (-1.9%)	0.0%	$35.14	—	COM	85254J102
CINF	CINCINNATI FINL CORP	1,557 (+1.0%)	$254 (+4.7%)	0.0%	$108.81	+48.2%	COM	172062101
LPL	LG DISPLAY CO LTD	16,458 (+2.1%)	$69 (-13.9%)	0.0%	$3.63	—	SPONS ADR REP	50186V102
FTEC	FIDELITY COVINGTON TRUST	1,115 (+9.3%)	$251 (+4.7%)	0.0%	$199.48	—	MSCI INFO TECH I	316092808
ICE	INTERCONTINENTAL EXCHANGE IN	1,400 (+3.6%)	$227 (+5.0%)	0.0%	$152.82	+2.2%	COM	45866F104
HYG	ISHARES TR	56,012 (+1.0%)	$4,516 (+0.2%)	0.3%	$80.61	—	IBOXX HI YD ETF	464288513
OMC	OMNICOM GROUP INC	3,305 (+2.2%)	$267 (+4.2%)	0.0%	$69.19	+9.5%	COM	681919106
AVT	AVNET INC	10,955 (+4.3%)	$527 (-2.0%)	0.0%	$46.82	+4.4%	COM	053807103
MORN	MORNINGSTAR INC	1,423 (+3.9%)	$309 (+3.5%)	0.0%	$264.66	-18.2%	COM	617700109
UMC	UNITED MICROELECTRONICS CORP	13,088 (+6.0%)	$103 (+10.1%)	0.0%	$6.70	—	SPON ADR NEW	910873405
SHEL	SHELL PLC	9,862 (+1.5%)	$725 (-1.2%)	0.0%	$59.79	—	SPON ADS	780259305
TEAM	ATLASSIAN CORPORATION	3,079 (+3.0%)	$499 (+1.6%)	0.0%	$174.33	-10.0%	CL A	049468101
CSX	CSX CORP	9,357 (+1.6%)	$339 (+2.3%)	0.0%	$29.24	+22.1%	COM	126408103
IYW	ISHARES TR	1,902 (+1.9%)	$380 (-1.9%)	0.0%	$114.97	—	U.S. TECH ETF	464287721
TMHC	TAYLOR MORRISON HOME CORP	6,795 (+3.3%)	$400 (+1.7%)	0.0%	$41.89	+46.0%	COM	87724P106
WGO	WINNEBAGO INDS INC	5,916 (+4.3%)	$240 (+2.6%)	0.0%	$33.13	+10.1%	COM	974637100
APD	AIR PRODS & CHEMS INC	1,767 (+2.4%)	$437 (-1.1%)	0.0%	$201.80	+24.7%	COM	009158106
TKC	TURKCELL ILETISIM HIZMETLERI	11,413 (+3.3%)	$62 (-6.3%)	0.0%	$6.80	—	SPON ADR NEW	900111204
—	BLACKROCK MUNIHOLDINGS FD IN	45,639 (+1.4%)	$536 (+0.7%)	0.0%	$11.82	—	COM	09253N104
MCHP	MICROCHIP TECHNOLOGY INC.	7,120 (+2.2%)	$454 (+0.8%)	0.0%	$67.97	-9.7%	COM	595017104
CGBD	CARLYLE SECURED LENDING INC	45,753 (+3.4%)	$571 (+0.5%)	0.0%	$10.25	+17.7%	COM	872280102
SPGM	SPDR INDEX SHS FDS	6,525 (+1.2%)	$500 (+0.5%)	0.0%	$41.15	—	PORTFLI MSCI GBL	78463X475
OCGN	OCUGEN INC	33,000 (+10.0%)	$45 (-4.8%)	0.0%	$1.14	+25.3%	COM	67577C105
VRSN	VERISIGN INC	1,765 (+1.5%)	$429 (-0.3%)	0.0%	$270.63	-7.3%	COM	92343E102
MTD	METTLER TOLEDO INTERNATIONAL	458 (+2.0%)	$639 (+0.2%)	0.0%	$1319.91	+5.8%	COM	592688105
DE	DEERE & CO	773 (+2.7%)	$360 (-0.0%)	0.0%	$297.95	+57.0%	COM	244199105
EQH	EQUITABLE HLDGS INC	8,059 (+2.7%)	$384 (-0.0%)	0.0%	$50.59	-6.6%	COM	29452E101

Exited Positions (76)

SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%

Value ($000) $7,570 Shares 88,590 Est. Cost $62.34 Unrealized +36.8%

CPAY CORPAY INC 0.3%

Value ($000) $5,194 Shares 18,275 Est. Cost $291.84 Unrealized -0.5%

— UNILEVER PLC 0.2%

Value ($000) $2,762 Shares 44,039 Est. Cost $55.08 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $2,352 Shares 37,715 Est. Cost $54.33 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $959 Shares 27,808 Est. Cost $22.02 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value ($000) $578 Shares 9,569 Est. Cost $72.52 Unrealized -28.9%

OPLN OPENLANE INC 0.0%

Value ($000) $578 Shares 21,609 Est. Cost $17.37 Unrealized +55.7%

DOX AMDOCS LTD 0.0%

Value ($000) $562 Shares 6,665 Est. Cost $81.76 Unrealized -2.3%

— SOUTHSTATE CORPORATION 0.0%

Value ($000) $514 Shares 5,687 Est. Cost $92.54 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $503 Shares 6,755 Est. Cost $76.57 Unrealized -3.9%

TNET TRINET GROUP INC 0.0%

Value ($000) $498 Shares 7,996 Est. Cost $78.92 Unrealized -25.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $481 Shares 12,012 Est. Cost $21.16 Unrealized +99.7%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $457 Shares 2,262 Est. Cost $133.69 Unrealized +39.5%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $441 Shares 21,311 Est. Cost $20.66 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $411 Shares 1,353 Est. Cost $245.05 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $383 Shares 11,259 Est. Cost $22.74 Unrealized +24.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $363 Shares 2,947 Est. Cost $62.50 Unrealized +79.8%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $361 Shares 15,715 Est. Cost $36.61 Unrealized -48.3%

LKQ LKQ CORP 0.0%

Value ($000) $354 Shares 11,255 Est. Cost $36.21 Unrealized -17.2%

MLPX GLOBAL X FDS 0.0%

Value ($000) $353 Shares 6,000 Est. Cost $58.86 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $351 Shares 4,469 Est. Cost $48.95 Unrealized +52.0%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $351 Shares 4,570 Est. Cost $75.33 Unrealized -6.2%

WING WINGSTOP INC 0.0%

Value ($000) $347 Shares 1,361 Est. Cost $237.33 Unrealized +4.4%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $343 Shares 1,265 Est. Cost $168.08 Unrealized +53.7%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $340 Shares 3,989 Est. Cost $78.02 Unrealized +7.9%

AAON AAON INC 0.0%

Value ($000) $339 Shares 3,226 Est. Cost $87.19 Unrealized +5.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $331 Shares 3,306 Est. Cost $94.22 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value ($000) $329 Shares 7,962 Est. Cost $25.50 Unrealized +44.5%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $327 Shares 630 Est. Cost $308.63 Unrealized —

POWL POWELL INDS INC 0.0%

Value ($000) $323 Shares 862 Est. Cost $253.93 Unrealized +32.5%

IEX IDEX CORP 0.0%

Value ($000) $312 Shares 1,864 Est. Cost $194.50 Unrealized -12.2%

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $312 Shares 3,352 Est. Cost $67.17 Unrealized +38.7%

PSN PARSONS CORP DEL 0.0%

Value ($000) $308 Shares 3,669 Est. Cost $77.35 Unrealized +1.2%

VERX VERTEX INC 0.0%

Value ($000) $296 Shares 11,538 Est. Cost $33.16 Unrealized -34.8%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $285 Shares 8,514 Est. Cost $40.55 Unrealized -16.6%

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $284 Shares 7,218 Est. Cost $39.48 Unrealized -9.8%

BROS DUTCH BROS INC 0.0%

Value ($000) $283 Shares 4,732 Est. Cost $65.71 Unrealized -13.5%

CRWV COREWEAVE INC 0.0%

Value ($000) $280 Shares 2,058 Est. Cost $118.31 Unrealized -14.3%

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $280 Shares 12,209 Est. Cost $22.31 Unrealized -17.6%

TBBB BBB FOODS INC 0.0%

Value ($000) $279 Shares 9,579 Est. Cost $27.91 Unrealized +7.1%

RBLX ROBLOX CORP 0.0%

Value ($000) $278 Shares 2,166 Est. Cost $78.55 Unrealized +35.2%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $264 Shares 2,976 Est. Cost $97.30 Unrealized -4.6%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $254 Shares 13,008 Est. Cost $16.85 Unrealized -12.5%

SAP SAP SE 0.0%

Value ($000) $248 Shares 911 Est. Cost $125.56 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $241 Shares 3,855 Est. Cost $188.01 Unrealized -66.6%

— PENGUIN SOLUTIONS INC 0.0%

Value ($000) $236 Shares 10,362 Est. Cost $19.89 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value ($000) $236 Shares 10,362 Est. Cost $24.46 Unrealized -12.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $230 Shares 8,020 Est. Cost $25.30 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value ($000) $229 Shares 3,673 Est. Cost $97.23 Unrealized -27.8%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $229 Shares 3,038 Est. Cost $56.84 Unrealized +44.0%

CCB COASTAL FINL CORP WA 0.0%

Value ($000) $226 Shares 2,119 Est. Cost $105.99 Unrealized +2.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $223 Shares 2,163 Est. Cost $98.59 Unrealized -4.1%

URA GLOBAL X FDS 0.0%

Value ($000) $220 Shares 4,336 Est. Cost $50.76 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $219 Shares 12,082 Est. Cost $17.44 Unrealized +2.5%

ATRC ATRICURE INC 0.0%

Value ($000) $219 Shares 5,996 Est. Cost $34.45 Unrealized +6.4%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $218 Shares 1,440 Est. Cost $195.53 Unrealized -23.9%

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $216 Shares 8,814 Est. Cost $21.62 Unrealized +15.4%

ENOV ENOVIS CORPORATION 0.0%

Value ($000) $215 Shares 6,538 Est. Cost $30.32 Unrealized -2.6%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $214 Shares 2,327 Est. Cost $110.55 Unrealized -17.2%

TLT ISHARES TR 0.0%

Value ($000) $208 Shares 2,270 Est. Cost $91.77 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $207 Shares 2,118 Est. Cost $117.05 Unrealized -21.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $206 Shares 1,141 Est. Cost $176.64 Unrealized +3.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $205 Shares 1,919 Est. Cost $95.38 Unrealized -5.9%

SXI STANDEX INTL CORP 0.0%

Value ($000) $205 Shares 852 Est. Cost $188.89 Unrealized +22.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $203 Shares 3,723 Est. Cost $52.57 Unrealized +1.7%

FAST FASTENAL CO 0.0%

Value ($000) $202 Shares 4,744 Est. Cost $24.80 Unrealized +69.5%

S SENTINELONE INC 0.0%

Value ($000) $179 Shares 10,162 Est. Cost $17.94 Unrealized -8.7%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $163 Shares 17,549 Est. Cost $6.64 Unrealized +18.5%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $156 Shares 16,448 Est. Cost $18.05 Unrealized -55.2%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $86 Shares 11,307 Est. Cost $8.09 Unrealized +25.6%

PATH UIPATH INC 0.0%

Value ($000) $55 Shares 27,500 Est. Cost — Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value ($000) $40 Shares 12,052 Est. Cost $0.54 Unrealized +229.9%

— TILRAY BRANDS INC 0.0%

Value ($000) $31 Shares 21,315 Est. Cost $1.33 Unrealized —

FSLY FASTLY INC 0.0%

Value ($000) $18 Shares 22,500 Est. Cost — Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value ($000) $17 Shares 10,000 Est. Cost $1.74 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $3 Shares 26,714 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	88,590	$7,570	0.4%	$62.34	+36.8%	—	78467J100
CPAY	CORPAY INC	18,275	$5,194	0.3%	$291.84	-0.5%	—	219948106
—	UNILEVER PLC	44,039	$2,762	0.2%	$55.08	—	—	904767704
—	TOTALENERGIES SE	37,715	$2,352	0.1%	$54.33	—	—	89151E109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	27,808	$959	0.1%	$22.02	—	—	389638107
AIN	ALBANY INTL CORP	9,569	$578	0.0%	$72.52	-28.9%	—	012348108
OPLN	OPENLANE INC	21,609	$578	0.0%	$17.37	+55.7%	—	48238T109
DOX	AMDOCS LTD	6,665	$562	0.0%	$81.76	-2.3%	—	G02602103
—	SOUTHSTATE CORPORATION	5,687	$514	0.0%	$92.54	—	—	840441109
CP	CANADIAN PACIFIC KANSAS CITY	6,755	$503	0.0%	$76.57	-3.9%	—	13646K108
TNET	TRINET GROUP INC	7,996	$498	0.0%	$78.92	-25.1%	—	896288107
SU	SUNCOR ENERGY INC NEW	12,012	$481	0.0%	$21.16	+99.7%	—	867224107
BOOT	BOOT BARN HLDGS INC	2,262	$457	0.0%	$133.69	+39.5%	—	099406100
—	INVESCO EXCH TRD SLF IDX FD	21,311	$441	0.0%	$20.66	—	—	46138J825
SOXX	ISHARES TR	1,353	$411	0.0%	$245.05	—	—	464287523
UTI	UNIVERSAL TECHNICAL INST INC	11,259	$383	0.0%	$22.74	+24.5%	—	913915104
BLDR	BUILDERS FIRSTSOURCE INC	2,947	$363	0.0%	$62.50	+79.8%	—	12008R107
ACHC	ACADIA HEALTHCARE COMPANY IN	15,715	$361	0.0%	$36.61	-48.3%	—	00404A109
LKQ	LKQ CORP	11,255	$354	0.0%	$36.21	-17.2%	—	501889208
MLPX	GLOBAL X FDS	6,000	$353	0.0%	$58.86	—	—	37954Y293
MRCY	MERCURY SYS INC	4,469	$351	0.0%	$48.95	+52.0%	—	589378108
FOUR	SHIFT4 PMTS INC	4,570	$351	0.0%	$75.33	-6.2%	—	82452J109
WING	WINGSTOP INC	1,361	$347	0.0%	$237.33	+4.4%	—	974155103
IBP	INSTALLED BLDG PRODS INC	1,265	$343	0.0%	$168.08	+53.7%	—	45780R101
ZM	ZOOM COMMUNICATIONS INC	3,989	$340	0.0%	$78.02	+7.9%	—	98980L101
AAON	AAON INC	3,226	$339	0.0%	$87.19	+5.9%	—	000360206
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,306	$331	0.0%	$94.22	—	—	315948109
DRS	LEONARDO DRS INC	7,962	$329	0.0%	$25.50	+44.5%	—	52661A108
—	CYBERARK SOFTWARE LTD	630	$327	0.0%	$308.63	—	—	M2682V108
POWL	POWELL INDS INC	862	$323	0.0%	$253.93	+32.5%	—	739128106
IEX	IDEX CORP	1,864	$312	0.0%	$194.50	-12.2%	—	45167R104
DCO	DUCOMMUN INC DEL	3,352	$312	0.0%	$67.17	+38.7%	—	264147109
PSN	PARSONS CORP DEL	3,669	$308	0.0%	$77.35	+1.2%	—	70202L102
VERX	VERTEX INC	11,538	$296	0.0%	$33.16	-34.8%	—	92538J106
TTEK	TETRA TECH INC NEW	8,514	$285	0.0%	$40.55	-16.6%	—	88162G103
WAY	WAYSTAR HLDG CORP	7,218	$284	0.0%	$39.48	-9.8%	—	946784105
BROS	DUTCH BROS INC	4,732	$283	0.0%	$65.71	-13.5%	—	26701L100
CRWV	COREWEAVE INC	2,058	$280	0.0%	$118.31	-14.3%	—	21873S108
SGRY	SURGERY PARTNERS INC	12,209	$280	0.0%	$22.31	-17.6%	—	86881A100
TBBB	BBB FOODS INC	9,579	$279	0.0%	$27.91	+7.1%	—	G0896C103
RBLX	ROBLOX CORP	2,166	$278	0.0%	$78.55	+35.2%	—	771049103
CWST	CASELLA WASTE SYS INC	2,976	$264	0.0%	$97.30	-4.6%	—	147448104
MARA	MARA HOLDINGS INC	13,008	$254	0.0%	$16.85	-12.5%	—	565788106
SAP	SAP SE	911	$248	0.0%	$125.56	—	—	803054204
GLOB	GLOBANT S A	3,855	$241	0.0%	$188.01	-66.6%	—	L44385109
—	PENGUIN SOLUTIONS INC	10,362	$236	0.0%	$19.89	—	—	G8232Y101
PENG	PENGUIN SOLUTIONS INC	10,362	$236	0.0%	$24.46	-12.4%	—	706915105
SCHA	SCHWAB STRATEGIC TR	8,020	$230	0.0%	$25.30	—	—	808524607
KNF	KNIFE RIVER CORP	3,673	$229	0.0%	$97.23	-27.8%	—	498894104
PTGX	PROTAGONIST THERAPEUTICS INC	3,038	$229	0.0%	$56.84	+44.0%	—	74366E102
CCB	COASTAL FINL CORP WA	2,119	$226	0.0%	$105.99	+2.9%	—	19046P209
ZBH	ZIMMER BIOMET HOLDINGS INC	2,163	$223	0.0%	$98.59	-4.1%	—	98956P102
URA	GLOBAL X FDS	4,336	$220	0.0%	$50.76	—	—	37954Y871
RKT	ROCKET COS INC	12,082	$219	0.0%	$17.44	+2.5%	—	77311W101
ATRC	ATRICURE INC	5,996	$219	0.0%	$34.45	+6.4%	—	04963C209
PCTY	PAYLOCITY HLDG CORP	1,440	$218	0.0%	$195.53	-23.9%	—	70438V106
MIR	MIRION TECHNOLOGIES INC	8,814	$216	0.0%	$21.62	+15.4%	—	60471A101
ENOV	ENOVIS CORPORATION	6,538	$215	0.0%	$30.32	-2.6%	—	194014502
UFPI	UFP INDUSTRIES INC	2,327	$214	0.0%	$110.55	-17.2%	—	90278Q108
TLT	ISHARES TR	2,270	$208	0.0%	$91.77	—	—	464287432
TGT	TARGET CORP	2,118	$207	0.0%	$117.05	-21.7%	—	87612E106
DGX	QUEST DIAGNOSTICS INC	1,141	$206	0.0%	$176.64	+3.1%	—	74834L100
SFM	SPROUTS FMRS MKT INC	1,919	$205	0.0%	$95.38	-5.9%	—	85208M102
SXI	STANDEX INTL CORP	852	$205	0.0%	$188.89	+22.7%	—	854231107
BAM	BROOKFIELD ASSET MANAGMT LTD	3,723	$203	0.0%	$52.57	+1.7%	—	113004105
FAST	FASTENAL CO	4,744	$202	0.0%	$24.80	+69.5%	—	311900104
S	SENTINELONE INC	10,162	$179	0.0%	$17.94	-8.7%	—	81730H109
XERS	XERIS BIOPHARMA HOLDINGS INC	17,549	$163	0.0%	$6.64	+18.5%	—	98422E103
ACVA	ACV AUCTIONS INC	16,448	$156	0.0%	$18.05	-55.2%	—	00091G104
WVE	WAVE LIFE SCIENCES LTD	11,307	$86	0.0%	$8.09	+25.6%	—	Y95308105
PATH	UIPATH INC	27,500	$55	0.0%	—	—	CALL	90364P105
DVLT	DATAVAULT AI INC	12,052	$40	0.0%	$0.54	+229.9%	—	86633R609
—	TILRAY BRANDS INC	21,315	$31	0.0%	$1.33	—	—	88688T100
FSLY	FASTLY INC	22,500	$18	0.0%	—	—	CALL	31188V100
NNDM	NANO DIMENSION LTD	10,000	$17	0.0%	$1.74	—	—	63008G203
—	BLACKROCK INCOME TR INC	26,714	$3	0.0%	$0.11	—	—	09247F118

Decreased Positions (269)

MSFT MICROSOFT CORP 2.6%

Value ($000) $44,059 (-10.7%) Shares 91,104 (-1.9%) Est. Cost $229.05 Unrealized +118.5%

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $26,332 (+24.3%) Shares 92,261 (-4.1%) Est. Cost $75.62 Unrealized +203.3%

QCOM QUALCOMM INC 0.2%

Value ($000) $3,275 (-60.3%) Shares 19,146 (-56.5%) Est. Cost $117.92 Unrealized +44.8%

ORCL ORACLE CORP 0.6%

Value ($000) $9,503 (-33.6%) Shares 48,755 (-4.1%) Est. Cost $103.59 Unrealized +129.8%

TRU TRANSUNION 0.0%

Value ($000) $229 (-94.7%) Shares 2,675 (-94.7%) Est. Cost $64.61 Unrealized +27.1%

FISV FISERV INC 0.1%

Value ($000) $1,418 (-72.0%) Shares 21,108 (-47.3%) Est. Cost $118.88 Unrealized -29.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $4,165 (-41.4%) Shares 11,881 (-42.7%) Est. Cost $424.19 Unrealized -20.6%

WD WALKER & DUNLOP INC 0.1%

Value ($000) $1,973 (-57.1%) Shares 32,806 (-39.2%) Est. Cost $65.83 Unrealized +7.1%

AVGO BROADCOM INC 1.6%

Value ($000) $26,528 (-8.4%) Shares 76,648 (-4.2%) Est. Cost $154.82 Unrealized +130.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $3,358 (-42.0%) Shares 10,171 (-35.7%) Est. Cost $433.50 Unrealized -22.2%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $41,891 (-5.0%) Shares 61,431 (-4.5%) Est. Cost $411.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $4,645 (-30.4%) Shares 24,247 (-30.2%) Est. Cost $182.53 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $16,978 (-10.1%) Shares 91,033 (-7.6%) Est. Cost $110.69 Unrealized +68.2%

TSLA TESLA INC 0.5%

Value ($000) $8,834 (-17.5%) Shares 19,643 (-17.0%) Est. Cost $276.95 Unrealized +60.1%

LLY ELI LILLY & CO 0.5%

Value ($000) $9,273 (+24.2%) Shares 8,629 (-4.5%) Est. Cost $380.05 Unrealized +151.4%

IEI ISHARES TR 0.1%

Value ($000) $2,240 (-44.0%) Shares 18,765 (-43.7%) Est. Cost $120.13 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $6,007 (-22.6%) Shares 17,458 (-13.3%) Est. Cost $264.78 Unrealized +37.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $6,539 (-19.4%) Shares 22,075 (-14.8%) Est. Cost $150.87 Unrealized +98.0%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $274 (-84.7%) Shares 5,394 (-84.0%) Est. Cost $106.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $2,669 (-35.5%) Shares 12,461 (-21.8%) Est. Cost $130.69 Unrealized +71.9%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,564 (-48.2%) Shares 33,229 (-47.8%) Est. Cost $47.40 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $2,002 (-41.9%) Shares 8,852 (-7.1%) Est. Cost $138.26 Unrealized +115.5%

ZTS ZOETIS INC 0.0%

Value ($000) $454 (-75.0%) Shares 3,608 (-70.7%) Est. Cost $161.93 Unrealized -19.6%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $12,211 (-9.7%) Shares 14,160 (-2.6%) Est. Cost $391.69 Unrealized +131.2%

IJR ISHARES TR 0.2%

Value ($000) $3,110 (-29.4%) Shares 25,879 (-28.9%) Est. Cost $107.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,706 (-42.3%) Shares 27,304 (-43.0%) Est. Cost $61.67 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $978 (-55.7%) Shares 11,791 (-43.1%) Est. Cost $83.88 Unrealized +10.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $6,729 (-14.1%) Shares 46,952 (-9.1%) Est. Cost $104.43 Unrealized +40.9%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $7,729 (-12.4%) Shares 13,538 (-12.2%) Est. Cost $321.40 Unrealized +73.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $2,061 (-34.2%) Shares 20,782 (-40.8%) Est. Cost $118.56 Unrealized -21.8%

GOOG ALPHABET INC 0.7%

Value ($000) $11,286 (+10.4%) Shares 35,966 (-5.1%) Est. Cost $120.17 Unrealized +138.3%

ABT ABBOTT LABS 0.2%

Value ($000) $2,683 (-27.9%) Shares 21,418 (-26.8%) Est. Cost $99.05 Unrealized +28.5%

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $1,425 (-41.9%) Shares 56,776 (-41.9%) Est. Cost $25.08 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $2,555 (-28.0%) Shares 15,874 (-21.7%) Est. Cost $68.52 Unrealized +134.3%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $570 (-63.3%) Shares 33,179 (-59.8%) Est. Cost $20.21 Unrealized -12.7%

IJH ISHARES TR 0.2%

Value ($000) $3,105 (-23.4%) Shares 47,040 (-23.2%) Est. Cost $78.52 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $715 (-56.7%) Shares 4,619 (-50.1%) Est. Cost $168.66 Unrealized -3.3%

RTX RTX CORPORATION 0.4%

Value ($000) $5,917 (-13.6%) Shares 32,261 (-15.6%) Est. Cost $101.38 Unrealized +71.0%

EQIX EQUINIX INC 0.0%

Value ($000) $723 (-55.1%) Shares 944 (-50.7%) Est. Cost $774.22 Unrealized +0.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,933 (-30.4%) Shares 16,760 (-29.8%) Est. Cost $85.56 Unrealized +37.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $573 (-59.1%) Shares 5,680 (-51.1%) Est. Cost $124.12 Unrealized -12.7%

AZO AUTOZONE INC 0.3%

Value ($000) $4,288 (-16.1%) Shares 1,264 (-5.7%) Est. Cost $1727.76 Unrealized +118.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $1,127 (-42.0%) Shares 13,361 (-40.5%) Est. Cost $98.00 Unrealized -9.7%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $993 (-44.8%) Shares 13,400 (-44.1%) Est. Cost $75.55 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value ($000) $918 (-46.2%) Shares 3,516 (-49.0%) Est. Cost $191.94 Unrealized +31.4%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $387 (-65.6%) Shares 988 (-62.0%) Est. Cost $427.90 Unrealized -4.7%

SO SOUTHERN CO 0.1%

Value ($000) $2,296 (-23.9%) Shares 26,334 (-16.7%) Est. Cost $62.53 Unrealized +45.4%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $2,877 (-19.8%) Shares 21,957 (-4.1%) Est. Cost $101.53 Unrealized +35.6%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $27,488 (+2.6%) Shares 85,308 (-3.1%) Est. Cost $125.15 Unrealized +147.3%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,542 (-31.3%) Shares 19,220 (-31.0%) Est. Cost $69.51 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,053 (-39.3%) Shares 17,511 (-41.7%) Est. Cost $43.05 Unrealized +39.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $2,691 (-20.0%) Shares 22,957 (-13.0%) Est. Cost $93.23 Unrealized +30.4%

KR KROGER CO 0.0%

Value ($000) $490 (-57.8%) Shares 7,845 (-54.1%) Est. Cost $69.08 Unrealized -5.6%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4,570 (-12.4%) Shares 98,091 (-14.8%) Est. Cost $31.60 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $774 (-45.1%) Shares 28,161 (-47.8%) Est. Cost $26.97 Unrealized -0.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $583 (-51.8%) Shares 2,998 (-45.5%) Est. Cost $235.04 Unrealized -10.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,479 (-29.4%) Shares 3,057 (-28.9%) Est. Cost $413.17 Unrealized +15.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $2,903 (-17.3%) Shares 36,160 (-11.4%) Est. Cost $66.32 Unrealized +24.4%

KLAC KLA CORP 0.9%

Value ($000) $16,034 (-3.5%) Shares 13,196 (-3.5%) Est. Cost $502.33 Unrealized +133.3%

ONTO ONTO INNOVATION INC 0.3%

Value ($000) $5,180 (+12.4%) Shares 32,814 (-4.4%) Est. Cost $106.84 Unrealized +32.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $629 (-47.0%) Shares 3,390 (-46.4%) Est. Cost $203.67 Unrealized -8.5%

ASML ASML HOLDING N V 0.3%

Value ($000) $4,788 (-10.3%) Shares 4,475 (-11.1%) Est. Cost $762.17 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $4,285 (-11.3%) Shares 74,311 (-1.9%) Est. Cost $37.71 Unrealized +57.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $5,550 (-8.9%) Shares 9,688 (-16.2%) Est. Cost $265.07 Unrealized +109.6%

CRH CRH PLC 0.0%

Value ($000) $672 (-44.2%) Shares 5,381 (-45.9%) Est. Cost $78.61 Unrealized +51.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $1,169 (-31.1%) Shares 12,265 (-26.0%) Est. Cost $93.53 Unrealized +4.8%

WDAY WORKDAY INC 0.0%

Value ($000) $201 (-72.4%) Shares 936 (-69.3%) Est. Cost $212.87 Unrealized +6.7%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $595 (-46.2%) Shares 10,118 (-41.2%) Est. Cost $68.79 Unrealized -11.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $478 (-51.6%) Shares 3,799 (-37.6%) Est. Cost $129.18 Unrealized +9.0%

D DOMINION ENERGY INC 0.0%

Value ($000) $679 (-42.6%) Shares 11,583 (-40.5%) Est. Cost $55.76 Unrealized +7.2%

DEO DIAGEO PLC 0.0%

Value ($000) $247 (-66.8%) Shares 2,861 (-63.3%) Est. Cost $140.33 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,253 (-28.2%) Shares 622 (-18.7%) Est. Cost $1486.18 Unrealized +41.3%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $3,434 (-12.5%) Shares 10,201 (-8.1%) Est. Cost $218.32 Unrealized +56.1%

SE SEA LTD 0.1%

Value ($000) $889 (-35.1%) Shares 6,970 (-18.5%) Est. Cost $91.78 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,509 (-23.7%) Shares 6,228 (-29.7%) Est. Cost $168.95 Unrealized +31.5%

R RYDER SYS INC 0.0%

Value ($000) $575 (-43.2%) Shares 3,002 (-50.1%) Est. Cost $180.37 Unrealized -0.4%

PR PERMIAN RESOURCES CORP 0.3%

Value ($000) $4,670 (+10.1%) Shares 332,871 (-1.3%) Est. Cost $13.82 Unrealized -2.8%

GWW WW GRAINGER INC 0.0%

Value ($000) $561 (-43.1%) Shares 556 (-44.8%) Est. Cost $1000.75 Unrealized -3.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $974 (-29.5%) Shares 11,566 (-27.0%) Est. Cost $87.43 Unrealized -3.9%

EFV ISHARES TR 1.1%

Value ($000) $17,805 (+2.3%) Shares 249,330 (-1.1%) Est. Cost $53.73 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value ($000) $1,106 (-26.7%) Shares 17,703 (-28.3%) Est. Cost $38.90 Unrealized +52.8%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $1,445 (-21.8%) Shares 13,545 (-20.9%) Est. Cost $92.14 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $1,481 (-21.0%) Shares 40,133 (-15.3%) Est. Cost $44.91 Unrealized -15.9%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $1,422 (-21.4%) Shares 25,024 (-21.6%) Est. Cost $52.57 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value ($000) $143 (-72.7%) Shares 21,800 (-57.9%) Est. Cost $9.42 Unrealized -17.3%

HON HONEYWELL INTL INC 0.2%

Value ($000) $3,144 (-10.7%) Shares 16,114 (-1.6%) Est. Cost $151.85 Unrealized +28.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $1,633 (-18.6%) Shares 27,970 (-2.0%) Est. Cost $84.41 Unrealized -23.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $881 (-29.6%) Shares 2,507 (-23.1%) Est. Cost $346.49 Unrealized +4.9%

ADBE ADOBE INC 0.1%

Value ($000) $904 (-28.9%) Shares 2,583 (-27.3%) Est. Cost $400.83 Unrealized -15.2%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $968 (-27.3%) Shares 19,251 (-26.9%) Est. Cost $49.68 Unrealized —

RACE FERRARI N V 0.1%

Value ($000) $936 (-27.8%) Shares 2,534 (-20.4%) Est. Cost $309.88 Unrealized +29.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,128 (-24.1%) Shares 1,979 (-20.6%) Est. Cost $438.67 Unrealized +31.9%

MDT MEDTRONIC PLC 0.2%

Value ($000) $3,738 (-8.7%) Shares 38,914 (-10.5%) Est. Cost $85.42 Unrealized +13.7%

AMGN AMGEN INC 0.3%

Value ($000) $5,221 (+7.2%) Shares 15,952 (-4.6%) Est. Cost $231.99 Unrealized +36.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $615 (-36.0%) Shares 1,581 (-40.5%) Est. Cost $343.44 Unrealized +9.3%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $321 (-51.3%) Shares 344 (-49.0%) Est. Cost $300.85 Unrealized +206.8%

WMT WALMART INC 0.3%

Value ($000) $4,556 (-6.9%) Shares 40,892 (-12.7%) Est. Cost $65.30 Unrealized +64.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,394 (-19.3%) Shares 5,194 (-24.6%) Est. Cost $246.90 Unrealized +2.9%

AAPL APPLE INC 3.3%

Value ($000) $55,002 (-0.6%) Shares 202,317 (-1.7%) Est. Cost $110.84 Unrealized +142.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,052 (-23.9%) Shares 12,875 (-10.2%) Est. Cost $75.82 Unrealized +18.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $726 (-31.2%) Shares 41,834 (-38.0%) Est. Cost $11.42 Unrealized +42.6%

CPRT COPART INC 0.0%

Value ($000) $222 (-59.5%) Shares 5,673 (-54.3%) Est. Cost $50.92 Unrealized -18.6%

OKTA OKTA INC 0.0%

Value ($000) $268 (-54.7%) Shares 3,094 (-52.8%) Est. Cost $93.37 Unrealized -6.5%

ICLR ICON PLC 0.1%

Value ($000) $938 (-24.6%) Shares 5,150 (-24.7%) Est. Cost $226.66 Unrealized -21.4%

INTU INTUIT 0.1%

Value ($000) $971 (-23.8%) Shares 1,466 (-21.4%) Est. Cost $459.48 Unrealized +43.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $1,193 (-19.8%) Shares 17,949 (-19.7%) Est. Cost $76.57 Unrealized -14.3%

ABBV ABBVIE INC 0.3%

Value ($000) $5,740 (-4.9%) Shares 25,121 (-5.1%) Est. Cost $106.48 Unrealized +113.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $257 (-53.2%) Shares 1,757 (-42.7%) Est. Cost $124.84 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $4,400 (-6.2%) Shares 57,119 (-13.1%) Est. Cost $40.04 Unrealized +84.3%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $152 (-65.6%) Shares 10,738 (-5.9%) Est. Cost $25.09 Unrealized +14.0%

PI IMPINJ INC 0.0%

Value ($000) $222 (-56.5%) Shares 1,276 (-40.6%) Est. Cost $102.33 Unrealized +74.1%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $1,569 (+22.1%) Shares 5,540 (-4.1%) Est. Cost $151.03 Unrealized +63.5%

MGNI MAGNITE INC 0.0%

Value ($000) $276 (-50.3%) Shares 16,993 (-38.5%) Est. Cost $12.50 Unrealized +32.7%

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $5,408 (-4.9%) Shares 17,901 (-2.6%) Est. Cost $250.78 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $1,479 (-15.8%) Shares 20,020 (-8.0%) Est. Cost $53.81 Unrealized +45.5%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $334 (-44.6%) Shares 10,043 (-46.8%) Est. Cost $29.60 Unrealized +11.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $253 (-51.3%) Shares 6,293 (-1.4%) Est. Cost $29.56 Unrealized +26.5%

LOW LOWES COS INC 0.1%

Value ($000) $1,268 (-17.2%) Shares 5,257 (-16.4%) Est. Cost $183.81 Unrealized +30.5%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $215 (-55.0%) Shares 3,525 (-46.3%) Est. Cost $84.28 Unrealized -23.1%

HPQ HP INC 0.0%

Value ($000) $737 (-26.1%) Shares 33,067 (-7.4%) Est. Cost $27.74 Unrealized -9.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $224 (-53.3%) Shares 4,802 (-54.7%) Est. Cost $55.31 Unrealized -17.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $696 (-25.5%) Shares 8,327 (-27.2%) Est. Cost $75.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $7,487 (+3.2%) Shares 36,180 (-5.1%) Est. Cost $127.98 Unrealized +53.9%

TFC TRUIST FINL CORP 0.3%

Value ($000) $5,287 (+4.6%) Shares 107,446 (-5.2%) Est. Cost $37.48 Unrealized +22.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $332 (-40.5%) Shares 2,139 (-40.3%) Est. Cost $155.81 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $5,417 (-4.0%) Shares 35,540 (-2.2%) Est. Cost $114.87 Unrealized +31.8%

ALAB ASTERA LABS INC 0.0%

Value ($000) $218 (-48.4%) Shares 1,310 (-47.2%) Est. Cost $79.01 Unrealized +111.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $272 (-42.7%) Shares 1,589 (-51.1%) Est. Cost $89.35 Unrealized +77.6%

CHEF CHEFS WHSE INC 0.0%

Value ($000) $279 (-40.9%) Shares 4,472 (-44.7%) Est. Cost $38.33 Unrealized +56.9%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $15,423 (+1.3%) Shares 128,163 (-2.4%) Est. Cost $66.89 Unrealized +72.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,369 (-12.3%) Shares 11,155 (-13.9%) Est. Cost $63.67 Unrealized +89.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $4,571 (-4.0%) Shares 112,233 (-7.5%) Est. Cost $34.56 Unrealized +17.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $411 (-31.4%) Shares 2,578 (-13.9%) Est. Cost $169.26 Unrealized +4.5%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $204 (-48.0%) Shares 12,533 (-45.2%) Est. Cost $7.88 Unrealized +107.1%

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $117 (-61.3%) Shares 10,559 (-60.8%) Est. Cost $11.19 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $245 (-42.7%) Shares 1,129 (-44.2%) Est. Cost $115.51 Unrealized +81.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $514 (-26.0%) Shares 7,524 (-2.4%) Est. Cost $63.17 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $413 (-30.4%) Shares 928 (-27.4%) Est. Cost $510.22 Unrealized -9.4%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $390 (-30.8%) Shares 1,815 (-21.3%) Est. Cost $219.26 Unrealized +2.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,912 (-8.3%) Shares 16,473 (-15.0%) Est. Cost $54.38 Unrealized +103.2%

FN FABRINET 0.0%

Value ($000) $211 (-44.8%) Shares 463 (-48.6%) Est. Cost $222.82 Unrealized +95.2%

SYY SYSCO CORP 0.1%

Value ($000) $2,319 (-6.8%) Shares 31,470 (-1.3%) Est. Cost $66.60 Unrealized +13.4%

RGEN REPLIGEN CORP 0.0%

Value ($000) $623 (-21.2%) Shares 3,802 (-22.6%) Est. Cost $153.77 Unrealized +1.9%

IDXX IDEXX LABS INC 0.1%

Value ($000) $914 (-15.5%) Shares 1,351 (-19.2%) Est. Cost $491.14 Unrealized +38.7%

EMXC ISHARES INC 0.0%

Value ($000) $522 (-23.9%) Shares 7,181 (-24.3%) Est. Cost $64.86 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,399 (-10.3%) Shares 5,680 (-9.8%) Est. Cost $184.27 Unrealized +34.3%

IGSB ISHARES TR 0.0%

Value ($000) $631 (-20.1%) Shares 11,933 (-19.7%) Est. Cost $58.43 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $4,471 (-3.3%) Shares 179,554 (-3.8%) Est. Cost $27.45 Unrealized -8.8%

CR CRANE COMPANY 0.0%

Value ($000) $203 (-42.7%) Shares 1,101 (-40.6%) Est. Cost $160.98 Unrealized +15.1%

SNY SANOFI SA 0.1%

Value ($000) $1,623 (-8.5%) Shares 33,484 (-2.9%) Est. Cost $51.90 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $267 (-35.4%) Shares 2,963 (-38.2%) Est. Cost $86.10 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $2,598 (+5.9%) Shares 12,641 (-15.6%) Est. Cost $50.90 Unrealized +268.8%

SNPS SYNOPSYS INC 0.0%

Value ($000) $714 (-16.8%) Shares 1,519 (-17.5%) Est. Cost $504.02 Unrealized -11.9%

VST VISTRA CORP 0.0%

Value ($000) $514 (-21.8%) Shares 3,186 (-3.4%) Est. Cost $53.75 Unrealized +238.5%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $1,471 (-8.8%) Shares 9,035 (-2.3%) Est. Cost $124.91 Unrealized +35.2%

ABM ABM INDS INC 0.0%

Value ($000) $332 (-29.6%) Shares 7,853 (-24.4%) Est. Cost $44.55 Unrealized -2.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $3,344 (-4.0%) Shares 10,942 (-2.6%) Est. Cost $176.33 Unrealized +73.0%

FROG JFROG LTD 0.0%

Value ($000) $344 (-28.6%) Shares 5,500 (-42.9%) Est. Cost $35.25 Unrealized +61.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $226 (-37.9%) Shares 2,863 (-37.6%) Est. Cost $79.13 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value ($000) $270 (-33.4%) Shares 2,486 (-40.9%) Est. Cost $75.49 Unrealized +36.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $711 (-15.8%) Shares 2,275 (-5.3%) Est. Cost $279.62 Unrealized +16.7%

SKY CHAMPION HOMES INC 0.0%

Value ($000) $212 (-38.2%) Shares 2,506 (-44.7%) Est. Cost $74.68 Unrealized +5.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,019 (-11.1%) Shares 3,960 (-3.0%) Est. Cost $166.85 Unrealized +58.7%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $963 (-11.5%) Shares 7,417 (-13.2%) Est. Cost $91.05 Unrealized +39.1%

ALC ALCON AG 0.0%

Value ($000) $730 (-14.5%) Shares 9,260 (-17.5%) Est. Cost $91.26 Unrealized -15.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $477 (-20.4%) Shares 89 (-21.9%) Est. Cost $4063.16 Unrealized +26.4%

GOVT ISHARES TR 0.1%

Value ($000) $1,282 (-8.5%) Shares 55,688 (-7.4%) Est. Cost $22.56 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $207 (-36.0%) Shares 1,224 (-40.4%) Est. Cost $111.04 Unrealized +42.6%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $1,819 (+6.8%) Shares 13,314 (-1.3%) Est. Cost $103.81 Unrealized +25.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $504 (-18.3%) Shares 2,738 (-2.3%) Est. Cost $157.09 Unrealized +28.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,421 (-7.1%) Shares 18,298 (-5.2%) Est. Cost $78.32 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value ($000) $228 (-31.8%) Shares 2,646 (-36.6%) Est. Cost $68.60 Unrealized +20.1%

CSL CARLISLE COS INC 0.1%

Value ($000) $1,094 (-8.7%) Shares 3,420 (-3.4%) Est. Cost $392.13 Unrealized -17.7%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $6,106 (+1.7%) Shares 65,517 (-5.1%) Est. Cost $58.34 Unrealized +48.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $310 (-23.9%) Shares 1,766 (-17.8%) Est. Cost $204.36 Unrealized -11.8%

PSX PHILLIPS 66 0.1%

Value ($000) $1,292 (-6.9%) Shares 10,013 (-2.3%) Est. Cost $89.27 Unrealized +50.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $471 (-16.9%) Shares 8,759 (-4.8%) Est. Cost $51.23 Unrealized +11.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $704 (-11.9%) Shares 4,549 (-16.7%) Est. Cost $122.68 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $224 (-29.8%) Shares 7,439 (-29.5%) Est. Cost $41.60 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $1,353 (-6.5%) Shares 3,173 (-2.5%) Est. Cost $414.41 Unrealized +3.1%

EMB ISHARES TR 0.3%

Value ($000) $4,932 (-1.8%) Shares 51,226 (-1.1%) Est. Cost $95.99 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,809 (-4.8%) Shares 24,387 (-4.4%) Est. Cost $47.15 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $516 (-15.1%) Shares 1,345 (-1.6%) Est. Cost $244.16 Unrealized +64.1%

SITM SITIME CORP 0.0%

Value ($000) $220 (-28.8%) Shares 624 (-44.2%) Est. Cost $182.55 Unrealized +71.4%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value ($000) $876 (+11.2%) Shares 119,696 (-1.1%) Est. Cost $4.34 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $223 (-28.1%) Shares 4,490 (-5.5%) Est. Cost $42.51 Unrealized —

SBR SABINE RTY TR 0.0%

Value ($000) $651 (-11.8%) Shares 9,500 (-9.5%) Est. Cost $71.12 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $641 (-11.9%) Shares 4,725 (-16.2%) Est. Cost $140.32 Unrealized -11.3%

HAE HAEMONETICS CORP MASS 0.0%

Value ($000) $506 (+20.5%) Shares 6,313 (-23.0%) Est. Cost $72.36 Unrealized -7.2%

GMED GLOBUS MED INC 0.1%

Value ($000) $1,000 (+9.3%) Shares 11,459 (-20.8%) Est. Cost $62.18 Unrealized +22.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $542 (+18.2%) Shares 1,969 (-1.1%) Est. Cost $70.27 Unrealized +268.4%

BGC BGC GROUP INC 0.0%

Value ($000) $116 (-41.8%) Shares 12,978 (-39.2%) Est. Cost $9.29 Unrealized -3.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $391 (-17.4%) Shares 7,405 (-8.9%) Est. Cost $43.26 Unrealized +28.3%

GIS GENERAL MLS INC 0.1%

Value ($000) $1,050 (-7.1%) Shares 22,591 (-3.6%) Est. Cost $62.91 Unrealized -24.6%

MSCI MSCI INC 0.1%

Value ($000) $1,798 (-4.3%) Shares 3,135 (-8.7%) Est. Cost $509.64 Unrealized +9.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $339 (-19.1%) Shares 1,876 (-15.2%) Est. Cost $133.75 Unrealized +41.4%

SLV ISHARES SILVER TR 0.0%

Value ($000) $704 (-10.2%) Shares 10,934 (-40.9%) Est. Cost $28.56 Unrealized —

FNB F N B CORP 0.0%

Value ($000) $309 (-19.6%) Shares 18,073 (-26.2%) Est. Cost $11.67 Unrealized +39.4%

NU NU HLDGS LTD 0.0%

Value ($000) $637 (-10.6%) Shares 38,038 (-14.5%) Est. Cost $9.37 Unrealized +71.5%

CTVA CORTEVA INC 0.0%

Value ($000) $592 (-11.2%) Shares 8,836 (-15.3%) Est. Cost $53.17 Unrealized +21.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $785 (-8.6%) Shares 6,902 (-9.8%) Est. Cost $112.97 Unrealized -3.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $2,050 (-3.5%) Shares 68,573 (-5.0%) Est. Cost $36.55 Unrealized -21.9%

APTV APTIV PLC 0.0%

Value ($000) $464 (-13.6%) Shares 6,096 (-2.3%) Est. Cost $75.43 Unrealized +6.4%

GLW CORNING INC 0.1%

Value ($000) $1,633 (-4.2%) Shares 18,645 (-2.2%) Est. Cost $35.87 Unrealized +139.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $790 (+9.7%) Shares 29,153 (-1.9%) Est. Cost $23.46 Unrealized +8.2%

GSK GSK PLC 0.1%

Value ($000) $1,446 (-4.5%) Shares 29,488 (-14.7%) Est. Cost $38.19 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $367 (-15.3%) Shares 5,707 (-16.2%) Est. Cost $46.28 Unrealized +37.6%

MKL MARKEL GROUP INC 0.0%

Value ($000) $662 (+10.9%) Shares 308 (-2.8%) Est. Cost $1291.47 Unrealized +56.9%

T AT&T INC 0.1%

Value ($000) $1,414 (-4.4%) Shares 56,937 (-1.7%) Est. Cost $16.45 Unrealized +53.7%

EOG EOG RES INC 0.1%

Value ($000) $2,084 (-3.0%) Shares 19,846 (-1.3%) Est. Cost $90.63 Unrealized +18.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $792 (-7.3%) Shares 3,603 (-9.8%) Est. Cost $135.30 Unrealized +57.1%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $506 (-11.0%) Shares 2,017 (-2.2%) Est. Cost $217.01 Unrealized +22.2%

AON AON PLC 0.2%

Value ($000) $2,804 (+2.2%) Shares 7,945 (-2.4%) Est. Cost $240.25 Unrealized +45.3%

FRSH FRESHWORKS INC 0.0%

Value ($000) $126 (-32.5%) Shares 10,301 (-37.3%) Est. Cost $16.42 Unrealized -28.0%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $3,429 (-1.7%) Shares 37,297 (-10.1%) Est. Cost $67.48 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $311 (-15.9%) Shares 3,229 (-14.7%) Est. Cost $101.40 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $2,055 (+2.8%) Shares 21,958 (-2.6%) Est. Cost $58.73 Unrealized +53.3%

BTM BITCOIN DEPOT INC 0.0%

Value ($000) $30 (-64.7%) Shares 23,174 (-23.2%) Est. Cost $10.14 Unrealized +51.2%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $616 (-8.1%) Shares 2,205 (-1.8%) Est. Cost $211.86 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $1,506 (-3.3%) Shares 15,540 (-2.3%) Est. Cost $72.65 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $1,394 (-3.6%) Shares 4,887 (-1.3%) Est. Cost $191.71 Unrealized +52.9%

IWP ISHARES TR 0.0%

Value ($000) $322 (-13.7%) Shares 2,350 (-8.4%) Est. Cost $125.96 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $2,913 (+1.7%) Shares 12,592 (-4.0%) Est. Cost $199.04 Unrealized +14.2%

BAC BANK AMERICA CORP 0.3%

Value ($000) $5,446 (-0.9%) Shares 99,022 (-4.5%) Est. Cost $28.65 Unrealized +83.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $422 (-9.9%) Shares 2,080 (-2.1%) Est. Cost $146.91 Unrealized +43.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $300 (-11.9%) Shares 9,366 (-14.4%) Est. Cost $29.42 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $961 (-4.0%) Shares 3,727 (-3.2%) Est. Cost $229.77 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $611 (-5.9%) Shares 20,498 (-1.7%) Est. Cost $33.57 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $1,165 (-2.9%) Shares 2,425 (-4.0%) Est. Cost $348.31 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $589 (-5.5%) Shares 7,416 (-1.8%) Est. Cost $64.24 Unrealized +22.5%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value ($000) $1,047 (+3.3%) Shares 8,920 (-30.5%) Est. Cost $45.19 Unrealized +113.2%

UWM PROSHARES TR 0.0%

Value ($000) $287 (-10.3%) Shares 6,103 (-6.2%) Est. Cost $74.77 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $324 (-9.3%) Shares 3,176 (-7.5%) Est. Cost $61.87 Unrealized +67.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $210 (-12.8%) Shares 2,466 (-9.0%) Est. Cost $73.50 Unrealized +19.0%

DVY ISHARES TR 0.1%

Value ($000) $1,474 (-2.0%) Shares 10,447 (-1.1%) Est. Cost $102.80 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $234 (+14.7%) Shares 809 (-1.8%) Est. Cost $228.30 Unrealized +14.6%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $342 (-7.9%) Shares 17,300 (-8.0%) Est. Cost $19.50 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $387 (-6.9%) Shares 19,794 (-7.0%) Est. Cost $19.45 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $1,262 (-2.1%) Shares 8,186 (-2.3%) Est. Cost $56.25 Unrealized +169.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $241 (-10.0%) Shares 5,853 (-7.5%) Est. Cost $45.29 Unrealized -8.3%

ICUI ICU MED INC 0.0%

Value ($000) $740 (+3.8%) Shares 5,189 (-10.6%) Est. Cost $132.29 Unrealized +1.3%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $831 (-3.1%) Shares 12,346 (-5.2%) Est. Cost $25.72 Unrealized +161.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $365 (-6.8%) Shares 4,002 (-2.2%) Est. Cost $88.38 Unrealized +10.5%

ADSK AUTODESK INC 0.0%

Value ($000) $213 (-10.9%) Shares 720 (-5.6%) Est. Cost $283.70 Unrealized +6.6%

BIIB BIOGEN INC 0.0%

Value ($000) $249 (+10.7%) Shares 1,413 (-5.4%) Est. Cost $294.52 Unrealized -44.5%

HSY HERSHEY CO 0.0%

Value ($000) $761 (-2.7%) Shares 4,183 (-3.0%) Est. Cost $184.19 Unrealized -1.1%

CTAS CINTAS CORP 0.0%

Value ($000) $242 (-7.9%) Shares 1,288 (-7.6%) Est. Cost $177.86 Unrealized +5.8%

EG EVEREST GROUP LTD 0.0%

Value ($000) $616 (-3.2%) Shares 1,814 (-1.9%) Est. Cost $362.17 Unrealized -8.8%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $233 (-7.8%) Shares 8,778 (-5.8%) Est. Cost $27.08 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $606 (-3.1%) Shares 2,287 (-6.5%) Est. Cost $199.69 Unrealized +24.3%

IVW ISHARES TR 0.0%

Value ($000) $596 (-3.1%) Shares 4,833 (-2.0%) Est. Cost $74.22 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $173 (+11.6%) Shares 13,908 (-6.6%) Est. Cost $10.63 Unrealized +0.8%

ING ING GROEP N.V. 0.1%

Value ($000) $1,380 (-1.2%) Shares 49,284 (-14.3%) Est. Cost $15.70 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $334 (-4.8%) Shares 2,420 (-13.7%) Est. Cost $89.65 Unrealized +46.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $202 (-6.9%) Shares 929 (-5.0%) Est. Cost $244.07 Unrealized -12.5%

GLDM WORLD GOLD TR 0.0%

Value ($000) $337 (-4.0%) Shares 3,950 (-11.2%) Est. Cost $43.59 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $265 (+5.1%) Shares 15,187 (-2.9%) Est. Cost $24.28 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $315 (+4.0%) Shares 3,692 (-1.4%) Est. Cost $83.73 Unrealized -2.0%

AGGY WISDOMTREE TR 0.0%

Value ($000) $220 (-4.9%) Shares 4,994 (-3.3%) Est. Cost $41.61 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $557 (+2.1%) Shares 3,874 (-14.0%) Est. Cost $116.62 Unrealized +13.6%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $400 (-2.2%) Shares 8,527 (-1.4%) Est. Cost $37.92 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,809 (+0.3%) Shares 7,902 (-3.1%) Est. Cost $161.90 Unrealized +35.6%

BP BP PLC 0.0%

Value ($000) $246 (-2.2%) Shares 7,096 (-2.0%) Est. Cost $26.67 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $108 (-4.3%) Shares 38,129 (-10.0%) Est. Cost $4.99 Unrealized —

— AMCOR PLC 0.1%

Value ($000) $1,116 (-0.4%) Shares 133,821 (-1.2%) Est. Cost $9.02 Unrealized -8.5%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $1,901 (+0.2%) Shares 27,903 (-1.2%) Est. Cost $66.76 Unrealized -1.3%

KB KB FINL GROUP INC 0.0%

Value ($000) $214 (+1.7%) Shares 2,482 (-3.2%) Est. Cost $82.58 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value ($000) $244 (+1.0%) Shares 6,363 (-18.8%) Est. Cost $41.02 Unrealized -17.2%

BHRB BURKE HERBERT FINL SVCS CORP 0.2%

Value ($000) $4,154 (-0.0%) Shares 66,667 (-1.5%) Est. Cost $52.79 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	91,104 (-1.9%)	$44,059 (-10.7%)	2.6%	$229.05	+118.5%	COM	594918104
MU	MICRON TECHNOLOGY INC	92,261 (-4.1%)	$26,332 (+24.3%)	1.6%	$75.62	+203.3%	COM	595112103
QCOM	QUALCOMM INC	19,146 (-56.5%)	$3,275 (-60.3%)	0.2%	$117.92	+44.8%	COM	747525103
ORCL	ORACLE CORP	48,755 (-4.1%)	$9,503 (-33.6%)	0.6%	$103.59	+129.8%	COM	68389X105
TRU	TRANSUNION	2,675 (-94.7%)	$229 (-94.7%)	0.0%	$64.61	+27.1%	COM	89400J107
FISV	FISERV INC	21,108 (-47.3%)	$1,418 (-72.0%)	0.1%	$118.88	-29.5%	COM	337738108
ELV	ELEVANCE HEALTH INC FORMERLY	11,881 (-42.7%)	$4,165 (-41.4%)	0.2%	$424.19	-20.6%	COM	036752103
WD	WALKER & DUNLOP INC	32,806 (-39.2%)	$1,973 (-57.1%)	0.1%	$65.83	+7.1%	COM	93148P102
AVGO	BROADCOM INC	76,648 (-4.2%)	$26,528 (-8.4%)	1.6%	$154.82	+130.6%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	10,171 (-35.7%)	$3,358 (-42.0%)	0.2%	$433.50	-22.2%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	61,431 (-4.5%)	$41,891 (-5.0%)	2.5%	$411.59	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	24,247 (-30.2%)	$4,645 (-30.4%)	0.3%	$182.53	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	91,033 (-7.6%)	$16,978 (-10.1%)	1.0%	$110.69	+68.2%	COM	67066G104
TSLA	TESLA INC	19,643 (-17.0%)	$8,834 (-17.5%)	0.5%	$276.95	+60.1%	COM	88160R101
LLY	ELI LILLY & CO	8,629 (-4.5%)	$9,273 (+24.2%)	0.5%	$380.05	+151.4%	COM	532457108
IEI	ISHARES TR	18,765 (-43.7%)	$2,240 (-44.0%)	0.1%	$120.13	—	3 7 YR TREAS BD	464288661
HD	HOME DEPOT INC	17,458 (-13.3%)	$6,007 (-22.6%)	0.4%	$264.78	+37.7%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	22,075 (-14.8%)	$6,539 (-19.4%)	0.4%	$150.87	+98.0%	COM	459200101
NVO	NOVO-NORDISK A S	5,394 (-84.0%)	$274 (-84.7%)	0.0%	$106.22	—	ADR	670100205
AMD	ADVANCED MICRO DEVICES INC	12,461 (-21.8%)	$2,669 (-35.5%)	0.2%	$130.69	+71.9%	COM	007903107
VMBS	VANGUARD SCOTTSDALE FDS	33,229 (-47.8%)	$1,564 (-48.2%)	0.1%	$47.40	—	MTG-BKD SECS ETF	92206C771
COIN	COINBASE GLOBAL INC	8,852 (-7.1%)	$2,002 (-41.9%)	0.1%	$138.26	+115.5%	COM CL A	19260Q107
ZTS	ZOETIS INC	3,608 (-70.7%)	$454 (-75.0%)	0.0%	$161.93	-19.6%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	14,160 (-2.6%)	$12,211 (-9.7%)	0.7%	$391.69	+131.2%	COM	22160K105
IJR	ISHARES TR	25,879 (-28.9%)	$3,110 (-29.4%)	0.2%	$107.10	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	27,304 (-43.0%)	$1,706 (-42.3%)	0.1%	$61.67	—	VAN FTSE DEV MKT	921943858
IRM	IRON MTN INC DEL	11,791 (-43.1%)	$978 (-55.7%)	0.1%	$83.88	+10.6%	COM	46284V101
PG	PROCTER AND GAMBLE CO	46,952 (-9.1%)	$6,729 (-14.1%)	0.4%	$104.43	+40.9%	COM	742718109
MA	MASTERCARD INCORPORATED	13,538 (-12.2%)	$7,729 (-12.4%)	0.5%	$321.40	+73.9%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	20,782 (-40.8%)	$2,061 (-34.2%)	0.1%	$118.56	-21.8%	CL B	911312106
GOOG	ALPHABET INC	35,966 (-5.1%)	$11,286 (+10.4%)	0.7%	$120.17	+138.3%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	21,418 (-26.8%)	$2,683 (-27.9%)	0.2%	$99.05	+28.5%	COM	002824100
VRIG	INVESCO ACTIVELY MANAGED EXC	56,776 (-41.9%)	$1,425 (-41.9%)	0.1%	$25.08	—	VAR RATE INVT	46090A879
SHOP	SHOPIFY INC	15,874 (-21.7%)	$2,555 (-28.0%)	0.2%	$68.52	+134.3%	CL A SUB VTG SHS	82509L107
ACI	ALBERTSONS COS INC	33,179 (-59.8%)	$570 (-63.3%)	0.0%	$20.21	-12.7%	COMMON STOCK	013091103
IJH	ISHARES TR	47,040 (-23.2%)	$3,105 (-23.4%)	0.2%	$78.52	—	CORE S&P MCP ETF	464287507
DLR	DIGITAL RLTY TR INC	4,619 (-50.1%)	$715 (-56.7%)	0.0%	$168.66	-3.3%	COM	253868103
RTX	RTX CORPORATION	32,261 (-15.6%)	$5,917 (-13.6%)	0.4%	$101.38	+71.0%	COM	75513E101
EQIX	EQUINIX INC	944 (-50.7%)	$723 (-55.1%)	0.0%	$774.22	+0.9%	COM	29444U700
AEP	AMERICAN ELEC PWR CO INC	16,760 (-29.8%)	$1,933 (-30.4%)	0.1%	$85.56	+37.6%	COM	025537101
KMB	KIMBERLY-CLARK CORP	5,680 (-51.1%)	$573 (-59.1%)	0.0%	$124.12	-12.7%	COM	494368103
AZO	AUTOZONE INC	1,264 (-5.7%)	$4,288 (-16.1%)	0.3%	$1727.76	+118.7%	COM	053332102
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,361 (-40.5%)	$1,127 (-42.0%)	0.1%	$98.00	-9.7%	CL A	099502106
BND	VANGUARD BD INDEX FDS	13,400 (-44.1%)	$993 (-44.8%)	0.1%	$75.55	—	TOTAL BND MRKT	921937835
FSLR	FIRST SOLAR INC	3,516 (-49.0%)	$918 (-46.2%)	0.1%	$191.94	+31.4%	COM	336433107
KNSL	KINSALE CAP GROUP INC	988 (-62.0%)	$387 (-65.6%)	0.0%	$427.90	-4.7%	COM	49714P108
SO	SOUTHERN CO	26,334 (-16.7%)	$2,296 (-23.9%)	0.1%	$62.53	+45.4%	COM	842587107
ANET	ARISTA NETWORKS INC	21,957 (-4.1%)	$2,877 (-19.8%)	0.2%	$101.53	+35.6%	COM SHS	040413205
JPM	JPMORGAN CHASE & CO.	85,308 (-3.1%)	$27,488 (+2.6%)	1.6%	$125.15	+147.3%	COM	46625H100
SPYM	SPDR SERIES TRUST	19,220 (-31.0%)	$1,542 (-31.3%)	0.1%	$69.51	—	STATE STREET SPD	78464A854
WMB	WILLIAMS COS INC	17,511 (-41.7%)	$1,053 (-39.3%)	0.1%	$43.05	+39.5%	COM	969457100
DUK	DUKE ENERGY CORP NEW	22,957 (-13.0%)	$2,691 (-20.0%)	0.2%	$93.23	+30.4%	COM NEW	26441C204
KR	KROGER CO	7,845 (-54.1%)	$490 (-57.8%)	0.0%	$69.08	-5.6%	COM	501044101
DFUV	DIMENSIONAL ETF TRUST	98,091 (-14.8%)	$4,570 (-12.4%)	0.3%	$31.60	—	US MKTWIDE VALUE	25434V724
KMI	KINDER MORGAN INC DEL	28,161 (-47.8%)	$774 (-45.1%)	0.0%	$26.97	-0.2%	COM	49456B101
LNG	CHENIERE ENERGY INC	2,998 (-45.5%)	$583 (-51.8%)	0.0%	$235.04	-10.7%	COM NEW	16411R208
LMT	LOCKHEED MARTIN CORP	3,057 (-28.9%)	$1,479 (-29.4%)	0.1%	$413.17	+15.3%	COM	539830109
NEE	NEXTERA ENERGY INC	36,160 (-11.4%)	$2,903 (-17.3%)	0.2%	$66.32	+24.4%	COM	65339F101
KLAC	KLA CORP	13,196 (-3.5%)	$16,034 (-3.5%)	0.9%	$502.33	+133.3%	COM NEW	482480100
ONTO	ONTO INNOVATION INC	32,814 (-4.4%)	$5,180 (+12.4%)	0.3%	$106.84	+32.9%	COM	683344105
MRSH	MARSH & MCLENNAN COS INC	3,390 (-46.4%)	$629 (-47.0%)	0.0%	$203.67	-8.5%	COM	571748102
ASML	ASML HOLDING N V	4,475 (-11.1%)	$4,788 (-10.3%)	0.3%	$762.17	—	N Y REGISTRY SHS	N07059210
MO	ALTRIA GROUP INC	74,311 (-1.9%)	$4,285 (-11.3%)	0.3%	$37.71	+57.4%	COM	02209S103
CAT	CATERPILLAR INC	9,688 (-16.2%)	$5,550 (-8.9%)	0.3%	$265.07	+109.6%	COM	149123101
CRH	CRH PLC	5,381 (-45.9%)	$672 (-44.2%)	0.0%	$78.61	+51.5%	ORD	G25508105
BSX	BOSTON SCIENTIFIC CORP	12,265 (-26.0%)	$1,169 (-31.1%)	0.1%	$93.53	+4.8%	COM	101137107
WDAY	WORKDAY INC	936 (-69.3%)	$201 (-72.4%)	0.0%	$212.87	+6.7%	CL A	98138H101
TECH	BIO-TECHNE CORP	10,118 (-41.2%)	$595 (-46.2%)	0.0%	$68.79	-11.7%	COM	09073M104
DELL	DELL TECHNOLOGIES INC	3,799 (-37.6%)	$478 (-51.6%)	0.0%	$129.18	+9.0%	CL C	24703L202
D	DOMINION ENERGY INC	11,583 (-40.5%)	$679 (-42.6%)	0.0%	$55.76	+7.2%	COM	25746U109
DEO	DIAGEO PLC	2,861 (-63.3%)	$247 (-66.8%)	0.0%	$140.33	—	SPON ADR NEW	25243Q205
MELI	MERCADOLIBRE INC	622 (-18.7%)	$1,253 (-28.2%)	0.1%	$1486.18	+41.3%	COM	58733R102
GD	GENERAL DYNAMICS CORP	10,201 (-8.1%)	$3,434 (-12.5%)	0.2%	$218.32	+56.1%	COM	369550108
SE	SEA LTD	6,970 (-18.5%)	$889 (-35.1%)	0.1%	$91.78	—	SPONSORD ADS	81141R100
COF	CAPITAL ONE FINL CORP	6,228 (-29.7%)	$1,509 (-23.7%)	0.1%	$168.95	+31.5%	COM	14040H105
R	RYDER SYS INC	3,002 (-50.1%)	$575 (-43.2%)	0.0%	$180.37	-0.4%	COM	783549108
PR	PERMIAN RESOURCES CORP	332,871 (-1.3%)	$4,670 (+10.1%)	0.3%	$13.82	-2.8%	CLASS A COM	71424F105
GWW	WW GRAINGER INC	556 (-44.8%)	$561 (-43.1%)	0.0%	$1000.75	-3.2%	COM	384802104
SBUX	STARBUCKS CORP	11,566 (-27.0%)	$974 (-29.5%)	0.1%	$87.43	-3.9%	COM	855244109
EFV	ISHARES TR	249,330 (-1.1%)	$17,805 (+2.3%)	1.1%	$53.73	—	EAFE VALUE ETF	464288877
GIL	GILDAN ACTIVEWEAR INC	17,703 (-28.3%)	$1,106 (-26.7%)	0.1%	$38.90	+52.8%	COM	375916103
SPYG	SPDR SERIES TRUST	13,545 (-20.9%)	$1,445 (-21.8%)	0.1%	$92.14	—	STATE STREET SPD	78464A409
INTC	INTEL CORP	40,133 (-15.3%)	$1,481 (-21.0%)	0.1%	$44.91	-15.9%	COM	458140100
SPYV	SPDR SERIES TRUST	25,024 (-21.6%)	$1,422 (-21.4%)	0.1%	$52.57	—	STATE STREET SPD	78464A508
JBI	JANUS INTERNATIONAL GROUP IN	21,800 (-57.9%)	$143 (-72.7%)	0.0%	$9.42	-17.3%	COMMON STOCK	47103N106
HON	HONEYWELL INTL INC	16,114 (-1.6%)	$3,144 (-10.7%)	0.2%	$151.85	+28.4%	COM	438516106
PYPL	PAYPAL HLDGS INC	27,970 (-2.0%)	$1,633 (-18.6%)	0.1%	$84.41	-23.2%	COM	70450Y103
SYK	STRYKER CORPORATION	2,507 (-23.1%)	$881 (-29.6%)	0.1%	$346.49	+4.9%	COM	863667101
ADBE	ADOBE INC	2,583 (-27.3%)	$904 (-28.9%)	0.1%	$400.83	-15.2%	COM	00724F101
VTEB	VANGUARD MUN BD FDS	19,251 (-26.9%)	$968 (-27.3%)	0.1%	$49.68	—	TAX EXEMPT BD	922907746
RACE	FERRARI N V	2,534 (-20.4%)	$936 (-27.8%)	0.1%	$309.88	+29.1%	COM	N3167Y103
NOC	NORTHROP GRUMMAN CORP	1,979 (-20.6%)	$1,128 (-24.1%)	0.1%	$438.67	+31.9%	COM	666807102
MDT	MEDTRONIC PLC	38,914 (-10.5%)	$3,738 (-8.7%)	0.2%	$85.42	+13.7%	SHS	G5960L103
AMGN	AMGEN INC	15,952 (-4.6%)	$5,221 (+7.2%)	0.3%	$231.99	+36.2%	COM	031162100
ROK	ROCKWELL AUTOMATION INC	1,581 (-40.5%)	$615 (-36.0%)	0.0%	$343.44	+9.3%	COM	773903109
FIX	COMFORT SYS USA INC	344 (-49.0%)	$321 (-51.3%)	0.0%	$300.85	+206.8%	COM	199908104
WMT	WALMART INC	40,892 (-12.7%)	$4,556 (-6.9%)	0.3%	$65.30	+64.2%	COM	931142103
ACN	ACCENTURE PLC IRELAND	5,194 (-24.6%)	$1,394 (-19.3%)	0.1%	$246.90	+2.9%	SHS CLASS A	G1151C101
AAPL	APPLE INC	202,317 (-1.7%)	$55,002 (-0.6%)	3.3%	$110.84	+142.1%	COM	037833100
UBER	UBER TECHNOLOGIES INC	12,875 (-10.2%)	$1,052 (-23.9%)	0.1%	$75.82	+18.8%	COM	90353T100
HBAN	HUNTINGTON BANCSHARES INC	41,834 (-38.0%)	$726 (-31.2%)	0.0%	$11.42	+42.6%	COM	446150104
CPRT	COPART INC	5,673 (-54.3%)	$222 (-59.5%)	0.0%	$50.92	-18.6%	COM	217204106
OKTA	OKTA INC	3,094 (-52.8%)	$268 (-54.7%)	0.0%	$93.37	-6.5%	CL A	679295105
ICLR	ICON PLC	5,150 (-24.7%)	$938 (-24.6%)	0.1%	$226.66	-21.4%	SHS	G4705A100
INTU	INTUIT	1,466 (-21.4%)	$971 (-23.8%)	0.1%	$459.48	+43.8%	COM	461202103
FIS	FIDELITY NATL INFORMATION SV	17,949 (-19.7%)	$1,193 (-19.8%)	0.1%	$76.57	-14.3%	COM	31620M106
ABBV	ABBVIE INC	25,121 (-5.1%)	$5,740 (-4.9%)	0.3%	$106.48	+113.7%	COM	00287Y109
BABA	ALIBABA GROUP HLDG LTD	1,757 (-42.7%)	$257 (-53.2%)	0.0%	$124.84	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	57,119 (-13.1%)	$4,400 (-6.2%)	0.3%	$40.04	+84.3%	COM	17275R102
SMR	NUSCALE PWR CORP	10,738 (-5.9%)	$152 (-65.6%)	0.0%	$25.09	+14.0%	CL A COM	67079K100
PI	IMPINJ INC	1,276 (-40.6%)	$222 (-56.5%)	0.0%	$102.33	+74.1%	COM	453204109
EXPE	EXPEDIA GROUP INC	5,540 (-4.1%)	$1,569 (+22.1%)	0.1%	$151.03	+63.5%	COM NEW	30212P303
MGNI	MAGNITE INC	16,993 (-38.5%)	$276 (-50.3%)	0.0%	$12.50	+32.7%	COM	55955D100
VBK	VANGUARD INDEX FDS	17,901 (-2.6%)	$5,408 (-4.9%)	0.3%	$250.78	—	SML CP GRW ETF	922908595
XEL	XCEL ENERGY INC	20,020 (-8.0%)	$1,479 (-15.8%)	0.1%	$53.81	+45.5%	COM	98389B100
CWEN	CLEARWAY ENERGY INC	10,043 (-46.8%)	$334 (-44.6%)	0.0%	$29.60	+11.5%	CL C	18539C204
DD	DUPONT DE NEMOURS INC	6,293 (-1.4%)	$253 (-51.3%)	0.0%	$29.56	+26.5%	COM	26614N102
LOW	LOWES COS INC	5,257 (-16.4%)	$1,268 (-17.2%)	0.1%	$183.81	+30.5%	COM	548661107
FND	FLOOR & DECOR HLDGS INC	3,525 (-46.3%)	$215 (-55.0%)	0.0%	$84.28	-23.1%	CL A	339750101
HPQ	HP INC	33,067 (-7.4%)	$737 (-26.1%)	0.0%	$27.74	-9.0%	COM	40434L105
TAP	MOLSON COORS BEVERAGE CO	4,802 (-54.7%)	$224 (-53.3%)	0.0%	$55.31	-17.2%	CL B	60871R209
VGK	VANGUARD INTL EQUITY INDEX F	8,327 (-27.2%)	$696 (-25.5%)	0.0%	$75.54	—	FTSE EUROPE ETF	922042874
JNJ	JOHNSON & JOHNSON	36,180 (-5.1%)	$7,487 (+3.2%)	0.4%	$127.98	+53.9%	COM	478160104
TFC	TRUIST FINL CORP	107,446 (-5.2%)	$5,287 (+4.6%)	0.3%	$37.48	+22.2%	COM	89832Q109
XLI	SELECT SECTOR SPDR TR	2,139 (-40.3%)	$332 (-40.5%)	0.0%	$155.81	—	STATE STREET IND	81369Y704
CVX	CHEVRON CORP NEW	35,540 (-2.2%)	$5,417 (-4.0%)	0.3%	$114.87	+31.8%	COM	166764100
ALAB	ASTERA LABS INC	1,310 (-47.2%)	$218 (-48.4%)	0.0%	$79.01	+111.7%	COM	04626A103
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,589 (-51.1%)	$272 (-42.7%)	0.0%	$89.35	+77.6%	COM	55405Y100
CHEF	CHEFS WHSE INC	4,472 (-44.7%)	$279 (-40.9%)	0.0%	$38.33	+56.9%	COM	163086101
XOM	EXXON MOBIL CORP	128,163 (-2.4%)	$15,423 (+1.3%)	0.9%	$66.89	+72.6%	COM	30231G102
GILD	GILEAD SCIENCES INC	11,155 (-13.9%)	$1,369 (-12.3%)	0.1%	$63.67	+89.9%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	112,233 (-7.5%)	$4,571 (-4.0%)	0.3%	$34.56	+17.2%	COM	92343V104
PAYC	PAYCOM SOFTWARE INC	2,578 (-13.9%)	$411 (-31.4%)	0.0%	$169.26	+4.5%	COM	70432V102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	12,533 (-45.2%)	$204 (-48.0%)	0.0%	$7.88	+107.1%	COM	00650F109
—	BLACKROCK INCOME TR INC	10,559 (-60.8%)	$117 (-61.3%)	0.0%	$11.19	—	COM NEW	09247F209
MTZ	MASTEC INC	1,129 (-44.2%)	$245 (-42.7%)	0.0%	$115.51	+81.7%	COM	576323109
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,524 (-2.4%)	$514 (-26.0%)	0.0%	$63.17	—	SHS REP COM UT	389637109
ROP	ROPER TECHNOLOGIES INC	928 (-27.4%)	$413 (-30.4%)	0.0%	$510.22	-9.4%	COM	776696106
FLUT	FLUTTER ENTMT PLC	1,815 (-21.3%)	$390 (-30.8%)	0.0%	$219.26	+2.6%	SHS	G3643J108
BK	BANK NEW YORK MELLON CORP	16,473 (-15.0%)	$1,912 (-8.3%)	0.1%	$54.38	+103.2%	COM	064058100
FN	FABRINET	463 (-48.6%)	$211 (-44.8%)	0.0%	$222.82	+95.2%	SHS	G3323L100
SYY	SYSCO CORP	31,470 (-1.3%)	$2,319 (-6.8%)	0.1%	$66.60	+13.4%	COM	871829107
RGEN	REPLIGEN CORP	3,802 (-22.6%)	$623 (-21.2%)	0.0%	$153.77	+1.9%	COM	759916109
IDXX	IDEXX LABS INC	1,351 (-19.2%)	$914 (-15.5%)	0.1%	$491.14	+38.7%	COM	45168D104
EMXC	ISHARES INC	7,181 (-24.3%)	$522 (-23.9%)	0.0%	$64.86	—	MSCI EMRG CHN	46434G764
ITW	ILLINOIS TOOL WKS INC	5,680 (-9.8%)	$1,399 (-10.3%)	0.1%	$184.27	+34.3%	COM	452308109
IGSB	ISHARES TR	11,933 (-19.7%)	$631 (-20.1%)	0.0%	$58.43	—	ISHS 1-5YR INVS	464288646
PFE	PFIZER INC	179,554 (-3.8%)	$4,471 (-3.3%)	0.3%	$27.45	-8.8%	COM	717081103
CR	CRANE COMPANY	1,101 (-40.6%)	$203 (-42.7%)	0.0%	$160.98	+15.1%	COMMON STOCK	224408104
SNY	SANOFI SA	33,484 (-2.9%)	$1,623 (-8.5%)	0.1%	$51.90	—	SPONSORED ADR	80105N105
VYMI	VANGUARD WHITEHALL FDS	2,963 (-38.2%)	$267 (-35.4%)	0.0%	$86.10	—	INTL HIGH ETF	921946794
CAH	CARDINAL HEALTH INC	12,641 (-15.6%)	$2,598 (+5.9%)	0.2%	$50.90	+268.8%	COM	14149Y108
SNPS	SYNOPSYS INC	1,519 (-17.5%)	$714 (-16.8%)	0.0%	$504.02	-11.9%	COM	871607107
VST	VISTRA CORP	3,186 (-3.4%)	$514 (-21.8%)	0.0%	$53.75	+238.5%	COM	92840M102
VLO	VALERO ENERGY CORP	9,035 (-2.3%)	$1,471 (-8.8%)	0.1%	$124.91	+35.2%	COM	91913Y100
ABM	ABM INDS INC	7,853 (-24.4%)	$332 (-29.6%)	0.0%	$44.55	-2.0%	COM	000957100
MCD	MCDONALDS CORP	10,942 (-2.6%)	$3,344 (-4.0%)	0.2%	$176.33	+73.0%	COM	580135101
FROG	JFROG LTD	5,500 (-42.9%)	$344 (-28.6%)	0.0%	$35.25	+61.3%	ORD SHS	M6191J100
BSV	VANGUARD BD INDEX FDS	2,863 (-37.6%)	$226 (-37.9%)	0.0%	$79.13	—	SHORT TRM BOND	921937827
PLNT	PLANET FITNESS INC	2,486 (-40.9%)	$270 (-33.4%)	0.0%	$75.49	+36.4%	CL A	72703H101
CDNS	CADENCE DESIGN SYSTEM INC	2,275 (-5.3%)	$711 (-15.8%)	0.0%	$279.62	+16.7%	COM	127387108
SKY	CHAMPION HOMES INC	2,506 (-44.7%)	$212 (-38.2%)	0.0%	$74.68	+5.5%	COM	830830105
ADP	AUTOMATIC DATA PROCESSING IN	3,960 (-3.0%)	$1,019 (-11.1%)	0.1%	$166.85	+58.7%	COM	053015103
BMO	BANK MONTREAL QUE	7,417 (-13.2%)	$963 (-11.5%)	0.1%	$91.05	+39.1%	COM	063671101
ALC	ALCON AG	9,260 (-17.5%)	$730 (-14.5%)	0.0%	$91.26	-15.6%	ORD SHS	H01301128
BKNG	BOOKING HOLDINGS INC	89 (-21.9%)	$477 (-20.4%)	0.0%	$4063.16	+26.4%	COM	09857L108
GOVT	ISHARES TR	55,688 (-7.4%)	$1,282 (-8.5%)	0.1%	$22.56	—	US TREAS BD ETF	46429B267
STLD	STEEL DYNAMICS INC	1,224 (-40.4%)	$207 (-36.0%)	0.0%	$111.04	+42.6%	COM	858119100
NTRS	NORTHERN TR CORP	13,314 (-1.3%)	$1,819 (+6.8%)	0.1%	$103.81	+25.9%	COM	665859104
PANW	PALO ALTO NETWORKS INC	2,738 (-2.3%)	$504 (-18.3%)	0.0%	$157.09	+28.4%	COM	697435105
XLP	SELECT SECTOR SPDR TR	18,298 (-5.2%)	$1,421 (-7.1%)	0.1%	$78.32	—	STATE STREET CON	81369Y308
AX	AXOS FINANCIAL INC	2,646 (-36.6%)	$228 (-31.8%)	0.0%	$68.60	+20.1%	COM	05465C100
CSL	CARLISLE COS INC	3,420 (-3.4%)	$1,094 (-8.7%)	0.1%	$392.13	-17.7%	COM	142339100
WFC	WELLS FARGO CO NEW	65,517 (-5.1%)	$6,106 (+1.7%)	0.4%	$58.34	+48.5%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	1,766 (-17.8%)	$310 (-23.9%)	0.0%	$204.36	-11.8%	COM	03027X100
PSX	PHILLIPS 66	10,013 (-2.3%)	$1,292 (-6.9%)	0.1%	$89.27	+50.1%	COM	718546104
MDLZ	MONDELEZ INTL INC	8,759 (-4.8%)	$471 (-16.9%)	0.0%	$51.23	+11.4%	CL A	609207105
XLV	SELECT SECTOR SPDR TR	4,549 (-16.7%)	$704 (-11.9%)	0.0%	$122.68	—	STATE STREET HEA	81369Y209
SCHM	SCHWAB STRATEGIC TR	7,439 (-29.5%)	$224 (-29.8%)	0.0%	$41.60	—	US MID-CAP ETF	808524508
LIN	LINDE PLC	3,173 (-2.5%)	$1,353 (-6.5%)	0.1%	$414.41	+3.1%	SHS	G54950103
EMB	ISHARES TR	51,226 (-1.1%)	$4,932 (-1.8%)	0.3%	$95.99	—	JPMORGAN USD EMG	464288281
DFUS	DIMENSIONAL ETF TRUST	24,387 (-4.4%)	$1,809 (-4.8%)	0.1%	$47.15	—	US EQUITY MARKET	25434V401
MSI	MOTOROLA SOLUTIONS INC	1,345 (-1.6%)	$516 (-15.1%)	0.0%	$244.16	+64.1%	COM NEW	620076307
SITM	SITIME CORP	624 (-44.2%)	$220 (-28.8%)	0.0%	$182.55	+71.4%	COM	82982T106
MFG	MIZUHO FINANCIAL GROUP INC	119,696 (-1.1%)	$876 (+11.2%)	0.1%	$4.34	—	SPONSORED ADR	60687Y109
IBIT	ISHARES BITCOIN TRUST ETF	4,490 (-5.5%)	$223 (-28.1%)	0.0%	$42.51	—	SHS BEN INT	46438F101
SBR	SABINE RTY TR	9,500 (-9.5%)	$651 (-11.8%)	0.0%	$71.12	—	UNIT BEN INT	785688102
ABNB	AIRBNB INC	4,725 (-16.2%)	$641 (-11.9%)	0.0%	$140.32	-11.3%	COM CL A	009066101
HAE	HAEMONETICS CORP MASS	6,313 (-23.0%)	$506 (+20.5%)	0.0%	$72.36	-7.2%	COM	405024100
GMED	GLOBUS MED INC	11,459 (-20.8%)	$1,000 (+9.3%)	0.1%	$62.18	+22.1%	CL A	379577208
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,969 (-1.1%)	$542 (+18.2%)	0.0%	$70.27	+268.4%	ORD SHS	G7997R103
BGC	BGC GROUP INC	12,978 (-39.2%)	$116 (-41.8%)	0.0%	$9.29	-3.1%	CL A	088929104
CARR	CARRIER GLOBAL CORPORATION	7,405 (-8.9%)	$391 (-17.4%)	0.0%	$43.26	+28.3%	COM	14448C104
GIS	GENERAL MLS INC	22,591 (-3.6%)	$1,050 (-7.1%)	0.1%	$62.91	-24.6%	COM	370334104
MSCI	MSCI INC	3,135 (-8.7%)	$1,798 (-4.3%)	0.1%	$509.64	+9.9%	COM	55354G100
LDOS	LEIDOS HOLDINGS INC	1,876 (-15.2%)	$339 (-19.1%)	0.0%	$133.75	+41.4%	COM	525327102
SLV	ISHARES SILVER TR	10,934 (-40.9%)	$704 (-10.2%)	0.0%	$28.56	—	ISHARES	46428Q109
FNB	F N B CORP	18,073 (-26.2%)	$309 (-19.6%)	0.0%	$11.67	+39.4%	COM	302520101
NU	NU HLDGS LTD	38,038 (-14.5%)	$637 (-10.6%)	0.0%	$9.37	+71.5%	ORD SHS CL A	G6683N103
CTVA	CORTEVA INC	8,836 (-15.3%)	$592 (-11.2%)	0.0%	$53.17	+21.4%	COM	22052L104
DIS	DISNEY WALT CO	6,902 (-9.8%)	$785 (-8.6%)	0.0%	$112.97	-3.0%	COM	254687106
CMCSA	COMCAST CORP NEW	68,573 (-5.0%)	$2,050 (-3.5%)	0.1%	$36.55	-21.9%	CL A	20030N101
APTV	APTIV PLC	6,096 (-2.3%)	$464 (-13.6%)	0.0%	$75.43	+6.4%	COM SHS	G3265R107
GLW	CORNING INC	18,645 (-2.2%)	$1,633 (-4.2%)	0.1%	$35.87	+139.7%	COM	219350105
RF	REGIONS FINANCIAL CORP NEW	29,153 (-1.9%)	$790 (+9.7%)	0.0%	$23.46	+8.2%	COM	7591EP100
GSK	GSK PLC	29,488 (-14.7%)	$1,446 (-4.5%)	0.1%	$38.19	—	SPONSORED ADR	37733W204
AL	AIR LEASE CORP	5,707 (-16.2%)	$367 (-15.3%)	0.0%	$46.28	+37.6%	CL A	00912X302
MKL	MARKEL GROUP INC	308 (-2.8%)	$662 (+10.9%)	0.0%	$1291.47	+56.9%	COM	570535104
T	AT&T INC	56,937 (-1.7%)	$1,414 (-4.4%)	0.1%	$16.45	+53.7%	COM	00206R102
EOG	EOG RES INC	19,846 (-1.3%)	$2,084 (-3.0%)	0.1%	$90.63	+18.3%	COM	26875P101
WM	WASTE MGMT INC DEL	3,603 (-9.8%)	$792 (-7.3%)	0.0%	$135.30	+57.1%	COM	94106L109
LH	LABCORP HOLDINGS INC	2,017 (-2.2%)	$506 (-11.0%)	0.0%	$217.01	+22.2%	COM SHS	504922105
AON	AON PLC	7,945 (-2.4%)	$2,804 (+2.2%)	0.2%	$240.25	+45.3%	SHS CL A	G0403H108
FRSH	FRESHWORKS INC	10,301 (-37.3%)	$126 (-32.5%)	0.0%	$16.42	-28.0%	CLASS A COM	358054104
AZN	ASTRAZENECA PLC	37,297 (-10.1%)	$3,429 (-1.7%)	0.2%	$67.48	—	SPONSORED ADR	046353108
IEF	ISHARES TR	3,229 (-14.7%)	$311 (-15.9%)	0.0%	$101.40	—	7-10 YR TRSY BD	464287440
COP	CONOCOPHILLIPS	21,958 (-2.6%)	$2,055 (+2.8%)	0.1%	$58.73	+53.3%	COM	20825C104
BTM	BITCOIN DEPOT INC	23,174 (-23.2%)	$30 (-64.7%)	0.0%	$10.14	+51.2%	COM	09174P105
VOT	VANGUARD INDEX FDS	2,205 (-1.8%)	$616 (-8.1%)	0.0%	$211.86	—	MCAP GR IDXVIP	922908538
IJK	ISHARES TR	15,540 (-2.3%)	$1,506 (-3.3%)	0.1%	$72.65	—	S&P MC 400GR ETF	464287606
VMC	VULCAN MATLS CO	4,887 (-1.3%)	$1,394 (-3.6%)	0.1%	$191.71	+52.9%	COM	929160109
IWP	ISHARES TR	2,350 (-8.4%)	$322 (-13.7%)	0.0%	$125.96	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	12,592 (-4.0%)	$2,913 (+1.7%)	0.2%	$199.04	+14.2%	COM	907818108
BAC	BANK AMERICA CORP	99,022 (-4.5%)	$5,446 (-0.9%)	0.3%	$28.65	+83.8%	COM	060505104
TMUS	T-MOBILE US INC	2,080 (-2.1%)	$422 (-9.9%)	0.0%	$146.91	+43.8%	COM	872590104
EPD	ENTERPRISE PRODS PARTNERS L	9,366 (-14.4%)	$300 (-11.9%)	0.0%	$29.42	—	COM	293792107
VB	VANGUARD INDEX FDS	3,727 (-3.2%)	$961 (-4.0%)	0.1%	$229.77	—	SMALL CP ETF	922908751
IBN	ICICI BANK LIMITED	20,498 (-1.7%)	$611 (-5.9%)	0.0%	$33.57	—	ADR	45104G104
DIA	SPDR DOW JONES INDL AVERAGE	2,425 (-4.0%)	$1,165 (-2.9%)	0.1%	$348.31	—	UT SER 1	78467X109
CVS	CVS HEALTH CORP	7,416 (-1.8%)	$589 (-5.5%)	0.0%	$64.24	+22.5%	COM	126650100
TSEM	TOWER SEMICONDUCTOR LTD	8,920 (-30.5%)	$1,047 (+3.3%)	0.1%	$45.19	+113.2%	SHS NEW	M87915274
UWM	PROSHARES TR	6,103 (-6.2%)	$287 (-10.3%)	0.0%	$74.77	—	PSHS ULTRUSS2000	74347R842
NVT	NVENT ELECTRIC PLC	3,176 (-7.5%)	$324 (-9.3%)	0.0%	$61.87	+67.5%	SHS	G6700G107
MRVL	MARVELL TECHNOLOGY INC	2,466 (-9.0%)	$210 (-12.8%)	0.0%	$73.50	+19.0%	COM	573874104
DVY	ISHARES TR	10,447 (-1.1%)	$1,474 (-2.0%)	0.1%	$102.80	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	809 (-1.8%)	$234 (+14.7%)	0.0%	$228.30	+14.6%	COM	31428X106
BSCR	INVESCO EXCH TRD SLF IDX FD	17,300 (-8.0%)	$342 (-7.9%)	0.0%	$19.50	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	19,794 (-7.0%)	$387 (-6.9%)	0.0%	$19.45	—	BULSHS 2026 CB	46138J791
BX	BLACKSTONE INC	8,186 (-2.3%)	$1,262 (-2.1%)	0.1%	$56.25	+169.3%	COM	09260D107
OXY	OCCIDENTAL PETE CORP	5,853 (-7.5%)	$241 (-10.0%)	0.0%	$45.29	-8.3%	COM	674599105
ICUI	ICU MED INC	5,189 (-10.6%)	$740 (+3.8%)	0.0%	$132.29	+1.3%	COM	44930G107
HALO	HALOZYME THERAPEUTICS INC	12,346 (-5.2%)	$831 (-3.1%)	0.0%	$25.72	+161.5%	COM	40637H109
ORLY	OREILLY AUTOMOTIVE INC	4,002 (-2.2%)	$365 (-6.8%)	0.0%	$88.38	+10.5%	COM	67103H107
ADSK	AUTODESK INC	720 (-5.6%)	$213 (-10.9%)	0.0%	$283.70	+6.6%	COM	052769106
BIIB	BIOGEN INC	1,413 (-5.4%)	$249 (+10.7%)	0.0%	$294.52	-44.5%	COM	09062X103
HSY	HERSHEY CO	4,183 (-3.0%)	$761 (-2.7%)	0.0%	$184.19	-1.1%	COM	427866108
CTAS	CINTAS CORP	1,288 (-7.6%)	$242 (-7.9%)	0.0%	$177.86	+5.8%	COM	172908105
EG	EVEREST GROUP LTD	1,814 (-1.9%)	$616 (-3.2%)	0.0%	$362.17	-8.8%	COM	G3223R108
SCHP	SCHWAB STRATEGIC TR	8,778 (-5.8%)	$233 (-7.8%)	0.0%	$27.08	—	US TIPS ETF	808524870
CRM	SALESFORCE INC	2,287 (-6.5%)	$606 (-3.1%)	0.0%	$199.69	+24.3%	COM	79466L302
IVW	ISHARES TR	4,833 (-2.0%)	$596 (-3.1%)	0.0%	$74.22	—	S&P 500 GRWT ETF	464287309
VTRS	VIATRIS INC	13,908 (-6.6%)	$173 (+11.6%)	0.0%	$10.63	+0.8%	COM	92556V106
ING	ING GROEP N.V.	49,284 (-14.3%)	$1,380 (-1.2%)	0.1%	$15.70	—	SPONSORED ADR	456837103
HIG	HARTFORD INSURANCE GROUP INC	2,420 (-13.7%)	$334 (-4.8%)	0.0%	$89.65	+46.8%	COM	416515104
NXPI	NXP SEMICONDUCTORS N V	929 (-5.0%)	$202 (-6.9%)	0.0%	$244.07	-12.5%	COM	N6596X109
GLDM	WORLD GOLD TR	3,950 (-11.2%)	$337 (-4.0%)	0.0%	$43.59	—	SPDR GLD MINIS	98149E303
IRT	INDEPENDENCE RLTY TR INC	15,187 (-2.9%)	$265 (+5.1%)	0.0%	$24.28	—	COM	45378A106
EW	EDWARDS LIFESCIENCES CORP	3,692 (-1.4%)	$315 (+4.0%)	0.0%	$83.73	-2.0%	COM	28176E108
AGGY	WISDOMTREE TR	4,994 (-3.3%)	$220 (-4.9%)	0.0%	$41.61	—	YIELD ENHANCD US	97717X511
AER	AERCAP HOLDINGS NV	3,874 (-14.0%)	$557 (+2.1%)	0.0%	$116.62	+13.6%	SHS	N00985106
SPSM	SPDR SERIES TRUST	8,527 (-1.4%)	$400 (-2.2%)	0.0%	$37.92	—	STATE STREET SPD	78468R853
DHR	DANAHER CORPORATION	7,902 (-3.1%)	$1,809 (+0.3%)	0.1%	$161.90	+35.6%	COM	235851102
BP	BP PLC	7,096 (-2.0%)	$246 (-2.2%)	0.0%	$26.67	—	SPONSORED ADR	055622104
WIT	WIPRO LTD	38,129 (-10.0%)	$108 (-4.3%)	0.0%	$4.99	—	SPON ADR 1 SH	97651M109
—	AMCOR PLC	133,821 (-1.2%)	$1,116 (-0.4%)	0.1%	$9.02	-8.5%	ORD	G0250X107
MKC	MCCORMICK & CO INC	27,903 (-1.2%)	$1,901 (+0.2%)	0.1%	$66.76	-1.3%	COM NON VTG	579780206
KB	KB FINL GROUP INC	2,482 (-3.2%)	$214 (+1.7%)	0.0%	$82.58	—	SPONSORED ADR	48241A105
MRX	MAREX GROUP PLC	6,363 (-18.8%)	$244 (+1.0%)	0.0%	$41.02	-17.2%	ORD	G5S37H101
BHRB	BURKE HERBERT FINL SVCS CORP	66,667 (-1.5%)	$4,154 (-0.0%)	0.2%	$52.79	+17.3%	COM	12135Y108

Unchanged Positions (155)

META META PLATFORMS INC 1.0%

Value ($000) $16,156 Shares 24,476 Est. Cost $283.67 Unrealized +135.2%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $12,533 Shares 48,768 Est. Cost $167.15 Unrealized +43.3%

APO APOLLO GLOBAL MGMT INC 0.5%

Value ($000) $7,748 Shares 53,525 Est. Cost $126.43 Unrealized +4.9%

APG API GROUP CORP 0.3%

Value ($000) $5,136 Shares 134,247 Est. Cost $23.51 Unrealized +57.3%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $6,172 Shares 69,747 Est. Cost $87.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $3,456 Shares 3,931 Est. Cost $335.20 Unrealized +142.6%

PEP PEPSICO INC 0.3%

Value ($000) $4,887 Shares 34,049 Est. Cost $133.48 Unrealized +9.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $2,944 Shares 14,105 Est. Cost $136.89 Unrealized +40.8%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $2,002 Shares 170,643 Est. Cost $7.29 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $2,814 Shares 52,745 Est. Cost $40.52 Unrealized +20.3%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $2,883 Shares 34,553 Est. Cost $36.23 Unrealized +110.6%

WPC WP CAREY INC 0.4%

Value ($000) $7,480 Shares 116,221 Est. Cost $78.15 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,484 Shares 27,521 Est. Cost $47.28 Unrealized +0.5%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $11,326 Shares 23,215 Est. Cost $230.26 Unrealized —

V VISA INC 0.9%

Value ($000) $15,902 Shares 45,343 Est. Cost $223.41 Unrealized +52.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $10,423 Shares 20,736 Est. Cost $310.31 Unrealized +60.3%

AGO ASSURED GUARANTY LTD 0.2%

Value ($000) $2,605 Shares 28,982 Est. Cost $36.35 Unrealized +137.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $3,124 Shares 17,574 Est. Cost $42.67 Unrealized +324.3%

ESOA ENERGY SVCS ACQUISITION CORP 0.0%

Value ($000) $531 Shares 65,028 Est. Cost $12.88 Unrealized -25.6%

O REALTY INCOME CORP 0.1%

Value ($000) $2,306 Shares 40,912 Est. Cost $52.50 Unrealized +9.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $2,393 Shares 6,037 Est. Cost $191.36 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,245 Shares 4,014 Est. Cost $135.37 Unrealized +110.8%

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $24,853 Shares 39,629 Est. Cost $405.22 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $2,177 Shares 64,305 Est. Cost $32.88 Unrealized -1.4%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $739 Shares 3,323 Est. Cost $145.25 Unrealized +36.6%

MS MORGAN STANLEY 0.1%

Value ($000) $2,149 Shares 12,104 Est. Cost $74.04 Unrealized +124.8%

MC MOELIS & CO 0.2%

Value ($000) $2,700 Shares 39,279 Est. Cost $42.15 Unrealized +56.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $996 Shares 2,125 Est. Cost $160.17 Unrealized +217.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,162 Shares 3,288 Est. Cost $198.64 Unrealized +82.8%

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value ($000) $978 Shares 6,945 Est. Cost $116.92 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $1,502 Shares 17,560 Est. Cost $53.25 Unrealized +49.6%

ECL ECOLAB INC 0.1%

Value ($000) $1,733 Shares 6,601 Est. Cost $172.13 Unrealized +54.4%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $6,778 Shares 35,490 Est. Cost $134.45 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $1,568 Shares 10,208 Est. Cost $79.62 Unrealized +85.5%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4,503 Shares 75,635 Est. Cost $44.80 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $4,116 Shares 14,255 Est. Cost $214.35 Unrealized +34.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $464 Shares 3,947 Est. Cost $53.39 Unrealized +100.6%

EFA ISHARES TR 1.4%

Value ($000) $24,268 Shares 252,716 Est. Cost $75.51 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $396 Shares 1,694 Est. Cost $101.84 Unrealized +90.5%

PPL PPL CORP 0.1%

Value ($000) $1,377 Shares 39,324 Est. Cost $27.62 Unrealized +29.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $468 Shares 29,105 Est. Cost $17.41 Unrealized +0.3%

NYAX NAYAX LTD 0.0%

Value ($000) $555 Shares 10,968 Est. Cost $27.58 Unrealized +63.8%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $4,861 Shares 16,751 Est. Cost $229.41 Unrealized —

FLOT ISHARES TR 2.3%

Value ($000) $39,058 Shares 767,944 Est. Cost $51.03 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $288 Shares 1,670 Est. Cost $81.60 Unrealized +85.7%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $353 Shares 11,510 Est. Cost $35.38 Unrealized -1.6%

VLTO VERALTO CORP 0.1%

Value ($000) $1,355 Shares 13,583 Est. Cost $82.94 Unrealized +21.8%

GE GE AEROSPACE 0.4%

Value ($000) $6,241 Shares 20,261 Est. Cost $92.55 Unrealized +225.0%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $621 Shares 5,886 Est. Cost $85.53 Unrealized +28.9%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $445 Shares 4,722 Est. Cost $52.22 Unrealized +61.7%

FLEX FLEX LTD 0.1%

Value ($000) $892 Shares 14,761 Est. Cost $41.63 Unrealized +48.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $538 Shares 1,382 Est. Cost $175.86 Unrealized +135.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $3,899 Shares 27,165 Est. Cost $104.31 Unrealized —

AN AUTONATION INC 0.1%

Value ($000) $930 Shares 4,502 Est. Cost $97.97 Unrealized +112.3%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $358 Shares 15,357 Est. Cost $10.95 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,458 Shares 15,514 Est. Cost $63.99 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $393 Shares 5,076 Est. Cost $80.10 Unrealized +2.3%

APPF APPFOLIO INC 0.1%

Value ($000) $1,031 Shares 4,431 Est. Cost $189.74 Unrealized +25.2%

BA BOEING CO 0.1%

Value ($000) $2,295 Shares 10,568 Est. Cost $246.04 Unrealized -16.4%

IDA IDACORP INC 0.0%

Value ($000) $609 Shares 4,815 Est. Cost $115.85 Unrealized +12.3%

WEX WEX INC 0.0%

Value ($000) $585 Shares 3,928 Est. Cost $164.57 Unrealized -8.4%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $1,384 Shares 5,485 Est. Cost $136.95 Unrealized +80.3%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $920 Shares 3,342 Est. Cost $310.62 Unrealized -12.0%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $315 Shares 12,224 Est. Cost $30.62 Unrealized —

— ATAI BECKLEY NV 0.0%

Value ($000) $78 Shares 19,178 Est. Cost $5.08 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $1,489 Shares 14,542 Est. Cost $96.67 Unrealized +5.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,246 Shares 22,743 Est. Cost $39.60 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $749 Shares 994 Est. Cost $288.07 Unrealized —

MMM 3M CO 0.0%

Value ($000) $644 Shares 4,025 Est. Cost $91.91 Unrealized +77.5%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,130 Shares 29,817 Est. Cost $60.41 Unrealized —

KFY KORN FERRY 0.0%

Value ($000) $548 Shares 8,301 Est. Cost $56.15 Unrealized +19.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $536 Shares 2,803 Est. Cost $94.24 Unrealized +102.3%

IEUR ISHARES TR 0.1%

Value ($000) $1,574 Shares 22,175 Est. Cost $61.94 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,107 Shares 127,508 Est. Cost $26.30 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $2,020 Shares 54,013 Est. Cost $36.71 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $408 Shares 3,703 Est. Cost $107.72 Unrealized +4.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $555 Shares 1,062 Est. Cost $341.99 Unrealized +44.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $483 Shares 4,032 Est. Cost $38.63 Unrealized +197.2%

QXO QXO INC 0.0%

Value ($000) $429 Shares 22,258 Est. Cost $23.62 Unrealized -18.9%

ENB ENBRIDGE INC 0.1%

Value ($000) $2,105 Shares 44,005 Est. Cost $29.32 Unrealized +60.7%

MAS MASCO CORP 0.0%

Value ($000) $311 Shares 4,907 Est. Cost $48.73 Unrealized +32.9%

ATRO ASTRONICS CORP 0.0%

Value ($000) $355 Shares 6,552 Est. Cost $28.04 Unrealized +79.4%

SBGI SINCLAIR INC 0.0%

Value ($000) $182 Shares 11,889 Est. Cost $14.28 Unrealized +4.0%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $536 Shares 22,369 Est. Cost $21.97 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $91 Shares 14,770 Est. Cost $4.56 Unrealized +54.3%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $451 Shares 19,571 Est. Cost $28.59 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $1,336 Shares 14,190 Est. Cost $66.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $236 Shares 6,497 Est. Cost $30.21 Unrealized +12.3%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $228 Shares 2,007 Est. Cost $117.88 Unrealized -12.2%

HUBB HUBBELL INC 0.1%

Value ($000) $931 Shares 2,095 Est. Cost $117.28 Unrealized +272.8%

WSFS WSFS FINL CORP 0.0%

Value ($000) $773 Shares 14,000 Est. Cost $41.58 Unrealized +31.6%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $333 Shares 6,169 Est. Cost $50.37 Unrealized +3.1%

MET METLIFE INC 0.2%

Value ($000) $2,652 Shares 33,595 Est. Cost $72.37 Unrealized +9.1%

DOW DOW INC 0.0%

Value ($000) $213 Shares 9,113 Est. Cost $41.25 Unrealized -44.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $358 Shares 4,093 Est. Cost $73.52 Unrealized +21.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $249 Shares 1,831 Est. Cost $134.40 Unrealized +6.9%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,590 Shares 11,982 Est. Cost $70.76 Unrealized +87.1%

IWO ISHARES TR 0.0%

Value ($000) $586 Shares 1,814 Est. Cost $229.39 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $45 Shares 11,956 Est. Cost $2.60 Unrealized +4.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $245 Shares 946 Est. Cost $203.77 Unrealized +29.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,140 Shares 41,573 Est. Cost $26.63 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $395 Shares 7,080 Est. Cost $56.34 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $302 Shares 1,995 Est. Cost $116.12 Unrealized +27.2%

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $216 Shares 4,740 Est. Cost $49.18 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $414 Shares 1,437 Est. Cost $244.21 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $538 Shares 3,934 Est. Cost $116.46 Unrealized +14.7%

NVS NOVARTIS AG 0.0%

Value ($000) $240 Shares 1,743 Est. Cost $120.99 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $776 Shares 8,587 Est. Cost $70.03 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value ($000) $493 Shares 36,956 Est. Cost $14.25 Unrealized -5.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $285 Shares 2,848 Est. Cost $58.47 Unrealized +62.0%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $300 Shares 8,490 Est. Cost $27.78 Unrealized +21.9%

EVGO EVGO INC 0.0%

Value ($000) $29 Shares 10,030 Est. Cost $3.85 Unrealized -5.6%

SES SES AI CORPORATION 0.0%

Value ($000) $36 Shares 20,000 Est. Cost $1.00 Unrealized +123.5%

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $966 Shares 12,540 Est. Cost $56.17 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $295 Shares 1,298 Est. Cost $152.10 Unrealized +52.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $232 Shares 715 Est. Cost $266.77 Unrealized +25.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $439 Shares 9,078 Est. Cost $49.87 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $1,237 Shares 36,582 Est. Cost $32.84 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $996 Shares 749 Est. Cost $676.07 Unrealized +93.9%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $1,313 Shares 17,407 Est. Cost $52.28 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $1,296 Shares 9,314 Est. Cost $121.09 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $295 Shares 4,901 Est. Cost $57.59 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $326 Shares 11,558 Est. Cost $27.25 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $389 Shares 8,474 Est. Cost $29.75 Unrealized +53.1%

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $467 Shares 11,202 Est. Cost $29.34 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $328 Shares 4,147 Est. Cost $64.21 Unrealized +21.9%

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $469 Shares 11,649 Est. Cost $46.98 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $243 Shares 14,758 Est. Cost $9.81 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $3,183 Shares 45,526 Est. Cost $44.42 Unrealized +56.2%

PFF ISHARES TR 0.0%

Value ($000) $203 Shares 6,555 Est. Cost $31.17 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $248 Shares 7,126 Est. Cost $35.04 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value ($000) $728 Shares 9,807 Est. Cost $45.83 Unrealized +62.0%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $500 Shares 2,821 Est. Cost $140.99 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $650 Shares 1,741 Est. Cost $194.56 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $879 Shares 6,230 Est. Cost $89.88 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $930 Shares 2,953 Est. Cost $195.66 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $484 Shares 36,865 Est. Cost $10.31 Unrealized +24.5%

ELUT ELUTIA INC 0.0%

Value ($000) $13 Shares 19,410 Est. Cost $2.06 Unrealized -63.2%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $374 Shares 12,630 Est. Cost $40.30 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $98 Shares 21,560 Est. Cost $4.48 Unrealized +1.8%

IGF ISHARES TR 0.0%

Value ($000) $316 Shares 5,150 Est. Cost $47.58 Unrealized —

VCEL VERICEL CORP 0.0%

Value ($000) $243 Shares 6,750 Est. Cost $28.98 Unrealized +26.8%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $1,021 Shares 16,356 Est. Cost $51.74 Unrealized +16.8%

DES WISDOMTREE TR 0.0%

Value ($000) $353 Shares 10,556 Est. Cost $30.72 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $777 Shares 7,580 Est. Cost $66.27 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $307 Shares 2,743 Est. Cost $96.92 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $440 Shares 3,534 Est. Cost $140.36 Unrealized -9.8%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $360 Shares 1,701 Est. Cost $166.84 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $80 Shares 12,306 Est. Cost $4.18 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $695 Shares 9,260 Est. Cost $51.87 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $316 Shares 12,672 Est. Cost $25.58 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $478 Shares 792 Est. Cost $436.35 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $267 Shares 2,197 Est. Cost $109.22 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $266 Shares 1,886 Est. Cost $118.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	24,476	$16,156	1.0%	$283.67	+135.2%	CL A	30303M102
AMAT	APPLIED MATLS INC	48,768	$12,533	0.7%	$167.15	+43.3%	COM	038222105
APO	APOLLO GLOBAL MGMT INC	53,525	$7,748	0.5%	$126.43	+4.9%	COM	03769M106
APG	API GROUP CORP	134,247	$5,136	0.3%	$23.51	+57.3%	COM STK	00187Y100
VNQ	VANGUARD INDEX FDS	69,747	$6,172	0.4%	$87.20	—	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	3,931	$3,456	0.2%	$335.20	+142.6%	COM	38141G104
PEP	PEPSICO INC	34,049	$4,887	0.3%	$133.48	+9.3%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	14,105	$2,944	0.2%	$136.89	+40.8%	COM	693475105
SAN	BANCO SANTANDER SA	170,643	$2,002	0.1%	$7.29	—	ADR	05964H105
USB	US BANCORP DEL	52,745	$2,814	0.2%	$40.52	+20.3%	COM NEW	902973304
SYF	SYNCHRONY FINANCIAL	34,553	$2,883	0.2%	$36.23	+110.6%	COM	87165B103
WPC	WP CAREY INC	116,221	$7,480	0.4%	$78.15	—	COM	92936U109
BMY	BRISTOL-MYERS SQUIBB CO	27,521	$1,484	0.1%	$47.28	+0.5%	COM	110122108
VUG	VANGUARD INDEX FDS	23,215	$11,326	0.7%	$230.26	—	GROWTH ETF	922908736
V	VISA INC	45,343	$15,902	0.9%	$223.41	+52.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,736	$10,423	0.6%	$310.31	+60.3%	CL B NEW	084670702
AGO	ASSURED GUARANTY LTD	28,982	$2,605	0.2%	$36.35	+137.3%	COM	G0585R106
PLTR	PALANTIR TECHNOLOGIES INC	17,574	$3,124	0.2%	$42.67	+324.3%	CL A	69608A108
ESOA	ENERGY SVCS ACQUISITION CORP	65,028	$531	0.0%	$12.88	-25.6%	COM	29271Q103
O	REALTY INCOME CORP	40,912	$2,306	0.1%	$52.50	+9.3%	COM	756109104
GLD	SPDR GOLD TR	6,037	$2,393	0.1%	$191.36	—	GOLD SHS	78463V107
MAR	MARRIOTT INTL INC NEW	4,014	$1,245	0.1%	$135.37	+110.8%	CL A	571903202
VOO	VANGUARD INDEX FDS	39,629	$24,853	1.5%	$405.22	—	S&P 500 ETF SHS	922908363
CNQ	CANADIAN NAT RES LTD	64,305	$2,177	0.1%	$32.88	-1.4%	COM	136385101
RGLD	ROYAL GOLD INC	3,323	$739	0.0%	$145.25	+36.6%	COM	780287108
MS	MORGAN STANLEY	12,104	$2,149	0.1%	$74.04	+124.8%	COM NEW	617446448
MC	MOELIS & CO	39,279	$2,700	0.2%	$42.15	+56.1%	CL A	60786M105
CRWD	CROWDSTRIKE HLDGS INC	2,125	$996	0.1%	$160.17	+217.9%	CL A	22788C105
CEG	CONSTELLATION ENERGY CORP	3,288	$1,162	0.1%	$198.64	+82.8%	COM	21037T109
IHG	INTERCONTINENTAL HOTELS GROU	6,945	$978	0.1%	$116.92	—	SPONSORED ADS	45857P806
AIG	AMERICAN INTL GROUP INC	17,560	$1,502	0.1%	$53.25	+49.6%	COM NEW	026874784
ECL	ECOLAB INC	6,601	$1,733	0.1%	$172.13	+54.4%	COM	278865100
VTV	VANGUARD INDEX FDS	35,490	$6,778	0.4%	$134.45	—	VALUE ETF	922908744
TJX	TJX COS INC NEW	10,208	$1,568	0.1%	$79.62	+85.5%	COM	872540109
DFAT	DIMENSIONAL ETF TRUST	75,635	$4,503	0.3%	$44.80	—	US TARGETED VLU	25434V609
NSC	NORFOLK SOUTHN CORP	14,255	$4,116	0.2%	$214.35	+34.7%	COM	655844108
WPM	WHEATON PRECIOUS METALS CORP	3,947	$464	0.0%	$53.39	+100.6%	COM	962879102
EFA	ISHARES TR	252,716	$24,268	1.4%	$75.51	—	MSCI EAFE ETF	464287465
CIEN	CIENA CORP	1,694	$396	0.0%	$101.84	+90.5%	COM NEW	171779309
PPL	PPL CORP	39,324	$1,377	0.1%	$27.62	+29.7%	COM	69351T106
DOC	HEALTHPEAK PROPERTIES INC	29,105	$468	0.0%	$17.41	+0.3%	COM	42250P103
NYAX	NAYAX LTD	10,968	$555	0.0%	$27.58	+63.8%	SHS	M7S750159
VO	VANGUARD INDEX FDS	16,751	$4,861	0.3%	$229.41	—	MID CAP ETF	922908629
FLOT	ISHARES TR	767,944	$39,058	2.3%	$51.03	—	FLTG RATE NT ETF	46429B655
WDC	WESTERN DIGITAL CORP	1,670	$288	0.0%	$81.60	+85.7%	COM	958102105
WLY	WILEY JOHN & SONS INC	11,510	$353	0.0%	$35.38	-1.6%	CL A	968223206
VLTO	VERALTO CORP	13,583	$1,355	0.1%	$82.94	+21.8%	COM SHS	92338C103
GE	GE AEROSPACE	20,261	$6,241	0.4%	$92.55	+225.0%	COM NEW	369604301
WEC	WEC ENERGY GROUP INC	5,886	$621	0.0%	$85.53	+28.9%	COM	92939U106
TD	TORONTO DOMINION BK ONT	4,722	$445	0.0%	$52.22	+61.7%	COM NEW	891160509
FLEX	FLEX LTD	14,761	$892	0.1%	$41.63	+48.4%	ORD	Y2573F102
TT	TRANE TECHNOLOGIES PLC	1,382	$538	0.0%	$175.86	+135.2%	SHS	G8994E103
VYM	VANGUARD WHITEHALL FDS	27,165	$3,899	0.2%	$104.31	—	HIGH DIV YLD	921946406
AN	AUTONATION INC	4,502	$930	0.1%	$97.97	+112.3%	COM	05329W102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,357	$358	0.0%	$10.95	—	SPONSORED ADR	05946K101
AVDV	AMERICAN CENTY ETF TR	15,514	$1,458	0.1%	$63.99	—	INTL SMCP VLU	025072802
CF	CF INDS HLDGS INC	5,076	$393	0.0%	$80.10	+2.3%	COM	125269100
APPF	APPFOLIO INC	4,431	$1,031	0.1%	$189.74	+25.2%	COM CL A	03783C100
BA	BOEING CO	10,568	$2,295	0.1%	$246.04	-16.4%	COM	097023105
IDA	IDACORP INC	4,815	$609	0.0%	$115.85	+12.3%	COM	451107106
WEX	WEX INC	3,928	$585	0.0%	$164.57	-8.4%	COM	96208T104
HEI/A	HEICO CORP NEW	5,485	$1,384	0.1%	$136.95	+80.3%	CL A	422806208
WST	WEST PHARMACEUTICAL SVSC INC	3,342	$920	0.1%	$310.62	-12.0%	COM	955306105
NLOP	NET LEASE OFFICE PROPERTIES	12,224	$315	0.0%	$30.62	—	COM	64110Y108
—	ATAI BECKLEY NV	19,178	$78	0.0%	$5.08	—	SHS	N0731H103
TROW	PRICE T ROWE GROUP INC	14,542	$1,489	0.1%	$96.67	+5.7%	COM	74144T108
XLF	SELECT SECTOR SPDR TR	22,743	$1,246	0.1%	$39.60	—	STATE STREET FIN	81369Y605
VGT	VANGUARD WORLD FD	994	$749	0.0%	$288.07	—	INF TECH ETF	92204A702
MMM	3M CO	4,025	$644	0.0%	$91.91	+77.5%	COM	88579Y101
SPLV	INVESCO EXCH TRADED FD TR II	29,817	$2,130	0.1%	$60.41	—	S&P500 LOW VOL	46138E354
KFY	KORN FERRY	8,301	$548	0.0%	$56.15	+19.1%	COM NEW	500643200
AWI	ARMSTRONG WORLD INDS INC NEW	2,803	$536	0.0%	$94.24	+102.3%	COM	04247X102
IEUR	ISHARES TR	22,175	$1,574	0.1%	$61.94	—	CORE MSCI EURO	46434V738
SCHO	SCHWAB STRATEGIC TR	127,508	$3,107	0.2%	$26.30	—	SHT TM US TRES	808524862
USHY	ISHARES TR	54,013	$2,020	0.1%	$36.71	—	BROAD USD HIGH	46435U853
INGR	INGREDION INC	3,703	$408	0.0%	$107.72	+4.7%	COM	457187102
SPGI	S&P GLOBAL INC	1,062	$555	0.0%	$341.99	+44.5%	COM	78409V104
JCI	JOHNSON CTLS INTL PLC	4,032	$483	0.0%	$38.63	+197.2%	SHS	G51502105
QXO	QXO INC	22,258	$429	0.0%	$23.62	-18.9%	COM NEW	82846H405
ENB	ENBRIDGE INC	44,005	$2,105	0.1%	$29.32	+60.7%	COM	29250N105
MAS	MASCO CORP	4,907	$311	0.0%	$48.73	+32.9%	COM	574599106
ATRO	ASTRONICS CORP	6,552	$355	0.0%	$28.04	+79.4%	COM	046433108
SBGI	SINCLAIR INC	11,889	$182	0.0%	$14.28	+4.0%	CL A	829242106
KRG	KITE RLTY GROUP TR	22,369	$536	0.0%	$21.97	—	COM NEW	49803T300
PTON	PELOTON INTERACTIVE INC	14,770	$91	0.0%	$4.56	+54.3%	CL A COM	70614W100
FCPT	FOUR CORNERS PPTY TR INC	19,571	$451	0.0%	$28.59	—	COM	35086T109
USMV	ISHARES TR	14,190	$1,336	0.1%	$66.98	—	MSCI USA MIN VOL	46429B697
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$729330.75	+2.3%	CL A	084670108
MFC	MANULIFE FINL CORP	6,497	$236	0.0%	$30.21	+12.3%	COM	56501R106
CHDN	CHURCHILL DOWNS INC	2,007	$228	0.0%	$117.88	-12.2%	COM	171484108
HUBB	HUBBELL INC	2,095	$931	0.1%	$117.28	+272.8%	COM	443510607
WSFS	WSFS FINL CORP	14,000	$773	0.0%	$41.58	+31.6%	COM	929328102
RUSHA	RUSH ENTERPRISES INC	6,169	$333	0.0%	$50.37	+3.1%	CL A	781846209
MET	METLIFE INC	33,595	$2,652	0.2%	$72.37	+9.1%	COM	59156R108
DOW	DOW INC	9,113	$213	0.0%	$41.25	-44.8%	COM	260557103
OTIS	OTIS WORLDWIDE CORP	4,093	$358	0.0%	$73.52	+21.4%	COM	68902V107
A	AGILENT TECHNOLOGIES INC	1,831	$249	0.0%	$134.40	+6.9%	COM	00846U101
EMR	EMERSON ELEC CO	11,982	$1,590	0.1%	$70.76	+87.1%	COM	291011104
IWO	ISHARES TR	1,814	$586	0.0%	$229.39	—	RUS 2000 GRW ETF	464287648
BFLY	BUTTERFLY NETWORK INC	11,956	$45	0.0%	$2.60	+4.5%	COM CL A	124155102
AJG	GALLAGHER ARTHUR J & CO	946	$245	0.0%	$203.77	+29.7%	COM	363576109
SCHD	SCHWAB STRATEGIC TR	41,573	$1,140	0.1%	$26.63	—	US DIVIDEND EQ	808524797
VGLT	VANGUARD SCOTTSDALE FDS	7,080	$395	0.0%	$56.34	—	LONG TERM TREAS	92206C847
YUM	YUM BRANDS INC	1,995	$302	0.0%	$116.12	+27.2%	COM	988498101
TNA	DIREXION SHS ETF TR	4,740	$216	0.0%	$49.18	—	DLY SMCAP BULL3X	25459W847
VHT	VANGUARD WORLD FD	1,437	$414	0.0%	$244.21	—	HEALTH CAR ETF	92204A504
AFG	AMERICAN FINL GROUP INC OHIO	3,934	$538	0.0%	$116.46	+14.7%	COM	025932104
NVS	NOVARTIS AG	1,743	$240	0.0%	$120.99	—	SPONSORED ADR	66987V109
VPL	VANGUARD INTL EQUITY INDEX F	8,587	$776	0.0%	$70.03	—	FTSE PACIFIC ETF	922042866
XPRO	EXPRO GROUP HOLDINGS NV	36,956	$493	0.0%	$14.25	-5.3%	COM	N3144W105
SCHW	SCHWAB CHARLES CORP	2,848	$285	0.0%	$58.47	+62.0%	COM	808513105
AUB	ATLANTIC UN BANKSHARES CORP	8,490	$300	0.0%	$27.78	+21.9%	COM	04911A107
EVGO	EVGO INC	10,030	$29	0.0%	$3.85	-5.6%	CL A COM	30052F100
SES	SES AI CORPORATION	20,000	$36	0.0%	$1.00	+123.5%	CL A COM	78397Q109
AVEM	AMERICAN CENTY ETF TR	12,540	$966	0.1%	$56.17	—	AVANTIS EMGMKT	025072604
TEL	TE CONNECTIVITY PLC	1,298	$295	0.0%	$152.10	+52.1%	ORD SHS	G87052109
SHW	SHERWIN WILLIAMS CO	715	$232	0.0%	$266.77	+25.2%	COM	824348106
BNDX	VANGUARD CHARLOTTE FDS	9,078	$439	0.0%	$49.87	—	TOTAL INT BD ETF	92203J407
SPIB	SPDR SERIES TRUST	36,582	$1,237	0.1%	$32.84	—	STATE STREET SPD	78464A375
TDG	TRANSDIGM GROUP INC	749	$996	0.1%	$676.07	+93.9%	COM	893641100
VXUS	VANGUARD STAR FDS	17,407	$1,313	0.1%	$52.28	—	VG TL INTL STK F	921909768
SDY	SPDR SERIES TRUST	9,314	$1,296	0.1%	$121.09	—	STATE STREET SPD	78464A763
COWZ	PACER FDS TR	4,901	$295	0.0%	$57.59	—	US CASH COWS 100	69374H881
IVT	INVENTRUST PPTYS CORP	11,558	$326	0.0%	$27.25	—	COM NEW	46124J201
BN	BROOKFIELD CORP	8,474	$389	0.0%	$29.75	+53.1%	CL A LTD VT SH	11271J107
FELG	FIDELITY COVINGTON TRUST	11,202	$467	0.0%	$29.34	—	ENHANCED LARGE	31609A305
CL	COLGATE PALMOLIVE CO	4,147	$328	0.0%	$64.21	+21.9%	COM	194162103
TOTL	SSGA ACTIVE ETF TR	11,649	$469	0.0%	$46.98	—	STATE STREET DOU	78467V848
ET	ENERGY TRANSFER L P	14,758	$243	0.0%	$9.81	—	COM UT LTD PTN	29273V100
KO	COCA COLA CO	45,526	$3,183	0.2%	$44.42	+56.2%	COM	191216100
PFF	ISHARES TR	6,555	$203	0.0%	$31.17	—	PFD AND INCM SEC	464288687
BIP	BROOKFIELD INFRAST PARTNERS	7,126	$248	0.0%	$35.04	—	LP INT UNIT	G16252101
ABCB	AMERIS BANCORP	9,807	$728	0.0%	$45.83	+62.0%	COM	03076K108
VOE	VANGUARD INDEX FDS	2,821	$500	0.0%	$140.99	—	MCAP VL IDXVIP	922908512
IWB	ISHARES TR	1,741	$650	0.0%	$194.56	—	RUS 1000 ETF	464287622
VT	VANGUARD INTL EQUITY INDEX F	6,230	$879	0.1%	$89.88	—	TT WRLD ST ETF	922042742
VV	VANGUARD INDEX FDS	2,953	$930	0.1%	$195.66	—	LARGE CAP ETF	922908637
F	FORD MTR CO	36,865	$484	0.0%	$10.31	+24.5%	COM	345370860
ELUT	ELUTIA INC	19,410	$13	0.0%	$2.06	-63.2%	CL A COM	05479K106
SCHV	SCHWAB STRATEGIC TR	12,630	$374	0.0%	$40.30	—	US LCAP VA ETF	808524409
JBLU	JETBLUE AWYS CORP	21,560	$98	0.0%	$4.48	+1.8%	COM	477143101
IGF	ISHARES TR	5,150	$316	0.0%	$47.58	—	GLB INFRASTR ETF	464288372
VCEL	VERICEL CORP	6,750	$243	0.0%	$28.98	+26.8%	COM	92346J108
SLF	SUN LIFE FINANCIAL INC.	16,356	$1,021	0.1%	$51.74	+16.8%	COM	866796105
DES	WISDOMTREE TR	10,556	$353	0.0%	$30.72	—	US SMALLCAP DIVD	97717W604
IUSV	ISHARES TR	7,580	$777	0.0%	$66.27	—	CORE S&P US VLU	464287663
AVUS	AMERICAN CENTY ETF TR	2,743	$307	0.0%	$96.92	—	US EQT ETF	025072885
SITE	SITEONE LANDSCAPE SUPPLY INC	3,534	$440	0.0%	$140.36	-9.8%	COM	82982L103
VBR	VANGUARD INDEX FDS	1,701	$360	0.0%	$166.84	—	SM CP VAL ETF	922908611
NOK	NOKIA CORP	12,306	$80	0.0%	$4.18	—	SPONSORED ADR	654902204
SPHQ	INVESCO EXCHANGE TRADED FD T	9,260	$695	0.0%	$51.87	—	S&P500 QUALITY	46137V241
HYMB	SPDR SERIES TRUST	12,672	$316	0.0%	$25.58	—	STATE STREET SPD	78464A284
MDY	SPDR S&P MIDCAP 400 ETF TR	792	$478	0.0%	$436.35	—	UTSER1 S&PDCRP	78467Y107
HDV	ISHARES TR	2,197	$267	0.0%	$109.22	—	CORE HIGH DV ETF	46429B663
IWS	ISHARES TR	1,886	$266	0.0%	$118.54	—	RUS MDCP VAL ETF	464287473