Dynasty Wealth Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	11,940,004	$397,602	3.9%	$33.30	—	ISHARES A I INNO	09290C780
JCPB	J P MORGAN EXCHANGE TRADED F	3,724,827	$176,371	1.7%	$47.35	—	CORE PLUS BD ETF	46641Q670
GLD	SPDR GOLD TR	273,322	$108,320	1.1%	$396.31	—	GOLD SHS	78463V107
IWD	ISHARES TR	395,837	$83,260	0.8%	$210.34	—	RUS 1000 VAL ETF	464287598
IQLT	ISHARES TR	1,633,151	$74,227	0.7%	$45.45	—	MSCI INTL QUALTY	46434V456
FESM	FIDELITY COVINGTON TRUST	1,780,989	$67,286	0.7%	$37.78	—	ENHANCED SMALL	31609A206
BRTR	BLACKROCK ETF TRUST II	1,178,554	$59,841	0.6%	$50.77	—	ISHARES TOTAL RE	092528876
IYG	ISHARES TR	532,080	$49,084	0.5%	$92.25	—	U.S. FIN SVC ETF	464287770
ITA	ISHARES TR	222,279	$47,721	0.5%	$214.69	—	US AER DEF ETF	464288760
INMU	BLACKROCK ETF TRUST II	1,744,800	$41,945	0.4%	$24.04	—	ISHARES INTERMED	092528207
JMST	J P MORGAN EXCHANGE TRADED F	233,996	$11,920	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
TFI	SPDR SERIES TRUST	201,597	$9,215	0.1%	$45.71	—	STATE STREET SPD	78468R721
USHY	ISHARES TR	235,212	$8,796	0.1%	$37.39	—	BROAD USD HIGH	46435U853
SHLD	GLOBAL X FDS	104,257	$6,755	0.1%	$64.79	—	DEFENSE TECH ETF	37960A529
EEM	ISHARES TR	74,291	$4,064	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
TTE	TOTALENERGIES SE	26,665	$1,744	0.0%	$63.23	0.0%	ACT	F92124100
BUD	ANHEUSER BUSCH INBEV SA/NV	25,146	$1,610	0.0%	$64.04	—	SPONSORED ADR	03524A108
XLK	SELECT SECTOR SPDR TR	9,890	$1,424	0.0%	$143.97	—	TECHNOLOGY	81369Y803
HLN	HALEON PLC	83,086	$840	0.0%	$10.11	—	SPON ADS	405552100
BCS	BARCLAYS PLC	31,756	$808	0.0%	$25.45	—	ADR	06738E204
ODFL	OLD DOMINION FREIGHT LINE IN	4,882	$765	0.0%	$143.18	0.0%	COM	679580100
UL	UNILEVER PLC	8,595	$562	0.0%	$65.40	—	SPON ADR NEW	904767803
CL	COLGATE PALMOLIVE CO	6,831	$540	0.0%	$78.31	0.0%	COM	194162103
GILD	GILEAD SCIENCES INC	4,280	$525	0.0%	$120.88	0.0%	COM	375558103
RS	RELIANCE INC	1,715	$495	0.0%	$280.97	0.0%	COM	759509102
VRTX	VERTEX PHARMACEUTICALS INC	1,013	$459	0.0%	$431.03	0.0%	COM	92532F100
THC	TENET HEALTHCARE CORP	2,026	$403	0.0%	$202.09	0.0%	COM NEW	88033G407
IQV	IQVIA HLDGS INC	1,673	$377	0.0%	$217.58	0.0%	COM	46266C105
BURL	BURLINGTON STORES INC	1,226	$354	0.0%	$271.28	0.0%	COM	122017106
WING	WINGSTOP INC	1,353	$323	0.0%	$247.68	0.0%	COM	974155103
PUK	PRUDENTIAL PLC	10,129	$315	0.0%	$31.12	—	ADR	74435K204
ISRG	INTUITIVE SURGICAL INC	539	$305	0.0%	$532.37	0.0%	COM NEW	46120E602
WMT	WALMART INC	2,660	$296	0.0%	$107.20	0.0%	COM	931142103
KNSL	KINSALE CAP GROUP INC	735	$287	0.0%	$407.67	0.0%	COM	49714P108
CI	THE CIGNA GROUP	1,029	$283	0.0%	$279.23	0.0%	COM	125523100
MNST	MONSTER BEVERAGE CORP NEW	3,515	$269	0.0%	$71.65	0.0%	COM	61174X109
IYJ	ISHARES TR	1,769	$262	0.0%	$148.17	—	US INDUSTRIALS	464287754
BLD	TOPBUILD CORP	611	$255	0.0%	$428.74	0.0%	COM	89055F103
SFM	SPROUTS FMRS MKT INC	3,191	$254	0.0%	$89.72	0.0%	COM	85208M102
RTX	RAYTHEON TECHNOLOGIES CORP	1,384	$254	0.0%	$173.32	0.0%	COM	75513E101
TRGP	TARGA RES CORP	1,321	$244	0.0%	$168.08	0.0%	COM	87612G101
CCK	CROWN HLDGS INC	2,327	$240	0.0%	$97.34	0.0%	COM	228368106
IDXX	IDEXX LABS INC	350	$237	0.0%	$681.02	0.0%	COM	45168D104
CLH	CLEAN HARBORS INC	1,003	$235	0.0%	$228.49	0.0%	COM	184496107
APLS	APELLIS PHARMACEUTICALS INC	9,227	$232	0.0%	$23.46	0.0%	COM	03753U106
BRK/B	BERKSHIRE HATHAWAY INC DEL	457	$230	0.0%	$497.53	0.0%	CL B NEW	084670702
HOOD	ROBINHOOD MKTS INC	2,002	$226	0.0%	$130.05	0.0%	COM CL A	770700102
PEP	PEPSICO INC	1,482	$213	0.0%	$145.91	0.0%	COM	713448108
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,783	$212	0.0%	$31.21	—	SPONSORED ADS	881624209
NTRA	NATERA INC	914	$209	0.0%	$208.59	0.0%	COM	632307104
DKNG	DRAFTKINGS INC NEW	6,050	$208	0.0%	$32.89	0.0%	COM CL A	26142V105
TWLO	TWILIO INC	1,459	$208	0.0%	$123.87	0.0%	CL A	90138F102
VIG	VANGUARD SPECIALIZED FUNDS	910	$200	0.0%	$219.78	—	DIV APP ETF	921908844
AEG	AEGON LTD	14,147	$109	0.0%	$7.71	—	AMER REG 1 CERT	0076CA104

Increased Positions (197)

IWF ISHARES TR 3.1%

Value ($000) $311,232 (+1771.9%) Shares 657,578 (+1752.6%) Est. Cost $473.04 Unrealized —

DYNF BLACKROCK ETF TRUST 5.7%

Value ($000) $579,492 (+55.9%) Shares 9,529,543 (+51.8%) Est. Cost $55.61 Unrealized —

PWRD TCW ETF TRUST 5.0%

Value ($000) $509,927 (+61.0%) Shares 5,303,116 (+63.6%) Est. Cost $82.06 Unrealized —

IYF ISHARES TR 2.2%

Value ($000) $227,246 (+556.9%) Shares 1,762,552 (+545.2%) Est. Cost $128.58 Unrealized —

IEMG ISHARES INC 4.4%

Value ($000) $453,080 (+64.2%) Shares 6,740,260 (+61.1%) Est. Cost $59.67 Unrealized —

IEFA ISHARES TR 4.6%

Value ($000) $463,631 (+48.4%) Shares 5,182,551 (+44.8%) Est. Cost $75.29 Unrealized —

BINC BLACKROCK ETF TRUST II 4.7%

Value ($000) $474,546 (+39.8%) Shares 8,992,718 (+41.0%) Est. Cost $52.32 Unrealized —

IVV ISHARES TR 7.1%

Value ($000) $726,730 (+19.8%) Shares 1,061,013 (+17.1%) Est. Cost $584.00 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.9%

Value ($000) $398,264 (+29.4%) Shares 8,650,398 (+30.0%) Est. Cost $45.57 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $342,568 (+32.1%) Shares 4,776,468 (+27.0%) Est. Cost $66.16 Unrealized —

TLH ISHARES TR 1.2%

Value ($000) $124,892 (+156.2%) Shares 1,228,407 (+159.5%) Est. Cost $100.63 Unrealized —

IEI ISHARES TR 1.4%

Value ($000) $139,699 (+97.1%) Shares 1,170,497 (+97.3%) Est. Cost $119.12 Unrealized —

FBCG FIDELITY COVINGTON TRUST 4.0%

Value ($000) $408,131 (+8.5%) Shares 7,442,209 (+6.1%) Est. Cost $47.49 Unrealized —

SPYG SPDR SERIES TRUST 4.0%

Value ($000) $409,296 (+6.6%) Shares 3,835,955 (+4.4%) Est. Cost $90.85 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $53,747 (+72.2%) Shares 280,574 (+70.6%) Est. Cost $150.41 Unrealized —

AGG ISHARES TR 2.9%

Value ($000) $290,412 (+6.3%) Shares 2,907,609 (+6.7%) Est. Cost $98.74 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $25,603 (+177.2%) Shares 473,515 (+177.7%) Est. Cost $54.10 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $31,910 (+99.8%) Shares 331,427 (+97.6%) Est. Cost $92.95 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $20,457 (+348.9%) Shares 405,090 (+348.7%) Est. Cost $50.49 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $29,976 (+91.1%) Shares 312,150 (+85.8%) Est. Cost $92.32 Unrealized —

ABFL ABACUS FCF ETF TR 5.8%

Value ($000) $586,640 (+2.2%) Shares 8,219,704 (+3.1%) Est. Cost $64.88 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $121,046 (+11.6%) Shares 1,616,537 (+9.6%) Est. Cost $67.23 Unrealized —

ICVT ISHARES TR 0.1%

Value ($000) $12,479 (+404.3%) Shares 126,688 (+412.2%) Est. Cost $96.16 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $47,683 (+18.5%) Shares 445,174 (+17.8%) Est. Cost $106.59 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $94,683 (+8.3%) Shares 1,728,746 (+6.6%) Est. Cost $50.36 Unrealized —

STIP ISHARES TR 1.1%

Value ($000) $112,041 (+5.4%) Shares 1,094,255 (+6.4%) Est. Cost $102.26 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value ($000) $44,311 (+14.8%) Shares 781,642 (+12.8%) Est. Cost $51.43 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $10,774 (+111.3%) Shares 467,933 (+112.2%) Est. Cost $24.49 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $17,966 (+32.8%) Shares 57,400 (+3.1%) Est. Cost $194.78 Unrealized +46.6%

IEF ISHARES TR 0.1%

Value ($000) $6,616 (+133.3%) Shares 68,805 (+134.0%) Est. Cost $96.23 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $23,693 (+15.5%) Shares 87,152 (+8.2%) Est. Cost $224.57 Unrealized +19.5%

IVW ISHARES TR 0.4%

Value ($000) $41,253 (+8.3%) Shares 334,681 (+6.0%) Est. Cost $107.73 Unrealized —

EMGF ISHARES INC 0.7%

Value ($000) $75,944 (+3.7%) Shares 1,312,767 (+1.5%) Est. Cost $48.84 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $3,336 (+373.4%) Shares 3,104 (+235.9%) Est. Cost $907.78 Unrealized +5.3%

GOOG ALPHABET INC 0.1%

Value ($000) $8,980 (+38.2%) Shares 28,616 (+7.3%) Est. Cost $215.11 Unrealized +33.1%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $4,881 (+84.8%) Shares 17,101 (+8.3%) Est. Cost $114.14 Unrealized +100.9%

TIP ISHARES TR 0.5%

Value ($000) $51,032 (+4.3%) Shares 464,304 (+5.5%) Est. Cost $107.18 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $14,803 (+14.5%) Shares 64,133 (+9.0%) Est. Cost $202.35 Unrealized +13.1%

OEF ISHARES TR 0.2%

Value ($000) $16,711 (+12.1%) Shares 48,726 (+8.8%) Est. Cost $277.56 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $4,544 (-28.2%) Shares 23,311 (+3.7%) Est. Cost $138.72 Unrealized +71.6%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $29,092 (+5.4%) Shares 155,990 (+5.5%) Est. Cost $174.90 Unrealized +6.4%

AVGO BROADCOM INC 0.1%

Value ($000) $10,660 (+13.8%) Shares 30,802 (+8.5%) Est. Cost $309.75 Unrealized +15.3%

NEM NEWMONT CORP 0.1%

Value ($000) $5,128 (+30.5%) Shares 51,354 (+10.2%) Est. Cost $71.30 Unrealized +26.5%

KO COCA COLA CO 0.0%

Value ($000) $2,138 (+104.2%) Shares 30,583 (+93.8%) Est. Cost $67.11 Unrealized +3.4%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $10,113 (+11.9%) Shares 31,385 (+9.5%) Est. Cost $297.11 Unrealized +4.2%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $6,643 (+18.2%) Shares 235,889 (+4.3%) Est. Cost $16.11 Unrealized +61.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $3,609 (+37.4%) Shares 38,723 (+23.5%) Est. Cost $64.70 Unrealized +33.9%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $3,055 (+42.9%) Shares 11,887 (+13.8%) Est. Cost $187.78 Unrealized +27.5%

IXUS ISHARES TR 0.1%

Value ($000) $9,327 (+9.5%) Shares 110,196 (+6.9%) Est. Cost $72.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $4,388 (-15.4%) Shares 53,701 (+1.5%) Est. Cost $84.96 Unrealized +6.0%

NFLX NETFLIX INC 0.0%

Value ($000) $2,424 (-24.5%) Shares 25,855 (+865.8%) Est. Cost $109.29 Unrealized -1.3%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $3,250 (+30.1%) Shares 13,410 (+14.1%) Est. Cost $218.34 Unrealized +1.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $3,030 (+28.8%) Shares 174,612 (+28.2%) Est. Cost $14.46 Unrealized +12.6%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $3,924 (+19.9%) Shares 10,608 (+7.6%) Est. Cost $259.17 Unrealized +37.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $2,165 (+42.3%) Shares 10,108 (+7.5%) Est. Cost $165.77 Unrealized +35.5%

IJH ISHARES TR 0.2%

Value ($000) $19,357 (+3.4%) Shares 293,295 (+2.3%) Est. Cost $65.28 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $7,892 (+8.5%) Shares 17,549 (+7.3%) Est. Cost $353.38 Unrealized +25.4%

MCK MCKESSON CORP 0.0%

Value ($000) $3,926 (+18.6%) Shares 4,786 (+11.7%) Est. Cost $609.64 Unrealized +33.8%

FDX FEDEX CORP 0.0%

Value ($000) $1,353 (+75.6%) Shares 4,683 (+43.4%) Est. Cost $238.37 Unrealized +9.7%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $1,343 (+74.6%) Shares 253,461 (+49.6%) Est. Cost $4.79 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $3,132 (+21.6%) Shares 17,641 (+8.8%) Est. Cost $105.63 Unrealized +57.6%

COR CENCORA INC 0.0%

Value ($000) $4,641 (+13.2%) Shares 13,741 (+4.7%) Est. Cost $264.09 Unrealized +29.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $5,792 (+9.5%) Shares 17,277 (+7.2%) Est. Cost $306.04 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $3,407 (+17.1%) Shares 9,539 (+9.0%) Est. Cost $305.05 Unrealized +15.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $2,628 (+22.9%) Shares 2,990 (+11.4%) Est. Cost $566.71 Unrealized +43.5%

CRH CRH PLC 0.0%

Value ($000) $4,540 (+11.1%) Shares 36,378 (+6.8%) Est. Cost $91.39 Unrealized +30.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $1,706 (+34.1%) Shares 10,615 (+10.5%) Est. Cost $119.39 Unrealized +23.4%

IGEB ISHARES TR 0.0%

Value ($000) $4,021 (+11.6%) Shares 88,060 (+12.5%) Est. Cost $42.27 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $705 (+145.0%) Shares 1,381 (+102.8%) Est. Cost $424.09 Unrealized +10.0%

SUB ISHARES TR 0.0%

Value ($000) $2,755 (+17.0%) Shares 25,820 (+17.1%) Est. Cost $106.77 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $2,989 (+15.0%) Shares 2,794 (+4.1%) Est. Cost $972.20 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $2,906 (-11.8%) Shares 17,868 (+4.5%) Est. Cost $170.83 Unrealized +9.1%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $3,645 (+11.9%) Shares 48,393 (+13.8%) Est. Cost $65.79 Unrealized +14.1%

HUBB HUBBELL INC 0.0%

Value ($000) $912 (+67.1%) Shares 2,054 (+61.9%) Est. Cost $431.64 Unrealized +1.3%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $2,100 (+20.5%) Shares 179,044 (+7.6%) Est. Cost $10.57 Unrealized —

SN SHARKNINJA INC 0.0%

Value ($000) $736 (+92.1%) Shares 6,576 (+77.1%) Est. Cost $107.40 Unrealized -8.2%

KLAC KLA CORP 0.0%

Value ($000) $2,187 (+19.0%) Shares 1,800 (+5.6%) Est. Cost $681.98 Unrealized +71.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $5,666 (+6.4%) Shares 9,925 (+6.0%) Est. Cost $475.77 Unrealized +17.5%

V VISA INC 0.0%

Value ($000) $4,584 (+7.6%) Shares 13,070 (+4.8%) Est. Cost $344.92 Unrealized -1.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $948 (+49.7%) Shares 5,540 (+17.1%) Est. Cost $112.80 Unrealized +37.7%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $1,188 (+35.6%) Shares 50,985 (+12.0%) Est. Cost $19.68 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $2,004 (+18.0%) Shares 20,063 (+12.8%) Est. Cost $87.08 Unrealized +8.8%

SHOP SHOPIFY INC 0.0%

Value ($000) $2,595 (+12.8%) Shares 16,124 (+4.2%) Est. Cost $136.57 Unrealized +17.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $1,499 (+23.0%) Shares 13,406 (+6.2%) Est. Cost $89.11 Unrealized +13.4%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $885 (+46.3%) Shares 3,124 (+10.4%) Est. Cost $148.13 Unrealized +66.7%

SLB SLB LIMITED 0.0%

Value ($000) $1,112 (+33.3%) Shares 28,966 (+19.4%) Est. Cost $40.47 Unrealized -10.9%

MRK MERCK & CO INC 0.0%

Value ($000) $1,294 (+26.9%) Shares 12,291 (+1.2%) Est. Cost $81.16 Unrealized +14.9%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $945 (+40.3%) Shares 4,565 (+25.7%) Est. Cost $175.13 Unrealized +12.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $22,724 (+1.2%) Shares 46,987 (+8.4%) Est. Cost $506.05 Unrealized -1.1%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $1,829 (+17.0%) Shares 23,254 (+5.6%) Est. Cost $71.39 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $666 (+62.4%) Shares 2,163 (+58.6%) Est. Cost $283.07 Unrealized +6.3%

FE FIRSTENERGY CORP 0.0%

Value ($000) $2,445 (+11.4%) Shares 54,614 (+14.0%) Est. Cost $39.66 Unrealized +15.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $2,367 (-9.5%) Shares 2,924 (+6.8%) Est. Cost $774.68 Unrealized +11.9%

WAB WABTEC 0.0%

Value ($000) $1,911 (+14.5%) Shares 8,951 (+7.5%) Est. Cost $167.73 Unrealized +22.4%

NOW SERVICENOW INC 0.0%

Value ($000) $1,430 (-14.1%) Shares 9,335 (+416.3%) Est. Cost $168.86 Unrealized +1.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $2,882 (+8.7%) Shares 8,561 (+10.1%) Est. Cost $287.35 Unrealized +18.6%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,598 (+15.8%) Shares 11,826 (+6.0%) Est. Cost $75.06 Unrealized +77.9%

ABBV ABBVIE INC 0.0%

Value ($000) $5,076 (+4.2%) Shares 22,217 (+5.6%) Est. Cost $203.31 Unrealized +11.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $1,487 (+15.0%) Shares 16,390 (+14.6%) Est. Cost $78.81 Unrealized +13.7%

NVS NOVARTIS AG 0.0%

Value ($000) $1,683 (+12.9%) Shares 12,209 (+5.0%) Est. Cost $128.70 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $1,279 (-12.5%) Shares 6,297 (+3.2%) Est. Cost $167.36 Unrealized +26.3%

COKE COCA COLA CONS INC 0.0%

Value ($000) $511 (+54.3%) Shares 3,332 (+17.9%) Est. Cost $120.09 Unrealized +21.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $1,256 (+16.1%) Shares 22,191 (+8.8%) Est. Cost $53.37 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $2,696 (+6.6%) Shares 44,614 (+2.3%) Est. Cost $40.21 Unrealized +53.6%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $668 (+33.5%) Shares 14,666 (+5.9%) Est. Cost $36.67 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $782 (+27.1%) Shares 26,751 (+13.6%) Est. Cost $26.49 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $1,412 (+13.1%) Shares 9,390 (+7.7%) Est. Cost $164.36 Unrealized -10.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $761 (+27.1%) Shares 5,259 (+17.0%) Est. Cost $149.03 Unrealized -11.0%

ABT ABBOTT LABS 0.0%

Value ($000) $3,760 (-4.1%) Shares 30,012 (+2.5%) Est. Cost $110.52 Unrealized +15.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $437 (+57.2%) Shares 1,324 (+64.3%) Est. Cost $313.91 Unrealized +7.4%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $476 (+49.7%) Shares 2,222 (+33.7%) Est. Cost $196.89 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $2,374 (+6.8%) Shares 443 (+7.5%) Est. Cost $4954.65 Unrealized +3.7%

MMM 3M CO 0.0%

Value ($000) $452 (+49.4%) Shares 2,823 (+44.8%) Est. Cost $156.22 Unrealized +4.4%

MDT MEDTRONIC PLC 0.0%

Value ($000) $1,256 (+13.5%) Shares 13,072 (+12.5%) Est. Cost $91.92 Unrealized +5.7%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $1,162 (+14.6%) Shares 34,343 (+8.2%) Est. Cost $32.80 Unrealized -1.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $539 (-20.6%) Shares 3,381 (+3.7%) Est. Cost $170.81 Unrealized +3.6%

INTU INTUIT 0.0%

Value ($000) $1,997 (+7.4%) Shares 3,015 (+10.7%) Est. Cost $634.36 Unrealized +4.2%

SHEL SHELL PLC 0.0%

Value ($000) $2,175 (+6.7%) Shares 29,604 (+3.9%) Est. Cost $71.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $2,783 (+5.1%) Shares 15,659 (+7.8%) Est. Cost $163.44 Unrealized +10.8%

TXG 10X GENOMICS INC 0.0%

Value ($000) $412 (+47.1%) Shares 25,255 (+5.5%) Est. Cost $13.15 Unrealized +14.9%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value ($000) $1,026 (+14.3%) Shares 6,333 (+18.9%) Est. Cost $174.31 Unrealized -10.4%

BHP BHP GROUP LTD 0.0%

Value ($000) $870 (+16.9%) Shares 14,414 (+7.9%) Est. Cost $56.09 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $992 (+14.4%) Shares 62,576 (+14.9%) Est. Cost $15.93 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $2,062 (-5.7%) Shares 16,380 (+6.2%) Est. Cost $113.42 Unrealized +24.1%

SE SEA LTD 0.0%

Value ($000) $375 (-24.6%) Shares 2,939 (+5.6%) Est. Cost $175.97 Unrealized —

E ENI S P A 0.0%

Value ($000) $1,000 (+13.8%) Shares 26,362 (+4.9%) Est. Cost $35.09 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $639 (+22.9%) Shares 13,023 (+8.2%) Est. Cost $43.60 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $353 (+50.8%) Shares 540 (+41.7%) Est. Cost $606.56 Unrealized +0.4%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $389 (+41.8%) Shares 22,235 (+14.7%) Est. Cost $14.58 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $348 (+47.2%) Shares 18,012 (+27.5%) Est. Cost $17.30 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $2,195 (+5.2%) Shares 11,249 (+13.5%) Est. Cost $191.75 Unrealized +1.7%

ABNB AIRBNB INC 0.0%

Value ($000) $621 (+21.3%) Shares 4,578 (+8.5%) Est. Cost $149.07 Unrealized -16.5%

QCOM QUALCOMM INC 0.0%

Value ($000) $675 (+19.1%) Shares 3,947 (+15.8%) Est. Cost $159.06 Unrealized +7.4%

MCD MCDONALDS CORP 0.0%

Value ($000) $756 (+16.4%) Shares 2,474 (+15.8%) Est. Cost $279.01 Unrealized +9.3%

AMGN AMGEN INC 0.0%

Value ($000) $550 (+23.8%) Shares 1,682 (+6.7%) Est. Cost $288.44 Unrealized +9.5%

ING ING GROEP N.V. 0.0%

Value ($000) $885 (+13.6%) Shares 31,606 (+5.8%) Est. Cost $26.19 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $864 (+13.9%) Shares 3,221 (+4.7%) Est. Cost $348.83 Unrealized -27.2%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $1,497 (+7.6%) Shares 16,193 (+8.4%) Est. Cost $87.69 Unrealized +7.8%

CPNG COUPANG INC 0.0%

Value ($000) $299 (-25.8%) Shares 12,680 (+1.3%) Est. Cost $30.21 Unrealized -5.8%

TS TENARIS S A 0.0%

Value ($000) $571 (+22.1%) Shares 14,848 (+13.6%) Est. Cost $36.09 Unrealized —

ARGX ARGENX SE 0.0%

Value ($000) $570 (+21.4%) Shares 678 (+6.4%) Est. Cost $443.50 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $798 (+14.4%) Shares 6,014 (+13.0%) Est. Cost $117.92 Unrealized +12.3%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $814 (+13.7%) Shares 5,024 (+5.9%) Est. Cost $97.55 Unrealized +77.9%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $323 (+42.9%) Shares 11,909 (+43.8%) Est. Cost $27.21 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $1,218 (-7.3%) Shares 47,595 (+4.2%) Est. Cost $28.66 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $340 (+39.4%) Shares 2,133 (+41.7%) Est. Cost $119.26 Unrealized +38.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1,763 (-5.1%) Shares 10,159 (+4.2%) Est. Cost $176.86 Unrealized +2.9%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $1,812 (+4.8%) Shares 107,071 (+5.3%) Est. Cost $15.41 Unrealized +12.7%

RIO RIO TINTO PLC 0.0%

Value ($000) $352 (+30.6%) Shares 4,393 (+7.7%) Est. Cost $67.02 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $2,133 (+3.7%) Shares 7,265 (+7.9%) Est. Cost $272.61 Unrealized +5.8%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $315 (+29.8%) Shares 4,074 (+22.0%) Est. Cost $73.52 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $326 (+25.8%) Shares 24,676 (+10.5%) Est. Cost $11.75 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $1,967 (+3.5%) Shares 51,305 (+4.7%) Est. Cost $30.77 Unrealized +26.3%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $320 (+24.0%) Shares 38,166 (+7.4%) Est. Cost $7.35 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $390 (-13.1%) Shares 4,281 (+2.7%) Est. Cost $91.35 Unrealized +7.0%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $393 (+17.6%) Shares 421 (+4.2%) Est. Cost $687.04 Unrealized +34.3%

TAFM AB ACTIVE ETFS INC 0.0%

Value ($000) $4,452 (+1.3%) Shares 175,156 (+1.3%) Est. Cost $25.42 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $754 (+8.3%) Shares 9,388 (+1.8%) Est. Cost $73.72 Unrealized +11.9%

VST VISTRA CORP 0.0%

Value ($000) $399 (-12.4%) Shares 2,475 (+6.3%) Est. Cost $130.17 Unrealized +39.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $372 (+17.4%) Shares 14,209 (+18.5%) Est. Cost $24.37 Unrealized +14.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1,372 (+4.1%) Shares 7,603 (+9.0%) Est. Cost $137.39 Unrealized +37.6%

TRMB TRIMBLE INC 0.0%

Value ($000) $738 (+7.8%) Shares 9,420 (+12.4%) Est. Cost $71.40 Unrealized +11.6%

BP BP PLC 0.0%

Value ($000) $908 (+6.0%) Shares 26,159 (+5.2%) Est. Cost $34.47 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $338 (+17.0%) Shares 2,215 (+19.2%) Est. Cost $152.14 Unrealized -0.5%

ALLE ALLEGION PLC 0.0%

Value ($000) $1,004 (-4.5%) Shares 6,304 (+6.4%) Est. Cost $142.72 Unrealized +16.8%

DGRO ISHARES TR 0.0%

Value ($000) $582 (+8.8%) Shares 8,380 (+6.7%) Est. Cost $68.16 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $201 (-18.7%) Shares 2,995 (+1.7%) Est. Cost $66.79 Unrealized +25.1%

APTV APTIV PLC 0.0%

Value ($000) $617 (+7.7%) Shares 8,115 (+22.1%) Est. Cost $76.31 Unrealized +5.2%

NU NU HLDGS LTD 0.0%

Value ($000) $477 (+9.5%) Shares 28,508 (+4.7%) Est. Cost $14.05 Unrealized +14.4%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $488 (+9.0%) Shares 16,565 (+13.9%) Est. Cost $30.64 Unrealized —

APG API GROUP CORP 0.0%

Value ($000) $299 (+13.0%) Shares 7,817 (+1.5%) Est. Cost $23.71 Unrealized +56.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $704 (+5.1%) Shares 1,501 (+10.0%) Est. Cost $459.70 Unrealized +10.8%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $186 (+22.5%) Shares 25,404 (+12.2%) Est. Cost $6.77 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $1,005 (+3.4%) Shares 1,819 (+5.8%) Est. Cost $323.16 Unrealized +70.1%

DASH DOORDASH INC 0.0%

Value ($000) $351 (-8.2%) Shares 1,550 (+10.2%) Est. Cost $249.32 Unrealized -5.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $274 (-10.2%) Shares 688 (+3.0%) Est. Cost $408.23 Unrealized +8.4%

CHWY CHEWY INC 0.0%

Value ($000) $209 (-12.9%) Shares 6,321 (+6.6%) Est. Cost $27.63 Unrealized +25.6%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $455 (+7.2%) Shares 29,167 (+3.5%) Est. Cost $15.07 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $257 (+12.5%) Shares 727 (+4.9%) Est. Cost $324.09 Unrealized +12.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $353 (+8.8%) Shares 4,152 (+7.6%) Est. Cost $69.55 Unrealized +25.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $708 (-3.8%) Shares 2,186 (+2.8%) Est. Cost $313.12 Unrealized +6.7%

DDOG DATADOG INC 0.0%

Value ($000) $257 (+12.2%) Shares 1,892 (+17.5%) Est. Cost $140.73 Unrealized +12.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,831 (-1.5%) Shares 5,211 (+3.6%) Est. Cost $334.38 Unrealized +8.7%

PPL PPL CORP 0.0%

Value ($000) $2,154 (-1.2%) Shares 61,502 (+4.8%) Est. Cost $31.29 Unrealized +14.5%

NET CLOUDFLARE INC 0.0%

Value ($000) $627 (-3.9%) Shares 3,179 (+4.6%) Est. Cost $204.48 Unrealized +3.4%

APP APPLOVIN CORP 0.0%

Value ($000) $1,667 (-1.4%) Shares 2,474 (+5.2%) Est. Cost $391.32 Unrealized +61.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $949 (-2.2%) Shares 7,242 (+8.8%) Est. Cost $129.49 Unrealized +6.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $275 (+7.3%) Shares 1,255 (+10.3%) Est. Cost $217.47 Unrealized +12.2%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $552 (-2.8%) Shares 3,362 (+2.9%) Est. Cost $173.63 Unrealized —

CAE CAE INC 0.0%

Value ($000) $249 (+5.8%) Shares 8,201 (+3.1%) Est. Cost $20.10 Unrealized +39.5%

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $208 (-5.7%) Shares 6,340 (+4.3%) Est. Cost $36.14 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $547 (+2.1%) Shares 11,421 (+1.2%) Est. Cost $48.12 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $250 (+4.0%) Shares 591 (+2.1%) Est. Cost $389.53 Unrealized +12.8%

EQT EQT CORP 0.0%

Value ($000) $358 (+1.9%) Shares 6,676 (+3.4%) Est. Cost $36.93 Unrealized +52.0%

MAS MASCO CORP 0.0%

Value ($000) $224 (+2.3%) Shares 3,524 (+13.5%) Est. Cost $68.66 Unrealized -5.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $551 (+0.9%) Shares 2,994 (+11.5%) Est. Cost $192.49 Unrealized +4.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1,348 (-0.0%) Shares 6,210 (+4.9%) Est. Cost $223.30 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	657,578 (+1752.6%)	$311,232 (+1771.9%)	3.1%	$473.04	—	RUS 1000 GRW ETF	464287614
DYNF	BLACKROCK ETF TRUST	9,529,543 (+51.8%)	$579,492 (+55.9%)	5.7%	$55.61	—	ISHARES US EQUIT	09290C103
PWRD	TCW ETF TRUST	5,303,116 (+63.6%)	$509,927 (+61.0%)	5.0%	$82.06	—	TRANSFORM SYSTEM	29287L205
IYF	ISHARES TR	1,762,552 (+545.2%)	$227,246 (+556.9%)	2.2%	$128.58	—	U.S. FINLS ETF	464287788
IEMG	ISHARES INC	6,740,260 (+61.1%)	$453,080 (+64.2%)	4.4%	$59.67	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	5,182,551 (+44.8%)	$463,631 (+48.4%)	4.6%	$75.29	—	CORE MSCI EAFE	46432F842
BINC	BLACKROCK ETF TRUST II	8,992,718 (+41.0%)	$474,546 (+39.8%)	4.7%	$52.32	—	ISHARES FLEXIBLE	092528603
IVV	ISHARES TR	1,061,013 (+17.1%)	$726,730 (+19.8%)	7.1%	$584.00	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	8,650,398 (+30.0%)	$398,264 (+29.4%)	3.9%	$45.57	—	TOTAL BD ETF	316188309
JAVA	J P MORGAN EXCHANGE TRADED F	4,776,468 (+27.0%)	$342,568 (+32.1%)	3.4%	$66.16	—	ACTIVE VALUE ETF	46641Q167
TLH	ISHARES TR	1,228,407 (+159.5%)	$124,892 (+156.2%)	1.2%	$100.63	—	10-20 YR TRS ETF	464288653
IEI	ISHARES TR	1,170,497 (+97.3%)	$139,699 (+97.1%)	1.4%	$119.12	—	3 7 YR TREAS BD	464288661
FBCG	FIDELITY COVINGTON TRUST	7,442,209 (+6.1%)	$408,131 (+8.5%)	4.0%	$47.49	—	BLUE CHIP GRWTH	316092352
SPYG	SPDR SERIES TRUST	3,835,955 (+4.4%)	$409,296 (+6.6%)	4.0%	$90.85	—	PRTFLO S&P500 GW	78464A409
RSP	INVESCO EXCHANGE TRADED FD T	280,574 (+70.6%)	$53,747 (+72.2%)	0.5%	$150.41	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	2,907,609 (+6.7%)	$290,412 (+6.3%)	2.9%	$98.74	—	CORE US AGGBD ET	464287226
JBND	J P MORGAN EXCHANGE TRADED F	473,515 (+177.7%)	$25,603 (+177.2%)	0.3%	$54.10	—	ACTIVE BOND ETF	46654Q716
EMB	ISHARES TR	331,427 (+97.6%)	$31,910 (+99.8%)	0.3%	$92.95	—	JPMORGAN USD EMG	464288281
JMUB	J P MORGAN EXCHANGE TRADED F	405,090 (+348.7%)	$20,457 (+348.9%)	0.2%	$50.49	—	MUNICIPAL ETF	46641Q647
EFA	ISHARES TR	312,150 (+85.8%)	$29,976 (+91.1%)	0.3%	$92.32	—	MSCI EAFE ETF	464287465
ABFL	ABACUS FCF ETF TR	8,219,704 (+3.1%)	$586,640 (+2.2%)	5.8%	$64.88	—	ABACUS FCF LEADE	89628W302
JIRE	J P MORGAN EXCHANGE TRADED F	1,616,537 (+9.6%)	$121,046 (+11.6%)	1.2%	$67.23	—	INTRNL RES EQT	46641Q134
ICVT	ISHARES TR	126,688 (+412.2%)	$12,479 (+404.3%)	0.1%	$96.16	—	CONV BD ETF	46435G102
MUB	ISHARES TR	445,174 (+17.8%)	$47,683 (+18.5%)	0.5%	$106.59	—	NATIONAL MUN ETF	464288414
XLF	SELECT SECTOR SPDR TR	1,728,746 (+6.6%)	$94,683 (+8.3%)	0.9%	$50.36	—	STATE STREET FIN	81369Y605
STIP	ISHARES TR	1,094,255 (+6.4%)	$112,041 (+5.4%)	1.1%	$102.26	—	0-5 YR TIPS ETF	46429B747
FDVV	FIDELITY COVINGTON TRUST	781,642 (+12.8%)	$44,311 (+14.8%)	0.4%	$51.43	—	HIGH DIVID ETF	316092840
GOVT	ISHARES TR	467,933 (+112.2%)	$10,774 (+111.3%)	0.1%	$24.49	—	US TREAS BD ETF	46429B267
GOOGL	ALPHABET INC	57,400 (+3.1%)	$17,966 (+32.8%)	0.2%	$194.78	+46.6%	CAP STK CL A	02079K305
IEF	ISHARES TR	68,805 (+134.0%)	$6,616 (+133.3%)	0.1%	$96.23	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	87,152 (+8.2%)	$23,693 (+15.5%)	0.2%	$224.57	+19.5%	COM	037833100
IVW	ISHARES TR	334,681 (+6.0%)	$41,253 (+8.3%)	0.4%	$107.73	—	S&P 500 GRWT ETF	464287309
EMGF	ISHARES INC	1,312,767 (+1.5%)	$75,944 (+3.7%)	0.7%	$48.84	—	EMNG MKTS EQT	46434G889
LLY	ELI LILLY & CO	3,104 (+235.9%)	$3,336 (+373.4%)	0.0%	$907.78	+5.3%	COM	532457108
GOOG	ALPHABET INC	28,616 (+7.3%)	$8,980 (+38.2%)	0.1%	$215.11	+33.1%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	17,101 (+8.3%)	$4,881 (+84.8%)	0.0%	$114.14	+100.9%	COM	595112103
TIP	ISHARES TR	464,304 (+5.5%)	$51,032 (+4.3%)	0.5%	$107.18	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	64,133 (+9.0%)	$14,803 (+14.5%)	0.1%	$202.35	+13.1%	COM	023135106
OEF	ISHARES TR	48,726 (+8.8%)	$16,711 (+12.1%)	0.2%	$277.56	—	S&P 100 ETF	464287101
ORCL	ORACLE CORP	23,311 (+3.7%)	$4,544 (-28.2%)	0.0%	$138.72	+71.6%	COM	68389X105
NVDA	NVIDIA CORPORATION	155,990 (+5.5%)	$29,092 (+5.4%)	0.3%	$174.90	+6.4%	COM	67066G104
AVGO	BROADCOM INC	30,802 (+8.5%)	$10,660 (+13.8%)	0.1%	$309.75	+15.3%	COM	11135F101
NEM	NEWMONT CORP	51,354 (+10.2%)	$5,128 (+30.5%)	0.1%	$71.30	+26.5%	COM	651639106
KO	COCA COLA CO	30,583 (+93.8%)	$2,138 (+104.2%)	0.0%	$67.11	+3.4%	COM	191216100
JPM	JPMORGAN CHASE & CO	31,385 (+9.5%)	$10,113 (+11.9%)	0.1%	$297.11	+4.2%	COM	46625H100
KGC	KINROSS GOLD CORP	235,889 (+4.3%)	$6,643 (+18.2%)	0.1%	$16.11	+61.3%	COM	496902404
WFC	WELLS FARGO CO NEW	38,723 (+23.5%)	$3,609 (+37.4%)	0.0%	$64.70	+33.9%	COM	949746101
AMAT	APPLIED MATLS INC	11,887 (+13.8%)	$3,055 (+42.9%)	0.0%	$187.78	+27.5%	COM	038222105
IXUS	ISHARES TR	110,196 (+6.9%)	$9,327 (+9.5%)	0.1%	$72.07	—	CORE MSCI TOTAL	46432F834
UBER	UBER TECHNOLOGIES INC	53,701 (+1.5%)	$4,388 (-15.4%)	0.0%	$84.96	+6.0%	COM	90353T100
NFLX	NETFLIX INC	25,855 (+865.8%)	$2,424 (-24.5%)	0.0%	$109.29	-1.3%	COM	64110L106
COF	CAPITAL ONE FINL CORP	13,410 (+14.1%)	$3,250 (+30.1%)	0.0%	$218.34	+1.8%	COM	14040H105
HBAN	HUNTINGTON BANCSHARES INC	174,612 (+28.2%)	$3,030 (+28.8%)	0.0%	$14.46	+12.6%	COM	446150104
AXP	AMERICAN EXPRESS CO	10,608 (+7.6%)	$3,924 (+19.9%)	0.0%	$259.17	+37.7%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	10,108 (+7.5%)	$2,165 (+42.3%)	0.0%	$165.77	+35.5%	COM	007903107
IJH	ISHARES TR	293,295 (+2.3%)	$19,357 (+3.4%)	0.2%	$65.28	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	17,549 (+7.3%)	$7,892 (+8.5%)	0.1%	$353.38	+25.4%	COM	88160R101
MCK	MCKESSON CORP	4,786 (+11.7%)	$3,926 (+18.6%)	0.0%	$609.64	+33.8%	COM	58155Q103
FDX	FEDEX CORP	4,683 (+43.4%)	$1,353 (+75.6%)	0.0%	$238.37	+9.7%	COM	31428X106
LYG	LLOYDS BANKING GROUP PLC	253,461 (+49.6%)	$1,343 (+74.6%)	0.0%	$4.79	—	SPONSORED ADR	539439109
MS	MORGAN STANLEY	17,641 (+8.8%)	$3,132 (+21.6%)	0.0%	$105.63	+57.6%	COM NEW	617446448
COR	CENCORA INC	13,741 (+4.7%)	$4,641 (+13.2%)	0.0%	$264.09	+29.0%	COM	03073E105
VTI	VANGUARD INDEX FDS	17,277 (+7.2%)	$5,792 (+9.5%)	0.1%	$306.04	—	TOTAL STK MKT	922908769
LPLA	LPL FINL HLDGS INC	9,539 (+9.0%)	$3,407 (+17.1%)	0.0%	$305.05	+15.9%	COM	50212V100
GS	GOLDMAN SACHS GROUP INC	2,990 (+11.4%)	$2,628 (+22.9%)	0.0%	$566.71	+43.5%	COM	38141G104
CRH	CRH PLC	36,378 (+6.8%)	$4,540 (+11.1%)	0.0%	$91.39	+30.4%	ORD	G25508105
CHRW	C H ROBINSON WORLDWIDE INC	10,615 (+10.5%)	$1,706 (+34.1%)	0.0%	$119.39	+23.4%	COM NEW	12541W209
IGEB	ISHARES TR	88,060 (+12.5%)	$4,021 (+11.6%)	0.0%	$42.27	—	INVESTMENT GRADE	46435G219
CMI	CUMMINS INC	1,381 (+102.8%)	$705 (+145.0%)	0.0%	$424.09	+10.0%	COM	231021106
SUB	ISHARES TR	25,820 (+17.1%)	$2,755 (+17.0%)	0.0%	$106.77	—	SHRT NAT MUN ETF	464288158
ASML	ASML HOLDING N V	2,794 (+4.1%)	$2,989 (+15.0%)	0.0%	$972.20	—	N Y REGISTRY SHS	N07059210
MPC	MARATHON PETE CORP	17,868 (+4.5%)	$2,906 (-11.8%)	0.0%	$170.83	+9.1%	COM	56585A102
USFD	US FOODS HLDG CORP	48,393 (+13.8%)	$3,645 (+11.9%)	0.0%	$65.79	+14.1%	COM	912008109
HUBB	HUBBELL INC	2,054 (+61.9%)	$912 (+67.1%)	0.0%	$431.64	+1.3%	COM	443510607
SAN	BANCO SANTANDER SA	179,044 (+7.6%)	$2,100 (+20.5%)	0.0%	$10.57	—	ADR	05964H105
SN	SHARKNINJA INC	6,576 (+77.1%)	$736 (+92.1%)	0.0%	$107.40	-8.2%	COM SHS	G8068L108
KLAC	KLA CORP	1,800 (+5.6%)	$2,187 (+19.0%)	0.0%	$681.98	+71.8%	COM NEW	482480100
MA	MASTERCARD INCORPORATED	9,925 (+6.0%)	$5,666 (+6.4%)	0.1%	$475.77	+17.5%	CL A	57636Q104
V	VISA INC	13,070 (+4.8%)	$4,584 (+7.6%)	0.0%	$344.92	-1.3%	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	5,540 (+17.1%)	$948 (+49.7%)	0.0%	$112.80	+37.7%	COM NEW	512807306
BBVA	BANCO BILBAO VIZCAYA ARGENTA	50,985 (+12.0%)	$1,188 (+35.6%)	0.0%	$19.68	—	SPONSORED ADR	05946K101
SCHW	SCHWAB CHARLES CORP	20,063 (+12.8%)	$2,004 (+18.0%)	0.0%	$87.08	+8.8%	COM	808513105
SHOP	SHOPIFY INC	16,124 (+4.2%)	$2,595 (+12.8%)	0.0%	$136.57	+17.6%	CL A SUB VTG SHS	82509L107
UAL	UNITED AIRLS HLDGS INC	13,406 (+6.2%)	$1,499 (+23.0%)	0.0%	$89.11	+13.4%	COM	910047109
EXPE	EXPEDIA GROUP INC	3,124 (+10.4%)	$885 (+46.3%)	0.0%	$148.13	+66.7%	COM NEW	30212P303
SLB	SLB LIMITED	28,966 (+19.4%)	$1,112 (+33.3%)	0.0%	$40.47	-10.9%	COM STK	806857108
MRK	MERCK & CO INC	12,291 (+1.2%)	$1,294 (+26.9%)	0.0%	$81.16	+14.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	4,565 (+25.7%)	$945 (+40.3%)	0.0%	$175.13	+12.5%	COM	478160104
MSFT	MICROSOFT CORP	46,987 (+8.4%)	$22,724 (+1.2%)	0.2%	$506.05	-1.1%	COM	594918104
HSBC	HSBC HLDGS PLC	23,254 (+5.6%)	$1,829 (+17.0%)	0.0%	$71.39	—	SPON ADR NEW	404280406
GE	GE AEROSPACE	2,163 (+58.6%)	$666 (+62.4%)	0.0%	$283.07	+6.3%	COM NEW	369604301
FE	FIRSTENERGY CORP	54,614 (+14.0%)	$2,445 (+11.4%)	0.0%	$39.66	+15.3%	COM	337932107
URI	UNITED RENTALS INC	2,924 (+6.8%)	$2,367 (-9.5%)	0.0%	$774.68	+11.9%	COM	911363109
WAB	WABTEC	8,951 (+7.5%)	$1,911 (+14.5%)	0.0%	$167.73	+22.4%	COM	929740108
NOW	SERVICENOW INC	9,335 (+416.3%)	$1,430 (-14.1%)	0.0%	$168.86	+1.6%	COM	81762P102
GD	GENERAL DYNAMICS CORP	8,561 (+10.1%)	$2,882 (+8.7%)	0.0%	$287.35	+18.6%	COM	369550108
APH	AMPHENOL CORP NEW	11,826 (+6.0%)	$1,598 (+15.8%)	0.0%	$75.06	+77.9%	CL A	032095101
ABBV	ABBVIE INC	22,217 (+5.6%)	$5,076 (+4.2%)	0.0%	$203.31	+11.9%	COM	00287Y109
CCEP	COCA-COLA EUROPACIFIC PARTNE	16,390 (+14.6%)	$1,487 (+15.0%)	0.0%	$78.81	+13.7%	SHS	G25839104
NVS	NOVARTIS AG	12,209 (+5.0%)	$1,683 (+12.9%)	0.0%	$128.70	—	SPONSORED ADR	66987V109
TMUS	T-MOBILE US INC	6,297 (+3.2%)	$1,279 (-12.5%)	0.0%	$167.36	+26.3%	COM	872590104
COKE	COCA COLA CONS INC	3,332 (+17.9%)	$511 (+54.3%)	0.0%	$120.09	+21.9%	COM	191098102
BTI	BRITISH AMERN TOB PLC	22,191 (+8.8%)	$1,256 (+16.1%)	0.0%	$53.37	—	SPONSORED ADR	110448107
FLEX	FLEX LTD	44,614 (+2.3%)	$2,696 (+6.6%)	0.0%	$40.21	+53.6%	ORD	Y2573F102
MT	ARCELORMITTAL SA LUXEMBOURG	14,666 (+5.9%)	$668 (+33.5%)	0.0%	$36.67	—	NY REGISTRY SH	03938L203
IX	ORIX CORP	26,751 (+13.6%)	$782 (+27.1%)	0.0%	$26.49	—	SPONSORED ADR	686330101
FANG	DIAMONDBACK ENERGY INC	9,390 (+7.7%)	$1,412 (+13.1%)	0.0%	$164.36	-10.5%	COM	25278X109
APO	APOLLO GLOBAL MGMT INC	5,259 (+17.0%)	$761 (+27.1%)	0.0%	$149.03	-11.0%	COM	03769M106
ABT	ABBOTT LABS	30,012 (+2.5%)	$3,760 (-4.1%)	0.0%	$110.52	+15.2%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	1,324 (+64.3%)	$437 (+57.2%)	0.0%	$313.91	+7.4%	COM	91324P102
TM	TOYOTA MOTOR CORP	2,222 (+33.7%)	$476 (+49.7%)	0.0%	$196.89	—	ADS	892331307
BKNG	BOOKING HOLDINGS INC	443 (+7.5%)	$2,374 (+6.8%)	0.0%	$4954.65	+3.7%	COM	09857L108
MMM	3M CO	2,823 (+44.8%)	$452 (+49.4%)	0.0%	$156.22	+4.4%	COM	88579Y101
MDT	MEDTRONIC PLC	13,072 (+12.5%)	$1,256 (+13.5%)	0.0%	$91.92	+5.7%	SHS	G5960L103
CNQ	CANADIAN NAT RES LTD	34,343 (+8.2%)	$1,162 (+14.6%)	0.0%	$32.80	-1.1%	COM	136385101
PAYC	PAYCOM SOFTWARE INC	3,381 (+3.7%)	$539 (-20.6%)	0.0%	$170.81	+3.6%	COM	70432V102
INTU	INTUIT	3,015 (+10.7%)	$1,997 (+7.4%)	0.0%	$634.36	+4.2%	COM	461202103
SHEL	SHELL PLC	29,604 (+3.9%)	$2,175 (+6.7%)	0.0%	$71.60	—	SPON ADS	780259305
PLTR	PALANTIR TECHNOLOGIES INC	15,659 (+7.8%)	$2,783 (+5.1%)	0.0%	$163.44	+10.8%	CL A	69608A108
TXG	10X GENOMICS INC	25,255 (+5.5%)	$412 (+47.1%)	0.0%	$13.15	+14.9%	CL A COM	88025U109
ICE	INTERCONTINENTAL EXCHANGE INC	6,333 (+18.9%)	$1,026 (+14.3%)	0.0%	$174.31	-10.4%	COM	45866F104
BHP	BHP GROUP LTD	14,414 (+7.9%)	$870 (+16.9%)	0.0%	$56.09	—	SPONSORED ADS	088606108
MUFG	MITSUBISHI UFJ FINL GROUP IN	62,576 (+14.9%)	$992 (+14.4%)	0.0%	$15.93	—	SPONSORED ADS	606822104
DELL	DELL TECHNOLOGIES INC	16,380 (+6.2%)	$2,062 (-5.7%)	0.0%	$113.42	+24.1%	CL C	24703L202
SE	SEA LTD	2,939 (+5.6%)	$375 (-24.6%)	0.0%	$175.97	—	SPONSORD ADS	81141R100
E	ENI S P A	26,362 (+4.9%)	$1,000 (+13.8%)	0.0%	$35.09	—	SPONSORED ADR	26874R108
GSK	GSK PLC	13,023 (+8.2%)	$639 (+22.9%)	0.0%	$43.60	—	SPONSORED ADR	37733W204
GEV	GE VERNOVA INC	540 (+41.7%)	$353 (+50.8%)	0.0%	$606.56	+0.4%	COM	36828A101
NWG	NATWEST GROUP PLC	22,235 (+14.7%)	$389 (+41.8%)	0.0%	$14.58	—	SPONS ADR	639057207
SMFG	SUMITOMO MITSUI FINL GROUP I	18,012 (+27.5%)	$348 (+47.2%)	0.0%	$17.30	—	SPONSORED ADR	86562M209
HON	HONEYWELL INTL INC	11,249 (+13.5%)	$2,195 (+5.2%)	0.0%	$191.75	+1.7%	COM	438516106
ABNB	AIRBNB INC	4,578 (+8.5%)	$621 (+21.3%)	0.0%	$149.07	-16.5%	COM CL A	009066101
QCOM	QUALCOMM INC	3,947 (+15.8%)	$675 (+19.1%)	0.0%	$159.06	+7.4%	COM	747525103
MCD	MCDONALDS CORP	2,474 (+15.8%)	$756 (+16.4%)	0.0%	$279.01	+9.3%	COM	580135101
AMGN	AMGEN INC	1,682 (+6.7%)	$550 (+23.8%)	0.0%	$288.44	+9.5%	COM	031162100
ING	ING GROEP N.V.	31,606 (+5.8%)	$885 (+13.6%)	0.0%	$26.19	—	SPONSORED ADR	456837103
ACN	ACCENTURE PLC IRELAND	3,221 (+4.7%)	$864 (+13.9%)	0.0%	$348.83	-27.2%	SHS CLASS A	G1151C101
ETR	ENTERGY CORP NEW	16,193 (+8.4%)	$1,497 (+7.6%)	0.0%	$87.69	+7.8%	COM	29364G103
CPNG	COUPANG INC	12,680 (+1.3%)	$299 (-25.8%)	0.0%	$30.21	-5.8%	CL A	22266T109
TS	TENARIS S A	14,848 (+13.6%)	$571 (+22.1%)	0.0%	$36.09	—	SPONSORED ADS	88031M109
ARGX	ARGENX SE	678 (+6.4%)	$570 (+21.4%)	0.0%	$443.50	—	SPONSORED ADR	04016X101
EMR	EMERSON ELEC CO	6,014 (+13.0%)	$798 (+14.4%)	0.0%	$117.92	+12.3%	COM	291011104
VRT	VERTIV HOLDINGS CO	5,024 (+5.9%)	$814 (+13.7%)	0.0%	$97.55	+77.9%	COM CL A	92537N108
PHG	KONINKLIJKE PHILIPS N V	11,909 (+43.8%)	$323 (+42.9%)	0.0%	$27.21	—	NY REGIS SHS NEW	500472303
SONY	SONY GROUP CORP	47,595 (+4.2%)	$1,218 (-7.3%)	0.0%	$28.66	—	SPONSORED ADR	835699307
NRG	NRG ENERGY INC	2,133 (+41.7%)	$340 (+39.4%)	0.0%	$119.26	+38.6%	COM NEW	629377508
DGX	QUEST DIAGNOSTICS INC	10,159 (+4.2%)	$1,763 (-5.1%)	0.0%	$176.86	+2.9%	COM	74834L100
CVE	CENOVUS ENERGY INC	107,071 (+5.3%)	$1,812 (+4.8%)	0.0%	$15.41	+12.7%	COM	15135U109
RIO	RIO TINTO PLC	4,393 (+7.7%)	$352 (+30.6%)	0.0%	$67.02	—	SPONSORED ADR	767204100
LHX	L3HARRIS TECHNOLOGIES INC	7,265 (+7.9%)	$2,133 (+3.7%)	0.0%	$272.61	+5.8%	COM	502431109
NGG	NATIONAL GRID PLC	4,074 (+22.0%)	$315 (+29.8%)	0.0%	$73.52	—	SPONSORED ADR NE	636274409
VOD	VODAFONE GROUP PLC NEW	24,676 (+10.5%)	$326 (+25.8%)	0.0%	$11.75	—	SPONSORED ADR	92857W308
CNP	CENTERPOINT ENERGY INC	51,305 (+4.7%)	$1,967 (+3.5%)	0.0%	$30.77	+26.3%	COM	15189T107
NMR	NOMURA HLDGS INC	38,166 (+7.4%)	$320 (+24.0%)	0.0%	$7.35	—	SPONSORED ADR	65535H208
ORLY	OREILLY AUTOMOTIVE INC	4,281 (+2.7%)	$390 (-13.1%)	0.0%	$91.35	+7.0%	COM	67103H107
FIX	COMFORT SYS USA INC	421 (+4.2%)	$393 (+17.6%)	0.0%	$687.04	+34.3%	COM	199908104
TAFM	AB ACTIVE ETFS INC	175,156 (+1.3%)	$4,452 (+1.3%)	0.0%	$25.42	—	TAX AWARE INTERM	00039J889
NEE	NEXTERA ENERGY INC	9,388 (+1.8%)	$754 (+8.3%)	0.0%	$73.72	+11.9%	COM	65339F101
VST	VISTRA CORP	2,475 (+6.3%)	$399 (-12.4%)	0.0%	$130.17	+39.8%	COM	92840M102
SOFI	SOFI TECHNOLOGIES INC	14,209 (+18.5%)	$372 (+17.4%)	0.0%	$24.37	+14.3%	COM	83406F102
LDOS	LEIDOS HOLDINGS INC	7,603 (+9.0%)	$1,372 (+4.1%)	0.0%	$137.39	+37.6%	COM	525327102
TRMB	TRIMBLE INC	9,420 (+12.4%)	$738 (+7.8%)	0.0%	$71.40	+11.6%	COM	896239100
BP	BP PLC	26,159 (+5.2%)	$908 (+6.0%)	0.0%	$34.47	—	SPONSORED ADR	055622104
CVX	CHEVRON CORP NEW	2,215 (+19.2%)	$338 (+17.0%)	0.0%	$152.14	-0.5%	COM	166764100
ALLE	ALLEGION PLC	6,304 (+6.4%)	$1,004 (-4.5%)	0.0%	$142.72	+16.8%	ORD SHS	G0176J109
DGRO	ISHARES TR	8,380 (+6.7%)	$582 (+8.8%)	0.0%	$68.16	—	CORE DIV GRWTH	46434V621
PSTG	PURE STORAGE INC	2,995 (+1.7%)	$201 (-18.7%)	0.0%	$66.79	+25.1%	CL A	74624M102
APTV	APTIV PLC	8,115 (+22.1%)	$617 (+7.7%)	0.0%	$76.31	+5.2%	COM SHS	G3265R107
NU	NU HLDGS LTD	28,508 (+4.7%)	$477 (+9.5%)	0.0%	$14.05	+14.4%	ORD SHS CL A	G6683N103
HMC	HONDA MOTOR LTD	16,565 (+13.9%)	$488 (+9.0%)	0.0%	$30.64	—	ADR ECH CNV IN 3	438128308
APG	API GROUP CORP	7,817 (+1.5%)	$299 (+13.0%)	0.0%	$23.71	+56.0%	COM STK	00187Y100
CRWD	CROWDSTRIKE HLDGS INC	1,501 (+10.0%)	$704 (+5.1%)	0.0%	$459.70	+10.8%	CL A	22788C105
MFG	MIZUHO FINANCIAL GROUP INC	25,404 (+12.2%)	$186 (+22.5%)	0.0%	$6.77	—	SPONSORED ADR	60687Y109
CASY	CASEYS GEN STORES INC	1,819 (+5.8%)	$1,005 (+3.4%)	0.0%	$323.16	+70.1%	COM	147528103
DASH	DOORDASH INC	1,550 (+10.2%)	$351 (-8.2%)	0.0%	$249.32	-5.9%	CL A	25809K105
ALNY	ALNYLAM PHARMACEUTICALS INC	688 (+3.0%)	$274 (-10.2%)	0.0%	$408.23	+8.4%	COM	02043Q107
CHWY	CHEWY INC	6,321 (+6.6%)	$209 (-12.9%)	0.0%	$27.63	+25.6%	CL A	16679L109
WDS	WOODSIDE ENERGY GROUP LTD	29,167 (+3.5%)	$455 (+7.2%)	0.0%	$15.07	—	SPONSORED ADR	980228308
CEG	CONSTELLATION ENERGY CORP	727 (+4.9%)	$257 (+12.5%)	0.0%	$324.09	+12.1%	COM	21037T109
MRVL	MARVELL TECHNOLOGY INC	4,152 (+7.6%)	$353 (+8.8%)	0.0%	$69.55	+25.7%	COM	573874104
SHW	SHERWIN WILLIAMS CO	2,186 (+2.8%)	$708 (-3.8%)	0.0%	$313.12	+6.7%	COM	824348106
DDOG	DATADOG INC	1,892 (+17.5%)	$257 (+12.2%)	0.0%	$140.73	+12.3%	CL A COM	23804L103
SYK	STRYKER CORPORATION	5,211 (+3.6%)	$1,831 (-1.5%)	0.0%	$334.38	+8.7%	COM	863667101
PPL	PPL CORP	61,502 (+4.8%)	$2,154 (-1.2%)	0.0%	$31.29	+14.5%	COM	69351T106
NET	CLOUDFLARE INC	3,179 (+4.6%)	$627 (-3.9%)	0.0%	$204.48	+3.4%	CL A COM	18915M107
APP	APPLOVIN CORP	2,474 (+5.2%)	$1,667 (-1.4%)	0.0%	$391.32	+61.0%	COM CL A	03831W108
ANET	ARISTA NETWORKS INC	7,242 (+8.8%)	$949 (-2.2%)	0.0%	$129.49	+6.3%	COM SHS	040413205
SNOW	SNOWFLAKE INC	1,255 (+10.3%)	$275 (+7.3%)	0.0%	$217.47	+12.2%	COM SHS	833445109
FUTU	FUTU HLDGS LTD	3,362 (+2.9%)	$552 (-2.8%)	0.0%	$173.63	—	SPON ADS CL A	36118L106
CAE	CAE INC	8,201 (+3.1%)	$249 (+5.8%)	0.0%	$20.10	+39.5%	COM	124765108
SNN	SMITH & NEPHEW PLC	6,340 (+4.3%)	$208 (-5.7%)	0.0%	$36.14	—	SPDN ADR NEW	83175M205
FMHI	FIRST TR EXCH TRADED FD III	11,421 (+1.2%)	$547 (+2.1%)	0.0%	$48.12	—	MUNI HI INCM ETF	33739P301
PWR	QUANTA SVCS INC	591 (+2.1%)	$250 (+4.0%)	0.0%	$389.53	+12.8%	COM	74762E102
EQT	EQT CORP	6,676 (+3.4%)	$358 (+1.9%)	0.0%	$36.93	+52.0%	COM	26884L109
MAS	MASCO CORP	3,524 (+13.5%)	$224 (+2.3%)	0.0%	$68.66	-5.7%	COM	574599106
PANW	PALO ALTO NETWORKS INC	2,994 (+11.5%)	$551 (+0.9%)	0.0%	$192.49	+4.8%	COM	697435105
NXPI	NXP SEMICONDUCTORS N V	6,210 (+4.9%)	$1,348 (-0.0%)	0.0%	$223.30	-4.3%	COM	N6596X109

Exited Positions (21)

SMMU PIMCO ETF TR 0.4%

Value ($000) $40,030 Shares 791,572 Est. Cost $50.57 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $6,546 Shares 66,798 Est. Cost $95.66 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1,486 Shares 7,374 Est. Cost $197.54 Unrealized -5.6%

— TOTALENERGIES SE 0.0%

Value ($000) $1,478 Shares 24,761 Est. Cost $59.69 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $706 Shares 48,220 Est. Cost $14.64 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $483 Shares 1,245 Est. Cost $394.84 Unrealized -2.9%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $441 Shares 1,754 Est. Cost $245.69 Unrealized -8.3%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $414 Shares 10,721 Est. Cost $38.60 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $345 Shares 4,094 Est. Cost $77.96 Unrealized -9.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $327 Shares 2,127 Est. Cost $154.90 Unrealized -5.0%

EMXC ISHARES INC 0.0%

Value ($000) $320 Shares 4,741 Est. Cost $55.45 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $263 Shares 1,434 Est. Cost $157.89 Unrealized +8.1%

BSY BENTLEY SYS INC 0.0%

Value ($000) $258 Shares 5,006 Est. Cost $54.63 Unrealized -16.7%

TELFY TELEFONICA S A 0.0%

Value ($000) $242 Shares 47,729 Est. Cost $5.08 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $242 Shares 808 Est. Cost $285.11 Unrealized -1.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $235 Shares 727 Est. Cost $332.02 Unrealized -15.2%

— UNILEVER PLC 0.0%

Value ($000) $232 Shares 3,913 Est. Cost $59.28 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $232 Shares 4,836 Est. Cost $47.75 Unrealized -13.8%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $227 Shares 2,019 Est. Cost $69.43 Unrealized +49.3%

SNPS SYNOPSYS INC 0.0%

Value ($000) $217 Shares 439 Est. Cost $565.30 Unrealized -21.4%

KBR KBR INC 0.0%

Value ($000) $211 Shares 4,463 Est. Cost $57.21 Unrealized -25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMMU	PIMCO ETF TR	791,572	$40,030	0.4%	$50.57	—	—	72201R874
JNK	SPDR SERIES TRUST	66,798	$6,546	0.1%	$95.66	—	—	78468R622
MRSH	MARSH & MCLENNAN COS INC	7,374	$1,486	0.0%	$197.54	-5.6%	—	571748102
—	TOTALENERGIES SE	24,761	$1,478	0.0%	$59.69	—	—	89151E109
TAK	TAKEDA PHARMACEUTICAL CO LTD	48,220	$706	0.0%	$14.64	—	—	874060205
MUSA	MURPHY USA INC	1,245	$483	0.0%	$394.84	-2.9%	—	626755102
VRSK	VERISK ANALYTICS INC	1,754	$441	0.0%	$245.69	-8.3%	—	92345Y106
—	SPIRIT AEROSYSTEMS HLDGS INC	10,721	$414	0.0%	$38.60	—	—	848574109
CSGP	COSTAR GROUP INC	4,094	$345	0.0%	$77.96	-9.1%	—	22160N109
PG	PROCTER AND GAMBLE CO	2,127	$327	0.0%	$154.90	-5.0%	—	742718109
EMXC	ISHARES INC	4,741	$320	0.0%	$55.45	—	—	46434G764
TXN	TEXAS INSTRS INC	1,434	$263	0.0%	$157.89	+8.1%	—	882508104
BSY	BENTLEY SYS INC	5,006	$258	0.0%	$54.63	-16.7%	—	08265T208
TELFY	TELEFONICA S A	47,729	$242	0.0%	$5.08	—	—	879382208
ZS	ZSCALER INC	808	$242	0.0%	$285.11	-1.0%	—	98980G102
RCL	ROYAL CARIBBEAN GROUP	727	$235	0.0%	$332.02	-15.2%	—	V7780T103
—	UNILEVER PLC	3,913	$232	0.0%	$59.28	—	—	904767704
SMCI	SUPER MICRO COMPUTER INC	4,836	$232	0.0%	$47.75	-13.8%	—	86800U302
NBIS	NEBIUS GROUP N.V.	2,019	$227	0.0%	$69.43	+49.3%	—	N97284108
SNPS	SYNOPSYS INC	439	$217	0.0%	$565.30	-21.4%	—	871607107
KBR	KBR INC	4,463	$211	0.0%	$57.21	-25.3%	—	48242W106

Decreased Positions (72)

QUAL ISHARES TR 0.3%

Value ($000) $33,350 (-70.5%) Shares 167,910 (-71.2%) Est. Cost $166.65 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $12,752 (-83.7%) Shares 106,106 (-83.9%) Est. Cost $75.22 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $17,170 (-77.6%) Shares 196,999 (-77.0%) Est. Cost $91.59 Unrealized —

SPYV SPDR SERIES TRUST 2.0%

Value ($000) $205,677 (-21.5%) Shares 3,620,443 (-23.5%) Est. Cost $51.17 Unrealized —

EUSA ISHARES INC 0.0%

Value ($000) $1,996 (-96.2%) Shares 19,311 (-96.3%) Est. Cost $102.97 Unrealized —

USMV ISHARES TR 0.8%

Value ($000) $84,140 (-29.9%) Shares 893,591 (-29.2%) Est. Cost $85.22 Unrealized —

EFV ISHARES TR 0.6%

Value ($000) $63,109 (-31.2%) Shares 883,762 (-34.6%) Est. Cost $55.42 Unrealized —

IYW ISHARES TR 1.9%

Value ($000) $196,913 (-9.8%) Shares 986,140 (-11.5%) Est. Cost $149.50 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $64,045 (-24.9%) Shares 1,211,139 (-24.7%) Est. Cost $51.84 Unrealized —

HEFA ISHARES TR 1.4%

Value ($000) $146,988 (-11.5%) Shares 3,553,862 (-15.3%) Est. Cost $35.40 Unrealized —

MBB ISHARES TR 1.4%

Value ($000) $138,743 (-11.6%) Shares 1,457,076 (-11.6%) Est. Cost $90.15 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $49,470 (-23.9%) Shares 434,249 (-23.9%) Est. Cost $100.19 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value ($000) $96,395 (+10.2%) Shares 1,187,564 (-1.2%) Est. Cost $50.80 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value ($000) $32,886 (-14.7%) Shares 627,479 (-14.9%) Est. Cost $51.88 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,138 (-67.7%) Shares 36,396 (-67.6%) Est. Cost $58.73 Unrealized —

ABLG ABACUS FCF ETF TR 0.1%

Value ($000) $9,021 (-32.1%) Shares 284,490 (-33.6%) Est. Cost $29.90 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $30,301 (-9.9%) Shares 424,260 (-7.3%) Est. Cost $71.90 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $7,517 (-23.1%) Shares 11,388 (-14.5%) Est. Cost $726.41 Unrealized -8.1%

AZO AUTOZONE INC 0.0%

Value ($000) $2,555 (-30.9%) Shares 753 (-12.6%) Est. Cost $3296.31 Unrealized +14.6%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $4,373 (+33.9%) Shares 23,782 (-44.1%) Est. Cost $76.72 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $1,081 (-49.9%) Shares 14,666 (-44.0%) Est. Cost $73.12 Unrealized +3.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $14,166 (-6.0%) Shares 226,761 (-9.8%) Est. Cost $57.88 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $9,063 (-8.8%) Shares 180,115 (-8.5%) Est. Cost $50.09 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $917 (-42.8%) Shares 11,320 (-2.2%) Est. Cost $124.28 Unrealized -14.6%

HD HOME DEPOT INC 0.0%

Value ($000) $1,795 (-27.2%) Shares 5,218 (-14.3%) Est. Cost $360.52 Unrealized +1.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $3,868 (-14.1%) Shares 24,116 (-13.2%) Est. Cost $115.85 Unrealized +32.6%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $287 (-68.6%) Shares 19,208 (-64.5%) Est. Cost $17.82 Unrealized -12.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $407 (-56.3%) Shares 6,381 (-55.9%) Est. Cost $75.99 Unrealized -19.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,551 (-22.6%) Shares 16,566 (-21.8%) Est. Cost $101.79 Unrealized -11.6%

ZTS ZOETIS INC 0.0%

Value ($000) $326 (-56.1%) Shares 2,591 (-48.9%) Est. Cost $176.98 Unrealized -26.4%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $563 (-40.7%) Shares 7,140 (-40.6%) Est. Cost $77.74 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value ($000) $1,300 (-21.2%) Shares 5,053 (-10.1%) Est. Cost $235.87 Unrealized +12.3%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $327 (-49.2%) Shares 379 (-45.5%) Est. Cost $956.70 Unrealized -5.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $2,050 (-13.3%) Shares 9,847 (-10.6%) Est. Cost $200.20 Unrealized +1.9%

SAP SAP SE 0.0%

Value ($000) $674 (-30.1%) Shares 2,775 (-23.1%) Est. Cost $267.22 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $987 (-22.2%) Shares 8,673 (-21.7%) Est. Cost $106.93 Unrealized +2.4%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $304 (-47.8%) Shares 3,766 (-47.3%) Est. Cost $83.56 Unrealized -9.3%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $1,596 (-13.9%) Shares 12,051 (-2.6%) Est. Cost $127.06 Unrealized +15.2%

WDAY WORKDAY INC 0.0%

Value ($000) $422 (-36.5%) Shares 1,965 (-28.8%) Est. Cost $265.98 Unrealized -14.6%

INTF ISHARES TR 0.1%

Value ($000) $6,452 (+3.3%) Shares 170,915 (-1.7%) Est. Cost $32.02 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $762 (-20.2%) Shares 3,510 (-5.7%) Est. Cost $251.12 Unrealized -12.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $621 (-23.7%) Shares 2,400 (-8.7%) Est. Cost $245.85 Unrealized +7.5%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $119 (-61.5%) Shares 27,256 (-46.5%) Est. Cost $5.24 Unrealized +2.6%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $284 (-38.0%) Shares 1,256 (-7.5%) Est. Cost $339.07 Unrealized -12.1%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $1,107 (+18.0%) Shares 13,990 (-2.4%) Est. Cost $48.82 Unrealized +54.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $1,123 (-12.8%) Shares 3,208 (-12.1%) Est. Cost $543.94 Unrealized -37.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $1,370 (+12.4%) Shares 6,745 (-3.2%) Est. Cost $150.30 Unrealized +23.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $386 (-27.5%) Shares 2,706 (-16.9%) Est. Cost $112.77 Unrealized +27.4%

HSY HERSHEY CO 0.0%

Value ($000) $912 (-13.4%) Shares 5,013 (-11.0%) Est. Cost $179.65 Unrealized +1.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,189 (-10.0%) Shares 5,410 (-9.6%) Est. Cost $192.59 Unrealized +10.4%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $656 (-15.8%) Shares 7,294 (-2.6%) Est. Cost $73.15 Unrealized +32.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $246 (-32.0%) Shares 423 (-18.2%) Est. Cost $699.24 Unrealized -10.6%

EQNR EQUINOR ASA 0.0%

Value ($000) $339 (-25.3%) Shares 14,358 (-22.9%) Est. Cost $24.38 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $1,422 (-7.0%) Shares 6,885 (-1.5%) Est. Cost $178.63 Unrealized +16.5%

FTV FORTIVE CORP 0.0%

Value ($000) $201 (-31.0%) Shares 3,648 (-38.7%) Est. Cost $56.78 Unrealized -8.7%

BX BLACKSTONE INC 0.0%

Value ($000) $469 (-16.1%) Shares 3,045 (-7.0%) Est. Cost $169.47 Unrealized -10.6%

AON AON PLC 0.0%

Value ($000) $1,354 (-5.0%) Shares 3,836 (-4.0%) Est. Cost $326.09 Unrealized +7.1%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $372 (-15.1%) Shares 7,303 (-7.4%) Est. Cost $55.49 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $1,335 (-4.1%) Shares 2,326 (-5.1%) Est. Cost $500.46 Unrealized +11.9%

MKSI MKS INC. 0.0%

Value ($000) $390 (+16.6%) Shares 2,438 (-9.7%) Est. Cost $106.31 Unrealized +39.4%

CB CHUBB LIMITED 0.0%

Value ($000) $775 (+7.6%) Shares 2,482 (-2.7%) Est. Cost $242.79 Unrealized +20.4%

CVNA CARVANA CO 0.0%

Value ($000) $273 (-14.0%) Shares 646 (-23.2%) Est. Cost $357.61 Unrealized +3.9%

CPAY CORPAY INC 0.0%

Value ($000) $1,048 (-3.5%) Shares 3,483 (-7.6%) Est. Cost $305.11 Unrealized -4.8%

IT GARTNER INC 0.0%

Value ($000) $370 (-7.9%) Shares 1,465 (-4.1%) Est. Cost $457.75 Unrealized -47.4%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $249 (+12.2%) Shares 2,914 (-7.5%) Est. Cost $54.92 Unrealized +41.1%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $255 (-4.6%) Shares 5,070 (-5.0%) Est. Cost $50.45 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $317 (+4.0%) Shares 3,303 (-1.7%) Est. Cost $81.35 Unrealized +12.5%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $264 (-4.3%) Shares 12,283 (-14.3%) Est. Cost $17.83 Unrealized +18.2%

KKR KKR & CO INC 0.0%

Value ($000) $283 (-3.6%) Shares 2,217 (-1.7%) Est. Cost $141.65 Unrealized -12.3%

DE DEERE & CO 0.0%

Value ($000) $275 (-2.3%) Shares 590 (-3.9%) Est. Cost $373.43 Unrealized +25.2%

IGF ISHARES TR 0.0%

Value ($000) $268 (-1.2%) Shares 4,368 (-1.6%) Est. Cost $47.97 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $363 (-0.4%) Shares 1,405 (-1.8%) Est. Cost $227.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	167,910 (-71.2%)	$33,350 (-70.5%)	0.3%	$166.65	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	106,106 (-83.9%)	$12,752 (-83.7%)	0.1%	$75.22	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	196,999 (-77.0%)	$17,170 (-77.6%)	0.2%	$91.59	—	20 YR TR BD ETF	464287432
SPYV	SPDR SERIES TRUST	3,620,443 (-23.5%)	$205,677 (-21.5%)	2.0%	$51.17	—	STATE STREET SPD	78464A508
EUSA	ISHARES INC	19,311 (-96.3%)	$1,996 (-96.2%)	0.0%	$102.97	—	MSCI EQUAL WEITE	464286681
USMV	ISHARES TR	893,591 (-29.2%)	$84,140 (-29.9%)	0.8%	$85.22	—	MSCI USA MIN VOL	46429B697
EFV	ISHARES TR	883,762 (-34.6%)	$63,109 (-31.2%)	0.6%	$55.42	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	986,140 (-11.5%)	$196,913 (-9.8%)	1.9%	$149.50	—	U.S. TECH ETF	464287721
IGSB	ISHARES TR	1,211,139 (-24.7%)	$64,045 (-24.9%)	0.6%	$51.84	—	ISHS 1-5YR INVS	464288646
HEFA	ISHARES TR	3,553,862 (-15.3%)	$146,988 (-11.5%)	1.4%	$35.40	—	HDG MSCI EAFE	46434V803
MBB	ISHARES TR	1,457,076 (-11.6%)	$138,743 (-11.6%)	1.4%	$90.15	—	MBS ETF	464288588
EFG	ISHARES TR	434,249 (-23.9%)	$49,470 (-23.9%)	0.5%	$100.19	—	EAFE GRWTH ETF	464288885
IAU	ISHARES GOLD TR	1,187,564 (-1.2%)	$96,395 (+10.2%)	0.9%	$50.80	—	ISHARES NEW	464285204
MUNI	PIMCO ETF TR	627,479 (-14.9%)	$32,886 (-14.7%)	0.3%	$51.88	—	INTER MUN BD ACT	72201R866
VGSH	VANGUARD SCOTTSDALE FDS	36,396 (-67.6%)	$2,138 (-67.7%)	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
ABLG	ABACUS FCF ETF TR	284,490 (-33.6%)	$9,021 (-32.1%)	0.1%	$29.90	—	ABACUS FCF INTER	89628W401
SPLV	INVESCO EXCH TRADED FD TR II	424,260 (-7.3%)	$30,301 (-9.9%)	0.3%	$71.90	—	S&P500 LOW VOL	46138E354
META	META PLATFORMS INC	11,388 (-14.5%)	$7,517 (-23.1%)	0.1%	$726.41	-8.1%	CL A	30303M102
AZO	AUTOZONE INC	753 (-12.6%)	$2,555 (-30.9%)	0.0%	$3296.31	+14.6%	COM	053332102
AZN	ASTRAZENECA PLC	23,782 (-44.1%)	$4,373 (+33.9%)	0.0%	$76.72	—	SPONSORED ADR	046353108
SYY	SYSCO CORP	14,666 (-44.0%)	$1,081 (-49.9%)	0.0%	$73.12	+3.3%	COM	871829107
VEA	VANGUARD TAX-MANAGED FDS	226,761 (-9.8%)	$14,166 (-6.0%)	0.1%	$57.88	—	VAN FTSE DEV MKT	921943858
MEAR	ISHARES U S ETF TR	180,115 (-8.5%)	$9,063 (-8.8%)	0.1%	$50.09	—	SHORT MATURITY M	46431W838
RBLX	ROBLOX CORP	11,320 (-2.2%)	$917 (-42.8%)	0.0%	$124.28	-14.6%	CL A	771049103
HD	HOME DEPOT INC	5,218 (-14.3%)	$1,795 (-27.2%)	0.0%	$360.52	+1.1%	COM	437076102
PM	PHILIP MORRIS INTL INC	24,116 (-13.2%)	$3,868 (-14.1%)	0.0%	$115.85	+32.6%	COM	718172109
OWL	BLUE OWL CAPITAL INC	19,208 (-64.5%)	$287 (-68.6%)	0.0%	$17.82	-12.2%	COM CL A	09581B103
MCHP	MICROCHIP TECHNOLOGY INC.	6,381 (-55.9%)	$407 (-56.3%)	0.0%	$75.99	-19.3%	COM	595017104
COP	CONOCOPHILLIPS	16,566 (-21.8%)	$1,551 (-22.6%)	0.0%	$101.79	-11.6%	COM	20825C104
ZTS	ZOETIS INC	2,591 (-48.9%)	$326 (-56.1%)	0.0%	$176.98	-26.4%	CL A	98978V103
BSV	VANGUARD BD INDEX FDS	7,140 (-40.6%)	$563 (-40.7%)	0.0%	$77.74	—	SHORT TRM BOND	921937827
ADP	AUTOMATIC DATA PROCESSING INC	5,053 (-10.1%)	$1,300 (-21.2%)	0.0%	$235.87	+12.3%	COM	053015103
COST	COSTCO WHSL CORP NEW	379 (-45.5%)	$327 (-49.2%)	0.0%	$956.70	-5.3%	COM	22160K105
ALL	ALLSTATE CORP	9,847 (-10.6%)	$2,050 (-13.3%)	0.0%	$200.20	+1.9%	COM	020002101
SAP	SAP SE	2,775 (-23.1%)	$674 (-30.1%)	0.0%	$267.22	—	SPON ADR	803054204
DIS	DISNEY WALT CO	8,673 (-21.7%)	$987 (-22.2%)	0.0%	$106.93	+2.4%	COM	254687106
OMC	OMNICOM GROUP INC	3,766 (-47.3%)	$304 (-47.8%)	0.0%	$83.56	-9.3%	COM	681919106
J	JACOBS SOLUTIONS INC	12,051 (-2.6%)	$1,596 (-13.9%)	0.0%	$127.06	+15.2%	COM	46982L108
WDAY	WORKDAY INC	1,965 (-28.8%)	$422 (-36.5%)	0.0%	$265.98	-14.6%	CL A	98138H101
INTF	ISHARES TR	170,915 (-1.7%)	$6,452 (+3.3%)	0.1%	$32.02	—	INTL EQTY FACTOR	46434V274
EFX	EQUIFAX INC	3,510 (-5.7%)	$762 (-20.2%)	0.0%	$251.12	-12.9%	COM	294429105
AJG	GALLAGHER ARTHUR J & CO	2,400 (-8.7%)	$621 (-23.7%)	0.0%	$245.85	+7.5%	COM	363576109
UWMC	UWM HOLDINGS CORPORATION	27,256 (-46.5%)	$119 (-61.5%)	0.0%	$5.24	+2.6%	COM CL A	91823B109
COIN	COINBASE GLOBAL INC	1,256 (-7.5%)	$284 (-38.0%)	0.0%	$339.07	-12.1%	COM CL A	19260Q107
IONS	IONIS PHARMACEUTICALS INC	13,990 (-2.4%)	$1,107 (+18.0%)	0.0%	$48.82	+54.2%	COM	462222100
ADBE	ADOBE SYSTEMS INCORPORATED	3,208 (-12.1%)	$1,123 (-12.8%)	0.0%	$543.94	-37.5%	COM	00724F101
KEYS	KEYSIGHT TECHNOLOGIES INC	6,745 (-3.2%)	$1,370 (+12.4%)	0.0%	$150.30	+23.5%	COM	49338L103
LYV	LIVE NATION ENTERTAINMENT IN	2,706 (-16.9%)	$386 (-27.5%)	0.0%	$112.77	+27.4%	COM	538034109
HSY	HERSHEY CO	5,013 (-11.0%)	$912 (-13.4%)	0.0%	$179.65	+1.4%	COM	427866108
WM	WASTE MGMT INC DEL	5,410 (-9.6%)	$1,189 (-10.0%)	0.0%	$192.59	+10.4%	COM	94106L109
PFGC	PERFORMANCE FOOD GROUP CO	7,294 (-2.6%)	$656 (-15.8%)	0.0%	$73.15	+32.0%	COM	71377A103
SPOT	SPOTIFY TECHNOLOGY S A	423 (-18.2%)	$246 (-32.0%)	0.0%	$699.24	-10.6%	SHS	L8681T102
EQNR	EQUINOR ASA	14,358 (-22.9%)	$339 (-25.3%)	0.0%	$24.38	—	SPONSORED ADR	29446M102
AN	AUTONATION INC	6,885 (-1.5%)	$1,422 (-7.0%)	0.0%	$178.63	+16.5%	COM	05329W102
FTV	FORTIVE CORP	3,648 (-38.7%)	$201 (-31.0%)	0.0%	$56.78	-8.7%	COM	34959J108
BX	BLACKSTONE INC	3,045 (-7.0%)	$469 (-16.1%)	0.0%	$169.47	-10.6%	COM	09260D107
AON	AON PLC	3,836 (-4.0%)	$1,354 (-5.0%)	0.0%	$326.09	+7.1%	SHS CL A	G0403H108
NVO	NOVO-NORDISK A S	7,303 (-7.4%)	$372 (-15.1%)	0.0%	$55.49	—	ADR	670100205
MSCI	MSCI INC	2,326 (-5.1%)	$1,335 (-4.1%)	0.0%	$500.46	+11.9%	COM	55354G100
MKSI	MKS INC.	2,438 (-9.7%)	$390 (+16.6%)	0.0%	$106.31	+39.4%	COM	55306N104
CB	CHUBB LIMITED	2,482 (-2.7%)	$775 (+7.6%)	0.0%	$242.79	+20.4%	COM	H1467J104
CVNA	CARVANA CO	646 (-23.2%)	$273 (-14.0%)	0.0%	$357.61	+3.9%	CL A	146869102
CPAY	CORPAY INC	3,483 (-7.6%)	$1,048 (-3.5%)	0.0%	$305.11	-4.8%	COM SHS	219948106
IT	GARTNER INC	1,465 (-4.1%)	$370 (-7.9%)	0.0%	$457.75	-47.4%	COM	366651107
AU	ANGLOGOLD ASHANTI PLC	2,914 (-7.5%)	$249 (+12.2%)	0.0%	$54.92	+41.1%	COM SHS	G0378L100
VTEB	VANGUARD MUN BD FDS	5,070 (-5.0%)	$255 (-4.6%)	0.0%	$50.45	—	TAX EXEMPT BD	922907746
ACGL	ARCH CAP GROUP LTD	3,303 (-1.7%)	$317 (+4.0%)	0.0%	$81.35	+12.5%	ORD	G0450A105
SRPT	SAREPTA THERAPEUTICS INC	12,283 (-14.3%)	$264 (-4.3%)	0.0%	$17.83	+18.2%	COM	803607100
KKR	KKR & CO INC	2,217 (-1.7%)	$283 (-3.6%)	0.0%	$141.65	-12.3%	COM	48251W104
DE	DEERE & CO	590 (-3.9%)	$275 (-2.3%)	0.0%	$373.43	+25.2%	COM	244199105
IGF	ISHARES TR	4,368 (-1.6%)	$268 (-1.2%)	0.0%	$47.97	—	GLB INFRASTR ETF	464288372
VB	VANGUARD INDEX FDS	1,405 (-1.8%)	$363 (-0.4%)	0.0%	$227.79	—	SMALL CP ETF	922908751

Unchanged Positions (13)

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $70,191 Shares 102,931 Est. Cost $316.81 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $757 Shares 4,203 Est. Cost $141.09 Unrealized +18.1%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $540 Shares 3,098 Est. Cost $125.73 Unrealized +45.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1,979 Shares 6,855 Est. Cost $240.46 Unrealized +20.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $1,230 Shares 5,510 Est. Cost $197.13 Unrealized +15.3%

MEM MATTHEWS ASIA FDS 0.1%

Value ($000) $7,414 Shares 207,058 Est. Cost $36.24 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $274 Shares 537 Est. Cost $426.44 Unrealized +23.6%

GRFS GRIFOLS S A 0.0%

Value ($000) $437 Shares 46,747 Est. Cost $9.96 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $944 Shares 2,527 Est. Cost $339.58 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $394 Shares 2,861 Est. Cost $127.36 Unrealized +3.3%

SHYM BLACKROCK ETF TRUST II 0.1%

Value ($000) $6,121 Shares 275,461 Est. Cost $22.55 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $445 Shares 6,692 Est. Cost $62.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3,192 Shares 59,376 Est. Cost $41.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	102,931	$70,191	0.7%	$316.81	—	TR UNIT	78462F103
ROST	ROSS STORES INC	4,203	$757	0.0%	$141.09	+18.1%	COM	778296103
HLI	HOULIHAN LOKEY INC	3,098	$540	0.0%	$125.73	+45.7%	CL A	441593100
NSC	NORFOLK SOUTHN CORP	6,855	$1,979	0.0%	$240.46	+20.0%	COM	655844108
BR	BROADRIDGE FINL SOLUTIONS IN	5,510	$1,230	0.0%	$197.13	+15.3%	COM	11133T103
MEM	MATTHEWS ASIA FDS	207,058	$7,414	0.1%	$36.24	—	EMER MKTS EQUITY	577125818
TDY	TELEDYNE TECHNOLOGIES INC	537	$274	0.0%	$426.44	+23.6%	COM	879360105
GRFS	GRIFOLS S A	46,747	$437	0.0%	$9.96	—	SP ADR REP B NVT	398438408
IWB	ISHARES TR	2,527	$944	0.0%	$339.58	—	RUS 1000 ETF	464287622
HIG	HARTFORD INSURANCE GROUP INC	2,861	$394	0.0%	$127.36	+3.3%	COM	416515104
SHYM	BLACKROCK ETF TRUST II	275,461	$6,121	0.1%	$22.55	—	BLACKROCK ETF TRUST II	092528108
HELO	J P MORGAN EXCHANGE TRADED F	6,692	$445	0.0%	$62.04	—	HEDGED EQUITY LA	46654Q724
VWO	VANGUARD INTL EQUITY INDEX F	59,376	$3,192	0.0%	$41.88	—	FTSE EMR MKT ETF	922042858