TOWNSQUARE CAPITAL LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	8,988	$578	0.1%	$66.89	0.0%	COM CL A	45841N107
PPG	PPG INDS INC	4,405	$451	0.1%	$100.11	0.0%	COM	693506107
UL	UNILEVER PLC	5,864	$384	0.1%	$65.40	—	SPON ADR NEW	904767803
VUG	VANGUARD INDEX FDS	660	$322	0.1%	$487.86	—	GROWTH ETF	922908736
COF	CAPITAL ONE FINL CORP	1,184	$287	0.1%	$222.19	0.0%	COM	14040H105
PHYS	SPROTT ASSET MANAGEMENT LP	8,654	$286	0.1%	$33.02	—	PHYSICAL GOLD TR	85207H104
CAH	CARDINAL HEALTH INC	1,232	$253	0.1%	$187.72	0.0%	COM	14149Y108
RH	RH	1,346	$241	0.1%	$171.01	0.0%	COM	74967X103
TRGP	TARGA RES CORP	1,267	$234	0.1%	$168.08	0.0%	COM	87612G101
CLS	CELESTICA INC	766	$226	0.1%	$301.37	0.0%	COM	15101Q207
KEX	KIRBY CORP	1,909	$210	0.0%	$101.65	0.0%	COM	497266106
LAD	LITHIA MTRS INC	625	$208	0.0%	$317.53	0.0%	COM	536797103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	671	$204	0.0%	$303.89	—	SPONSORED ADS	874039100
WU	WESTERN UN CO	14,946	$139	0.0%	$9.31	—	COM	959802109
WEAV	WEAVE COMMUNICATIONS INC	17,150	$130	0.0%	$6.64	0.0%	COM	94724R108

Increased Positions (47)

IWF ISHARES TR 4.0%

Value ($000) $17,716 (+103.7%) Shares 37,430 (+101.6%) Est. Cost $430.15 Unrealized —

IWD ISHARES TR 1.0%

Value ($000) $4,430 (+130.0%) Shares 21,059 (+122.7%) Est. Cost $196.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $2,967 (+461.2%) Shares 10,394 (+229.0%) Est. Cost $188.22 Unrealized +21.9%

NFLX NETFLIX INC 1.2%

Value ($000) $5,421 (-30.2%) Shares 57,818 (+792.0%) Est. Cost $100.12 Unrealized +7.7%

NOW SERVICENOW INC 0.5%

Value ($000) $2,416 (-37.1%) Shares 15,772 (+278.0%) Est. Cost $146.91 Unrealized +16.8%

TSLA TESLA INC 1.0%

Value ($000) $4,286 (+12.4%) Shares 9,531 (+11.1%) Est. Cost $262.49 Unrealized +68.9%

GEV GE VERNOVA INC 0.4%

Value ($000) $1,799 (+28.2%) Shares 2,753 (+20.6%) Est. Cost $539.91 Unrealized +12.8%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,598 (+23.2%) Shares 2,790 (+2.6%) Est. Cost $275.54 Unrealized +101.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $907 (+44.9%) Shares 1,602 (+14.4%) Est. Cost $424.36 Unrealized +25.5%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $871 (+44.5%) Shares 5,089 (+13.0%) Est. Cost $84.56 Unrealized +83.7%

KLAC KLA CORP 0.3%

Value ($000) $1,300 (+22.6%) Shares 1,070 (+8.9%) Est. Cost $707.18 Unrealized +65.7%

CRM SALESFORCE INC 0.2%

Value ($000) $836 (+34.8%) Shares 3,158 (+20.6%) Est. Cost $228.89 Unrealized +8.4%

RBLX ROBLOX CORP 0.1%

Value ($000) $246 (-38.6%) Shares 3,039 (+4.9%) Est. Cost $123.44 Unrealized -14.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $457 (+36.3%) Shares 1,007 (+17.8%) Est. Cost $403.03 Unrealized +6.9%

BN BROOKFIELD CORP 0.1%

Value ($000) $609 (-16.6%) Shares 13,273 (+24.6%) Est. Cost $29.16 Unrealized +56.2%

BP BP PLC 0.2%

Value ($000) $697 (+15.1%) Shares 20,063 (+14.2%) Est. Cost $33.32 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,546 (+6.3%) Shares 8,696 (+9.1%) Est. Cost $64.32 Unrealized +181.4%

GIS GENERAL MLS INC 0.1%

Value ($000) $419 (+27.3%) Shares 9,007 (+38.0%) Est. Cost $58.38 Unrealized -18.7%

COP CONOCOPHILLIPS 0.3%

Value ($000) $1,431 (+6.1%) Shares 15,285 (+7.2%) Est. Cost $87.62 Unrealized +2.7%

CME CME GROUP INC 0.1%

Value ($000) $607 (+15.5%) Shares 2,221 (+14.3%) Est. Cost $208.99 Unrealized +29.5%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $303 (+36.3%) Shares 1,456 (+16.7%) Est. Cost $324.16 Unrealized -44.1%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $495 (+17.9%) Shares 2,252 (+18.5%) Est. Cost $171.70 Unrealized +23.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $586 (+14.2%) Shares 667 (+3.4%) Est. Cost $417.90 Unrealized +94.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $358 (+21.0%) Shares 4,666 (+6.3%) Est. Cost $53.59 Unrealized +33.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $515 (+13.1%) Shares 2,781 (+14.7%) Est. Cost $129.27 Unrealized +39.2%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $543 (-9.3%) Shares 13,196 (+4.2%) Est. Cost $48.59 Unrealized -14.5%

NEM NEWMONT CORP 0.1%

Value ($000) $252 (+23.4%) Shares 2,523 (+4.2%) Est. Cost $70.23 Unrealized +28.4%

BA BOEING CO 0.1%

Value ($000) $571 (+7.5%) Shares 2,629 (+6.9%) Est. Cost $179.14 Unrealized +14.8%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $143 (+31.6%) Shares 27,053 (+12.7%) Est. Cost $3.09 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $545 (-5.8%) Shares 2,957 (+4.2%) Est. Cost $165.21 Unrealized +22.1%

PCG PG&E CORP 0.1%

Value ($000) $342 (+9.1%) Shares 21,269 (+2.4%) Est. Cost $13.07 Unrealized +21.8%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $114 (+31.4%) Shares 22,896 (+31.9%) Est. Cost $6.62 Unrealized -30.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $586 (+4.8%) Shares 5,082 (+2.3%) Est. Cost $84.01 Unrealized +40.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $305 (-7.8%) Shares 977 (+3.6%) Est. Cost $271.93 Unrealized +20.0%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $234 (+11.8%) Shares 1,066 (+15.0%) Est. Cost $232.02 Unrealized +5.2%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $845 (-2.7%) Shares 6,448 (+8.2%) Est. Cost $99.66 Unrealized +38.1%

CBRE CBRE GROUP INC 0.1%

Value ($000) $541 (+4.3%) Shares 3,366 (+2.2%) Est. Cost $110.93 Unrealized +41.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $236 (+10.2%) Shares 667 (+2.6%) Est. Cost $181.17 Unrealized +100.5%

DE DEERE & CO 0.1%

Value ($000) $496 (+4.6%) Shares 1,066 (+2.7%) Est. Cost $432.65 Unrealized +8.1%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $264 (+7.2%) Shares 1,292 (+5.8%) Est. Cost $144.33 Unrealized +39.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $213 (-6.8%) Shares 3,493 (+12.9%) Est. Cost $99.96 Unrealized -35.2%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $454 (+3.4%) Shares 1,995 (+12.1%) Est. Cost $194.47 Unrealized +9.2%

BX BLACKSTONE INC 0.1%

Value ($000) $332 (+2.8%) Shares 2,153 (+13.9%) Est. Cost $105.39 Unrealized +43.7%

CI THE CIGNA GROUP 0.1%

Value ($000) $415 (+1.7%) Shares 1,507 (+6.5%) Est. Cost $232.53 Unrealized +20.1%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $207 (+1.1%) Shares 651 (+9.6%) Est. Cost $193.99 Unrealized +82.2%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $406 (-0.5%) Shares 2,273 (+8.9%) Est. Cost $115.44 Unrealized +62.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $232 (-0.6%) Shares 1,249 (+8.0%) Est. Cost $202.05 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	37,430 (+101.6%)	$17,716 (+103.7%)	4.0%	$430.15	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	21,059 (+122.7%)	$4,430 (+130.0%)	1.0%	$196.03	—	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	10,394 (+229.0%)	$2,967 (+461.2%)	0.7%	$188.22	+21.9%	COM	595112103
NFLX	NETFLIX INC	57,818 (+792.0%)	$5,421 (-30.2%)	1.2%	$100.12	+7.7%	COM	64110L106
NOW	SERVICENOW INC	15,772 (+278.0%)	$2,416 (-37.1%)	0.5%	$146.91	+16.8%	COM	81762P102
TSLA	TESLA INC	9,531 (+11.1%)	$4,286 (+12.4%)	1.0%	$262.49	+68.9%	COM	88160R101
GEV	GE VERNOVA INC	2,753 (+20.6%)	$1,799 (+28.2%)	0.4%	$539.91	+12.8%	COM	36828A101
CAT	CATERPILLAR INC	2,790 (+2.6%)	$1,598 (+23.2%)	0.4%	$275.54	+101.6%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	1,602 (+14.4%)	$907 (+44.9%)	0.2%	$424.36	+25.5%	COM NEW	46120E602
LRCX	LAM RESEARCH CORP	5,089 (+13.0%)	$871 (+44.5%)	0.2%	$84.56	+83.7%	COM NEW	512807306
KLAC	KLA CORP	1,070 (+8.9%)	$1,300 (+22.6%)	0.3%	$707.18	+65.7%	COM NEW	482480100
CRM	SALESFORCE INC	3,158 (+20.6%)	$836 (+34.8%)	0.2%	$228.89	+8.4%	COM	79466L302
RBLX	ROBLOX CORP	3,039 (+4.9%)	$246 (-38.6%)	0.1%	$123.44	-14.0%	CL A	771049103
VRTX	VERTEX PHARMACEUTICALS INC	1,007 (+17.8%)	$457 (+36.3%)	0.1%	$403.03	+6.9%	COM	92532F100
BN	BROOKFIELD CORP	13,273 (+24.6%)	$609 (-16.6%)	0.1%	$29.16	+56.2%	CL A LTD VT SH	11271J107
BP	BP PLC	20,063 (+14.2%)	$697 (+15.1%)	0.2%	$33.32	—	SPONSORED ADR	055622104
PLTR	PALANTIR TECHNOLOGIES INC	8,696 (+9.1%)	$1,546 (+6.3%)	0.3%	$64.32	+181.4%	CL A	69608A108
GIS	GENERAL MLS INC	9,007 (+38.0%)	$419 (+27.3%)	0.1%	$58.38	-18.7%	COM	370334104
COP	CONOCOPHILLIPS	15,285 (+7.2%)	$1,431 (+6.1%)	0.3%	$87.62	+2.7%	COM	20825C104
CME	CME GROUP INC	2,221 (+14.3%)	$607 (+15.5%)	0.1%	$208.99	+29.5%	COM	12572Q105
LULU	LULULEMON ATHLETICA INC	1,456 (+16.7%)	$303 (+36.3%)	0.1%	$324.16	-44.1%	COM	550021109
WM	WASTE MGMT INC DEL	2,252 (+18.5%)	$495 (+17.9%)	0.1%	$171.70	+23.8%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	667 (+3.4%)	$586 (+14.2%)	0.1%	$417.90	+94.6%	COM	38141G104
MNST	MONSTER BEVERAGE CORP NEW	4,666 (+6.3%)	$358 (+21.0%)	0.1%	$53.59	+33.7%	COM	61174X109
SPG	SIMON PPTY GROUP INC NEW	2,781 (+14.7%)	$515 (+13.1%)	0.1%	$129.27	+39.2%	COM	828806109
OXY	OCCIDENTAL PETE CORP	13,196 (+4.2%)	$543 (-9.3%)	0.1%	$48.59	-14.5%	COM	674599105
NEM	NEWMONT CORP	2,523 (+4.2%)	$252 (+23.4%)	0.1%	$70.23	+28.4%	COM	651639106
BA	BOEING CO	2,629 (+6.9%)	$571 (+7.5%)	0.1%	$179.14	+14.8%	COM	097023105
LYG	LLOYDS BANKING GROUP PLC	27,053 (+12.7%)	$143 (+31.6%)	0.0%	$3.09	—	SPONSORED ADR	539439109
PANW	PALO ALTO NETWORKS INC	2,957 (+4.2%)	$545 (-5.8%)	0.1%	$165.21	+22.1%	COM	697435105
PCG	PG&E CORP	21,269 (+2.4%)	$342 (+9.1%)	0.1%	$13.07	+21.8%	COM	69331C108
UAA	UNDER ARMOUR INC	22,896 (+31.9%)	$114 (+31.4%)	0.0%	$6.62	-30.1%	CL A	904311107
AEP	AMERICAN ELEC PWR CO INC	5,082 (+2.3%)	$586 (+4.8%)	0.1%	$84.01	+40.1%	COM	025537101
CDNS	CADENCE DESIGN SYSTEM INC	977 (+3.6%)	$305 (-7.8%)	0.1%	$271.93	+20.0%	COM	127387108
SNOW	SNOWFLAKE INC	1,066 (+15.0%)	$234 (+11.8%)	0.1%	$232.02	+5.2%	COM SHS	833445109
ANET	ARISTA NETWORKS INC	6,448 (+8.2%)	$845 (-2.7%)	0.2%	$99.66	+38.1%	COM SHS	040413205
CBRE	CBRE GROUP INC	3,366 (+2.2%)	$541 (+4.3%)	0.1%	$110.93	+41.7%	CL A	12504L109
CEG	CONSTELLATION ENERGY CORP	667 (+2.6%)	$236 (+10.2%)	0.1%	$181.17	+100.5%	COM	21037T109
DE	DEERE & CO	1,066 (+2.7%)	$496 (+4.6%)	0.1%	$432.65	+8.1%	COM	244199105
EA	ELECTRONIC ARTS INC	1,292 (+5.8%)	$264 (+7.2%)	0.1%	$144.33	+39.8%	COM	285512109
FND	FLOOR & DECOR HLDGS INC	3,493 (+12.9%)	$213 (-6.8%)	0.0%	$99.96	-35.2%	CL A	339750101
PGR	PROGRESSIVE CORP	1,995 (+12.1%)	$454 (+3.4%)	0.1%	$194.47	+9.2%	COM	743315103
BX	BLACKSTONE INC	2,153 (+13.9%)	$332 (+2.8%)	0.1%	$105.39	+43.7%	COM	09260D107
CI	THE CIGNA GROUP	1,507 (+6.5%)	$415 (+1.7%)	0.1%	$232.53	+20.1%	COM	125523100
IDCC	INTERDIGITAL INC	651 (+9.6%)	$207 (+1.1%)	0.0%	$193.99	+82.2%	COM	45867G101
WSM	WILLIAMS SONOMA INC	2,273 (+8.9%)	$406 (-0.5%)	0.1%	$115.44	+62.2%	COM	969904101
MRSH	MARSH & MCLENNAN COS INC	1,249 (+8.0%)	$232 (-0.6%)	0.1%	$202.05	-7.7%	COM	571748102

Exited Positions (141)

SPDW SPDR INDEX SHS FDS 1.4%

Value ($000) $6,029 Shares 140,909 Est. Cost $32.05 Unrealized —

SPAB SPDR SERIES TRUST 0.8%

Value ($000) $3,439 Shares 133,035 Est. Cost $26.63 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value ($000) $3,152 Shares 67,332 Est. Cost $36.49 Unrealized —

MDYV SPDR SERIES TRUST 0.7%

Value ($000) $3,032 Shares 36,346 Est. Cost $59.55 Unrealized —

SHYG ISHARES TR 0.4%

Value ($000) $1,974 Shares 45,583 Est. Cost $44.26 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,699 Shares 20,205 Est. Cost $83.79 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,445 Shares 28,493 Est. Cost $50.38 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $1,427 Shares 16,096 Est. Cost $72.29 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $1,412 Shares 61,091 Est. Cost $24.69 Unrealized —

PSX PHILLIPS 66 0.3%

Value ($000) $1,331 Shares 9,782 Est. Cost $88.72 Unrealized +51.1%

MDYG SPDR SERIES TRUST 0.3%

Value ($000) $1,254 Shares 13,693 Est. Cost $65.35 Unrealized —

DECK DECKERS OUTDOOR CORP 0.3%

Value ($000) $1,212 Shares 11,956 Est. Cost $133.27 Unrealized -29.7%

DLTR DOLLAR TREE INC 0.3%

Value ($000) $1,204 Shares 12,753 Est. Cost $93.95 Unrealized +14.1%

IAGG ISHARES TR 0.3%

Value ($000) $1,126 Shares 21,973 Est. Cost $51.21 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $1,099 Shares 18,018 Est. Cost $40.95 Unrealized +71.9%

IAU ISHARES GOLD TR 0.2%

Value ($000) $980 Shares 13,461 Est. Cost $44.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $967 Shares 16,135 Est. Cost $46.52 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value ($000) $962 Shares 4,648 Est. Cost $164.96 Unrealized +17.2%

PJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $949 Shares 20,713 Est. Cost $37.36 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $864 Shares 938 Est. Cost $510.85 Unrealized +88.1%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $843 Shares 14,329 Est. Cost $59.02 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $835 Shares 17,777 Est. Cost $47.48 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value ($000) $781 Shares 1,583 Est. Cost $396.89 Unrealized +11.9%

MIDD MIDDLEBY CORP 0.2%

Value ($000) $763 Shares 5,739 Est. Cost $122.39 Unrealized +7.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $756 Shares 1,345 Est. Cost $748.84 Unrealized -9.4%

NKE NIKE INC 0.2%

Value ($000) $750 Shares 10,759 Est. Cost $98.11 Unrealized -33.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $747 Shares 11,142 Est. Cost $68.36 Unrealized +9.2%

CB CHUBB LIMITED 0.2%

Value ($000) $727 Shares 2,576 Est. Cost $243.35 Unrealized +20.2%

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $708 Shares 23,390 Est. Cost $29.91 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value ($000) $691 Shares 17,192 Est. Cost $31.47 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $687 Shares 16,360 Est. Cost $34.60 Unrealized —

CPAY CORPAY INC 0.1%

Value ($000) $666 Shares 2,312 Est. Cost $286.66 Unrealized +1.3%

EFV ISHARES TR 0.1%

Value ($000) $666 Shares 9,813 Est. Cost $50.96 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $663 Shares 347 Est. Cost $1172.15 Unrealized +72.8%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $660 Shares 3,172 Est. Cost $190.60 Unrealized -7.2%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $651 Shares 3,823 Est. Cost $118.01 Unrealized +43.1%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $637 Shares 6,168 Est. Cost $133.63 Unrealized -16.6%

BJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $635 Shares 11,978 Est. Cost $42.16 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value ($000) $616 Shares 7,106 Est. Cost $78.14 Unrealized +3.2%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $615 Shares 6,521 Est. Cost $82.08 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $541 Shares 4,211 Est. Cost $80.43 Unrealized +49.9%

STE STERIS PLC 0.1%

Value ($000) $535 Shares 2,161 Est. Cost $166.94 Unrealized +50.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $532 Shares 2,254 Est. Cost $55.74 Unrealized +364.6%

ARGX ARGENX SE 0.1%

Value ($000) $531 Shares 720 Est. Cost $417.65 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $528 Shares 6,780 Est. Cost $32.57 Unrealized +14.8%

IJR ISHARES TR 0.1%

Value ($000) $528 Shares 4,444 Est. Cost $108.66 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $503 Shares 1,624 Est. Cost $198.87 Unrealized +32.9%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $493 Shares 211 Est. Cost $1542.68 Unrealized +36.2%

USRT ISHARES TR 0.1%

Value ($000) $464 Shares 7,899 Est. Cost $50.47 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $462 Shares 4,151 Est. Cost $107.52 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $461 Shares 2,159 Est. Cost $136.37 Unrealized +81.0%

MUB ISHARES TR 0.1%

Value ($000) $453 Shares 4,252 Est. Cost $106.37 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $444 Shares 3,902 Est. Cost $92.73 Unrealized —

AON AON PLC 0.1%

Value ($000) $438 Shares 1,229 Est. Cost $361.58 Unrealized -3.4%

NET CLOUDFLARE INC 0.1%

Value ($000) $423 Shares 1,970 Est. Cost $60.04 Unrealized +252.3%

— UNILEVER PLC 0.1%

Value ($000) $418 Shares 7,046 Est. Cost $52.87 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $410 Shares 1,702 Est. Cost $209.51 Unrealized +8.5%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $404 Shares 1,003 Est. Cost $299.84 Unrealized —

POOL POOL CORP 0.1%

Value ($000) $402 Shares 1,296 Est. Cost $331.21 Unrealized -21.7%

AAON AAON INC 0.1%

Value ($000) $393 Shares 4,207 Est. Cost $53.12 Unrealized +73.7%

JNK SPDR SERIES TRUST 0.1%

Value ($000) $382 Shares 3,897 Est. Cost $88.20 Unrealized —

UNM UNUM GROUP 0.1%

Value ($000) $379 Shares 4,876 Est. Cost $60.56 Unrealized +26.3%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $373 Shares 8,045 Est. Cost $38.95 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $371 Shares 782 Est. Cost $364.60 Unrealized +17.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $370 Shares 3,433 Est. Cost $54.48 Unrealized +79.3%

SNA SNAP ON INC 0.1%

Value ($000) $368 Shares 1,063 Est. Cost $187.25 Unrealized +81.8%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $367 Shares 1,757 Est. Cost $172.79 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value ($000) $363 Shares 931 Est. Cost $201.37 Unrealized +110.3%

ALLE ALLEGION PLC 0.1%

Value ($000) $358 Shares 2,016 Est. Cost $112.36 Unrealized +48.3%

IJH ISHARES TR 0.1%

Value ($000) $350 Shares 5,369 Est. Cost $87.67 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $348 Shares 4,192 Est. Cost $82.33 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value ($000) $344 Shares 1,354 Est. Cost $132.11 Unrealized +86.9%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $343 Shares 14,839 Est. Cost $62.41 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value ($000) $342 Shares 1,474 Est. Cost $221.09 Unrealized -2.0%

IWO ISHARES TR 0.1%

Value ($000) $336 Shares 1,050 Est. Cost $240.43 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $328 Shares 1,092 Est. Cost $231.10 Unrealized +24.9%

CPRT COPART INC 0.1%

Value ($000) $328 Shares 7,290 Est. Cost $40.32 Unrealized +2.8%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $327 Shares 1,893 Est. Cost $84.66 Unrealized +90.1%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $312 Shares 731 Est. Cost $295.92 Unrealized +56.7%

IWS ISHARES TR 0.1%

Value ($000) $309 Shares 2,213 Est. Cost $118.35 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $298 Shares 2,397 Est. Cost $115.47 Unrealized -6.1%

JPEM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $297 Shares 5,029 Est. Cost $50.93 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $295 Shares 7,008 Est. Cost $38.05 Unrealized —

HUM HUMANA INC 0.1%

Value ($000) $292 Shares 1,123 Est. Cost $375.36 Unrealized -30.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $292 Shares 14,456 Est. Cost $19.09 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $291 Shares 2,541 Est. Cost $77.83 Unrealized +41.7%

RMD RESMED INC 0.1%

Value ($000) $285 Shares 1,042 Est. Cost $172.77 Unrealized +47.9%

SH PROSHARES TR 0.1%

Value ($000) $284 Shares 7,672 Est. Cost $42.42 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value ($000) $281 Shares 2,562 Est. Cost $82.13 Unrealized +36.9%

IWP ISHARES TR 0.1%

Value ($000) $276 Shares 1,935 Est. Cost $97.83 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value ($000) $274 Shares 3,246 Est. Cost $75.68 Unrealized -6.4%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $273 Shares 3,421 Est. Cost $63.81 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value ($000) $271 Shares 4,803 Est. Cost $34.42 Unrealized +59.3%

IWN ISHARES TR 0.1%

Value ($000) $270 Shares 1,528 Est. Cost $148.82 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $266 Shares 356 Est. Cost $541.72 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $265 Shares 4,365 Est. Cost $48.62 Unrealized +18.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $264 Shares 4,954 Est. Cost $52.26 Unrealized -4.7%

LII LENNOX INTL INC 0.1%

Value ($000) $263 Shares 496 Est. Cost $384.68 Unrealized +29.9%

MTUM ISHARES TR 0.1%

Value ($000) $258 Shares 1,006 Est. Cost $176.35 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $256 Shares 914 Est. Cost $131.58 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $253 Shares 2,521 Est. Cost $98.88 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value ($000) $250 Shares 1,148 Est. Cost $168.55 Unrealized +20.1%

OKE ONEOK INC NEW 0.1%

Value ($000) $248 Shares 3,394 Est. Cost $47.91 Unrealized +47.1%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $245 Shares 718 Est. Cost $189.32 Unrealized +80.0%

NVS NOVARTIS AG 0.1%

Value ($000) $243 Shares 1,894 Est. Cost $99.65 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $242 Shares 5,896 Est. Cost $34.80 Unrealized —

PSK SPDR SERIES TRUST 0.1%

Value ($000) $242 Shares 7,329 Est. Cost $37.21 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $242 Shares 1,429 Est. Cost $156.63 Unrealized -2.9%

MMM 3M CO 0.1%

Value ($000) $241 Shares 1,555 Est. Cost $112.93 Unrealized +44.5%

DEO DIAGEO PLC 0.1%

Value ($000) $238 Shares 2,495 Est. Cost $173.09 Unrealized —

NCNO NCINO INC 0.1%

Value ($000) $237 Shares 8,751 Est. Cost $33.29 Unrealized -23.7%

EME EMCOR GROUP INC 0.1%

Value ($000) $233 Shares 359 Est. Cost $143.48 Unrealized +351.3%

TSN TYSON FOODS INC 0.1%

Value ($000) $233 Shares 4,292 Est. Cost $55.82 Unrealized -2.2%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $232 Shares 1,855 Est. Cost $290.53 Unrealized -50.7%

WPC WP CAREY INC 0.1%

Value ($000) $231 Shares 3,420 Est. Cost $66.19 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $231 Shares 394 Est. Cost $401.91 Unrealized +31.1%

SAP SAP SE 0.1%

Value ($000) $230 Shares 862 Est. Cost $136.84 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $224 Shares 868 Est. Cost $151.40 Unrealized +64.7%

— TOTALENERGIES SE 0.0%

Value ($000) $220 Shares 3,692 Est. Cost $64.75 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $217 Shares 922 Est. Cost $213.46 Unrealized -1.6%

WSO WATSCO INC 0.0%

Value ($000) $215 Shares 533 Est. Cost $238.56 Unrealized +49.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $213 Shares 1,708 Est. Cost $89.99 Unrealized +76.4%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $212 Shares 1,032 Est. Cost $130.62 Unrealized +40.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $212 Shares 502 Est. Cost $325.48 Unrealized +27.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $211 Shares 927 Est. Cost $215.12 Unrealized -0.7%

XEL XCEL ENERGY INC 0.0%

Value ($000) $211 Shares 2,616 Est. Cost $58.15 Unrealized +34.6%

ADSK AUTODESK INC 0.0%

Value ($000) $211 Shares 663 Est. Cost $246.23 Unrealized +22.9%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $208 Shares 3,307 Est. Cost $45.65 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $207 Shares 3,645 Est. Cost $52.66 Unrealized +2.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $207 Shares 789 Est. Cost $308.83 Unrealized -11.5%

TDC TERADATA CORP DEL 0.0%

Value ($000) $206 Shares 9,597 Est. Cost $38.64 Unrealized -32.3%

FIVE FIVE BELOW INC 0.0%

Value ($000) $206 Shares 1,334 Est. Cost $141.49 Unrealized +14.9%

CTVA CORTEVA INC 0.0%

Value ($000) $202 Shares 2,990 Est. Cost $52.82 Unrealized +22.2%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value ($000) $202 Shares 4,921 Est. Cost $45.57 Unrealized -13.1%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $201 Shares 1,203 Est. Cost $175.19 Unrealized -7.9%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $201 Shares 1,661 Est. Cost $74.71 Unrealized +77.3%

FSK FS KKR CAP CORP 0.0%

Value ($000) $171 Shares 11,427 Est. Cost $12.71 Unrealized +15.7%

QVCGA QVC GROUP INC 0.0%

Value ($000) $159 Shares 11,782 Est. Cost $5.74 Unrealized +89.6%

CION CION INVT CORP 0.0%

Value ($000) $150 Shares 15,797 Est. Cost $6.82 Unrealized +35.0%

AEG AEGON LTD 0.0%

Value ($000) $105 Shares 13,192 Est. Cost $6.10 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value ($000) $43 Shares 11,690 Est. Cost $4.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	140,909	$6,029	1.4%	$32.05	—	—	78463X889
SPAB	SPDR SERIES TRUST	133,035	$3,439	0.8%	$26.63	—	—	78464A649
SPEM	SPDR INDEX SHS FDS	67,332	$3,152	0.7%	$36.49	—	—	78463X509
MDYV	SPDR SERIES TRUST	36,346	$3,032	0.7%	$59.55	—	—	78464A839
SHYG	ISHARES TR	45,583	$1,974	0.4%	$44.26	—	—	46434V407
VCIT	VANGUARD SCOTTSDALE FDS	20,205	$1,699	0.4%	$83.79	—	—	92206C870
JPST	J P MORGAN EXCHANGE TRADED F	28,493	$1,445	0.3%	$50.38	—	—	46641Q837
SLYV	SPDR SERIES TRUST	16,096	$1,427	0.3%	$72.29	—	—	78464A300
GOVT	ISHARES TR	61,091	$1,412	0.3%	$24.69	—	—	46429B267
PSX	PHILLIPS 66	9,782	$1,331	0.3%	$88.72	+51.1%	—	718546104
MDYG	SPDR SERIES TRUST	13,693	$1,254	0.3%	$65.35	—	—	78464A821
DECK	DECKERS OUTDOOR CORP	11,956	$1,212	0.3%	$133.27	-29.7%	—	243537107
DLTR	DOLLAR TREE INC	12,753	$1,204	0.3%	$93.95	+14.1%	—	256746108
IAGG	ISHARES TR	21,973	$1,126	0.3%	$51.21	—	—	46435G672
GM	GENERAL MTRS CO	18,018	$1,099	0.2%	$40.95	+71.9%	—	37045V100
IAU	ISHARES GOLD TR	13,461	$980	0.2%	$44.91	—	—	464285204
VEA	VANGUARD TAX-MANAGED FDS	16,135	$967	0.2%	$46.52	—	—	921943858
CHKP	CHECK POINT SOFTWARE TECH LT	4,648	$962	0.2%	$164.96	+17.2%	—	M22465104
PJAN	INNOVATOR ETFS TRUST	20,713	$949	0.2%	$37.36	—	—	45782C508
MPWR	MONOLITHIC PWR SYS INC	938	$864	0.2%	$510.85	+88.1%	—	609839105
VGSH	VANGUARD SCOTTSDALE FDS	14,329	$843	0.2%	$59.02	—	—	92206C102
VMBS	VANGUARD SCOTTSDALE FDS	17,777	$835	0.2%	$47.48	—	—	92206C771
SNPS	SYNOPSYS INC	1,583	$781	0.2%	$396.89	+11.9%	—	871607107
MIDD	MIDDLEBY CORP	5,739	$763	0.2%	$122.39	+7.3%	—	596278101
REGN	REGENERON PHARMACEUTICALS	1,345	$756	0.2%	$748.84	-9.4%	—	75886F107
NKE	NIKE INC	10,759	$750	0.2%	$98.11	-33.8%	—	654106103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,142	$747	0.2%	$68.36	+9.2%	—	192446102
CB	CHUBB LIMITED	2,576	$727	0.2%	$243.35	+20.2%	—	H1467J104
SPSB	SPDR SERIES TRUST	23,390	$708	0.2%	$29.91	—	—	78464A474
GWX	SPDR INDEX SHS FDS	17,192	$691	0.2%	$31.47	—	—	78463X871
PDEC	INNOVATOR ETFS TRUST	16,360	$687	0.2%	$34.60	—	—	45782C540
CPAY	CORPAY INC	2,312	$666	0.1%	$286.66	+1.3%	—	219948106
EFV	ISHARES TR	9,813	$666	0.1%	$50.96	—	—	464288877
MKL	MARKEL GROUP INC	347	$663	0.1%	$1172.15	+72.8%	—	570535104
PAYC	PAYCOM SOFTWARE INC	3,172	$660	0.1%	$190.60	-7.2%	—	70432V102
VLO	VALERO ENERGY CORP	3,823	$651	0.1%	$118.01	+43.1%	—	91913Y100
DG	DOLLAR GEN CORP NEW	6,168	$637	0.1%	$133.63	-16.6%	—	256677105
BJAN	INNOVATOR ETFS TRUST	11,978	$635	0.1%	$42.16	—	—	45782C409
WAL	WESTERN ALLIANCE BANCORP	7,106	$616	0.1%	$78.14	+3.2%	—	957638109
SLYG	SPDR SERIES TRUST	6,521	$615	0.1%	$82.08	—	—	78464A201
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,211	$541	0.1%	$80.43	+49.9%	—	681116109
STE	STERIS PLC	2,161	$535	0.1%	$166.94	+50.4%	—	G8473T100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,254	$532	0.1%	$55.74	+364.6%	—	G7997R103
ARGX	ARGENX SE	720	$531	0.1%	$417.65	—	—	04016X101
DD	DUPONT DE NEMOURS INC	6,780	$528	0.1%	$32.57	+14.8%	—	26614N102
IJR	ISHARES TR	4,444	$528	0.1%	$108.66	—	—	464287804
AJG	GALLAGHER ARTHUR J & CO	1,624	$503	0.1%	$198.87	+32.9%	—	363576109
MELI	MERCADOLIBRE INC	211	$493	0.1%	$1542.68	+36.2%	—	58733R102
USRT	ISHARES TR	7,899	$464	0.1%	$50.47	—	—	464288521
TIP	ISHARES TR	4,151	$462	0.1%	$107.52	—	—	464287176
EXPE	EXPEDIA GROUP INC	2,159	$461	0.1%	$136.37	+81.0%	—	30212P303
MUB	ISHARES TR	4,252	$453	0.1%	$106.37	—	—	464288414
EFG	ISHARES TR	3,902	$444	0.1%	$92.73	—	—	464288885
AON	AON PLC	1,229	$438	0.1%	$361.58	-3.4%	—	G0403H108
NET	CLOUDFLARE INC	1,970	$423	0.1%	$60.04	+252.3%	—	18915M107
—	UNILEVER PLC	7,046	$418	0.1%	$52.87	—	—	904767704
WDAY	WORKDAY INC	1,702	$410	0.1%	$209.51	+8.5%	—	98138H101
MGK	VANGUARD WORLD FD	1,003	$404	0.1%	$299.84	—	—	921910816
POOL	POOL CORP	1,296	$402	0.1%	$331.21	-21.7%	—	73278L105
AAON	AAON INC	4,207	$393	0.1%	$53.12	+73.7%	—	000360206
JNK	SPDR SERIES TRUST	3,897	$382	0.1%	$88.20	—	—	78468R622
UNM	UNUM GROUP	4,876	$379	0.1%	$60.56	+26.3%	—	91529Y106
SPSM	SPDR SERIES TRUST	8,045	$373	0.1%	$38.95	—	—	78468R853
LIN	LINDE PLC	782	$371	0.1%	$364.60	+17.2%	—	G54950103
ORLY	OREILLY AUTOMOTIVE INC	3,433	$370	0.1%	$54.48	+79.3%	—	67103H107
SNA	SNAP ON INC	1,063	$368	0.1%	$187.25	+81.8%	—	833034101
VBR	VANGUARD INDEX FDS	1,757	$367	0.1%	$172.79	—	—	922908611
RBC	RBC BEARINGS INC	931	$363	0.1%	$201.37	+110.3%	—	75524B104
ALLE	ALLEGION PLC	2,016	$358	0.1%	$112.36	+48.3%	—	G0176J109
IJH	ISHARES TR	5,369	$350	0.1%	$87.67	—	—	464287507
SHY	ISHARES TR	4,192	$348	0.1%	$82.33	—	—	464287457
HEI/A	HEICO CORP NEW	1,354	$344	0.1%	$132.11	+86.9%	—	422806208
PZA	INVESCO EXCH TRADED FD TR II	14,839	$343	0.1%	$62.41	—	—	46138E537
MORN	MORNINGSTAR INC	1,474	$342	0.1%	$221.09	-2.0%	—	617700109
IWO	ISHARES TR	1,050	$336	0.1%	$240.43	—	—	464287648
NSC	NORFOLK SOUTHN CORP	1,092	$328	0.1%	$231.10	+24.9%	—	655844108
CPRT	COPART INC	7,290	$328	0.1%	$40.32	+2.8%	—	217204106
RJF	RAYMOND JAMES FINL INC	1,893	$327	0.1%	$84.66	+90.1%	—	754730109
HCA	HCA HEALTHCARE INC	731	$312	0.1%	$295.92	+56.7%	—	40412C101
IWS	ISHARES TR	2,213	$309	0.1%	$118.35	—	—	464287473
KMB	KIMBERLY-CLARK CORP	2,397	$298	0.1%	$115.47	-6.1%	—	494368103
JPEM	J P MORGAN EXCHANGE TRADED F	5,029	$297	0.1%	$50.93	—	—	46641Q308
UJAN	INNOVATOR ETFS TRUST	7,008	$295	0.1%	$38.05	—	—	45782C300
HUM	HUMANA INC	1,123	$292	0.1%	$375.36	-30.4%	—	444859102
NLY	ANNALY CAPITAL MANAGEMENT IN	14,456	$292	0.1%	$19.09	—	—	035710839
WEC	WEC ENERGY GROUP INC	2,541	$291	0.1%	$77.83	+41.7%	—	92939U106
RMD	RESMED INC	1,042	$285	0.1%	$172.77	+47.9%	—	761152107
SH	PROSHARES TR	7,672	$284	0.1%	$42.42	—	—	74349Y753
LOGI	LOGITECH INTL S A	2,562	$281	0.1%	$82.13	+36.9%	—	H50430232
IWP	ISHARES TR	1,935	$276	0.1%	$97.83	—	—	464287481
CSGP	COSTAR GROUP INC	3,246	$274	0.1%	$75.68	-6.4%	—	22160N109
VGK	VANGUARD INTL EQUITY INDEX F	3,421	$273	0.1%	$63.81	—	—	922042874
RYAN	RYAN SPECIALTY HOLDINGS INC	4,803	$271	0.1%	$34.42	+59.3%	—	78351F107
IWN	ISHARES TR	1,528	$270	0.1%	$148.82	—	—	464287630
VGT	VANGUARD WORLD FD	356	$266	0.1%	$541.72	—	—	92204A702
O	REALTY INCOME CORP	4,365	$265	0.1%	$48.62	+18.0%	—	756109104
FBIN	FORTUNE BRANDS INNOVATIONS I	4,954	$264	0.1%	$52.26	-4.7%	—	34964C106
LII	LENNOX INTL INC	496	$263	0.1%	$384.68	+29.9%	—	526107107
MTUM	ISHARES TR	1,006	$258	0.1%	$176.35	—	—	46432F396
FDN	FIRST TR EXCHANGE-TRADED FD	914	$256	0.1%	$131.58	—	—	33733E302
AGG	ISHARES TR	2,521	$253	0.1%	$98.88	—	—	464287226
PKG	PACKAGING CORP AMER	1,148	$250	0.1%	$168.55	+20.1%	—	695156109
OKE	ONEOK INC NEW	3,394	$248	0.1%	$47.91	+47.1%	—	682680103
GD	GENERAL DYNAMICS CORP	718	$245	0.1%	$189.32	+80.0%	—	369550108
NVS	NOVARTIS AG	1,894	$243	0.1%	$99.65	—	—	66987V109
GSIE	GOLDMAN SACHS ETF TR	5,896	$242	0.1%	$34.80	—	—	381430107
PSK	SPDR SERIES TRUST	7,329	$242	0.1%	$37.21	—	—	78464A292
DHI	D R HORTON INC	1,429	$242	0.1%	$156.63	-2.9%	—	23331A109
MMM	3M CO	1,555	$241	0.1%	$112.93	+44.5%	—	88579Y101
DEO	DIAGEO PLC	2,495	$238	0.1%	$173.09	—	—	25243Q205
NCNO	NCINO INC	8,751	$237	0.1%	$33.29	-23.7%	—	63947X101
EME	EMCOR GROUP INC	359	$233	0.1%	$143.48	+351.3%	—	29084Q100
TSN	TYSON FOODS INC	4,292	$233	0.1%	$55.82	-2.2%	—	902494103
ALGN	ALIGN TECHNOLOGY INC	1,855	$232	0.1%	$290.53	-50.7%	—	016255101
WPC	WP CAREY INC	3,420	$231	0.1%	$66.19	—	—	92936U109
TDY	TELEDYNE TECHNOLOGIES INC	394	$231	0.1%	$401.91	+31.1%	—	879360105
SAP	SAP SE	862	$230	0.1%	$136.84	—	—	803054204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	868	$224	0.1%	$151.40	+64.7%	—	874054109
—	TOTALENERGIES SE	3,692	$220	0.0%	$64.75	—	—	89151E109
LNG	CHENIERE ENERGY INC	922	$217	0.0%	$213.46	-1.6%	—	16411R208
WSO	WATSCO INC	533	$215	0.0%	$238.56	+49.7%	—	942622200
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,708	$213	0.0%	$89.99	+76.4%	—	55405Y100
HLI	HOULIHAN LOKEY INC	1,032	$212	0.0%	$130.62	+40.2%	—	441593100
TT	TRANE TECHNOLOGIES PLC	502	$212	0.0%	$325.48	+27.1%	—	G8994E103
NXPI	NXP SEMICONDUCTORS N V	927	$211	0.0%	$215.12	-0.7%	—	N6596X109
XEL	XCEL ENERGY INC	2,616	$211	0.0%	$58.15	+34.6%	—	98389B100
ADSK	AUTODESK INC	663	$211	0.0%	$246.23	+22.9%	—	052769106
JQUA	J P MORGAN EXCHANGE TRADED F	3,307	$208	0.0%	$45.65	—	—	46641Q761
TSCO	TRACTOR SUPPLY CO	3,645	$207	0.0%	$52.66	+2.0%	—	892356106
WST	WEST PHARMACEUTICAL SVSC INC	789	$207	0.0%	$308.83	-11.5%	—	955306105
TDC	TERADATA CORP DEL	9,597	$206	0.0%	$38.64	-32.3%	—	88076W103
FIVE	FIVE BELOW INC	1,334	$206	0.0%	$141.49	+14.9%	—	33829M101
CTVA	CORTEVA INC	2,990	$202	0.0%	$52.82	+22.2%	—	22052L104
EPAC	ENERPAC TOOL GROUP CORP	4,921	$202	0.0%	$45.57	-13.1%	—	292765104
GNRC	GENERAC HLDGS INC	1,203	$201	0.0%	$175.19	-7.9%	—	368736104
AER	AERCAP HOLDINGS NV	1,661	$201	0.0%	$74.71	+77.3%	—	N00985106
FSK	FS KKR CAP CORP	11,427	$171	0.0%	$12.71	+15.7%	—	302635206
QVCGA	QVC GROUP INC	11,782	$159	0.0%	$5.74	+89.6%	—	74915M605
CION	CION INVT CORP	15,797	$150	0.0%	$6.82	+35.0%	—	17259U204
AEG	AEGON LTD	13,192	$105	0.0%	$6.10	—	—	0076CA104
—	MFS HIGH INCOME MUN TR	11,690	$43	0.0%	$4.26	—	—	59318D104

Decreased Positions (162)

SPYG SPDR SERIES TRUST 1.2%

Value ($000) $5,418 (-72.5%) Shares 50,775 (-73.1%) Est. Cost $67.59 Unrealized —

META META PLATFORMS INC 1.9%

Value ($000) $8,509 (-56.6%) Shares 12,890 (-51.7%) Est. Cost $402.40 Unrealized +65.8%

MSFT MICROSOFT CORP 3.3%

Value ($000) $14,685 (-35.7%) Shares 30,365 (-31.2%) Est. Cost $256.31 Unrealized +95.3%

SPYV SPDR SERIES TRUST 0.5%

Value ($000) $2,146 (-78.9%) Shares 37,781 (-79.5%) Est. Cost $40.69 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $4,529 (-62.2%) Shares 6,642 (-63.1%) Est. Cost $495.50 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $1,506 (-77.1%) Shares 7,727 (-67.0%) Est. Cost $126.55 Unrealized +88.1%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $6,989 (-40.3%) Shares 12,242 (-40.5%) Est. Cost $312.15 Unrealized +79.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $295 (-93.9%) Shares 55 (-93.8%) Est. Cost $2666.63 Unrealized +92.7%

V VISA INC 0.6%

Value ($000) $2,501 (-60.8%) Shares 7,130 (-61.8%) Est. Cost $207.25 Unrealized +64.2%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,893 (-58.2%) Shares 13,193 (-58.9%) Est. Cost $118.09 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $848 (-74.6%) Shares 10,065 (-74.5%) Est. Cost $89.55 Unrealized -6.1%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $2,100 (-53.2%) Shares 39,012 (-45.7%) Est. Cost $62.80 Unrealized -9.1%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $6,569 (-23.8%) Shares 43,100 (-22.3%) Est. Cost $120.99 Unrealized +25.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $558 (-77.9%) Shares 2,168 (-74.7%) Est. Cost $178.48 Unrealized +48.4%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,083 (-48.5%) Shares 14,533 (-44.8%) Est. Cost $133.89 Unrealized +9.9%

LOW LOWES COS INC 0.2%

Value ($000) $696 (-73.7%) Shares 2,884 (-72.5%) Est. Cost $165.63 Unrealized +44.8%

IVV ISHARES TR 0.2%

Value ($000) $725 (-72.6%) Shares 1,059 (-73.2%) Est. Cost $441.55 Unrealized —

PFE PFIZER INC 0.7%

Value ($000) $3,302 (-36.7%) Shares 132,599 (-35.2%) Est. Cost $27.03 Unrealized -7.4%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $2,099 (-47.4%) Shares 7,087 (-49.9%) Est. Cost $131.46 Unrealized +127.3%

GOOGL ALPHABET INC 2.5%

Value ($000) $11,194 (+20.2%) Shares 35,765 (-6.7%) Est. Cost $125.77 Unrealized +127.1%

ZTS ZOETIS INC 0.1%

Value ($000) $629 (-74.5%) Shares 5,003 (-70.4%) Est. Cost $146.16 Unrealized -10.9%

FISV FISERV INC 0.1%

Value ($000) $475 (-79.4%) Shares 7,067 (-60.5%) Est. Cost $155.43 Unrealized -46.0%

HD HOME DEPOT INC 0.6%

Value ($000) $2,740 (-39.6%) Shares 7,962 (-28.9%) Est. Cost $280.21 Unrealized +30.1%

ADBE ADOBE INC 0.2%

Value ($000) $734 (-70.8%) Shares 2,096 (-70.6%) Est. Cost $418.17 Unrealized -18.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,383 (-42.5%) Shares 4,741 (-42.5%) Est. Cost $365.13 Unrealized +36.3%

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $5,605 (-22.7%) Shares 34,947 (-21.8%) Est. Cost $90.56 Unrealized +69.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $808 (-65.0%) Shares 3,622 (-62.6%) Est. Cost $151.03 Unrealized +50.5%

T AT&T INC 1.0%

Value ($000) $4,249 (-25.4%) Shares 171,070 (-15.2%) Est. Cost $16.79 Unrealized +50.6%

ABBV ABBVIE INC 1.6%

Value ($000) $6,979 (-17.2%) Shares 30,545 (-16.0%) Est. Cost $137.87 Unrealized +65.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $1,206 (-54.4%) Shares 4,496 (-58.1%) Est. Cost $214.31 Unrealized +18.5%

INTU INTUIT 0.2%

Value ($000) $859 (-61.3%) Shares 1,296 (-60.1%) Est. Cost $446.37 Unrealized +48.0%

UNP UNION PAC CORP 0.2%

Value ($000) $1,019 (-56.2%) Shares 4,407 (-55.3%) Est. Cost $212.25 Unrealized +7.1%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,088 (-53.8%) Shares 4,234 (-63.2%) Est. Cost $139.83 Unrealized +71.3%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $6,496 (-16.2%) Shares 20,159 (-18.0%) Est. Cost $146.78 Unrealized +110.9%

TJX TJX COS INC NEW 0.2%

Value ($000) $899 (-58.3%) Shares 5,851 (-60.8%) Est. Cost $80.50 Unrealized +83.5%

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $3,492 (-26.2%) Shares 10,776 (-21.2%) Est. Cost $287.89 Unrealized +16.1%

IT GARTNER INC 0.0%

Value ($000) $215 (-84.9%) Shares 851 (-84.3%) Est. Cost $177.96 Unrealized +35.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $270 (-81.2%) Shares 466 (-84.3%) Est. Cost $514.15 Unrealized +9.9%

LLY ELI LILLY & CO 1.3%

Value ($000) $5,686 (+25.4%) Shares 5,291 (-10.9%) Est. Cost $726.17 Unrealized +31.6%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $2,444 (-32.1%) Shares 4,676 (-36.7%) Est. Cost $340.94 Unrealized +45.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $848 (-57.5%) Shares 2,570 (-55.5%) Est. Cost $373.77 Unrealized -9.8%

ECL ECOLAB INC 0.1%

Value ($000) $631 (-64.1%) Shares 2,403 (-62.5%) Est. Cost $201.09 Unrealized +32.1%

MET METLIFE INC 0.2%

Value ($000) $948 (-54.0%) Shares 12,013 (-52.0%) Est. Cost $56.74 Unrealized +39.1%

APH AMPHENOL CORP NEW 0.4%

Value ($000) $1,683 (-39.8%) Shares 12,453 (-44.8%) Est. Cost $52.31 Unrealized +155.3%

AAPL APPLE INC 5.7%

Value ($000) $25,544 (-4.1%) Shares 93,961 (-10.1%) Est. Cost $166.37 Unrealized +61.3%

WFC WELLS FARGO CO NEW 1.3%

Value ($000) $5,812 (-15.5%) Shares 62,358 (-24.0%) Est. Cost $42.24 Unrealized +105.1%

APP APPLOVIN CORP 1.1%

Value ($000) $4,823 (-17.4%) Shares 7,158 (-12.0%) Est. Cost $203.94 Unrealized +209.0%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $3,317 (-23.3%) Shares 33,443 (-35.4%) Est. Cost $130.21 Unrealized -28.8%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,638 (-36.7%) Shares 9,575 (-38.5%) Est. Cost $119.46 Unrealized +43.0%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $5,422 (-14.4%) Shares 133,127 (-7.6%) Est. Cost $37.62 Unrealized +7.6%

AMZN AMAZON COM INC 3.4%

Value ($000) $15,257 (-5.5%) Shares 66,099 (-10.1%) Est. Cost $125.99 Unrealized +81.6%

SHOP SHOPIFY INC 0.2%

Value ($000) $673 (-55.8%) Shares 4,184 (-59.2%) Est. Cost $64.59 Unrealized +148.6%

AMGN AMGEN INC 0.3%

Value ($000) $1,258 (-40.1%) Shares 3,843 (-48.4%) Est. Cost $253.38 Unrealized +24.7%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $325 (-72.1%) Shares 6,384 (-69.6%) Est. Cost $96.47 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $1,337 (-38.2%) Shares 16,844 (-41.3%) Est. Cost $62.11 Unrealized +26.7%

TTD THE TRADE DESK INC 0.3%

Value ($000) $1,223 (-40.1%) Shares 32,210 (-22.7%) Est. Cost $102.70 Unrealized -56.8%

GLW CORNING INC 0.1%

Value ($000) $348 (-69.3%) Shares 3,973 (-71.2%) Est. Cost $33.21 Unrealized +158.9%

KKR KKR & CO INC 0.2%

Value ($000) $804 (-49.4%) Shares 6,307 (-48.4%) Est. Cost $116.82 Unrealized +6.4%

FAST FASTENAL CO 0.1%

Value ($000) $490 (-61.3%) Shares 12,207 (-52.7%) Est. Cost $29.56 Unrealized +42.2%

LFUS LITTELFUSE INC 0.2%

Value ($000) $907 (-43.8%) Shares 3,585 (-42.5%) Est. Cost $226.60 Unrealized +12.4%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,495 (-31.4%) Shares 27,173 (-35.6%) Est. Cost $29.84 Unrealized +76.5%

APTV APTIV PLC 0.1%

Value ($000) $342 (-66.2%) Shares 4,491 (-61.7%) Est. Cost $75.43 Unrealized +6.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $278 (-69.9%) Shares 1,143 (-63.2%) Est. Cost $309.59 Unrealized -13.6%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,226 (-34.4%) Shares 4,012 (-34.8%) Est. Cost $219.23 Unrealized +39.2%

ABT ABBOTT LABS 0.2%

Value ($000) $858 (-42.8%) Shares 6,846 (-38.9%) Est. Cost $96.61 Unrealized +31.8%

RTX RTX CORPORATION 0.6%

Value ($000) $2,491 (-20.2%) Shares 13,583 (-27.2%) Est. Cost $75.92 Unrealized +128.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $526 (-54.1%) Shares 4,626 (-53.8%) Est. Cost $110.55 Unrealized -0.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $413 (-58.5%) Shares 8,141 (-67.9%) Est. Cost $33.20 Unrealized +30.5%

LCLG ADVISORS SER TR 4.6%

Value ($000) $20,419 (-2.8%) Shares 324,877 (-2.9%) Est. Cost $51.97 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $1,650 (-25.7%) Shares 9,295 (-33.5%) Est. Cost $78.82 Unrealized +111.2%

MPC MARATHON PETE CORP 0.1%

Value ($000) $267 (-66.3%) Shares 1,642 (-60.1%) Est. Cost $82.08 Unrealized +127.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $299 (-63.2%) Shares 852 (-61.3%) Est. Cost $278.08 Unrealized +30.7%

MRK MERCK & CO INC 0.4%

Value ($000) $1,764 (-22.3%) Shares 16,758 (-38.1%) Est. Cost $79.24 Unrealized +17.7%

KO COCA COLA CO 0.6%

Value ($000) $2,817 (-14.6%) Shares 40,291 (-19.0%) Est. Cost $54.03 Unrealized +28.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,059 (-31.2%) Shares 4,820 (-32.4%) Est. Cost $192.94 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $469 (-50.6%) Shares 7,808 (-47.9%) Est. Cost $31.88 Unrealized +88.4%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,144 (-29.2%) Shares 1,862 (-30.8%) Est. Cost $412.83 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $2,735 (-14.4%) Shares 3,171 (-8.2%) Est. Cost $521.83 Unrealized +73.6%

URI UNITED RENTALS INC 0.2%

Value ($000) $930 (-33.0%) Shares 1,149 (-21.0%) Est. Cost $756.84 Unrealized +14.6%

GOOG ALPHABET INC 1.3%

Value ($000) $5,621 (-7.3%) Shares 17,912 (-28.1%) Est. Cost $116.10 Unrealized +146.6%

MSCI MSCI INC 0.1%

Value ($000) $436 (-49.2%) Shares 760 (-49.7%) Est. Cost $502.86 Unrealized +11.4%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $9,166 (+4.8%) Shares 44,289 (-6.1%) Est. Cost $142.89 Unrealized +37.9%

C CITIGROUP INC 0.1%

Value ($000) $607 (-40.6%) Shares 5,198 (-48.4%) Est. Cost $50.49 Unrealized +105.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $497 (-45.2%) Shares 9,251 (-44.8%) Est. Cost $43.67 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $18,047 (-2.2%) Shares 96,768 (-2.2%) Est. Cost $104.43 Unrealized +78.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $299 (-57.6%) Shares 3,491 (-61.1%) Est. Cost $52.00 Unrealized +53.2%

AVGO BROADCOM INC 3.2%

Value ($000) $14,458 (+2.8%) Shares 41,773 (-2.0%) Est. Cost $175.68 Unrealized +103.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $848 (-31.9%) Shares 4,345 (-26.5%) Est. Cost $177.98 Unrealized +9.6%

ASML ASML HOLDING N V 0.1%

Value ($000) $396 (-49.1%) Shares 370 (-53.9%) Est. Cost $688.54 Unrealized —

PRI PRIMERICA INC 0.3%

Value ($000) $1,339 (-21.4%) Shares 5,183 (-15.6%) Est. Cost $279.74 Unrealized -6.7%

PHM PULTE GROUP INC 0.2%

Value ($000) $1,011 (-26.3%) Shares 8,626 (-16.9%) Est. Cost $118.40 Unrealized +3.4%

CASY CASEYS GEN STORES INC 0.3%

Value ($000) $1,408 (-19.6%) Shares 2,547 (-17.8%) Est. Cost $289.96 Unrealized +89.5%

ABNB AIRBNB INC 0.1%

Value ($000) $249 (-58.0%) Shares 1,836 (-62.4%) Est. Cost $153.01 Unrealized -18.6%

PEP PEPSICO INC 1.2%

Value ($000) $5,339 (-5.9%) Shares 37,198 (-7.9%) Est. Cost $142.64 Unrealized +2.3%

BIL SPDR SERIES TRUST 0.7%

Value ($000) $3,018 (-9.7%) Shares 33,022 (-9.4%) Est. Cost $91.58 Unrealized —

DKS DICKS SPORTING GOODS INC 0.3%

Value ($000) $1,541 (-17.3%) Shares 7,784 (-7.2%) Est. Cost $205.77 Unrealized +5.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $229 (-58.4%) Shares 3,979 (-52.3%) Est. Cost $39.16 Unrealized +51.6%

TXRH TEXAS ROADHOUSE INC 0.2%

Value ($000) $929 (-25.6%) Shares 5,598 (-25.5%) Est. Cost $168.10 Unrealized +0.4%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $849 (-25.7%) Shares 3,292 (-26.7%) Est. Cost $225.49 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $846 (-25.7%) Shares 2,748 (-27.4%) Est. Cost $132.75 Unrealized +126.6%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $647 (-31.0%) Shares 3,332 (-33.4%) Est. Cost $227.02 Unrealized -16.5%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $215 (-56.1%) Shares 1,014 (-52.5%) Est. Cost $111.14 Unrealized +93.1%

BLK BLACKROCK INC 0.2%

Value ($000) $710 (-25.8%) Shares 663 (-19.1%) Est. Cost $991.05 Unrealized +9.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $314 (-42.8%) Shares 5,821 (-52.1%) Est. Cost $52.00 Unrealized -8.6%

EMR EMERSON ELEC CO 0.2%

Value ($000) $722 (-24.2%) Shares 5,442 (-25.1%) Est. Cost $102.47 Unrealized +29.2%

AES AES CORP 0.1%

Value ($000) $285 (-44.4%) Shares 19,887 (-48.9%) Est. Cost $15.64 Unrealized -10.3%

CSCO CISCO SYS INC 1.7%

Value ($000) $7,643 (-2.8%) Shares 99,219 (-13.7%) Est. Cost $42.83 Unrealized +72.3%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $319 (-40.3%) Shares 7,162 (-47.1%) Est. Cost $12.44 Unrealized +239.2%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $812 (-20.2%) Shares 6,997 (-25.1%) Est. Cost $59.35 Unrealized +86.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $410 (-32.9%) Shares 2,362 (-28.9%) Est. Cost $162.28 Unrealized +5.2%

MAR MARRIOTT INTL INC NEW 0.5%

Value ($000) $2,125 (+9.4%) Shares 6,848 (-8.2%) Est. Cost $229.70 Unrealized +24.2%

TGT TARGET CORP 0.1%

Value ($000) $234 (-42.8%) Shares 2,396 (-47.5%) Est. Cost $136.44 Unrealized -32.8%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value ($000) $1,414 (-10.9%) Shares 4,617 (-1.1%) Est. Cost $141.20 Unrealized +144.0%

FLEX FLEX LTD 0.8%

Value ($000) $3,595 (-4.3%) Shares 59,505 (-8.2%) Est. Cost $40.29 Unrealized +53.3%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $203 (-44.2%) Shares 2,534 (-45.5%) Est. Cost $51.77 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $379 (-28.7%) Shares 1,534 (-21.3%) Est. Cost $226.66 Unrealized +11.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value ($000) $1,157 (-10.7%) Shares 7,382 (-19.8%) Est. Cost $186.09 Unrealized -23.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $319 (-29.5%) Shares 229 (-37.9%) Est. Cost $1189.21 Unrealized +17.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $458 (-22.3%) Shares 5,604 (-6.9%) Est. Cost $61.99 Unrealized +45.3%

CTAS CINTAS CORP 0.1%

Value ($000) $459 (-22.2%) Shares 2,443 (-15.1%) Est. Cost $177.87 Unrealized +5.8%

EAT BRINKER INTL INC 0.1%

Value ($000) $469 (-21.5%) Shares 3,266 (-30.7%) Est. Cost $156.07 Unrealized -16.1%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $693 (-14.9%) Shares 1,478 (-11.0%) Est. Cost $205.20 Unrealized +148.2%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,237 (+10.0%) Shares 3,343 (-1.2%) Est. Cost $209.09 Unrealized +70.7%

IWM ISHARES TR 0.2%

Value ($000) $805 (-11.2%) Shares 3,271 (-12.7%) Est. Cost $204.41 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1,331 (-6.5%) Shares 11,352 (-1.2%) Est. Cost $88.49 Unrealized +37.4%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,752 (+5.3%) Shares 14,561 (-1.3%) Est. Cost $82.61 Unrealized +39.8%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $680 (-11.5%) Shares 4,009 (-12.0%) Est. Cost $46.98 Unrealized +257.2%

INTC INTEL CORP 0.1%

Value ($000) $347 (-19.9%) Shares 9,399 (-27.2%) Est. Cost $29.05 Unrealized +30.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $215 (-28.1%) Shares 1,059 (-15.3%) Est. Cost $178.98 Unrealized +18.1%

CSX CSX CORP 0.1%

Value ($000) $453 (-15.4%) Shares 12,505 (-17.1%) Est. Cost $31.89 Unrealized +12.0%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $217 (-27.4%) Shares 394 (-28.5%) Est. Cost $236.13 Unrealized +136.2%

MASI MASIMO CORP 0.1%

Value ($000) $318 (-19.8%) Shares 2,444 (-9.0%) Est. Cost $160.67 Unrealized -10.9%

ON ON SEMICONDUCTOR CORP 0.2%

Value ($000) $865 (-7.8%) Shares 15,971 (-16.0%) Est. Cost $64.71 Unrealized -20.7%

MDT MEDTRONIC PLC 0.4%

Value ($000) $1,804 (-3.6%) Shares 18,785 (-4.5%) Est. Cost $81.75 Unrealized +18.8%

WMT WALMART INC 0.3%

Value ($000) $1,212 (+5.5%) Shares 10,877 (-2.4%) Est. Cost $54.45 Unrealized +96.9%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $260 (-19.5%) Shares 901 (-29.1%) Est. Cost $225.92 Unrealized +20.1%

ENB ENBRIDGE INC 0.1%

Value ($000) $632 (-8.5%) Shares 13,209 (-3.5%) Est. Cost $31.60 Unrealized +49.1%

RPM RPM INTL INC 0.1%

Value ($000) $292 (-16.5%) Shares 2,805 (-5.4%) Est. Cost $98.86 Unrealized +9.5%

DASH DOORDASH INC 0.0%

Value ($000) $215 (-20.5%) Shares 948 (-4.5%) Est. Cost $138.20 Unrealized +69.7%

IDXX IDEXX LABS INC 0.1%

Value ($000) $273 (-16.8%) Shares 404 (-21.4%) Est. Cost $461.54 Unrealized +47.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $454 (-10.5%) Shares 5,659 (-15.8%) Est. Cost $67.32 Unrealized +22.6%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $283 (+22.6%) Shares 6,857 (-5.3%) Est. Cost $37.09 Unrealized -6.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $629 (-7.3%) Shares 21,037 (-2.5%) Est. Cost $37.65 Unrealized -24.2%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $280 (-14.3%) Shares 3,045 (-28.5%) Est. Cost $71.63 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $202 (-18.3%) Shares 526 (-2.6%) Est. Cost $374.82 Unrealized +6.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $488 (-8.5%) Shares 4,766 (-8.3%) Est. Cost $113.36 Unrealized -9.9%

EPAM EPAM SYS INC 0.1%

Value ($000) $310 (+15.6%) Shares 1,513 (-15.0%) Est. Cost $200.87 Unrealized -11.2%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $829 (+4.5%) Shares 6,757 (-5.5%) Est. Cost $65.89 Unrealized +83.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $734 (-4.5%) Shares 7,347 (-8.7%) Est. Cost $70.69 Unrealized +34.0%

HUBB HUBBELL INC 0.3%

Value ($000) $1,182 (-2.5%) Shares 2,662 (-5.5%) Est. Cost $433.26 Unrealized +0.9%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $246 (-10.8%) Shares 1,236 (-8.8%) Est. Cost $133.54 Unrealized +51.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $871 (+3.4%) Shares 2,199 (-7.3%) Est. Cost $238.64 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value ($000) $507 (-5.1%) Shares 7,622 (-26.9%) Est. Cost $96.64 Unrealized -39.8%

CMI CUMMINS INC 0.2%

Value ($000) $937 (+2.7%) Shares 1,835 (-15.0%) Est. Cost $293.34 Unrealized +59.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $398 (-4.9%) Shares 2,085 (-7.2%) Est. Cost $161.99 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $242 (-6.6%) Shares 9,911 (-6.5%) Est. Cost $34.75 Unrealized —

LPLA LPL FINL HLDGS INC 0.4%

Value ($000) $1,638 (+1.0%) Shares 4,586 (-5.9%) Est. Cost $265.08 Unrealized +33.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $246 (-3.8%) Shares 1,783 (-6.1%) Est. Cost $157.52 Unrealized -13.1%

VOOV VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $1,363 (+0.6%) Shares 6,653 (-2.0%) Est. Cost $184.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $262 (-2.5%) Shares 3,280 (-2.2%) Est. Cost $77.53 Unrealized —

AME AMETEK INC 0.1%

Value ($000) $280 (+1.9%) Shares 1,366 (-6.6%) Est. Cost $157.62 Unrealized +23.3%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $281 (-1.6%) Shares 1,173 (-3.1%) Est. Cost $213.44 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	50,775 (-73.1%)	$5,418 (-72.5%)	1.2%	$67.59	—	STATE STREET SPD	78464A409
META	META PLATFORMS INC	12,890 (-51.7%)	$8,509 (-56.6%)	1.9%	$402.40	+65.8%	CL A	30303M102
MSFT	MICROSOFT CORP	30,365 (-31.2%)	$14,685 (-35.7%)	3.3%	$256.31	+95.3%	COM	594918104
SPYV	SPDR SERIES TRUST	37,781 (-79.5%)	$2,146 (-78.9%)	0.5%	$40.69	—	STATE STREET SPD	78464A508
SPY	SPDR S&P 500 ETF TR	6,642 (-63.1%)	$4,529 (-62.2%)	1.0%	$495.50	—	TR UNIT	78462F103
ORCL	ORACLE CORP	7,727 (-67.0%)	$1,506 (-77.1%)	0.3%	$126.55	+88.1%	COM	68389X105
MA	MASTERCARD INCORPORATED	12,242 (-40.5%)	$6,989 (-40.3%)	1.6%	$312.15	+79.1%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	55 (-93.8%)	$295 (-93.9%)	0.1%	$2666.63	+92.7%	COM	09857L108
V	VISA INC	7,130 (-61.8%)	$2,501 (-60.8%)	0.6%	$207.25	+64.2%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	13,193 (-58.9%)	$1,893 (-58.2%)	0.4%	$118.09	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	10,065 (-74.5%)	$848 (-74.6%)	0.2%	$89.55	-6.1%	COM	855244109
MDLZ	MONDELEZ INTL INC	39,012 (-45.7%)	$2,100 (-53.2%)	0.5%	$62.80	-9.1%	CL A	609207105
CVX	CHEVRON CORP NEW	43,100 (-22.3%)	$6,569 (-23.8%)	1.5%	$120.99	+25.1%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	2,168 (-74.7%)	$558 (-77.9%)	0.1%	$178.48	+48.4%	COM	053015103
PG	PROCTER AND GAMBLE CO	14,533 (-44.8%)	$2,083 (-48.5%)	0.5%	$133.89	+9.9%	COM	742718109
LOW	LOWES COS INC	2,884 (-72.5%)	$696 (-73.7%)	0.2%	$165.63	+44.8%	COM	548661107
IVV	ISHARES TR	1,059 (-73.2%)	$725 (-72.6%)	0.2%	$441.55	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	132,599 (-35.2%)	$3,302 (-36.7%)	0.7%	$27.03	-7.4%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	7,087 (-49.9%)	$2,099 (-47.4%)	0.5%	$131.46	+127.3%	COM	459200101
GOOGL	ALPHABET INC	35,765 (-6.7%)	$11,194 (+20.2%)	2.5%	$125.77	+127.1%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	5,003 (-70.4%)	$629 (-74.5%)	0.1%	$146.16	-10.9%	CL A	98978V103
FISV	FISERV INC	7,067 (-60.5%)	$475 (-79.4%)	0.1%	$155.43	-46.0%	COM	337738108
HD	HOME DEPOT INC	7,962 (-28.9%)	$2,740 (-39.6%)	0.6%	$280.21	+30.1%	COM	437076102
ADBE	ADOBE INC	2,096 (-70.6%)	$734 (-70.8%)	0.2%	$418.17	-18.7%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,741 (-42.5%)	$2,383 (-42.5%)	0.5%	$365.13	+36.3%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	34,947 (-21.8%)	$5,605 (-22.7%)	1.3%	$90.56	+69.6%	COM	718172109
BR	BROADRIDGE FINL SOLUTIONS IN	3,622 (-62.6%)	$808 (-65.0%)	0.2%	$151.03	+50.5%	COM	11133T103
T	AT&T INC	171,070 (-15.2%)	$4,249 (-25.4%)	1.0%	$16.79	+50.6%	COM	00206R102
ABBV	ABBVIE INC	30,545 (-16.0%)	$6,979 (-17.2%)	1.6%	$137.87	+65.0%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	4,496 (-58.1%)	$1,206 (-54.4%)	0.3%	$214.31	+18.5%	SHS CLASS A	G1151C101
INTU	INTUIT	1,296 (-60.1%)	$859 (-61.3%)	0.2%	$446.37	+48.0%	COM	461202103
UNP	UNION PAC CORP	4,407 (-55.3%)	$1,019 (-56.2%)	0.2%	$212.25	+7.1%	COM	907818108
AMAT	APPLIED MATLS INC	4,234 (-63.2%)	$1,088 (-53.8%)	0.2%	$139.83	+71.3%	COM	038222105
JPM	JPMORGAN CHASE & CO.	20,159 (-18.0%)	$6,496 (-16.2%)	1.5%	$146.78	+110.9%	COM	46625H100
TJX	TJX COS INC NEW	5,851 (-60.8%)	$899 (-58.3%)	0.2%	$80.50	+83.5%	COM	872540109
SHW	SHERWIN WILLIAMS CO	10,776 (-21.2%)	$3,492 (-26.2%)	0.8%	$287.89	+16.1%	COM	824348106
IT	GARTNER INC	851 (-84.3%)	$215 (-84.9%)	0.0%	$177.96	+35.2%	COM	366651107
TMO	THERMO FISHER SCIENTIFIC INC	466 (-84.3%)	$270 (-81.2%)	0.1%	$514.15	+9.9%	COM	883556102
LLY	ELI LILLY & CO	5,291 (-10.9%)	$5,686 (+25.4%)	1.3%	$726.17	+31.6%	COM	532457108
SPGI	S&P GLOBAL INC	4,676 (-36.7%)	$2,444 (-32.1%)	0.5%	$340.94	+45.0%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	2,570 (-55.5%)	$848 (-57.5%)	0.2%	$373.77	-9.8%	COM	91324P102
ECL	ECOLAB INC	2,403 (-62.5%)	$631 (-64.1%)	0.1%	$201.09	+32.1%	COM	278865100
MET	METLIFE INC	12,013 (-52.0%)	$948 (-54.0%)	0.2%	$56.74	+39.1%	COM	59156R108
APH	AMPHENOL CORP NEW	12,453 (-44.8%)	$1,683 (-39.8%)	0.4%	$52.31	+155.3%	CL A	032095101
AAPL	APPLE INC	93,961 (-10.1%)	$25,544 (-4.1%)	5.7%	$166.37	+61.3%	COM	037833100
WFC	WELLS FARGO CO NEW	62,358 (-24.0%)	$5,812 (-15.5%)	1.3%	$42.24	+105.1%	COM	949746101
APP	APPLOVIN CORP	7,158 (-12.0%)	$4,823 (-17.4%)	1.1%	$203.94	+209.0%	COM CL A	03831W108
UPS	UNITED PARCEL SERVICE INC	33,443 (-35.4%)	$3,317 (-23.3%)	0.7%	$130.21	-28.8%	CL B	911312106
QCOM	QUALCOMM INC	9,575 (-38.5%)	$1,638 (-36.7%)	0.4%	$119.46	+43.0%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	133,127 (-7.6%)	$5,422 (-14.4%)	1.2%	$37.62	+7.6%	COM	92343V104
AMZN	AMAZON COM INC	66,099 (-10.1%)	$15,257 (-5.5%)	3.4%	$125.99	+81.6%	COM	023135106
SHOP	SHOPIFY INC	4,184 (-59.2%)	$673 (-55.8%)	0.2%	$64.59	+148.6%	CL A SUB VTG SHS	82509L107
AMGN	AMGEN INC	3,843 (-48.4%)	$1,258 (-40.1%)	0.3%	$253.38	+24.7%	COM	031162100
NVO	NOVO-NORDISK A S	6,384 (-69.6%)	$325 (-72.1%)	0.1%	$96.47	—	ADR	670100205
CVS	CVS HEALTH CORP	16,844 (-41.3%)	$1,337 (-38.2%)	0.3%	$62.11	+26.7%	COM	126650100
TTD	THE TRADE DESK INC	32,210 (-22.7%)	$1,223 (-40.1%)	0.3%	$102.70	-56.8%	COM CL A	88339J105
GLW	CORNING INC	3,973 (-71.2%)	$348 (-69.3%)	0.1%	$33.21	+158.9%	COM	219350105
KKR	KKR & CO INC	6,307 (-48.4%)	$804 (-49.4%)	0.2%	$116.82	+6.4%	COM	48251W104
FAST	FASTENAL CO	12,207 (-52.7%)	$490 (-61.3%)	0.1%	$29.56	+42.2%	COM	311900104
LFUS	LITTELFUSE INC	3,585 (-42.5%)	$907 (-43.8%)	0.2%	$226.60	+12.4%	COM	537008104
BAC	BANK AMERICA CORP	27,173 (-35.6%)	$1,495 (-31.4%)	0.3%	$29.84	+76.5%	COM	060505104
APTV	APTIV PLC	4,491 (-61.7%)	$342 (-66.2%)	0.1%	$75.43	+6.4%	COM SHS	G3265R107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,143 (-63.2%)	$278 (-69.9%)	0.1%	$309.59	-13.6%	CL A	989207105
MCD	MCDONALDS CORP	4,012 (-34.8%)	$1,226 (-34.4%)	0.3%	$219.23	+39.2%	COM	580135101
ABT	ABBOTT LABS	6,846 (-38.9%)	$858 (-42.8%)	0.2%	$96.61	+31.8%	COM	002824100
RTX	RTX CORPORATION	13,583 (-27.2%)	$2,491 (-20.2%)	0.6%	$75.92	+128.3%	COM	75513E101
DIS	DISNEY WALT CO	4,626 (-53.8%)	$526 (-54.1%)	0.1%	$110.55	-0.9%	COM	254687106
FCX	FREEPORT-MCMORAN INC	8,141 (-67.9%)	$413 (-58.5%)	0.1%	$33.20	+30.5%	CL B	35671D857
LCLG	ADVISORS SER TR	324,877 (-2.9%)	$20,419 (-2.8%)	4.6%	$51.97	—	LOGAN CAP BRD IN	00770X246
MS	MORGAN STANLEY	9,295 (-33.5%)	$1,650 (-25.7%)	0.4%	$78.82	+111.2%	COM NEW	617446448
MPC	MARATHON PETE CORP	1,642 (-60.1%)	$267 (-66.3%)	0.1%	$82.08	+127.1%	COM	56585A102
SYK	STRYKER CORPORATION	852 (-61.3%)	$299 (-63.2%)	0.1%	$278.08	+30.7%	COM	863667101
MRK	MERCK & CO INC	16,758 (-38.1%)	$1,764 (-22.3%)	0.4%	$79.24	+17.7%	COM	58933Y105
KO	COCA COLA CO	40,291 (-19.0%)	$2,817 (-14.6%)	0.6%	$54.03	+28.4%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	4,820 (-32.4%)	$1,059 (-31.2%)	0.2%	$192.94	—	DIV APP ETF	921908844
WMB	WILLIAMS COS INC	7,808 (-47.9%)	$469 (-50.6%)	0.1%	$31.88	+88.4%	COM	969457100
QQQ	INVESCO QQQ TR	1,862 (-30.8%)	$1,144 (-29.2%)	0.3%	$412.83	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	3,171 (-8.2%)	$2,735 (-14.4%)	0.6%	$521.83	+73.6%	COM	22160K105
URI	UNITED RENTALS INC	1,149 (-21.0%)	$930 (-33.0%)	0.2%	$756.84	+14.6%	COM	911363109
GOOG	ALPHABET INC	17,912 (-28.1%)	$5,621 (-7.3%)	1.3%	$116.10	+146.6%	CAP STK CL C	02079K107
MSCI	MSCI INC	760 (-49.7%)	$436 (-49.2%)	0.1%	$502.86	+11.4%	COM	55354G100
JNJ	JOHNSON & JOHNSON	44,289 (-6.1%)	$9,166 (+4.8%)	2.1%	$142.89	+37.9%	COM	478160104
C	CITIGROUP INC	5,198 (-48.4%)	$607 (-40.6%)	0.1%	$50.49	+105.3%	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	9,251 (-44.8%)	$497 (-45.2%)	0.1%	$43.67	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	96,768 (-2.2%)	$18,047 (-2.2%)	4.0%	$104.43	+78.2%	COM	67066G104
AIG	AMERICAN INTL GROUP INC	3,491 (-61.1%)	$299 (-57.6%)	0.1%	$52.00	+53.2%	COM NEW	026874784
AVGO	BROADCOM INC	41,773 (-2.0%)	$14,458 (+2.8%)	3.2%	$175.68	+103.2%	COM	11135F101
HON	HONEYWELL INTL INC	4,345 (-26.5%)	$848 (-31.9%)	0.2%	$177.98	+9.6%	COM	438516106
ASML	ASML HOLDING N V	370 (-53.9%)	$396 (-49.1%)	0.1%	$688.54	—	N Y REGISTRY SHS	N07059210
PRI	PRIMERICA INC	5,183 (-15.6%)	$1,339 (-21.4%)	0.3%	$279.74	-6.7%	COM	74164M108
PHM	PULTE GROUP INC	8,626 (-16.9%)	$1,011 (-26.3%)	0.2%	$118.40	+3.4%	COM	745867101
CASY	CASEYS GEN STORES INC	2,547 (-17.8%)	$1,408 (-19.6%)	0.3%	$289.96	+89.5%	COM	147528103
ABNB	AIRBNB INC	1,836 (-62.4%)	$249 (-58.0%)	0.1%	$153.01	-18.6%	COM CL A	009066101
PEP	PEPSICO INC	37,198 (-7.9%)	$5,339 (-5.9%)	1.2%	$142.64	+2.3%	COM	713448108
BIL	SPDR SERIES TRUST	33,022 (-9.4%)	$3,018 (-9.7%)	0.7%	$91.58	—	STATE STREET SPD	78468R663
DKS	DICKS SPORTING GOODS INC	7,784 (-7.2%)	$1,541 (-17.3%)	0.3%	$205.77	+5.5%	COM	253393102
MO	ALTRIA GROUP INC	3,979 (-52.3%)	$229 (-58.4%)	0.1%	$39.16	+51.6%	COM	02209S103
TXRH	TEXAS ROADHOUSE INC	5,598 (-25.5%)	$929 (-25.6%)	0.2%	$168.10	+0.4%	COM	882681109
VB	VANGUARD INDEX FDS	3,292 (-26.7%)	$849 (-25.7%)	0.2%	$225.49	—	SMALL CP ETF	922908751
GE	GE AEROSPACE	2,748 (-27.4%)	$846 (-25.7%)	0.2%	$132.75	+126.6%	COM NEW	369604301
BDX	BECTON DICKINSON & CO	3,332 (-33.4%)	$647 (-31.0%)	0.1%	$227.02	-16.5%	COM	075887109
RSG	REPUBLIC SVCS INC	1,014 (-52.5%)	$215 (-56.1%)	0.0%	$111.14	+93.1%	COM	760759100
BLK	BLACKROCK INC	663 (-19.1%)	$710 (-25.8%)	0.2%	$991.05	+9.9%	COM	09290D101
BMY	BRISTOL-MYERS SQUIBB CO	5,821 (-52.1%)	$314 (-42.8%)	0.1%	$52.00	-8.6%	COM	110122108
EMR	EMERSON ELEC CO	5,442 (-25.1%)	$722 (-24.2%)	0.2%	$102.47	+29.2%	COM	291011104
AES	AES CORP	19,887 (-48.9%)	$285 (-44.4%)	0.1%	$15.64	-10.3%	COM	00130H105
CSCO	CISCO SYS INC	99,219 (-13.7%)	$7,643 (-2.8%)	1.7%	$42.83	+72.3%	COM	17275R102
FTI	TECHNIPFMC PLC	7,162 (-47.1%)	$319 (-40.3%)	0.1%	$12.44	+239.2%	COM	G87110105
BK	BANK NEW YORK MELLON CORP	6,997 (-25.1%)	$812 (-20.2%)	0.2%	$59.35	+86.2%	COM	064058100
TXN	TEXAS INSTRS INC	2,362 (-28.9%)	$410 (-32.9%)	0.1%	$162.28	+5.2%	COM	882508104
MAR	MARRIOTT INTL INC NEW	6,848 (-8.2%)	$2,125 (+9.4%)	0.5%	$229.70	+24.2%	CL A	571903202
TGT	TARGET CORP	2,396 (-47.5%)	$234 (-42.8%)	0.1%	$136.44	-32.8%	COM	87612E106
STRL	STERLING INFRASTRUCTURE INC	4,617 (-1.1%)	$1,414 (-10.9%)	0.3%	$141.20	+144.0%	COM	859241101
FLEX	FLEX LTD	59,505 (-8.2%)	$3,595 (-4.3%)	0.8%	$40.29	+53.3%	ORD	Y2573F102
SPYM	SPDR SERIES TRUST	2,534 (-45.5%)	$203 (-44.2%)	0.0%	$51.77	—	STATE STREET SPD	78464A854
APD	AIR PRODS & CHEMS INC	1,534 (-21.3%)	$379 (-28.7%)	0.1%	$226.66	+11.0%	COM	009158106
ODFL	OLD DOMINION FREIGHT LINE IN	7,382 (-19.8%)	$1,157 (-10.7%)	0.3%	$186.09	-23.1%	COM	679580100
MTD	METTLER TOLEDO INTERNATIONAL	229 (-37.9%)	$319 (-29.5%)	0.1%	$1189.21	+17.4%	COM	592688105
UBER	UBER TECHNOLOGIES INC	5,604 (-6.9%)	$458 (-22.3%)	0.1%	$61.99	+45.3%	COM	90353T100
CTAS	CINTAS CORP	2,443 (-15.1%)	$459 (-22.2%)	0.1%	$177.87	+5.8%	COM	172908105
EAT	BRINKER INTL INC	3,266 (-30.7%)	$469 (-21.5%)	0.1%	$156.07	-16.1%	COM	109641100
CRWD	CROWDSTRIKE HLDGS INC	1,478 (-11.0%)	$693 (-14.9%)	0.2%	$205.20	+148.2%	CL A	22788C105
AXP	AMERICAN EXPRESS CO	3,343 (-1.2%)	$1,237 (+10.0%)	0.3%	$209.09	+70.7%	COM	025816109
IWM	ISHARES TR	3,271 (-12.7%)	$805 (-11.2%)	0.2%	$204.41	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	11,352 (-1.2%)	$1,331 (-6.5%)	0.3%	$88.49	+37.4%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	14,561 (-1.3%)	$1,752 (+5.3%)	0.4%	$82.61	+39.8%	COM	30231G102
AEM	AGNICO EAGLE MINES LTD	4,009 (-12.0%)	$680 (-11.5%)	0.2%	$46.98	+257.2%	COM	008474108
INTC	INTEL CORP	9,399 (-27.2%)	$347 (-19.9%)	0.1%	$29.05	+30.0%	COM	458140100
TMUS	T-MOBILE US INC	1,059 (-15.3%)	$215 (-28.1%)	0.0%	$178.98	+18.1%	COM	872590104
CSX	CSX CORP	12,505 (-17.1%)	$453 (-15.4%)	0.1%	$31.89	+12.0%	COM	126408103
CW	CURTISS WRIGHT CORP	394 (-28.5%)	$217 (-27.4%)	0.0%	$236.13	+136.2%	COM	231561101
MASI	MASIMO CORP	2,444 (-9.0%)	$318 (-19.8%)	0.1%	$160.67	-10.9%	COM	574795100
ON	ON SEMICONDUCTOR CORP	15,971 (-16.0%)	$865 (-7.8%)	0.2%	$64.71	-20.7%	COM	682189105
MDT	MEDTRONIC PLC	18,785 (-4.5%)	$1,804 (-3.6%)	0.4%	$81.75	+18.8%	SHS	G5960L103
WMT	WALMART INC	10,877 (-2.4%)	$1,212 (+5.5%)	0.3%	$54.45	+96.9%	COM	931142103
BURL	BURLINGTON STORES INC	901 (-29.1%)	$260 (-19.5%)	0.1%	$225.92	+20.1%	COM	122017106
ENB	ENBRIDGE INC	13,209 (-3.5%)	$632 (-8.5%)	0.1%	$31.60	+49.1%	COM	29250N105
RPM	RPM INTL INC	2,805 (-5.4%)	$292 (-16.5%)	0.1%	$98.86	+9.5%	COM	749685103
DASH	DOORDASH INC	948 (-4.5%)	$215 (-20.5%)	0.0%	$138.20	+69.7%	CL A	25809K105
IDXX	IDEXX LABS INC	404 (-21.4%)	$273 (-16.8%)	0.1%	$461.54	+47.6%	COM	45168D104
NEE	NEXTERA ENERGY INC	5,659 (-15.8%)	$454 (-10.5%)	0.1%	$67.32	+22.6%	COM	65339F101
LUV	SOUTHWEST AIRLS CO	6,857 (-5.3%)	$283 (+22.6%)	0.1%	$37.09	-6.2%	COM	844741108
CMCSA	COMCAST CORP NEW	21,037 (-2.5%)	$629 (-7.3%)	0.1%	$37.65	-24.2%	CL A	20030N101
AZN	ASTRAZENECA PLC	3,045 (-28.5%)	$280 (-14.3%)	0.1%	$71.63	—	SPONSORED ADR	046353108
MSI	MOTOROLA SOLUTIONS INC	526 (-2.6%)	$202 (-18.3%)	0.0%	$374.82	+6.9%	COM NEW	620076307
TROW	PRICE T ROWE GROUP INC	4,766 (-8.3%)	$488 (-8.5%)	0.1%	$113.36	-9.9%	COM	74144T108
EPAM	EPAM SYS INC	1,513 (-15.0%)	$310 (+15.6%)	0.1%	$200.87	-11.2%	COM	29414B104
GILD	GILEAD SCIENCES INC	6,757 (-5.5%)	$829 (+4.5%)	0.2%	$65.89	+83.5%	COM	375558103
SCHW	SCHWAB CHARLES CORP	7,347 (-8.7%)	$734 (-4.5%)	0.2%	$70.69	+34.0%	COM	808513105
HUBB	HUBBELL INC	2,662 (-5.5%)	$1,182 (-2.5%)	0.3%	$433.26	+0.9%	COM	443510607
THC	TENET HEALTHCARE CORP	1,236 (-8.8%)	$246 (-10.8%)	0.1%	$133.54	+51.3%	COM NEW	88033G407
GLD	SPDR GOLD TR	2,199 (-7.3%)	$871 (+3.4%)	0.2%	$238.64	—	GOLD SHS	78463V107
LNTH	LANTHEUS HLDGS INC	7,622 (-26.9%)	$507 (-5.1%)	0.1%	$96.64	-39.8%	COM	516544103
CMI	CUMMINS INC	1,835 (-15.0%)	$937 (+2.7%)	0.2%	$293.34	+59.0%	COM	231021106
VTV	VANGUARD INDEX FDS	2,085 (-7.2%)	$398 (-4.9%)	0.1%	$161.99	—	VALUE ETF	922908744
SCHO	SCHWAB STRATEGIC TR	9,911 (-6.5%)	$242 (-6.6%)	0.1%	$34.75	—	SHT TM US TRES	808524862
LPLA	LPL FINL HLDGS INC	4,586 (-5.9%)	$1,638 (+1.0%)	0.4%	$265.08	+33.4%	COM	50212V100
STZ	CONSTELLATION BRANDS INC	1,783 (-6.1%)	$246 (-3.8%)	0.1%	$157.52	-13.1%	CL A	21036P108
VOOV	VANGUARD ADMIRAL FDS INC	6,653 (-2.0%)	$1,363 (+0.6%)	0.3%	$184.49	—	500 VAL IDX FD	921932703
VCSH	VANGUARD SCOTTSDALE FDS	3,280 (-2.2%)	$262 (-2.5%)	0.1%	$77.53	—	SHRT TRM CORP BD	92206C409
AME	AMETEK INC	1,366 (-6.6%)	$280 (+1.9%)	0.1%	$157.62	+23.3%	COM	031100100
LECO	LINCOLN ELEC HLDGS INC	1,173 (-3.1%)	$281 (-1.6%)	0.1%	$213.44	+11.0%	COM	533900106

Unchanged Positions (20)

USB US BANCORP DEL 1.2%

Value ($000) $5,190 Shares 97,259 Est. Cost $40.72 Unrealized +19.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,548 Shares 7,226 Est. Cost $113.25 Unrealized +98.3%

SHEL SHELL PLC 1.5%

Value ($000) $6,910 Shares 94,034 Est. Cost $62.22 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $307 Shares 7,044 Est. Cost $19.29 Unrealized +94.0%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $1,025 Shares 18,109 Est. Cost $35.50 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $769 Shares 15,620 Est. Cost $35.97 Unrealized +27.3%

ETN EATON CORP PLC 0.1%

Value ($000) $286 Shares 897 Est. Cost $292.47 Unrealized +21.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $485 Shares 2,761 Est. Cost $185.13 Unrealized -2.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,274 Shares 2,634 Est. Cost $385.28 Unrealized +23.6%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $302 Shares 499 Est. Cost $392.34 Unrealized +40.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $823 Shares 3,942 Est. Cost $153.01 Unrealized +26.0%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,064 Shares 4,207 Est. Cost $181.14 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $505 Shares 6,864 Est. Cost $58.89 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $235 Shares 953 Est. Cost $211.72 Unrealized +16.9%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $755 Shares 23,155 Est. Cost $35.40 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $343 Shares 919 Est. Cost $365.48 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $479 Shares 1,650 Est. Cost $254.21 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $288 Shares 2,994 Est. Cost $80.88 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $364 Shares 1,821 Est. Cost $124.09 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $242 Shares 8,830 Est. Cost $39.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	97,259	$5,190	1.2%	$40.72	+19.7%	COM NEW	902973304
AMD	ADVANCED MICRO DEVICES INC	7,226	$1,548	0.3%	$113.25	+98.3%	COM	007903107
SHEL	SHELL PLC	94,034	$6,910	1.5%	$62.22	—	SPON ADS	780259305
B	BARRICK MNG CORP	7,044	$307	0.1%	$19.29	+94.0%	COM SHS	06849F108
BTI	BRITISH AMERN TOB PLC	18,109	$1,025	0.2%	$35.50	—	SPONSORED ADR	110448107
TFC	TRUIST FINL CORP	15,620	$769	0.2%	$35.97	+27.3%	COM	89832Q109
ETN	EATON CORP PLC	897	$286	0.1%	$292.47	+21.2%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	2,761	$485	0.1%	$185.13	-2.6%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	2,634	$1,274	0.3%	$385.28	+23.6%	COM	539830109
ULTA	ULTA BEAUTY INC	499	$302	0.1%	$392.34	+40.1%	COM	90384S303
PNC	PNC FINL SVCS GROUP INC	3,942	$823	0.2%	$153.01	+26.0%	COM	693475105
QQQM	INVESCO EXCH TRADED FD TR II	4,207	$1,064	0.2%	$181.14	—	NASDAQ 100 ETF	46138G649
VEU	VANGUARD INTL EQUITY INDEX F	6,864	$505	0.1%	$58.89	—	ALLWRLD EX US	922042775
ITW	ILLINOIS TOOL WKS INC	953	$235	0.1%	$211.72	+16.9%	COM	452308109
SCHG	SCHWAB STRATEGIC TR	23,155	$755	0.2%	$35.40	—	US LCAP GR ETF	808524300
IWB	ISHARES TR	919	$343	0.1%	$365.48	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	1,650	$479	0.1%	$254.21	—	MID CAP ETF	922908629
EFA	ISHARES TR	2,994	$288	0.1%	$80.88	—	MSCI EAFE ETF	464287465
IYW	ISHARES TR	1,821	$364	0.1%	$124.09	—	U.S. TECH ETF	464287721
SCHD	SCHWAB STRATEGIC TR	8,830	$242	0.1%	$39.30	—	US DIVIDEND EQ	808524797