Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	218,555	$10.98M	2.8%	$50.23	—	STRM INFPROIDX	922020805
VGSH	VANGUARD SCOTTSDALE FDS	128,263	$7.465M	1.9%	$58.20	—	SHORT TERM TREAS	92206C102
VGMS	VANGUARD MALVERN FDS	83,668	$4.291M	1.1%	$51.29	—	MULTI SECTOR	922020722
AXON	AXON ENTERPRISE INC	1,651	$926K	0.2%	$560.61	—	COM	05464C101
STX	SEAGATE TECHNOLOGY HLDNGS PL	934	$901K	0.2%	$964.78	—	ORD SHS	G7997R103
PDFS	PDF SOLUTIONS INC	5,161	$365K	0.1%	$70.79	—	COM	693282105
PWR	QUANTA SVCS INC	499	$359K	0.1%	$720.37	—	COM	74762E102
DAVE	DAVE INC	963	$359K	0.1%	$372.54	—	CLASS A COM NEW	23834J201
BE	BLOOM ENERGY CORP	1,173	$355K	0.1%	$302.80	—	COM CL A	093712107
SMTC	SEMTECH CORP	1,981	$321K	0.1%	$161.88	—	COM	816850101
MOH	MOLINA HEALTHCARE INC	1,402	$321K	0.1%	$228.65	—	COM	60855R100
SNDK	SANDISK CORP	130	$295K	0.1%	$2270.70	—	COM	80004C200
XMTR	XOMETRY INC	3,057	$295K	0.1%	$96.53	—	CLASS A COM	98423F109
VLO	VALERO ENERGY CORP	1,122	$292K	0.1%	$260.51	—	COM	91913Y100
GFS	GLOBALFOUNDRIES INC	3,522	$290K	0.1%	$82.42	—	ORDINARY SHARES	G39387108
ODC	OIL DRI CORP AMER	2,792	$285K	0.1%	$102.20	—	COM	677864100
FTI	TECHNIPFMC PLC	4,121	$273K	0.1%	$66.29	—	COM	G87110105
DGII	DIGI INTL INC	3,526	$264K	0.1%	$74.95	—	COM	253798102
RDVT	RED VIOLET INC	4,095	$261K	0.1%	$63.72	—	COM	75704L104
NUE	NUCOR CORP	1,139	$254K	0.1%	$222.76	—	COM	670346105
MTZ	MASTEC INC	606	$252K	0.1%	$416.34	—	COM	576323109
SNEX	STONEX GROUP INC	2,122	$251K	0.1%	$118.51	—	COM	861896108
TKR	TIMKEN CO	1,698	$247K	0.1%	$145.29	—	COM	887389104
CHEF	CHEFS WHSE INC	2,555	$246K	0.1%	$96.10	—	COM	163086101
SLB	SLB LIMITED	5,277	$245K	0.1%	$46.49	—	COM STK	806857108
EZPW	EZCORP INC	7,025	$243K	0.1%	$34.57	—	CL A NON VTG	302301106
BELFB	BEL FUSE INC	728	$243K	0.1%	$333.23	—	CL B	077347300
SXI	STANDEX INTL CORP	671	$240K	0.1%	$357.48	—	COM	854231107
NTRS	NORTHERN TR CORP	1,338	$233K	0.1%	$173.89	—	COM	665859104
AXGN	AXOGEN INC	4,963	$229K	0.1%	$46.19	—	COM	05463X106
AMG	AFFILIATED MANAGERS GROUP	666	$225K	0.1%	$338.15	—	COM	008252108
ADM	ARCHER DANIELS MIDLAND CO	2,920	$223K	0.1%	$76.40	—	COM	039483102
ICF	ISHARES TR	3,228	$218K	0.1%	$67.62	—	SELECT US REIT	464287564
ACIW	ACI WORLDWIDE INC	4,299	$216K	0.1%	$50.29	—	COM	004498101
ROST	ROSS STORES INC	1,005	$214K	0.1%	$212.75	—	COM	778296103
NESR	NATIONAL ENERGY SERVICES REU	7,062	$211K	0.1%	$29.93	—	SHS	G6375R107
MAC	MACERICH CO	8,385	$211K	0.1%	$25.19	—	COM	554382101
NGS	NATURAL GAS SVCS GROUP INC	4,894	$211K	0.1%	$43.14	—	COM	63886Q109
GVA	GRANITE CONSTR INC	1,334	$211K	0.1%	$158.05	—	COM	387328107
MNST	MONSTER BEVERAGE CORP NEW	2,149	$207K	0.1%	$96.11	—	COM	61174X109
FCFS	FIRSTCASH HOLDINGS INC	951	$206K	0.1%	$216.42	—	COM	33768G107
CRBG	COREBRIDGE FINL INC	7,174	$205K	0.1%	$28.63	—	COM	21871X109
ALHC	ALIGNMENT HEALTHCARE INC	8,530	$203K	0.1%	$23.81	—	COM	01625V104
EXPD	EXPEDITORS INTL WASH INC	1,235	$201K	0.1%	$162.99	—	COM	302130109

Increased Positions (69)

VCIT VANGUARD SCOTTSDALE FDS 5.6%

Value $22.41M (+46.6%) Shares 271,123 (+46.8%) Est. Cost $83.27 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.9%

Value $19.51M (+27.8%) Shares 330,825 (+29.0%) Est. Cost $59.76 Unrealized —

AMAT APPLIED MATLS INC 1.7%

Value $6.932M (+136.1%) Shares 9,588 (+11.6%) Est. Cost $230.04 Unrealized —

TLH ISHARES TR 3.1%

Value $12.33M (+38.1%) Shares 122,891 (+38.6%) Est. Cost $106.21 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.504M (-55.3%) Shares 17,455 (+126.6%) Est. Cost $253.96 Unrealized —

TER TERADYNE INC 0.5%

Value $2.006M (+206.3%) Shares 4,145 (+87.7%) Est. Cost $284.24 Unrealized —

AVGO BROADCOM INC 0.8%

Value $3.293M (+54.2%) Shares 8,717 (+26.4%) Est. Cost $252.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $2.881M (+44.8%) Shares 6,032 (+2.5%) Est. Cost $198.34 Unrealized —

KLAC KLA CORP 0.5%

Value $1.999M (+68.8%) Shares 6,626 (+723.1%) Est. Cost $362.17 Unrealized —

APH AMPHENOL CORP 0.4%

Value $1.432M (+104.8%) Shares 8,123 (+46.8%) Est. Cost $145.06 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.046M (+202.1%) Shares 2,036 (+193.8%) Est. Cost $506.43 Unrealized —

C CITIGROUP INC 0.3%

Value $1.152M (+125.9%) Shares 8,233 (+83.0%) Est. Cost $106.35 Unrealized —

V VISA INC 0.6%

Value $2.457M (+33.4%) Shares 7,161 (+17.5%) Est. Cost $291.32 Unrealized —

FTNT FORTINET INC 0.3%

Value $1.217M (+96.6%) Shares 7,924 (+4.6%) Est. Cost $95.22 Unrealized —

STM STMICROELECTRONICS N V 0.2%

Value $892K (+122.8%) Shares 11,910 (+2.8%) Est. Cost $27.60 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $2.565M (+20.4%) Shares 4,911 (+6.8%) Est. Cost $438.40 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.506M (+18.5%) Shares 11,779 (+6.8%) Est. Cost $182.39 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2.756M (+16.2%) Shares 3,690 (+1.2%) Est. Cost $606.02 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $777K (+80.0%) Shares 2,605 (+17.2%) Est. Cost $208.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.659M (+21.9%) Shares 1,641 (+2.0%) Est. Cost $518.42 Unrealized —

UBS UBS GROUP AG 0.2%

Value $889K (+30.4%) Shares 17,947 (+2.8%) Est. Cost $30.62 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $806K (+32.1%) Shares 6,640 (+1.5%) Est. Cost $63.16 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.168M (-13.2%) Shares 7,046 (+8.4%) Est. Cost $146.11 Unrealized —

CVNA CARVANA CO 0.3%

Value $1.156M (+14.5%) Shares 17,569 (+447.0%) Est. Cost $109.84 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $850K (+20.1%) Shares 1,025 (+6.9%) Est. Cost $646.81 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $371K (+62.1%) Shares 1,108 (+21.4%) Est. Cost $143.41 Unrealized —

MPC MARATHON PETE CORP 0.6%

Value $2.382M (+6.2%) Shares 9,317 (+1.5%) Est. Cost $164.99 Unrealized —

PSX PHILLIPS 66 0.1%

Value $457K (+41.6%) Shares 2,706 (+52.5%) Est. Cost $154.67 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $352K (+60.5%) Shares 2,070 (+16.0%) Est. Cost $139.86 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $842K (+12.9%) Shares 16,257 (+2.3%) Est. Cost $41.86 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $361K (+35.5%) Shares 1,345 (+16.2%) Est. Cost $232.43 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value $368K (+34.0%) Shares 2,128 (+3.3%) Est. Cost $113.37 Unrealized —

ING ING GROEP N.V. 0.1%

Value $521K (+21.8%) Shares 16,616 (+1.1%) Est. Cost $18.48 Unrealized —

ORCL ORACLE CORP 0.2%

Value $776K (+13.6%) Shares 5,296 (+14.0%) Est. Cost $213.97 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $581K (+19.0%) Shares 8,843 (+1.2%) Est. Cost $40.52 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $470K (+23.9%) Shares 5,688 (+511.0%) Est. Cost $125.68 Unrealized —

RY ROYAL BK CDA 0.1%

Value $372K (+32.1%) Shares 1,796 (+3.2%) Est. Cost $156.00 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $340K (+35.7%) Shares 528 (+14.3%) Est. Cost $533.45 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $616K (+17.0%) Shares 6,475 (+1.5%) Est. Cost $46.86 Unrealized —

EVR EVERCORE INC 0.2%

Value $631K (+16.1%) Shares 1,849 (+1.5%) Est. Cost $260.16 Unrealized —

SHEL SHELL PLC 0.3%

Value $1.021M (-6.6%) Shares 13,173 (+12.0%) Est. Cost $69.30 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $356K (+25.2%) Shares 3,092 (+3.2%) Est. Cost $87.10 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $314K (+25.6%) Shares 2,434 (+3.9%) Est. Cost $107.65 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $234K (-21.0%) Shares 14,488 (+1.4%) Est. Cost $14.48 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $146K (-28.4%) Shares 10,357 (+803.0%) Est. Cost $26.17 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value $864K (+6.3%) Shares 31,004 (+2.6%) Est. Cost $22.38 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $499K (+9.5%) Shares 9,291 (+34.8%) Est. Cost $41.03 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $354K (+12.7%) Shares 4,086 (+2.3%) Est. Cost $76.09 Unrealized —

IWF ISHARES TR 0.2%

Value $780K (+5.3%) Shares 6,281 (+261.6%) Est. Cost $201.93 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $356K (+10.5%) Shares 1,623 (+2.7%) Est. Cost $191.49 Unrealized —

RIO RIO TINTO PLC 0.3%

Value $1.059M (+3.2%) Shares 11,159 (+1.4%) Est. Cost $71.64 Unrealized —

HUBB HUBBELL INC 0.1%

Value $233K (+15.6%) Shares 446 (+8.3%) Est. Cost $497.46 Unrealized —

RACE FERRARI N V 0.1%

Value $266K (+12.9%) Shares 715 (+2.6%) Est. Cost $397.38 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $369K (-7.5%) Shares 2,073 (+2082.1%) Est. Cost $391.21 Unrealized —

GIB CGI INC 0.1%

Value $303K (-8.6%) Shares 4,691 (+3.5%) Est. Cost $102.97 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $303K (+7.8%) Shares 7,121 (+2.5%) Est. Cost $45.52 Unrealized —

MCO MOODYS CORP 0.1%

Value $280K (+8.3%) Shares 619 (+4.4%) Est. Cost $459.69 Unrealized —

B BARRICK MNG CORP 0.1%

Value $222K (-8.5%) Shares 6,056 (+1.6%) Est. Cost $19.56 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $327K (+5.5%) Shares 2,107 (+38.0%) Est. Cost $130.81 Unrealized —

AEE AMEREN CORP 0.1%

Value $394K (+4.5%) Shares 3,484 (+1.6%) Est. Cost $96.10 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $348K (+4.9%) Shares 1,466 (+3.1%) Est. Cost $192.25 Unrealized —

NEM NEWMONT CORP 0.2%

Value $608K (+2.4%) Shares 6,511 (+18.7%) Est. Cost $65.87 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $232K (+6.2%) Shares 6,234 (+1.3%) Est. Cost $34.49 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $212K (+5.7%) Shares 872 (+22.5%) Est. Cost $266.63 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $377K (-2.0%) Shares 1,987 (+1.9%) Est. Cost $190.37 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $241K (-3.0%) Shares 592 (+1.4%) Est. Cost $488.83 Unrealized —

PUK PRUDENTIAL PLC 0.1%

Value $258K (-2.1%) Shares 9,624 (+3.8%) Est. Cost $30.85 Unrealized —

RELX RELX PLC 0.1%

Value $216K (-2.0%) Shares 6,807 (+2.5%) Est. Cost $45.37 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $284K (+0.7%) Shares 10,440 (+1.4%) Est. Cost $32.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	271,123 (+46.8%)	$22.41M (+46.6%)	5.6%	$83.27	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	330,825 (+29.0%)	$19.51M (+27.8%)	4.9%	$59.76	—	INTER TERM TREAS	92206C706
AMAT	APPLIED MATLS INC	9,588 (+11.6%)	$6.932M (+136.1%)	1.7%	$230.04	—	COM	038222105
TLH	ISHARES TR	122,891 (+38.6%)	$12.33M (+38.1%)	3.1%	$106.21	—	10-20 YR TRS ETF	464288653
VUG	VANGUARD INDEX FDS	17,455 (+126.6%)	$1.504M (-55.3%)	0.4%	$253.96	—	GROWTH ETF	922908736
TER	TERADYNE INC	4,145 (+87.7%)	$2.006M (+206.3%)	0.5%	$284.24	—	COM	880770102
AVGO	BROADCOM INC	8,717 (+26.4%)	$3.293M (+54.2%)	0.8%	$252.34	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,032 (+2.5%)	$2.881M (+44.8%)	0.7%	$198.34	—	SPONSORED ADS	874039100
KLAC	KLA CORP	6,626 (+723.1%)	$1.999M (+68.8%)	0.5%	$362.17	—	COM NEW	482480100
APH	AMPHENOL CORP	8,123 (+46.8%)	$1.432M (+104.8%)	0.4%	$145.06	—	CL A	032095101
MA	MASTERCARD INCORPORATED	2,036 (+193.8%)	$1.046M (+202.1%)	0.3%	$506.43	—	CL A	57636Q104
C	CITIGROUP INC	8,233 (+83.0%)	$1.152M (+125.9%)	0.3%	$106.35	—	COM NEW	172967424
V	VISA INC	7,161 (+17.5%)	$2.457M (+33.4%)	0.6%	$291.32	—	COM CL A	92826C839
FTNT	FORTINET INC	7,924 (+4.6%)	$1.217M (+96.6%)	0.3%	$95.22	—	COM	34959E109
STM	STMICROELECTRONICS N V	11,910 (+2.8%)	$892K (+122.8%)	0.2%	$27.60	—	NY REGISTRY	861012102
DIA	STATE STR SPDR DOW JONES IND	4,911 (+6.8%)	$2.565M (+20.4%)	0.6%	$438.40	—	UT SER 1	78467X109
RSP	INVESCO EXCHANGE TRADED FD T	11,779 (+6.8%)	$2.506M (+18.5%)	0.6%	$182.39	—	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	3,690 (+1.2%)	$2.756M (+16.2%)	0.7%	$606.02	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	2,605 (+17.2%)	$777K (+80.0%)	0.2%	$208.25	—	COM	882508104
GS	GOLDMAN SACHS GROUP INC	1,641 (+2.0%)	$1.659M (+21.9%)	0.4%	$518.42	—	COM	38141G104
UBS	UBS GROUP AG	17,947 (+2.8%)	$889K (+30.4%)	0.2%	$30.62	—	SHS	H42097107
TD	TORONTO DOMINION BK ONT	6,640 (+1.5%)	$806K (+32.1%)	0.2%	$63.16	—	COM NEW	891160509
CVX	CHEVRON CORPORATION	7,046 (+8.4%)	$1.168M (-13.2%)	0.3%	$146.11	—	COM	166764100
CVNA	CARVANA CO	17,569 (+447.0%)	$1.156M (+14.5%)	0.3%	$109.84	—	CL A	146869102
EME	EMCOR GROUP INC	1,025 (+6.9%)	$850K (+20.1%)	0.2%	$646.81	—	COM	29084Q100
VRT	VERTIV HOLDINGS CO	1,108 (+21.4%)	$371K (+62.1%)	0.1%	$143.41	—	COM CL A	92537N108
MPC	MARATHON PETE CORP	9,317 (+1.5%)	$2.382M (+6.2%)	0.6%	$164.99	—	COM	56585A102
PSX	PHILLIPS 66	2,706 (+52.5%)	$457K (+41.6%)	0.1%	$154.67	—	COM	718546104
ANET	ARISTA NETWORKS INC	2,070 (+16.0%)	$352K (+60.5%)	0.1%	$139.86	—	COM SHS	040413205
SPEM	SPDR INDEX SHS FDS	16,257 (+2.3%)	$842K (+12.9%)	0.2%	$41.86	—	ST PORT MARK ETF	78463X509
HWM	HOWMET AEROSPACE INC	1,345 (+16.2%)	$361K (+35.5%)	0.1%	$232.43	—	COM	443201108
IHG	INTERCONTINENTAL HOTELS GROU	2,128 (+3.3%)	$368K (+34.0%)	0.1%	$113.37	—	SPONSORED ADS	45857P806
ING	ING GROEP N.V.	16,616 (+1.1%)	$521K (+21.8%)	0.1%	$18.48	—	SPONSORED ADR	456837103
ORCL	ORACLE CORP	5,296 (+14.0%)	$776K (+13.6%)	0.2%	$213.97	—	COM	68389X105
MGA	MAGNA INTL INC	8,843 (+1.2%)	$581K (+19.0%)	0.1%	$40.52	—	COM	559222401
VOOG	VANGUARD ADMIRAL FDS INC	5,688 (+511.0%)	$470K (+23.9%)	0.1%	$125.68	—	500 GRTH IDX F	921932505
RY	ROYAL BK CDA	1,796 (+3.2%)	$372K (+32.1%)	0.1%	$156.00	—	COM	780087102
RBC	RBC BEARINGS INC	528 (+14.3%)	$340K (+35.7%)	0.1%	$533.45	—	COM	75524B104
HSBC	HSBC HLDGS PLC	6,475 (+1.5%)	$616K (+17.0%)	0.2%	$46.86	—	SPON ADR NEW	404280406
EVR	EVERCORE INC	1,849 (+1.5%)	$631K (+16.1%)	0.2%	$260.16	—	CLASS A	29977A105
SHEL	SHELL PLC	13,173 (+12.0%)	$1.021M (-6.6%)	0.3%	$69.30	—	SPON ADS	780259305
CM	CANADIAN IMPERIAL BANK OF CO	3,092 (+3.2%)	$356K (+25.2%)	0.1%	$87.10	—	COM	136069101
EWBC	EAST WEST BANCORP INC	2,434 (+3.9%)	$314K (+25.6%)	0.1%	$107.65	—	COM	27579R104
PBR	PETROLEO BRASILEIRO S A	14,488 (+1.4%)	$234K (-21.0%)	0.1%	$14.48	—	SPONSORED ADR	71654V408
PPLT	ABRDN PLATINUM ETF TRUST	10,357 (+803.0%)	$146K (-28.4%)	0.0%	$26.17	—	PHYSCL PLATM SHS	003260106
PXH	INVESCO EXCH TRADED FD TR II	31,004 (+2.6%)	$864K (+6.3%)	0.2%	$22.38	—	RAFI EMRGNG MRKT	46138E727
SU	SUNCOR ENERGY INC NEW	9,291 (+34.8%)	$499K (+9.5%)	0.1%	$41.03	—	COM	867224107
CP	CANADIAN PACIFIC KANSAS CITY	4,086 (+2.3%)	$354K (+12.7%)	0.1%	$76.09	—	COM	13646K108
IWF	ISHARES TR	6,281 (+261.6%)	$780K (+5.3%)	0.2%	$201.93	—	RUS 1000 GRW ETF	464287614
VOOV	VANGUARD ADMIRAL FDS INC	1,623 (+2.7%)	$356K (+10.5%)	0.1%	$191.49	—	500 VAL IDX FD	921932703
RIO	RIO TINTO PLC	11,159 (+1.4%)	$1.059M (+3.2%)	0.3%	$71.64	—	SPONSORED ADR	767204100
HUBB	HUBBELL INC	446 (+8.3%)	$233K (+15.6%)	0.1%	$497.46	—	COM	443510607
RACE	FERRARI N V	715 (+2.6%)	$266K (+12.9%)	0.1%	$397.38	—	COM	N3167Y103
BKNG	BOOKING HOLDINGS INC	2,073 (+2082.1%)	$369K (-7.5%)	0.1%	$391.21	—	COM	09857L108
GIB	CGI INC	4,691 (+3.5%)	$303K (-8.6%)	0.1%	$102.97	—	CL A SUB VTG	12532H104
BN	BROOKFIELD CORP	7,121 (+2.5%)	$303K (+7.8%)	0.1%	$45.52	—	CL A LTD VT SH	11271J107
MCO	MOODYS CORP	619 (+4.4%)	$280K (+8.3%)	0.1%	$459.69	—	COM	615369105
B	BARRICK MNG CORP	6,056 (+1.6%)	$222K (-8.5%)	0.1%	$19.56	—	COM SHS	06849F108
AEM	AGNICO EAGLE MINES LTD	2,107 (+38.0%)	$327K (+5.5%)	0.1%	$130.81	—	COM	008474108
AEE	AMEREN CORP	3,484 (+1.6%)	$394K (+4.5%)	0.1%	$96.10	—	COM	023608102
FERG	FERGUSON ENTERPRISES INC	1,466 (+3.1%)	$348K (+4.9%)	0.1%	$192.25	—	COMMON STOCK NEW	31488V107
NEM	NEWMONT CORP	6,511 (+18.7%)	$608K (+2.4%)	0.2%	$65.87	—	COM	651639106
DFIC	DIMENSIONAL ETF TRUST	6,234 (+1.3%)	$232K (+6.2%)	0.1%	$34.49	—	INTL CORE EQUITY	25434V799
CBOE	CBOE GLOBAL MKTS INC	872 (+22.5%)	$212K (+5.7%)	0.1%	$266.63	—	COM	12503M108
AZN	ASTRAZENECA PLC	1,987 (+1.9%)	$377K (-2.0%)	0.1%	$190.37	—	ORD	G0593M107
SPGI	S&P GLOBAL INC	592 (+1.4%)	$241K (-3.0%)	0.1%	$488.83	—	COM	78409V104
PUK	PRUDENTIAL PLC	9,624 (+3.8%)	$258K (-2.1%)	0.1%	$30.85	—	ADR	74435K204
RELX	RELX PLC	6,807 (+2.5%)	$216K (-2.0%)	0.1%	$45.37	—	SPONSORED ADR	759530108
PHG	KONINKLIJKE PHILIPS N V	10,440 (+1.4%)	$284K (+0.7%)	0.1%	$32.55	—	NY REGIS SHS NEW	500472303

Exited Positions (69)

SCHG SCHWAB STRATEGIC TR 0.5%

Value $2.065M Shares 70,897 Est. Cost $32.62 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value $1.917M Shares 62,846 Est. Cost $29.61 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $1.771M Shares 5,925 Est. Cost $291.23 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.523M Shares 8,976 Est. Cost $107.90 Unrealized —

IGOV ISHARES TR 0.3%

Value $1.084M Shares 26,397 Est. Cost $41.95 Unrealized —

IEFA ISHARES TR 0.2%

Value $982K Shares 10,852 Est. Cost $89.46 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $888K Shares 35,666 Est. Cost $25.07 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $873K Shares 2,012 Est. Cost $400.79 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value $728K Shares 8,549 Est. Cost $84.65 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value $678K Shares 7,064 Est. Cost $92.43 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $658K Shares 7,460 Est. Cost $75.59 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $649K Shares 27,964 Est. Cost $23.37 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $617K Shares 6,544 Est. Cost $90.35 Unrealized —

KR KROGER CO 0.1%

Value $552K Shares 7,635 Est. Cost $65.22 Unrealized —

IEI ISHARES TR 0.1%

Value $546K Shares 4,605 Est. Cost $119.33 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $533K Shares 6,020 Est. Cost $91.33 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $523K Shares 5,094 Est. Cost $127.30 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $482K Shares 8,363 Est. Cost $54.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $468K Shares 6,229 Est. Cost $73.56 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $448K Shares 6,979 Est. Cost $79.27 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $442K Shares 7,815 Est. Cost $56.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $413K Shares 1,705 Est. Cost $298.78 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $407K Shares 16,456 Est. Cost $24.04 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $402K Shares 11,190 Est. Cost $36.38 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $377K Shares 4,070 Est. Cost $73.09 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $373K Shares 3,864 Est. Cost $94.18 Unrealized —

MDB MONGODB INC 0.1%

Value $364K Shares 1,488 Est. Cost $376.18 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $357K Shares 5,690 Est. Cost $85.24 Unrealized —

IVV ISHARES TR 0.1%

Value $357K Shares 546 Est. Cost $685.15 Unrealized —

ASND ASCENDIS PHARMA A/S 0.1%

Value $350K Shares 1,531 Est. Cost $228.76 Unrealized —

EFA ISHARES TR 0.1%

Value $350K Shares 3,601 Est. Cost $96.02 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $328K Shares 4,248 Est. Cost $77.88 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $326K Shares 7,302 Est. Cost $34.33 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $318K Shares 4,212 Est. Cost $66.38 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $317K Shares 606 Est. Cost $669.91 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $311K Shares 445 Est. Cost $753.63 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $309K Shares 3,267 Est. Cost $90.98 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $309K Shares 9,800 Est. Cost $34.12 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $304K Shares 920 Est. Cost $353.27 Unrealized —

BTU PEABODY ENGR CORP 0.1%

Value $302K Shares 9,180 Est. Cost $13.08 Unrealized —

IWD ISHARES TR 0.1%

Value $301K Shares 1,408 Est. Cost $210.36 Unrealized —

ARGX ARGENX SE 0.1%

Value $287K Shares 393 Est. Cost $729.86 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.1%

Value $282K Shares 6,329 Est. Cost $44.61 Unrealized —

COR CENCORA INC 0.1%

Value $277K Shares 882 Est. Cost $353.11 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $265K Shares 1,769 Est. Cost $221.86 Unrealized —

T AT&T INC 0.1%

Value $264K Shares 9,110 Est. Cost $25.29 Unrealized —

HD HOME DEPOT INC 0.1%

Value $264K Shares 802 Est. Cost $364.59 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $264K Shares 441 Est. Cost $626.93 Unrealized —

STIP ISHARES TR 0.1%

Value $253K Shares 2,444 Est. Cost $102.41 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $251K Shares 1,438 Est. Cost $242.13 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $247K Shares 1,771 Est. Cost $138.38 Unrealized —

MMS MAXIMUS INC 0.1%

Value $245K Shares 3,824 Est. Cost $73.73 Unrealized —

HYGH ISHARES U S ETF TR 0.1%

Value $235K Shares 2,749 Est. Cost $86.21 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $234K Shares 2,592 Est. Cost $98.54 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $226K Shares 777 Est. Cost $322.11 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $226K Shares 1,096 Est. Cost $191.64 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $222K Shares 2,386 Est. Cost $87.17 Unrealized —

SNY SANOFI SA 0.1%

Value $214K Shares 4,445 Est. Cost $57.50 Unrealized —

IJR ISHARES TR 0.1%

Value $213K Shares 1,710 Est. Cost $120.21 Unrealized —

EPAM EPAM SYS INC 0.1%

Value $212K Shares 1,566 Est. Cost $164.18 Unrealized —

MASI MASIMO CORP 0.1%

Value $209K Shares 1,177 Est. Cost $145.14 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $209K Shares 3,095 Est. Cost $71.16 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $209K Shares 695 Est. Cost $254.39 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $203K Shares 388 Est. Cost $492.48 Unrealized —

IJH ISHARES TR 0.1%

Value $203K Shares 3,004 Est. Cost $66.01 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $202K Shares 819 Est. Cost $245.78 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $183K Shares 11,332 Est. Cost $10.47 Unrealized —

AVTR AVANTOR INC 0.0%

Value $79,537 Shares 10,145 Est. Cost $13.68 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $46,192 Shares 36,372 Est. Cost $2.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	70,897	$2.065M	0.5%	$32.62	—	—	808524300
SCHV	SCHWAB STRATEGIC TR	62,846	$1.917M	0.5%	$29.61	—	—	808524409
VV	VANGUARD INDEX FDS	5,925	$1.771M	0.4%	$291.23	—	—	922908637
XOM	EXXON MOBIL CORP	8,976	$1.523M	0.4%	$107.90	—	—	30231G102
IGOV	ISHARES TR	26,397	$1.084M	0.3%	$41.95	—	—	464288117
IEFA	ISHARES TR	10,852	$982K	0.2%	$89.46	—	—	46432F842
SCHR	SCHWAB STRATEGIC TR	35,666	$888K	0.2%	$25.07	—	—	808524854
MSI	MOTOROLA SOLUTIONS INC	2,012	$873K	0.2%	$400.79	—	—	620076307
MDYV	SPDR SERIES TRUST	8,549	$728K	0.2%	$84.65	—	—	78464A839
MDYG	SPDR SERIES TRUST	7,064	$678K	0.2%	$92.43	—	—	78464A821
IAU	ISHARES GOLD TR	7,460	$658K	0.2%	$75.59	—	—	464285204
SCHZ	SCHWAB STRATEGIC TR	27,964	$649K	0.2%	$23.37	—	—	808524839
VYMI	VANGUARD WHITEHALL FDS	6,544	$617K	0.2%	$90.35	—	—	921946794
KR	KROGER CO	7,635	$552K	0.1%	$65.22	—	—	501044101
IEI	ISHARES TR	4,605	$546K	0.1%	$119.33	—	—	464288661
VIGI	VANGUARD WHITEHALL FDS	6,020	$533K	0.1%	$91.33	—	—	921946810
ABT	ABBOTT LABORATORIES	5,094	$523K	0.1%	$127.30	—	—	002824100
ZION	ZIONS BANCORPORATION NATL AS	8,363	$482K	0.1%	$54.46	—	—	989701107
VEU	VANGUARD INTL EQUITY INDEX F	6,229	$468K	0.1%	$73.56	—	—	922042775
RKLB	ROCKET LAB CORP	6,979	$448K	0.1%	$79.27	—	—	773121108
SPYV	SPDR SERIES TRUST	7,815	$442K	0.1%	$56.81	—	—	78464A508
IBM	INTERNATIONAL BUSINESS MACHS	1,705	$413K	0.1%	$298.78	—	—	459200101
SCHF	SCHWAB STRATEGIC TR	16,456	$407K	0.1%	$24.04	—	—	808524805
FMDE	FIDELITY COVINGTON TRUST	11,190	$402K	0.1%	$36.38	—	—	31609A503
GLDM	WORLD GOLD TR	4,070	$377K	0.1%	$73.09	—	—	98149E303
SLYG	SPDR SERIES TRUST	3,864	$373K	0.1%	$94.18	—	—	78464A201
MDB	MONGODB INC	1,488	$364K	0.1%	$376.18	—	—	60937P106
BSX	BOSTON SCIENTIFIC CORP	5,690	$357K	0.1%	$85.24	—	—	101137107
IVV	ISHARES TR	546	$357K	0.1%	$685.15	—	—	464287200
ASND	ASCENDIS PHARMA A/S	1,531	$350K	0.1%	$228.76	—	—	04351P101
EFA	ISHARES TR	3,601	$350K	0.1%	$96.02	—	—	464287465
BIV	VANGUARD BD INDEX FDS	4,248	$328K	0.1%	$77.88	—	—	921937819
SGOL	ETFS GOLD TR	7,302	$326K	0.1%	$34.33	—	—	00326A104
HOLX	HOLOGIC INC	4,212	$318K	0.1%	$66.38	—	—	436440101
ULTA	ULTA BEAUTY INC	606	$317K	0.1%	$669.91	—	—	90384S303
VGT	VANGUARD WORLD FD	445	$311K	0.1%	$753.63	—	—	92204A702
SLYV	SPDR SERIES TRUST	3,267	$309K	0.1%	$90.98	—	—	78464A300
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,800	$309K	0.1%	$34.12	—	—	90984P303
ALNY	ALNYLAM PHARMACEUTICALS INC	920	$304K	0.1%	$353.27	—	—	02043Q107
BTU	PEABODY ENGR CORP	9,180	$302K	0.1%	$13.08	—	—	704551100
IWD	ISHARES TR	1,408	$301K	0.1%	$210.36	—	—	464287598
ARGX	ARGENX SE	393	$287K	0.1%	$729.86	—	—	04016X101
BITW	BITWISE 10 CRYPTO INDEX ETF	6,329	$282K	0.1%	$44.61	—	—	091749101
COR	CENCORA INC	882	$277K	0.1%	$353.11	—	—	03073E105
GWRE	GUIDEWIRE SOFTWARE INC	1,769	$265K	0.1%	$221.86	—	—	40171V100
T	AT&T INC	9,110	$264K	0.1%	$25.29	—	—	00206R102
HD	HOME DEPOT INC	802	$264K	0.1%	$364.59	—	—	437076102
VOO	VANGUARD INDEX FDS	441	$264K	0.1%	$626.93	—	—	922908363
STIP	ISHARES TR	2,444	$253K	0.1%	$102.41	—	—	46429B747
COIN	COINBASE GLOBAL INC	1,438	$251K	0.1%	$242.13	—	—	19260Q107
GILD	GILEAD SCIENCES INC	1,771	$247K	0.1%	$138.38	—	—	375558103
MMS	MAXIMUS INC	3,824	$245K	0.1%	$73.73	—	—	577933104
HYGH	ISHARES U S ETF TR	2,749	$235K	0.1%	$86.21	—	—	46431W606
ZBH	ZIMMER BIOMET HOLDINGS INC	2,592	$234K	0.1%	$98.54	—	—	98956P102
WTW	WILLIS TOWERS WATSON PLC LTD	777	$226K	0.1%	$322.11	—	—	G96629103
TM	TOYOTA MOTOR CORP	1,096	$226K	0.1%	$191.64	—	—	892331307
NEE	NEXTERA ENERGY INC	2,386	$222K	0.1%	$87.17	—	—	65339F101
SNY	SANOFI SA	4,445	$214K	0.1%	$57.50	—	—	80105N105
IJR	ISHARES TR	1,710	$213K	0.1%	$120.21	—	—	464287804
EPAM	EPAM SYS INC	1,566	$212K	0.1%	$164.18	—	—	29414B104
MASI	MASIMO CORP	1,177	$209K	0.1%	$145.14	—	—	574795100
SSNC	SS&C TECH HLDGS	3,095	$209K	0.1%	$71.16	—	—	78467J100
LPLA	LPL FINL HLDGS INC	695	$209K	0.1%	$254.39	—	—	50212V100
MDGL	MADRIGAL PHARMACEUTICALS INC	388	$203K	0.1%	$492.48	—	—	558868105
IJH	ISHARES TR	3,004	$203K	0.1%	$66.01	—	—	464287507
FNV	FRANCO NEV CORP	819	$202K	0.1%	$245.78	—	—	351858105
ORLA	ORLA MNG LTD NEW	11,332	$183K	0.0%	$10.47	—	—	68634K106
AVTR	AVANTOR INC	10,145	$79,537	0.0%	$13.68	—	—	05352A100
HCAT	HEALTH CATALYST INC	36,372	$46,192	0.0%	$2.73	—	—	42225T107

Decreased Positions (278)

TIP ISHARES TR 0.1%

Value $355K (-97.2%) Shares 3,241 (-97.2%) Est. Cost $110.42 Unrealized —

IEF ISHARES TR 0.1%

Value $422K (-96.3%) Shares 4,460 (-96.3%) Est. Cost $97.76 Unrealized —

SHY ISHARES TR 0.1%

Value $310K (-97.2%) Shares 3,780 (-97.2%) Est. Cost $83.12 Unrealized —

LQD ISHARES TR 0.2%

Value $836K (-92.7%) Shares 7,668 (-92.7%) Est. Cost $112.16 Unrealized —

IVE ISHARES TR 0.3%

Value $1.135M (-89.7%) Shares 4,997 (-90.4%) Est. Cost $210.28 Unrealized —

CORP PIMCO ETF TR 0.1%

Value $521K (-94.9%) Shares 5,376 (-94.9%) Est. Cost $99.20 Unrealized —

AAPL APPLE INC 1.5%

Value $5.955M (-59.4%) Shares 20,578 (-64.4%) Est. Cost $253.99 Unrealized —

IVW ISHARES TR 0.3%

Value $1.233M (-87.5%) Shares 8,968 (-89.7%) Est. Cost $121.59 Unrealized —

IJJ ISHARES TR 0.1%

Value $571K (-87.4%) Shares 3,866 (-88.7%) Est. Cost $130.66 Unrealized —

IJK ISHARES TR 0.2%

Value $658K (-84.9%) Shares 5,598 (-87.1%) Est. Cost $96.15 Unrealized —

EFV ISHARES TR 0.3%

Value $1.078M (-76.9%) Shares 14,088 (-77.6%) Est. Cost $69.67 Unrealized —

EFG ISHARES TR 0.2%

Value $875K (-76.9%) Shares 7,032 (-79.3%) Est. Cost $113.41 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $865K (-75.2%) Shares 2,348 (-71.1%) Est. Cost $346.59 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.497M (-57.9%) Shares 6,871 (-62.1%) Est. Cost $186.74 Unrealized —

GOVT ISHARES TR 0.1%

Value $595K (-76.3%) Shares 26,127 (-76.2%) Est. Cost $23.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $3.236M (+143.1%) Shares 5,570 (-14.9%) Est. Cost $136.12 Unrealized —

IJS ISHARES TR 0.1%

Value $265K (-87.3%) Shares 1,935 (-89.0%) Est. Cost $112.08 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $3.78M (-31.5%) Shares 10,133 (-32.0%) Est. Cost $465.34 Unrealized —

IJT ISHARES TR 0.1%

Value $317K (-84.6%) Shares 1,775 (-87.5%) Est. Cost $140.26 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $809K (-64.4%) Shares 4,094 (-66.8%) Est. Cost $174.65 Unrealized —

HYG ISHARES TR 1.2%

Value $4.568M (-23.3%) Shares 57,123 (-23.7%) Est. Cost $80.30 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $2.858M (+85.4%) Shares 6,596 (-8.6%) Est. Cost $78.85 Unrealized —

GOOG ALPHABET INC 0.7%

Value $2.717M (-29.5%) Shares 7,690 (-42.8%) Est. Cost $201.46 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value $1.862M (+146.3%) Shares 4,315 (-6.3%) Est. Cost $104.22 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $1.824M (-35.7%) Shares 24,845 (-35.5%) Est. Cost $74.06 Unrealized —

INTU INTUIT 0.1%

Value $234K (-79.1%) Shares 898 (-65.3%) Est. Cost $633.96 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $745K (-53.6%) Shares 10,440 (-37.5%) Est. Cost $102.02 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $1.408M (+143.5%) Shares 4,728 (-19.0%) Est. Cost $92.59 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $7.977M (+11.5%) Shares 39,865 (-2.8%) Est. Cost $134.94 Unrealized —

TSLA TESLA INC 0.6%

Value $2.528M (-23.6%) Shares 6,010 (-32.5%) Est. Cost $332.28 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $362K (-67.7%) Shares 1,488 (-71.2%) Est. Cost $208.31 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $3.239M (+29.0%) Shares 27,578 (-14.8%) Est. Cost $52.99 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.4%

Value $13.53M (-4.6%) Shares 279,405 (-5.3%) Est. Cost $49.87 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $379K (-62.2%) Shares 19,423 (-62.2%) Est. Cost $19.56 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $3.256M (+23.6%) Shares 2,715 (-5.2%) Est. Cost $866.42 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $470K (-56.9%) Shares 23,936 (-56.9%) Est. Cost $19.71 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $2.903M (+25.5%) Shares 3,942 (-1.6%) Est. Cost $531.22 Unrealized —

ADBE ADOBE INC 0.1%

Value $260K (-68.9%) Shares 1,269 (-63.1%) Est. Cost $502.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.513M (-25.6%) Shares 1,618 (-20.7%) Est. Cost $942.04 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $367K (-58.6%) Shares 1,005 (-65.7%) Est. Cost $293.00 Unrealized —

ARW ARROW ELECTRS INC 0.4%

Value $1.658M (+43.6%) Shares 7,768 (-3.5%) Est. Cost $125.17 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $467K (-51.7%) Shares 22,942 (-51.6%) Est. Cost $20.55 Unrealized —

VOT VANGUARD INDEX FDS 0.5%

Value $2.053M (-19.0%) Shares 6,704 (-32.0%) Est. Cost $269.89 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $424K (-52.5%) Shares 22,843 (-52.2%) Est. Cost $18.71 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $242K (-65.3%) Shares 4,535 (-55.7%) Est. Cost $45.16 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $3.749M (-10.8%) Shares 10,490 (-28.2%) Est. Cost $231.45 Unrealized —

AGG ISHARES TR 0.4%

Value $1.749M (-20.0%) Shares 17,666 (-19.8%) Est. Cost $100.60 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $312K (-58.1%) Shares 6,163 (-58.7%) Est. Cost $50.08 Unrealized —

FLEX FLEX LTD 0.2%

Value $746K (+131.7%) Shares 4,605 (-6.4%) Est. Cost $31.02 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $817K (-31.6%) Shares 1,028 (-37.3%) Est. Cost $468.99 Unrealized —

AIP ARTERIS INC 0.1%

Value $592K (+172.2%) Shares 12,179 (-7.9%) Est. Cost $15.81 Unrealized —

MINT PIMCO ETF TR 0.6%

Value $2.208M (-13.4%) Shares 21,903 (-13.6%) Est. Cost $100.66 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $850K (+66.4%) Shares 1,114 (-14.8%) Est. Cost $452.78 Unrealized —

SHV ISHARES TR 0.7%

Value $2.607M (-11.3%) Shares 23,626 (-11.3%) Est. Cost $110.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $3.094M (-9.7%) Shares 12,181 (-13.1%) Est. Cost $160.96 Unrealized —

MMM 3M CO 0.1%

Value $278K (-54.0%) Shares 1,715 (-58.7%) Est. Cost $152.20 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.009M (-24.3%) Shares 9,705 (-3.9%) Est. Cost $97.18 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $2.538M (-11.3%) Shares 27,693 (-11.3%) Est. Cost $91.76 Unrealized —

WMT WALMART INC 0.5%

Value $1.945M (-14.2%) Shares 17,172 (-5.8%) Est. Cost $83.50 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.203M (-21.0%) Shares 4,779 (-31.7%) Est. Cost $201.14 Unrealized —

META META PLATFORMS INC 0.7%

Value $2.741M (-9.7%) Shares 4,866 (-8.3%) Est. Cost $564.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.117M (-12.0%) Shares 4,230 (-15.8%) Est. Cost $485.61 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $502K (-36.4%) Shares 4,880 (-4.0%) Est. Cost $156.91 Unrealized —

CME CME GROUP INC 0.1%

Value $590K (-31.4%) Shares 2,673 (-8.3%) Est. Cost $203.34 Unrealized —

BWX SPDR SERIES TRUST 2.1%

Value $8.332M (-3.0%) Shares 384,335 (-1.8%) Est. Cost $23.20 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $539K (+91.3%) Shares 2,847 (-6.0%) Est. Cost $60.22 Unrealized —

LOW LOWES COS INC 0.4%

Value $1.612M (-13.6%) Shares 7,312 (-7.5%) Est. Cost $238.66 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $518K (+82.7%) Shares 8,076 (-6.8%) Est. Cost $30.20 Unrealized —

VICR VICOR CORP 0.1%

Value $433K (+113.2%) Shares 1,141 (-9.7%) Est. Cost $49.71 Unrealized —

VOYA VOYA FINANCIAL INC 0.2%

Value $969K (+29.9%) Shares 10,703 (-1.9%) Est. Cost $69.49 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.158M (+23.7%) Shares 5,539 (-2.6%) Est. Cost $101.98 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $1.22M (+21.7%) Shares 3,072 (-2.5%) Est. Cost $220.80 Unrealized —

COHR COHERENT CORP 0.2%

Value $608K (+54.0%) Shares 1,542 (-7.0%) Est. Cost $99.69 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $957K (-18.2%) Shares 2,586 (-29.1%) Est. Cost $330.10 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $420K (-33.2%) Shares 18,780 (-33.1%) Est. Cost $22.64 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.2%

Value $749K (+38.5%) Shares 2,766 (-5.4%) Est. Cost $168.73 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $375K (-35.7%) Shares 17,733 (-35.9%) Est. Cost $21.28 Unrealized —

PFE PFIZER INC 0.2%

Value $717K (-22.4%) Shares 29,766 (-9.5%) Est. Cost $25.03 Unrealized —

GL GLOBE LIFE INC 0.3%

Value $1.167M (+21.3%) Shares 6,532 (-5.5%) Est. Cost $102.96 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $803K (-20.1%) Shares 4,567 (-10.0%) Est. Cost $170.03 Unrealized —

LITE LUMENTUM HLDGS INC 0.5%

Value $2.098M (+10.4%) Shares 2,445 (-9.6%) Est. Cost $193.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $507K (-28.0%) Shares 439 (-78.9%) Est. Cost $229.95 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $1.382M (+16.4%) Shares 1,000 (-7.9%) Est. Cost $739.95 Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $657K (+42.1%) Shares 6,947 (-6.9%) Est. Cost $59.38 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $389K (-33.3%) Shares 16,943 (-32.7%) Est. Cost $23.39 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $421K (-31.2%) Shares 19,351 (-31.4%) Est. Cost $22.01 Unrealized —

PEP PEPSICO INC 0.1%

Value $357K (-34.6%) Shares 2,637 (-25.0%) Est. Cost $160.69 Unrealized —

FIGS FIGS INC 0.1%

Value $333K (-35.3%) Shares 32,511 (-6.6%) Est. Cost $6.60 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value $845K (+27.3%) Shares 7,559 (-2.5%) Est. Cost $96.57 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $597K (-23.2%) Shares 4,849 (-1.9%) Est. Cost $156.20 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $578K (-23.7%) Shares 1,482 (-7.4%) Est. Cost $463.73 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $665K (+36.8%) Shares 2,367 (-4.1%) Est. Cost $224.36 Unrealized —

MUB ISHARES TR 0.1%

Value $565K (-23.7%) Shares 5,248 (-24.8%) Est. Cost $106.98 Unrealized —

ENS ENERSYS 0.2%

Value $786K (+28.3%) Shares 3,362 (-4.7%) Est. Cost $104.51 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $694K (+29.9%) Shares 1,933 (-9.3%) Est. Cost $270.79 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $644K (-19.4%) Shares 3,382 (-19.8%) Est. Cost $244.72 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $650K (-18.6%) Shares 2,405 (-6.4%) Est. Cost $283.26 Unrealized —

APA APA CORPORATION 0.1%

Value $387K (-27.5%) Shares 11,878 (-5.6%) Est. Cost $20.82 Unrealized —

FDX FEDEX CORP 0.2%

Value $888K (-13.8%) Shares 2,837 (-1.9%) Est. Cost $279.00 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $985K (+16.8%) Shares 9,526 (-18.9%) Est. Cost $78.57 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $284K (-33.1%) Shares 17,090 (-32.8%) Est. Cost $16.80 Unrealized —

RS RELIANCE INC 0.2%

Value $909K (+17.8%) Shares 2,432 (-4.2%) Est. Cost $286.16 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $983K (+16.2%) Shares 3,992 (-1.8%) Est. Cost $192.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $357K (-26.7%) Shares 3,062 (-8.1%) Est. Cost $173.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $258K (-33.5%) Shares 2,684 (-13.0%) Est. Cost $110.76 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $652K (+24.4%) Shares 1,737 (-7.9%) Est. Cost $277.19 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $242K (-34.4%) Shares 5,260 (-6.2%) Est. Cost $49.73 Unrealized —

ICLR ICON PUB LTD CO 0.1%

Value $415K (+44.0%) Shares 2,389 (-8.3%) Est. Cost $153.16 Unrealized —

ETN EATON CORP PLC 0.2%

Value $891K (+16.5%) Shares 2,090 (-2.2%) Est. Cost $303.05 Unrealized —

CRM SALESFORCE INC 0.1%

Value $541K (-18.4%) Shares 3,455 (-2.8%) Est. Cost $248.17 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $524K (+30.4%) Shares 2,833 (-9.2%) Est. Cost $162.71 Unrealized —

TDUP THREDUP INC 0.1%

Value $253K (+92.2%) Shares 36,980 (-8.0%) Est. Cost $5.24 Unrealized —

USB US BANCORP 0.1%

Value $336K (-26.4%) Shares 5,559 (-36.6%) Est. Cost $48.79 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $250K (-32.0%) Shares 2,175 (-29.9%) Est. Cost $114.98 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $196K (-37.3%) Shares 20,169 (-6.8%) Est. Cost $5.65 Unrealized —

AMGN AMGEN INC 0.2%

Value $934K (-10.9%) Shares 2,579 (-13.5%) Est. Cost $320.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $893K (-11.4%) Shares 15,492 (-6.7%) Est. Cost $47.53 Unrealized —

WERN WERNER ENTERPRISES INC 0.1%

Value $376K (+42.9%) Shares 8,630 (-3.6%) Est. Cost $33.91 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $270K (-29.3%) Shares 10,996 (-17.3%) Est. Cost $37.10 Unrealized —

INGR INGREDION INC 0.1%

Value $490K (-18.5%) Shares 5,172 (-3.1%) Est. Cost $125.88 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.1%

Value $449K (+32.9%) Shares 1,207 (-7.7%) Est. Cost $228.67 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $237K (-31.6%) Shares 9,179 (-32.2%) Est. Cost $25.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $2.68M (+4.2%) Shares 8,187 (-6.3%) Est. Cost $209.38 Unrealized —

AVT AVNET INC 0.1%

Value $405K (+35.8%) Shares 4,564 (-5.8%) Est. Cost $50.54 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $1.733M (+6.3%) Shares 5,249 (-6.1%) Est. Cost $229.38 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $348K (-22.6%) Shares 7,764 (-5.6%) Est. Cost $32.15 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $463K (+27.8%) Shares 1,599 (-6.5%) Est. Cost $162.42 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $224K (-30.9%) Shares 1,335 (-13.5%) Est. Cost $194.48 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $780K (-11.3%) Shares 5,317 (-12.6%) Est. Cost $158.34 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $173K (-36.3%) Shares 18,475 (-6.3%) Est. Cost $8.53 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $246K (-28.2%) Shares 3,038 (-13.6%) Est. Cost $79.43 Unrealized —

LKQ LKQ CORP 0.1%

Value $537K (-15.1%) Shares 20,397 (-5.3%) Est. Cost $35.79 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $331K (+40.2%) Shares 1,132 (-6.4%) Est. Cost $183.13 Unrealized —

WULF TERAWULF INC 0.1%

Value $265K (+55.7%) Shares 10,729 (-9.1%) Est. Cost $14.58 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $3.797M (+2.6%) Shares 15,929 (-10.4%) Est. Cost $200.78 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $581K (-13.9%) Shares 7,428 (-4.6%) Est. Cost $81.81 Unrealized —

AIR AAR CORP 0.1%

Value $411K (+29.0%) Shares 2,877 (-1.2%) Est. Cost $60.36 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $410K (-18.2%) Shares 1,031 (-5.2%) Est. Cost $465.56 Unrealized —

NTRA NATERA INC 0.1%

Value $541K (+19.8%) Shares 1,994 (-11.7%) Est. Cost $160.74 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value $821K (-9.7%) Shares 30,793 (-7.0%) Est. Cost $23.37 Unrealized —

GLW CORNING INC 0.1%

Value $291K (+43.4%) Shares 1,138 (-23.7%) Est. Cost $85.98 Unrealized —

ASML ASML HLDG NV 0.4%

Value $1.747M (+5.3%) Shares 878 (-30.1%) Est. Cost $988.48 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $404K (+27.5%) Shares 204 (-11.3%) Est. Cost $434.87 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $570K (+18.0%) Shares 7,283 (-2.5%) Est. Cost $60.15 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.1%

Value $277K (-23.7%) Shares 7,520 (-13.5%) Est. Cost $45.30 Unrealized —

APP APPLOVIN CORP 0.1%

Value $482K (+20.5%) Shares 936 (-6.9%) Est. Cost $344.61 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $391K (-17.2%) Shares 1,576 (-6.9%) Est. Cost $224.88 Unrealized —

FFIV F5 INC 0.1%

Value $311K (+34.9%) Shares 747 (-6.2%) Est. Cost $313.03 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $179K (-30.6%) Shares 95,984 (-6.8%) Est. Cost $1.36 Unrealized —

ARMK ARAMARK 0.1%

Value $327K (+31.6%) Shares 5,754 (-6.3%) Est. Cost $40.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $360K (+27.5%) Shares 866 (-17.0%) Est. Cost $548.30 Unrealized —

UNP UNION PAC CORP 0.2%

Value $940K (+8.7%) Shares 3,458 (-3.0%) Est. Cost $232.29 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $524K (+16.1%) Shares 22,213 (-2.8%) Est. Cost $12.93 Unrealized —

MOG/A MOOG INC 0.1%

Value $278K (+35.1%) Shares 655 (-6.7%) Est. Cost $302.54 Unrealized —

PCAR PACCAR INC 0.4%

Value $1.621M (-4.1%) Shares 13,498 (-7.8%) Est. Cost $92.36 Unrealized —

GE GE AEROSPACE 0.1%

Value $363K (+23.4%) Shares 971 (-6.4%) Est. Cost $305.36 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $332K (-17.0%) Shares 2,323 (-1.4%) Est. Cost $154.34 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%

Value $235K (+39.9%) Shares 10,932 (-9.5%) Est. Cost $16.99 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $207K (-23.9%) Shares 2,103 (-7.0%) Est. Cost $99.18 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $355K (-15.4%) Shares 4,564 (-1.1%) Est. Cost $71.53 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $313K (+26.2%) Shares 1,612 (-6.4%) Est. Cost $143.17 Unrealized —

OVV OVINTIV INC 0.1%

Value $334K (-15.9%) Shares 6,343 (-5.2%) Est. Cost $40.79 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $296K (+27.1%) Shares 9,944 (-7.0%) Est. Cost $18.13 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $448K (+16.0%) Shares 1,701 (-7.9%) Est. Cost $315.20 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $590K (-9.5%) Shares 243,864 (-11.3%) Est. Cost $1.32 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $277K (-17.9%) Shares 2,475 (-26.4%) Est. Cost $86.26 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $650K (+10.2%) Shares 36,645 (-2.8%) Est. Cost $17.89 Unrealized —

IEMG ISHARES INC 0.2%

Value $949K (+6.7%) Shares 11,456 (-10.2%) Est. Cost $59.62 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.1%

Value $266K (+28.4%) Shares 4,066 (-6.2%) Est. Cost $58.94 Unrealized —

IEX IDEX CORP 0.2%

Value $630K (+10.3%) Shares 2,775 (-7.9%) Est. Cost $195.03 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $845K (+7.2%) Shares 7,861 (-1.9%) Est. Cost $107.60 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $312K (+21.6%) Shares 3,589 (-6.3%) Est. Cost $62.79 Unrealized —

SNA SNAP ON INC 0.2%

Value $916K (+6.3%) Shares 2,277 (-4.1%) Est. Cost $283.90 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $336K (-13.7%) Shares 768 (-6.3%) Est. Cost $299.01 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $528K (-9.1%) Shares 916 (-7.2%) Est. Cost $546.21 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $315K (-14.1%) Shares 5,669 (-5.5%) Est. Cost $43.83 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $252K (-17.0%) Shares 548 (-12.3%) Est. Cost $558.87 Unrealized —

SKY CHAMPION HOMES INC 0.1%

Value $479K (+12.0%) Shares 5,438 (-5.5%) Est. Cost $78.76 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $827K (+6.6%) Shares 845 (-2.5%) Est. Cost $561.37 Unrealized —

RVTY REVVITY INC 0.1%

Value $301K (+18.9%) Shares 2,707 (-6.4%) Est. Cost $113.89 Unrealized —

DK DELEK US HLDGS INC NEW 0.2%

Value $663K (+7.6%) Shares 13,050 (-4.6%) Est. Cost $19.65 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $669K (-6.2%) Shares 4,015 (-2.4%) Est. Cost $214.97 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $214K (-16.7%) Shares 4,642 (-2.8%) Est. Cost $53.33 Unrealized —

UNM UNUM GROUP 0.1%

Value $316K (+15.5%) Shares 3,535 (-5.7%) Est. Cost $56.21 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $667K (-6.0%) Shares 6,925 (-5.8%) Est. Cost $112.76 Unrealized —

WCC WESCO INTL INC 0.1%

Value $269K (+18.4%) Shares 778 (-6.2%) Est. Cost $244.94 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $1.131M (+3.8%) Shares 17,984 (-3.0%) Est. Cost $43.99 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $207K (-16.5%) Shares 3,231 (-7.2%) Est. Cost $74.54 Unrealized —

NOW SERVICENOW INC 0.1%

Value $249K (-14.0%) Shares 2,509 (-9.4%) Est. Cost $171.27 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $309K (+15.0%) Shares 4,963 (-2.5%) Est. Cost $58.45 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $1.024M (+4.1%) Shares 4,833 (-3.8%) Est. Cost $153.15 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $327K (+13.9%) Shares 1,786 (-5.2%) Est. Cost $124.56 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $806K (+5.2%) Shares 4,019 (-4.4%) Est. Cost $222.19 Unrealized —

COO COOPER COS INC 0.1%

Value $454K (-8.0%) Shares 6,338 (-8.3%) Est. Cost $93.06 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.1%

Value $211K (-15.6%) Shares 6,792 (-6.8%) Est. Cost $23.54 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $298K (+14.7%) Shares 6,216 (-12.1%) Est. Cost $81.64 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $217K (-14.7%) Shares 412 (-9.1%) Est. Cost $487.80 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $554K (-6.2%) Shares 3,664 (-2.5%) Est. Cost $214.01 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $587K (-5.8%) Shares 919 (-60.1%) Est. Cost $185.92 Unrealized —

EFXT ENERFLEX LTD 0.1%

Value $420K (+9.3%) Shares 17,123 (-6.7%) Est. Cost $5.54 Unrealized —

ECVT ECOVYST INC 0.1%

Value $332K (-9.1%) Shares 26,695 (-6.1%) Est. Cost $8.81 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $447K (+8.1%) Shares 7,511 (-5.9%) Est. Cost $36.34 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $208K (+19.0%) Shares 9,753 (-6.3%) Est. Cost $29.01 Unrealized —

AME AMETEK INC 0.2%

Value $746K (+4.6%) Shares 3,085 (-7.3%) Est. Cost $169.66 Unrealized —

RRR RED ROCK RESORTS INC 0.1%

Value $255K (+14.6%) Shares 3,916 (-6.0%) Est. Cost $58.84 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $346K (-8.5%) Shares 3,385 (-19.8%) Est. Cost $100.55 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.085M (-2.8%) Shares 19,039 (-16.8%) Est. Cost $48.13 Unrealized —

WEX WEX INC 0.1%

Value $202K (-13.4%) Shares 1,428 (-6.1%) Est. Cost $177.27 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $218K (-12.5%) Shares 2,191 (-11.8%) Est. Cost $161.52 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $218K (-12.4%) Shares 4,228 (-5.5%) Est. Cost $41.83 Unrealized —

REAL THE REALREAL INC 0.0%

Value $183K (+20.1%) Shares 15,535 (-7.5%) Est. Cost $14.23 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value $536K (+6.0%) Shares 8,334 (-3.6%) Est. Cost $60.12 Unrealized —

STGW STAGWELL INC 0.1%

Value $308K (+10.9%) Shares 41,465 (-6.1%) Est. Cost $5.31 Unrealized —

RBA RB GLOBAL INC 0.1%

Value $241K (+14.2%) Shares 2,068 (-6.0%) Est. Cost $112.11 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $1.111M (-2.6%) Shares 4,029 (-5.8%) Est. Cost $324.36 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $1.506M (-1.9%) Shares 3,283 (-5.0%) Est. Cost $439.26 Unrealized —

KO COCA COLA CO 0.1%

Value $429K (-6.4%) Shares 5,278 (-12.4%) Est. Cost $67.71 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $722K (-3.8%) Shares 7,828 (-2.1%) Est. Cost $94.74 Unrealized —

LASR NLIGHT INC 0.1%

Value $232K (+12.8%) Shares 3,335 (-7.6%) Est. Cost $47.72 Unrealized —

MERC MERCER INTL INC 0.0%

Value $20,052 (-56.7%) Shares 30,381 (-6.8%) Est. Cost $5.08 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.095M (+2.4%) Shares 8,520 (-4.1%) Est. Cost $104.00 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $926K (-2.7%) Shares 1,388 (-11.8%) Est. Cost $427.16 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $701K (-3.5%) Shares 9,402 (-2.6%) Est. Cost $73.29 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $276K (-8.4%) Shares 1,369 (-5.1%) Est. Cost $147.09 Unrealized —

SNAP SNAP INC 0.0%

Value $139K (-15.0%) Shares 31,303 (-11.9%) Est. Cost $10.43 Unrealized —

ONDS ONDAS INC 0.0%

Value $136K (-15.2%) Shares 16,558 (-7.0%) Est. Cost $11.33 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $319K (+8.1%) Shares 5,690 (-6.8%) Est. Cost $25.52 Unrealized —

EQIX EQUINIX INC 0.1%

Value $392K (-5.7%) Shares 376 (-11.3%) Est. Cost $880.48 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $239K (+10.9%) Shares 3,687 (-1.0%) Est. Cost $57.93 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $266K (-8.0%) Shares 1,574 (-6.5%) Est. Cost $156.63 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $357K (-6.1%) Shares 31,990 (-5.1%) Est. Cost $8.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $823K (+2.8%) Shares 13,790 (-6.9%) Est. Cost $49.01 Unrealized —

ICFI ICF INTL INC 0.1%

Value $364K (+5.9%) Shares 4,993 (-5.1%) Est. Cost $87.55 Unrealized —

WU WESTERN UN CO 0.0%

Value $106K (-15.6%) Shares 13,784 (-4.3%) Est. Cost $8.44 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $347K (+5.8%) Shares 1,356 (-4.6%) Est. Cost $247.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $1.798M (+1.1%) Shares 5,316 (-9.6%) Est. Cost $286.43 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.1%

Value $249K (+8.0%) Shares 3,331 (-6.0%) Est. Cost $65.09 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $286K (-5.6%) Shares 1,395 (-6.2%) Est. Cost $165.25 Unrealized —

UFPI UFP INDUSTRIES INC 0.1%

Value $358K (-4.5%) Shares 3,944 (-3.1%) Est. Cost $114.28 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $402K (+4.4%) Shares 302 (-9.0%) Est. Cost $1200.42 Unrealized —

CB CHUBB LIMITED 0.2%

Value $821K (+2.1%) Shares 2,410 (-2.4%) Est. Cost $271.95 Unrealized —

RTX RTX CORPORATION 0.1%

Value $376K (-3.9%) Shares 1,982 (-2.3%) Est. Cost $111.08 Unrealized —

BCPC BALCHEM CORP 0.1%

Value $356K (-4.1%) Shares 2,107 (-3.8%) Est. Cost $165.28 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $309K (+4.9%) Shares 4,530 (-5.1%) Est. Cost $58.31 Unrealized —

CTVA CORTEVA INC 0.1%

Value $272K (-4.9%) Shares 3,207 (-6.0%) Est. Cost $72.16 Unrealized —

GTLS CHART INDS INC 0.1%

Value $251K (-5.1%) Shares 1,201 (-6.1%) Est. Cost $190.05 Unrealized —

EEFT EURONET WORLDWIDE INC 0.1%

Value $225K (+6.4%) Shares 3,076 (-3.5%) Est. Cost $72.55 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.2%

Value $630K (+2.1%) Shares 29,100 (-1.4%) Est. Cost $21.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $219K (-5.5%) Shares 6,435 (-11.0%) Est. Cost $55.29 Unrealized —

AER AERCAP HOLDINGS NV 0.3%

Value $1.349M (+0.9%) Shares 9,256 (-5.0%) Est. Cost $98.37 Unrealized —

ADUS ADDUS HOMECARE CORP 0.1%

Value $330K (+4.0%) Shares 3,283 (-3.1%) Est. Cost $122.28 Unrealized —

MAMA MAMAS CREATIONS INC 0.1%

Value $205K (+6.3%) Shares 11,509 (-8.6%) Est. Cost $14.83 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $251K (-4.5%) Shares 809 (-6.3%) Est. Cost $285.67 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $747K (-1.4%) Shares 10,593 (-7.4%) Est. Cost $55.97 Unrealized —

SEM SELECT MED HLDGS CORP 0.1%

Value $248K (-4.0%) Shares 15,010 (-5.2%) Est. Cost $17.79 Unrealized —

NVS NOVARTIS AG 0.2%

Value $716K (-1.4%) Shares 4,571 (-3.9%) Est. Cost $115.40 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value $203K (-4.5%) Shares 2,009 (-5.5%) Est. Cost $100.82 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $283K (-3.1%) Shares 3,413 (-1.1%) Est. Cost $69.82 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $327K (-2.7%) Shares 4,245 (-6.0%) Est. Cost $55.55 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $84,372 (-8.8%) Shares 20,833 (-6.9%) Est. Cost $7.52 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $326K (-2.3%) Shares 3,976 (-4.5%) Est. Cost $81.93 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $87,216 (+9.4%) Shares 14,833 (-7.7%) Est. Cost $13.84 Unrealized —

ELD WISDOMTREE TR 0.1%

Value $364K (+2.0%) Shares 12,675 (-1.1%) Est. Cost $27.98 Unrealized —

EMB ISHARES TR 0.2%

Value $723K (-1.0%) Shares 7,495 (-3.5%) Est. Cost $93.68 Unrealized —

MSCI MSCI INC 0.1%

Value $314K (-2.1%) Shares 561 (-5.9%) Est. Cost $536.58 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $227K (-2.9%) Shares 4,823 (-4.5%) Est. Cost $51.82 Unrealized —

MSA MSA SAFETY INC 0.1%

Value $296K (+2.1%) Shares 1,694 (-4.1%) Est. Cost $158.83 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value $733K (+0.7%) Shares 4,824 (-4.1%) Est. Cost $124.14 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $200K (-2.1%) Shares 30,345 (-1.7%) Est. Cost $9.28 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $311K (-0.9%) Shares 3,205 (-2.0%) Est. Cost $89.78 Unrealized —

CHH CHOICE HOTELS INTL INC 0.1%

Value $202K (-1.3%) Shares 1,831 (-7.4%) Est. Cost $121.41 Unrealized —

TFX TELEFLEX INCORPORATED 0.1%

Value $242K (-0.9%) Shares 1,909 (-6.5%) Est. Cost $180.81 Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $124K (-1.5%) Shares 12,173 (-5.3%) Est. Cost $10.68 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $471K (+0.3%) Shares 1,298 (-7.7%) Est. Cost $403.31 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $284K (-0.5%) Shares 1,159 (-16.3%) Est. Cost $211.53 Unrealized —

BA BOEING CO 0.2%

Value $795K (-0.1%) Shares 3,673 (-8.2%) Est. Cost $205.66 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $213K (+0.4%) Shares 1,561 (-5.5%) Est. Cost $155.21 Unrealized —

DXCM DEXCOM INC 0.1%

Value $214K (+0.3%) Shares 3,173 (-6.5%) Est. Cost $79.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	3,241 (-97.2%)	$355K (-97.2%)	0.1%	$110.42	—	TIPS BD ETF	464287176
IEF	ISHARES TR	4,460 (-96.3%)	$422K (-96.3%)	0.1%	$97.76	—	7-10 YR TRSY BD	464287440
SHY	ISHARES TR	3,780 (-97.2%)	$310K (-97.2%)	0.1%	$83.12	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	7,668 (-92.7%)	$836K (-92.7%)	0.2%	$112.16	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	4,997 (-90.4%)	$1.135M (-89.7%)	0.3%	$210.28	—	S&P 500 VAL ETF	464287408
CORP	PIMCO ETF TR	5,376 (-94.9%)	$521K (-94.9%)	0.1%	$99.20	—	INV GRD CRP BD	72201R817
AAPL	APPLE INC	20,578 (-64.4%)	$5.955M (-59.4%)	1.5%	$253.99	—	COM	037833100
IVW	ISHARES TR	8,968 (-89.7%)	$1.233M (-87.5%)	0.3%	$121.59	—	S&P 500 GRWT ETF	464287309
IJJ	ISHARES TR	3,866 (-88.7%)	$571K (-87.4%)	0.1%	$130.66	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	5,598 (-87.1%)	$658K (-84.9%)	0.2%	$96.15	—	S&P MC 400GR ETF	464287606
EFV	ISHARES TR	14,088 (-77.6%)	$1.078M (-76.9%)	0.3%	$69.67	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	7,032 (-79.3%)	$875K (-76.9%)	0.2%	$113.41	—	EAFE GRWTH ETF	464288885
GLD	SPDR GOLD TR	2,348 (-71.1%)	$865K (-75.2%)	0.2%	$346.59	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	6,871 (-62.1%)	$1.497M (-57.9%)	0.4%	$186.74	—	VALUE ETF	922908744
GOVT	ISHARES TR	26,127 (-76.2%)	$595K (-76.3%)	0.1%	$23.05	—	US TREAS BD ETF	46429B267
AMD	ADVANCED MICRO DEVICES INC	5,570 (-14.9%)	$3.236M (+143.1%)	0.8%	$136.12	—	COM	007903107
IJS	ISHARES TR	1,935 (-89.0%)	$265K (-87.3%)	0.1%	$112.08	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	10,133 (-32.0%)	$3.78M (-31.5%)	1.0%	$465.34	—	COM	594918104
IJT	ISHARES TR	1,775 (-87.5%)	$317K (-84.6%)	0.1%	$140.26	—	S&P SML 600 GWT	464287887
VOE	VANGUARD INDEX FDS	4,094 (-66.8%)	$809K (-64.4%)	0.2%	$174.65	—	MCAP VL IDXVIP	922908512
HYG	ISHARES TR	57,123 (-23.7%)	$4.568M (-23.3%)	1.2%	$80.30	—	IBOXX HI YD ETF	464288513
LRCX	LAM RESEARCH CORP	6,596 (-8.6%)	$2.858M (+85.4%)	0.7%	$78.85	—	COM NEW	512807306
GOOG	ALPHABET INC	7,690 (-42.8%)	$2.717M (-29.5%)	0.7%	$201.46	—	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	4,315 (-6.3%)	$1.862M (+146.3%)	0.5%	$104.22	—	CL C	24703L202
BND	VANGUARD BD INDEX FDS	24,845 (-35.5%)	$1.824M (-35.7%)	0.5%	$74.06	—	TOTAL BND MRKT	921937835
INTU	INTUIT	898 (-65.3%)	$234K (-79.1%)	0.1%	$633.96	—	COM	461202103
NFLX	NETFLIX INC.	10,440 (-37.5%)	$745K (-53.6%)	0.2%	$102.02	—	COM	64110L106
MRVL	MARVELL TECHNOLOGY INC	4,728 (-19.0%)	$1.408M (+143.5%)	0.4%	$92.59	—	COM	573874104
NVDA	NVIDIA CORPORATION	39,865 (-2.8%)	$7.977M (+11.5%)	2.0%	$134.94	—	COM	67066G104
TSLA	TESLA INC	6,010 (-32.5%)	$2.528M (-23.6%)	0.6%	$332.28	—	COM	88160R101
VBR	VANGUARD INDEX FDS	1,488 (-71.2%)	$362K (-67.7%)	0.1%	$208.31	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	27,578 (-14.8%)	$3.239M (+29.0%)	0.8%	$52.99	—	COM	17275R102
BNDX	VANGUARD CHARLOTTE FDS	279,405 (-5.3%)	$13.53M (-4.6%)	3.4%	$49.87	—	TOTAL INT BD ETF	92203J407
BSCQ	INVESCO EXCH TRD SLF IDX FD	19,423 (-62.2%)	$379K (-62.2%)	0.1%	$19.56	—	BULSHS 2026 CB	46138J791
LLY	ELI LILLY & CO	2,715 (-5.2%)	$3.256M (+23.6%)	0.8%	$866.42	—	COM	532457108
BSCR	INVESCO EXCH TRD SLF IDX FD	23,936 (-56.9%)	$470K (-56.9%)	0.1%	$19.71	—	BULSHS 2027 CB	46138J783
QQQ	INVESCO QQQ TR	3,942 (-1.6%)	$2.903M (+25.5%)	0.7%	$531.22	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	1,269 (-63.1%)	$260K (-68.9%)	0.1%	$502.97	—	COM	00724F101
COST	COSTCO WHOLESALE CORPORATION	1,618 (-20.7%)	$1.513M (-25.6%)	0.4%	$942.04	—	COM	22160K105
VBK	VANGUARD INDEX FDS	1,005 (-65.7%)	$367K (-58.6%)	0.1%	$293.00	—	SML CP GRW ETF	922908595
ARW	ARROW ELECTRS INC	7,768 (-3.5%)	$1.658M (+43.6%)	0.4%	$125.17	—	COM	042735100
BSCS	INVESCO EXCH TRD SLF IDX FD	22,942 (-51.6%)	$467K (-51.7%)	0.1%	$20.55	—	INVSCO BLSH 28	46138J643
VOT	VANGUARD INDEX FDS	6,704 (-32.0%)	$2.053M (-19.0%)	0.5%	$269.89	—	MCAP GR IDXVIP	922908538
BSCT	INVESCO EXCH TRD SLF IDX FD	22,843 (-52.2%)	$424K (-52.5%)	0.1%	$18.71	—	BULETSHS 2029	46138J577
SLV	ISHARES SILVER TR	4,535 (-55.7%)	$242K (-65.3%)	0.1%	$45.16	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	10,490 (-28.2%)	$3.749M (-10.8%)	0.9%	$231.45	—	CAP STK CL A	02079K305
AGG	ISHARES TR	17,666 (-19.8%)	$1.749M (-20.0%)	0.4%	$100.60	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	6,163 (-58.7%)	$312K (-58.1%)	0.1%	$50.08	—	TAX EXEMPT BD	922907746
FLEX	FLEX LTD	4,605 (-6.4%)	$746K (+131.7%)	0.2%	$31.02	—	ORD	Y2573F102
CASY	CASEYS GEN STORES INC	1,028 (-37.3%)	$817K (-31.6%)	0.2%	$468.99	—	COM	147528103
AIP	ARTERIS INC	12,179 (-7.9%)	$592K (+172.2%)	0.1%	$15.81	—	COM	04302A104
MINT	PIMCO ETF TR	21,903 (-13.6%)	$2.208M (-13.4%)	0.6%	$100.66	—	ENHAN SHRT MA AC	72201R833
CRWD	CROWDSTRIKE HLDGS INC	1,114 (-14.8%)	$850K (+66.4%)	0.2%	$452.78	—	CL A	22788C105
SHV	ISHARES TR	23,626 (-11.3%)	$2.607M (-11.3%)	0.7%	$110.49	—	TRUST ISHARE 0-1	464288679
JNJ	JOHNSON & JOHNSON	12,181 (-13.1%)	$3.094M (-9.7%)	0.8%	$160.96	—	COM	478160104
MMM	3M CO	1,715 (-58.7%)	$278K (-54.0%)	0.1%	$152.20	—	COM	88579Y101
COP	CONOCOPHILLIPS	9,705 (-3.9%)	$1.009M (-24.3%)	0.3%	$97.18	—	COM	20825C104
BIL	SPDR SERIES TRUST	27,693 (-11.3%)	$2.538M (-11.3%)	0.6%	$91.76	—	ST STR BLO 1 ETF	78468R663
WMT	WALMART INC	17,172 (-5.8%)	$1.945M (-14.2%)	0.5%	$83.50	—	COM	931142103
ABBV	ABBVIE INC	4,779 (-31.7%)	$1.203M (-21.0%)	0.3%	$201.14	—	COM	00287Y109
META	META PLATFORMS INC	4,866 (-8.3%)	$2.741M (-9.7%)	0.7%	$564.51	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,230 (-15.8%)	$2.117M (-12.0%)	0.5%	$485.61	—	CL B NEW	084670702
LDOS	LEIDOS HOLDINGS INC	4,880 (-4.0%)	$502K (-36.4%)	0.1%	$156.91	—	COM	525327102
CME	CME GROUP INC	2,673 (-8.3%)	$590K (-31.4%)	0.1%	$203.34	—	COM	12572Q105
BWX	SPDR SERIES TRUST	384,335 (-1.8%)	$8.332M (-3.0%)	2.1%	$23.20	—	ST INTL BBG ETF	78464A516
ACLS	AXCELIS TECHNOLOGIES INC	2,847 (-6.0%)	$539K (+91.3%)	0.1%	$60.22	—	COM NEW	054540208
LOW	LOWES COS INC	7,312 (-7.5%)	$1.612M (-13.6%)	0.4%	$238.66	—	COM	548661107
CNC	CENTENE CORP DEL	8,076 (-6.8%)	$518K (+82.7%)	0.1%	$30.20	—	COM	15135B101
VICR	VICOR CORP	1,141 (-9.7%)	$433K (+113.2%)	0.1%	$49.71	—	COM	925815102
VOYA	VOYA FINANCIAL INC	10,703 (-1.9%)	$969K (+29.9%)	0.2%	$69.49	—	COM	929089100
MS	MORGAN STANLEY	5,539 (-2.6%)	$1.158M (+23.7%)	0.3%	$101.98	—	COM NEW	617446448
ADI	ANALOG DEVICES INC	3,072 (-2.5%)	$1.22M (+21.7%)	0.3%	$220.80	—	COM	032654105
COHR	COHERENT CORP	1,542 (-7.0%)	$608K (+54.0%)	0.2%	$99.69	—	COM	19247G107
VTI	VANGUARD INDEX FDS	2,586 (-29.1%)	$957K (-18.2%)	0.2%	$330.10	—	TOTAL STK MKT	922908769
BSJR	INVESCO EXCH TRD SLF IDX FD	18,780 (-33.1%)	$420K (-33.2%)	0.1%	$22.64	—	BULETSHS 2027	46138J585
SPXL	DIREXION SHARES ETF TRUST	2,766 (-5.4%)	$749K (+38.5%)	0.2%	$168.73	—	DA 500 BU 3X ETF	25459W862
BSJT	INVESCO EXCH TRD SLF IDX FD	17,733 (-35.9%)	$375K (-35.7%)	0.1%	$21.28	—	BULETSHS 2029 HG	46138J395
PFE	PFIZER INC	29,766 (-9.5%)	$717K (-22.4%)	0.2%	$25.03	—	COM	717081103
GL	GLOBE LIFE INC	6,532 (-5.5%)	$1.167M (+21.3%)	0.3%	$102.96	—	COM	37959E102
FANG	DIAMONDBACK ENERGY INC	4,567 (-10.0%)	$803K (-20.1%)	0.2%	$170.03	—	COM	25278X109
LITE	LUMENTUM HLDGS INC	2,445 (-9.6%)	$2.098M (+10.4%)	0.5%	$193.80	—	COM	55024U109
MU	MICRON TECHNOLOGY INC	439 (-78.9%)	$507K (-28.0%)	0.1%	$229.95	—	COM	595112103
MPWR	MONOLITHIC PWR SYS INC	1,000 (-7.9%)	$1.382M (+16.4%)	0.3%	$739.95	—	COM	609839105
ON	ON SEMICONDUCTOR CORP	6,947 (-6.9%)	$657K (+42.1%)	0.2%	$59.38	—	COM	682189105
BSJQ	INVESCO EXCH TRD SLF IDX FD	16,943 (-32.7%)	$389K (-33.3%)	0.1%	$23.39	—	INVSCO BLSH 26	46138J635
BSJS	INVESCO EXCH TRD SLF IDX FD	19,351 (-31.4%)	$421K (-31.2%)	0.1%	$22.01	—	INVSCO 28 HYCORP	46138J452
PEP	PEPSICO INC	2,637 (-25.0%)	$357K (-34.6%)	0.1%	$160.69	—	COM	713448108
FIGS	FIGS INC	32,511 (-6.6%)	$333K (-35.3%)	0.1%	$6.60	—	CL A	30260D103
PFGC	PERFORMANCE FOOD GROUP CO	7,559 (-2.5%)	$845K (+27.3%)	0.2%	$96.57	—	COM	71377A103
ICE	INTERCONTINENTAL EXCHANGE IN	4,849 (-1.9%)	$597K (-23.2%)	0.2%	$156.20	—	COM	45866F104
HCA	HCA HEALTHCARE INC	1,482 (-7.4%)	$578K (-23.7%)	0.1%	$463.73	—	COM	40412C101
NXPI	NXP SEMICONDUCTORS N V	2,367 (-4.1%)	$665K (+36.8%)	0.2%	$224.36	—	COM	N6596X109
MUB	ISHARES TR	5,248 (-24.8%)	$565K (-23.7%)	0.1%	$106.98	—	NATIONAL MUN ETF	464288414
ENS	ENERSYS	3,362 (-4.7%)	$786K (+28.3%)	0.2%	$104.51	—	COM	29275Y102
WST	WEST PHARMACEUTICAL SVSC INC	1,933 (-9.3%)	$694K (+29.9%)	0.2%	$270.79	—	COM	955306105
DHR	DANAHER CORP DEL	3,382 (-19.8%)	$644K (-19.4%)	0.2%	$244.72	—	COM	235851102
MCD	MCDONALDS CORP	2,405 (-6.4%)	$650K (-18.6%)	0.2%	$283.26	—	COM	580135101
APA	APA CORPORATION	11,878 (-5.6%)	$387K (-27.5%)	0.1%	$20.82	—	COM	03743Q108
FDX	FEDEX CORP	2,837 (-1.9%)	$888K (-13.8%)	0.2%	$279.00	—	COM	31428X106
CVS	CVS HEALTH CORP	9,526 (-18.9%)	$985K (+16.8%)	0.2%	$78.57	—	COM	126650100
BSCU	INVESCO EXCH TRD SLF IDX FD	17,090 (-32.8%)	$284K (-33.1%)	0.1%	$16.80	—	INVSCO 30 CORP	46138J460
RS	RELIANCE INC	2,432 (-4.2%)	$909K (+17.8%)	0.2%	$286.16	—	COM	759509102
PNC	PNC FINL SVCS GROUP INC	3,992 (-1.8%)	$983K (+16.2%)	0.2%	$192.78	—	COM	693475105
PLTR	PALANTIR TECHNOLOGIES INC	3,062 (-8.1%)	$357K (-26.7%)	0.1%	$173.41	—	CL A	69608A108
BABA	ALIBABA GROUP HLDG LTD	2,684 (-13.0%)	$258K (-33.5%)	0.1%	$110.76	—	SPONSORED ADS	01609W102
CDNS	CADENCE DESIGN SYSTEM INC	1,737 (-7.9%)	$652K (+24.4%)	0.2%	$277.19	—	COM	127387108
CE	CELANESE CORP DEL	5,260 (-6.2%)	$242K (-34.4%)	0.1%	$49.73	—	COM	150870103
ICLR	ICON PUB LTD CO	2,389 (-8.3%)	$415K (+44.0%)	0.1%	$153.16	—	SHS	G4705A100
ETN	EATON CORP PLC	2,090 (-2.2%)	$891K (+16.5%)	0.2%	$303.05	—	SHS	G29183103
CRM	SALESFORCE INC	3,455 (-2.8%)	$541K (-18.4%)	0.1%	$248.17	—	COM	79466L302
QCOM	QUALCOMM INC	2,833 (-9.2%)	$524K (+30.4%)	0.1%	$162.71	—	COM	747525103
TDUP	THREDUP INC	36,980 (-8.0%)	$253K (+92.2%)	0.1%	$5.24	—	CL A	88556E102
USB	US BANCORP	5,559 (-36.6%)	$336K (-26.4%)	0.1%	$48.79	—	COM NEW	902973304
DG	DOLLAR GEN CORP	2,175 (-29.9%)	$250K (-32.0%)	0.1%	$114.98	—	COM	256677105
EQX	EQUINOX GOLD CORP	20,169 (-6.8%)	$196K (-37.3%)	0.0%	$5.65	—	COM	29446Y502
AMGN	AMGEN INC	2,579 (-13.5%)	$934K (-10.9%)	0.2%	$320.95	—	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	15,492 (-6.7%)	$893K (-11.4%)	0.2%	$47.53	—	COM	110122108
WERN	WERNER ENTERPRISES INC	8,630 (-3.6%)	$376K (+42.9%)	0.1%	$33.91	—	COM	950755108
CMCSA	COMCAST CORP NEW	10,996 (-17.3%)	$270K (-29.3%)	0.1%	$37.10	—	CL A	20030N101
INGR	INGREDION INC	5,172 (-3.1%)	$490K (-18.5%)	0.1%	$125.88	—	COM	457187102
KRYS	KRYSTAL BIOTECH INC	1,207 (-7.7%)	$449K (+32.9%)	0.1%	$228.67	—	COM	501147102
BSJU	INVESCO EXCH TRD SLF IDX FD	9,179 (-32.2%)	$237K (-31.6%)	0.1%	$25.59	—	BULLETSHS 2030	46139W841
JPM	JPMORGAN CHASE & CO	8,187 (-6.3%)	$2.68M (+4.2%)	0.7%	$209.38	—	COM	46625H100
AVT	AVNET INC	4,564 (-5.8%)	$405K (+35.8%)	0.1%	$50.54	—	COM	053807103
TRV	TRAVELERS COMPANIES INC	5,249 (-6.1%)	$1.733M (+6.3%)	0.4%	$229.38	—	COM	89417E109
PAAS	PAN AMERN SILVER CORP	7,764 (-5.6%)	$348K (-22.6%)	0.1%	$32.15	—	COM	697900108
JBHT	HUNT J B TRANS SVCS INC	1,599 (-6.5%)	$463K (+27.8%)	0.1%	$162.42	—	COM	445658107
TMUS	T-MOBILE US INC	1,335 (-13.5%)	$224K (-30.9%)	0.1%	$194.48	—	COM	872590104
PG	PROCTER & GAMBLE CO	5,317 (-12.6%)	$780K (-11.3%)	0.2%	$158.34	—	COM	742718109
VET	VERMILION ENERGY INC	18,475 (-6.3%)	$173K (-36.3%)	0.0%	$8.53	—	COM	923725105
AU	ANGLOGOLD ASHANTI PLC	3,038 (-13.6%)	$246K (-28.2%)	0.1%	$79.43	—	COM SHS	G0378L100
LKQ	LKQ CORP	20,397 (-5.3%)	$537K (-15.1%)	0.1%	$35.79	—	COM	501889208
GNRC	GENERAC HLDGS INC	1,132 (-6.4%)	$331K (+40.2%)	0.1%	$183.13	—	COM	368736104
WULF	TERAWULF INC	10,729 (-9.1%)	$265K (+55.7%)	0.1%	$14.58	—	COM	88080T104
AMZN	AMAZON COM INC	15,929 (-10.4%)	$3.797M (+2.6%)	1.0%	$200.78	—	COM	023135106
MDT	MEDTRONIC PLC	7,428 (-4.6%)	$581K (-13.9%)	0.1%	$81.81	—	SHS	G5960L103
AIR	AAR CORP	2,877 (-1.2%)	$411K (+29.0%)	0.1%	$60.36	—	COM	000361105
ISRG	INTUITIVE SURGICAL INC	1,031 (-5.2%)	$410K (-18.2%)	0.1%	$465.56	—	COM NEW	46120E602
NTRA	NATERA INC	1,994 (-11.7%)	$541K (+19.8%)	0.1%	$160.74	—	COM	632307104
WBD	WARNER BROS DISCOVERY INC	30,793 (-7.0%)	$821K (-9.7%)	0.2%	$23.37	—	COM SER A	934423104
GLW	CORNING INC	1,138 (-23.7%)	$291K (+43.4%)	0.1%	$85.98	—	COM	219350105
ASML	ASML HLDG NV	878 (-30.1%)	$1.747M (+5.3%)	0.4%	$988.48	—	N Y REGISTRY SHS	N07059210
FIX	COMFORT SYS USA INC	204 (-11.3%)	$404K (+27.5%)	0.1%	$434.87	—	COM	199908104
HALO	HALOZYME THERAPEUTICS INC	7,283 (-2.5%)	$570K (+18.0%)	0.1%	$60.15	—	COM	40637H109
GFL	GFL ENVIRONMENTAL INC	7,520 (-13.5%)	$277K (-23.7%)	0.1%	$45.30	—	SUB VTG SHS	36168Q104
APP	APPLOVIN CORP	936 (-6.9%)	$482K (+20.5%)	0.1%	$344.61	—	COM CL A	03831W108
CEG	CONSTELLATION ENERGY CORP	1,576 (-6.9%)	$391K (-17.2%)	0.1%	$224.88	—	COM	21037T109
FFIV	F5 INC	747 (-6.2%)	$311K (+34.9%)	0.1%	$313.03	—	COM	315616102
GAU	GALIANO GOLD INC	95,984 (-6.8%)	$179K (-30.6%)	0.0%	$1.36	—	COM	36352H100
ARMK	ARAMARK	5,754 (-6.3%)	$327K (+31.6%)	0.1%	$40.17	—	COM	03852U106
UNH	UNITEDHEALTH GROUP INC	866 (-17.0%)	$360K (+27.5%)	0.1%	$548.30	—	COM	91324P102
UNP	UNION PAC CORP	3,458 (-3.0%)	$940K (+8.7%)	0.2%	$232.29	—	COM	907818108
SMFG	SUMITOMO MITSUI FIN GRP INC	22,213 (-2.8%)	$524K (+16.1%)	0.1%	$12.93	—	SPONSORED ADR	86562M209
MOG/A	MOOG INC	655 (-6.7%)	$278K (+35.1%)	0.1%	$302.54	—	CL A	615394202
PCAR	PACCAR INC	13,498 (-7.8%)	$1.621M (-4.1%)	0.4%	$92.36	—	COM	693718108
GE	GE AEROSPACE	971 (-6.4%)	$363K (+23.4%)	0.1%	$305.36	—	COM NEW	369604301
LOPE	GRAND CANYON ED INC	2,323 (-1.4%)	$332K (-17.0%)	0.1%	$154.34	—	COM	38526M106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	10,932 (-9.5%)	$235K (+39.9%)	0.1%	$16.99	—	COM	00650F109
GDXJ	VANECK ETF TRUST	2,103 (-7.0%)	$207K (-23.9%)	0.1%	$99.18	—	JUNIOR GOLD MINE	92189F791
TTE	TOTALENERGIES SE	4,564 (-1.1%)	$355K (-15.4%)	0.1%	$71.53	—	ACT	F92124100
H	HYATT HOTELS CORP	1,612 (-6.4%)	$313K (+26.2%)	0.1%	$143.17	—	COM CL A	448579102
OVV	OVINTIV INC	6,343 (-5.2%)	$334K (-15.9%)	0.1%	$40.79	—	COM	69047Q102
RSI	RUSH STREET INTERACTIVE INC	9,944 (-7.0%)	$296K (+27.1%)	0.1%	$18.13	—	COM	782011100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,701 (-7.9%)	$448K (+16.0%)	0.1%	$315.20	—	CL A	989207105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	243,864 (-11.3%)	$590K (-9.5%)	0.1%	$1.32	—	COM	18453H106
CCK	CROWN HLDGS INC	2,475 (-26.4%)	$277K (-17.9%)	0.1%	$86.26	—	COM	228368106
HBAN	HUNTINGTON BANCSHARES INC	36,645 (-2.8%)	$650K (+10.2%)	0.2%	$17.89	—	COM	446150104
IEMG	ISHARES INC	11,456 (-10.2%)	$949K (+6.7%)	0.2%	$59.62	—	CORE MSCI EMKT	46434G103
UHAL	U HAUL HOLDING COMPANY	4,066 (-6.2%)	$266K (+28.4%)	0.1%	$58.94	—	COM	023586100
IEX	IDEX CORP	2,775 (-7.9%)	$630K (+10.3%)	0.2%	$195.03	—	COM	45167R104
UPS	UNITED PARCEL SVCS INC	7,861 (-1.9%)	$845K (+7.2%)	0.2%	$107.60	—	CL B	911312106
IBKR	INTERACTIVE BROKERS GROUP IN	3,589 (-6.3%)	$312K (+21.6%)	0.1%	$62.79	—	COM CL A	45841N107
SNA	SNAP ON INC	2,277 (-4.1%)	$916K (+6.3%)	0.2%	$283.90	—	COM	833034101
TPL	TEXAS PACIFIC LAND CORPORATI	768 (-6.3%)	$336K (-13.7%)	0.1%	$299.01	—	COM	88262P102
MLM	MARTIN MARIETTA MATLS INC	916 (-7.2%)	$528K (-9.1%)	0.1%	$546.21	—	COM	573284106
BKR	BAKER HUGHES COMPANY	5,669 (-5.5%)	$315K (-14.1%)	0.1%	$43.83	—	CL A	05722G100
SPOT	SPOTIFY TECHNOLOGY S A	548 (-12.3%)	$252K (-17.0%)	0.1%	$558.87	—	SHS	L8681T102
SKY	CHAMPION HOMES INC	5,438 (-5.5%)	$479K (+12.0%)	0.1%	$78.76	—	COM	830830105
PH	PARKER-HANNIFIN CORP	845 (-2.5%)	$827K (+6.6%)	0.2%	$561.37	—	COM	701094104
RVTY	REVVITY INC	2,707 (-6.4%)	$301K (+18.9%)	0.1%	$113.89	—	COM	714046109
DK	DELEK US HLDGS INC NEW	13,050 (-4.6%)	$663K (+7.6%)	0.2%	$19.65	—	COM	24665A103
MRSH	MARSH & MCLENNAN COS INC	4,015 (-2.4%)	$669K (-6.2%)	0.2%	$214.97	—	COM	571748102
LVS	LAS VEGAS SANDS CORP	4,642 (-2.8%)	$214K (-16.7%)	0.1%	$53.33	—	COM	517834107
UNM	UNUM GROUP	3,535 (-5.7%)	$316K (+15.5%)	0.1%	$56.21	—	COM	91529Y106
DIS	DISNEY WALT CO	6,925 (-5.8%)	$667K (-6.0%)	0.2%	$112.76	—	COM	254687106
WCC	WESCO INTL INC	778 (-6.2%)	$269K (+18.4%)	0.1%	$244.94	—	COM	95082P105
FCX	FREEPORT MCMORAN INC	17,984 (-3.0%)	$1.131M (+3.8%)	0.3%	$43.99	—	CL B	35671D857
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,231 (-7.2%)	$207K (-16.5%)	0.1%	$74.54	—	COMMON STOCK	36266G107
NOW	SERVICENOW INC	2,509 (-9.4%)	$249K (-14.0%)	0.1%	$171.27	—	COM	81762P102
AAP	ADVANCE AUTO PARTS INC	4,963 (-2.5%)	$309K (+15.0%)	0.1%	$58.45	—	COM	00751Y106
DGX	QUEST DIAGNOSTICS INC	4,833 (-3.8%)	$1.024M (+4.1%)	0.3%	$153.15	—	COM	74834L100
LYV	LIVE NATION ENTERTAINMENT IN	1,786 (-5.2%)	$327K (+13.9%)	0.1%	$124.56	—	COM	538034109
COF	CAPITAL ONE FINL CORP	4,019 (-4.4%)	$806K (+5.2%)	0.2%	$222.19	—	COM	14040H105
COO	COOPER COS INC	6,338 (-8.3%)	$454K (-8.0%)	0.1%	$93.06	—	COM	216648501
EGO	ELDORADO GOLD CORP NEW	6,792 (-6.8%)	$211K (-15.6%)	0.1%	$23.54	—	COM	284902509
NVO	NOVO-NORDISK A S	6,216 (-12.1%)	$298K (+14.7%)	0.1%	$81.64	—	ADR	670100205
IDXX	IDEXX LABS INC	412 (-9.1%)	$217K (-14.7%)	0.1%	$487.80	—	COM	45168D104
BDX	BECTON DICKINSON & CO	3,664 (-2.5%)	$554K (-6.2%)	0.1%	$214.01	—	COM	075887109
WDC	WESTERN DIGITAL CORP	919 (-60.1%)	$587K (-5.8%)	0.1%	$185.92	—	COM	958102105
EFXT	ENERFLEX LTD	17,123 (-6.7%)	$420K (+9.3%)	0.1%	$5.54	—	COM	29269R105
ECVT	ECOVYST INC	26,695 (-6.1%)	$332K (-9.1%)	0.1%	$8.81	—	COM	27923Q109
TECK	TECK RESOURCES LTD	7,511 (-5.9%)	$447K (+8.1%)	0.1%	$36.34	—	CL B	878742204
BAX	BAXTER INTL INC	9,753 (-6.3%)	$208K (+19.0%)	0.1%	$29.01	—	COM	071813109
AME	AMETEK INC	3,085 (-7.3%)	$746K (+4.6%)	0.2%	$169.66	—	COM	031100100
RRR	RED ROCK RESORTS INC	3,916 (-6.0%)	$255K (+14.6%)	0.1%	$58.84	—	CL A	75700L108
SBUX	STARBUCKS CORP	3,385 (-19.8%)	$346K (-8.5%)	0.1%	$100.55	—	COM	855244109
BAC	BANK OF AMER CORP	19,039 (-16.8%)	$1.085M (-2.8%)	0.3%	$48.13	—	COM	060505104
WEX	WEX INC	1,428 (-6.1%)	$202K (-13.4%)	0.1%	$177.27	—	COM	96208T104
DECK	DECKERS OUTDOOR CORP	2,191 (-11.8%)	$218K (-12.5%)	0.1%	$161.52	—	COM	243537107
GIL	GILDAN ACTIVEWEAR INC	4,228 (-5.5%)	$218K (-12.4%)	0.1%	$41.83	—	COM	375916103
REAL	THE REALREAL INC	15,535 (-7.5%)	$183K (+20.1%)	0.0%	$14.23	—	COM	88339P101
ESNT	ESSENT GROUP LTD	8,334 (-3.6%)	$536K (+6.0%)	0.1%	$60.12	—	COM	G3198U102
STGW	STAGWELL INC	41,465 (-6.1%)	$308K (+10.9%)	0.1%	$5.31	—	COM CL A	85256A109
RBA	RB GLOBAL INC	2,068 (-6.0%)	$241K (+14.2%)	0.1%	$112.11	—	COM	74935Q107
CI	THE CIGNA GROUP	4,029 (-5.8%)	$1.111M (-2.6%)	0.3%	$324.36	—	COM	125523100
AMP	AMERIPRISE FINL INC	3,283 (-5.0%)	$1.506M (-1.9%)	0.4%	$439.26	—	COM	03076C106
KO	COCA COLA CO	5,278 (-12.4%)	$429K (-6.4%)	0.1%	$67.71	—	COM	191216100
SCHW	SCHWAB CHARLES CORP	7,828 (-2.1%)	$722K (-3.8%)	0.2%	$94.74	—	COM	808513105
LASR	NLIGHT INC	3,335 (-7.6%)	$232K (+12.8%)	0.1%	$47.72	—	COM	65487K100
MERC	MERCER INTL INC	30,381 (-6.8%)	$20,052 (-56.7%)	0.0%	$5.08	—	COM	588056101
MRK	MERCK & CO INC	8,520 (-4.1%)	$1.095M (+2.4%)	0.3%	$104.00	—	COM	58933Y105
TDY	TELEDYNE TECHNOLOGIES INC	1,388 (-11.8%)	$926K (-2.7%)	0.2%	$427.16	—	COM	879360105
AIG	AMERICAN INTL GROUP INC	9,402 (-2.6%)	$701K (-3.5%)	0.2%	$73.29	—	COM NEW	026874784
TEL	TE CONNECTIVITY PLC	1,369 (-5.1%)	$276K (-8.4%)	0.1%	$147.09	—	ORD SHS	G87052109
SNAP	SNAP INC	31,303 (-11.9%)	$139K (-15.0%)	0.0%	$10.43	—	CL A	83304A106
ONDS	ONDAS INC	16,558 (-7.0%)	$136K (-15.2%)	0.0%	$11.33	—	COM NEW	68236H204
MP	MP MATERIALS CORP	5,690 (-6.8%)	$319K (+8.1%)	0.1%	$25.52	—	COM CL A	553368101
EQIX	EQUINIX INC	376 (-11.3%)	$392K (-5.7%)	0.1%	$880.48	—	COM	29444U700
RYAAY	RYANAIR HOLDINGS PLC	3,687 (-1.0%)	$239K (+10.9%)	0.1%	$57.93	—	SPONSORED ADR	783513203
ALGN	ALIGN TECHNOLOGY INC	1,574 (-6.5%)	$266K (-8.0%)	0.1%	$156.63	—	COM	016255101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	31,990 (-5.1%)	$357K (-6.1%)	0.1%	$8.27	—	ADR B SEK 10	294821608
VWO	VANGUARD INTL EQUITY INDEX F	13,790 (-6.9%)	$823K (+2.8%)	0.2%	$49.01	—	FTSE EMR MKT ETF	922042858
ICFI	ICF INTL INC	4,993 (-5.1%)	$364K (+5.9%)	0.1%	$87.55	—	COM	44925C103
WU	WESTERN UN CO	13,784 (-4.3%)	$106K (-15.6%)	0.0%	$8.44	—	COM	959802109
EXPE	EXPEDIA GROUP INC	1,356 (-4.6%)	$347K (+5.8%)	0.1%	$247.99	—	COM NEW	30212P303
AXP	AMERICAN EXPRESS CO	5,316 (-9.6%)	$1.798M (+1.1%)	0.5%	$286.43	—	COM	025816109
SUNB	SUNBELT RENTALS HOLDINGS INC	3,331 (-6.0%)	$249K (+8.0%)	0.1%	$65.09	—	SHS	866966104
EA	ELECTRONIC ARTS INC	1,395 (-6.2%)	$286K (-5.6%)	0.1%	$165.25	—	COM	285512109
UFPI	UFP INDUSTRIES INC	3,944 (-3.1%)	$358K (-4.5%)	0.1%	$114.28	—	COM	90278Q108
TDG	TRANSDIGM GROUP INC	302 (-9.0%)	$402K (+4.4%)	0.1%	$1200.42	—	COM	893641100
CB	CHUBB LIMITED	2,410 (-2.4%)	$821K (+2.1%)	0.2%	$271.95	—	COM	H1467J104
RTX	RTX CORPORATION	1,982 (-2.3%)	$376K (-3.9%)	0.1%	$111.08	—	COM	75513E101
BCPC	BALCHEM CORP	2,107 (-3.8%)	$356K (-4.1%)	0.1%	$165.28	—	COM	057665200
D	DOMINION ENERGY INC	4,530 (-5.1%)	$309K (+4.9%)	0.1%	$58.31	—	COM	25746U109
CTVA	CORTEVA INC	3,207 (-6.0%)	$272K (-4.9%)	0.1%	$72.16	—	COM	22052L104
GTLS	CHART INDS INC	1,201 (-6.1%)	$251K (-5.1%)	0.1%	$190.05	—	COM	16115Q308
EEFT	EURONET WORLDWIDE INC	3,076 (-3.5%)	$225K (+6.4%)	0.1%	$72.55	—	COM	298736109
PCY	INVESCO EXCH TRADED FD TR II	29,100 (-1.4%)	$630K (+2.1%)	0.2%	$21.45	—	EMRNG MKT SVRG	46138E784
CMG	CHIPOTLE MEXICAN GRILL INC	6,435 (-11.0%)	$219K (-5.5%)	0.1%	$55.29	—	COM	169656105
AER	AERCAP HOLDINGS NV	9,256 (-5.0%)	$1.349M (+0.9%)	0.3%	$98.37	—	SHS	N00985106
ADUS	ADDUS HOMECARE CORP	3,283 (-3.1%)	$330K (+4.0%)	0.1%	$122.28	—	COM	006739106
MAMA	MAMAS CREATIONS INC	11,509 (-8.6%)	$205K (+6.3%)	0.1%	$14.83	—	COM	56146T103
JLL	JONES LANG LASALLE INC	809 (-6.3%)	$251K (-4.5%)	0.1%	$285.67	—	COM	48020Q107
WRB	BERKLEY W R CORP	10,593 (-7.4%)	$747K (-1.4%)	0.2%	$55.97	—	COM	084423102
SEM	SELECT MED HLDGS CORP	15,010 (-5.2%)	$248K (-4.0%)	0.1%	$17.79	—	COM	81619Q105
NVS	NOVARTIS AG	4,571 (-3.9%)	$716K (-1.4%)	0.2%	$115.40	—	SPONSORED ADR	66987V109
VTEI	VANGUARD MUN BD FDS	2,009 (-5.5%)	$203K (-4.5%)	0.1%	$100.82	—	INTERMEDIATE TRM	922907738
NGG	NATIONAL GRID PLC	3,413 (-1.1%)	$283K (-3.1%)	0.1%	$69.82	—	SPONSORED ADR NE	636274409
GM	GENERAL MTRS CO	4,245 (-6.0%)	$327K (-2.7%)	0.1%	$55.55	—	COM	37045V100
ASTL	ALGOMA STL GROUP INC	20,833 (-6.9%)	$84,372 (-8.8%)	0.0%	$7.52	—	COM	015658107
IR	INGERSOLL RAND INC	3,976 (-4.5%)	$326K (-2.3%)	0.1%	$81.93	—	COM	45687V106
EOSE	EOS ENERGY ENTERPRISES INC	14,833 (-7.7%)	$87,216 (+9.4%)	0.0%	$13.84	—	COM CL A	29415C101
ELD	WISDOMTREE TR	12,675 (-1.1%)	$364K (+2.0%)	0.1%	$27.98	—	EM LCL DEBT FD	97717X867
EMB	ISHARES TR	7,495 (-3.5%)	$723K (-1.0%)	0.2%	$93.68	—	JPMORGAN USD EMG	464288281
MSCI	MSCI INC	561 (-5.9%)	$314K (-2.1%)	0.1%	$536.58	—	COM	55354G100
FNF	FIDELITY NATL FINL INC	4,823 (-4.5%)	$227K (-2.9%)	0.1%	$51.82	—	COM SHS	31620R303
MSA	MSA SAFETY INC	1,694 (-4.1%)	$296K (+2.1%)	0.1%	$158.83	—	COM	553498106
RJF	RAYMOND JAMES FINL INC	4,824 (-4.1%)	$733K (+0.7%)	0.2%	$124.14	—	COM	754730109
GT	GOODYEAR TIRE & RUBR CO	30,345 (-1.7%)	$200K (-2.1%)	0.1%	$9.28	—	COM	382550101
ACGL	ARCH CAP GROUP LTD	3,205 (-2.0%)	$311K (-0.9%)	0.1%	$89.78	—	ORD	G0450A105
CHH	CHOICE HOTELS INTL INC	1,831 (-7.4%)	$202K (-1.3%)	0.1%	$121.41	—	COM	169905106
TFX	TELEFLEX INCORPORATED	1,909 (-6.5%)	$242K (-0.9%)	0.1%	$180.81	—	COM	879369106
HNNA	HENNESSY ADVISORS INC	12,173 (-5.3%)	$124K (-1.5%)	0.0%	$10.68	—	COM	425885100
CSL	CARLISLE COS INC	1,298 (-7.7%)	$471K (+0.3%)	0.1%	$403.31	—	COM	142339100
NET	CLOUDFLARE INC	1,159 (-16.3%)	$284K (-0.5%)	0.1%	$211.53	—	CL A COM	18915M107
BA	BOEING CO	3,673 (-8.2%)	$795K (-0.1%)	0.2%	$205.66	—	COM	097023105
MTN	VAIL RESORTS INC	1,561 (-5.5%)	$213K (+0.4%)	0.1%	$155.21	—	COM	91879Q109
DXCM	DEXCOM INC	3,173 (-6.5%)	$214K (+0.3%)	0.1%	$79.14	—	COM	252131107

Unchanged Positions (20)

OXY OCCIDENTAL PETE CORP 0.2%

Value $942K Shares 19,387 Est. Cost $47.96 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $1.105M Shares 4,642 Est. Cost $174.90 Unrealized —

EQT EQT CORP 0.2%

Value $723K Shares 13,604 Est. Cost $37.02 Unrealized —

IX ORIX CORP 0.1%

Value $420K Shares 11,034 Est. Cost $40.57 Unrealized —

BP BP PLC 0.1%

Value $311K Shares 8,416 Est. Cost $31.49 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $578K Shares 7,048 Est. Cost $74.17 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $555K Shares 2,337 Est. Cost $157.30 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.2%

Value $958K Shares 3,022 Est. Cost $244.96 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $844K Shares 1 Est. Cost $663906.25 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $233K Shares 1,595 Est. Cost $114.81 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $104K Shares 12,891 Est. Cost $11.28 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $307K Shares 2,688 Est. Cost $160.56 Unrealized —

BBD BANCO BRADESCO S A 0.1%

Value $256K Shares 73,848 Est. Cost $2.68 Unrealized —

UL UNILEVER PLC 0.1%

Value $243K Shares 4,043 Est. Cost $65.40 Unrealized —

BTG B2GOLD CORP 0.0%

Value $38,323 Shares 10,247 Est. Cost $5.12 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $280K Shares 165 Est. Cost $1896.03 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $439K Shares 17,157 Est. Cost $25.37 Unrealized —

CRH CRH PLC 0.1%

Value $282K Shares 2,635 Est. Cost $83.74 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.1%

Value $220K Shares 8,860 Est. Cost $24.86 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $231K Shares 4,814 Est. Cost $48.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	19,387	$942K	0.2%	$47.96	—	COM	674599105
ALL	ALLSTATE CORP	4,642	$1.105M	0.3%	$174.90	—	COM	020002101
EQT	EQT CORP	13,604	$723K	0.2%	$37.02	—	COM	26884L109
IX	ORIX CORP	11,034	$420K	0.1%	$40.57	—	SPONSORED ADR	686330101
BP	BP PLC	8,416	$311K	0.1%	$31.49	—	SPONSORED ADR	055622104
DFUS	DIMENSIONAL ETF TRUST	7,048	$578K	0.1%	$74.17	—	US EQUI MARK ETF	25434V401
CAH	CARDINAL HEALTH INC	2,337	$555K	0.1%	$157.30	—	COM	14149Y108
RNR	RENAISSANCERE HLDGS LTD	3,022	$958K	0.2%	$244.96	—	COM	G7496G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$844K	0.2%	$663906.25	—	CL A	084670108
JCI	JOHNSON CONTROLS INTERNATION	1,595	$233K	0.1%	$114.81	—	SHS	G51502105
TIC	TIC SOLUTIONS INC	12,891	$104K	0.0%	$11.28	—	COM	00510N102
SHOP	SHOPIFY INC	2,688	$307K	0.1%	$160.56	—	CL A SUB VTG SHS	82509L107
BBD	BANCO BRADESCO S A	73,848	$256K	0.1%	$2.68	—	SP ADR PFD NEW	059460303
UL	UNILEVER PLC	4,043	$243K	0.1%	$65.40	—	SPON ADR NEW	904767803
BTG	B2GOLD CORP	10,247	$38,323	0.0%	$5.12	—	COM	11777Q209
MELI	MERCADOLIBRE INC	165	$280K	0.1%	$1896.03	—	COM	58733R102
EMLC	VANECK ETF TRUST	17,157	$439K	0.1%	$25.37	—	JP MRGAN EM LOC	92189H300
CRH	CRH PLC	2,635	$282K	0.1%	$83.74	—	ORD	G25508105
PVI	INVESCO EXCH TRADED FD TR II	8,860	$220K	0.1%	$24.86	—	FLOAT RATE ETF	46138G862
SHM	SPDR SERIES TRUST	4,814	$231K	0.1%	$48.11	—	ST NUVE TERM ETF	78468R739