Resonant Capital Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	1,800	$581	0.0%	$323.01	—	RUS 2000 GRW ETF	464287648
XPO	XPO INC	4,097	$557	0.0%	$136.23	0.0%	COM	983793100
IJK	ISHARES TR	5,500	$533	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
BNL	BROADSTONE NET LEASE INC	29,128	$514	0.0%	$17.66	—	COM	11135E203
SYF	SYNCHRONY FINANCIAL	6,118	$510	0.0%	$76.31	0.0%	COM	87165B103
FOXA	FOX CORP	6,629	$484	0.0%	$65.34	0.0%	CL A COM	35137L105
IYW	ISHARES TR	2,407	$481	0.0%	$199.68	—	U.S. TECH ETF	464287721
UL	UNILEVER PLC	6,777	$443	0.0%	$65.40	—	SPON ADR NEW	904767803
MLI	MUELLER INDS INC	3,770	$433	0.0%	$107.37	0.0%	COM	624756102
VUG	VANGUARD INDEX FDS	845	$412	0.0%	$488.07	—	GROWTH ETF	922908736
CL	COLGATE PALMOLIVE CO	5,096	$403	0.0%	$78.31	0.0%	COM	194162103
XLF	SELECT SECTOR SPDR TR	7,310	$400	0.0%	$54.77	—	STATE STREET FIN	81369Y605
UPS	UNITED PARCEL SERVICE INC	3,927	$390	0.0%	$92.75	0.0%	CL B	911312106
TTE	TOTALENERGIES SE	5,549	$363	0.0%	$63.23	0.0%	ACT	F92124100
CROX	CROCS INC	4,064	$348	0.0%	$83.64	0.0%	COM	227046109
ANF	ABERCROMBIE & FITCH CO	2,679	$337	0.0%	$87.43	0.0%	CL A	002896207
MGY	MAGNOLIA OIL & GAS CORP	13,657	$299	0.0%	$22.74	0.0%	CL A	559663109
LMT	LOCKHEED MARTIN CORP	590	$285	0.0%	$476.18	0.0%	COM	539830109
CALM	CAL MAINE FOODS INC	3,235	$257	0.0%	$86.61	0.0%	COM NEW	128030202
MAR	MARRIOTT INTL INC NEW	809	$251	0.0%	$285.32	0.0%	CL A	571903202
TXN	TEXAS INSTRS INC	1,432	$248	0.0%	$170.73	0.0%	COM	882508104
BXP	BXP INC	3,594	$243	0.0%	$70.38	0.0%	COM	101121101
TM	TOYOTA MOTOR CORP	1,130	$242	0.0%	$214.06	—	ADS	892331307
HAL	HALLIBURTON CO	8,460	$239	0.0%	$26.29	0.0%	COM	406216101
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,353	$232	0.0%	$158.72	0.0%	COM	55405Y100
DNOW	DNOW INC	17,059	$226	0.0%	$14.04	0.0%	COM	67011P100
AIG	AMERICAN INTL GROUP INC	2,617	$224	0.0%	$79.68	0.0%	COM NEW	026874784
CMI	CUMMINS INC	438	$224	0.0%	$466.32	0.0%	COM	231021106
CRH	CRH PLC	1,779	$222	0.0%	$119.13	0.0%	ORD	G25508105
RSG	REPUBLIC SVCS INC	1,025	$217	0.0%	$214.59	0.0%	COM	760759100
WBD	WARNER BROS DISCOVERY INC	7,449	$215	0.0%	$23.37	0.0%	COM SER A	934423104
CIEN	CIENA CORP	903	$211	0.0%	$194.00	0.0%	COM NEW	171779309
SNOW	SNOWFLAKE INC	939	$206	0.0%	$244.09	0.0%	COM SHS	833445109
EMR	EMERSON ELEC CO	1,543	$205	0.0%	$132.37	0.0%	COM	291011104
FIS	FIDELITY NATL INFORMATION SV	3,041	$202	0.0%	$65.64	0.0%	COM	31620M106
FBT	FIRST TR EXCHANGE-TRADED FD	975	$201	0.0%	$206.52	—	NY ARCA BIOTECH	33733E203
FANG	DIAMONDBACK ENERGY INC	1,337	$201	0.0%	$147.05	0.0%	COM	25278X109
GLW	CORNING INC	2,285	$200	0.0%	$85.98	0.0%	COM	219350105
ASX	ASE TECHNOLOGY HLDG CO LTD	10,264	$165	0.0%	$16.10	—	SPONSORED ADS	00215W100
UMC	UNITED MICROELECTRONICS CORP	20,804	$164	0.0%	$7.86	—	SPON ADR NEW	910873405
FLO	FLOWERS FOODS INC	15,008	$163	0.0%	$11.43	0.0%	COM	343498101
WIT	WIPRO LTD	48,453	$138	0.0%	$2.84	—	SPON ADR 1 SH	97651M109

Increased Positions (214)

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $23,390 (+132.4%) Shares 460,712 (+132.2%) Est. Cost $50.57 Unrealized —

ICSH ISHARES TR 1.3%

Value ($000) $23,053 (+131.3%) Shares 455,775 (+132.1%) Est. Cost $50.53 Unrealized —

IVV ISHARES TR 7.9%

Value ($000) $143,006 (+5.3%) Shares 208,786 (+2.9%) Est. Cost $468.40 Unrealized —

SCHR SCHWAB STRATEGIC TR 4.0%

Value ($000) $71,920 (+8.0%) Shares 2,867,615 (+8.3%) Est. Cost $32.53 Unrealized —

IEFA ISHARES TR 2.2%

Value ($000) $40,505 (+14.6%) Shares 452,772 (+11.9%) Est. Cost $72.29 Unrealized —

SGOV ISHARES TR 2.8%

Value ($000) $50,802 (+11.1%) Shares 506,100 (+11.5%) Est. Cost $100.60 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.5%

Value ($000) $27,397 (+20.0%) Shares 299,590 (+17.5%) Est. Cost $77.01 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.9%

Value ($000) $33,758 (+13.7%) Shares 746,700 (+8.0%) Est. Cost $31.10 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $13,204 (+37.8%) Shares 42,185 (+7.0%) Est. Cost $149.04 Unrealized +91.6%

VCSH VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $68,833 (+4.7%) Shares 863,328 (+4.9%) Est. Cost $79.01 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $27,080 (+11.6%) Shares 99,610 (+4.5%) Est. Cost $150.90 Unrealized +77.8%

DSTL ETF SER SOLUTIONS 3.4%

Value ($000) $61,567 (+4.6%) Shares 1,045,286 (+2.9%) Est. Cost $39.86 Unrealized —

IJH ISHARES TR 2.8%

Value ($000) $50,937 (+5.1%) Shares 771,777 (+4.0%) Est. Cost $82.92 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.8%

Value ($000) $13,789 (+20.2%) Shares 286,265 (+19.7%) Est. Cost $48.13 Unrealized —

VTEB VANGUARD MUN BD FDS 1.9%

Value ($000) $35,203 (+6.9%) Shares 699,992 (+6.4%) Est. Cost $50.29 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $24,205 (+10.3%) Shares 360,082 (+8.1%) Est. Cost $53.99 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.3%

Value ($000) $23,065 (+10.8%) Shares 639,617 (+11.1%) Est. Cost $28.41 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $6,140 (+44.9%) Shares 5,713 (+2.9%) Est. Cost $395.59 Unrealized +141.5%

FNDX SCHWAB STRATEGIC TR 2.0%

Value ($000) $37,221 (+5.4%) Shares 1,367,927 (+1.9%) Est. Cost $30.42 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.9%

Value ($000) $16,355 (+12.8%) Shares 671,112 (+13.0%) Est. Cost $34.22 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $13,872 (+15.5%) Shares 60,098 (+9.8%) Est. Cost $157.27 Unrealized +45.5%

MUB ISHARES TR 1.1%

Value ($000) $20,488 (+8.8%) Shares 191,279 (+8.2%) Est. Cost $106.80 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $22,366 (-5.1%) Shares 46,248 (+1.7%) Est. Cost $281.79 Unrealized +77.6%

IJR ISHARES TR 1.8%

Value ($000) $33,024 (+3.4%) Shares 274,785 (+2.2%) Est. Cost $90.22 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $2,057 (-34.3%) Shares 21,936 (+739.8%) Est. Cost $101.96 Unrealized +5.7%

AMGN AMGEN INC 0.3%

Value ($000) $4,859 (+27.6%) Shares 14,845 (+10.0%) Est. Cost $214.94 Unrealized +47.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $4,734 (+26.2%) Shares 8,293 (+25.7%) Est. Cost $448.65 Unrealized +24.6%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $6,811 (+16.1%) Shares 32,912 (+4.0%) Est. Cost $140.26 Unrealized +40.5%

DHR DANAHER CORPORATION 0.2%

Value ($000) $3,760 (+32.6%) Shares 16,400 (+14.8%) Est. Cost $172.12 Unrealized +27.6%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $7,185 (+14.5%) Shares 59,707 (+7.3%) Est. Cost $66.31 Unrealized +74.2%

FNDA SCHWAB STRATEGIC TR 1.6%

Value ($000) $29,016 (+3.2%) Shares 920,862 (+2.0%) Est. Cost $35.01 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $20,778 (+4.5%) Shares 164,309 (+3.3%) Est. Cost $89.97 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $5,823 (+16.0%) Shares 75,591 (+3.0%) Est. Cost $45.67 Unrealized +61.6%

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value ($000) $27,610 (+2.9%) Shares 125,624 (+1.4%) Est. Cost $142.86 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $3,802 (+25.1%) Shares 14,170 (+15.0%) Est. Cost $227.85 Unrealized +11.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,391 (+110.4%) Shares 2,456 (+66.2%) Est. Cost $413.78 Unrealized +28.7%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $3,424 (+26.4%) Shares 27,900 (+14.3%) Est. Cost $88.79 Unrealized +36.1%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $5,711 (+13.8%) Shares 21,059 (+3.1%) Est. Cost $130.03 Unrealized +92.7%

CRM SALESFORCE INC 0.2%

Value ($000) $3,069 (+22.7%) Shares 11,568 (+9.8%) Est. Cost $251.59 Unrealized -1.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $2,643 (+23.2%) Shares 49,003 (+3.0%) Est. Cost $49.69 Unrealized -4.4%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $3,519 (+14.7%) Shares 6,734 (+6.8%) Est. Cost $410.43 Unrealized +20.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,582 (+36.5%) Shares 7,386 (+3.1%) Est. Cost $111.52 Unrealized +101.4%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $933 (+78.2%) Shares 3,269 (+4.4%) Est. Cost $101.11 Unrealized +126.8%

MRK MERCK & CO INC 0.1%

Value ($000) $1,439 (+35.8%) Shares 13,562 (+8.5%) Est. Cost $87.11 Unrealized +7.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $10,580 (+3.7%) Shares 183,602 (+2.8%) Est. Cost $56.26 Unrealized —

DSMC ETF SER SOLUTIONS 0.7%

Value ($000) $12,352 (+3.1%) Shares 348,238 (+4.3%) Est. Cost $34.56 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $5,708 (+6.7%) Shares 33,373 (+3.7%) Est. Cost $107.37 Unrealized +59.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $3,802 (-8.5%) Shares 14,696 (+4.3%) Est. Cost $167.07 Unrealized +58.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $3,347 (+11.3%) Shares 625 (+12.2%) Est. Cost $4666.56 Unrealized +10.1%

KO COCA COLA CO 0.1%

Value ($000) $931 (+52.1%) Shares 13,321 (+45.5%) Est. Cost $63.90 Unrealized +8.6%

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $18,447 (-1.6%) Shares 412,584 (+96.5%) Est. Cost $56.43 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $1,323 (+28.2%) Shares 8,881 (+5.4%) Est. Cost $99.95 Unrealized +35.7%

TSLA TESLA INC 0.2%

Value ($000) $4,093 (+7.3%) Shares 9,102 (+6.1%) Est. Cost $252.17 Unrealized +75.8%

IBDR ISHARES TR 0.3%

Value ($000) $6,256 (+4.2%) Shares 258,186 (+4.5%) Est. Cost $24.20 Unrealized —

COMB GRANITESHARES ETF TR 0.9%

Value ($000) $15,811 (+1.6%) Shares 748,980 (+4.9%) Est. Cost $21.79 Unrealized —

ROST ROSS STORES INC 0.1%

Value ($000) $1,118 (+27.9%) Shares 6,205 (+8.2%) Est. Cost $117.53 Unrealized +41.8%

CSX CSX CORP 0.1%

Value ($000) $2,700 (+9.6%) Shares 74,489 (+7.4%) Est. Cost $31.37 Unrealized +13.8%

NOW SERVICENOW INC 0.0%

Value ($000) $440 (-34.8%) Shares 2,870 (+291.5%) Est. Cost $169.45 Unrealized +1.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $3,256 (-6.7%) Shares 17,674 (+3.2%) Est. Cost $153.03 Unrealized +31.8%

IBDV ISHARES TR 0.1%

Value ($000) $1,809 (+14.6%) Shares 81,967 (+15.0%) Est. Cost $22.08 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $2,239 (+11.3%) Shares 11,536 (+7.4%) Est. Cost $219.44 Unrealized -13.6%

KR KROGER CO 0.2%

Value ($000) $3,451 (-6.2%) Shares 55,239 (+1.2%) Est. Cost $30.57 Unrealized +113.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,126 (+25.2%) Shares 1,941 (+4.8%) Est. Cost $476.02 Unrealized +18.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $11,866 (+1.9%) Shares 23,607 (+1.9%) Est. Cost $283.70 Unrealized +75.4%

WMT WALMART INC 0.1%

Value ($000) $2,127 (+11.7%) Shares 19,056 (+3.1%) Est. Cost $72.03 Unrealized +48.8%

MKL MARKEL GROUP INC 0.1%

Value ($000) $1,535 (+16.7%) Shares 714 (+3.8%) Est. Cost $1278.32 Unrealized +58.5%

IBDU ISHARES TR 0.1%

Value ($000) $1,978 (+12.4%) Shares 84,510 (+12.7%) Est. Cost $23.28 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $3,443 (+6.6%) Shares 34,458 (+1.9%) Est. Cost $71.27 Unrealized +32.9%

RTX RTX CORPORATION 0.1%

Value ($000) $2,088 (+11.1%) Shares 11,385 (+1.3%) Est. Cost $84.22 Unrealized +105.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $582 (+53.6%) Shares 6,916 (+54.3%) Est. Cost $83.68 Unrealized +0.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $2,202 (+9.8%) Shares 73,671 (+15.4%) Est. Cost $34.64 Unrealized -17.6%

ADBE ADOBE INC 0.2%

Value ($000) $3,375 (+6.1%) Shares 9,642 (+6.9%) Est. Cost $435.39 Unrealized -21.9%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $5,721 (-3.2%) Shares 25,123 (+4.9%) Est. Cost $81.11 Unrealized +161.8%

PFE PFIZER INC 0.2%

Value ($000) $3,448 (+5.8%) Shares 138,491 (+8.3%) Est. Cost $28.02 Unrealized -10.7%

FISV FISERV INC 0.0%

Value ($000) $339 (-35.1%) Shares 5,050 (+24.5%) Est. Cost $121.62 Unrealized -31.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $3,596 (+5.3%) Shares 17,227 (+1.3%) Est. Cost $131.94 Unrealized +46.1%

CB CHUBB LIMITED 0.0%

Value ($000) $812 (+27.8%) Shares 2,595 (+15.6%) Est. Cost $237.12 Unrealized +23.3%

PEP PEPSICO INC 0.2%

Value ($000) $3,405 (+5.4%) Shares 23,505 (+2.2%) Est. Cost $130.38 Unrealized +11.9%

IBDW ISHARES TR 0.0%

Value ($000) $868 (+25.0%) Shares 41,023 (+25.4%) Est. Cost $21.21 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $1,434 (+13.6%) Shares 8,079 (+1.7%) Est. Cost $93.70 Unrealized +77.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $475 (+55.9%) Shares 2,164 (+56.7%) Est. Cost $203.35 Unrealized +4.5%

IBDT ISHARES TR 0.1%

Value ($000) $2,568 (+7.0%) Shares 100,868 (+7.3%) Est. Cost $25.27 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $1,443 (+12.8%) Shares 8,942 (+37.0%) Est. Cost $186.34 Unrealized -2.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,701 (+10.4%) Shares 5,583 (+1.5%) Est. Cost $150.22 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $421 (+58.6%) Shares 4,579 (+32.4%) Est. Cost $77.49 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,208 (+14.8%) Shares 12,958 (+3.2%) Est. Cost $56.00 Unrealized +54.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $4,053 (+4.0%) Shares 13,260 (+3.4%) Est. Cost $208.13 Unrealized +46.6%

IT GARTNER INC 0.1%

Value ($000) $957 (+18.4%) Shares 3,795 (+23.3%) Est. Cost $245.14 Unrealized -1.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $808 (+22.2%) Shares 8,424 (+15.6%) Est. Cost $58.30 Unrealized +56.9%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $1,201 (+13.9%) Shares 1,985 (+2.9%) Est. Cost $345.81 Unrealized +59.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $634 (-18.6%) Shares 7,956 (+11.2%) Est. Cost $49.99 Unrealized +79.5%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $691 (+26.3%) Shares 4,066 (+4.0%) Est. Cost $104.54 Unrealized +51.5%

FDX FEDEX CORP 0.0%

Value ($000) $367 (+64.3%) Shares 1,264 (+34.3%) Est. Cost $227.06 Unrealized +15.2%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $626 (+29.2%) Shares 2,435 (+3.0%) Est. Cost $164.55 Unrealized +45.5%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $3,773 (+3.8%) Shares 18,463 (+2.4%) Est. Cost $132.61 Unrealized +52.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $710 (+23.8%) Shares 1,566 (+7.0%) Est. Cost $438.39 Unrealized -1.7%

IBDS ISHARES TR 0.3%

Value ($000) $5,515 (+2.5%) Shares 227,156 (+2.7%) Est. Cost $24.18 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $333 (+63.4%) Shares 432 (+19.0%) Est. Cost $582.55 Unrealized +16.5%

ASML ASML HOLDING N V 0.1%

Value ($000) $1,132 (+12.8%) Shares 1,058 (+2.0%) Est. Cost $738.80 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $3,492 (-3.5%) Shares 9,911 (+1.4%) Est. Cost $228.26 Unrealized +59.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,419 (+9.9%) Shares 25,798 (+3.1%) Est. Cost $35.07 Unrealized +50.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,093 (+12.6%) Shares 1,243 (+2.1%) Est. Cost $510.49 Unrealized +59.3%

SPDN DIREXION SHS ETF TR 0.0%

Value ($000) $379 (+46.9%) Shares 40,145 (+49.7%) Est. Cost $12.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $3,608 (-3.1%) Shares 25,178 (+3.8%) Est. Cost $131.93 Unrealized +11.6%

GM GENERAL MTRS CO 0.0%

Value ($000) $431 (+35.5%) Shares 5,306 (+1.6%) Est. Cost $41.47 Unrealized +69.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $407 (+38.2%) Shares 1,162 (+27.4%) Est. Cost $428.38 Unrealized -21.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $426 (+35.8%) Shares 4,112 (+32.8%) Est. Cost $134.95 Unrealized -30.5%

C CITIGROUP INC 0.0%

Value ($000) $753 (+17.0%) Shares 6,457 (+1.7%) Est. Cost $69.41 Unrealized +49.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $1,493 (+7.9%) Shares 8,048 (+20.3%) Est. Cost $200.14 Unrealized -3.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,316 (+8.6%) Shares 4,444 (+3.5%) Est. Cost $167.95 Unrealized +77.9%

MUSA MURPHY USA INC 0.0%

Value ($000) $538 (+22.7%) Shares 1,333 (+18.1%) Est. Cost $326.62 Unrealized +17.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $326 (+42.7%) Shares 6,420 (+10.2%) Est. Cost $40.25 Unrealized +7.6%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $947 (-9.3%) Shares 3,773 (+3.8%) Est. Cost $204.12 Unrealized +29.9%

MDT MEDTRONIC PLC 0.2%

Value ($000) $3,152 (+3.2%) Shares 32,573 (+2.2%) Est. Cost $79.60 Unrealized +22.0%

HDB HDFC BANK LTD 0.0%

Value ($000) $327 (+41.0%) Shares 8,936 (+31.8%) Est. Cost $54.48 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $294 (+46.3%) Shares 1,709 (+2.0%) Est. Cost $82.95 Unrealized +82.7%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $634 (+17.0%) Shares 375 (+3.6%) Est. Cost $1209.33 Unrealized +42.3%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $411 (+28.4%) Shares 4,767 (+22.7%) Est. Cost $78.75 Unrealized +6.9%

SE SEA LTD 0.0%

Value ($000) $232 (-27.8%) Shares 1,820 (+1.1%) Est. Cost $178.17 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $792 (+12.0%) Shares 12,424 (+12.9%) Est. Cost $63.05 Unrealized -2.7%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $4,069 (+2.1%) Shares 80,363 (+1.8%) Est. Cost $50.74 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $733 (+12.6%) Shares 5,002 (+37.3%) Est. Cost $140.21 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $411 (+24.5%) Shares 881 (+13.7%) Est. Cost $343.14 Unrealized +35.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $6,192 (+1.3%) Shares 40,625 (+3.2%) Est. Cost $103.76 Unrealized +45.9%

RWM PROSHARES TR 0.0%

Value ($000) $251 (+45.9%) Shares 15,346 (+49.7%) Est. Cost $19.39 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $415 (+23.3%) Shares 11,245 (+12.1%) Est. Cost $23.54 Unrealized +60.4%

KLAC KLA CORP 0.0%

Value ($000) $617 (+14.2%) Shares 508 (+1.4%) Est. Cost $756.17 Unrealized +55.0%

BIIB BIOGEN INC 0.0%

Value ($000) $296 (+34.3%) Shares 1,684 (+6.9%) Est. Cost $137.00 Unrealized +19.3%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $399 (-15.4%) Shares 2,927 (+3.9%) Est. Cost $127.26 Unrealized +26.8%

CME CME GROUP INC 0.0%

Value ($000) $282 (+33.8%) Shares 1,034 (+32.4%) Est. Cost $255.61 Unrealized +5.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $909 (+8.5%) Shares 2,574 (+1.1%) Est. Cost $150.65 Unrealized +141.1%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $647 (+12.1%) Shares 7,942 (+13.1%) Est. Cost $68.70 Unrealized +10.3%

QLYS QUALYS INC 0.0%

Value ($000) $374 (+22.9%) Shares 2,816 (+22.4%) Est. Cost $133.45 Unrealized +3.1%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value ($000) $928 (+8.1%) Shares 4,559 (+2.1%) Est. Cost $144.99 Unrealized +33.4%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $488 (+15.8%) Shares 9,582 (+26.3%) Est. Cost $102.63 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $418 (-13.5%) Shares 2,058 (+2.0%) Est. Cost $187.10 Unrealized +12.9%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $752 (+9.4%) Shares 9,365 (+2.9%) Est. Cost $61.23 Unrealized +34.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $841 (+8.3%) Shares 3,859 (+1.6%) Est. Cost $136.54 Unrealized +61.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $578 (+12.2%) Shares 6,058 (+14.9%) Est. Cost $80.91 Unrealized +21.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $324 (+23.6%) Shares 3,804 (+12.7%) Est. Cost $75.21 Unrealized +9.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $329 (+22.8%) Shares 374 (+5.9%) Est. Cost $651.76 Unrealized +25.5%

JSMD JANUS DETROIT STR TR 1.1%

Value ($000) $19,696 (+0.3%) Shares 241,490 (+2.9%) Est. Cost $58.97 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $420 (+15.8%) Shares 23,203 (+10.1%) Est. Cost $16.19 Unrealized +4.6%

HLN HALEON PLC 0.0%

Value ($000) $267 (+27.1%) Shares 26,446 (+12.8%) Est. Cost $9.13 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $308 (+22.0%) Shares 1,071 (+10.2%) Est. Cost $247.16 Unrealized +10.1%

CF CF INDS HLDGS INC 0.0%

Value ($000) $436 (-11.2%) Shares 5,638 (+2.9%) Est. Cost $84.01 Unrealized -2.5%

PINS PINTEREST INC 0.0%

Value ($000) $357 (-13.0%) Shares 13,783 (+8.1%) Est. Cost $35.58 Unrealized -19.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $560 (+10.3%) Shares 4,660 (+1.3%) Est. Cost $75.34 Unrealized +52.4%

NVS NOVARTIS AG 0.0%

Value ($000) $640 (+8.8%) Shares 4,640 (+1.2%) Est. Cost $109.20 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $729 (+7.4%) Shares 3,199 (+2.3%) Est. Cost $135.59 Unrealized +57.3%

SLB SLB LIMITED 0.0%

Value ($000) $299 (+20.2%) Shares 7,718 (+7.5%) Est. Cost $36.16 Unrealized -0.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $561 (+9.6%) Shares 3,485 (+1.2%) Est. Cost $82.63 Unrealized +94.3%

EOG EOG RES INC 0.1%

Value ($000) $2,679 (-1.7%) Shares 25,511 (+4.9%) Est. Cost $100.20 Unrealized +7.0%

PLD PROLOGIS INC. 0.0%

Value ($000) $262 (+21.1%) Shares 2,052 (+8.6%) Est. Cost $109.52 Unrealized +13.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $201 (-18.1%) Shares 1,778 (+3.7%) Est. Cost $109.79 Unrealized +18.5%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $577 (-6.9%) Shares 9,794 (+4.4%) Est. Cost $36.12 Unrealized +69.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $592 (+7.7%) Shares 10,895 (+24.8%) Est. Cost $57.88 Unrealized -1.4%

HUBB HUBBELL INC 0.0%

Value ($000) $450 (+10.3%) Shares 1,013 (+6.9%) Est. Cost $369.78 Unrealized +18.2%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $317 (+14.6%) Shares 1,419 (+28.9%) Est. Cost $245.31 Unrealized -8.2%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $330 (+13.9%) Shares 4,195 (+2.8%) Est. Cost $71.19 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $688 (+6.1%) Shares 25,151 (+3.3%) Est. Cost $13.74 Unrealized +84.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $304 (+15.0%) Shares 1,104 (+20.4%) Est. Cost $305.88 Unrealized -8.7%

MCO MOODYS CORP 0.0%

Value ($000) $262 (+17.3%) Shares 512 (+9.4%) Est. Cost $463.26 Unrealized +5.2%

COR CENCORA INC 0.0%

Value ($000) $268 (+16.3%) Shares 794 (+7.6%) Est. Cost $290.61 Unrealized +17.2%

WELL WELLTOWER INC 0.0%

Value ($000) $443 (+9.2%) Shares 2,386 (+4.8%) Est. Cost $151.54 Unrealized +23.1%

RLI RLI CORP 0.0%

Value ($000) $813 (+4.7%) Shares 12,706 (+6.7%) Est. Cost $60.22 Unrealized +2.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $323 (-10.0%) Shares 5,099 (+9.3%) Est. Cost $85.52 Unrealized -18.8%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $254 (+15.4%) Shares 4,420 (+6.8%) Est. Cost $53.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $299 (+12.8%) Shares 4,060 (+9.4%) Est. Cost $67.77 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $292 (-10.1%) Shares 145 (+4.3%) Est. Cost $2069.16 Unrealized +1.5%

INTU INTUIT 0.0%

Value ($000) $545 (+6.2%) Shares 822 (+9.5%) Est. Cost $647.34 Unrealized +2.1%

NTAP NETAPP INC 0.0%

Value ($000) $431 (-6.5%) Shares 4,023 (+3.4%) Est. Cost $99.41 Unrealized +14.3%

DOCU DOCUSIGN INC 0.1%

Value ($000) $1,264 (-2.3%) Shares 18,483 (+3.0%) Est. Cost $73.60 Unrealized -6.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $645 (-4.4%) Shares 15,838 (+3.2%) Est. Cost $38.93 Unrealized +4.0%

EEM ISHARES TR 0.0%

Value ($000) $768 (+3.9%) Shares 14,036 (+1.4%) Est. Cost $44.36 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $726 (-3.7%) Shares 8,601 (+14.1%) Est. Cost $83.87 Unrealized +5.5%

FLEX FLEX LTD 0.0%

Value ($000) $472 (+5.9%) Shares 7,804 (+1.6%) Est. Cost $20.11 Unrealized +207.2%

SAP SAP SE 0.0%

Value ($000) $515 (-4.8%) Shares 2,122 (+4.7%) Est. Cost $235.32 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,150 (-2.1%) Shares 26,930 (+100.0%) Est. Cost $54.69 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $664 (+3.8%) Shares 499 (+2.9%) Est. Cost $902.08 Unrealized +45.3%

LOW LOWES COS INC 0.2%

Value ($000) $3,452 (+0.7%) Shares 14,313 (+4.9%) Est. Cost $153.52 Unrealized +56.2%

CVS CVS HEALTH CORP 0.0%

Value ($000) $342 (+7.1%) Shares 4,308 (+1.8%) Est. Cost $60.17 Unrealized +30.7%

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $331 (+7.2%) Shares 3,738 (+1.1%) Est. Cost $82.60 Unrealized +3.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $276 (-7.4%) Shares 1,552 (+1.2%) Est. Cost $207.96 Unrealized -13.3%

GDDY GODADDY INC 0.0%

Value ($000) $413 (+5.1%) Shares 3,328 (+15.9%) Est. Cost $126.70 Unrealized +2.1%

MTB M & T BK CORP 0.0%

Value ($000) $478 (+4.4%) Shares 2,373 (+2.4%) Est. Cost $143.13 Unrealized +32.8%

CDW CDW CORP 0.0%

Value ($000) $749 (-2.5%) Shares 5,499 (+14.0%) Est. Cost $148.92 Unrealized -1.3%

TTC TORO CO 0.0%

Value ($000) $268 (+7.6%) Shares 3,384 (+3.6%) Est. Cost $76.58 Unrealized -3.5%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $145 (+14.6%) Shares 12,378 (+2.4%) Est. Cost $10.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $399 (+4.5%) Shares 14,528 (+4.0%) Est. Cost $36.30 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $275 (+6.5%) Shares 589 (+4.6%) Est. Cost $406.16 Unrealized +15.1%

OKTA OKTA INC 0.0%

Value ($000) $441 (+3.8%) Shares 5,100 (+10.0%) Est. Cost $82.42 Unrealized +5.9%

CSL CARLISLE COS INC 0.0%

Value ($000) $334 (+4.9%) Shares 1,044 (+7.9%) Est. Cost $345.68 Unrealized -6.7%

EME EMCOR GROUP INC 0.0%

Value ($000) $701 (-2.1%) Shares 1,146 (+4.0%) Est. Cost $303.48 Unrealized +113.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $248 (+6.1%) Shares 2,151 (+3.5%) Est. Cost $108.51 Unrealized +8.5%

DBX DROPBOX INC 0.0%

Value ($000) $493 (+2.9%) Shares 17,716 (+11.8%) Est. Cost $25.19 Unrealized +15.6%

ADSK AUTODESK INC 0.0%

Value ($000) $271 (-4.6%) Shares 917 (+2.3%) Est. Cost $284.43 Unrealized +6.4%

PWR QUANTA SVCS INC 0.0%

Value ($000) $239 (+5.6%) Shares 567 (+3.7%) Est. Cost $390.29 Unrealized +12.6%

MMM 3M CO 0.0%

Value ($000) $234 (+5.2%) Shares 1,463 (+2.0%) Est. Cost $141.82 Unrealized +15.1%

OC OWENS CORNING NEW 0.0%

Value ($000) $304 (-3.3%) Shares 2,719 (+22.2%) Est. Cost $146.87 Unrealized -20.1%

CBRE CBRE GROUP INC 0.0%

Value ($000) $223 (+4.5%) Shares 1,389 (+2.4%) Est. Cost $154.76 Unrealized +1.6%

IR INGERSOLL RAND INC 0.0%

Value ($000) $243 (+4.0%) Shares 3,071 (+8.5%) Est. Cost $61.66 Unrealized +28.0%

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $65 (-12.6%) Shares 15,382 (+8.3%) Est. Cost $3.52 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $229 (-3.2%) Shares 1,408 (+1.2%) Est. Cost $148.07 Unrealized +14.0%

FTNT FORTINET INC 0.0%

Value ($000) $224 (-3.0%) Shares 2,822 (+2.7%) Est. Cost $91.53 Unrealized -9.4%

GGG GRACO INC 0.0%

Value ($000) $383 (+1.8%) Shares 4,671 (+5.5%) Est. Cost $84.35 Unrealized -2.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $230 (+2.5%) Shares 253 (+4.1%) Est. Cost $814.10 Unrealized +18.0%

NET CLOUDFLARE INC 0.0%

Value ($000) $247 (-1.9%) Shares 1,255 (+6.8%) Est. Cost $149.41 Unrealized +41.6%

EXC EXELON CORP 0.0%

Value ($000) $400 (+1.1%) Shares 9,175 (+4.4%) Est. Cost $37.82 Unrealized +20.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $201 (-0.5%) Shares 695 (+3.6%) Est. Cost $276.47 Unrealized +4.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $302 (-0.3%) Shares 1,631 (+1.1%) Est. Cost $102.50 Unrealized +75.6%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $202 (+0.2%) Shares 2,184 (+1.1%) Est. Cost $87.19 Unrealized +8.4%

CTAS CINTAS CORP 0.0%

Value ($000) $531 (-0.1%) Shares 2,822 (+9.0%) Est. Cost $197.70 Unrealized -4.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $580 (-0.0%) Shares 6,191 (+1.0%) Est. Cost $97.42 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	460,712 (+132.2%)	$23,390 (+132.4%)	1.3%	$50.57	—	ULTRA SHRT ETF	46641Q837
ICSH	ISHARES TR	455,775 (+132.1%)	$23,053 (+131.3%)	1.3%	$50.53	—	ULTRA SHORT DUR	46434V878
IVV	ISHARES TR	208,786 (+2.9%)	$143,006 (+5.3%)	7.9%	$468.40	—	CORE S&P500 ETF	464287200
SCHR	SCHWAB STRATEGIC TR	2,867,615 (+8.3%)	$71,920 (+8.0%)	4.0%	$32.53	—	INT-TRM U.S TRES	808524854
IEFA	ISHARES TR	452,772 (+11.9%)	$40,505 (+14.6%)	2.2%	$72.29	—	CORE MSCI EAFE	46432F842
SGOV	ISHARES TR	506,100 (+11.5%)	$50,802 (+11.1%)	2.8%	$100.60	—	0-3 MNTH TREASRY	46436E718
VIGI	VANGUARD WHITEHALL FDS	299,590 (+17.5%)	$27,397 (+20.0%)	1.5%	$77.01	—	INTL DVD ETF	921946810
FNDF	SCHWAB STRATEGIC TR	746,700 (+8.0%)	$33,758 (+13.7%)	1.9%	$31.10	—	FUNDAMENTAL INTL	808524755
GOOGL	ALPHABET INC	42,185 (+7.0%)	$13,204 (+37.8%)	0.7%	$149.04	+91.6%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	863,328 (+4.9%)	$68,833 (+4.7%)	3.8%	$79.01	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	99,610 (+4.5%)	$27,080 (+11.6%)	1.5%	$150.90	+77.8%	COM	037833100
DSTL	ETF SER SOLUTIONS	1,045,286 (+2.9%)	$61,567 (+4.6%)	3.4%	$39.86	—	DISTILLATE US	26922A321
IJH	ISHARES TR	771,777 (+4.0%)	$50,937 (+5.1%)	2.8%	$82.92	—	CORE S&P MCP ETF	464287507
DFNM	DIMENSIONAL ETF TRUST	286,265 (+19.7%)	$13,789 (+20.2%)	0.8%	$48.13	—	NATL MUN BD ETF	25434V849
VTEB	VANGUARD MUN BD FDS	699,992 (+6.4%)	$35,203 (+6.9%)	1.9%	$50.29	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	360,082 (+8.1%)	$24,205 (+10.3%)	1.3%	$53.99	—	CORE MSCI EMKT	46434G103
FNDE	SCHWAB STRATEGIC TR	639,617 (+11.1%)	$23,065 (+10.8%)	1.3%	$28.41	—	FUNDAMENTAL EMER	808524730
LLY	ELI LILLY & CO	5,713 (+2.9%)	$6,140 (+44.9%)	0.3%	$395.59	+141.5%	COM	532457108
FNDX	SCHWAB STRATEGIC TR	1,367,927 (+1.9%)	$37,221 (+5.4%)	2.0%	$30.42	—	FUNDAMENTAL US L	808524771
SCHO	SCHWAB STRATEGIC TR	671,112 (+13.0%)	$16,355 (+12.8%)	0.9%	$34.22	—	SHT TM US TRES	808524862
AMZN	AMAZON COM INC	60,098 (+9.8%)	$13,872 (+15.5%)	0.8%	$157.27	+45.5%	COM	023135106
MUB	ISHARES TR	191,279 (+8.2%)	$20,488 (+8.8%)	1.1%	$106.80	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	46,248 (+1.7%)	$22,366 (-5.1%)	1.2%	$281.79	+77.6%	COM	594918104
IJR	ISHARES TR	274,785 (+2.2%)	$33,024 (+3.4%)	1.8%	$90.22	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	21,936 (+739.8%)	$2,057 (-34.3%)	0.1%	$101.96	+5.7%	COM	64110L106
AMGN	AMGEN INC	14,845 (+10.0%)	$4,859 (+27.6%)	0.3%	$214.94	+47.0%	COM	031162100
MA	MASTERCARD INCORPORATED	8,293 (+25.7%)	$4,734 (+26.2%)	0.3%	$448.65	+24.6%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	32,912 (+4.0%)	$6,811 (+16.1%)	0.4%	$140.26	+40.5%	COM	478160104
DHR	DANAHER CORPORATION	16,400 (+14.8%)	$3,760 (+32.6%)	0.2%	$172.12	+27.6%	COM	235851102
XOM	EXXON MOBIL CORP	59,707 (+7.3%)	$7,185 (+14.5%)	0.4%	$66.31	+74.2%	COM	30231G102
FNDA	SCHWAB STRATEGIC TR	920,862 (+2.0%)	$29,016 (+3.2%)	1.6%	$35.01	—	FUNDAMENTAL US S	808524763
RWK	INVESCO EXCH TRADED FD TR II	164,309 (+3.3%)	$20,778 (+4.5%)	1.1%	$89.97	—	S&P MDCP 400 REV	46138G672
CSCO	CISCO SYS INC	75,591 (+3.0%)	$5,823 (+16.0%)	0.3%	$45.67	+61.6%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	125,624 (+1.4%)	$27,610 (+2.9%)	1.5%	$142.86	—	DIV APP ETF	921908844
ACN	ACCENTURE PLC IRELAND	14,170 (+15.0%)	$3,802 (+25.1%)	0.2%	$227.85	+11.5%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	2,456 (+66.2%)	$1,391 (+110.4%)	0.1%	$413.78	+28.7%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	27,900 (+14.3%)	$3,424 (+26.4%)	0.2%	$88.79	+36.1%	COM	375558103
ADI	ANALOG DEVICES INC	21,059 (+3.1%)	$5,711 (+13.8%)	0.3%	$130.03	+92.7%	COM	032654105
CRM	SALESFORCE INC	11,568 (+9.8%)	$3,069 (+22.7%)	0.2%	$251.59	-1.4%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	49,003 (+3.0%)	$2,643 (+23.2%)	0.1%	$49.69	-4.4%	COM	110122108
SPGI	S&P GLOBAL INC	6,734 (+6.8%)	$3,519 (+14.7%)	0.2%	$410.43	+20.4%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	7,386 (+3.1%)	$1,582 (+36.5%)	0.1%	$111.52	+101.4%	COM	007903107
MU	MICRON TECHNOLOGY INC	3,269 (+4.4%)	$933 (+78.2%)	0.1%	$101.11	+126.8%	COM	595112103
MRK	MERCK & CO INC	13,562 (+8.5%)	$1,439 (+35.8%)	0.1%	$87.11	+7.0%	COM	58933Y105
JEPI	J P MORGAN EXCHANGE TRADED F	183,602 (+2.8%)	$10,580 (+3.7%)	0.6%	$56.26	—	EQUITY PREMIUM	46641Q332
DSMC	ETF SER SOLUTIONS	348,238 (+4.3%)	$12,352 (+3.1%)	0.7%	$34.56	—	DISTILLATE SMLMD	26922B667
QCOM	QUALCOMM INC	33,373 (+3.7%)	$5,708 (+6.7%)	0.3%	$107.37	+59.1%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	14,696 (+4.3%)	$3,802 (-8.5%)	0.2%	$167.07	+58.5%	COM	053015103
BKNG	BOOKING HOLDINGS INC	625 (+12.2%)	$3,347 (+11.3%)	0.2%	$4666.56	+10.1%	COM	09857L108
KO	COCA COLA CO	13,321 (+45.5%)	$931 (+52.1%)	0.1%	$63.90	+8.6%	COM	191216100
XLE	SELECT SECTOR SPDR TR	412,584 (+96.5%)	$18,447 (-1.6%)	1.0%	$56.43	—	STATE STREET ENE	81369Y506
EXPD	EXPEDITORS INTL WASH INC	8,881 (+5.4%)	$1,323 (+28.2%)	0.1%	$99.95	+35.7%	COM	302130109
TSLA	TESLA INC	9,102 (+6.1%)	$4,093 (+7.3%)	0.2%	$252.17	+75.8%	COM	88160R101
IBDR	ISHARES TR	258,186 (+4.5%)	$6,256 (+4.2%)	0.3%	$24.20	—	IBONDS DEC2026	46435GAA0
COMB	GRANITESHARES ETF TR	748,980 (+4.9%)	$15,811 (+1.6%)	0.9%	$21.79	—	BBG COMMD K 1	38747R108
ROST	ROSS STORES INC	6,205 (+8.2%)	$1,118 (+27.9%)	0.1%	$117.53	+41.8%	COM	778296103
CSX	CSX CORP	74,489 (+7.4%)	$2,700 (+9.6%)	0.1%	$31.37	+13.8%	COM	126408103
NOW	SERVICENOW INC	2,870 (+291.5%)	$440 (-34.8%)	0.0%	$169.45	+1.2%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	17,674 (+3.2%)	$3,256 (-6.7%)	0.2%	$153.03	+31.8%	COM	697435105
IBDV	ISHARES TR	81,967 (+15.0%)	$1,809 (+14.6%)	0.1%	$22.08	—	IBONDS DEC 2030	46436E726
BDX	BECTON DICKINSON & CO	11,536 (+7.4%)	$2,239 (+11.3%)	0.1%	$219.44	-13.6%	COM	075887109
KR	KROGER CO	55,239 (+1.2%)	$3,451 (-6.2%)	0.2%	$30.57	+113.4%	COM	501044101
TMO	THERMO FISHER SCIENTIFIC INC	1,941 (+4.8%)	$1,126 (+25.2%)	0.1%	$476.02	+18.7%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,607 (+1.9%)	$11,866 (+1.9%)	0.7%	$283.70	+75.4%	CL B NEW	084670702
WMT	WALMART INC	19,056 (+3.1%)	$2,127 (+11.7%)	0.1%	$72.03	+48.8%	COM	931142103
MKL	MARKEL GROUP INC	714 (+3.8%)	$1,535 (+16.7%)	0.1%	$1278.32	+58.5%	COM	570535104
IBDU	ISHARES TR	84,510 (+12.7%)	$1,978 (+12.4%)	0.1%	$23.28	—	IBONDS DEC 29	46436E205
SCHW	SCHWAB CHARLES CORP	34,458 (+1.9%)	$3,443 (+6.6%)	0.2%	$71.27	+32.9%	COM	808513105
RTX	RTX CORPORATION	11,385 (+1.3%)	$2,088 (+11.1%)	0.1%	$84.22	+105.8%	COM	75513E101
SBUX	STARBUCKS CORP	6,916 (+54.3%)	$582 (+53.6%)	0.0%	$83.68	+0.5%	COM	855244109
CMCSA	COMCAST CORP NEW	73,671 (+15.4%)	$2,202 (+9.8%)	0.1%	$34.64	-17.6%	CL A	20030N101
ADBE	ADOBE INC	9,642 (+6.9%)	$3,375 (+6.1%)	0.2%	$435.39	-21.9%	COM	00724F101
PGR	PROGRESSIVE CORP	25,123 (+4.9%)	$5,721 (-3.2%)	0.3%	$81.11	+161.8%	COM	743315103
PFE	PFIZER INC	138,491 (+8.3%)	$3,448 (+5.8%)	0.2%	$28.02	-10.7%	COM	717081103
FISV	FISERV INC	5,050 (+24.5%)	$339 (-35.1%)	0.0%	$121.62	-31.0%	COM	337738108
PNC	PNC FINL SVCS GROUP INC	17,227 (+1.3%)	$3,596 (+5.3%)	0.2%	$131.94	+46.1%	COM	693475105
CB	CHUBB LIMITED	2,595 (+15.6%)	$812 (+27.8%)	0.0%	$237.12	+23.3%	COM	H1467J104
PEP	PEPSICO INC	23,505 (+2.2%)	$3,405 (+5.4%)	0.2%	$130.38	+11.9%	COM	713448108
IBDW	ISHARES TR	41,023 (+25.4%)	$868 (+25.0%)	0.0%	$21.21	—	IBONDS DEC 2031	46436E486
MS	MORGAN STANLEY	8,079 (+1.7%)	$1,434 (+13.6%)	0.1%	$93.70	+77.7%	COM NEW	617446448
WM	WASTE MGMT INC DEL	2,164 (+56.7%)	$475 (+55.9%)	0.0%	$203.35	+4.5%	COM	94106L109
IBDT	ISHARES TR	100,868 (+7.3%)	$2,568 (+7.0%)	0.1%	$25.27	—	IBDS DEC28 ETF	46435U515
VST	VISTRA CORP	8,942 (+37.0%)	$1,443 (+12.8%)	0.1%	$186.34	-2.4%	COM	92840M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,583 (+1.5%)	$1,701 (+10.4%)	0.1%	$150.22	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	4,579 (+32.4%)	$421 (+58.6%)	0.0%	$77.49	—	SPONSORED ADR	046353108
WFC	WELLS FARGO CO NEW	12,958 (+3.2%)	$1,208 (+14.8%)	0.1%	$56.00	+54.7%	COM	949746101
MCD	MCDONALDS CORP	13,260 (+3.4%)	$4,053 (+4.0%)	0.2%	$208.13	+46.6%	COM	580135101
IT	GARTNER INC	3,795 (+23.3%)	$957 (+18.4%)	0.1%	$245.14	-1.8%	COM	366651107
ACGL	ARCH CAP GROUP LTD	8,424 (+15.6%)	$808 (+22.2%)	0.0%	$58.30	+56.9%	ORD	G0450A105
ULTA	ULTA BEAUTY INC	1,985 (+2.9%)	$1,201 (+13.9%)	0.1%	$345.81	+59.0%	COM	90384S303
SFM	SPROUTS FMRS MKT INC	7,956 (+11.2%)	$634 (-18.6%)	0.0%	$49.99	+79.5%	COM	85208M102
STLD	STEEL DYNAMICS INC	4,066 (+4.0%)	$691 (+26.3%)	0.0%	$104.54	+51.5%	COM	858119100
FDX	FEDEX CORP	1,264 (+34.3%)	$367 (+64.3%)	0.0%	$227.06	+15.2%	COM	31428X106
AMAT	APPLIED MATLS INC	2,435 (+3.0%)	$626 (+29.2%)	0.0%	$164.55	+45.5%	COM	038222105
EA	ELECTRONIC ARTS INC	18,463 (+2.4%)	$3,773 (+3.8%)	0.2%	$132.61	+52.1%	COM	285512109
VRTX	VERTEX PHARMACEUTICALS INC	1,566 (+7.0%)	$710 (+23.8%)	0.0%	$438.39	-1.7%	COM	92532F100
IBDS	ISHARES TR	227,156 (+2.7%)	$5,515 (+2.5%)	0.3%	$24.18	—	IBONDS 27 ETF	46435UAA9
REGN	REGENERON PHARMACEUTICALS	432 (+19.0%)	$333 (+63.4%)	0.0%	$582.55	+16.5%	COM	75886F107
ASML	ASML HOLDING N V	1,058 (+2.0%)	$1,132 (+12.8%)	0.1%	$738.80	—	N Y REGISTRY SHS	N07059210
SYK	STRYKER CORPORATION	9,911 (+1.4%)	$3,492 (-3.5%)	0.2%	$228.26	+59.2%	COM	863667101
BAC	BANK AMERICA CORP	25,798 (+3.1%)	$1,419 (+9.9%)	0.1%	$35.07	+50.2%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	1,243 (+2.1%)	$1,093 (+12.6%)	0.1%	$510.49	+59.3%	COM	38141G104
SPDN	DIREXION SHS ETF TR	40,145 (+49.7%)	$379 (+46.9%)	0.0%	$12.65	—	DLY S&P500 BR 1X	25460E869
PG	PROCTER AND GAMBLE CO	25,178 (+3.8%)	$3,608 (-3.1%)	0.2%	$131.93	+11.6%	COM	742718109
GM	GENERAL MTRS CO	5,306 (+1.6%)	$431 (+35.5%)	0.0%	$41.47	+69.7%	COM	37045V100
ELV	ELEVANCE HEALTH INC FORMERLY	1,162 (+27.4%)	$407 (+38.2%)	0.0%	$428.38	-21.4%	COM	036752103
DECK	DECKERS OUTDOOR CORP	4,112 (+32.8%)	$426 (+35.8%)	0.0%	$134.95	-30.5%	COM	243537107
C	CITIGROUP INC	6,457 (+1.7%)	$753 (+17.0%)	0.0%	$69.41	+49.3%	COM NEW	172967424
CHKP	CHECK POINT SOFTWARE TECH LT	8,048 (+20.3%)	$1,493 (+7.9%)	0.1%	$200.14	-3.4%	ORD	M22465104
IBM	INTERNATIONAL BUSINESS MACHS	4,444 (+3.5%)	$1,316 (+8.6%)	0.1%	$167.95	+77.9%	COM	459200101
MUSA	MURPHY USA INC	1,333 (+18.1%)	$538 (+22.7%)	0.0%	$326.62	+17.4%	COM	626755102
FCX	FREEPORT-MCMORAN INC	6,420 (+10.2%)	$326 (+42.7%)	0.0%	$40.25	+7.6%	CL B	35671D857
LH	LABCORP HOLDINGS INC	3,773 (+3.8%)	$947 (-9.3%)	0.1%	$204.12	+29.9%	COM SHS	504922105
MDT	MEDTRONIC PLC	32,573 (+2.2%)	$3,152 (+3.2%)	0.2%	$79.60	+22.0%	SHS	G5960L103
HDB	HDFC BANK LTD	8,936 (+31.8%)	$327 (+41.0%)	0.0%	$54.48	—	SPONSORED ADS	40415F101
WDC	WESTERN DIGITAL CORP	1,709 (+2.0%)	$294 (+46.3%)	0.0%	$82.95	+82.7%	COM	958102105
FICO	FAIR ISAAC CORP	375 (+3.6%)	$634 (+17.0%)	0.0%	$1209.33	+42.3%	COM	303250104
ZM	ZOOM COMMUNICATIONS INC	4,767 (+22.7%)	$411 (+28.4%)	0.0%	$78.75	+6.9%	CL A	98980L101
SE	SEA LTD	1,820 (+1.1%)	$232 (-27.8%)	0.0%	$178.17	—	SPONSORD ADS	81141R100
MCHP	MICROCHIP TECHNOLOGY INC.	12,424 (+12.9%)	$792 (+12.0%)	0.0%	$63.05	-2.7%	COM	595017104
JMUB	J P MORGAN EXCHANGE TRADED F	80,363 (+1.8%)	$4,069 (+2.1%)	0.2%	$50.74	—	MUNICIPAL ETF	46641Q647
BABA	ALIBABA GROUP HLDG LTD	5,002 (+37.3%)	$733 (+12.6%)	0.0%	$140.21	—	SPONSORED ADS	01609W102
HCA	HCA HEALTHCARE INC	881 (+13.7%)	$411 (+24.5%)	0.0%	$343.14	+35.1%	COM	40412C101
CVX	CHEVRON CORP NEW	40,625 (+3.2%)	$6,192 (+1.3%)	0.3%	$103.76	+45.9%	COM	166764100
RWM	PROSHARES TR	15,346 (+49.7%)	$251 (+45.9%)	0.0%	$19.39	—	SHRT RUSSELL2000	74348A210
INTC	INTEL CORP	11,245 (+12.1%)	$415 (+23.3%)	0.0%	$23.54	+60.4%	COM	458140100
KLAC	KLA CORP	508 (+1.4%)	$617 (+14.2%)	0.0%	$756.17	+55.0%	COM NEW	482480100
BIIB	BIOGEN INC	1,684 (+6.9%)	$296 (+34.3%)	0.0%	$137.00	+19.3%	COM	09062X103
GNRC	GENERAC HLDGS INC	2,927 (+3.9%)	$399 (-15.4%)	0.0%	$127.26	+26.8%	COM	368736104
CME	CME GROUP INC	1,034 (+32.4%)	$282 (+33.8%)	0.0%	$255.61	+5.9%	COM	12572Q105
CEG	CONSTELLATION ENERGY CORP	2,574 (+1.1%)	$909 (+8.5%)	0.0%	$150.65	+141.1%	COM	21037T109
OMC	OMNICOM GROUP INC	7,942 (+13.1%)	$647 (+12.1%)	0.0%	$68.70	+10.3%	COM	681919106
QLYS	QUALYS INC	2,816 (+22.4%)	$374 (+22.9%)	0.0%	$133.45	+3.1%	COM	74758T303
RGA	REINSURANCE GRP OF AMERICA I	4,559 (+2.1%)	$928 (+8.1%)	0.1%	$144.99	+33.4%	COM NEW	759351604
NVO	NOVO-NORDISK A S	9,582 (+26.3%)	$488 (+15.8%)	0.0%	$102.63	—	ADR	670100205
TMUS	T-MOBILE US INC	2,058 (+2.0%)	$418 (-13.5%)	0.0%	$187.10	+12.9%	COM	872590104
NEE	NEXTERA ENERGY INC	9,365 (+2.9%)	$752 (+9.4%)	0.0%	$61.23	+34.7%	COM	65339F101
UHS	UNIVERSAL HLTH SVCS INC	3,859 (+1.6%)	$841 (+8.3%)	0.0%	$136.54	+61.8%	CL B	913903100
BSX	BOSTON SCIENTIFIC CORP	6,058 (+14.9%)	$578 (+12.2%)	0.0%	$80.91	+21.2%	COM	101137107
EW	EDWARDS LIFESCIENCES CORP	3,804 (+12.7%)	$324 (+23.6%)	0.0%	$75.21	+9.1%	COM	28176E108
PH	PARKER-HANNIFIN CORP	374 (+5.9%)	$329 (+22.8%)	0.0%	$651.76	+25.5%	COM	701094104
JSMD	JANUS DETROIT STR TR	241,490 (+2.9%)	$19,696 (+0.3%)	1.1%	$58.97	—	HENDERSN SML ETF	47103U209
HST	HOST HOTELS & RESORTS INC	23,203 (+10.1%)	$420 (+15.8%)	0.0%	$16.19	+4.6%	COM	44107P104
HLN	HALEON PLC	26,446 (+12.8%)	$267 (+27.1%)	0.0%	$9.13	—	SPON ADS	405552100
HLT	HILTON WORLDWIDE HLDGS INC	1,071 (+10.2%)	$308 (+22.0%)	0.0%	$247.16	+10.1%	COM	43300A203
CF	CF INDS HLDGS INC	5,638 (+2.9%)	$436 (-11.2%)	0.0%	$84.01	-2.5%	COM	125269100
PINS	PINTEREST INC	13,783 (+8.1%)	$357 (-13.0%)	0.0%	$35.58	-19.1%	CL A	72352L106
JCI	JOHNSON CTLS INTL PLC	4,660 (+1.3%)	$560 (+10.3%)	0.0%	$75.34	+52.4%	SHS	G51502105
NVS	NOVARTIS AG	4,640 (+1.2%)	$640 (+8.8%)	0.0%	$109.20	—	SPONSORED ADR	66987V109
JBL	JABIL INC	3,199 (+2.3%)	$729 (+7.4%)	0.0%	$135.59	+57.3%	COM	466313103
SLB	SLB LIMITED	7,718 (+7.5%)	$299 (+20.2%)	0.0%	$36.16	-0.3%	COM STK	806857108
SHOP	SHOPIFY INC	3,485 (+1.2%)	$561 (+9.6%)	0.0%	$82.63	+94.3%	CL A SUB VTG SHS	82509L107
EOG	EOG RES INC	25,511 (+4.9%)	$2,679 (-1.7%)	0.1%	$100.20	+7.0%	COM	26875P101
PLD	PROLOGIS INC.	2,052 (+8.6%)	$262 (+21.1%)	0.0%	$109.52	+13.1%	COM	74340W103
HOOD	ROBINHOOD MKTS INC	1,778 (+3.7%)	$201 (-18.1%)	0.0%	$109.79	+18.5%	COM CL A	770700102
TMHC	TAYLOR MORRISON HOME CORP	9,794 (+4.4%)	$577 (-6.9%)	0.0%	$36.12	+69.3%	COM	87724P106
MDLZ	MONDELEZ INTL INC	10,895 (+24.8%)	$592 (+7.7%)	0.0%	$57.88	-1.4%	CL A	609207105
HUBB	HUBBELL INC	1,013 (+6.9%)	$450 (+10.3%)	0.0%	$369.78	+18.2%	COM	443510607
VRSK	VERISK ANALYTICS INC	1,419 (+28.9%)	$317 (+14.6%)	0.0%	$245.31	-8.2%	COM	92345Y106
HSBC	HSBC HLDGS PLC	4,195 (+2.8%)	$330 (+13.9%)	0.0%	$71.19	—	SPON ADR NEW	404280406
RF	REGIONS FINANCIAL CORP NEW	25,151 (+3.3%)	$688 (+6.1%)	0.0%	$13.74	+84.7%	COM	7591EP100
CI	THE CIGNA GROUP	1,104 (+20.4%)	$304 (+15.0%)	0.0%	$305.88	-8.7%	COM	125523100
MCO	MOODYS CORP	512 (+9.4%)	$262 (+17.3%)	0.0%	$463.26	+5.2%	COM	615369105
COR	CENCORA INC	794 (+7.6%)	$268 (+16.3%)	0.0%	$290.61	+17.2%	COM	03073E105
WELL	WELLTOWER INC	2,386 (+4.8%)	$443 (+9.2%)	0.0%	$151.54	+23.1%	COM	95040Q104
RLI	RLI CORP	12,706 (+6.7%)	$813 (+4.7%)	0.0%	$60.22	+2.1%	COM	749607107
SWKS	SKYWORKS SOLUTIONS INC	5,099 (+9.3%)	$323 (-10.0%)	0.0%	$85.52	-18.8%	COM	83088M102
BTI	BRITISH AMERN TOB PLC	4,420 (+6.8%)	$254 (+15.4%)	0.0%	$53.35	—	SPONSORED ADR	110448107
VEU	VANGUARD INTL EQUITY INDEX F	4,060 (+9.4%)	$299 (+12.8%)	0.0%	$67.77	—	ALLWRLD EX US	922042775
MELI	MERCADOLIBRE INC	145 (+4.3%)	$292 (-10.1%)	0.0%	$2069.16	+1.5%	COM	58733R102
INTU	INTUIT	822 (+9.5%)	$545 (+6.2%)	0.0%	$647.34	+2.1%	COM	461202103
NTAP	NETAPP INC	4,023 (+3.4%)	$431 (-6.5%)	0.0%	$99.41	+14.3%	COM	64110D104
DOCU	DOCUSIGN INC	18,483 (+3.0%)	$1,264 (-2.3%)	0.1%	$73.60	-6.0%	COM	256163106
VZ	VERIZON COMMUNICATIONS INC	15,838 (+3.2%)	$645 (-4.4%)	0.0%	$38.93	+4.0%	COM	92343V104
EEM	ISHARES TR	14,036 (+1.4%)	$768 (+3.9%)	0.0%	$44.36	—	MSCI EMG MKT ETF	464287234
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,601 (+14.1%)	$726 (-3.7%)	0.0%	$83.87	+5.5%	CL A	099502106
FLEX	FLEX LTD	7,804 (+1.6%)	$472 (+5.9%)	0.0%	$20.11	+207.2%	ORD	Y2573F102
SAP	SAP SE	2,122 (+4.7%)	$515 (-4.8%)	0.0%	$235.32	—	SPON ADR	803054204
XLU	SELECT SECTOR SPDR TR	26,930 (+100.0%)	$1,150 (-2.1%)	0.1%	$54.69	—	STATE STREET UTI	81369Y886
TDG	TRANSDIGM GROUP INC	499 (+2.9%)	$664 (+3.8%)	0.0%	$902.08	+45.3%	COM	893641100
LOW	LOWES COS INC	14,313 (+4.9%)	$3,452 (+0.7%)	0.2%	$153.52	+56.2%	COM	548661107
CVS	CVS HEALTH CORP	4,308 (+1.8%)	$342 (+7.1%)	0.0%	$60.17	+30.7%	COM	126650100
CNR	CORE NATURAL RESOURCES INC	3,738 (+1.1%)	$331 (+7.2%)	0.0%	$82.60	+3.1%	COM SHS	218937100
AMT	AMERICAN TOWER CORP NEW	1,552 (+1.2%)	$276 (-7.4%)	0.0%	$207.96	-13.3%	COM	03027X100
GDDY	GODADDY INC	3,328 (+15.9%)	$413 (+5.1%)	0.0%	$126.70	+2.1%	CL A	380237107
MTB	M & T BK CORP	2,373 (+2.4%)	$478 (+4.4%)	0.0%	$143.13	+32.8%	COM	55261F104
CDW	CDW CORP	5,499 (+14.0%)	$749 (-2.5%)	0.0%	$148.92	-1.3%	COM	12514G108
TTC	TORO CO	3,384 (+3.6%)	$268 (+7.6%)	0.0%	$76.58	-3.5%	COM	891092108
SAN	BANCO SANTANDER SA	12,378 (+2.4%)	$145 (+14.6%)	0.0%	$10.51	—	ADR	05964H105
SCHD	SCHWAB STRATEGIC TR	14,528 (+4.0%)	$399 (+4.5%)	0.0%	$36.30	—	US DIVIDEND EQ	808524797
DE	DEERE & CO	589 (+4.6%)	$275 (+6.5%)	0.0%	$406.16	+15.1%	COM	244199105
OKTA	OKTA INC	5,100 (+10.0%)	$441 (+3.8%)	0.0%	$82.42	+5.9%	CL A	679295105
CSL	CARLISLE COS INC	1,044 (+7.9%)	$334 (+4.9%)	0.0%	$345.68	-6.7%	COM	142339100
EME	EMCOR GROUP INC	1,146 (+4.0%)	$701 (-2.1%)	0.0%	$303.48	+113.4%	COM	29084Q100
AEP	AMERICAN ELEC PWR CO INC	2,151 (+3.5%)	$248 (+6.1%)	0.0%	$108.51	+8.5%	COM	025537101
DBX	DROPBOX INC	17,716 (+11.8%)	$493 (+2.9%)	0.0%	$25.19	+15.6%	CL A	26210C104
ADSK	AUTODESK INC	917 (+2.3%)	$271 (-4.6%)	0.0%	$284.43	+6.4%	COM	052769106
PWR	QUANTA SVCS INC	567 (+3.7%)	$239 (+5.6%)	0.0%	$390.29	+12.6%	COM	74762E102
MMM	3M CO	1,463 (+2.0%)	$234 (+5.2%)	0.0%	$141.82	+15.1%	COM	88579Y101
OC	OWENS CORNING NEW	2,719 (+22.2%)	$304 (-3.3%)	0.0%	$146.87	-20.1%	COM	690742101
CBRE	CBRE GROUP INC	1,389 (+2.4%)	$223 (+4.5%)	0.0%	$154.76	+1.6%	CL A	12504L109
IR	INGERSOLL RAND INC	3,071 (+8.5%)	$243 (+4.0%)	0.0%	$61.66	+28.0%	COM	45687V106
LPL	LG DISPLAY CO LTD	15,382 (+8.3%)	$65 (-12.6%)	0.0%	$3.52	—	SPONS ADR REP	50186V102
VLO	VALERO ENERGY CORP	1,408 (+1.2%)	$229 (-3.2%)	0.0%	$148.07	+14.0%	COM	91913Y100
FTNT	FORTINET INC	2,822 (+2.7%)	$224 (-3.0%)	0.0%	$91.53	-9.4%	COM	34959E109
GGG	GRACO INC	4,671 (+5.5%)	$383 (+1.8%)	0.0%	$84.35	-2.8%	COM	384109104
MPWR	MONOLITHIC PWR SYS INC	253 (+4.1%)	$230 (+2.5%)	0.0%	$814.10	+18.0%	COM	609839105
NET	CLOUDFLARE INC	1,255 (+6.8%)	$247 (-1.9%)	0.0%	$149.41	+41.6%	CL A COM	18915M107
EXC	EXELON CORP	9,175 (+4.4%)	$400 (+1.1%)	0.0%	$37.82	+20.2%	COM	30161N101
NSC	NORFOLK SOUTHN CORP	695 (+3.6%)	$201 (-0.5%)	0.0%	$276.47	+4.4%	COM	655844108
SPG	SIMON PPTY GROUP INC NEW	1,631 (+1.1%)	$302 (-0.3%)	0.0%	$102.50	+75.6%	COM	828806109
ETR	ENTERGY CORP NEW	2,184 (+1.1%)	$202 (+0.2%)	0.0%	$87.19	+8.4%	COM	29364G103
CTAS	CINTAS CORP	2,822 (+9.0%)	$531 (-0.1%)	0.0%	$197.70	-4.8%	COM	172908105
COP	CONOCOPHILLIPS	6,191 (+1.0%)	$580 (-0.0%)	0.0%	$97.42	-7.6%	COM	20825C104

Exited Positions (39)

— ISHARES TR 0.2%

Value ($000) $4,117 Shares 163,430 Est. Cost $25.04 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,478 Shares 60,261 Est. Cost $24.53 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,109 Shares 53,579 Est. Cost $20.42 Unrealized —

— ISHARES TR 0.0%

Value ($000) $804 Shares 30,020 Est. Cost $26.70 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $542 Shares 5,491 Est. Cost $114.20 Unrealized -17.2%

— UNILEVER PLC 0.0%

Value ($000) $491 Shares 8,277 Est. Cost $63.01 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $368 Shares 6,061 Est. Cost $62.82 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $340 Shares 982 Est. Cost $282.48 Unrealized +15.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $336 Shares 7,435 Est. Cost $54.69 Unrealized -16.3%

MSTR STRATEGY INC 0.0%

Value ($000) $293 Shares 908 Est. Cost $330.72 Unrealized -30.4%

KMX CARMAX INC 0.0%

Value ($000) $287 Shares 6,388 Est. Cost $89.37 Unrealized -55.3%

CXT CRANE NXT CO 0.0%

Value ($000) $278 Shares 4,149 Est. Cost $50.54 Unrealized +16.7%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $272 Shares 4,275 Est. Cost $110.49 Unrealized -52.9%

SYY SYSCO CORP 0.0%

Value ($000) $271 Shares 3,297 Est. Cost $78.85 Unrealized -4.2%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $269 Shares 3,652 Est. Cost $67.82 Unrealized -4.4%

DHI D R HORTON INC 0.0%

Value ($000) $269 Shares 1,588 Est. Cost $156.63 Unrealized -2.9%

— ISHARES TR 0.0%

Value ($000) $266 Shares 11,371 Est. Cost $23.87 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $258 Shares 763 Est. Cost $233.78 Unrealized +27.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $254 Shares 819 Est. Cost $317.31 Unrealized -16.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $245 Shares 1,217 Est. Cost $206.98 Unrealized -9.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $243 Shares 530 Est. Cost $416.21 Unrealized -3.7%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $238 Shares 12,979 Est. Cost $18.68 Unrealized -5.6%

PHM PULTE GROUP INC 0.0%

Value ($000) $237 Shares 1,790 Est. Cost $123.78 Unrealized -1.1%

WDAY WORKDAY INC 0.0%

Value ($000) $226 Shares 939 Est. Cost $243.15 Unrealized -6.6%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $223 Shares 1,685 Est. Cost $132.17 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $222 Shares 449 Est. Cost $465.91 Unrealized -4.7%

AON AON PLC 0.0%

Value ($000) $212 Shares 595 Est. Cost $361.49 Unrealized -3.4%

VRSN VERISIGN INC 0.0%

Value ($000) $211 Shares 753 Est. Cost $268.94 Unrealized -6.7%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $210 Shares 15,006 Est. Cost $13.98 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $209 Shares 10,248 Est. Cost $17.90 Unrealized +10.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $209 Shares 1,373 Est. Cost $146.07 Unrealized +1.1%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $208 Shares 1,507 Est. Cost $130.53 Unrealized +4.0%

GRMN GARMIN LTD 0.0%

Value ($000) $206 Shares 838 Est. Cost $229.08 Unrealized -5.4%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $202 Shares 7,146 Est. Cost $26.76 Unrealized +0.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $202 Shares 1,638 Est. Cost $122.24 Unrealized -11.4%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $202 Shares 270 Est. Cost $746.63 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $194 Shares 11,945 Est. Cost $18.43 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $170 Shares 35,132 Est. Cost $7.07 Unrealized -37.1%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $165 Shares 11,245 Est. Cost $14.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	163,430	$4,117	0.2%	$25.04	—	—	46434VBD1
—	INVESCO EXCH TRD SLF IDX FD	60,261	$1,478	0.1%	$24.53	—	—	46138J528
—	INVESCO EXCH TRD SLF IDX FD	53,579	$1,109	0.1%	$20.42	—	—	46138J825
—	ISHARES TR	30,020	$804	0.0%	$26.70	—	—	46435U432
ZBH	ZIMMER BIOMET HOLDINGS INC	5,491	$542	0.0%	$114.20	-17.2%	—	98956P102
—	UNILEVER PLC	8,277	$491	0.0%	$63.01	—	—	904767704
—	TOTALENERGIES SE	6,061	$368	0.0%	$62.82	—	—	89151E109
WTW	WILLIS TOWERS WATSON PLC LTD	982	$340	0.0%	$282.48	+15.6%	—	G96629103
TAP	MOLSON COORS BEVERAGE CO	7,435	$336	0.0%	$54.69	-16.3%	—	60871R209
MSTR	STRATEGY INC	908	$293	0.0%	$330.72	-30.4%	—	594972408
KMX	CARMAX INC	6,388	$287	0.0%	$89.37	-55.3%	—	143130102
CXT	CRANE NXT CO	4,149	$278	0.0%	$50.54	+16.7%	—	224441105
LBRDK	LIBERTY BROADBAND CORP	4,275	$272	0.0%	$110.49	-52.9%	—	530307305
SYY	SYSCO CORP	3,297	$271	0.0%	$78.85	-4.2%	—	871829107
FND	FLOOR & DECOR HLDGS INC	3,652	$269	0.0%	$67.82	-4.4%	—	339750101
DHI	D R HORTON INC	1,588	$269	0.0%	$156.63	-2.9%	—	23331A109
—	ISHARES TR	11,371	$266	0.0%	$23.87	—	—	46436E866
COIN	COINBASE GLOBAL INC	763	$258	0.0%	$233.78	+27.5%	—	19260Q107
AJG	GALLAGHER ARTHUR J & CO	819	$254	0.0%	$317.31	-16.7%	—	363576109
MRSH	MARSH & MCLENNAN COS INC	1,217	$245	0.0%	$206.98	-9.9%	—	571748102
MSI	MOTOROLA SOLUTIONS INC	530	$243	0.0%	$416.21	-3.7%	—	620076307
CAG	CONAGRA BRANDS INC	12,979	$238	0.0%	$18.68	-5.6%	—	205887102
PHM	PULTE GROUP INC	1,790	$237	0.0%	$123.78	-1.1%	—	745867101
WDAY	WORKDAY INC	939	$226	0.0%	$243.15	-6.6%	—	98138H101
PDD	PDD HOLDINGS INC	1,685	$223	0.0%	$132.17	—	—	722304102
SNPS	SYNOPSYS INC	449	$222	0.0%	$465.91	-4.7%	—	871607107
AON	AON PLC	595	$212	0.0%	$361.49	-3.4%	—	G0403H108
VRSN	VERISIGN INC	753	$211	0.0%	$268.94	-6.7%	—	92343E102
RDY	DR REDDYS LABS LTD	15,006	$210	0.0%	$13.98	—	—	256135203
ARCC	ARES CAPITAL CORP	10,248	$209	0.0%	$17.90	+10.6%	—	04010L103
YUM	YUM BRANDS INC	1,373	$209	0.0%	$146.07	+1.1%	—	988498101
TOL	TOLL BROTHERS INC	1,507	$208	0.0%	$130.53	+4.0%	—	889478103
GRMN	GARMIN LTD	838	$206	0.0%	$229.08	-5.4%	—	H2906T109
KMI	KINDER MORGAN INC DEL	7,146	$202	0.0%	$26.76	+0.5%	—	49456B101
CLX	CLOROX CO DEL	1,638	$202	0.0%	$122.24	-11.4%	—	189054109
VGT	VANGUARD WORLD FD	270	$202	0.0%	$746.63	—	—	92204A702
INFY	INFOSYS LTD	11,945	$194	0.0%	$18.43	—	—	456788108
UA	UNDER ARMOUR INC	35,132	$170	0.0%	$7.07	-37.1%	—	904311206
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,245	$165	0.0%	$14.64	—	—	874060205

Decreased Positions (94)

ORCL ORACLE CORP 0.2%

Value ($000) $3,414 (-51.9%) Shares 17,518 (-30.6%) Est. Cost $71.48 Unrealized +233.0%

GOOG ALPHABET INC 0.8%

Value ($000) $14,796 (+27.3%) Shares 47,152 (-1.2%) Est. Cost $111.52 Unrealized +156.8%

META META PLATFORMS INC 0.5%

Value ($000) $8,367 (-13.3%) Shares 12,676 (-3.5%) Est. Cost $424.22 Unrealized +57.3%

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,908 (-28.3%) Shares 109,761 (-27.0%) Est. Cost $37.20 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,734 (-31.0%) Shares 5,040 (-18.7%) Est. Cost $252.40 Unrealized +44.4%

BCI ABRDN ETFS 0.2%

Value ($000) $4,373 (-13.5%) Shares 223,906 (-4.6%) Est. Cost $20.44 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $6,112 (+10.0%) Shares 16,522 (-1.3%) Est. Cost $126.68 Unrealized +181.8%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $2,524 (-15.5%) Shares 43,231 (-3.0%) Est. Cost $77.18 Unrealized -16.0%

LIN LINDE PLC 0.1%

Value ($000) $1,126 (-27.3%) Shares 2,641 (-19.0%) Est. Cost $383.81 Unrealized +11.3%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $8,609 (-4.6%) Shares 25,678 (-6.4%) Est. Cost $241.22 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $4,325 (-8.0%) Shares 5,015 (-1.3%) Est. Cost $366.61 Unrealized +147.1%

IGSB ISHARES TR 0.3%

Value ($000) $5,316 (-6.3%) Shares 100,521 (-6.1%) Est. Cost $51.07 Unrealized —

MCK MCKESSON CORP 0.4%

Value ($000) $7,334 (+4.9%) Shares 8,932 (-1.2%) Est. Cost $181.68 Unrealized +348.9%

FAST FASTENAL CO 0.1%

Value ($000) $1,311 (-19.1%) Shares 32,679 (-1.1%) Est. Cost $31.59 Unrealized +33.0%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $4,035 (-6.3%) Shares 67,324 (-6.1%) Est. Cost $60.19 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1,686 (-13.6%) Shares 13,457 (-7.7%) Est. Cost $90.50 Unrealized +40.7%

CPRT COPART INC 0.0%

Value ($000) $866 (-22.6%) Shares 22,119 (-11.1%) Est. Cost $38.77 Unrealized +7.0%

EBAY EBAY INC. 0.2%

Value ($000) $4,287 (-5.5%) Shares 49,224 (-1.3%) Est. Cost $43.83 Unrealized +97.1%

EQT EQT CORP 0.1%

Value ($000) $1,428 (-13.8%) Shares 26,640 (-12.5%) Est. Cost $20.72 Unrealized +170.9%

T AT&T INC 0.0%

Value ($000) $571 (-28.5%) Shares 22,995 (-18.7%) Est. Cost $18.11 Unrealized +39.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $423 (-34.4%) Shares 9,097 (-28.9%) Est. Cost $55.03 Unrealized -13.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $510 (-29.9%) Shares 8,682 (-20.0%) Est. Cost $44.10 Unrealized +34.6%

V VISA INC 0.4%

Value ($000) $7,111 (-2.9%) Shares 20,277 (-5.5%) Est. Cost $219.62 Unrealized +55.0%

AVGO BROADCOM INC 0.6%

Value ($000) $11,705 (+1.8%) Shares 33,821 (-3.0%) Est. Cost $159.97 Unrealized +123.2%

HON HONEYWELL INTL INC 0.0%

Value ($000) $255 (-40.5%) Shares 1,305 (-35.8%) Est. Cost $186.18 Unrealized +4.8%

RWL INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $8,130 (+2.2%) Shares 71,003 (-1.2%) Est. Cost $64.40 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $1,575 (+12.0%) Shares 7,666 (-14.4%) Est. Cost $61.31 Unrealized +206.2%

ETN EATON CORP PLC 0.0%

Value ($000) $693 (-18.5%) Shares 2,176 (-4.2%) Est. Cost $209.93 Unrealized +68.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $420 (-26.4%) Shares 519 (-13.2%) Est. Cost $645.35 Unrealized +34.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $274 (-34.5%) Shares 1,309 (-32.6%) Est. Cost $160.28 Unrealized +27.3%

SO SOUTHERN CO 0.0%

Value ($000) $301 (-31.2%) Shares 3,448 (-25.2%) Est. Cost $86.77 Unrealized +4.8%

CPNG COUPANG INC 0.0%

Value ($000) $287 (-31.9%) Shares 12,169 (-7.0%) Est. Cost $19.21 Unrealized +48.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $235 (-35.6%) Shares 840 (-25.3%) Est. Cost $237.50 Unrealized +18.6%

BLK BLACKROCK INC 0.1%

Value ($000) $925 (-12.3%) Shares 864 (-4.4%) Est. Cost $980.91 Unrealized +11.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $207 (-35.7%) Shares 836 (-31.9%) Est. Cost $252.29 Unrealized -1.9%

IWF ISHARES TR 0.1%

Value ($000) $1,941 (-5.6%) Shares 4,102 (-6.6%) Est. Cost $312.10 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $695 (-14.1%) Shares 5,307 (-4.5%) Est. Cost $100.95 Unrealized +36.4%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $13,888 (+0.8%) Shares 22,145 (-1.3%) Est. Cost $376.51 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $208 (-35.2%) Shares 7,997 (-34.3%) Est. Cost $26.78 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $531 (-17.4%) Shares 10,053 (-6.7%) Est. Cost $43.48 Unrealized +27.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $484 (-18.5%) Shares 5,924 (-2.3%) Est. Cost $75.42 Unrealized +19.4%

SONY SONY GROUP CORP 0.0%

Value ($000) $312 (-25.6%) Shares 12,190 (-16.3%) Est. Cost $25.81 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value ($000) $2,801 (+4.0%) Shares 20,691 (-4.8%) Est. Cost $52.41 Unrealized +154.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $3,141 (-3.2%) Shares 27,425 (-3.2%) Est. Cost $95.10 Unrealized +15.2%

ABBV ABBVIE INC 0.2%

Value ($000) $3,508 (-2.8%) Shares 15,355 (-1.5%) Est. Cost $100.82 Unrealized +125.7%

DASH DOORDASH INC 0.0%

Value ($000) $233 (-30.4%) Shares 1,028 (-16.4%) Est. Cost $202.29 Unrealized +16.0%

NKE NIKE INC 0.0%

Value ($000) $323 (-21.1%) Shares 5,026 (-13.8%) Est. Cost $86.15 Unrealized -24.7%

LEN LENNAR CORP 0.0%

Value ($000) $258 (-24.5%) Shares 2,508 (-7.5%) Est. Cost $85.88 Unrealized +40.5%

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $5,702 (-1.4%) Shares 121,692 (-2.5%) Est. Cost $39.48 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $688 (-10.5%) Shares 3,855 (-2.1%) Est. Cost $131.81 Unrealized +42.1%

IWD ISHARES TR 0.0%

Value ($000) $855 (-8.0%) Shares 4,064 (-10.9%) Est. Cost $201.46 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $217 (-25.1%) Shares 2,216 (-16.8%) Est. Cost $94.91 Unrealized +8.4%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,373 (-5.0%) Shares 29,916 (-6.0%) Est. Cost $56.70 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $256 (-21.9%) Shares 8,000 (-23.8%) Est. Cost $27.68 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $873 (-7.4%) Shares 12,579 (-9.2%) Est. Cost $68.08 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $793 (-7.5%) Shares 1,177 (-1.3%) Est. Cost $260.00 Unrealized +142.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $286 (-17.4%) Shares 3,272 (-13.5%) Est. Cost $76.80 Unrealized +16.2%

UNP UNION PAC CORP 0.0%

Value ($000) $488 (-10.6%) Shares 2,109 (-8.6%) Est. Cost $208.42 Unrealized +9.1%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $719 (+8.7%) Shares 31,753 (-3.3%) Est. Cost $12.36 Unrealized +76.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,191 (-4.6%) Shares 7,358 (-4.4%) Est. Cost $112.24 Unrealized +36.8%

BX BLACKSTONE INC 0.0%

Value ($000) $374 (-12.3%) Shares 2,425 (-2.8%) Est. Cost $139.05 Unrealized +8.9%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $1,332 (-3.7%) Shares 10,575 (-3.7%) Est. Cost $119.99 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $903 (-4.7%) Shares 4,894 (-4.9%) Est. Cost $102.85 Unrealized +80.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,101 (-3.6%) Shares 6,196 (-1.1%) Est. Cost $85.00 Unrealized +113.0%

MGEE MGE ENERGY INC 0.0%

Value ($000) $389 (-9.4%) Shares 4,960 (-2.7%) Est. Cost $84.55 Unrealized -3.2%

BA BOEING CO 0.0%

Value ($000) $803 (-4.3%) Shares 3,699 (-4.9%) Est. Cost $241.56 Unrealized -14.9%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $247 (+17.3%) Shares 1,094 (-1.2%) Est. Cost $181.84 Unrealized +19.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $325 (-10.0%) Shares 2,777 (-5.0%) Est. Cost $116.71 Unrealized +4.2%

MET METLIFE INC 0.0%

Value ($000) $461 (-7.3%) Shares 5,839 (-3.2%) Est. Cost $65.76 Unrealized +20.0%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,594 (-1.4%) Shares 37,239 (-3.1%) Est. Cost $60.19 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $527 (-5.7%) Shares 3,253 (-1.9%) Est. Cost $116.22 Unrealized +34.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $292 (-9.6%) Shares 1,005 (-13.0%) Est. Cost $249.20 Unrealized +12.6%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $212 (-12.7%) Shares 3,153 (-7.8%) Est. Cost $57.17 Unrealized +21.7%

O REALTY INCOME CORP 0.0%

Value ($000) $279 (-9.5%) Shares 4,933 (-2.9%) Est. Cost $54.96 Unrealized +4.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $443 (+7.1%) Shares 3,063 (-1.4%) Est. Cost $101.13 Unrealized +31.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $233 (-9.3%) Shares 408 (-3.1%) Est. Cost $563.27 Unrealized +2.8%

QRVO QORVO INC 0.0%

Value ($000) $240 (-8.4%) Shares 2,844 (-1.3%) Est. Cost $73.41 Unrealized +20.2%

GWW WW GRAINGER INC 0.0%

Value ($000) $221 (-9.1%) Shares 219 (-14.1%) Est. Cost $977.31 Unrealized -0.9%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $269 (+8.6%) Shares 288 (-4.0%) Est. Cost $677.11 Unrealized +36.3%

XYL XYLEM INC 0.0%

Value ($000) $212 (-8.6%) Shares 1,554 (-1.0%) Est. Cost $138.06 Unrealized +4.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $221 (-7.7%) Shares 753 (-4.0%) Est. Cost $271.37 Unrealized +6.3%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,529 (-1.2%) Shares 64,664 (-1.3%) Est. Cost $23.47 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $652 (+2.7%) Shares 14,884 (-3.2%) Est. Cost $22.88 Unrealized +80.8%

FNDB SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,529 (+0.7%) Shares 95,185 (-2.5%) Est. Cost $31.55 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $390 (-3.5%) Shares 4,363 (-4.0%) Est. Cost $75.77 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $221 (-5.7%) Shares 1,590 (-5.1%) Est. Cost $132.10 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $2,119 (-0.6%) Shares 22,071 (-3.3%) Est. Cost $73.09 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $509 (-2.2%) Shares 13,883 (-6.4%) Est. Cost $29.31 Unrealized +18.5%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $269 (-3.9%) Shares 548 (-3.7%) Est. Cost $368.36 Unrealized +28.6%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $203 (-2.8%) Shares 6,812 (-1.4%) Est. Cost $33.64 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $236 (+2.5%) Shares 1,293 (-1.6%) Est. Cost $167.36 Unrealized +6.4%

F FORD MTR CO 0.0%

Value ($000) $294 (+1.7%) Shares 22,395 (-7.3%) Est. Cost $10.23 Unrealized +25.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $502 (-0.8%) Shares 2,961 (-1.4%) Est. Cost $85.07 Unrealized +97.3%

TJX TJX COS INC NEW 0.0%

Value ($000) $693 (-0.5%) Shares 4,513 (-6.3%) Est. Cost $106.71 Unrealized +38.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	17,518 (-30.6%)	$3,414 (-51.9%)	0.2%	$71.48	+233.0%	COM	68389X105
GOOG	ALPHABET INC	47,152 (-1.2%)	$14,796 (+27.3%)	0.8%	$111.52	+156.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	12,676 (-3.5%)	$8,367 (-13.3%)	0.5%	$424.22	+57.3%	CL A	30303M102
SCHP	SCHWAB STRATEGIC TR	109,761 (-27.0%)	$2,908 (-28.3%)	0.2%	$37.20	—	US TIPS ETF	808524870
HD	HOME DEPOT INC	5,040 (-18.7%)	$1,734 (-31.0%)	0.1%	$252.40	+44.4%	COM	437076102
BCI	ABRDN ETFS	223,906 (-4.6%)	$4,373 (-13.5%)	0.2%	$20.44	—	BBRG ALL COMD K1	003261104
AXP	AMERICAN EXPRESS CO	16,522 (-1.3%)	$6,112 (+10.0%)	0.3%	$126.68	+181.8%	COM	025816109
PYPL	PAYPAL HLDGS INC	43,231 (-3.0%)	$2,524 (-15.5%)	0.1%	$77.18	-16.0%	COM	70450Y103
LIN	LINDE PLC	2,641 (-19.0%)	$1,126 (-27.3%)	0.1%	$383.81	+11.3%	SHS	G54950103
VTI	VANGUARD INDEX FDS	25,678 (-6.4%)	$8,609 (-4.6%)	0.5%	$241.22	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	5,015 (-1.3%)	$4,325 (-8.0%)	0.2%	$366.61	+147.1%	COM	22160K105
IGSB	ISHARES TR	100,521 (-6.1%)	$5,316 (-6.3%)	0.3%	$51.07	—	ISHS 1-5YR INVS	464288646
MCK	MCKESSON CORP	8,932 (-1.2%)	$7,334 (+4.9%)	0.4%	$181.68	+348.9%	COM	58155Q103
FAST	FASTENAL CO	32,679 (-1.1%)	$1,311 (-19.1%)	0.1%	$31.59	+33.0%	COM	311900104
VGIT	VANGUARD SCOTTSDALE FDS	67,324 (-6.1%)	$4,035 (-6.3%)	0.2%	$60.19	—	INTER TERM TREAS	92206C706
ABT	ABBOTT LABS	13,457 (-7.7%)	$1,686 (-13.6%)	0.1%	$90.50	+40.7%	COM	002824100
CPRT	COPART INC	22,119 (-11.1%)	$866 (-22.6%)	0.0%	$38.77	+7.0%	COM	217204106
EBAY	EBAY INC.	49,224 (-1.3%)	$4,287 (-5.5%)	0.2%	$43.83	+97.1%	COM	278642103
EQT	EQT CORP	26,640 (-12.5%)	$1,428 (-13.8%)	0.1%	$20.72	+170.9%	COM	26884L109
T	AT&T INC	22,995 (-18.7%)	$571 (-28.5%)	0.0%	$18.11	+39.6%	COM	00206R102
GIS	GENERAL MLS INC	9,097 (-28.9%)	$423 (-34.4%)	0.0%	$55.03	-13.8%	COM	370334104
MO	ALTRIA GROUP INC	8,682 (-20.0%)	$510 (-29.9%)	0.0%	$44.10	+34.6%	COM	02209S103
V	VISA INC	20,277 (-5.5%)	$7,111 (-2.9%)	0.4%	$219.62	+55.0%	COM CL A	92826C839
AVGO	BROADCOM INC	33,821 (-3.0%)	$11,705 (+1.8%)	0.6%	$159.97	+123.2%	COM	11135F101
HON	HONEYWELL INTL INC	1,305 (-35.8%)	$255 (-40.5%)	0.0%	$186.18	+4.8%	COM	438516106
RWL	INVESCO EXCH TRADED FD TR II	71,003 (-1.2%)	$8,130 (+2.2%)	0.4%	$64.40	—	S&P 500 REVENUE	46138G698
CAH	CARDINAL HEALTH INC	7,666 (-14.4%)	$1,575 (+12.0%)	0.1%	$61.31	+206.2%	COM	14149Y108
ETN	EATON CORP PLC	2,176 (-4.2%)	$693 (-18.5%)	0.0%	$209.93	+68.8%	SHS	G29183103
URI	UNITED RENTALS INC	519 (-13.2%)	$420 (-26.4%)	0.0%	$645.35	+34.4%	COM	911363109
ALL	ALLSTATE CORP	1,309 (-32.6%)	$274 (-34.5%)	0.0%	$160.28	+27.3%	COM	020002101
SO	SOUTHERN CO	3,448 (-25.2%)	$301 (-31.2%)	0.0%	$86.77	+4.8%	COM	842587107
CPNG	COUPANG INC	12,169 (-7.0%)	$287 (-31.9%)	0.0%	$19.21	+48.1%	CL A	22266T109
RCL	ROYAL CARIBBEAN GROUP	840 (-25.3%)	$235 (-35.6%)	0.0%	$237.50	+18.6%	COM	V7780T103
BLK	BLACKROCK INC	864 (-4.4%)	$925 (-12.3%)	0.1%	$980.91	+11.1%	COM	09290D101
ITW	ILLINOIS TOOL WKS INC	836 (-31.9%)	$207 (-35.7%)	0.0%	$252.29	-1.9%	COM	452308109
IWF	ISHARES TR	4,102 (-6.6%)	$1,941 (-5.6%)	0.1%	$312.10	—	RUS 1000 GRW ETF	464287614
ANET	ARISTA NETWORKS INC	5,307 (-4.5%)	$695 (-14.1%)	0.0%	$100.95	+36.4%	COM SHS	040413205
VOO	VANGUARD INDEX FDS	22,145 (-1.3%)	$13,888 (+0.8%)	0.8%	$376.51	—	S&P 500 ETF SHS	922908363
SPIP	SPDR SERIES TRUST	7,997 (-34.3%)	$208 (-35.2%)	0.0%	$26.78	—	STATE STREET SPD	78464A656
CARR	CARRIER GLOBAL CORPORATION	10,053 (-6.7%)	$531 (-17.4%)	0.0%	$43.48	+27.7%	COM	14448C104
UBER	UBER TECHNOLOGIES INC	5,924 (-2.3%)	$484 (-18.5%)	0.0%	$75.42	+19.4%	COM	90353T100
SONY	SONY GROUP CORP	12,190 (-16.3%)	$312 (-25.6%)	0.0%	$25.81	—	SPONSORED ADR	835699307
APH	AMPHENOL CORP NEW	20,691 (-4.8%)	$2,801 (+4.0%)	0.2%	$52.41	+154.8%	CL A	032095101
DIS	DISNEY WALT CO	27,425 (-3.2%)	$3,141 (-3.2%)	0.2%	$95.10	+15.2%	COM	254687106
ABBV	ABBVIE INC	15,355 (-1.5%)	$3,508 (-2.8%)	0.2%	$100.82	+125.7%	COM	00287Y109
DASH	DOORDASH INC	1,028 (-16.4%)	$233 (-30.4%)	0.0%	$202.29	+16.0%	CL A	25809K105
NKE	NIKE INC	5,026 (-13.8%)	$323 (-21.1%)	0.0%	$86.15	-24.7%	CL B	654106103
LEN	LENNAR CORP	2,508 (-7.5%)	$258 (-24.5%)	0.0%	$85.88	+40.5%	CL A	526057104
SPSM	SPDR SERIES TRUST	121,692 (-2.5%)	$5,702 (-1.4%)	0.3%	$39.48	—	STATE STREET SPD	78468R853
WSM	WILLIAMS SONOMA INC	3,855 (-2.1%)	$688 (-10.5%)	0.0%	$131.81	+42.1%	COM	969904101
IWD	ISHARES TR	4,064 (-10.9%)	$855 (-8.0%)	0.0%	$201.46	—	RUS 1000 VAL ETF	464287598
SJM	SMUCKER J M CO	2,216 (-16.8%)	$217 (-25.1%)	0.0%	$94.91	+8.4%	COM NEW	832696405
PRFZ	INVESCO EXCHANGE TRADED FD T	29,916 (-6.0%)	$1,373 (-5.0%)	0.1%	$56.70	—	RAFI US 1500	46137V597
EPD	ENTERPRISE PRODS PARTNERS L	8,000 (-23.8%)	$256 (-21.9%)	0.0%	$27.68	—	COM	293792107
DGRO	ISHARES TR	12,579 (-9.2%)	$873 (-7.4%)	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
APP	APPLOVIN CORP	1,177 (-1.3%)	$793 (-7.5%)	0.0%	$260.00	+142.3%	COM CL A	03831W108
OTIS	OTIS WORLDWIDE CORP	3,272 (-13.5%)	$286 (-17.4%)	0.0%	$76.80	+16.2%	COM	68902V107
UNP	UNION PAC CORP	2,109 (-8.6%)	$488 (-10.6%)	0.0%	$208.42	+9.1%	COM	907818108
ELAN	ELANCO ANIMAL HEALTH INC	31,753 (-3.3%)	$719 (+8.7%)	0.0%	$12.36	+76.1%	COM	28414H103
PM	PHILIP MORRIS INTL INC	7,358 (-4.4%)	$1,191 (-4.6%)	0.1%	$112.24	+36.8%	COM	718172109
BX	BLACKSTONE INC	2,425 (-2.8%)	$374 (-12.3%)	0.0%	$139.05	+8.9%	COM	09260D107
VDE	VANGUARD WORLD FD	10,575 (-3.7%)	$1,332 (-3.7%)	0.1%	$119.99	—	ENERGY ETF	92204A306
CR	CRANE COMPANY	4,894 (-4.9%)	$903 (-4.7%)	0.0%	$102.85	+80.2%	COMMON STOCK	224408104
PLTR	PALANTIR TECHNOLOGIES INC	6,196 (-1.1%)	$1,101 (-3.6%)	0.1%	$85.00	+113.0%	CL A	69608A108
MGEE	MGE ENERGY INC	4,960 (-2.7%)	$389 (-9.4%)	0.0%	$84.55	-3.2%	COM	55277P104
BA	BOEING CO	3,699 (-4.9%)	$803 (-4.3%)	0.0%	$241.56	-14.9%	COM	097023105
IQV	IQVIA HLDGS INC	1,094 (-1.2%)	$247 (+17.3%)	0.0%	$181.84	+19.7%	COM	46266C105
DUK	DUKE ENERGY CORP NEW	2,777 (-5.0%)	$325 (-10.0%)	0.0%	$116.71	+4.2%	COM NEW	26441C204
MET	METLIFE INC	5,839 (-3.2%)	$461 (-7.3%)	0.0%	$65.76	+20.0%	COM	59156R108
DFAS	DIMENSIONAL ETF TRUST	37,239 (-3.1%)	$2,594 (-1.4%)	0.1%	$60.19	—	US SMALL CAP ETF	25434V500
ICE	INTERCONTINENTAL EXCHANGE IN	3,253 (-1.9%)	$527 (-5.7%)	0.0%	$116.22	+34.4%	COM	45866F104
TRV	TRAVELERS COMPANIES INC	1,005 (-13.0%)	$292 (-9.6%)	0.0%	$249.20	+12.6%	COM	89417E109
ES	EVERSOURCE ENERGY	3,153 (-7.8%)	$212 (-12.7%)	0.0%	$57.17	+21.7%	COM	30040W108
O	REALTY INCOME CORP	4,933 (-2.9%)	$279 (-9.5%)	0.0%	$54.96	+4.4%	COM	756109104
APO	APOLLO GLOBAL MGMT INC	3,063 (-1.4%)	$443 (+7.1%)	0.0%	$101.13	+31.1%	COM	03769M106
NOC	NORTHROP GRUMMAN CORP	408 (-3.1%)	$233 (-9.3%)	0.0%	$563.27	+2.8%	COM	666807102
QRVO	QORVO INC	2,844 (-1.3%)	$240 (-8.4%)	0.0%	$73.41	+20.2%	COM	74736K101
GWW	WW GRAINGER INC	219 (-14.1%)	$221 (-9.1%)	0.0%	$977.31	-0.9%	COM	384802104
FIX	COMFORT SYS USA INC	288 (-4.0%)	$269 (+8.6%)	0.0%	$677.11	+36.3%	COM	199908104
XYL	XYLEM INC	1,554 (-1.0%)	$212 (-8.6%)	0.0%	$138.06	+4.0%	COM	98419M100
LHX	L3HARRIS TECHNOLOGIES INC	753 (-4.0%)	$221 (-7.7%)	0.0%	$271.37	+6.3%	COM	502431109
BSMQ	INVESCO EXCH TRD SLF IDX FD	64,664 (-1.3%)	$1,529 (-1.2%)	0.1%	$23.47	—	BULSHS 2026 MUNI	46138J510
EXEL	EXELIXIS INC	14,884 (-3.2%)	$652 (+2.7%)	0.0%	$22.88	+80.8%	COM	30161Q104
FNDB	SCHWAB STRATEGIC TR	95,185 (-2.5%)	$2,529 (+0.7%)	0.1%	$31.55	—	FUNDAMENTAL US B	808524789
DGRW	WISDOMTREE TR	4,363 (-4.0%)	$390 (-3.5%)	0.0%	$75.77	—	US QTLY DIV GRT	97717X669
SDY	SPDR SERIES TRUST	1,590 (-5.1%)	$221 (-5.7%)	0.0%	$132.10	—	STATE STREET SPD	78464A763
EFA	ISHARES TR	22,071 (-3.3%)	$2,119 (-0.6%)	0.1%	$73.09	—	MSCI EAFE ETF	464287465
DVN	DEVON ENERGY CORP NEW	13,883 (-6.4%)	$509 (-2.2%)	0.0%	$29.31	+18.5%	COM	25179M103
AMP	AMERIPRISE FINL INC	548 (-3.7%)	$269 (-3.9%)	0.0%	$368.36	+28.6%	COM	03076C106
IBN	ICICI BANK LIMITED	6,812 (-1.4%)	$203 (-2.8%)	0.0%	$33.64	—	ADR	45104G104
ICLR	ICON PLC	1,293 (-1.6%)	$236 (+2.5%)	0.0%	$167.36	+6.4%	SHS	G4705A100
F	FORD MTR CO	22,395 (-7.3%)	$294 (+1.7%)	0.0%	$10.23	+25.5%	COM	345370860
AEM	AGNICO EAGLE MINES LTD	2,961 (-1.4%)	$502 (-0.8%)	0.0%	$85.07	+97.3%	COM	008474108
TJX	TJX COS INC NEW	4,513 (-6.3%)	$693 (-0.5%)	0.0%	$106.71	+38.4%	COM	872540109

Unchanged Positions (90)

IAU ISHARES GOLD TR 1.1%

Value ($000) $20,531 Shares 252,938 Est. Cost $35.72 Unrealized —

AZO AUTOZONE INC 0.3%

Value ($000) $4,616 Shares 1,361 Est. Cost $1488.00 Unrealized +153.9%

MPC MARATHON PETE CORP 0.2%

Value ($000) $3,482 Shares 21,412 Est. Cost $92.96 Unrealized +100.5%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $28,877 Shares 42,223 Est. Cost $373.02 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 4.0%

Value ($000) $73,068 Shares 1,432,023 Est. Cost $50.69 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $3,605 Shares 66,914 Est. Cost $37.12 Unrealized +31.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,622 Shares 17,778 Est. Cost $88.73 Unrealized +10.1%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $7,795 Shares 166,132 Est. Cost $50.73 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,476 Shares 2,576 Est. Cost $278.55 Unrealized +99.4%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,151 Shares 6,715 Est. Cost $76.65 Unrealized +102.7%

IDEV ISHARES TR 0.5%

Value ($000) $8,336 Shares 101,071 Est. Cost $59.95 Unrealized —

MEAR ISHARES U S ETF TR 3.8%

Value ($000) $69,100 Shares 1,373,218 Est. Cost $50.09 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value ($000) $2,178 Shares 53,010 Est. Cost $16.97 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $11,288 Shares 35,033 Est. Cost $135.58 Unrealized +128.3%

BRO BROWN & BROWN INC 0.0%

Value ($000) $822 Shares 10,317 Est. Cost $49.62 Unrealized +68.0%

WRB BERKLEY W R CORP 0.1%

Value ($000) $1,338 Shares 19,078 Est. Cost $41.23 Unrealized +76.4%

PKW INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $8,059 Shares 59,999 Est. Cost $78.12 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $751 Shares 3,099 Est. Cost $187.40 Unrealized +18.6%

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $6,221 Shares 107,417 Est. Cost $45.83 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $5,569 Shares 9,198 Est. Cost $412.01 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value ($000) $3,158 Shares 23,001 Est. Cost $86.41 Unrealized +51.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $355 Shares 612 Est. Cost $580.24 Unrealized +7.7%

NEM NEWMONT CORP 0.0%

Value ($000) $443 Shares 4,433 Est. Cost $53.51 Unrealized +68.6%

IQDG WISDOMTREE TR 0.1%

Value ($000) $1,769 Shares 42,649 Est. Cost $34.71 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $596 Shares 1,503 Est. Cost $243.06 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $366 Shares 2,546 Est. Cost $65.01 Unrealized +103.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $448 Shares 1,432 Est. Cost $296.68 Unrealized +10.0%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $20,475 Shares 109,783 Est. Cost $107.70 Unrealized +72.8%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $1,589 Shares 3,300 Est. Cost $285.09 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $887 Shares 6,493 Est. Cost $80.55 Unrealized +65.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,181 Shares 3,578 Est. Cost $435.17 Unrealized -22.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $328 Shares 1,188 Est. Cost $169.71 Unrealized +52.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $2,457 Shares 4,000 Est. Cost $212.66 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $673 Shares 5,794 Est. Cost $62.52 Unrealized +76.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $829 Shares 1,269 Est. Cost $249.20 Unrealized +144.4%

TPR TAPESTRY INC 0.0%

Value ($000) $361 Shares 2,825 Est. Cost $74.95 Unrealized +52.1%

RPM RPM INTL INC 0.0%

Value ($000) $294 Shares 2,829 Est. Cost $112.88 Unrealized -4.1%

SUSA ISHARES TR 0.1%

Value ($000) $1,682 Shares 12,073 Est. Cost $84.95 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $1,455 Shares 6,394 Est. Cost $147.81 Unrealized +56.5%

GE GE AEROSPACE 0.1%

Value ($000) $1,436 Shares 4,656 Est. Cost $101.35 Unrealized +196.8%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $449 Shares 9,004 Est. Cost $37.54 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $322 Shares 956 Est. Cost $259.46 Unrealized +20.8%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $143 Shares 34,585 Est. Cost $2.61 Unrealized +48.9%

ING ING GROEP N.V. 0.0%

Value ($000) $474 Shares 16,935 Est. Cost $14.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $812 Shares 13,000 Est. Cost $44.19 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,405 Shares 17,515 Est. Cost $61.53 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $428 Shares 7,117 Est. Cost $43.37 Unrealized +38.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $275 Shares 3,350 Est. Cost $82.97 Unrealized -6.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $258 Shares 664 Est. Cost $392.99 Unrealized +5.2%

VMC VULCAN MATLS CO 0.0%

Value ($000) $237 Shares 832 Est. Cost $257.92 Unrealized +13.7%

GUNR FLEXSHARES TR 0.0%

Value ($000) $388 Shares 8,467 Est. Cost $38.67 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $752 Shares 5,048 Est. Cost $114.96 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $299 Shares 1,135 Est. Cost $251.88 Unrealized +5.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $804 Shares 5,600 Est. Cost $104.28 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $381 Shares 15,859 Est. Cost $23.28 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $369 Shares 5,149 Est. Cost $60.25 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $2,619 Shares 55,946 Est. Cost $36.28 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $41 Shares 12,498 Est. Cost $1.74 Unrealized +60.4%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $228 Shares 1,110 Est. Cost $153.62 Unrealized +29.5%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $260 Shares 3,998 Est. Cost $48.62 Unrealized +37.5%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $423 Shares 3,000 Est. Cost $102.88 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $252 Shares 4,299 Est. Cost $53.66 Unrealized +11.4%

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $599 Shares 7,078 Est. Cost $79.43 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value ($000) $132 Shares 20,000 Est. Cost $5.19 Unrealized +23.7%

SHEL SHELL PLC 0.0%

Value ($000) $381 Shares 5,188 Est. Cost $63.36 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $2,541 Shares 26,391 Est. Cost $70.80 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $988 Shares 7,000 Est. Cost $105.63 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $280 Shares 2,275 Est. Cost $92.55 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $585 Shares 6,331 Est. Cost $86.87 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value ($000) $401 Shares 8,981 Est. Cost $39.98 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $202 Shares 4,000 Est. Cost $51.56 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $665 Shares 1,974 Est. Cost $237.42 Unrealized +43.6%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $215 Shares 1,128 Est. Cost $177.70 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,467 Shares 31,160 Est. Cost $45.99 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $336 Shares 1,302 Est. Cost $213.44 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $1,948 Shares 41,426 Est. Cost $33.42 Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value ($000) $396 Shares 5,544 Est. Cost $38.32 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $2,175 Shares 18,225 Est. Cost $117.13 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $230 Shares 1,634 Est. Cost $147.38 Unrealized -3.5%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $413 Shares 26,031 Est. Cost $10.25 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value ($000) $215 Shares 8,349 Est. Cost $25.59 Unrealized —

IBMP ISHARES TR 0.0%

Value ($000) $353 Shares 13,914 Est. Cost $25.18 Unrealized —

APA APA CORPORATION 0.0%

Value ($000) $344 Shares 14,084 Est. Cost $17.14 Unrealized +40.8%

SHY ISHARES TR 0.0%

Value ($000) $384 Shares 4,635 Est. Cost $82.04 Unrealized —

IBMO ISHARES TR 0.0%

Value ($000) $704 Shares 27,461 Est. Cost $25.52 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $258 Shares 11,483 Est. Cost $23.01 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $268 Shares 9,276 Est. Cost $28.90 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $222 Shares 11,259 Est. Cost $19.59 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $410 Shares 16,260 Est. Cost $26.05 Unrealized —

IBTJ ISHARES TR 0.0%

Value ($000) $265 Shares 12,079 Est. Cost $22.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	252,938	$20,531	1.1%	$35.72	—	ISHARES NEW	464285204
AZO	AUTOZONE INC	1,361	$4,616	0.3%	$1488.00	+153.9%	COM	053332102
MPC	MARATHON PETE CORP	21,412	$3,482	0.2%	$92.96	+100.5%	COM	56585A102
SPY	SPDR S&P 500 ETF TR	42,223	$28,877	1.6%	$373.02	—	TR UNIT	78462F103
JMST	J P MORGAN EXCHANGE TRADED F	1,432,023	$73,068	4.0%	$50.69	—	ULTRA SHT MUNCPL	46641Q654
USB	US BANCORP DEL	66,914	$3,605	0.2%	$37.12	+31.2%	COM NEW	902973304
ORLY	OREILLY AUTOMOTIVE INC	17,778	$1,622	0.1%	$88.73	+10.1%	COM	67103H107
PRF	INVESCO EXCHANGE TRADED FD T	166,132	$7,795	0.4%	$50.73	—	RAFI US 1000 ETF	46137V613
CAT	CATERPILLAR INC	2,576	$1,476	0.1%	$278.55	+99.4%	COM	149123101
LRCX	LAM RESEARCH CORP	6,715	$1,151	0.1%	$76.65	+102.7%	COM NEW	512807306
IDEV	ISHARES TR	101,071	$8,336	0.5%	$59.95	—	CORE MSCI INTL	46435G326
MEAR	ISHARES U S ETF TR	1,373,218	$69,100	3.8%	$50.09	—	SHORT MATURITY M	46431W838
SGOL	ETFS GOLD TR	53,010	$2,178	0.1%	$16.97	—	PHYSCL GOLD SHS	00326A104
JPM	JPMORGAN CHASE & CO.	35,033	$11,288	0.6%	$135.58	+128.3%	COM	46625H100
BRO	BROWN & BROWN INC	10,317	$822	0.0%	$49.62	+68.0%	COM	115236101
WRB	BERKLEY W R CORP	19,078	$1,338	0.1%	$41.23	+76.4%	COM	084423102
PKW	INVESCO EXCHANGE TRADED FD T	59,999	$8,059	0.4%	$78.12	—	BUYBACK ACHIEV	46137V308
COF	CAPITAL ONE FINL CORP	3,099	$751	0.0%	$187.40	+18.6%	COM	14040H105
SPMD	SPDR SERIES TRUST	107,417	$6,221	0.3%	$45.83	—	STATE STREET SPD	78464A847
MDY	SPDR S&P MIDCAP 400 ETF TR	9,198	$5,569	0.3%	$412.01	—	UTSER1 S&PDCRP	78467Y107
NTRS	NORTHERN TR CORP	23,001	$3,158	0.2%	$86.41	+51.3%	COM	665859104
SPOT	SPOTIFY TECHNOLOGY S A	612	$355	0.0%	$580.24	+7.7%	SHS	L8681T102
NEM	NEWMONT CORP	4,433	$443	0.0%	$53.51	+68.6%	COM	651639106
IQDG	WISDOMTREE TR	42,649	$1,769	0.1%	$34.71	—	INTL QULTY DIV	97717X131
GLD	SPDR GOLD TR	1,503	$596	0.0%	$243.06	—	GOLD SHS	78463V107
AER	AERCAP HOLDINGS NV	2,546	$366	0.0%	$65.01	+103.7%	SHS	N00985106
CDNS	CADENCE DESIGN SYSTEM INC	1,432	$448	0.0%	$296.68	+10.0%	COM	127387108
NVDA	NVIDIA CORPORATION	109,783	$20,475	1.1%	$107.70	+72.8%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$1,589	0.1%	$285.09	—	UT SER 1	78467X109
AFG	AMERICAN FINL GROUP INC OHIO	6,493	$887	0.0%	$80.55	+65.8%	COM	025932104
UNH	UNITEDHEALTH GROUP INC	3,578	$1,181	0.1%	$435.17	-22.5%	COM	91324P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,188	$328	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
QQQ	INVESCO QQQ TR	4,000	$2,457	0.1%	$212.66	—	UNIT SER 1	46090E103
BK	BANK NEW YORK MELLON CORP	5,794	$673	0.0%	$62.52	+76.7%	COM	064058100
GEV	GE VERNOVA INC	1,269	$829	0.0%	$249.20	+144.4%	COM	36828A101
TPR	TAPESTRY INC	2,825	$361	0.0%	$74.95	+52.1%	COM	876030107
RPM	RPM INTL INC	2,829	$294	0.0%	$112.88	-4.1%	COM	749685103
SUSA	ISHARES TR	12,073	$1,682	0.1%	$84.95	—	ESG OPTIMIZED	464288802
TEL	TE CONNECTIVITY PLC	6,394	$1,455	0.1%	$147.81	+56.5%	ORD SHS	G87052109
GE	GE AEROSPACE	4,656	$1,436	0.1%	$101.35	+196.8%	COM NEW	369604301
DFIV	DIMENSIONAL ETF TRUST	9,004	$449	0.0%	$37.54	—	INTERNATNAL VAL	25434V807
JLL	JONES LANG LASALLE INC	956	$322	0.0%	$259.46	+20.8%	COM	48020Q107
RIG	TRANSOCEAN LTD	34,585	$143	0.0%	$2.61	+48.9%	REGISTERED SHS	H8817H100
ING	ING GROEP N.V.	16,935	$474	0.0%	$14.33	—	SPONSORED ADR	456837103
VEA	VANGUARD TAX-MANAGED FDS	13,000	$812	0.0%	$44.19	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	17,515	$1,405	0.1%	$61.53	—	STATE STREET SPD	78464A854
WMB	WILLIAMS COS INC	7,117	$428	0.0%	$43.37	+38.5%	COM	969457100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,350	$275	0.0%	$82.97	-6.1%	COMMON STOCK	36266G107
TT	TRANE TECHNOLOGIES PLC	664	$258	0.0%	$392.99	+5.2%	SHS	G8994E103
VMC	VULCAN MATLS CO	832	$237	0.0%	$257.92	+13.7%	COM	929160109
GUNR	FLEXSHARES TR	8,467	$388	0.0%	$38.67	—	MORNSTAR UPSTR	33939L407
ESGU	ISHARES TR	5,048	$752	0.0%	$114.96	—	ESG AWR MSCI USA	46435G425
ECL	ECOLAB INC	1,135	$299	0.0%	$251.88	+5.5%	COM	278865100
VYM	VANGUARD WHITEHALL FDS	5,600	$804	0.0%	$104.28	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	15,859	$381	0.0%	$23.28	—	INTL EQTY ETF	808524805
VSGX	VANGUARD WORLD FD	5,149	$369	0.0%	$60.25	—	ESG INTL STK ETF	921910725
SPEM	SPDR INDEX SHS FDS	55,946	$2,619	0.1%	$36.28	—	PORTFOLIO EMG MK	78463X509
BTE	BAYTEX ENERGY CORP	12,498	$41	0.0%	$1.74	+60.4%	COM	07317Q105
HWM	HOWMET AEROSPACE INC	1,110	$228	0.0%	$153.62	+29.5%	COM	443201108
LNT	ALLIANT ENERGY CORP	3,998	$260	0.0%	$48.62	+37.5%	COM	018802108
VT	VANGUARD INTL EQUITY INDEX F	3,000	$423	0.0%	$102.88	—	TT WRLD ST ETF	922042742
D	DOMINION ENERGY INC	4,299	$252	0.0%	$53.66	+11.4%	COM	25746U109
MDYV	SPDR SERIES TRUST	7,078	$599	0.0%	$79.43	—	STATE STREET SPD	78464A839
IMRX	IMMUNEERING CORP	20,000	$132	0.0%	$5.19	+23.7%	CLASS A COM	45254E107
SHEL	SHELL PLC	5,188	$381	0.0%	$63.36	—	SPON ADS	780259305
IWR	ISHARES TR	26,391	$2,541	0.1%	$70.80	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	7,000	$988	0.1%	$105.63	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	2,275	$280	0.0%	$92.55	—	S&P 500 GRWT ETF	464287309
MDYG	SPDR SERIES TRUST	6,331	$585	0.0%	$86.87	—	STATE STREET SPD	78464A821
NUSC	NUSHARES ETF TR	8,981	$401	0.0%	$39.98	—	NUVEEN ESG SMLCP	67092P607
EPP	ISHARES INC	4,000	$202	0.0%	$51.56	—	MSCI PAC JP ETF	464286665
GD	GENERAL DYNAMICS CORP	1,974	$665	0.0%	$237.42	+43.6%	COM	369550108
VTV	VANGUARD INDEX FDS	1,128	$215	0.0%	$177.70	—	VALUE ETF	922908744
VMBS	VANGUARD SCOTTSDALE FDS	31,160	$1,467	0.1%	$45.99	—	MTG-BKD SECS ETF	92206C771
VB	VANGUARD INDEX FDS	1,302	$336	0.0%	$213.44	—	SMALL CP ETF	922908751
AMLP	ALPS ETF TR	41,426	$1,948	0.1%	$33.42	—	ALERIAN MLP	00162Q452
ABFL	ABACUS FCF ETF TR	5,544	$396	0.0%	$38.32	—	ABACUS FCF LEADE	89628W302
IEI	ISHARES TR	18,225	$2,175	0.1%	$117.13	—	3 7 YR TREAS BD	464288661
RRX	REGAL REXNORD CORPORATION	1,634	$230	0.0%	$147.38	-3.5%	COM	758750103
MUFG	MITSUBISHI UFJ FINL GROUP IN	26,031	$413	0.0%	$10.25	—	SPONSORED ADS	606822104
SCMB	SCHWAB STRATEGIC TR	8,349	$215	0.0%	$25.59	—	MUN BD ETF	808524649
IBMP	ISHARES TR	13,914	$353	0.0%	$25.18	—	IBONDS DEC 27	46435U283
APA	APA CORPORATION	14,084	$344	0.0%	$17.14	+40.8%	COM	03743Q108
SHY	ISHARES TR	4,635	$384	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
IBMO	ISHARES TR	27,461	$704	0.0%	$25.52	—	IBONDS DEC 26	46435U259
IBTH	ISHARES TR	11,483	$258	0.0%	$23.01	—	IBONDS 27 TRM TS	46436E841
SPTI	SPDR SERIES TRUST	9,276	$268	0.0%	$28.90	—	STATE STREET SPD	78464A672
BSCR	INVESCO EXCH TRD SLF IDX FD	11,259	$222	0.0%	$19.59	—	BULSHS 2027 CB	46138J783
SUSB	ISHARES TR	16,260	$410	0.0%	$26.05	—	ESG AWRE 1 5 YR	46435G243
IBTJ	ISHARES TR	12,079	$265	0.0%	$22.57	—	IBONDS 29 TRM TS	46436E825