Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	55,419	$9.019M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
MINO	PIMCO ETF TR	103,792	$4.421M	0.2%	$42.59	$44.53	-4.4%	MUNI INCOME OPP	72201R635
INTU	INTUIT	7,439	$2.051M	0.1%	$275.71	$314.20	-12.2%	COM	461202103
PSA	PUBLIC STORAGE	4,583	$1.31M	0.1%	$285.81	$285.81	—	COM	74460D109
PYLD	PIMCO ETF TR	36,425	$925K	0.0%	$25.39	$26.07	-2.6%	MULTISECTOR BD	72201R585
SPIP	SPDR SERIES TRUST	34,702	$846K	0.0%	$24.37	$25.06	-2.7%	ST STR TIPS ETF	78464A656
STM	STMICROELECTRONICS N V	7,693	$410K	0.0%	$53.36	$55.42	-3.7%	NY REGISTRY	861012102
TEAM	ATLASSIAN CORPORATION	2,253	$404K	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
CME	CME GROUP INC	1,262	$331K	0.0%	$261.98	$263.67	-0.6%	COM	12572Q105
AU	ANGLOGOLD ASHANTI PLC	3,231	$304K	0.0%	$93.95	$94.99	-1.1%	COM SHS	G0378L100
NBIS	NEBIUS GROUP N.V.	1,274	$301K	0.0%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
DT	DYNATRACE INC	4,957	$286K	0.0%	$57.74	$49.42	+16.8%	COM NEW	268150109
PLXS	PLEXUS CORP	1,095	$286K	0.0%	$260.95	$255.78	+2.0%	COM	729132100
DASH	DOORDASH INC	1,524	$280K	0.0%	$183.55	$201.89	-9.1%	CL A	25809K105
MRNA	MODERNA INC	1,371	$264K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
LNG	CHENIERE ENERGY INC	980	$264K	0.0%	$269.03	$268.85	+0.1%	COM NEW	16411R208
TM	TOYOTA MOTOR CORP	1,399	$256K	0.0%	$183.10	$187.52	-2.4%	ADS	892331307
PEG	PUBLIC SVC ENTERPRISE GROUP	3,796	$256K	0.0%	$67.34	$75.02	-10.2%	COM	744573106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,351	$250K	0.0%	$57.44	$54.93	+4.6%	CL A	192446102
SCCO	SOUTHERN COPPER CORP	1,172	$237K	0.0%	$202.64	$192.19	+5.4%	COM	84265V105
GRMN	GARMIN LTD	818	$235K	0.0%	$286.84	$276.92	+3.6%	SHS	H2906T109
NWSA	NEWS CORP NEW	8,016	$230K	0.0%	$28.73	$28.86	-0.7%	CL A	65249B109
RSG	REPUBLIC SVCS INC	1,092	$229K	0.0%	$209.87	$217.61	-3.6%	COM	760759100
AME	AMETEK INC	924	$229K	0.0%	$247.73	$241.48	+2.6%	COM	031100100
OXY	OCCIDENTAL PETE CORP	4,115	$229K	0.0%	$55.60	$57.15	-3.2%	COM	674599105
A	AGILENT TECHNOLOGIES INC	1,307	$225K	0.0%	$172.31	$147.23	+17.0%	COM	00846U101
BKR	BAKER HUGHES COMPANY	3,977	$218K	0.0%	$54.90	$59.62	-7.9%	CL A	05722G100
MLM	MARTIN MARIETTA MATLS INC	445	$214K	0.0%	$479.81	$535.55	-10.4%	COM	573284106
RVMD	REVOLUTION MEDICINES INC	1,029	$211K	0.0%	$205.26	$198.22	+3.6%	COM	76155X100
EQNR	EQUINOR ASA	5,008	$208K	0.0%	$41.60	$40.34	+3.1%	SPONSORED ADR	29446M102
OKE	ONEOK INC NEW	2,443	$208K	0.0%	$85.27	$85.27	—	COM	30609A109
NTRA	NATERA INC	503	$208K	0.0%	$413.31	$314.13	+31.6%	COM	632307104
PSTG	EVERPURE INC	1,582	$207K	0.0%	$130.78	$130.78	—	CL A	74624M102
PBF	PBF ENERGY INC	2,647	$204K	0.0%	$76.96	$67.67	+13.7%	CL A	69318G106
PAYC	PAYCOM SOFTWARE INC	931	$203K	0.0%	$217.65	$195.20	+11.5%	COM	70432V102
CVNA	CARVANA CO	3,225	$202K	0.0%	$62.54	$68.45	-8.6%	CL A	146869102
CP	CANADIAN PACIFIC KANSAS CITY	2,355	$200K	0.0%	$85.10	$90.69	-6.2%	COM	13646K108
CAG	CONAGRA BRANDS INC	12,690	$171K	0.0%	$13.44	$14.99	-10.3%	COM	205887102
SAFE	SAFEHOLD INC	13,056	$156K	0.0%	$11.95	$11.95	—	COM	78646V107
TME	TENCENT MUSIC ENTMT GROUP	17,246	$137K	0.0%	$7.93	$8.69	-8.8%	SPON ADS	88034P109
INFY	INFOSYS LTD	12,694	$137K	0.0%	$10.76	$11.52	-6.6%	SPONSORED ADR	456788108
NMR	NOMURA HLDGS INC	10,816	$106K	0.0%	$9.78	$9.90	-1.2%	SPONSORED ADR	65535H208
RNW	RENEW ENERGY GLOBAL PLC	12,542	$85,787	0.0%	$6.84	$6.54	+4.6%	CL A SHS	G7500M104
OI	O-I GLASS INC	13,093	$73,975	0.0%	$5.65	$7.51	-24.8%	COM	67098H104
FLO	FLOWERS FOODS INC	10,125	$56,194	0.0%	$5.55	$7.15	-22.4%	COM	343498101
SITC	SITE CTRS CORP	12,530	$42,226	0.0%	$3.37	$3.37	—	COM	82981J851
UWMC	UWM HOLDINGS CORPORATION	15,885	$18,744	0.0%	$1.18	$1.61	-26.6%	COM CL A	91823B109

Increased Positions (249)

SCHP SCHWAB STRATEGIC TR 1.1%

Value $23.94M (+789.7%) Shares 952,750 (+838.2%) Share Price $25.13 Est. Cost/Share $26.01 Unrealized @ Report Date -3.4%

MSFT MICROSOFT CORP 1.3%

Value $27.69M (+56.5%) Shares 53,990 (+13.8%) Share Price $512.90 Est. Cost/Share $307.16 Unrealized @ Report Date +67.0%

SCMB SCHWAB STRATEGIC TR 0.5%

Value $10.16M (+4611.3%) Shares 420,371 (+4935.0%) Share Price $24.16 Est. Cost/Share $25.15 Unrealized @ Report Date -3.9%

JMUB J P MORGAN EXCHANGE TRADED F 0.7%

Value $13.7M (+245.8%) Shares 287,986 (+268.2%) Share Price $47.58 Est. Cost/Share $50.04 Unrealized @ Report Date -4.9%

AAPL APPLE INC 1.9%

Value $39.31M (+21.4%) Shares 118,043 (+5.5%) Share Price $333.02 Est. Cost/Share $171.65 Unrealized @ Report Date +94.0%

NVDA NVIDIA CORPORATION 1.7%

Value $34.68M (+20.5%) Shares 151,685 (+5.5%) Share Price $228.63 Est. Cost/Share $130.94 Unrealized @ Report Date +74.4%

DSTL ETF SER SOLUTIONS 3.6%

Value $74.49M (+8.3%) Shares 1,164,268 (+1.4%) Share Price $63.98 Est. Cost/Share $41.21 Unrealized @ Report Date +55.2%

COMB GRANITESHARES ETF TR 1.3%

Value $27.94M (+22.3%) Shares 1,002,726 (+5.7%) Share Price $27.86 Est. Cost/Share $23.04 Unrealized @ Report Date +20.9%

GARP ISHARES TR 3.4%

Value $70.06M (+7.2%) Shares 821,730 (+3.8%) Share Price $85.26 Est. Cost/Share $68.36 Unrealized @ Report Date +24.7%

HGER HARBOR ETF TRUST 0.7%

Value $15.2M (+37.3%) Shares 431,048 (+14.2%) Share Price $35.26 Est. Cost/Share $29.10 Unrealized @ Report Date +21.2%

META META PLATFORMS INC 0.6%

Value $11.83M (+44.3%) Shares 16,309 (+12.1%) Share Price $725.18 Est. Cost/Share $477.06 Unrealized @ Report Date +52.0%

IJH ISHARES TR 2.7%

Value $56.53M (-5.7%) Shares 785,672 (+1.0%) Share Price $71.95 Est. Cost/Share $55.92 Unrealized @ Report Date +28.7%

IAU ISHARES GOLD TR 0.8%

Value $16.48M (+18.5%) Shares 211,021 (+14.5%) Share Price $78.10 Est. Cost/Share $41.47 Unrealized @ Report Date +88.4%

IGSB ISHARES TR 0.3%

Value $6.801M (+47.8%) Shares 132,750 (+51.2%) Share Price $51.23 Est. Cost/Share $51.72 Unrealized @ Report Date -0.9%

CRM SALESFORCE INC 0.3%

Value $5.865M (+59.9%) Shares 25,500 (+9.1%) Share Price $230.02 Est. Cost/Share $214.72 Unrealized @ Report Date +6.9%

NOW SERVICENOW INC 0.1%

Value $2.478M (+423.6%) Shares 18,492 (+287.9%) Share Price $134.01 Est. Cost/Share $128.79 Unrealized @ Report Date +4.1%

FNDE SCHWAB STRATEGIC TR 1.2%

Value $24.58M (+8.7%) Shares 587,121 (+3.0%) Share Price $41.87 Est. Cost/Share $28.94 Unrealized @ Report Date +44.7%

ABNB AIRBNB INC 0.1%

Value $2.025M (+768.9%) Shares 12,608 (+674.0%) Share Price $160.65 Est. Cost/Share $160.40 Unrealized @ Report Date +0.2%

GEV GE VERNOVA INC 0.2%

Value $3.49M (+100.2%) Shares 3,672 (+147.6%) Share Price $950.49 Est. Cost/Share $721.72 Unrealized @ Report Date +31.7%

AMZN AMAZON COM INC 0.9%

Value $18.03M (+10.6%) Shares 72,377 (+5.8%) Share Price $249.15 Est. Cost/Share $170.80 Unrealized @ Report Date +45.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $2.202M (+238.7%) Shares 47,833 (+204.0%) Share Price $46.04 Est. Cost/Share $41.20 Unrealized @ Report Date +11.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.224M (+217.8%) Shares 6,703 (+239.2%) Share Price $331.83 Est. Cost/Share $334.57 Unrealized @ Report Date -0.8%

EME EMCOR GROUP INC 0.1%

Value $2.435M (+138.9%) Shares 3,227 (+162.8%) Share Price $754.49 Est. Cost/Share $603.85 Unrealized @ Report Date +24.9%

JPIE J P MORGAN EXCHANGE TRADED F 1.3%

Value $27.29M (+5.3%) Shares 607,907 (+8.0%) Share Price $44.89 Est. Cost/Share $46.24 Unrealized @ Report Date -2.9%

NFLX NETFLIX INC. 0.2%

Value $3.353M (+63.3%) Shares 48,188 (+67.6%) Share Price $69.58 Est. Cost/Share $88.89 Unrealized @ Report Date -21.7%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $4.984M (+26.4%) Shares 87,960 (+31.5%) Share Price $56.66 Est. Cost/Share $60.05 Unrealized @ Report Date -5.6%

GILD GILEAD SCIENCES INC 0.2%

Value $4.607M (+21.2%) Shares 30,907 (+2.7%) Share Price $149.05 Est. Cost/Share $93.71 Unrealized @ Report Date +59.0%

MRK MERCK & CO INC 0.2%

Value $4.868M (+18.7%) Shares 33,306 (+5.1%) Share Price $146.16 Est. Cost/Share $105.05 Unrealized @ Report Date +38.3%

ADBE ADOBE INC 0.1%

Value $2.738M (+34.4%) Shares 11,412 (+14.8%) Share Price $239.94 Est. Cost/Share $405.11 Unrealized @ Report Date -40.8%

CAT CATERPILLAR INC 0.1%

Value $2.439M (-22.2%) Shares 3,008 (+2.2%) Share Price $810.79 Est. Cost/Share $343.59 Unrealized @ Report Date +136.0%

MA MASTERCARD INCORPORATED 0.2%

Value $5.127M (+15.3%) Shares 9,297 (+7.4%) Share Price $551.47 Est. Cost/Share $463.23 Unrealized @ Report Date +19.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $4.713M (+16.3%) Shares 18,141 (+1.0%) Share Price $259.77 Est. Cost/Share $177.84 Unrealized @ Report Date +45.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.519M (+76.6%) Shares 8,121 (+10.1%) Share Price $187.05 Est. Cost/Share $102.97 Unrealized @ Report Date +81.7%

KR KROGER CO 0.2%

Value $3.742M (+20.7%) Shares 63,830 (+14.4%) Share Price $58.62 Est. Cost/Share $34.04 Unrealized @ Report Date +72.2%

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value $62.62M (+1.0%) Shares 810,657 (+3.3%) Share Price $77.25 Est. Cost/Share $78.77 Unrealized @ Report Date -1.9%

V VISA INC 0.4%

Value $8.952M (+7.6%) Shares 24,914 (+2.7%) Share Price $359.33 Est. Cost/Share $239.75 Unrealized @ Report Date +49.9%

KLAC KLA CORP 0.1%

Value $1.267M (-30.7%) Shares 6,499 (+7.2%) Share Price $194.93 Est. Cost/Share $1355.47 Unrealized @ Report Date -85.6%

DSMC ETF SER SOLUTIONS 0.6%

Value $12.56M (+4.4%) Shares 301,287 (+1.1%) Share Price $41.68 Est. Cost/Share $35.14 Unrealized @ Report Date +18.6%

ANET ARISTA NETWORKS INC 0.1%

Value $1.545M (+51.2%) Shares 7,587 (+26.2%) Share Price $203.59 Est. Cost/Share $122.90 Unrealized @ Report Date +65.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $5.83M (+9.8%) Shares 9,530 (+4.3%) Share Price $611.76 Est. Cost/Share $158.97 Unrealized @ Report Date +284.8%

AMAT APPLIED MATLS INC 0.1%

Value $1.577M (-24.8%) Shares 3,084 (+6.3%) Share Price $511.38 Est. Cost/Share $213.54 Unrealized @ Report Date +139.5%

MCD MCDONALDS CORP 0.2%

Value $3.297M (-13.0%) Shares 14,275 (+1.9%) Share Price $230.94 Est. Cost/Share $214.97 Unrealized @ Report Date +7.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.633M (+42.1%) Shares 2,417 (+5.6%) Share Price $675.52 Est. Cost/Share $488.16 Unrealized @ Report Date +38.3%

TSLA TESLA INC 0.2%

Value $4.401M (-9.6%) Shares 12,404 (+7.1%) Share Price $354.81 Est. Cost/Share $290.19 Unrealized @ Report Date +22.3%

DOCU DOCUSIGN INC 0.1%

Value $1.233M (+54.5%) Shares 18,369 (+2.2%) Share Price $67.15 Est. Cost/Share $73.30 Unrealized @ Report Date -8.4%

APH AMPHENOL CORP 0.3%

Value $5.235M (+8.5%) Shares 62,005 (+126.8%) Share Price $84.43 Est. Cost/Share $109.03 Unrealized @ Report Date -22.7%

JPM JPMORGAN CHASE & CO 0.6%

Value $12.15M (+3.4%) Shares 36,714 (+2.3%) Share Price $330.83 Est. Cost/Share $144.65 Unrealized @ Report Date +128.7%

LOW LOWES COS INC 0.1%

Value $2.833M (-12.1%) Shares 15,371 (+5.1%) Share Price $184.29 Est. Cost/Share $159.29 Unrealized @ Report Date +15.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $5.966M (+6.2%) Shares 13,046 (+11.1%) Share Price $457.30 Est. Cost/Share $289.04 Unrealized @ Report Date +57.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.918M (+13.3%) Shares 42,599 (+19.3%) Share Price $68.51 Est. Cost/Share $73.70 Unrealized @ Report Date -7.0%

ZTS ZOETIS INC 0.1%

Value $2.119M (+19.0%) Shares 30,344 (+22.5%) Share Price $69.83 Est. Cost/Share $92.35 Unrealized @ Report Date -24.4%

MUNI PIMCO ETF TR 0.3%

Value $6.727M (+5.2%) Shares 135,377 (+11.4%) Share Price $49.69 Est. Cost/Share $52.28 Unrealized @ Report Date -5.0%

SPMD SPDR SERIES TRUST 0.3%

Value $7.219M (-4.4%) Shares 114,516 (+2.5%) Share Price $63.04 Est. Cost/Share $47.81 Unrealized @ Report Date +31.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $856K (-26.8%) Shares 1,883 (+2.8%) Share Price $454.46 Est. Cost/Share $111.84 Unrealized @ Report Date +306.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $729K (+69.6%) Shares 2,753 (+389.0%) Share Price $264.75 Est. Cost/Share $285.08 Unrealized @ Report Date -7.1%

ASML ASML HLDG NV 0.3%

Value $5.632M (+5.5%) Shares 3,109 (+15.9%) Share Price $1811.67 Est. Cost/Share $1300.95 Unrealized @ Report Date +39.3%

GOOGL ALPHABET INC 0.8%

Value $17.4M (-1.6%) Shares 50,569 (+2.2%) Share Price $344.08 Est. Cost/Share $178.42 Unrealized @ Report Date +92.9%

CMCSA COMCAST CORP NEW 0.1%

Value $1.749M (+19.6%) Shares 80,385 (+34.9%) Share Price $21.76 Est. Cost/Share $31.79 Unrealized @ Report Date -31.6%

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.689M (+20.2%) Shares 17,556 (+42.7%) Share Price $96.19 Est. Cost/Share $156.61 Unrealized @ Report Date -38.6%

ABBV ABBVIE INC 0.2%

Value $4.406M (+6.8%) Shares 16,844 (+2.7%) Share Price $261.59 Est. Cost/Share $115.27 Unrealized @ Report Date +126.9%

DIS DISNEY WALT CO 0.1%

Value $3.026M (+10.2%) Shares 28,843 (+1.9%) Share Price $104.90 Est. Cost/Share $95.59 Unrealized @ Report Date +9.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $683K (+66.8%) Shares 4,494 (+35.0%) Share Price $152.03 Est. Cost/Share $129.79 Unrealized @ Report Date +17.1%

VLO VALERO ENERGY CORP 0.0%

Value $671K (+67.8%) Shares 1,730 (+12.8%) Share Price $387.61 Est. Cost/Share $180.82 Unrealized @ Report Date +114.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $903K (+42.3%) Shares 1,679 (+14.1%) Share Price $537.95 Est. Cost/Share $174.87 Unrealized @ Report Date +207.6%

GLW CORNING INC 0.0%

Value $470K (-36.3%) Shares 3,059 (+5.9%) Share Price $153.76 Est. Cost/Share $96.79 Unrealized @ Report Date +58.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $468K (+121.4%) Shares 10,713 (+116.5%) Share Price $43.65 Est. Cost/Share $62.20 Unrealized @ Report Date -29.8%

T AT&T INC 0.0%

Value $790K (+46.7%) Shares 32,388 (+24.5%) Share Price $24.40 Est. Cost/Share $20.42 Unrealized @ Report Date +19.5%

SNDK SANDISK CORP 0.0%

Value $901K (-21.5%) Shares 518 (+2.6%) Share Price $1739.89 Est. Cost/Share $708.11 Unrealized @ Report Date +145.7%

KO COCA COLA CO 0.1%

Value $1.581M (+18.4%) Shares 18,263 (+11.8%) Share Price $86.59 Est. Cost/Share $68.47 Unrealized @ Report Date +25.7%

WDAY WORKDAY INC 0.0%

Value $468K (+104.7%) Shares 2,458 (+31.6%) Share Price $190.46 Est. Cost/Share $161.77 Unrealized @ Report Date +17.7%

SHEL SHELL PLC 0.0%

Value $700K (+49.9%) Shares 7,361 (+22.3%) Share Price $95.05 Est. Cost/Share $70.24 Unrealized @ Report Date +35.3%

ULTA ULTA BEAUTY INC 0.1%

Value $1.12M (+24.6%) Shares 2,051 (+2.9%) Share Price $546.17 Est. Cost/Share $350.60 Unrealized @ Report Date +55.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $5.293M (-4.0%) Shares 4,969 (+4.0%) Share Price $1065.11 Est. Cost/Share $254.34 Unrealized @ Report Date +318.8%

NET CLOUDFLARE INC 0.0%

Value $581K (+59.6%) Shares 1,673 (+12.7%) Share Price $347.28 Est. Cost/Share $175.83 Unrealized @ Report Date +97.5%

MKSI MKS INC. 0.0%

Value $345K (-38.3%) Shares 1,299 (+3.4%) Share Price $265.36 Est. Cost/Share $228.61 Unrealized @ Report Date +16.1%

QLYS QUALYS INC 0.0%

Value $589K (+54.3%) Shares 3,145 (+13.3%) Share Price $187.20 Est. Cost/Share $106.59 Unrealized @ Report Date +75.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $854K (+31.2%) Shares 18,617 (+21.1%) Share Price $45.87 Est. Cost/Share $41.57 Unrealized @ Report Date +10.3%

PGR PROGRESSIVE CORP 0.3%

Value $5.665M (-3.1%) Shares 27,325 (+2.1%) Share Price $207.31 Est. Cost/Share $91.33 Unrealized @ Report Date +127.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $601K (-23.2%) Shares 10,954 (+2.6%) Share Price $54.86 Est. Cost/Share $44.71 Unrealized @ Report Date +22.7%

ABT ABBOTT LABORATORIES 0.1%

Value $1.564M (+13.1%) Shares 15,829 (+3.9%) Share Price $98.83 Est. Cost/Share $91.65 Unrealized @ Report Date +7.8%

PSX PHILLIPS 66 0.0%

Value $442K (+69.3%) Shares 1,733 (+12.1%) Share Price $255.31 Est. Cost/Share $164.83 Unrealized @ Report Date +54.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $605K (+42.1%) Shares 5,630 (+28.9%) Share Price $107.54 Est. Cost/Share $130.69 Unrealized @ Report Date -17.7%

IEMG ISHARES INC 1.3%

Value $26.33M (+0.7%) Shares 324,433 (+2.8%) Share Price $81.16 Est. Cost/Share $54.21 Unrealized @ Report Date +49.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $658K (+36.7%) Shares 3,593 (+15.7%) Share Price $183.27 Est. Cost/Share $106.47 Unrealized @ Report Date +72.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.719M (+10.6%) Shares 9,007 (+5.7%) Share Price $190.82 Est. Cost/Share $124.30 Unrealized @ Report Date +53.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $734K (+25.8%) Shares 2,889 (+23.0%) Share Price $254.02 Est. Cost/Share $172.46 Unrealized @ Report Date +47.3%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $426K (+52.8%) Shares 3,165 (+2.1%) Share Price $134.69 Est. Cost/Share $88.99 Unrealized @ Report Date +51.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.076M (-11.8%) Shares 27,290 (+1.3%) Share Price $39.44 Est. Cost/Share $38.64 Unrealized @ Report Date +2.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $416K (+53.1%) Shares 6,492 (+8.2%) Share Price $64.03 Est. Cost/Share $37.39 Unrealized @ Report Date +70.9%

BLK BLACKROCK INC 0.0%

Value $1.029M (+15.7%) Shares 972 (+5.1%) Share Price $1058.29 Est. Cost/Share $991.51 Unrealized @ Report Date +6.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $682K (+25.2%) Shares 3,913 (+6.8%) Share Price $174.26 Est. Cost/Share $139.34 Unrealized @ Report Date +25.1%

EOG EOG RES INC 0.1%

Value $1.495M (+9.5%) Shares 10,849 (+3.1%) Share Price $137.76 Est. Cost/Share $102.60 Unrealized @ Report Date +34.3%

NEM NEWMONT CORP 0.0%

Value $563K (+29.3%) Shares 4,883 (+4.7%) Share Price $115.34 Est. Cost/Share $60.08 Unrealized @ Report Date +92.0%

ILMN ILLUMINA INC 0.0%

Value $334K (+61.7%) Shares 1,221 (+3.9%) Share Price $273.68 Est. Cost/Share $148.81 Unrealized @ Report Date +83.9%

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $573K (+28.4%) Shares 67,574 (+31.3%) Share Price $8.48 Est. Cost/Share $11.08 Unrealized @ Report Date -23.5%

HCA HCA HEALTHCARE INC 0.0%

Value $460K (+38.0%) Shares 1,078 (+26.1%) Share Price $426.74 Est. Cost/Share $368.97 Unrealized @ Report Date +15.7%

BILL BILL HOLDINGS INC 0.0%

Value $438K (+38.7%) Shares 10,307 (+17.9%) Share Price $42.54 Est. Cost/Share $44.64 Unrealized @ Report Date -4.7%

SNOW SNOWFLAKE INC 0.0%

Value $347K (+54.2%) Shares 1,023 (+15.6%) Share Price $339.56 Est. Cost/Share $200.87 Unrealized @ Report Date +69.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $592K (-16.9%) Shares 8,917 (+6.0%) Share Price $66.35 Est. Cost/Share $53.03 Unrealized @ Report Date +25.1%

CCJ CAMECO CORP 0.0%

Value $402K (+41.9%) Shares 4,641 (+66.8%) Share Price $86.67 Est. Cost/Share $104.97 Unrealized @ Report Date -17.4%

COP CONOCOPHILLIPS 0.0%

Value $613K (+23.7%) Shares 4,899 (+2.8%) Share Price $125.15 Est. Cost/Share $100.30 Unrealized @ Report Date +24.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $424K (+37.3%) Shares 559 (+12.9%) Share Price $758.27 Est. Cost/Share $624.64 Unrealized @ Report Date +21.4%

MKL MARKEL GROUP INC 0.0%

Value $926K (-11.0%) Shares 541 (+1.5%) Share Price $1712.45 Est. Cost/Share $1295.60 Unrealized @ Report Date +32.2%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $787K (+17.0%) Shares 34,102 (+2.1%) Share Price $23.07 Est. Cost/Share $11.74 Unrealized @ Report Date +96.6%

AOS SMITH A O CORP 0.0%

Value $651K (+20.3%) Shares 11,550 (+33.9%) Share Price $56.37 Est. Cost/Share $68.32 Unrealized @ Report Date -17.5%

XPO XPO INC 0.0%

Value $728K (-12.8%) Shares 4,136 (+1.7%) Share Price $175.98 Est. Cost/Share $138.20 Unrealized @ Report Date +27.3%

QRVO QORVO INC 0.0%

Value $393K (+36.4%) Shares 3,435 (+11.1%) Share Price $114.48 Est. Cost/Share $76.57 Unrealized @ Report Date +49.5%

SGOL ETFS GOLD TR 0.1%

Value $1.997M (+5.5%) Shares 50,481 (+2.0%) Share Price $39.56 Est. Cost/Share $18.59 Unrealized @ Report Date +112.8%

DE DEERE & CO 0.0%

Value $650K (+19.2%) Shares 965 (+12.6%) Share Price $673.17 Est. Cost/Share $484.77 Unrealized @ Report Date +38.5%

NEE NEXTERA ENERGY INC 0.0%

Value $823K (-11.3%) Shares 10,864 (+2.8%) Share Price $75.74 Est. Cost/Share $66.42 Unrealized @ Report Date +14.0%

ENS ENERSYS 0.0%

Value $424K (-19.6%) Shares 2,307 (+2.4%) Share Price $183.82 Est. Cost/Share $171.99 Unrealized @ Report Date +6.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $346K (+41.9%) Shares 4,050 (+12.5%) Share Price $85.48 Est. Cost/Share $68.32 Unrealized @ Report Date +25.1%

IQV IQVIA HLDGS INC 0.0%

Value $314K (+47.9%) Shares 1,169 (+6.3%) Share Price $268.85 Est. Cost/Share $178.35 Unrealized @ Report Date +50.7%

DNOW DNOW INC 0.0%

Value $363K (+38.6%) Shares 23,404 (+16.0%) Share Price $15.50 Est. Cost/Share $14.07 Unrealized @ Report Date +10.1%

ING ING GROEP N.V. 0.0%

Value $722K (+16.3%) Shares 20,326 (+2.8%) Share Price $35.50 Est. Cost/Share $17.52 Unrealized @ Report Date +102.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $432K (+29.2%) Shares 887 (+21.7%) Share Price $487.38 Est. Cost/Share $555.99 Unrealized @ Report Date -12.3%

TEX TEREX CORP NEW 0.0%

Value $308K (-23.7%) Shares 5,858 (+5.0%) Share Price $52.60 Est. Cost/Share $62.12 Unrealized @ Report Date -15.3%

RMBS RAMBUS INC DEL 0.0%

Value $414K (-18.4%) Shares 3,882 (+1.5%) Share Price $106.76 Est. Cost/Share $99.74 Unrealized @ Report Date +7.0%

TGT TARGET CORP 0.0%

Value $382K (+30.7%) Shares 2,435 (+8.9%) Share Price $156.69 Est. Cost/Share $117.81 Unrealized @ Report Date +33.0%

DGRW WISDOMTREE TR 0.0%

Value $923K (+10.5%) Shares 9,495 (+8.7%) Share Price $97.24 Est. Cost/Share $84.77 Unrealized @ Report Date +14.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $317K (+38.4%) Shares 709 (+28.9%) Share Price $447.18 Est. Cost/Share $436.80 Unrealized @ Report Date +2.1%

MET METLIFE INC 0.0%

Value $616K (+15.4%) Shares 6,541 (+3.7%) Share Price $94.16 Est. Cost/Share $67.40 Unrealized @ Report Date +39.7%

USB US BANCORP 0.1%

Value $2.551M (-3.0%) Shares 43,759 (+1.3%) Share Price $58.30 Est. Cost/Share $37.46 Unrealized @ Report Date +54.2%

TPR TAPESTRY INC 0.0%

Value $346K (-18.5%) Shares 3,004 (+3.8%) Share Price $115.04 Est. Cost/Share $80.89 Unrealized @ Report Date +42.2%

VST VISTRA CORP 0.1%

Value $2.455M (-3.1%) Shares 17,742 (+11.1%) Share Price $138.35 Est. Cost/Share $171.68 Unrealized @ Report Date -19.4%

SU SUNCOR ENERGY INC NEW 0.0%

Value $296K (+35.8%) Shares 4,354 (+7.4%) Share Price $67.87 Est. Cost/Share $57.44 Unrealized @ Report Date +18.2%

CTAS CINTAS CORP 0.0%

Value $414K (+22.7%) Shares 2,120 (+7.0%) Share Price $195.06 Est. Cost/Share $197.78 Unrealized @ Report Date -1.4%

CF CF INDUSTRIES HOLD 0.0%

Value $706K (+12.1%) Shares 6,128 (+5.4%) Share Price $115.20 Est. Cost/Share $86.77 Unrealized @ Report Date +32.8%

SPEM SPDR INDEX SHS FDS 0.1%

Value $3.033M (+2.6%) Shares 58,599 (+2.6%) Share Price $51.76 Est. Cost/Share $38.71 Unrealized @ Report Date +33.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $458K (+19.3%) Shares 900 (+19.4%) Share Price $509.25 Est. Cost/Share $510.57 Unrealized @ Report Date -0.3%

WF WOORI FINL GROUP INC 0.0%

Value $283K (+33.3%) Shares 3,741 (+1.3%) Share Price $75.54 Est. Cost/Share $64.95 Unrealized @ Report Date +16.3%

SAN BANCO SANTANDER SA 0.0%

Value $367K (+23.8%) Shares 26,521 (+23.5%) Share Price $13.83 Est. Cost/Share $11.19 Unrealized @ Report Date +23.5%

RWM PROSHARES TR 0.0%

Value $282K (+32.8%) Shares 19,569 (+22.7%) Share Price $14.39 Est. Cost/Share $17.39 Unrealized @ Report Date -17.3%

G GENPACT LIMITED 0.0%

Value $379K (+22.2%) Shares 11,639 (+3.3%) Share Price $32.53 Est. Cost/Share $39.54 Unrealized @ Report Date -17.7%

FCX FREEPORT MCMORAN INC 0.0%

Value $521K (+15.0%) Shares 7,446 (+3.3%) Share Price $70.00 Est. Cost/Share $43.55 Unrealized @ Report Date +60.8%

CPRT COPART INC 0.0%

Value $707K (+10.5%) Shares 25,934 (+14.2%) Share Price $27.28 Est. Cost/Share $37.57 Unrealized @ Report Date -27.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $294K (+29.3%) Shares 609 (+36.2%) Share Price $483.48 Est. Cost/Share $573.34 Unrealized @ Report Date -15.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $282K (+30.7%) Shares 9,116 (+12.6%) Share Price $30.95 Est. Cost/Share $24.82 Unrealized @ Report Date +24.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $922K (+7.6%) Shares 1,764 (+2.2%) Share Price $522.81 Est. Cost/Share $443.20 Unrealized @ Report Date +18.0%

SPYM SPDR SERIES TRUST 0.1%

Value $1.602M (+4.1%) Shares 17,848 (+1.9%) Share Price $89.76 Est. Cost/Share $59.14 Unrealized @ Report Date +51.8%

ETN EATON CORP PLC 0.1%

Value $1.113M (+5.9%) Shares 2,591 (+5.0%) Share Price $429.71 Est. Cost/Share $236.97 Unrealized @ Report Date +81.3%

WELL WELLTOWER INC 0.0%

Value $685K (+9.7%) Shares 2,976 (+8.1%) Share Price $230.24 Est. Cost/Share $162.54 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $542K (-10.0%) Shares 542 (+1.9%) Share Price $1000.79 Est. Cost/Share $659.34 Unrealized @ Report Date +51.8%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $288K (+25.3%) Shares 3,703 (+2.0%) Share Price $77.67 Est. Cost/Share $65.81 Unrealized @ Report Date +18.0%

FTI TECHNIPFMC PLC 0.0%

Value $429K (+15.4%) Shares 6,314 (+12.7%) Share Price $67.92 Est. Cost/Share $71.11 Unrealized @ Report Date -4.5%

COR CENCORA INC 0.0%

Value $320K (+21.8%) Shares 1,065 (+14.8%) Share Price $300.25 Est. Cost/Share $302.01 Unrealized @ Report Date -0.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value $257K (+27.9%) Shares 2,283 (+14.0%) Share Price $112.50 Est. Cost/Share $86.49 Unrealized @ Report Date +30.1%

INCY INCYTE CORP 0.0%

Value $442K (+14.4%) Shares 3,644 (+6.9%) Share Price $121.35 Est. Cost/Share $100.64 Unrealized @ Report Date +20.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $324K (+20.3%) Shares 891 (+15.7%) Share Price $364.04 Est. Cost/Share $261.29 Unrealized @ Report Date +39.3%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $2.129M (-2.5%) Shares 27,503 (+3.7%) Share Price $77.42 Est. Cost/Share $57.06 Unrealized @ Report Date +35.7%

EMR EMERSON ELEC CO 0.0%

Value $301K (+21.4%) Shares 1,938 (+12.0%) Share Price $155.10 Est. Cost/Share $135.52 Unrealized @ Report Date +14.4%

HSBC HSBC HLDGS PLC 0.0%

Value $594K (+9.7%) Shares 5,984 (+5.0%) Share Price $99.31 Est. Cost/Share $73.15 Unrealized @ Report Date +35.8%

KB KB FINL GROUP INC 0.0%

Value $308K (+20.1%) Shares 2,503 (+2.4%) Share Price $123.10 Est. Cost/Share $106.03 Unrealized @ Report Date +16.1%

AYI ACUITY INC 0.0%

Value $465K (-9.6%) Shares 1,501 (+9.9%) Share Price $309.81 Est. Cost/Share $305.56 Unrealized @ Report Date +1.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $273K (+22.0%) Shares 782 (+18.1%) Share Price $349.42 Est. Cost/Share $368.35 Unrealized @ Report Date -5.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $204K (-19.2%) Shares 4,908 (+86.5%) Share Price $41.62 Est. Cost/Share $73.13 Unrealized @ Report Date -43.1%

TER TERADYNE INC 0.0%

Value $255K (-16.0%) Shares 637 (+1.4%) Share Price $400.91 Est. Cost/Share $377.10 Unrealized @ Report Date +6.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $201K (-18.9%) Shares 707 (+8.3%) Share Price $284.82 Est. Cost/Share $327.78 Unrealized @ Report Date -13.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $741K (-5.9%) Shares 8,675 (+1.5%) Share Price $85.41 Est. Cost/Share $88.72 Unrealized @ Report Date -3.7%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $523K (+9.2%) Shares 9,356 (+5.6%) Share Price $55.86 Est. Cost/Share $39.08 Unrealized @ Report Date +42.9%

E ENI SPA 0.0%

Value $246K (+21.8%) Shares 4,485 (+3.9%) Share Price $54.91 Est. Cost/Share $53.57 Unrealized @ Report Date +1.4%

ARM ARM HOLDINGS PLC 0.0%

Value $307K (-12.4%) Shares 1,059 (+7.2%) Share Price $289.66 Est. Cost/Share $266.33 Unrealized @ Report Date +8.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $380K (+12.8%) Shares 1,066 (+4.4%) Share Price $356.51 Est. Cost/Share $256.05 Unrealized @ Report Date +39.2%

TMUS T-MOBILE US INC 0.0%

Value $360K (+12.8%) Shares 2,207 (+16.0%) Share Price $163.08 Est. Cost/Share $189.58 Unrealized @ Report Date -14.0%

MDYV SPDR SERIES TRUST 0.0%

Value $871K (+4.9%) Shares 9,842 (+12.4%) Share Price $88.51 Est. Cost/Share $80.62 Unrealized @ Report Date +9.8%

BAC BANK OF AMER CORP 0.1%

Value $1.747M (-2.2%) Shares 32,093 (+2.4%) Share Price $54.43 Est. Cost/Share $38.58 Unrealized @ Report Date +41.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $655K (+6.4%) Shares 3,393 (+10.5%) Share Price $193.07 Est. Cost/Share $191.04 Unrealized @ Report Date +1.1%

PWR QUANTA SVCS INC 0.0%

Value $438K (-8.2%) Shares 681 (+2.9%) Share Price $642.51 Est. Cost/Share $414.15 Unrealized @ Report Date +55.1%

CMI CUMMINS INC 0.0%

Value $333K (-10.5%) Shares 645 (+23.6%) Share Price $516.57 Est. Cost/Share $504.94 Unrealized @ Report Date +2.3%

LITE LUMENTUM HLDGS INC 0.0%

Value $275K (+16.5%) Shares 283 (+2.9%) Share Price $971.26 Est. Cost/Share $890.73 Unrealized @ Report Date +9.0%

VNO VORNADO RLTY TR 0.0%

Value $261K (-12.9%) Shares 7,708 (+1.1%) Share Price $33.88 Est. Cost/Share $39.24 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $274K (+16.0%) Shares 1,056 (+21.8%) Share Price $259.04 Est. Cost/Share $262.77 Unrealized @ Report Date -2.1%

MDYG SPDR SERIES TRUST 0.0%

Value $896K (+4.3%) Shares 8,571 (+11.9%) Share Price $104.53 Est. Cost/Share $88.86 Unrealized @ Report Date +17.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $461K (+8.8%) Shares 1,020 (+18.2%) Share Price $451.98 Est. Cost/Share $411.60 Unrealized @ Report Date +9.8%

DHI D R HORTON INC 0.0%

Value $211K (-14.9%) Shares 1,544 (+1.4%) Share Price $136.65 Est. Cost/Share $149.20 Unrealized @ Report Date -8.4%

ETR ENTERGY CORP NEW 0.0%

Value $259K (-12.4%) Shares 2,606 (+1.3%) Share Price $99.26 Est. Cost/Share $89.32 Unrealized @ Report Date +11.1%

LLY ELI LILLY & CO 0.4%

Value $7.703M (+0.5%) Shares 6,657 (+4.1%) Share Price $1157.08 Est. Cost/Share $490.14 Unrealized @ Report Date +136.1%

F FORD MTR CO 0.0%

Value $285K (-11.1%) Shares 23,660 (+2.5%) Share Price $12.06 Est. Cost/Share $10.41 Unrealized @ Report Date +15.8%

SON SONOCO PRODS CO 0.0%

Value $269K (-11.4%) Shares 5,512 (+2.3%) Share Price $48.82 Est. Cost/Share $51.37 Unrealized @ Report Date -5.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $954K (+3.7%) Shares 4,186 (+6.1%) Share Price $227.94 Est. Cost/Share $138.96 Unrealized @ Report Date +64.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $460K (+8.0%) Shares 481 (+10.6%) Share Price $955.42 Est. Cost/Share $744.58 Unrealized @ Report Date +28.3%

MTB M & T BK CORP 0.0%

Value $568K (-5.5%) Shares 2,608 (+3.4%) Share Price $217.60 Est. Cost/Share $150.56 Unrealized @ Report Date +44.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $387K (-7.6%) Shares 1,927 (+2.9%) Share Price $200.76 Est. Cost/Share $117.33 Unrealized @ Report Date —

BHP BHP BILLITON LIMITED 0.0%

Value $489K (+7.0%) Shares 5,768 (+5.0%) Share Price $84.84 Est. Cost/Share $75.71 Unrealized @ Report Date +12.1%

UNP UNION PAC CORP 0.0%

Value $788K (+4.2%) Shares 2,894 (+4.1%) Share Price $272.13 Est. Cost/Share $222.87 Unrealized @ Report Date +22.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $655K (+4.9%) Shares 9,233 (+12.4%) Share Price $70.97 Est. Cost/Share $75.61 Unrealized @ Report Date -6.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $594K (+5.4%) Shares 18,275 (+2.7%) Share Price $32.53 Est. Cost/Share $28.40 Unrealized @ Report Date +14.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $472K (+6.8%) Shares 5,195 (+1.6%) Share Price $90.77 Est. Cost/Share $79.46 Unrealized @ Report Date +14.2%

WFC WELLS FARGO & CO 0.1%

Value $1.243M (+2.4%) Shares 15,526 (+5.7%) Share Price $80.05 Est. Cost/Share $60.77 Unrealized @ Report Date +31.7%

AMP AMERIPRISE FINL INC 0.0%

Value $320K (+10.0%) Shares 650 (+2.5%) Share Price $492.35 Est. Cost/Share $386.93 Unrealized @ Report Date +27.2%

IBDV ISHARES TR 0.1%

Value $1.887M (-1.5%) Shares 89,273 (+1.6%) Share Price $21.14 Est. Cost/Share $21.90 Unrealized @ Report Date -3.5%

DDOG DATADOG INC 0.0%

Value $345K (+9.1%) Shares 1,258 (+3.7%) Share Price $273.85 Est. Cost/Share $188.10 Unrealized @ Report Date +45.6%

WAB WABTEC 0.0%

Value $240K (+13.3%) Shares 834 (+6.4%) Share Price $287.18 Est. Cost/Share $265.60 Unrealized @ Report Date +8.1%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $132K (+26.6%) Shares 11,922 (+9.8%) Share Price $11.05 Est. Cost/Share $9.13 Unrealized @ Report Date +21.1%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $552K (-4.8%) Shares 22,552 (+5.8%) Share Price $24.49 Est. Cost/Share $8.40 Unrealized @ Report Date +191.6%

BK BANK OF NY MELLON CORP 0.0%

Value $805K (+3.4%) Shares 5,564 (+3.4%) Share Price $144.63 Est. Cost/Share $67.69 Unrealized @ Report Date —

IBDW ISHARES TR 0.1%

Value $1.449M (-1.8%) Shares 72,214 (+2.0%) Share Price $20.06 Est. Cost/Share $21.09 Unrealized @ Report Date -4.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $348K (+8.1%) Shares 5,793 (+3.1%) Share Price $60.00 Est. Cost/Share $55.02 Unrealized @ Report Date +9.0%

C CITIGROUP INC 0.1%

Value $1.126M (-2.2%) Shares 8,695 (+5.7%) Share Price $129.48 Est. Cost/Share $82.72 Unrealized @ Report Date +56.5%

MELI MERCADOLIBRE INC 0.0%

Value $285K (+9.8%) Shares 165 (+7.8%) Share Price $1728.53 Est. Cost/Share $2044.46 Unrealized @ Report Date -15.5%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $355K (-6.5%) Shares 4,836 (+4.8%) Share Price $73.47 Est. Cost/Share $73.21 Unrealized @ Report Date +0.4%

PAYX PAYCHEX INC 0.0%

Value $394K (+6.5%) Shares 4,005 (+6.3%) Share Price $98.50 Est. Cost/Share $95.87 Unrealized @ Report Date +2.7%

MMM 3M CO 0.0%

Value $284K (+9.2%) Shares 1,732 (+7.7%) Share Price $164.15 Est. Cost/Share $148.63 Unrealized @ Report Date +10.4%

TRGP TARGA RES CORP 0.0%

Value $241K (+10.7%) Shares 893 (+9.8%) Share Price $270.31 Est. Cost/Share $222.83 Unrealized @ Report Date +21.3%

MCO MOODYS CORP 0.0%

Value $278K (+9.0%) Shares 612 (+8.7%) Share Price $454.13 Est. Cost/Share $452.00 Unrealized @ Report Date +0.5%

NKE NIKE INC 0.0%

Value $261K (+9.3%) Shares 7,345 (+27.4%) Share Price $35.59 Est. Cost/Share $69.47 Unrealized @ Report Date -49.0%

GGG GRACO INC 0.0%

Value $428K (+5.5%) Shares 5,569 (+3.8%) Share Price $76.84 Est. Cost/Share $83.89 Unrealized @ Report Date -8.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $697K (-3.1%) Shares 2,638 (+9.3%) Share Price $264.21 Est. Cost/Share $104.87 Unrealized @ Report Date +151.9%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $764K (+3.0%) Shares 5,125 (+1.2%) Share Price $149.05 Est. Cost/Share $80.60 Unrealized @ Report Date +84.4%

ALL ALLSTATE CORP 0.0%

Value $551K (+4.1%) Shares 2,470 (+11.6%) Share Price $222.97 Est. Cost/Share $189.36 Unrealized @ Report Date +17.2%

CB CHUBB LIMITED 0.0%

Value $950K (-2.2%) Shares 2,912 (+2.5%) Share Price $326.26 Est. Cost/Share $248.96 Unrealized @ Report Date +30.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $229K (-8.2%) Shares 3,563 (+2.2%) Share Price $64.32 Est. Cost/Share $76.54 Unrealized @ Report Date -16.0%

STLD STEEL DYNAMICS INC 0.0%

Value $947K (-2.1%) Shares 4,265 (+1.4%) Share Price $222.14 Est. Cost/Share $108.89 Unrealized @ Report Date +103.5%

NUE NUCOR CORP 0.0%

Value $254K (+7.9%) Shares 1,082 (+2.9%) Share Price $234.31 Est. Cost/Share $226.99 Unrealized @ Report Date +3.0%

TLN TALEN ENERGY CORP 0.0%

Value $340K (-4.9%) Shares 1,088 (+16.9%) Share Price $312.69 Est. Cost/Share $361.86 Unrealized @ Report Date -13.6%

GM GENERAL MTRS CO 0.0%

Value $471K (+3.7%) Shares 6,112 (+3.8%) Share Price $77.00 Est. Cost/Share $46.61 Unrealized @ Report Date +65.2%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $5.044M (-0.3%) Shares 5,541 (+2.4%) Share Price $910.34 Est. Cost/Share $444.92 Unrealized @ Report Date +104.6%

DAL DELTA AIR LINES INC 0.0%

Value $322K (-4.8%) Shares 3,854 (+6.9%) Share Price $83.46 Est. Cost/Share $68.47 Unrealized @ Report Date +21.9%

BX BLACKSTONE INC 0.0%

Value $314K (+5.1%) Shares 2,804 (+10.3%) Share Price $112.09 Est. Cost/Share $137.66 Unrealized @ Report Date -18.6%

IBDU ISHARES TR 0.1%

Value $2.171M (-0.7%) Shares 95,690 (+1.4%) Share Price $22.69 Est. Cost/Share $23.25 Unrealized @ Report Date -2.4%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $331K (-3.9%) Shares 14,071 (+4.7%) Share Price $23.49 Est. Cost/Share $22.88 Unrealized @ Report Date +2.7%

FLS FLOWSERVE CORP 0.0%

Value $245K (+5.7%) Shares 3,334 (+7.2%) Share Price $73.34 Est. Cost/Share $75.97 Unrealized @ Report Date -3.8%

PLD PROLOGIS INC. 0.0%

Value $397K (+3.4%) Shares 3,055 (+7.9%) Share Price $129.84 Est. Cost/Share $116.25 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.0%

Value $161K (+8.7%) Shares 30,665 (+1.5%) Share Price $5.24 Est. Cost/Share $2.65 Unrealized @ Report Date +97.9%

TXT TEXTRON INC 0.0%

Value $328K (-3.5%) Shares 4,307 (+16.1%) Share Price $76.22 Est. Cost/Share $90.09 Unrealized @ Report Date -15.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $375K (-2.9%) Shares 1,054 (+1.2%) Share Price $355.67 Est. Cost/Share $297.43 Unrealized @ Report Date +19.6%

BRO BROWN & BROWN INC 0.0%

Value $886K (-1.2%) Shares 14,547 (+4.0%) Share Price $60.90 Est. Cost/Share $54.00 Unrealized @ Report Date +12.8%

EWBC EAST WEST BANCORP INC 0.0%

Value $370K (-2.9%) Shares 2,983 (+1.2%) Share Price $123.93 Est. Cost/Share $122.95 Unrealized @ Report Date +0.8%

COTY COTY INC 0.0%

Value $52,210 (+22.6%) Shares 20,004 (+1.4%) Share Price $2.61 Est. Cost/Share $2.16 Unrealized @ Report Date +20.6%

MLI MUELLER INDS INC 0.0%

Value $800K (+1.1%) Shares 13,195 (+105.1%) Share Price $60.61 Est. Cost/Share $87.03 Unrealized @ Report Date -30.4%

AFL AFLAC INC 0.0%

Value $269K (-3.2%) Shares 2,409 (+1.6%) Share Price $111.78 Est. Cost/Share $111.13 Unrealized @ Report Date +0.6%

AER AERCAP HOLDINGS NV 0.0%

Value $398K (+2.0%) Shares 2,770 (+3.6%) Share Price $143.52 Est. Cost/Share $111.77 Unrealized @ Report Date +28.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.244M (-0.6%) Shares 1,348 (+4.0%) Share Price $923.09 Est. Cost/Share $226.37 Unrealized @ Report Date +307.4%

EQIX EQUINIX INC 0.0%

Value $383K (+1.9%) Shares 379 (+5.0%) Share Price $1011.58 Est. Cost/Share $781.74 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $91,012 (+8.0%) Shares 11,072 (+2.4%) Share Price $8.22 Est. Cost/Share $7.89 Unrealized @ Report Date +4.2%

VMC VULCAN MATLS CO 0.0%

Value $207K (-2.9%) Shares 847 (+17.2%) Share Price $244.63 Est. Cost/Share $259.98 Unrealized @ Report Date -5.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $255K (+2.4%) Shares 826 (+4.3%) Share Price $309.00 Est. Cost/Share $281.30 Unrealized @ Report Date +9.8%

CNC CENTENE CORP DEL 0.0%

Value $281K (-1.9%) Shares 4,529 (+1.4%) Share Price $62.12 Est. Cost/Share $53.62 Unrealized @ Report Date +15.8%

IR INGERSOLL RAND INC 0.0%

Value $239K (+2.2%) Shares 3,181 (+11.6%) Share Price $75.11 Est. Cost/Share $66.44 Unrealized @ Report Date +13.1%

SPGI S&P GLOBAL INC 0.1%

Value $2.441M (+0.2%) Shares 6,189 (+3.4%) Share Price $394.46 Est. Cost/Share $410.85 Unrealized @ Report Date -4.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $242K (+1.8%) Shares 2,406 (+18.0%) Share Price $100.78 Est. Cost/Share $111.46 Unrealized @ Report Date -9.6%

HUM HUMANA INC 0.0%

Value $295K (+1.3%) Shares 774 (+5.7%) Share Price $381.57 Est. Cost/Share $290.36 Unrealized @ Report Date +31.4%

PHM PULTE GROUP INC 0.0%

Value $216K (-1.8%) Shares 1,857 (+16.1%) Share Price $116.29 Est. Cost/Share $122.04 Unrealized @ Report Date -4.9%

CALM CAL MAINE FOODS INC 0.0%

Value $342K (+0.9%) Shares 5,025 (+19.4%) Share Price $68.06 Est. Cost/Share $83.83 Unrealized @ Report Date -18.8%

LFUS LITTELFUSE INC 0.0%

Value $231K (-1.1%) Shares 545 (+6.2%) Share Price $423.74 Est. Cost/Share $432.31 Unrealized @ Report Date -2.0%

BE BLOOM ENERGY CORP 0.0%

Value $291K (-0.8%) Shares 1,051 (+8.5%) Share Price $276.98 Est. Cost/Share $254.65 Unrealized @ Report Date +8.8%

IBN ICICI BK LTD 0.0%

Value $422K (-0.4%) Shares 15,303 (+5.0%) Share Price $27.55 Est. Cost/Share $30.89 Unrealized @ Report Date -10.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $465K (+0.3%) Shares 1,461 (+4.2%) Share Price $318.12 Est. Cost/Share $263.47 Unrealized @ Report Date +20.7%

BCS BARCLAYS PLC 0.0%

Value $235K (+0.6%) Shares 9,702 (+11.4%) Share Price $24.27 Est. Cost/Share $24.40 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	952,750 (+838.2%)	$23.94M (+789.7%)	1.1%	$25.13	$26.01	-3.4%	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	53,990 (+13.8%)	$27.69M (+56.5%)	1.3%	$512.90	$307.16	+67.0%	COM	594918104
SCMB	SCHWAB STRATEGIC TR	420,371 (+4935.0%)	$10.16M (+4611.3%)	0.5%	$24.16	$25.15	-3.9%	MUN BD ETF	808524649
JMUB	J P MORGAN EXCHANGE TRADED F	287,986 (+268.2%)	$13.7M (+245.8%)	0.7%	$47.58	$50.04	-4.9%	MUNICIPAL ETF	46641Q647
AAPL	APPLE INC	118,043 (+5.5%)	$39.31M (+21.4%)	1.9%	$333.02	$171.65	+94.0%	COM	037833100
NVDA	NVIDIA CORPORATION	151,685 (+5.5%)	$34.68M (+20.5%)	1.7%	$228.63	$130.94	+74.4%	COM	67066G104
DSTL	ETF SER SOLUTIONS	1,164,268 (+1.4%)	$74.49M (+8.3%)	3.6%	$63.98	$41.21	+55.2%	DISTILLATE US	26922A321
COMB	GRANITESHARES ETF TR	1,002,726 (+5.7%)	$27.94M (+22.3%)	1.3%	$27.86	$23.04	+20.9%	BBG COMMD K 1	38747R108
GARP	ISHARES TR	821,730 (+3.8%)	$70.06M (+7.2%)	3.4%	$85.26	$68.36	+24.7%	MSCI US GARP ETF	46436E403
HGER	HARBOR ETF TRUST	431,048 (+14.2%)	$15.2M (+37.3%)	0.7%	$35.26	$29.10	+21.2%	COMM ALL WEA ETF	41151J505
META	META PLATFORMS INC	16,309 (+12.1%)	$11.83M (+44.3%)	0.6%	$725.18	$477.06	+52.0%	CL A	30303M102
IJH	ISHARES TR	785,672 (+1.0%)	$56.53M (-5.7%)	2.7%	$71.95	$55.92	+28.7%	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	211,021 (+14.5%)	$16.48M (+18.5%)	0.8%	$78.10	$41.47	+88.4%	ISHARES NEW	464285204
IGSB	ISHARES TR	132,750 (+51.2%)	$6.801M (+47.8%)	0.3%	$51.23	$51.72	-0.9%	ISHS 1-5YR INVS	464288646
CRM	SALESFORCE INC	25,500 (+9.1%)	$5.865M (+59.9%)	0.3%	$230.02	$214.72	+6.9%	COM	79466L302
NOW	SERVICENOW INC	18,492 (+287.9%)	$2.478M (+423.6%)	0.1%	$134.01	$128.79	+4.1%	COM	81762P102
FNDE	SCHWAB STRATEGIC TR	587,121 (+3.0%)	$24.58M (+8.7%)	1.2%	$41.87	$28.94	+44.7%	FUND EM EQUI ETF	808524730
ABNB	AIRBNB INC	12,608 (+674.0%)	$2.025M (+768.9%)	0.1%	$160.65	$160.40	+0.2%	COM CL A	009066101
GEV	GE VERNOVA INC	3,672 (+147.6%)	$3.49M (+100.2%)	0.2%	$950.49	$721.72	+31.7%	COM	36828A101
AMZN	AMAZON COM INC	72,377 (+5.8%)	$18.03M (+10.6%)	0.9%	$249.15	$170.80	+45.9%	COM	023135106
DVN	DEVON ENERGY CORP NEW	47,833 (+204.0%)	$2.202M (+238.7%)	0.1%	$46.04	$41.20	+11.7%	COM	25179M103
GD	GENERAL DYNAMICS CORP	6,703 (+239.2%)	$2.224M (+217.8%)	0.1%	$331.83	$334.57	-0.8%	COM	369550108
EME	EMCOR GROUP INC	3,227 (+162.8%)	$2.435M (+138.9%)	0.1%	$754.49	$603.85	+24.9%	COM	29084Q100
JPIE	J P MORGAN EXCHANGE TRADED F	607,907 (+8.0%)	$27.29M (+5.3%)	1.3%	$44.89	$46.24	-2.9%	INCOME ETF	46641Q159
NFLX	NETFLIX INC.	48,188 (+67.6%)	$3.353M (+63.3%)	0.2%	$69.58	$88.89	-21.7%	COM	64110L106
VGIT	VANGUARD SCOTTSDALE FDS	87,960 (+31.5%)	$4.984M (+26.4%)	0.2%	$56.66	$60.05	-5.6%	INTER TERM TREAS	92206C706
GILD	GILEAD SCIENCES INC	30,907 (+2.7%)	$4.607M (+21.2%)	0.2%	$149.05	$93.71	+59.0%	COM	375558103
MRK	MERCK & CO INC	33,306 (+5.1%)	$4.868M (+18.7%)	0.2%	$146.16	$105.05	+38.3%	COM	58933Y105
ADBE	ADOBE INC	11,412 (+14.8%)	$2.738M (+34.4%)	0.1%	$239.94	$405.11	-40.8%	COM	00724F101
CAT	CATERPILLAR INC	3,008 (+2.2%)	$2.439M (-22.2%)	0.1%	$810.79	$343.59	+136.0%	COM	149123101
MA	MASTERCARD INCORPORATED	9,297 (+7.4%)	$5.127M (+15.3%)	0.2%	$551.47	$463.23	+19.0%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	18,141 (+1.0%)	$4.713M (+16.3%)	0.2%	$259.77	$177.84	+45.1%	COM	053015103
PLTR	PALANTIR TECHNOLOGIES INC	8,121 (+10.1%)	$1.519M (+76.6%)	0.1%	$187.05	$102.97	+81.7%	CL A	69608A108
KR	KROGER CO	63,830 (+14.4%)	$3.742M (+20.7%)	0.2%	$58.62	$34.04	+72.2%	COM	501044101
VCSH	VANGUARD SCOTTSDALE FDS	810,657 (+3.3%)	$62.62M (+1.0%)	3.0%	$77.25	$78.77	-1.9%	SHRT TRM CORP BD	92206C409
V	VISA INC	24,914 (+2.7%)	$8.952M (+7.6%)	0.4%	$359.33	$239.75	+49.9%	COM CL A	92826C839
KLAC	KLA CORP	6,499 (+7.2%)	$1.267M (-30.7%)	0.1%	$194.93	$1355.47	-85.6%	COM NEW	482480100
DSMC	ETF SER SOLUTIONS	301,287 (+1.1%)	$12.56M (+4.4%)	0.6%	$41.68	$35.14	+18.6%	DISTILLATE SMLMD	26922B667
ANET	ARISTA NETWORKS INC	7,587 (+26.2%)	$1.545M (+51.2%)	0.1%	$203.59	$122.90	+65.7%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	9,530 (+4.3%)	$5.83M (+9.8%)	0.3%	$611.76	$158.97	+284.8%	COM	007903107
AMAT	APPLIED MATLS INC	3,084 (+6.3%)	$1.577M (-24.8%)	0.1%	$511.38	$213.54	+139.5%	COM	038222105
MCD	MCDONALDS CORP	14,275 (+1.9%)	$3.297M (-13.0%)	0.2%	$230.94	$214.97	+7.4%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	2,417 (+5.6%)	$1.633M (+42.1%)	0.1%	$675.52	$488.16	+38.3%	COM	883556102
TSLA	TESLA INC	12,404 (+7.1%)	$4.401M (-9.6%)	0.2%	$354.81	$290.19	+22.3%	COM	88160R101
DOCU	DOCUSIGN INC	18,369 (+2.2%)	$1.233M (+54.5%)	0.1%	$67.15	$73.30	-8.4%	COM	256163106
APH	AMPHENOL CORP	62,005 (+126.8%)	$5.235M (+8.5%)	0.3%	$84.43	$109.03	-22.7%	CL A	032095101
JPM	JPMORGAN CHASE & CO	36,714 (+2.3%)	$12.15M (+3.4%)	0.6%	$330.83	$144.65	+128.7%	COM	46625H100
LOW	LOWES COS INC	15,371 (+5.1%)	$2.833M (-12.1%)	0.1%	$184.29	$159.29	+15.7%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,046 (+11.1%)	$5.966M (+6.2%)	0.3%	$457.30	$289.04	+57.8%	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	42,599 (+19.3%)	$2.918M (+13.3%)	0.1%	$68.51	$73.70	-7.0%	COM	90353T100
ZTS	ZOETIS INC	30,344 (+22.5%)	$2.119M (+19.0%)	0.1%	$69.83	$92.35	-24.4%	CL A	98978V103
MUNI	PIMCO ETF TR	135,377 (+11.4%)	$6.727M (+5.2%)	0.3%	$49.69	$52.28	-5.0%	INTER MUN BD ACT	72201R866
SPMD	SPDR SERIES TRUST	114,516 (+2.5%)	$7.219M (-4.4%)	0.3%	$63.04	$47.81	+31.9%	ST STR P400MID	78464A847
WDC	WESTERN DIGITAL CORP	1,883 (+2.8%)	$856K (-26.8%)	0.0%	$454.46	$111.84	+306.4%	COM	958102105
CRWD	CROWDSTRIKE HLDGS INC	2,753 (+389.0%)	$729K (+69.6%)	0.0%	$264.75	$285.08	-7.1%	CL A	22788C105
ASML	ASML HLDG NV	3,109 (+15.9%)	$5.632M (+5.5%)	0.3%	$1811.67	$1300.95	+39.3%	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	50,569 (+2.2%)	$17.4M (-1.6%)	0.8%	$344.08	$178.42	+92.9%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	80,385 (+34.9%)	$1.749M (+19.6%)	0.1%	$21.76	$31.79	-31.6%	CL A	20030N101
LULU	LULULEMON ATHLETICA INC	17,556 (+42.7%)	$1.689M (+20.2%)	0.1%	$96.19	$156.61	-38.6%	COM	550021109
ABBV	ABBVIE INC	16,844 (+2.7%)	$4.406M (+6.8%)	0.2%	$261.59	$115.27	+126.9%	COM	00287Y109
DIS	DISNEY WALT CO	28,843 (+1.9%)	$3.026M (+10.2%)	0.1%	$104.90	$95.59	+9.7%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	4,494 (+35.0%)	$683K (+66.8%)	0.0%	$152.03	$129.79	+17.1%	COM	45866F104
VLO	VALERO ENERGY CORP	1,730 (+12.8%)	$671K (+67.8%)	0.0%	$387.61	$180.82	+114.4%	COM	91913Y100
DELL	DELL TECHNOLOGIES INC	1,679 (+14.1%)	$903K (+42.3%)	0.0%	$537.95	$174.87	+207.6%	CL C	24703L202
GLW	CORNING INC	3,059 (+5.9%)	$470K (-36.3%)	0.0%	$153.76	$96.79	+58.9%	COM	219350105
BSX	BOSTON SCIENTIFIC CORP	10,713 (+116.5%)	$468K (+121.4%)	0.0%	$43.65	$62.20	-29.8%	COM	101137107
T	AT&T INC	32,388 (+24.5%)	$790K (+46.7%)	0.0%	$24.40	$20.42	+19.5%	COM	00206R102
SNDK	SANDISK CORP	518 (+2.6%)	$901K (-21.5%)	0.0%	$1739.89	$708.11	+145.7%	COM	80004C200
KO	COCA COLA CO	18,263 (+11.8%)	$1.581M (+18.4%)	0.1%	$86.59	$68.47	+25.7%	COM	191216100
WDAY	WORKDAY INC	2,458 (+31.6%)	$468K (+104.7%)	0.0%	$190.46	$161.77	+17.7%	CL A	98138H101
SHEL	SHELL PLC	7,361 (+22.3%)	$700K (+49.9%)	0.0%	$95.05	$70.24	+35.3%	SPON ADS	780259305
ULTA	ULTA BEAUTY INC	2,051 (+2.9%)	$1.12M (+24.6%)	0.1%	$546.17	$350.60	+55.8%	COM	90384S303
MU	MICRON TECHNOLOGY INC	4,969 (+4.0%)	$5.293M (-4.0%)	0.3%	$1065.11	$254.34	+318.8%	COM	595112103
NET	CLOUDFLARE INC	1,673 (+12.7%)	$581K (+59.6%)	0.0%	$347.28	$175.83	+97.5%	CL A COM	18915M107
MKSI	MKS INC.	1,299 (+3.4%)	$345K (-38.3%)	0.0%	$265.36	$228.61	+16.1%	COM	55306N104
QLYS	QUALYS INC	3,145 (+13.3%)	$589K (+54.3%)	0.0%	$187.20	$106.59	+75.6%	COM	74758T303
VZ	VERIZON COMMUNICATIONS INC	18,617 (+21.1%)	$854K (+31.2%)	0.0%	$45.87	$41.57	+10.3%	COM	92343V104
PGR	PROGRESSIVE CORP	27,325 (+2.1%)	$5.665M (-3.1%)	0.3%	$207.31	$91.33	+127.0%	COM	743315103
CARR	CARRIER GLOBAL CORPORATION	10,954 (+2.6%)	$601K (-23.2%)	0.0%	$54.86	$44.71	+22.7%	COM	14448C104
ABT	ABBOTT LABORATORIES	15,829 (+3.9%)	$1.564M (+13.1%)	0.1%	$98.83	$91.65	+7.8%	COM	002824100
PSX	PHILLIPS 66	1,733 (+12.1%)	$442K (+69.3%)	0.0%	$255.31	$164.83	+54.9%	COM	718546104
BABA	ALIBABA GROUP HLDG LTD	5,630 (+28.9%)	$605K (+42.1%)	0.0%	$107.54	$130.69	-17.7%	SPONSORED ADS	01609W102
IEMG	ISHARES INC	324,433 (+2.8%)	$26.33M (+0.7%)	1.3%	$81.16	$54.21	+49.7%	CORE MSCI EMKT	46434G103
AEM	AGNICO EAGLE MINES LTD	3,593 (+15.7%)	$658K (+36.7%)	0.0%	$183.27	$106.47	+72.1%	COM	008474108
PM	PHILIP MORRIS INTL INC	9,007 (+5.7%)	$1.719M (+10.6%)	0.1%	$190.82	$124.30	+53.5%	COM	718172109
CEG	CONSTELLATION ENERGY CORP	2,889 (+23.0%)	$734K (+25.8%)	0.0%	$254.02	$172.46	+47.3%	COM	21037T109
ANF	ABERCROMBIE & FITCH CO	3,165 (+2.1%)	$426K (+52.8%)	0.0%	$134.69	$88.99	+51.4%	CL A	002896207
XLU	SELECT SECTOR SPDR TR	27,290 (+1.3%)	$1.076M (-11.8%)	0.1%	$39.44	$38.64	+2.1%	ST STR UTIL ETF	81369Y886
HPE	HEWLETT PACKARD ENTERPRISE C	6,492 (+8.2%)	$416K (+53.1%)	0.0%	$64.03	$37.39	+70.9%	COM	42824C109
BLK	BLACKROCK INC	972 (+5.1%)	$1.029M (+15.7%)	0.0%	$1058.29	$991.51	+6.7%	COM	09290D101
UHS	UNIVERSAL HLTH SVCS INC	3,913 (+6.8%)	$682K (+25.2%)	0.0%	$174.26	$139.34	+25.1%	CL B	913903100
EOG	EOG RES INC	10,849 (+3.1%)	$1.495M (+9.5%)	0.1%	$137.76	$102.60	+34.3%	COM	26875P101
NEM	NEWMONT CORP	4,883 (+4.7%)	$563K (+29.3%)	0.0%	$115.34	$60.08	+92.0%	COM	651639106
ILMN	ILLUMINA INC	1,221 (+3.9%)	$334K (+61.7%)	0.0%	$273.68	$148.81	+83.9%	COM	452327109
SPDN	DIREXION SHARES ETF TRUST	67,574 (+31.3%)	$573K (+28.4%)	0.0%	$8.48	$11.08	-23.5%	DAILY 500 1X ETF	25460E869
HCA	HCA HEALTHCARE INC	1,078 (+26.1%)	$460K (+38.0%)	0.0%	$426.74	$368.97	+15.7%	COM	40412C101
BILL	BILL HOLDINGS INC	10,307 (+17.9%)	$438K (+38.7%)	0.0%	$42.54	$44.64	-4.7%	COM	090043100
SNOW	SNOWFLAKE INC	1,023 (+15.6%)	$347K (+54.2%)	0.0%	$339.56	$200.87	+69.0%	COM SHS	833445109
SFM	SPROUTS FMRS MKT INC	8,917 (+6.0%)	$592K (-16.9%)	0.0%	$66.35	$53.03	+25.1%	COM	85208M102
CCJ	CAMECO CORP	4,641 (+66.8%)	$402K (+41.9%)	0.0%	$86.67	$104.97	-17.4%	COM	13321L108
COP	CONOCOPHILLIPS	4,899 (+2.8%)	$613K (+23.7%)	0.0%	$125.15	$100.30	+24.8%	COM	20825C104
REGN	REGENERON PHARMACEUTICALS	559 (+12.9%)	$424K (+37.3%)	0.0%	$758.27	$624.64	+21.4%	COM	75886F107
MKL	MARKEL GROUP INC	541 (+1.5%)	$926K (-11.0%)	0.0%	$1712.45	$1295.60	+32.2%	COM	570535104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	34,102 (+2.1%)	$787K (+17.0%)	0.0%	$23.07	$11.74	+96.6%	SPONSORED ADS	606822104
AOS	SMITH A O CORP	11,550 (+33.9%)	$651K (+20.3%)	0.0%	$56.37	$68.32	-17.5%	COM	831865209
XPO	XPO INC	4,136 (+1.7%)	$728K (-12.8%)	0.0%	$175.98	$138.20	+27.3%	COM	983793100
QRVO	QORVO INC	3,435 (+11.1%)	$393K (+36.4%)	0.0%	$114.48	$76.57	+49.5%	COM	74736K101
SGOL	ETFS GOLD TR	50,481 (+2.0%)	$1.997M (+5.5%)	0.1%	$39.56	$18.59	+112.8%	PHYSCL GOLD SHS	00326A104
DE	DEERE & CO	965 (+12.6%)	$650K (+19.2%)	0.0%	$673.17	$484.77	+38.5%	COM	244199105
NEE	NEXTERA ENERGY INC	10,864 (+2.8%)	$823K (-11.3%)	0.0%	$75.74	$66.42	+14.0%	COM	65339F101
ENS	ENERSYS	2,307 (+2.4%)	$424K (-19.6%)	0.0%	$183.82	$171.99	+6.7%	COM	29275Y102
SWKS	SKYWORKS SOLUTIONS INC	4,050 (+12.5%)	$346K (+41.9%)	0.0%	$85.48	$68.32	+25.1%	COM	83088M102
IQV	IQVIA HLDGS INC	1,169 (+6.3%)	$314K (+47.9%)	0.0%	$268.85	$178.35	+50.7%	COM	46266C105
DNOW	DNOW INC	23,404 (+16.0%)	$363K (+38.6%)	0.0%	$15.50	$14.07	+10.1%	COM	67011P100
ING	ING GROEP N.V.	20,326 (+2.8%)	$722K (+16.3%)	0.0%	$35.50	$17.52	+102.6%	SPONSORED ADR	456837103
SPOT	SPOTIFY TECHNOLOGY S A	887 (+21.7%)	$432K (+29.2%)	0.0%	$487.38	$555.99	-12.3%	SHS	L8681T102
TEX	TEREX CORP NEW	5,858 (+5.0%)	$308K (-23.7%)	0.0%	$52.60	$62.12	-15.3%	COM	880779103
RMBS	RAMBUS INC DEL	3,882 (+1.5%)	$414K (-18.4%)	0.0%	$106.76	$99.74	+7.0%	COM	750917106
TGT	TARGET CORP	2,435 (+8.9%)	$382K (+30.7%)	0.0%	$156.69	$117.81	+33.0%	COM	87612E106
DGRW	WISDOMTREE TR	9,495 (+8.7%)	$923K (+10.5%)	0.0%	$97.24	$84.77	+14.7%	US QTLY DIV GRT	97717X669
MSI	MOTOROLA SOLUTIONS INC	709 (+28.9%)	$317K (+38.4%)	0.0%	$447.18	$436.80	+2.1%	COM NEW	620076307
MET	METLIFE INC	6,541 (+3.7%)	$616K (+15.4%)	0.0%	$94.16	$67.40	+39.7%	COM	59156R108
USB	US BANCORP	43,759 (+1.3%)	$2.551M (-3.0%)	0.1%	$58.30	$37.46	+54.2%	COM NEW	902973304
TPR	TAPESTRY INC	3,004 (+3.8%)	$346K (-18.5%)	0.0%	$115.04	$80.89	+42.2%	COM	876030107
VST	VISTRA CORP	17,742 (+11.1%)	$2.455M (-3.1%)	0.1%	$138.35	$171.68	-19.4%	COM	92840M102
SU	SUNCOR ENERGY INC NEW	4,354 (+7.4%)	$296K (+35.8%)	0.0%	$67.87	$57.44	+18.2%	COM	867224107
CTAS	CINTAS CORP	2,120 (+7.0%)	$414K (+22.7%)	0.0%	$195.06	$197.78	-1.4%	COM	172908105
CF	CF INDUSTRIES HOLD	6,128 (+5.4%)	$706K (+12.1%)	0.0%	$115.20	$86.77	+32.8%	COM	125269100
SPEM	SPDR INDEX SHS FDS	58,599 (+2.6%)	$3.033M (+2.6%)	0.1%	$51.76	$38.71	+33.7%	ST PORT MARK ETF	78463X509
LMT	LOCKHEED MARTIN CORP	900 (+19.4%)	$458K (+19.3%)	0.0%	$509.25	$510.57	-0.3%	COM	539830109
WF	WOORI FINL GROUP INC	3,741 (+1.3%)	$283K (+33.3%)	0.0%	$75.54	$64.95	+16.3%	SPONSORED ADS	981064108
SAN	BANCO SANTANDER SA	26,521 (+23.5%)	$367K (+23.8%)	0.0%	$13.83	$11.19	+23.5%	ADR	05964H105
RWM	PROSHARES TR	19,569 (+22.7%)	$282K (+32.8%)	0.0%	$14.39	$17.39	-17.3%	SHRT RUSSELL2000	74348A210
G	GENPACT LIMITED	11,639 (+3.3%)	$379K (+22.2%)	0.0%	$32.53	$39.54	-17.7%	SHS	G3922B107
FCX	FREEPORT MCMORAN INC	7,446 (+3.3%)	$521K (+15.0%)	0.0%	$70.00	$43.55	+60.8%	CL B	35671D857
CPRT	COPART INC	25,934 (+14.2%)	$707K (+10.5%)	0.0%	$27.28	$37.57	-27.4%	COM	217204106
NOC	NORTHROP GRUMMAN CORP	609 (+36.2%)	$294K (+29.3%)	0.0%	$483.48	$573.34	-15.7%	COM	666807102
WBD	WARNER BROS DISCOVERY INC	9,116 (+12.6%)	$282K (+30.7%)	0.0%	$30.95	$24.82	+24.7%	COM SER A	934423104
VRTX	VERTEX PHARMACEUTICALS INC	1,764 (+2.2%)	$922K (+7.6%)	0.0%	$522.81	$443.20	+18.0%	COM	92532F100
SPYM	SPDR SERIES TRUST	17,848 (+1.9%)	$1.602M (+4.1%)	0.1%	$89.76	$59.14	+51.8%	ST STR P500ETF	78464A854
ETN	EATON CORP PLC	2,591 (+5.0%)	$1.113M (+5.9%)	0.1%	$429.71	$236.97	+81.3%	SHS	G29183103
WELL	WELLTOWER INC	2,976 (+8.1%)	$685K (+9.7%)	0.0%	$230.24	$162.54	—	COM	95040Q104
URI	UNITED RENTALS INC	542 (+1.9%)	$542K (-10.0%)	0.0%	$1000.79	$659.34	+51.8%	COM	911363109
SHG	SHINHAN FINANCIAL GROUP CO L	3,703 (+2.0%)	$288K (+25.3%)	0.0%	$77.67	$65.81	+18.0%	SPN ADR RESTRD	824596100
FTI	TECHNIPFMC PLC	6,314 (+12.7%)	$429K (+15.4%)	0.0%	$67.92	$71.11	-4.5%	COM	G87110105
COR	CENCORA INC	1,065 (+14.8%)	$320K (+21.8%)	0.0%	$300.25	$302.01	-0.6%	COM	03073E105
HOOD	ROBINHOOD MKTS INC	2,283 (+14.0%)	$257K (+27.9%)	0.0%	$112.50	$86.49	+30.1%	COM CL A	770700102
INCY	INCYTE CORP	3,644 (+6.9%)	$442K (+14.4%)	0.0%	$121.35	$100.64	+20.6%	COM	45337C102
KEYS	KEYSIGHT TECHNOLOGIES INC	891 (+15.7%)	$324K (+20.3%)	0.0%	$364.04	$261.29	+39.3%	COM	49338L103
DFAS	DIMENSIONAL ETF TRUST	27,503 (+3.7%)	$2.129M (-2.5%)	0.1%	$77.42	$57.06	+35.7%	US SMALL CAP ETF	25434V500
EMR	EMERSON ELEC CO	1,938 (+12.0%)	$301K (+21.4%)	0.0%	$155.10	$135.52	+14.4%	COM	291011104
HSBC	HSBC HLDGS PLC	5,984 (+5.0%)	$594K (+9.7%)	0.0%	$99.31	$73.15	+35.8%	SPON ADR NEW	404280406
KB	KB FINL GROUP INC	2,503 (+2.4%)	$308K (+20.1%)	0.0%	$123.10	$106.03	+16.1%	SPONSORED ADR	48241A105
AYI	ACUITY INC	1,501 (+9.9%)	$465K (-9.6%)	0.0%	$309.81	$305.56	+1.4%	COM	00508Y102
ROP	ROPER TECHNOLOGIES INC	782 (+18.1%)	$273K (+22.0%)	0.0%	$349.42	$368.35	-5.1%	COM	776696106
MNST	MONSTER BEVERAGE CORP NEW	4,908 (+86.5%)	$204K (-19.2%)	0.0%	$41.62	$73.13	-43.1%	COM	61174X109
TER	TERADYNE INC	637 (+1.4%)	$255K (-16.0%)	0.0%	$400.91	$377.10	+6.3%	COM	880770102
MTSI	MACOM TECH SOLUTIONS HLDGS I	707 (+8.3%)	$201K (-18.9%)	0.0%	$284.82	$327.78	-13.1%	COM	55405Y100
ORLY	OREILLY AUTOMOTIVE INC	8,675 (+1.5%)	$741K (-5.9%)	0.0%	$85.41	$88.72	-3.7%	COM	67103H107
DFIV	DIMENSIONAL ETF TRUST	9,356 (+5.6%)	$523K (+9.2%)	0.0%	$55.86	$39.08	+42.9%	INTERNATNAL VAL	25434V807
E	ENI SPA	4,485 (+3.9%)	$246K (+21.8%)	0.0%	$54.91	$53.57	+1.4%	SPONSORED ADR	26874R108
ARM	ARM HOLDINGS PLC	1,059 (+7.2%)	$307K (-12.4%)	0.0%	$289.66	$266.33	+8.8%	SPONSORED ADS	042068205
TRV	TRAVELERS COMPANIES INC	1,066 (+4.4%)	$380K (+12.8%)	0.0%	$356.51	$256.05	+39.2%	COM	89417E109
TMUS	T-MOBILE US INC	2,207 (+16.0%)	$360K (+12.8%)	0.0%	$163.08	$189.58	-14.0%	COM	872590104
MDYV	SPDR SERIES TRUST	9,842 (+12.4%)	$871K (+4.9%)	0.0%	$88.51	$80.62	+9.8%	ST STR SP400VAL	78464A839
BAC	BANK OF AMER CORP	32,093 (+2.4%)	$1.747M (-2.2%)	0.1%	$54.43	$38.58	+41.1%	COM	060505104
COF	CAPITAL ONE FINL CORP	3,393 (+10.5%)	$655K (+6.4%)	0.0%	$193.07	$191.04	+1.1%	COM	14040H105
PWR	QUANTA SVCS INC	681 (+2.9%)	$438K (-8.2%)	0.0%	$642.51	$414.15	+55.1%	COM	74762E102
CMI	CUMMINS INC	645 (+23.6%)	$333K (-10.5%)	0.0%	$516.57	$504.94	+2.3%	COM	231021106
LITE	LUMENTUM HLDGS INC	283 (+2.9%)	$275K (+16.5%)	0.0%	$971.26	$890.73	+9.0%	COM	55024U109
VNO	VORNADO RLTY TR	7,708 (+1.1%)	$261K (-12.9%)	0.0%	$33.88	$39.24	—	SH BEN INT	929042109
ITW	ILLINOIS TOOL WKS INC	1,056 (+21.8%)	$274K (+16.0%)	0.0%	$259.04	$262.77	-2.1%	COM	452308109
MDYG	SPDR SERIES TRUST	8,571 (+11.9%)	$896K (+4.3%)	0.0%	$104.53	$88.86	+17.6%	ST STR SP400GRW	78464A821
TT	TRANE TECHNOLOGIES PLC	1,020 (+18.2%)	$461K (+8.8%)	0.0%	$451.98	$411.60	+9.8%	SHS	G8994E103
DHI	D R HORTON INC	1,544 (+1.4%)	$211K (-14.9%)	0.0%	$136.65	$149.20	-8.4%	COM	23331A109
ETR	ENTERGY CORP NEW	2,606 (+1.3%)	$259K (-12.4%)	0.0%	$99.26	$89.32	+11.1%	COM	29364G103
LLY	ELI LILLY & CO	6,657 (+4.1%)	$7.703M (+0.5%)	0.4%	$1157.08	$490.14	+136.1%	COM	532457108
F	FORD MTR CO	23,660 (+2.5%)	$285K (-11.1%)	0.0%	$12.06	$10.41	+15.8%	COM	345370860
SON	SONOCO PRODS CO	5,512 (+2.3%)	$269K (-11.4%)	0.0%	$48.82	$51.37	-5.0%	COM	835495102
WSM	WILLIAMS SONOMA INC	4,186 (+6.1%)	$954K (+3.7%)	0.0%	$227.94	$138.96	+64.0%	COM	969904101
PH	PARKER-HANNIFIN CORP	481 (+10.6%)	$460K (+8.0%)	0.0%	$955.42	$744.58	+28.3%	COM	701094104
MTB	M & T BK CORP	2,608 (+3.4%)	$568K (-5.5%)	0.0%	$217.60	$150.56	+44.5%	COM	55261F104
SPG	SIMON PPTY GROUP INC NEW	1,927 (+2.9%)	$387K (-7.6%)	0.0%	$200.76	$117.33	—	COM	828806109
BHP	BHP BILLITON LIMITED	5,768 (+5.0%)	$489K (+7.0%)	0.0%	$84.84	$75.71	+12.1%	SPONSORED ADS	088606108
UNP	UNION PAC CORP	2,894 (+4.1%)	$788K (+4.2%)	0.0%	$272.13	$222.87	+22.1%	COM	907818108
SYF	SYNCHRONY FINANCIAL	9,233 (+12.4%)	$655K (+4.9%)	0.0%	$70.97	$75.61	-6.1%	COM	87165B103
SCHD	SCHWAB STRATEGIC TR	18,275 (+2.7%)	$594K (+5.4%)	0.0%	$32.53	$28.40	+14.5%	US DIVIDEND EQ	808524797
ZM	ZOOM COMMUNICATIONS INC	5,195 (+1.6%)	$472K (+6.8%)	0.0%	$90.77	$79.46	+14.2%	CL A	98980L101
WFC	WELLS FARGO & CO	15,526 (+5.7%)	$1.243M (+2.4%)	0.1%	$80.05	$60.77	+31.7%	COM	949746101
AMP	AMERIPRISE FINL INC	650 (+2.5%)	$320K (+10.0%)	0.0%	$492.35	$386.93	+27.2%	COM	03076C106
IBDV	ISHARES TR	89,273 (+1.6%)	$1.887M (-1.5%)	0.1%	$21.14	$21.90	-3.5%	IBONDS DEC 2030	46436E726
DDOG	DATADOG INC	1,258 (+3.7%)	$345K (+9.1%)	0.0%	$273.85	$188.10	+45.6%	CL A COM	23804L103
WAB	WABTEC	834 (+6.4%)	$240K (+13.3%)	0.0%	$287.18	$265.60	+8.1%	COM	929740108
MFG	MIZUHO FINANCIAL GROUP INC	11,922 (+9.8%)	$132K (+26.6%)	0.0%	$11.05	$9.13	+21.1%	SPONSORED ADR	60687Y109
UMC	UNITED MICROELECTRONICS CORP	22,552 (+5.8%)	$552K (-4.8%)	0.0%	$24.49	$8.40	+191.6%	SPON ADR NEW	910873405
BK	BANK OF NY MELLON CORP	5,564 (+3.4%)	$805K (+3.4%)	0.0%	$144.63	$67.69	—	COM	064058100
IBDW	ISHARES TR	72,214 (+2.0%)	$1.449M (-1.8%)	0.1%	$20.06	$21.09	-4.9%	IBONDS DEC 2031	46436E486
BMRN	BIOMARIN PHARMACEUTICAL INC	5,793 (+3.1%)	$348K (+8.1%)	0.0%	$60.00	$55.02	+9.0%	COM	09061G101
C	CITIGROUP INC	8,695 (+5.7%)	$1.126M (-2.2%)	0.1%	$129.48	$82.72	+56.5%	COM NEW	172967424
MELI	MERCADOLIBRE INC	165 (+7.8%)	$285K (+9.8%)	0.0%	$1728.53	$2044.46	-15.5%	COM	58733R102
BUD	ANHEUSER BUSCH INBEV SA NV	4,836 (+4.8%)	$355K (-6.5%)	0.0%	$73.47	$73.21	+0.4%	SPONSORED ADR	03524A108
PAYX	PAYCHEX INC	4,005 (+6.3%)	$394K (+6.5%)	0.0%	$98.50	$95.87	+2.7%	COM	704326107
MMM	3M CO	1,732 (+7.7%)	$284K (+9.2%)	0.0%	$164.15	$148.63	+10.4%	COM	88579Y101
TRGP	TARGA RES CORP	893 (+9.8%)	$241K (+10.7%)	0.0%	$270.31	$222.83	+21.3%	COM	87612G101
MCO	MOODYS CORP	612 (+8.7%)	$278K (+9.0%)	0.0%	$454.13	$452.00	+0.5%	COM	615369105
NKE	NIKE INC	7,345 (+27.4%)	$261K (+9.3%)	0.0%	$35.59	$69.47	-49.0%	CL B	654106103
GGG	GRACO INC	5,569 (+3.8%)	$428K (+5.5%)	0.0%	$76.84	$83.89	-8.4%	COM	384109104
MRVL	MARVELL TECHNOLOGY INC	2,638 (+9.3%)	$697K (-3.1%)	0.0%	$264.21	$104.87	+151.9%	COM	573874104
JCI	JOHNSON CONTROLS INTERNATION	5,125 (+1.2%)	$764K (+3.0%)	0.0%	$149.05	$80.60	+84.4%	SHS	G51502105
ALL	ALLSTATE CORP	2,470 (+11.6%)	$551K (+4.1%)	0.0%	$222.97	$189.36	+17.2%	COM	020002101
CB	CHUBB LIMITED	2,912 (+2.5%)	$950K (-2.2%)	0.0%	$326.26	$248.96	+30.6%	COM	H1467J104
OTIS	OTIS WORLDWIDE CORP	3,563 (+2.2%)	$229K (-8.2%)	0.0%	$64.32	$76.54	-16.0%	COM	68902V107
STLD	STEEL DYNAMICS INC	4,265 (+1.4%)	$947K (-2.1%)	0.0%	$222.14	$108.89	+103.5%	COM	858119100
NUE	NUCOR CORP	1,082 (+2.9%)	$254K (+7.9%)	0.0%	$234.31	$226.99	+3.0%	COM	670346105
TLN	TALEN ENERGY CORP	1,088 (+16.9%)	$340K (-4.9%)	0.0%	$312.69	$361.86	-13.6%	COM	87422Q109
GM	GENERAL MTRS CO	6,112 (+3.8%)	$471K (+3.7%)	0.0%	$77.00	$46.61	+65.2%	COM	37045V100
COST	COSTCO WHOLESALE CORPORATION	5,541 (+2.4%)	$5.044M (-0.3%)	0.2%	$910.34	$444.92	+104.6%	COM	22160K105
DAL	DELTA AIR LINES INC	3,854 (+6.9%)	$322K (-4.8%)	0.0%	$83.46	$68.47	+21.9%	COM NEW	247361702
BX	BLACKSTONE INC	2,804 (+10.3%)	$314K (+5.1%)	0.0%	$112.09	$137.66	-18.6%	COM	09260D107
IBDU	ISHARES TR	95,690 (+1.4%)	$2.171M (-0.7%)	0.1%	$22.69	$23.25	-2.4%	IBONDS DEC 29	46436E205
MGY	MAGNOLIA OIL & GAS CORP	14,071 (+4.7%)	$331K (-3.9%)	0.0%	$23.49	$22.88	+2.7%	CL A	559663109
FLS	FLOWSERVE CORP	3,334 (+7.2%)	$245K (+5.7%)	0.0%	$73.34	$75.97	-3.8%	COM	34354P105
PLD	PROLOGIS INC.	3,055 (+7.9%)	$397K (+3.4%)	0.0%	$129.84	$116.25	—	COM	74340W103
RIG	TRANSOCEAN LTD	30,665 (+1.5%)	$161K (+8.7%)	0.0%	$5.24	$2.65	+97.9%	REGISTERED SHS	H8817H100
TXT	TEXTRON INC	4,307 (+16.1%)	$328K (-3.5%)	0.0%	$76.22	$90.09	-15.4%	COM	883203101
MAR	MARRIOTT INTL INC NEW	1,054 (+1.2%)	$375K (-2.9%)	0.0%	$355.67	$297.43	+19.6%	CL A	571903202
BRO	BROWN & BROWN INC	14,547 (+4.0%)	$886K (-1.2%)	0.0%	$60.90	$54.00	+12.8%	COM	115236101
EWBC	EAST WEST BANCORP INC	2,983 (+1.2%)	$370K (-2.9%)	0.0%	$123.93	$122.95	+0.8%	COM	27579R104
COTY	COTY INC	20,004 (+1.4%)	$52,210 (+22.6%)	0.0%	$2.61	$2.16	+20.6%	COM CL A	222070203
MLI	MUELLER INDS INC	13,195 (+105.1%)	$800K (+1.1%)	0.0%	$60.61	$87.03	-30.4%	COM	624756102
AFL	AFLAC INC	2,409 (+1.6%)	$269K (-3.2%)	0.0%	$111.78	$111.13	+0.6%	COM	001055102
AER	AERCAP HOLDINGS NV	2,770 (+3.6%)	$398K (+2.0%)	0.0%	$143.52	$111.77	+28.4%	SHS	N00985106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,348 (+4.0%)	$1.244M (-0.6%)	0.1%	$923.09	$226.37	+307.4%	ORD SHS	G7997R103
EQIX	EQUINIX INC	379 (+5.0%)	$383K (+1.9%)	0.0%	$1011.58	$781.74	—	COM	29444U700
LILAK	LIBERTY LATIN AMERICA LTD	11,072 (+2.4%)	$91,012 (+8.0%)	0.0%	$8.22	$7.89	+4.2%	COM CL C	G9001E128
VMC	VULCAN MATLS CO	847 (+17.2%)	$207K (-2.9%)	0.0%	$244.63	$259.98	-5.9%	COM	929160109
NSC	NORFOLK SOUTHN CORP	826 (+4.3%)	$255K (+2.4%)	0.0%	$309.00	$281.30	+9.8%	COM	655844108
CNC	CENTENE CORP DEL	4,529 (+1.4%)	$281K (-1.9%)	0.0%	$62.12	$53.62	+15.8%	COM	15135B101
IR	INGERSOLL RAND INC	3,181 (+11.6%)	$239K (+2.2%)	0.0%	$75.11	$66.44	+13.1%	COM	45687V106
SPGI	S&P GLOBAL INC	6,189 (+3.4%)	$2.441M (+0.2%)	0.1%	$394.46	$410.85	-4.0%	COM	78409V104
WEC	WEC ENERGY GROUP INC	2,406 (+18.0%)	$242K (+1.8%)	0.0%	$100.78	$111.46	-9.6%	COM	92939U106
HUM	HUMANA INC	774 (+5.7%)	$295K (+1.3%)	0.0%	$381.57	$290.36	+31.4%	COM	444859102
PHM	PULTE GROUP INC	1,857 (+16.1%)	$216K (-1.8%)	0.0%	$116.29	$122.04	-4.9%	COM	745867101
CALM	CAL MAINE FOODS INC	5,025 (+19.4%)	$342K (+0.9%)	0.0%	$68.06	$83.83	-18.8%	COM NEW	128030202
LFUS	LITTELFUSE INC	545 (+6.2%)	$231K (-1.1%)	0.0%	$423.74	$432.31	-2.0%	COM	537008104
BE	BLOOM ENERGY CORP	1,051 (+8.5%)	$291K (-0.8%)	0.0%	$276.98	$254.65	+8.8%	COM CL A	093712107
IBN	ICICI BK LTD	15,303 (+5.0%)	$422K (-0.4%)	0.0%	$27.55	$30.89	-10.8%	ADR	45104G104
HLT	HILTON WORLDWIDE HLDGS INC	1,461 (+4.2%)	$465K (+0.3%)	0.0%	$318.12	$263.47	+20.7%	COM	43300A203
BCS	BARCLAYS PLC	9,702 (+11.4%)	$235K (+0.6%)	0.0%	$24.27	$24.40	-0.5%	ADR	06738E204

Exited Positions (34)

XOM EXXON MOBIL CORP 0.4%

Value $7.498M Shares 54,845 Share Price $136.72 * Est. Cost/Share $68.45 Unrealized @ Report Date +137.8%

EA ELECTRONIC ARTS INC 0.2%

Value $3.907M Shares 19,055 Share Price $205.04 * Est. Cost/Share $134.63 Unrealized @ Report Date +55.8%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $683K Shares 9,520 Share Price $71.74 Est. Cost/Share $36.63 Unrealized @ Report Date +97.8%

AZN ASTRAZENECA PLC 0.0%

Value $297K Shares 1,566 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

AEIS ADVANCED ENERGY INDS 0.0%

Value $290K Shares 777 Share Price $372.87 * Est. Cost/Share $289.82 Unrealized @ Report Date -2.8%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $268K Shares 1,210 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SPTI SPDR SERIES TRUST 0.0%

Value $267K Shares 9,390 Share Price $28.39 * Est. Cost/Share $28.73 Unrealized @ Report Date -5.1%

FICO FAIR ISAAC CORP 0.0%

Value $254K Shares 213 Share Price $1194.78 * Est. Cost/Share $1222.74 Unrealized @ Report Date -51.5%

HON HONEYWELL INTL INC 0.0%

Value $254K Shares 1,134 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $249K Shares 857 Share Price $290.59 * Est. Cost/Share $290.14 Unrealized @ Report Date -18.4%

WWD WOODWARD INC 0.0%

Value $230K Shares 541 Share Price $425.44 * Est. Cost/Share $379.27 Unrealized @ Report Date -13.4%

HDB HDFC BANK LTD 0.0%

Value $228K Shares 8,812 Share Price $25.83 * Est. Cost/Share $25.06 Unrealized @ Report Date -10.9%

HLN HALEON PLC 0.0%

Value $227K Shares 24,376 Share Price $9.33 * Est. Cost/Share $9.30 Unrealized @ Report Date -3.3%

ADSK AUTODESK INC 0.0%

Value $227K Shares 1,167 Share Price $194.42 * Est. Cost/Share $275.73 Unrealized @ Report Date -24.2%

PODD INSULET CORP 0.0%

Value $223K Shares 1,466 Share Price $152.25 * Est. Cost/Share $166.60 Unrealized @ Report Date -21.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $215K Shares 550 Share Price $391.45 * Est. Cost/Share $311.87 Unrealized @ Report Date +13.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $214K Shares 1,571 Share Price $135.99 * Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

PINS PINTEREST INC 0.0%

Value $214K Shares 10,158 Share Price $21.03 * Est. Cost/Share $20.09 Unrealized @ Report Date -6.0%

ONTO ONTO INNOVATION INC 0.0%

Value $213K Shares 563 Share Price $378.45 * Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $210K Shares 19,666 Share Price $10.69 * Est. Cost/Share $10.20 Unrealized @ Report Date -11.3%

TOL TOLL BROTHERS INC 0.0%

Value $210K Shares 1,275 Share Price $164.75 * Est. Cost/Share $142.24 Unrealized @ Report Date -5.3%

SANM SANMINA CORP 0.0%

Value $210K Shares 829 Share Price $253.08 * Est. Cost/Share $219.13 Unrealized @ Report Date -1.9%

GIS GENERAL MILLS INC 0.0%

Value $208K Shares 5,985 Share Price $34.80 * Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

TTE TOTALENERGIES SE 0.0%

Value $207K Shares 2,660 Share Price $77.76 * Est. Cost/Share $88.44 Unrealized @ Report Date -3.3%

PCAR PACCAR INC 0.0%

Value $203K Shares 1,690 Share Price $120.12 * Est. Cost/Share $120.92 Unrealized @ Report Date -9.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $203K Shares 6,342 Share Price $31.97 * Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

NGG NATIONAL GRID PLC 0.0%

Value $201K Shares 2,431 Share Price $82.87 * Est. Cost/Share $86.14 Unrealized @ Report Date -12.0%

XEL XCEL ENERGY INC 0.0%

Value $200K Shares 2,477 Share Price $80.82 * Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%

UNM UNUM GROUP 0.0%

Value $200K Shares 2,239 Share Price $89.40 Est. Cost/Share $82.87 Unrealized @ Report Date +5.9%

PCG PG&E CORP 0.0%

Value $182K Shares 10,777 Share Price $16.87 * Est. Cost/Share $16.83 Unrealized @ Report Date -27.2%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $136K Shares 12,184 Share Price $11.15 * Est. Cost/Share $10.85 Unrealized @ Report Date -15.7%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $110K Shares 11,149 Share Price $9.88 * Est. Cost/Share $10.52 Unrealized @ Report Date -1.8%

MOMO HELLO GROUP INC 0.0%

Value $79,124 Shares 13,642 Share Price $5.80 * Est. Cost/Share $5.97 Unrealized @ Report Date -18.9%

SNAP SNAP INC 0.0%

Value $45,128 Shares 10,164 Share Price $4.44 * Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	54,845	$7.498M	0.4%	$136.72 *	$68.45	+137.8%	—	30231G102
EA	ELECTRONIC ARTS INC	19,055	$3.907M	0.2%	$205.04 *	$134.63	+55.8%	—	285512109
TMHC	TAYLOR MORRISON HOME CORP	9,520	$683K	0.0%	$71.74	$36.63	+97.8%	—	87724P106
AZN	ASTRAZENECA PLC	1,566	$297K	0.0%	$189.62 *	$191.34	-16.3%	—	G0593M107
AEIS	ADVANCED ENERGY INDS	777	$290K	0.0%	$372.87 *	$289.82	-2.8%	—	007973100
HONA	HONEYWELL AEROSPACE INC	1,210	$268K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
SPTI	SPDR SERIES TRUST	9,390	$267K	0.0%	$28.39 *	$28.73	-5.1%	—	78464A672
FICO	FAIR ISAAC CORP	213	$254K	0.0%	$1194.78 *	$1222.74	-51.5%	—	303250104
HON	HONEYWELL INTL INC	1,134	$254K	0.0%	$223.90	$223.90	—	—	438516205
LHX	L3HARRIS TECHNOLOGIES INC	857	$249K	0.0%	$290.59 *	$290.14	-18.4%	—	502431109
WWD	WOODWARD INC	541	$230K	0.0%	$425.44 *	$379.27	-13.4%	—	980745103
HDB	HDFC BANK LTD	8,812	$228K	0.0%	$25.83 *	$25.06	-10.9%	—	40415F101
HLN	HALEON PLC	24,376	$227K	0.0%	$9.33 *	$9.30	-3.3%	—	405552100
ADSK	AUTODESK INC	1,167	$227K	0.0%	$194.42 *	$275.73	-24.2%	—	052769106
PODD	INSULET CORP	1,466	$223K	0.0%	$152.25 *	$166.60	-21.7%	—	45784P101
WTS	WATTS WATER TECHNOLOGIES INC	550	$215K	0.0%	$391.45 *	$311.87	+13.6%	—	942749102
UAL	UNITED AIRLS HLDGS INC	1,571	$214K	0.0%	$135.99 *	$103.58	+7.1%	—	910047109
PINS	PINTEREST INC	10,158	$214K	0.0%	$21.03 *	$20.09	-6.0%	—	72352L106
ONTO	ONTO INNOVATION INC	563	$213K	0.0%	$378.45 *	$282.99	+8.8%	—	683344105
GPK	GRAPHIC PACKAGING HLDG CO	19,666	$210K	0.0%	$10.69 *	$10.20	-11.3%	—	388689101
TOL	TOLL BROTHERS INC	1,275	$210K	0.0%	$164.75 *	$142.24	-5.3%	—	889478103
SANM	SANMINA CORP	829	$210K	0.0%	$253.08 *	$219.13	-1.9%	—	801056102
GIS	GENERAL MILLS INC	5,985	$208K	0.0%	$34.80 *	$34.53	-6.9%	—	370334104
TTE	TOTALENERGIES SE	2,660	$207K	0.0%	$77.76 *	$88.44	-3.3%	—	F92124100
PCAR	PACCAR INC	1,690	$203K	0.0%	$120.12 *	$120.92	-9.2%	—	693718108
KMI	KINDER MORGAN INC DEL	6,342	$203K	0.0%	$31.97 *	$31.16	-3.2%	—	49456B101
NGG	NATIONAL GRID PLC	2,431	$201K	0.0%	$82.87 *	$86.14	-12.0%	—	636274409
XEL	XCEL ENERGY INC	2,477	$200K	0.0%	$80.82 *	$79.82	-11.7%	—	98389B100
UNM	UNUM GROUP	2,239	$200K	0.0%	$89.40	$82.87	+5.9%	—	91529Y106
PCG	PG&E CORP	10,777	$182K	0.0%	$16.87 *	$16.83	-27.2%	—	69331C108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	12,184	$136K	0.0%	$11.15 *	$10.85	-15.7%	—	294821608
PSKY	PARAMOUNT SKYDANCE CORP	11,149	$110K	0.0%	$9.88 *	$10.52	-1.8%	—	69932A204
MOMO	HELLO GROUP INC	13,642	$79,124	0.0%	$5.80 *	$5.97	-18.9%	—	423403104
SNAP	SNAP INC	10,164	$45,128	0.0%	$4.44 *	$5.47	-1.3%	—	83304A106

Decreased Positions (126)

JMST J P MORGAN EXCHANGE TRADED F 3.2%

Value $67.65M (-28.0%) Shares 1,338,109 (-27.4%) Share Price $50.56 Est. Cost/Share $50.74 Unrealized @ Report Date -0.4%

MEAR ISHARES U S ETF TR 3.1%

Value $64.68M (-28.8%) Shares 1,303,337 (-27.8%) Share Price $49.63 Est. Cost/Share $50.13 Unrealized @ Report Date -1.0%

SCHR SCHWAB STRATEGIC TR 2.0%

Value $42.28M (-36.5%) Shares 1,783,860 (-33.9%) Share Price $23.70 Est. Cost/Share $24.97 Unrealized @ Report Date -5.1%

VTEB VANGUARD MUN BD FDS 0.9%

Value $18.86M (-37.4%) Shares 398,221 (-33.2%) Share Price $47.36 Est. Cost/Share $50.17 Unrealized @ Report Date -5.6%

MUB ISHARES TR 0.8%

Value $17.35M (-36.6%) Shares 171,590 (-32.5%) Share Price $101.10 Est. Cost/Share $106.72 Unrealized @ Report Date -5.3%

SGOV ISHARES TR 1.2%

Value $24.19M (-14.1%) Shares 240,245 (-14.1%) Share Price $100.68 Est. Cost/Share $100.43 Unrealized @ Report Date +0.2%

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $10.04M (-26.1%) Shares 218,100 (-22.4%) Share Price $46.03 Est. Cost/Share $48.40 Unrealized @ Report Date -4.9%

IJR ISHARES TR 1.5%

Value $30.35M (-9.5%) Shares 223,110 (-1.3%) Share Price $136.04 Est. Cost/Share $88.71 Unrealized @ Report Date +53.3%

MPC MARATHON PETE CORP 0.4%

Value $8.498M (+51.5%) Shares 21,492 (-2.0%) Share Price $395.42 Est. Cost/Share $95.36 Unrealized @ Report Date +314.7%

AZO AUTOZONE INC 0.1%

Value $1.939M (-56.8%) Shares 685 (-51.2%) Share Price $2830.02 Est. Cost/Share $1533.70 Unrealized @ Report Date +84.5%

INMU BLACKROCK ETF TRUST II 0.3%

Value $6.96M (-26.6%) Shares 304,042 (-22.3%) Share Price $22.89 Est. Cost/Share $24.25 Unrealized @ Report Date -5.6%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $4.608M (-33.4%) Shares 193,138 (-32.6%) Share Price $23.86 Est. Cost/Share $24.16 Unrealized @ Report Date -1.3%

PG PROCTER & GAMBLE CO 0.1%

Value $2.267M (-47.3%) Shares 15,605 (-46.8%) Share Price $145.28 Est. Cost/Share $134.27 Unrealized @ Report Date +8.2%

PEP PEPSICO INC 0.1%

Value $1.457M (-54.1%) Shares 11,501 (-50.9%) Share Price $126.72 Est. Cost/Share $131.11 Unrealized @ Report Date -3.4%

MDT MEDTRONIC PLC 0.0%

Value $893K (-64.0%) Shares 10,259 (-67.4%) Share Price $87.01 Est. Cost/Share $80.20 Unrealized @ Report Date +7.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $637K (-69.3%) Shares 12,128 (-74.8%) Share Price $52.53 Est. Cost/Share $73.88 Unrealized @ Report Date -28.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $263K (-83.0%) Shares 2,052 (-82.6%) Share Price $128.35 Est. Cost/Share $189.48 Unrealized @ Report Date -32.3%

CVX CHEVRON CORPORATION 0.2%

Value $5.088M (-19.9%) Shares 24,917 (-35.0%) Share Price $204.21 Est. Cost/Share $107.14 Unrealized @ Report Date +90.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $986K (-50.9%) Shares 17,531 (-50.7%) Share Price $56.22 Est. Cost/Share $55.33 Unrealized @ Report Date +1.6%

CSCO CISCO SYS INC 0.4%

Value $8.37M (-10.1%) Shares 77,766 (-1.9%) Share Price $107.63 Est. Cost/Share $46.88 Unrealized @ Report Date +129.6%

PANW PALO ALTO NETWORKS INC 0.4%

Value $7.487M (+14.0%) Shares 18,845 (-2.1%) Share Price $397.31 Est. Cost/Share $154.42 Unrealized @ Report Date +157.3%

HD HOME DEPOT INC 0.1%

Value $1.488M (-37.9%) Shares 5,229 (-23.0%) Share Price $284.48 Est. Cost/Share $274.34 Unrealized @ Report Date +3.7%

AMGN AMGEN INC 0.3%

Value $6.579M (+15.0%) Shares 15,609 (-1.2%) Share Price $421.51 Est. Cost/Share $223.00 Unrealized @ Report Date +89.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $5.921M (-9.9%) Shares 8,994 (-3.5%) Share Price $658.31 Est. Cost/Share $408.20 Unrealized @ Report Date +60.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.101M (-13.0%) Shares 11,173 (-1.5%) Share Price $367.08 Est. Cost/Share $353.71 Unrealized @ Report Date +3.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.142M (-34.9%) Shares 6,226 (-55.8%) Share Price $183.37 Est. Cost/Share $228.09 Unrealized @ Report Date -19.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $12.19M (-4.6%) Shares 24,483 (-4.1%) Share Price $497.95 Est. Cost/Share $299.02 Unrealized @ Report Date +66.5%

LIN LINDE PLC 0.1%

Value $1.39M (-28.7%) Shares 2,928 (-22.0%) Share Price $474.65 Est. Cost/Share $409.73 Unrealized @ Report Date +15.8%

SYK STRYKER CORPORATION 0.1%

Value $2.968M (-15.0%) Shares 10,742 (-2.9%) Share Price $276.27 Est. Cost/Share $239.11 Unrealized @ Report Date +15.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $782K (-38.7%) Shares 3,557 (-21.6%) Share Price $219.93 Est. Cost/Share $180.04 Unrealized @ Report Date +22.2%

FNDX SCHWAB STRATEGIC TR 2.1%

Value $43.82M (-1.1%) Shares 1,392,485 (-2.3%) Share Price $31.47 Est. Cost/Share $22.05 Unrealized @ Report Date +42.7%

XLE SELECT SECTOR SPDR TR 0.2%

Value $3.888M (+14.1%) Shares 63,213 (-1.5%) Share Price $61.50 Est. Cost/Share $38.98 Unrealized @ Report Date +57.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.899M (-10.8%) Shares 17,543 (-1.1%) Share Price $222.26 Est. Cost/Share $133.64 Unrealized @ Report Date +66.3%

ORCL ORACLE CORP 0.1%

Value $1.556M (-21.4%) Shares 11,333 (-16.1%) Share Price $137.30 Est. Cost/Share $71.48 Unrealized @ Report Date +92.1%

ICSH ISHARES TR 0.6%

Value $13.29M (-2.8%) Shares 263,708 (-2.4%) Share Price $50.40 Est. Cost/Share $50.52 Unrealized @ Report Date -0.2%

INTC INTEL CORP 0.1%

Value $2.082M (-15.1%) Shares 17,320 (-1.4%) Share Price $120.23 Est. Cost/Share $39.67 Unrealized @ Report Date +203.1%

OKTA OKTA INC 0.1%

Value $1.075M (+49.2%) Shares 5,143 (-2.6%) Share Price $209.11 Est. Cost/Share $82.46 Unrealized @ Report Date +153.6%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.128M (-23.8%) Shares 48,138 (-23.4%) Share Price $23.42 Est. Cost/Share $23.55 Unrealized @ Report Date -0.5%

FLEX FLEX LTD 0.0%

Value $640K (-34.5%) Shares 5,818 (-3.4%) Share Price $109.99 Est. Cost/Share $21.00 Unrealized @ Report Date +423.7%

APP APPLOVIN CORP 0.0%

Value $298K (-50.6%) Shares 1,027 (-12.4%) Share Price $290.43 Est. Cost/Share $301.03 Unrealized @ Report Date -3.5%

WMT WALMART INC 0.1%

Value $2.414M (-10.9%) Shares 23,225 (-2.9%) Share Price $103.92 Est. Cost/Share $82.42 Unrealized @ Report Date +26.1%

GNRC GENERAC HLDGS INC 0.0%

Value $602K (-30.7%) Shares 2,911 (-2.0%) Share Price $206.95 Est. Cost/Share $128.11 Unrealized @ Report Date +61.5%

TJX TJX COS INC NEW 0.0%

Value $551K (-31.4%) Shares 4,165 (-21.5%) Share Price $132.31 Est. Cost/Share $115.53 Unrealized @ Report Date +14.5%

FNDF SCHWAB STRATEGIC TR 1.6%

Value $33.58M (+0.7%) Shares 624,771 (-1.1%) Share Price $53.75 Est. Cost/Share $30.76 Unrealized @ Report Date +74.7%

TWLO TWILIO INC 0.0%

Value $775K (+39.3%) Shares 2,650 (-1.7%) Share Price $292.46 Est. Cost/Share $126.21 Unrealized @ Report Date +131.7%

NTRS NORTHERN TR CORP 0.2%

Value $3.901M (-5.0%) Shares 22,913 (-2.6%) Share Price $170.24 Est. Cost/Share $87.30 Unrealized @ Report Date +94.0%

CRH CRH PLC 0.0%

Value $353K (-36.6%) Shares 4,266 (-18.0%) Share Price $82.80 Est. Cost/Share $114.51 Unrealized @ Report Date -27.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $3.03M (+7.1%) Shares 48,564 (-1.1%) Share Price $62.40 Est. Cost/Share $50.18 Unrealized @ Report Date +24.4%

CSX CSX CORP 0.2%

Value $3.545M (-5.1%) Shares 76,221 (-3.0%) Share Price $46.51 Est. Cost/Share $31.91 Unrealized @ Report Date +45.7%

IBDR ISHARES TR 0.3%

Value $5.8M (-3.1%) Shares 239,266 (-3.2%) Share Price $24.24 Est. Cost/Share $24.10 Unrealized @ Report Date +0.6%

EQT EQT CORP 0.1%

Value $1.158M (-13.6%) Shares 23,841 (-5.4%) Share Price $48.56 Est. Cost/Share $20.72 Unrealized @ Report Date +134.4%

EBAY EBAY INC. 0.1%

Value $2.013M (-8.2%) Shares 18,979 (-3.3%) Share Price $106.05 Est. Cost/Share $43.83 Unrealized @ Report Date +142.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $582K (-23.2%) Shares 7,481 (-9.9%) Share Price $77.77 Est. Cost/Share $63.05 Unrealized @ Report Date +23.3%

NVS NOVARTIS AG 0.0%

Value $769K (-18.4%) Shares 5,391 (-10.3%) Share Price $142.57 Est. Cost/Share $118.68 Unrealized @ Report Date +20.1%

FDX FEDEX CORP 0.0%

Value $406K (-29.4%) Shares 1,418 (-22.5%) Share Price $286.34 Est. Cost/Share $268.56 Unrealized @ Report Date +6.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $295K (-36.2%) Shares 2,591 (-29.2%) Share Price $114.01 Est. Cost/Share $118.80 Unrealized @ Report Date -4.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $213K (-43.1%) Shares 1,269 (-39.1%) Share Price $167.85 Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $276K (-36.5%) Shares 5,080 (-27.9%) Share Price $54.40 Est. Cost/Share $56.20 Unrealized @ Report Date -3.2%

CIEN CIENA CORP 0.0%

Value $374K (-29.3%) Shares 1,063 (-1.5%) Share Price $351.82 Est. Cost/Share $212.11 Unrealized @ Report Date +65.9%

CVS CVS HEALTH CORP 0.0%

Value $492K (-23.7%) Shares 5,742 (-7.9%) Share Price $85.69 Est. Cost/Share $67.54 Unrealized @ Report Date +26.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $588K (-19.6%) Shares 543 (-1.1%) Share Price $1082.60 Est. Cost/Share $943.03 Unrealized @ Report Date +14.8%

EXC EXELON CORP 0.0%

Value $362K (-28.2%) Shares 8,949 (-17.2%) Share Price $40.40 Est. Cost/Share $39.10 Unrealized @ Report Date +3.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $346K (-28.9%) Shares 1,432 (-1.4%) Share Price $241.31 Est. Cost/Share $243.41 Unrealized @ Report Date -0.9%

ADI ANALOG DEVICES INC 0.4%

Value $8.325M (-1.6%) Shares 20,986 (-1.5%) Share Price $396.71 Est. Cost/Share $132.84 Unrealized @ Report Date +198.6%

SAP SAP SE 0.0%

Value $732K (+22.2%) Shares 3,512 (-9.7%) Share Price $208.48 Est. Cost/Share $211.49 Unrealized @ Report Date -1.4%

SBUX STARBUCKS CORP 0.0%

Value $633K (-16.6%) Shares 6,738 (-9.3%) Share Price $93.96 Est. Cost/Share $84.54 Unrealized @ Report Date +11.1%

UPS UNITED PARCEL SVCS INC 0.0%

Value $279K (-30.8%) Shares 2,989 (-20.4%) Share Price $93.44 Est. Cost/Share $93.11 Unrealized @ Report Date +0.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $276K (-29.2%) Shares 1,033 (-15.7%) Share Price $267.46 Est. Cost/Share $258.29 Unrealized @ Report Date +2.9%

APA APA CORPORATION 0.0%

Value $585K (+24.1%) Shares 14,088 (-2.7%) Share Price $41.54 Est. Cost/Share $17.83 Unrealized @ Report Date +132.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $450K (-19.5%) Shares 1,362 (-8.5%) Share Price $330.19 Est. Cost/Share $296.83 Unrealized @ Report Date +11.2%

COHR COHERENT CORP 0.0%

Value $274K (-27.9%) Shares 951 (-1.2%) Share Price $287.81 Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

UL UNILEVER PLC 0.0%

Value $445K (-18.8%) Shares 7,330 (-19.6%) Share Price $60.73 Est. Cost/Share $64.52 Unrealized @ Report Date -5.9%

IBMP ISHARES TR 0.0%

Value $251K (-29.1%) Shares 9,934 (-28.6%) Share Price $25.24 Est. Cost/Share $25.27 Unrealized @ Report Date -0.1%

CACI CACI INTL INC 0.0%

Value $498K (+25.8%) Shares 817 (-4.3%) Share Price $609.11 Est. Cost/Share $510.58 Unrealized @ Report Date +19.3%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $250K (-28.7%) Shares 2,916 (-33.6%) Share Price $85.84 Est. Cost/Share $83.48 Unrealized @ Report Date +2.8%

CRUS CIRRUS LOGIC INC 0.0%

Value $369K (-21.3%) Shares 3,077 (-2.6%) Share Price $119.97 Est. Cost/Share $136.54 Unrealized @ Report Date -12.1%

WM WASTE MGMT INC DEL 0.0%

Value $305K (-24.6%) Shares 1,496 (-17.6%) Share Price $203.92 Est. Cost/Share $203.35 Unrealized @ Report Date +0.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $315K (-24.0%) Shares 4,025 (-3.4%) Share Price $78.14 Est. Cost/Share $134.05 Unrealized @ Report Date -41.7%

CR CRANE COMPANY 0.0%

Value $776K (-11.1%) Shares 3,804 (-2.8%) Share Price $204.02 Est. Cost/Share $102.85 Unrealized @ Report Date +98.4%

DINO HF SINCLAIR CORP 0.0%

Value $323K (+40.3%) Shares 3,009 (-9.0%) Share Price $107.32 Est. Cost/Share $66.50 Unrealized @ Report Date +61.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $313K (-22.4%) Shares 1,386 (-7.8%) Share Price $226.18 Est. Cost/Share $175.60 Unrealized @ Report Date +28.8%

FAST FASTENAL CO 0.1%

Value $1.091M (-7.3%) Shares 22,036 (-10.1%) Share Price $49.53 Est. Cost/Share $31.95 Unrealized @ Report Date +55.0%

MO ALTRIA GROUP INC 0.0%

Value $809K (-8.9%) Shares 11,822 (-2.8%) Share Price $68.45 Est. Cost/Share $50.43 Unrealized @ Report Date +33.5%

O REALTY INCOME CORP 0.0%

Value $299K (-20.4%) Shares 5,475 (-9.2%) Share Price $54.57 Est. Cost/Share $55.89 Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $478K (-13.4%) Shares 9,757 (-17.4%) Share Price $49.01 Est. Cost/Share $41.58 Unrealized @ Report Date +17.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $254K (-21.8%) Shares 4,014 (-5.8%) Share Price $63.30 Est. Cost/Share $49.95 Unrealized @ Report Date +26.7%

GNTX GENTEX CORP 0.0%

Value $370K (-15.1%) Shares 17,031 (-1.4%) Share Price $21.74 Est. Cost/Share $23.25 Unrealized @ Report Date -6.5%

IQDG WISDOMTREE TR 0.1%

Value $2.291M (-2.8%) Shares 53,841 (-1.6%) Share Price $42.56 Est. Cost/Share $35.88 Unrealized @ Report Date +18.6%

CSL CARLISLE COS INC 0.0%

Value $385K (-14.3%) Shares 1,194 (-3.6%) Share Price $322.17 Est. Cost/Share $347.25 Unrealized @ Report Date -7.2%

TTC TORO CO 0.0%

Value $266K (-19.5%) Shares 2,754 (-18.4%) Share Price $96.42 Est. Cost/Share $76.58 Unrealized @ Report Date +25.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $328K (-16.3%) Shares 1,921 (-18.3%) Share Price $170.73 Est. Cost/Share $174.73 Unrealized @ Report Date -2.3%

PFE PFIZER INC 0.1%

Value $1.334M (+5.0%) Shares 46,763 (-11.4%) Share Price $28.52 Est. Cost/Share $28.02 Unrealized @ Report Date +1.8%

HAL HALLIBURTON CO 0.0%

Value $289K (-17.6%) Shares 9,091 (-12.0%) Share Price $31.80 Est. Cost/Share $27.83 Unrealized @ Report Date +14.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $568K (-9.6%) Shares 25,150 (-1.4%) Share Price $22.59 Est. Cost/Share $16.43 Unrealized @ Report Date —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $250K (-19.0%) Shares 1,991 (-1.4%) Share Price $125.62 Est. Cost/Share $152.96 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $296K (-15.4%) Shares 2,493 (-2.5%) Share Price $118.64 Est. Cost/Share $111.18 Unrealized @ Report Date +6.7%

WIT WIPRO LTD 0.0%

Value $91,380 (-36.5%) Shares 55,382 (-13.4%) Share Price $1.65 Est. Cost/Share $2.28 Unrealized @ Report Date -27.7%

CDW CDW CORP 0.0%

Value $232K (-18.0%) Shares 1,811 (-10.0%) Share Price $128.16 Est. Cost/Share $148.92 Unrealized @ Report Date -13.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $327K (-13.3%) Shares 1,781 (-17.1%) Share Price $183.81 Est. Cost/Share $157.42 Unrealized @ Report Date +16.8%

D DOMINION ENERGY INC 0.0%

Value $280K (-14.9%) Shares 4,620 (-4.0%) Share Price $60.52 Est. Cost/Share $54.77 Unrealized @ Report Date +10.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $221K (-17.9%) Shares 2,165 (-11.2%) Share Price $102.21 Est. Cost/Share $107.92 Unrealized @ Report Date -5.3%

WMB WILLIAMS COS INC 0.0%

Value $435K (-9.9%) Shares 6,396 (-1.5%) Share Price $67.97 Est. Cost/Share $43.37 Unrealized @ Report Date +56.7%

WRB BERKLEY W R CORP 0.0%

Value $435K (-9.8%) Shares 6,441 (-5.0%) Share Price $67.54 Est. Cost/Share $41.23 Unrealized @ Report Date +63.8%

GSK GSK PLC 0.0%

Value $209K (-18.2%) Shares 4,299 (-11.0%) Share Price $48.70 Est. Cost/Share $54.19 Unrealized @ Report Date -11.1%

CI THE CIGNA GROUP 0.0%

Value $284K (-13.8%) Shares 1,045 (-12.6%) Share Price $271.83 Est. Cost/Share $303.77 Unrealized @ Report Date -10.5%

EXEL EXELIXIS INC 0.0%

Value $819K (+5.8%) Shares 14,021 (-1.5%) Share Price $58.41 Est. Cost/Share $22.88 Unrealized @ Report Date +155.3%

SYY SYSCO CORP 0.0%

Value $261K (-13.9%) Shares 3,347 (-7.7%) Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $376K (-9.6%) Shares 967 (-10.1%) Share Price $388.82 Est. Cost/Share $421.59 Unrealized @ Report Date -7.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $416K (-8.3%) Shares 4,876 (-1.5%) Share Price $85.32 Est. Cost/Share $80.41 Unrealized @ Report Date +6.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $225K (-13.4%) Shares 7,054 (-7.8%) Share Price $31.95 Est. Cost/Share $32.67 Unrealized @ Report Date -2.2%

LEN LENNAR CORP 0.0%

Value $230K (-11.8%) Shares 2,824 (-2.2%) Share Price $81.59 Est. Cost/Share $89.41 Unrealized @ Report Date -8.8%

CROX CROCS INC 0.0%

Value $426K (-6.3%) Shares 3,631 (-3.6%) Share Price $117.31 Est. Cost/Share $83.64 Unrealized @ Report Date +40.3%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $62,594 (-30.4%) Shares 11,788 (-24.2%) Share Price $5.31 Est. Cost/Share $6.05 Unrealized @ Report Date -12.3%

BDX BECTON DICKINSON & CO 0.0%

Value $463K (-5.1%) Shares 2,587 (-19.8%) Share Price $179.00 Est. Cost/Share $214.90 Unrealized @ Report Date -16.7%

LPL LG DISPLAY CO LTD 0.0%

Value $40,919 (-35.3%) Shares 13,871 (-14.7%) Share Price $2.95 Est. Cost/Share $3.41 Unrealized @ Report Date -13.4%

AMT AMERICAN TOWER CORP 0.0%

Value $250K (-8.0%) Shares 1,510 (-8.0%) Share Price $165.51 Est. Cost/Share $202.93 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $634K (-3.0%) Shares 10,870 (-3.0%) Share Price $58.34 Est. Cost/Share $58.26 Unrealized @ Report Date -0.8%

SNPS SYNOPSYS INC 0.0%

Value $206K (-8.7%) Shares 473 (-6.3%) Share Price $434.94 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $331K (-4.1%) Shares 3,510 (-1.4%) Share Price $94.22 Est. Cost/Share $96.00 Unrealized @ Report Date -1.9%

IWF ISHARES TR 0.1%

Value $2.006M (-0.7%) Shares 16,011 (-1.5%) Share Price $125.26 Est. Cost/Share $108.85 Unrealized @ Report Date +15.1%

WAT WATERS CORP 0.0%

Value $323K (-3.9%) Shares 736 (-17.9%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

VUG VANGUARD INDEX FDS 0.0%

Value $439K (+2.2%) Shares 4,868 (-2.3%) Share Price $90.11 Est. Cost/Share $83.66 Unrealized @ Report Date +7.7%

VDE VANGUARD WORLD FD 0.0%

Value $527K (-1.7%) Shares 3,062 (-14.3%) Share Price $172.16 Est. Cost/Share $120.33 Unrealized @ Report Date +43.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $335K (-2.4%) Shares 1,468 (-1.8%) Share Price $228.11 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%

GLD SPDR GOLD TR 0.0%

Value $551K (-0.5%) Shares 1,447 (-3.7%) Share Price $380.84 Est. Cost/Share $229.00 Unrealized @ Report Date +66.3%

TEL TE CONNECTIVITY PLC 0.0%

Value $1.008M (+0.0%) Shares 4,777 (-4.4%) Share Price $211.08 Est. Cost/Share $149.91 Unrealized @ Report Date +40.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	1,338,109 (-27.4%)	$67.65M (-28.0%)	3.2%	$50.56	$50.74	-0.4%	ULTRA SHT MUNCPL	46641Q654
MEAR	ISHARES U S ETF TR	1,303,337 (-27.8%)	$64.68M (-28.8%)	3.1%	$49.63	$50.13	-1.0%	SHOR MAT MUN ETF	46431W838
SCHR	SCHWAB STRATEGIC TR	1,783,860 (-33.9%)	$42.28M (-36.5%)	2.0%	$23.70	$24.97	-5.1%	INT-TRM U.S TRES	808524854
VTEB	VANGUARD MUN BD FDS	398,221 (-33.2%)	$18.86M (-37.4%)	0.9%	$47.36	$50.17	-5.6%	TAX EXEMPT BD	922907746
MUB	ISHARES TR	171,590 (-32.5%)	$17.35M (-36.6%)	0.8%	$101.10	$106.72	-5.3%	NATIONAL MUN ETF	464288414
SGOV	ISHARES TR	240,245 (-14.1%)	$24.19M (-14.1%)	1.2%	$100.68	$100.43	+0.2%	0-3 MTH TREASURY	46436E718
DFNM	DIMENSIONAL ETF TRUST	218,100 (-22.4%)	$10.04M (-26.1%)	0.5%	$46.03	$48.40	-4.9%	NATL MUN BD ETF	25434V849
IJR	ISHARES TR	223,110 (-1.3%)	$30.35M (-9.5%)	1.5%	$136.04	$88.71	+53.3%	CORE S&P SCP ETF	464287804
MPC	MARATHON PETE CORP	21,492 (-2.0%)	$8.498M (+51.5%)	0.4%	$395.42	$95.36	+314.7%	COM	56585A102
AZO	AUTOZONE INC	685 (-51.2%)	$1.939M (-56.8%)	0.1%	$2830.02	$1533.70	+84.5%	COM	053332102
INMU	BLACKROCK ETF TRUST II	304,042 (-22.3%)	$6.96M (-26.6%)	0.3%	$22.89	$24.25	-5.6%	ISHAR INTER ETF	092528207
SCHO	SCHWAB STRATEGIC TR	193,138 (-32.6%)	$4.608M (-33.4%)	0.2%	$23.86	$24.16	-1.3%	SHT TM US TRES	808524862
PG	PROCTER & GAMBLE CO	15,605 (-46.8%)	$2.267M (-47.3%)	0.1%	$145.28	$134.27	+8.2%	COM	742718109
PEP	PEPSICO INC	11,501 (-50.9%)	$1.457M (-54.1%)	0.1%	$126.72	$131.11	-3.4%	COM	713448108
MDT	MEDTRONIC PLC	10,259 (-67.4%)	$893K (-64.0%)	0.0%	$87.01	$80.20	+7.6%	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	12,128 (-74.8%)	$637K (-69.3%)	0.0%	$52.53	$73.88	-28.9%	COM	70450Y103
CHKP	CHECK POINT SOFTWARE TECH LT	2,052 (-82.6%)	$263K (-83.0%)	0.0%	$128.35	$189.48	-32.3%	ORD	M22465104
CVX	CHEVRON CORPORATION	24,917 (-35.0%)	$5.088M (-19.9%)	0.2%	$204.21	$107.14	+90.6%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	17,531 (-50.7%)	$986K (-50.9%)	0.0%	$56.22	$55.33	+1.6%	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	77,766 (-1.9%)	$8.37M (-10.1%)	0.4%	$107.63	$46.88	+129.6%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	18,845 (-2.1%)	$7.487M (+14.0%)	0.4%	$397.31	$154.42	+157.3%	COM	697435105
HD	HOME DEPOT INC	5,229 (-23.0%)	$1.488M (-37.9%)	0.1%	$284.48	$274.34	+3.7%	COM	437076102
AMGN	AMGEN INC	15,609 (-1.2%)	$6.579M (+15.0%)	0.3%	$421.51	$223.00	+89.0%	COM	031162100
MDY	STATE STR SPDR S&P MIDCAP 40	8,994 (-3.5%)	$5.921M (-9.9%)	0.3%	$658.31	$408.20	+60.9%	UTSER1 S&PDCRP	78467Y107
UNH	UNITEDHEALTH GROUP INC	11,173 (-1.5%)	$4.101M (-13.0%)	0.2%	$367.08	$353.71	+3.8%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	6,226 (-55.8%)	$1.142M (-34.9%)	0.1%	$183.37	$228.09	-19.6%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,483 (-4.1%)	$12.19M (-4.6%)	0.6%	$497.95	$299.02	+66.5%	CL B NEW	084670702
LIN	LINDE PLC	2,928 (-22.0%)	$1.39M (-28.7%)	0.1%	$474.65	$409.73	+15.8%	SHS	G54950103
SYK	STRYKER CORPORATION	10,742 (-2.9%)	$2.968M (-15.0%)	0.1%	$276.27	$239.11	+15.2%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	3,557 (-21.6%)	$782K (-38.7%)	0.0%	$219.93	$180.04	+22.2%	COM	459200101
FNDX	SCHWAB STRATEGIC TR	1,392,485 (-2.3%)	$43.82M (-1.1%)	2.1%	$31.47	$22.05	+42.7%	FUNDAMENTAL US L	808524771
XLE	SELECT SECTOR SPDR TR	63,213 (-1.5%)	$3.888M (+14.1%)	0.2%	$61.50	$38.98	+57.8%	ST STR ENERG ETF	81369Y506
PNC	PNC FINL SVCS GROUP INC	17,543 (-1.1%)	$3.899M (-10.8%)	0.2%	$222.26	$133.64	+66.3%	COM	693475105
ORCL	ORACLE CORP	11,333 (-16.1%)	$1.556M (-21.4%)	0.1%	$137.30	$71.48	+92.1%	COM	68389X105
ICSH	ISHARES TR	263,708 (-2.4%)	$13.29M (-2.8%)	0.6%	$50.40	$50.52	-0.2%	ULTRA SHORT DUR	46434V878
INTC	INTEL CORP	17,320 (-1.4%)	$2.082M (-15.1%)	0.1%	$120.23	$39.67	+203.1%	COM	458140100
OKTA	OKTA INC	5,143 (-2.6%)	$1.075M (+49.2%)	0.1%	$209.11	$82.46	+153.6%	CL A	679295105
BSMQ	INVESCO EXCH TRD SLF IDX FD	48,138 (-23.4%)	$1.128M (-23.8%)	0.1%	$23.42	$23.55	-0.5%	BULSHS 2026 MUNI	46138J510
FLEX	FLEX LTD	5,818 (-3.4%)	$640K (-34.5%)	0.0%	$109.99	$21.00	+423.7%	ORD	Y2573F102
APP	APPLOVIN CORP	1,027 (-12.4%)	$298K (-50.6%)	0.0%	$290.43	$301.03	-3.5%	COM CL A	03831W108
WMT	WALMART INC	23,225 (-2.9%)	$2.414M (-10.9%)	0.1%	$103.92	$82.42	+26.1%	COM	931142103
GNRC	GENERAC HLDGS INC	2,911 (-2.0%)	$602K (-30.7%)	0.0%	$206.95	$128.11	+61.5%	COM	368736104
TJX	TJX COS INC NEW	4,165 (-21.5%)	$551K (-31.4%)	0.0%	$132.31	$115.53	+14.5%	COM	872540109
FNDF	SCHWAB STRATEGIC TR	624,771 (-1.1%)	$33.58M (+0.7%)	1.6%	$53.75	$30.76	+74.7%	FUNDAMENTAL INTL	808524755
TWLO	TWILIO INC	2,650 (-1.7%)	$775K (+39.3%)	0.0%	$292.46	$126.21	+131.7%	CL A	90138F102
NTRS	NORTHERN TR CORP	22,913 (-2.6%)	$3.901M (-5.0%)	0.2%	$170.24	$87.30	+94.0%	COM	665859104
CRH	CRH PLC	4,266 (-18.0%)	$353K (-36.6%)	0.0%	$82.80	$114.51	-27.7%	ORD	G25508105
BMY	BRISTOL-MYERS SQUIBB CO	48,564 (-1.1%)	$3.03M (+7.1%)	0.1%	$62.40	$50.18	+24.4%	COM	110122108
CSX	CSX CORP	76,221 (-3.0%)	$3.545M (-5.1%)	0.2%	$46.51	$31.91	+45.7%	COM	126408103
IBDR	ISHARES TR	239,266 (-3.2%)	$5.8M (-3.1%)	0.3%	$24.24	$24.10	+0.6%	IBONDS DEC2026	46435GAA0
EQT	EQT CORP	23,841 (-5.4%)	$1.158M (-13.6%)	0.1%	$48.56	$20.72	+134.4%	COM	26884L109
EBAY	EBAY INC.	18,979 (-3.3%)	$2.013M (-8.2%)	0.1%	$106.05	$43.83	+142.0%	COM	278642103
MCHP	MICROCHIP TECHNOLOGY INC.	7,481 (-9.9%)	$582K (-23.2%)	0.0%	$77.77	$63.05	+23.3%	COM	595017104
NVS	NOVARTIS AG	5,391 (-10.3%)	$769K (-18.4%)	0.0%	$142.57	$118.68	+20.1%	SPONSORED ADR	66987V109
FDX	FEDEX CORP	1,418 (-22.5%)	$406K (-29.4%)	0.0%	$286.34	$268.56	+6.2%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	2,591 (-29.2%)	$295K (-36.2%)	0.0%	$114.01	$118.80	-4.0%	COM NEW	26441C204
VRSK	VERISK ANALYTICS INC	1,269 (-39.1%)	$213K (-43.1%)	0.0%	$167.85	$176.12	-4.7%	COM	92345Y106
BTI	BRITISH AMERN TOB PLC	5,080 (-27.9%)	$276K (-36.5%)	0.0%	$54.40	$56.20	-3.2%	SPONSORED ADR	110448107
CIEN	CIENA CORP	1,063 (-1.5%)	$374K (-29.3%)	0.0%	$351.82	$212.11	+65.9%	COM NEW	171779309
CVS	CVS HEALTH CORP	5,742 (-7.9%)	$492K (-23.7%)	0.0%	$85.69	$67.54	+26.9%	COM	126650100
TDG	TRANSDIGM GROUP INC	543 (-1.1%)	$588K (-19.6%)	0.0%	$1082.60	$943.03	+14.8%	COM	893641100
EXC	EXELON CORP	8,949 (-17.2%)	$362K (-28.2%)	0.0%	$40.40	$39.10	+3.3%	COM	30161N101
VRT	VERTIV HOLDINGS CO	1,432 (-1.4%)	$346K (-28.9%)	0.0%	$241.31	$243.41	-0.9%	COM CL A	92537N108
ADI	ANALOG DEVICES INC	20,986 (-1.5%)	$8.325M (-1.6%)	0.4%	$396.71	$132.84	+198.6%	COM	032654105
SAP	SAP SE	3,512 (-9.7%)	$732K (+22.2%)	0.0%	$208.48	$211.49	-1.4%	SPON ADR	803054204
SBUX	STARBUCKS CORP	6,738 (-9.3%)	$633K (-16.6%)	0.0%	$93.96	$84.54	+11.1%	COM	855244109
UPS	UNITED PARCEL SVCS INC	2,989 (-20.4%)	$279K (-30.8%)	0.0%	$93.44	$93.11	+0.4%	CL B	911312106
RCL	ROYAL CARIBBEAN GROUP	1,033 (-15.7%)	$276K (-29.2%)	0.0%	$267.46	$258.29	+2.9%	COM	V7780T103
APA	APA CORPORATION	14,088 (-2.7%)	$585K (+24.1%)	0.0%	$41.54	$17.83	+132.9%	COM	03743Q108
CDNS	CADENCE DESIGN SYSTEM INC	1,362 (-8.5%)	$450K (-19.5%)	0.0%	$330.19	$296.83	+11.2%	COM	127387108
COHR	COHERENT CORP	951 (-1.2%)	$274K (-27.9%)	0.0%	$287.81	$229.22	+25.6%	COM	19247G107
UL	UNILEVER PLC	7,330 (-19.6%)	$445K (-18.8%)	0.0%	$60.73	$64.52	-5.9%	SPON ADR NEW	904767803
IBMP	ISHARES TR	9,934 (-28.6%)	$251K (-29.1%)	0.0%	$25.24	$25.27	-0.1%	IBONDS DEC 27	46435U283
CACI	CACI INTL INC	817 (-4.3%)	$498K (+25.8%)	0.0%	$609.11	$510.58	+19.3%	CL A	127190304
CNR	CORE NATURAL RESOURCES INC	2,916 (-33.6%)	$250K (-28.7%)	0.0%	$85.84	$83.48	+2.8%	COM SHS	218937100
CRUS	CIRRUS LOGIC INC	3,077 (-2.6%)	$369K (-21.3%)	0.0%	$119.97	$136.54	-12.1%	COM	172755100
WM	WASTE MGMT INC DEL	1,496 (-17.6%)	$305K (-24.6%)	0.0%	$203.92	$203.35	+0.3%	COM	94106L109
DECK	DECKERS OUTDOOR CORP	4,025 (-3.4%)	$315K (-24.0%)	0.0%	$78.14	$134.05	-41.7%	COM	243537107
CR	CRANE COMPANY	3,804 (-2.8%)	$776K (-11.1%)	0.0%	$204.02	$102.85	+98.4%	COMMON STOCK	224408104
DINO	HF SINCLAIR CORP	3,009 (-9.0%)	$323K (+40.3%)	0.0%	$107.32	$66.50	+61.4%	COM	403949100
HWM	HOWMET AEROSPACE INC	1,386 (-7.8%)	$313K (-22.4%)	0.0%	$226.18	$175.60	+28.8%	COM	443201108
FAST	FASTENAL CO	22,036 (-10.1%)	$1.091M (-7.3%)	0.1%	$49.53	$31.95	+55.0%	COM	311900104
MO	ALTRIA GROUP INC	11,822 (-2.8%)	$809K (-8.9%)	0.0%	$68.45	$50.43	+33.5%	COM	02209S103
O	REALTY INCOME CORP	5,475 (-9.2%)	$299K (-20.4%)	0.0%	$54.57	$55.89	—	COM	756109104
SLB	SLB LIMITED	9,757 (-17.4%)	$478K (-13.4%)	0.0%	$49.01	$41.58	+17.2%	COM STK	806857108
LNT	ALLIANT ENERGY CORP	4,014 (-5.8%)	$254K (-21.8%)	0.0%	$63.30	$49.95	+26.7%	COM	018802108
GNTX	GENTEX CORP	17,031 (-1.4%)	$370K (-15.1%)	0.0%	$21.74	$23.25	-6.5%	COM	371901109
IQDG	WISDOMTREE TR	53,841 (-1.6%)	$2.291M (-2.8%)	0.1%	$42.56	$35.88	+18.6%	INTL QULTY DIV	97717X131
CSL	CARLISLE COS INC	1,194 (-3.6%)	$385K (-14.3%)	0.0%	$322.17	$347.25	-7.2%	COM	142339100
TTC	TORO CO	2,754 (-18.4%)	$266K (-19.5%)	0.0%	$96.42	$76.58	+25.9%	COM	891092108
MRSH	MARSH & MCLENNAN COS INC	1,921 (-18.3%)	$328K (-16.3%)	0.0%	$170.73	$174.73	-2.3%	COM	571748102
PFE	PFIZER INC	46,763 (-11.4%)	$1.334M (+5.0%)	0.1%	$28.52	$28.02	+1.8%	COM	717081103
HAL	HALLIBURTON CO	9,091 (-12.0%)	$289K (-17.6%)	0.0%	$31.80	$27.83	+14.3%	COM	406216101
HST	HOST HOTELS & RESORTS INC	25,150 (-1.4%)	$568K (-9.6%)	0.0%	$22.59	$16.43	—	COM	44107P104
LSCC	LATTICE SEMICONDUCTOR CORP	1,991 (-1.4%)	$250K (-19.0%)	0.0%	$125.62	$152.96	—	COM	518415104
AEP	AMERICAN ELEC PWR CO INC	2,493 (-2.5%)	$296K (-15.4%)	0.0%	$118.64	$111.18	+6.7%	COM	025537101
WIT	WIPRO LTD	55,382 (-13.4%)	$91,380 (-36.5%)	0.0%	$1.65	$2.28	-27.7%	SPON ADR 1 SH	97651M109
CDW	CDW CORP	1,811 (-10.0%)	$232K (-18.0%)	0.0%	$128.16	$148.92	-13.9%	COM	12514G108
FANG	DIAMONDBACK ENERGY INC	1,781 (-17.1%)	$327K (-13.3%)	0.0%	$183.81	$157.42	+16.8%	COM	25278X109
D	DOMINION ENERGY INC	4,620 (-4.0%)	$280K (-14.9%)	0.0%	$60.52	$54.77	+10.5%	COM	25746U109
ED	CONSOLIDATED EDISON INC	2,165 (-11.2%)	$221K (-17.9%)	0.0%	$102.21	$107.92	-5.3%	COM	209115104
WMB	WILLIAMS COS INC	6,396 (-1.5%)	$435K (-9.9%)	0.0%	$67.97	$43.37	+56.7%	COM	969457100
WRB	BERKLEY W R CORP	6,441 (-5.0%)	$435K (-9.8%)	0.0%	$67.54	$41.23	+63.8%	COM	084423102
GSK	GSK PLC	4,299 (-11.0%)	$209K (-18.2%)	0.0%	$48.70	$54.19	-11.1%	SPONSORED ADR	37733W204
CI	THE CIGNA GROUP	1,045 (-12.6%)	$284K (-13.8%)	0.0%	$271.83	$303.77	-10.5%	COM	125523100
EXEL	EXELIXIS INC	14,021 (-1.5%)	$819K (+5.8%)	0.0%	$58.41	$22.88	+155.3%	COM	30161Q104
SYY	SYSCO CORP	3,347 (-7.7%)	$261K (-13.9%)	0.0%	$77.96	$75.70	+3.0%	COM	871829107
ELV	ELEVANCE HEALTH INC FORMERLY	967 (-10.1%)	$376K (-9.6%)	0.0%	$388.82	$421.59	-7.8%	COM	036752103
CL	COLGATE PALMOLIVE CO	4,876 (-1.5%)	$416K (-8.3%)	0.0%	$85.32	$80.41	+6.1%	COM	194162103
CMG	CHIPOTLE MEXICAN GRILL INC	7,054 (-7.8%)	$225K (-13.4%)	0.0%	$31.95	$32.67	-2.2%	COM	169656105
LEN	LENNAR CORP	2,824 (-2.2%)	$230K (-11.8%)	0.0%	$81.59	$89.41	-8.8%	CL A	526057104
CROX	CROCS INC	3,631 (-3.6%)	$426K (-6.3%)	0.0%	$117.31	$83.64	+40.3%	COM	227046109
SBS	COMPANHIA DE SANEAMENTO BASI	11,788 (-24.2%)	$62,594 (-30.4%)	0.0%	$5.31	$6.05	-12.3%	SPONSORED ADR	20441A102
BDX	BECTON DICKINSON & CO	2,587 (-19.8%)	$463K (-5.1%)	0.0%	$179.00	$214.90	-16.7%	COM	075887109
LPL	LG DISPLAY CO LTD	13,871 (-14.7%)	$40,919 (-35.3%)	0.0%	$2.95	$3.41	-13.4%	SPONS ADR REP	50186V102
AMT	AMERICAN TOWER CORP	1,510 (-8.0%)	$250K (-8.0%)	0.0%	$165.51	$202.93	—	COM	03027X100
MDLZ	MONDELEZ INTL INC	10,870 (-3.0%)	$634K (-3.0%)	0.0%	$58.34	$58.26	-0.8%	CL A	609207105
SNPS	SYNOPSYS INC	473 (-6.3%)	$206K (-8.7%)	0.0%	$434.94	$470.22	-7.5%	COM	871607107
CHD	CHURCH & DWIGHT CO INC	3,510 (-1.4%)	$331K (-4.1%)	0.0%	$94.22	$96.00	-1.9%	COM	171340102
IWF	ISHARES TR	16,011 (-1.5%)	$2.006M (-0.7%)	0.1%	$125.26	$108.85	+15.1%	RUS 1000 GRW ETF	464287614
WAT	WATERS CORP	736 (-17.9%)	$323K (-3.9%)	0.0%	$439.39	$342.06	+28.5%	COM	941848103
VUG	VANGUARD INDEX FDS	4,868 (-2.3%)	$439K (+2.2%)	0.0%	$90.11	$83.66	+7.7%	MRNGSTR GRWT ETF	922908736
VDE	VANGUARD WORLD FD	3,062 (-14.3%)	$527K (-1.7%)	0.0%	$172.16	$120.33	+43.1%	ENERGY ETF	92204A306
AJG	GALLAGHER ARTHUR J & CO	1,468 (-1.8%)	$335K (-2.4%)	0.0%	$228.11	$212.34	+7.4%	COM	363576109
GLD	SPDR GOLD TR	1,447 (-3.7%)	$551K (-0.5%)	0.0%	$380.84	$229.00	+66.3%	GOLD SHS	78463V107
TEL	TE CONNECTIVITY PLC	4,777 (-4.4%)	$1.008M (+0.0%)	0.0%	$211.08	$149.91	+40.8%	ORD SHS	G87052109

Unchanged Positions (129)

IVV ISHARES TR 8.6%

Value $180M Shares 234,989 Share Price $765.85 Est. Cost/Share $486.64 Unrealized @ Report Date +57.4%

JSMD JANUS DETROIT STR TR 1.1%

Value $22.94M Shares 256,732 Share Price $89.34 Est. Cost/Share $61.16 Unrealized @ Report Date +46.0%

FNDA SCHWAB STRATEGIC TR 1.3%

Value $26.51M Shares 757,337 Share Price $35.00 Est. Cost/Share $25.85 Unrealized @ Report Date +35.4%

RWK INVESCO EXCH TRADED FD TR II 1.1%

Value $23.78M Shares 171,809 Share Price $138.40 Est. Cost/Share $93.32 Unrealized @ Report Date +48.3%

MCK MCKESSON CORP 0.4%

Value $7.472M Shares 8,742 Share Price $854.75 Est. Cost/Share $181.68 Unrealized @ Report Date +370.0%

AVGO BROADCOM INC 0.6%

Value $12.69M Shares 36,127 Share Price $351.19 Est. Cost/Share $170.82 Unrealized @ Report Date +105.6%

LRCX LAM RESEARCH CORP 0.1%

Value $2.646M Shares 8,047 Share Price $328.84 Est. Cost/Share $102.51 Unrealized @ Report Date +220.5%

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $32.47M Shares 42,469 Share Price $764.53 Est. Cost/Share $369.28 Unrealized @ Report Date +106.5%

BCI ABRDN ETFS 0.3%

Value $5.397M Shares 208,622 Share Price $25.87 Est. Cost/Share $21.75 Unrealized @ Report Date +18.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $5.146M Shares 16,923 Share Price $304.10 Est. Cost/Share $129.37 Unrealized @ Report Date +135.1%

GOOG ALPHABET INC 0.8%

Value $16.31M Shares 47,879 Share Price $340.74 Est. Cost/Share $115.36 Unrealized @ Report Date +195.4%

SPSM SPDR SERIES TRUST 0.2%

Value $5.132M Shares 97,092 Share Price $52.86 Est. Cost/Share $40.25 Unrealized @ Report Date +31.3%

GE GE AEROSPACE 0.1%

Value $1.773M Shares 5,679 Share Price $312.29 Est. Cost/Share $139.51 Unrealized @ Report Date +123.9%

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value $30.31M Shares 129,893 Share Price $233.31 Est. Cost/Share $146.50 Unrealized @ Report Date +59.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value $3.233M Shares 19,844 Share Price $162.91 Est. Cost/Share $331.64 Unrealized @ Report Date -50.9%

VOO VANGUARD INDEX FDS 0.9%

Value $18.67M Shares 26,643 Share Price $700.87 Est. Cost/Share $432.99 Unrealized @ Report Date +61.9%

JBL JABIL INC 0.0%

Value $924K Shares 3,221 Share Price $286.86 Est. Cost/Share $139.56 Unrealized @ Report Date +105.5%

VIGI VANGUARD WHITEHALL FDS 1.2%

Value $25.28M Shares 267,713 Share Price $94.42 Est. Cost/Share $78.79 Unrealized @ Report Date +19.8%

NTAP NETAPP INC 0.0%

Value $1.022M Shares 4,864 Share Price $210.08 Est. Cost/Share $107.77 Unrealized @ Report Date +94.9%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $3.411M Shares 34,898 Share Price $97.74 Est. Cost/Share $72.19 Unrealized @ Report Date +35.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $5.063M Shares 19,123 Share Price $264.74 Est. Cost/Share $140.26 Unrealized @ Report Date +88.7%

DHR DANAHER CORP DEL 0.1%

Value $1.333M Shares 6,007 Share Price $221.95 Est. Cost/Share $172.12 Unrealized @ Report Date +28.7%

FIX COMFORT SYS USA INC 0.0%

Value $949K Shares 574 Share Price $1654.09 Est. Cost/Share $987.97 Unrealized @ Report Date +67.4%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.616M Shares 8,752 Share Price $184.64 Est. Cost/Share $99.95 Unrealized @ Report Date +84.7%

MS MORGAN STANLEY 0.1%

Value $1.668M Shares 8,868 Share Price $188.08 Est. Cost/Share $101.81 Unrealized @ Report Date +84.7%

IEFA ISHARES TR 1.9%

Value $38.65M Shares 398,925 Share Price $96.88 Est. Cost/Share $71.22 Unrealized @ Report Date +36.0%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $1.13M Shares 4,587 Share Price $246.24 Est. Cost/Share $146.83 Unrealized @ Report Date +67.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.351M Shares 1,500 Share Price $900.36 Est. Cost/Share $574.40 Unrealized @ Report Date +56.7%

OC OWENS CORNING NEW 0.0%

Value $387K Shares 3,319 Share Price $116.74 Est. Cost/Share $142.10 Unrealized @ Report Date -17.8%

NVO NOVO-NORDISK A S 0.0%

Value $532K Shares 14,045 Share Price $37.91 Est. Cost/Share $70.05 Unrealized @ Report Date -45.9%

ROST ROSS STORES INC 0.1%

Value $1.481M Shares 6,347 Share Price $233.40 Est. Cost/Share $119.26 Unrealized @ Report Date +95.7%

SHOP SHOPIFY INC 0.0%

Value $552K Shares 3,723 Share Price $148.30 Est. Cost/Share $86.05 Unrealized @ Report Date +72.3%

FTNT FORTINET INC 0.0%

Value $777K Shares 4,344 Share Price $178.76 Est. Cost/Share $87.33 Unrealized @ Report Date +104.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value $206K Shares 1,326 Share Price $155.46 Est. Cost/Share $148.30 Unrealized @ Report Date +4.6%

BA BOEING CO 0.0%

Value $723K Shares 3,888 Share Price $186.05 Est. Cost/Share $240.20 Unrealized @ Report Date -22.5%

CAH CARDINAL HEALTH INC 0.1%

Value $1.46M Shares 6,564 Share Price $222.50 Est. Cost/Share $61.31 Unrealized @ Report Date +262.9%

APPF APPFOLIO INC 0.0%

Value $522K Shares 2,605 Share Price $200.52 Est. Cost/Share $183.99 Unrealized @ Report Date +9.0%

VTI VANGUARD INDEX FDS 0.5%

Value $9.613M Shares 25,687 Share Price $374.24 Est. Cost/Share $232.98 Unrealized @ Report Date +60.6%

IDEV ISHARES TR 0.4%

Value $8.679M Shares 96,992 Share Price $89.48 Est. Cost/Share $61.82 Unrealized @ Report Date +44.7%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.59M Shares 30,390 Share Price $52.33 Est. Cost/Share $33.99 Unrealized @ Report Date +54.0%

LH LABCORP HOLDINGS INC 0.1%

Value $1.078M Shares 3,500 Share Price $308.11 Est. Cost/Share $209.20 Unrealized @ Report Date +47.3%

IWR ISHARES TR 0.1%

Value $2.816M Shares 26,391 Share Price $106.71 Est. Cost/Share $70.65 Unrealized @ Report Date +51.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $702K Shares 25,845 Share Price $27.18 Est. Cost/Share $14.17 Unrealized @ Report Date +89.6%

PKW INVESCO EXCHANGE TRADED FD T 0.4%

Value $8.786M Shares 61,405 Share Price $143.08 Est. Cost/Share $78.46 Unrealized @ Report Date +82.4%

CVE CENOVUS ENERGY INC 0.0%

Value $426K Shares 13,702 Share Price $31.08 Est. Cost/Share $21.54 Unrealized @ Report Date +44.3%

HUBB HUBBELL INC 0.0%

Value $477K Shares 1,051 Share Price $453.60 Est. Cost/Share $376.58 Unrealized @ Report Date +20.5%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $1.384M Shares 31,160 Share Price $44.41 Est. Cost/Share $46.27 Unrealized @ Report Date -4.0%

IEI ISHARES TR 0.1%

Value $2.067M Shares 18,225 Share Price $113.44 Est. Cost/Share $114.12 Unrealized @ Report Date -0.6%

SONY SONY GROUP CORP 0.0%

Value $467K Shares 19,856 Share Price $23.53 Est. Cost/Share $23.10 Unrealized @ Report Date +1.9%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $701K Shares 31,302 Share Price $22.39 Est. Cost/Share $12.36 Unrealized @ Report Date +81.2%

IGV ISHARES TR 0.0%

Value $466K Shares 4,380 Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $9.264M Shares 170,207 Share Price $54.43 Est. Cost/Share $31.92 Unrealized @ Report Date +70.5%

BNL BROADSTONE NET LEASE INC 0.0%

Value $552K Shares 29,396 Share Price $18.79 Est. Cost/Share $17.66 Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $642K Shares 1,800 Share Price $356.90 Est. Cost/Share $325.25 Unrealized @ Report Date +9.7%

SO SOUTHERN CO 0.0%

Value $349K Shares 4,216 Share Price $82.89 Est. Cost/Share $87.91 Unrealized @ Report Date -5.7%

TXN TEXAS INSTRS INC 0.0%

Value $736K Shares 2,627 Share Price $280.09 Est. Cost/Share $200.60 Unrealized @ Report Date +39.6%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $13.76M Shares 273,270 Share Price $50.37 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.682M Shares 3,300 Share Price $509.74 Est. Cost/Share $275.52 Unrealized @ Report Date +84.6%

MUSA MURPHY USA INC 0.0%

Value $594K Shares 1,178 Share Price $504.03 Est. Cost/Share $326.62 Unrealized @ Report Date +54.3%

IJK ISHARES TR 0.0%

Value $603K Shares 5,500 Share Price $109.61 Est. Cost/Share $96.29 Unrealized @ Report Date +13.8%

BP BP PLC 0.0%

Value $257K Shares 5,846 Share Price $43.99 Est. Cost/Share $39.18 Unrealized @ Report Date +12.3%

CPNG COUPANG INC 0.0%

Value $166K Shares 11,963 Share Price $13.87 Est. Cost/Share $19.24 Unrealized @ Report Date -27.9%

IBDT ISHARES TR 0.1%

Value $2.642M Shares 105,861 Share Price $24.96 Est. Cost/Share $25.22 Unrealized @ Report Date -1.0%

RWL INVESCO EXCH TRADED FD TR II 0.4%

Value $9.35M Shares 72,662 Share Price $128.68 Est. Cost/Share $65.29 Unrealized @ Report Date +97.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value $824K Shares 8,923 Share Price $92.36 Est. Cost/Share $60.01 Unrealized @ Report Date +53.9%

GWW WW GRAINGER INC 0.0%

Value $404K Shares 324 Share Price $1245.76 Est. Cost/Share $1024.01 Unrealized @ Report Date +21.7%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.68M Shares 22,766 Share Price $73.80 Est. Cost/Share $67.99 Unrealized @ Report Date +8.6%

IBDS ISHARES TR 0.3%

Value $5.618M Shares 232,926 Share Price $24.12 Est. Cost/Share $24.09 Unrealized @ Report Date +0.1%

RTX RTX CORPORATION 0.1%

Value $2.263M Shares 12,189 Share Price $185.65 Est. Cost/Share $96.58 Unrealized @ Report Date +92.2%

QCOM QUALCOMM INC 0.3%

Value $6.557M Shares 35,628 Share Price $184.04 Est. Cost/Share $112.15 Unrealized @ Report Date +64.1%

NUSC NUSHARES ETF TR 0.0%

Value $436K Shares 8,988 Share Price $48.53 Est. Cost/Share $37.06 Unrealized @ Report Date +30.9%

ABFL ABACUS FCF ETF TR 0.0%

Value $445K Shares 5,544 Share Price $80.34 Est. Cost/Share $37.74 Unrealized @ Report Date +112.9%

IYW ISHARES TR 0.0%

Value $638K Shares 2,407 Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

DVY ISHARES TR 0.1%

Value $1.064M Shares 7,000 Share Price $152.07 Est. Cost/Share $103.00 Unrealized @ Report Date +47.6%

GUNR FLEXSHARES TR 0.0%

Value $447K Shares 8,467 Share Price $52.74 Est. Cost/Share $40.19 Unrealized @ Report Date +31.2%

ES EVERSOURCE ENERGY 0.0%

Value $211K Shares 3,296 Share Price $64.16 Est. Cost/Share $57.75 Unrealized @ Report Date +11.1%

QQQ INVESCO QQQ TR 0.1%

Value $2.976M Shares 4,019 Share Price $740.52 Est. Cost/Share $200.22 Unrealized @ Report Date +269.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $983K Shares 2,418 Share Price $406.63 Est. Cost/Share $413.78 Unrealized @ Report Date -1.7%

VB VANGUARD INDEX FDS 0.0%

Value $370K Shares 1,302 Share Price $284.49 Est. Cost/Share $193.22 Unrealized @ Report Date +47.2%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $265K Shares 975 Share Price $272.26 Est. Cost/Share $215.39 Unrealized @ Report Date +26.4%

IWD ISHARES TR 0.0%

Value $1.037M Shares 4,183 Share Price $247.93 Est. Cost/Share $196.37 Unrealized @ Report Date +26.3%

EEM ISHARES TR 0.0%

Value $912K Shares 13,653 Share Price $66.79 Est. Cost/Share $43.09 Unrealized @ Report Date +55.0%

BIIB BIOGEN INC 0.0%

Value $424K Shares 1,878 Share Price $225.88 Est. Cost/Share $141.79 Unrealized @ Report Date +59.3%

MOG/A MOOG INC 0.0%

Value $214K Shares 560 Share Price $381.47 Est. Cost/Share $341.38 Unrealized @ Report Date +11.7%

CTVA CORTEVA INC 0.0%

Value $210K Shares 2,704 Share Price $77.65 Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $399K Shares 4,621 Share Price $86.32 Est. Cost/Share $76.60 Unrealized @ Report Date +12.7%

FNDB SCHWAB STRATEGIC TR 0.2%

Value $3.574M Shares 116,773 Share Price $30.61 Est. Cost/Share $23.42 Unrealized @ Report Date +30.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $869K Shares 5,600 Share Price $155.20 Est. Cost/Share $105.80 Unrealized @ Report Date +46.7%

ESGU ISHARES TR 0.0%

Value $842K Shares 5,048 Share Price $166.80 Est. Cost/Share $109.56 Unrealized @ Report Date +52.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $586K Shares 2,996 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

SDY SPDR SERIES TRUST 0.0%

Value $387K Shares 2,640 Share Price $146.48 Est. Cost/Share $143.37 Unrealized @ Report Date +2.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $417K Shares 309 Share Price $1349.22 Est. Cost/Share $885.87 Unrealized @ Report Date +52.1%

RY ROYAL BK CDA 0.0%

Value $252K Shares 1,283 Share Price $196.59 Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $832K Shares 6,085 Share Price $136.76 Est. Cost/Share $80.55 Unrealized @ Report Date +69.8%

SUSA ISHARES TR 0.1%

Value $1.871M Shares 12,021 Share Price $155.68 Est. Cost/Share $81.18 Unrealized @ Report Date +91.8%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $2.029M Shares 6,661 Share Price $304.64 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

IVW ISHARES TR 0.0%

Value $324K Shares 2,277 Share Price $142.26 Est. Cost/Share $86.21 Unrealized @ Report Date +65.0%

AHRT AH RLTY TR INC 0.0%

Value $65,401 Shares 10,481 Share Price $6.24 Est. Cost/Share $7.22 Unrealized @ Report Date —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $362K Shares 5,537 Share Price $65.35 Est. Cost/Share $58.33 Unrealized @ Report Date +12.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $918K Shares 13,000 Share Price $70.61 Est. Cost/Share $42.76 Unrealized @ Report Date +65.1%

VSGX VANGUARD WORLD FD 0.0%

Value $415K Shares 5,118 Share Price $81.07 Est. Cost/Share $57.40 Unrealized @ Report Date +41.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $242K Shares 6,800 Share Price $35.61 Est. Cost/Share $27.68 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $203K Shares 1,692 Share Price $119.83 Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

ECL ECOLAB INC 0.0%

Value $365K Shares 1,326 Share Price $275.40 Est. Cost/Share $261.52 Unrealized @ Report Date +5.0%

EPP ISHARES INC 0.0%

Value $220K Shares 4,000 Share Price $55.03 Est. Cost/Share $50.74 Unrealized @ Report Date +8.5%

BTE BAYTEX ENERGY CORP 0.0%

Value $58,005 Shares 12,759 Share Price $4.55 Est. Cost/Share $1.80 Unrealized @ Report Date +152.2%

SUSB ISHARES TR 0.0%

Value $398K Shares 16,287 Share Price $24.43 Est. Cost/Share $26.00 Unrealized @ Report Date -6.1%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $532K Shares 11,968 Share Price $44.46 Est. Cost/Share $15.24 Unrealized @ Report Date +191.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $402K Shares 3,468 Share Price $116.06 Est. Cost/Share $107.34 Unrealized @ Report Date +8.1%

DGRO ISHARES TR 0.0%

Value $948K Shares 12,579 Share Price $75.39 Est. Cost/Share $66.09 Unrealized @ Report Date +14.1%

IBTJ ISHARES TR 0.0%

Value $246K Shares 11,603 Share Price $21.23 Est. Cost/Share $22.63 Unrealized @ Report Date -6.2%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $86,973 Shares 10,504 Share Price $8.28 Est. Cost/Share $7.77 Unrealized @ Report Date +6.6%

JLL JONES LANG LASALLE INC 0.0%

Value $602K Shares 1,972 Share Price $305.52 Est. Cost/Share $291.62 Unrealized @ Report Date +4.8%

SHY ISHARES TR 0.0%

Value $376K Shares 4,635 Share Price $81.20 Est. Cost/Share $81.29 Unrealized @ Report Date -0.1%

OMC OMNICOM GROUP INC 0.0%

Value $611K Shares 8,211 Share Price $74.46 Est. Cost/Share $69.13 Unrealized @ Report Date +6.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $410K Shares 14,922 Share Price $27.47 Est. Cost/Share $22.59 Unrealized @ Report Date +21.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $348K Shares 4,197 Share Price $82.97 Est. Cost/Share $64.56 Unrealized @ Report Date +28.5%

SE SEA LTD 0.0%

Value $251K Shares 2,574 Share Price $97.36 Est. Cost/Share $87.91 Unrealized @ Report Date +10.7%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $222K Shares 5,000 Share Price $44.37 Est. Cost/Share $41.17 Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $86,505 Shares 15,365 Share Price $5.63 Est. Cost/Share $5.49 Unrealized @ Report Date +2.6%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $474K Shares 3,000 Share Price $157.85 Est. Cost/Share $96.23 Unrealized @ Report Date +64.0%

VTV VANGUARD INDEX FDS 0.0%

Value $244K Shares 1,128 Share Price $216.08 Est. Cost/Share $168.91 Unrealized @ Report Date +27.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $390K Shares 7,310 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

AMLP ALPS ETF TR 0.1%

Value $2.258M Shares 43,528 Share Price $51.87 Est. Cost/Share $34.30 Unrealized @ Report Date +51.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $220K Shares 11,259 Share Price $19.54 Est. Cost/Share $19.52 Unrealized @ Report Date +0.1%

BFC BANK FIRST CORP 0.0%

Value $202K Shares 1,350 Share Price $149.41 Est. Cost/Share $142.70 Unrealized @ Report Date +4.3%

IBTH ISHARES TR 0.0%

Value $246K Shares 11,009 Share Price $22.32 Est. Cost/Share $23.08 Unrealized @ Report Date -3.3%

EFA ISHARES TR 0.1%

Value $2.255M Shares 21,707 Share Price $103.89 Est. Cost/Share $71.41 Unrealized @ Report Date +45.5%

IBMO ISHARES TR 0.0%

Value $694K Shares 27,052 Share Price $25.64 Est. Cost/Share $25.53 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	234,989	$180M	8.6%	$765.85	$486.64	+57.4%	CORE S&P500 ETF	464287200
JSMD	JANUS DETROIT STR TR	256,732	$22.94M	1.1%	$89.34	$61.16	+46.0%	HENDERSN SML ETF	47103U209
FNDA	SCHWAB STRATEGIC TR	757,337	$26.51M	1.3%	$35.00	$25.85	+35.4%	FUNDAMENTAL US S	808524763
RWK	INVESCO EXCH TRADED FD TR II	171,809	$23.78M	1.1%	$138.40	$93.32	+48.3%	S&P MDCP 400 REV	46138G672
MCK	MCKESSON CORP	8,742	$7.472M	0.4%	$854.75	$181.68	+370.0%	COM	58155Q103
AVGO	BROADCOM INC	36,127	$12.69M	0.6%	$351.19	$170.82	+105.6%	COM	11135F101
LRCX	LAM RESEARCH CORP	8,047	$2.646M	0.1%	$328.84	$102.51	+220.5%	COM NEW	512807306
SPY	STATE STR SPDR S&P 500 ETF T	42,469	$32.47M	1.6%	$764.53	$369.28	+106.5%	TR UNIT	78462F103
BCI	ABRDN ETFS	208,622	$5.397M	0.3%	$25.87	$21.75	+18.9%	BBRG ALL COMD K1	003261104
AXP	AMERICAN EXPRESS CO	16,923	$5.146M	0.2%	$304.10	$129.37	+135.1%	COM	025816109
GOOG	ALPHABET INC	47,879	$16.31M	0.8%	$340.74	$115.36	+195.4%	CAP STK CL C	02079K107
SPSM	SPDR SERIES TRUST	97,092	$5.132M	0.2%	$52.86	$40.25	+31.3%	ST STR SP600 SML	78468R853
GE	GE AEROSPACE	5,679	$1.773M	0.1%	$312.29	$139.51	+123.9%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	129,893	$30.31M	1.5%	$233.31	$146.50	+59.3%	DIV APP ETF	921908844
BKNG	BOOKING HOLDINGS INC	19,844	$3.233M	0.2%	$162.91	$331.64	-50.9%	COM	09857L108
VOO	VANGUARD INDEX FDS	26,643	$18.67M	0.9%	$700.87	$432.99	+61.9%	S&P 500 ETF SHS	922908363
JBL	JABIL INC	3,221	$924K	0.0%	$286.86	$139.56	+105.5%	COM	466313103
VIGI	VANGUARD WHITEHALL FDS	267,713	$25.28M	1.2%	$94.42	$78.79	+19.8%	INTL DVD ETF	921946810
NTAP	NETAPP INC	4,864	$1.022M	0.0%	$210.08	$107.77	+94.9%	COM	64110D104
SCHW	CHARLES SCHWAB CORP (THE)	34,898	$3.411M	0.2%	$97.74	$72.19	+35.4%	COM	808513105
JNJ	JOHNSON & JOHNSON	19,123	$5.063M	0.2%	$264.74	$140.26	+88.7%	COM	478160104
DHR	DANAHER CORP DEL	6,007	$1.333M	0.1%	$221.95	$172.12	+28.7%	COM	235851102
FIX	COMFORT SYS USA INC	574	$949K	0.0%	$1654.09	$987.97	+67.4%	COM	199908104
EXPD	EXPEDITORS INTL WASH INC	8,752	$1.616M	0.1%	$184.64	$99.95	+84.7%	COM	302130109
MS	MORGAN STANLEY	8,868	$1.668M	0.1%	$188.08	$101.81	+84.7%	COM NEW	617446448
IEFA	ISHARES TR	398,925	$38.65M	1.9%	$96.88	$71.22	+36.0%	CORE MSCI EAFE	46432F842
RGA	REINSURANCE GROUP AMER INC	4,587	$1.13M	0.1%	$246.24	$146.83	+67.7%	COM NEW	759351604
GS	GOLDMAN SACHS GROUP INC	1,500	$1.351M	0.1%	$900.36	$574.40	+56.7%	COM	38141G104
OC	OWENS CORNING NEW	3,319	$387K	0.0%	$116.74	$142.10	-17.8%	COM	690742101
NVO	NOVO-NORDISK A S	14,045	$532K	0.0%	$37.91	$70.05	-45.9%	ADR	670100205
ROST	ROSS STORES INC	6,347	$1.481M	0.1%	$233.40	$119.26	+95.7%	COM	778296103
SHOP	SHOPIFY INC	3,723	$552K	0.0%	$148.30	$86.05	+72.3%	CL A SUB VTG SHS	82509L107
FTNT	FORTINET INC	4,344	$777K	0.0%	$178.76	$87.33	+104.7%	COM	34959E109
RRX	REGAL REXNORD CORPORATION	1,326	$206K	0.0%	$155.46	$148.30	+4.6%	COM	758750103
BA	BOEING CO	3,888	$723K	0.0%	$186.05	$240.20	-22.5%	COM	097023105
CAH	CARDINAL HEALTH INC	6,564	$1.46M	0.1%	$222.50	$61.31	+262.9%	COM	14149Y108
APPF	APPFOLIO INC	2,605	$522K	0.0%	$200.52	$183.99	+9.0%	COM CL A	03783C100
VTI	VANGUARD INDEX FDS	25,687	$9.613M	0.5%	$374.24	$232.98	+60.6%	MRNGSTR TTL STK	922908769
IDEV	ISHARES TR	96,992	$8.679M	0.4%	$89.48	$61.82	+44.7%	CORE MSCI INTL	46435G326
PRFZ	INVESCO EXCHANGE TRADED FD T	30,390	$1.59M	0.1%	$52.33	$33.99	+54.0%	RAFI US 1500	46137V597
LH	LABCORP HOLDINGS INC	3,500	$1.078M	0.1%	$308.11	$209.20	+47.3%	COM SHS	504922105
IWR	ISHARES TR	26,391	$2.816M	0.1%	$106.71	$70.65	+51.0%	RUS MID CAP ETF	464287499
RF	REGIONS FINANCIAL CORP NEW	25,845	$702K	0.0%	$27.18	$14.17	+89.6%	COM	7591EP100
PKW	INVESCO EXCHANGE TRADED FD T	61,405	$8.786M	0.4%	$143.08	$78.46	+82.4%	BUYBACK ACHIEV	46137V308
CVE	CENOVUS ENERGY INC	13,702	$426K	0.0%	$31.08	$21.54	+44.3%	COM	15135U109
HUBB	HUBBELL INC	1,051	$477K	0.0%	$453.60	$376.58	+20.5%	COM	443510607
VMBS	VANGUARD SCOTTSDALE FDS	31,160	$1.384M	0.1%	$44.41	$46.27	-4.0%	MTG-BKD SECS ETF	92206C771
IEI	ISHARES TR	18,225	$2.067M	0.1%	$113.44	$114.12	-0.6%	3 7 YR TREAS BD	464288661
SONY	SONY GROUP CORP	19,856	$467K	0.0%	$23.53	$23.10	+1.9%	SPONSORED ADR	835699307
ELAN	ELANCO ANIMAL HEALTH INC	31,302	$701K	0.0%	$22.39	$12.36	+81.2%	COM	28414H103
IGV	ISHARES TR	4,380	$466K	0.0%	$106.48	$88.91	+19.8%	EXPANDED TECH	464287515
PRF	INVESCO EXCHANGE TRADED FD T	170,207	$9.264M	0.4%	$54.43	$31.92	+70.5%	RAFI US 1000 ETF	46137V613
BNL	BROADSTONE NET LEASE INC	29,396	$552K	0.0%	$18.79	$17.66	—	COM	11135E203
IWO	ISHARES TR	1,800	$642K	0.0%	$356.90	$325.25	+9.7%	RUS 2000 GRW ETF	464287648
SO	SOUTHERN CO	4,216	$349K	0.0%	$82.89	$87.91	-5.7%	COM	842587107
TXN	TEXAS INSTRS INC	2,627	$736K	0.0%	$280.09	$200.60	+39.6%	COM	882508104
JPST	J P MORGAN EXCHANGE TRADED F	273,270	$13.76M	0.7%	$50.37	$50.48	-0.2%	ULTRA SHRT ETF	46641Q837
DIA	STATE STR SPDR DOW JONES IND	3,300	$1.682M	0.1%	$509.74	$275.52	+84.6%	UT SER 1	78467X109
MUSA	MURPHY USA INC	1,178	$594K	0.0%	$504.03	$326.62	+54.3%	COM	626755102
IJK	ISHARES TR	5,500	$603K	0.0%	$109.61	$96.29	+13.8%	S&P MC 400GR ETF	464287606
BP	BP PLC	5,846	$257K	0.0%	$43.99	$39.18	+12.3%	SPONSORED ADR	055622104
CPNG	COUPANG INC	11,963	$166K	0.0%	$13.87	$19.24	-27.9%	CL A	22266T109
IBDT	ISHARES TR	105,861	$2.642M	0.1%	$24.96	$25.22	-1.0%	IBDS DEC28 ETF	46435U515
RWL	INVESCO EXCH TRADED FD TR II	72,662	$9.35M	0.4%	$128.68	$65.29	+97.1%	S&P 500 REVENUE	46138G698
ACGL	ARCH CAP GROUP LTD	8,923	$824K	0.0%	$92.36	$60.01	+53.9%	ORD	G0450A105
GWW	WW GRAINGER INC	324	$404K	0.0%	$1245.76	$1024.01	+21.7%	COM	384802104
JQUA	J P MORGAN EXCHANGE TRADED F	22,766	$1.68M	0.1%	$73.80	$67.99	+8.6%	US QUALTY FCTR	46641Q761
IBDS	ISHARES TR	232,926	$5.618M	0.3%	$24.12	$24.09	+0.1%	IBONDS 27 ETF	46435UAA9
RTX	RTX CORPORATION	12,189	$2.263M	0.1%	$185.65	$96.58	+92.2%	COM	75513E101
QCOM	QUALCOMM INC	35,628	$6.557M	0.3%	$184.04	$112.15	+64.1%	COM	747525103
NUSC	NUSHARES ETF TR	8,988	$436K	0.0%	$48.53	$37.06	+30.9%	NUVEEN ESG SMLCP	67092P607
ABFL	ABACUS FCF ETF TR	5,544	$445K	0.0%	$80.34	$37.74	+112.9%	LEADERS ETF	89628W302
IYW	ISHARES TR	2,407	$638K	0.0%	$264.90	$200.01	+32.4%	U.S. TECH ETF	464287721
DVY	ISHARES TR	7,000	$1.064M	0.1%	$152.07	$103.00	+47.6%	SELECT DIVID ETF	464287168
GUNR	FLEXSHARES TR	8,467	$447K	0.0%	$52.74	$40.19	+31.2%	NRTRN TR MRN GBL	33939L407
ES	EVERSOURCE ENERGY	3,296	$211K	0.0%	$64.16	$57.75	+11.1%	COM	30040W108
QQQ	INVESCO QQQ TR	4,019	$2.976M	0.1%	$740.52	$200.22	+269.5%	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	2,418	$983K	0.0%	$406.63	$413.78	-1.7%	COM NEW	46120E602
VB	VANGUARD INDEX FDS	1,302	$370K	0.0%	$284.49	$193.22	+47.2%	MRNGSTR SML CAP	922908751
FBT	FIRST TR EXCHANGE-TRADED FD	975	$265K	0.0%	$272.26	$215.39	+26.4%	NY ARCA BIOTECH	33733E203
IWD	ISHARES TR	4,183	$1.037M	0.0%	$247.93	$196.37	+26.3%	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	13,653	$912K	0.0%	$66.79	$43.09	+55.0%	MSCI EMG MKT ETF	464287234
BIIB	BIOGEN INC	1,878	$424K	0.0%	$225.88	$141.79	+59.3%	COM	09062X103
MOG/A	MOOG INC	560	$214K	0.0%	$381.47	$341.38	+11.7%	CL A	615394202
CTVA	CORTEVA INC	2,704	$210K	0.0%	$77.65	$75.31	+3.1%	COM	22052L104
EW	EDWARDS LIFESCIENCES CORP	4,621	$399K	0.0%	$86.32	$76.60	+12.7%	COM	28176E108
FNDB	SCHWAB STRATEGIC TR	116,773	$3.574M	0.2%	$30.61	$23.42	+30.7%	FUNDAMENTAL US B	808524789
VYM	VANGUARD WHITEHALL FDS	5,600	$869K	0.0%	$155.20	$105.80	+46.7%	HIGH DIV YLD	921946406
ESGU	ISHARES TR	5,048	$842K	0.0%	$166.80	$109.56	+52.2%	ESG AWR MSCI USA	46435G425
XLK	SELECT SECTOR SPDR TR	2,996	$586K	0.0%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
SDY	SPDR SERIES TRUST	2,640	$387K	0.0%	$146.48	$143.37	+2.2%	ST STR SP DIV	78464A763
MPWR	MONOLITHIC PWR SYS INC	309	$417K	0.0%	$1349.22	$885.87	+52.1%	COM	609839105
RY	ROYAL BK CDA	1,283	$252K	0.0%	$196.59	$185.52	+6.0%	COM	780087102
AFG	AMERICAN FINANCIAL GROUP INC	6,085	$832K	0.0%	$136.76	$80.55	+69.8%	COM	025932104
SUSA	ISHARES TR	12,021	$1.871M	0.1%	$155.68	$81.18	+91.8%	ESG OPTIMIZED	464288802
QQQM	INVESCO EXCH TRADED FD TR II	6,661	$2.029M	0.1%	$304.64	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
IVW	ISHARES TR	2,277	$324K	0.0%	$142.26	$86.21	+65.0%	S&P 500 GRWT ETF	464287309
AHRT	AH RLTY TR INC	10,481	$65,401	0.0%	$6.24	$7.22	—	COM	04208T108
VIST	VISTA ENERGY S.A.B. DE C.V.	5,537	$362K	0.0%	$65.35	$58.33	+12.0%	SPONSORED ADS	92837L109
VEA	VANGUARD TAX-MANAGED FDS	13,000	$918K	0.0%	$70.61	$42.76	+65.1%	VAN FTSE DEV MKT	921943858
VSGX	VANGUARD WORLD FD	5,118	$415K	0.0%	$81.07	$57.40	+41.2%	ESG INTL STK ETF	921910725
EPD	ENTERPRISE PRODS PARTNERS L	6,800	$242K	0.0%	$35.61	$27.68	—	COM	293792107
EFG	ISHARES TR	1,692	$203K	0.0%	$119.83	$120.59	-0.6%	EAFE GRWTH ETF	464288885
ECL	ECOLAB INC	1,326	$365K	0.0%	$275.40	$261.52	+5.0%	COM	278865100
EPP	ISHARES INC	4,000	$220K	0.0%	$55.03	$50.74	+8.5%	MSCI PAC JP ETF	464286665
BTE	BAYTEX ENERGY CORP	12,759	$58,005	0.0%	$4.55	$1.80	+152.2%	COM	07317Q105
SUSB	ISHARES TR	16,287	$398K	0.0%	$24.43	$26.00	-6.1%	ESG AWRE 1 5 YR	46435G243
ASX	ASE TECHNOLOGY HLDG CO LTD	11,968	$532K	0.0%	$44.46	$15.24	+191.8%	SPONSORED ADS	00215W100
APO	APOLLO GLOBAL MGMT INC	3,468	$402K	0.0%	$116.06	$107.34	+8.1%	COM	03769M106
DGRO	ISHARES TR	12,579	$948K	0.0%	$75.39	$66.09	+14.1%	CORE DIV GRWTH	46434V621
IBTJ	ISHARES TR	11,603	$246K	0.0%	$21.23	$22.63	-6.2%	IBONDS 29 TRM TS	46436E825
LILA	LIBERTY LATIN AMERICA LTD	10,504	$86,973	0.0%	$8.28	$7.77	+6.6%	COM CL A	G9001E102
JLL	JONES LANG LASALLE INC	1,972	$602K	0.0%	$305.52	$291.62	+4.8%	COM	48020Q107
SHY	ISHARES TR	4,635	$376K	0.0%	$81.20	$81.29	-0.1%	1 3 YR TREAS BD	464287457
OMC	OMNICOM GROUP INC	8,211	$611K	0.0%	$74.46	$69.13	+6.5%	COM	681919106
SCHF	SCHWAB STRATEGIC TR	14,922	$410K	0.0%	$27.47	$22.59	+21.6%	INTL EQTY ETF	808524805
VEU	VANGUARD INTL EQUITY INDEX F	4,197	$348K	0.0%	$82.97	$64.56	+28.5%	ALLWRLD EX US	922042775
SE	SEA LTD	2,574	$251K	0.0%	$97.36	$87.91	+10.7%	SPONSORD ADS	81141R100
WES	WESTERN MIDSTREAM PARTNERS L	5,000	$222K	0.0%	$44.37	$41.17	—	COM UNIT LP INT	958669103
LYG	LLOYDS BANKING GROUP PLC	15,365	$86,505	0.0%	$5.63	$5.49	+2.6%	SPONSORED ADR	539439109
VT	VANGUARD INTL EQUITY INDEX F	3,000	$474K	0.0%	$157.85	$96.23	+64.0%	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	1,128	$244K	0.0%	$216.08	$168.91	+27.9%	MRNGSTR VAL ETF	922908744
XLF	SELECT SECTOR SPDR TR	7,310	$390K	0.0%	$53.40	$53.28	+0.2%	ST STR FINL ETF	81369Y605
AMLP	ALPS ETF TR	43,528	$2.258M	0.1%	$51.87	$34.30	+51.2%	ALERIAN MLP	00162Q452
BSCR	INVESCO EXCH TRD SLF IDX FD	11,259	$220K	0.0%	$19.54	$19.52	+0.1%	BULSHS 2027 CB	46138J783
BFC	BANK FIRST CORP	1,350	$202K	0.0%	$149.41	$142.70	+4.3%	COM	06211J100
IBTH	ISHARES TR	11,009	$246K	0.0%	$22.32	$23.08	-3.3%	IBONDS 27 TRM TS	46436E841
EFA	ISHARES TR	21,707	$2.255M	0.1%	$103.89	$71.41	+45.5%	MSCI EAFE ETF	464287465
IBMO	ISHARES TR	27,052	$694K	0.0%	$25.64	$25.53	+0.4%	IBONDS DEC 26	46435U259