waypoint wealth counsel Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	22,134	$1,194	0.4%	$47.53	0.0%	COM	110122108
TEAM	ATLASSIAN CORPORATION	6,630	$1,075	0.4%	$156.92	0.0%	CL A	049468101
LMT	LOCKHEED MARTIN CORP	1,131	$547	0.2%	$476.18	0.0%	COM	539830109
OMC	OMNICOM GROUP INC	5,918	$478	0.2%	$75.76	0.0%	COM	681919106
MKTX	MARKETAXESS HLDGS INC	2,540	$460	0.2%	$169.50	0.0%	COM	57060D108
FCX	FREEPORT-MCMORAN INC	9,053	$460	0.2%	$43.31	0.0%	CL B	35671D857
ACN	ACCENTURE PLC IRELAND	1,689	$453	0.2%	$254.06	0.0%	SHS CLASS A	G1151C101
DG	DOLLAR GEN CORP NEW	3,277	$435	0.2%	$111.51	0.0%	COM	256677105
EXAS	EXACT SCIENCES CORP	3,986	$405	0.1%	$80.31	0.0%	COM	30063P105
SNDK	SANDISK CORP	1,632	$387	0.1%	$200.29	0.0%	COM	80004C200
ARMK	ARAMARK	9,565	$353	0.1%	$37.92	0.0%	COM	03852U106
EXEL	EXELIXIS INC	7,991	$350	0.1%	$41.37	0.0%	COM	30161Q104
TGT	TARGET CORP	3,576	$350	0.1%	$91.63	0.0%	COM	87612E106
CMG	CHIPOTLE MEXICAN GRILL INC	9,443	$349	0.1%	$36.17	0.0%	COM	169656105
INVH	INVITATION HOMES INC	12,494	$347	0.1%	$27.64	0.0%	COM	46187W107
MRSH	MARSH & MCLENNAN COS INC	1,853	$344	0.1%	$186.43	0.0%	COM	571748102
UTHR	UNITED THERAPEUTICS CORP DEL	701	$342	0.1%	$465.69	0.0%	COM	91307C102
CIEN	CIENA CORP	1,399	$327	0.1%	$194.00	0.0%	COM NEW	171779309
FTNT	FORTINET INC	3,873	$308	0.1%	$82.94	0.0%	COM	34959E109
KMX	CARMAX INC	7,672	$296	0.1%	$39.99	0.0%	COM	143130102
AXS	AXIS CAP HLDGS LTD	2,767	$296	0.1%	$99.34	0.0%	SHS	G0692U109
RL	RALPH LAUREN CORP	835	$295	0.1%	$340.01	0.0%	CL A	751212101
AMP	AMERIPRISE FINL INC	592	$290	0.1%	$473.82	0.0%	COM	03076C106
DECK	DECKERS OUTDOOR CORP	2,790	$289	0.1%	$93.73	0.0%	COM	243537107
USB	US BANCORP DEL	4,961	$265	0.1%	$48.72	0.0%	COM NEW	902973304
CFLT	CONFLUENT INC	8,753	$265	0.1%	$24.55	0.0%	CLASS A COM	20717M103
ALGN	ALIGN TECHNOLOGY INC	1,656	$259	0.1%	$143.30	0.0%	COM	016255101
LRCX	LAM RESEARCH CORP	1,457	$249	0.1%	$155.36	0.0%	COM NEW	512807306
GAP	GAP INC	9,729	$249	0.1%	$24.07	0.0%	COM	364760108
KKR	KKR & CO INC	1,948	$248	0.1%	$124.29	0.0%	COM	48251W104
SLV	ISHARES SILVER TR	3,825	$246	0.1%	$64.42	—	ISHARES	46428Q109
ASH	ASHLAND INC	4,101	$241	0.1%	$52.60	0.0%	COM	044186104
MSCI	MSCI INC	419	$240	0.1%	$559.99	0.0%	COM	55354G100
TER	TERADYNE INC	1,207	$234	0.1%	$171.50	0.0%	COM	880770102
PGR	PROGRESSIVE CORP	1,025	$233	0.1%	$212.34	0.0%	COM	743315103
BBWI	BATH & BODY WORKS INC	11,524	$231	0.1%	$21.72	0.0%	COM	070830104
OMF	ONEMAIN HLDGS INC	3,408	$230	0.1%	$60.80	0.0%	COM	68268W103
AA	ALCOA CORP	4,135	$220	0.1%	$40.88	0.0%	COM	013872106
NTRS	NORTHERN TR CORP	1,601	$219	0.1%	$130.74	0.0%	COM	665859104
HLT	HILTON WORLDWIDE HLDGS INC	745	$214	0.1%	$272.20	0.0%	COM	43300A203
TW	TRADEWEB MKTS INC	1,983	$213	0.1%	$107.35	0.0%	CL A	892672106
CW	CURTISS WRIGHT CORP	384	$212	0.1%	$557.64	0.0%	COM	231561101
MNST	MONSTER BEVERAGE CORP NEW	2,747	$211	0.1%	$71.65	0.0%	COM	61174X109
GTLB	GITLAB INC	5,591	$210	0.1%	$43.29	0.0%	CLASS A COM	37637K108
TMO	THERMO FISHER SCIENTIFIC INC	362	$210	0.1%	$565.16	0.0%	COM	883556102
RGA	REINSURANCE GRP OF AMERICA I	1,030	$210	0.1%	$193.39	0.0%	COM NEW	759351604
CRH	CRH PLC	1,677	$209	0.1%	$119.13	0.0%	ORD	G25508105
CSX	CSX CORP	5,712	$207	0.1%	$35.70	0.0%	COM	126408103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,331	$206	0.1%	$83.87	0.0%	COM	74251V102
SYF	SYNCHRONY FINANCIAL	2,452	$205	0.1%	$76.31	0.0%	COM	87165B103
NVR	NVR INC	28	$204	0.1%	$7476.40	0.0%	COM	62944T105
MUSA	MURPHY USA INC	504	$203	0.1%	$383.35	0.0%	COM	626755102
SON	SONOCO PRODS CO	4,655	$203	0.1%	$41.17	0.0%	COM	835495102
AMGN	AMGEN INC	616	$202	0.1%	$315.95	0.0%	COM	031162100
TSLA	TESLA INC	400	$180	0.1%	$267.18	+65.9%	CALL	88160R101
SWIM	LATHAM GROUP INC	10,019	$64	0.0%	$6.99	0.0%	COM	51819L107
AGL	AGILON HEALTH INC	23,760	$16	0.0%	$0.78	0.0%	COM	00857U107

Increased Positions (119)

VYM VANGUARD WHITEHALL FDS 4.2%

Value ($000) $11,527 (+8.0%) Shares 80,320 (+6.1%) Est. Cost $112.07 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $9,603 (+9.3%) Shares 35,322 (+2.3%) Est. Cost $159.94 Unrealized +67.8%

GOOGL ALPHABET INC 1.0%

Value ($000) $2,674 (+41.5%) Shares 8,543 (+9.9%) Est. Cost $132.65 Unrealized +115.3%

GOOG ALPHABET INC 1.0%

Value ($000) $2,631 (+37.7%) Shares 8,383 (+6.9%) Est. Cost $115.87 Unrealized +147.1%

CB CHUBB LIMITED 0.5%

Value ($000) $1,285 (+95.1%) Shares 4,118 (+76.4%) Est. Cost $286.53 Unrealized +2.0%

CNC CENTENE CORP DEL 0.4%

Value ($000) $1,083 (+129.4%) Shares 26,313 (+98.9%) Est. Cost $40.50 Unrealized -7.6%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,003 (+81.9%) Shares 3,513 (+6.6%) Est. Cost $134.15 Unrealized +71.0%

AMZN AMAZON COM INC 1.4%

Value ($000) $3,751 (+12.3%) Shares 16,252 (+6.8%) Est. Cost $139.66 Unrealized +63.8%

EIX EDISON INTL 0.3%

Value ($000) $937 (+54.5%) Shares 15,607 (+42.3%) Est. Cost $54.35 Unrealized +5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,790 (+22.5%) Shares 3,562 (+22.5%) Est. Cost $378.67 Unrealized +31.4%

EXPE EXPEDIA GROUP INC 0.4%

Value ($000) $1,046 (+45.9%) Shares 3,691 (+10.0%) Est. Cost $180.60 Unrealized +36.7%

NOW SERVICENOW INC 0.2%

Value ($000) $566 (+136.6%) Shares 3,695 (+1321.2%) Est. Cost $172.75 Unrealized -0.7%

WMT WALMART INC 0.6%

Value ($000) $1,690 (+22.5%) Shares 15,168 (+13.3%) Est. Cost $84.31 Unrealized +27.1%

PCG PG&E CORP 0.4%

Value ($000) $1,018 (+43.7%) Shares 63,372 (+34.9%) Est. Cost $14.88 Unrealized +7.0%

ZM ZOOM COMMUNICATIONS INC 0.3%

Value ($000) $761 (+65.7%) Shares 8,817 (+58.4%) Est. Cost $80.05 Unrealized +5.1%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $525 (+133.5%) Shares 2,988 (+155.8%) Est. Cost $184.98 Unrealized -2.5%

ESTC ELASTIC N V 0.2%

Value ($000) $640 (+86.1%) Shares 8,485 (+108.4%) Est. Cost $82.84 Unrealized -1.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $836 (+52.4%) Shares 778 (+8.2%) Est. Cost $625.41 Unrealized +52.8%

MRK MERCK & CO INC 0.4%

Value ($000) $1,115 (+34.7%) Shares 10,591 (+7.4%) Est. Cost $83.87 Unrealized +11.2%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $835 (+52.2%) Shares 1,082 (+10.9%) Est. Cost $575.48 Unrealized +17.9%

IT GARTNER INC 0.2%

Value ($000) $518 (+120.9%) Shares 2,055 (+130.1%) Est. Cost $262.84 Unrealized -8.4%

ABNB AIRBNB INC 0.3%

Value ($000) $885 (+45.6%) Shares 6,518 (+30.3%) Est. Cost $129.37 Unrealized -3.7%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $5,691 (+4.8%) Shares 30,517 (+4.8%) Est. Cost $112.88 Unrealized +64.9%

NTRA NATERA INC 0.2%

Value ($000) $603 (+75.7%) Shares 2,634 (+23.4%) Est. Cost $166.29 Unrealized +25.4%

LVS LAS VEGAS SANDS CORP 0.2%

Value ($000) $465 (+107.4%) Shares 7,147 (+71.4%) Est. Cost $55.99 Unrealized +9.3%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $2,491 (+10.5%) Shares 11,335 (+8.5%) Est. Cost $170.98 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value ($000) $600 (+62.1%) Shares 3,089 (+11.9%) Est. Cost $142.86 Unrealized +20.1%

FIX COMFORT SYS USA INC 0.3%

Value ($000) $890 (+34.4%) Shares 954 (+18.8%) Est. Cost $548.44 Unrealized +68.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $460 (+91.7%) Shares 4,641 (+61.4%) Est. Cost $121.53 Unrealized -23.7%

FDX FEDEX CORP 0.3%

Value ($000) $818 (+36.2%) Shares 2,832 (+11.2%) Est. Cost $227.30 Unrealized +15.1%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,329 (+17.9%) Shares 40,598 (+13.1%) Est. Cost $24.68 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $499 (+65.8%) Shares 2,896 (+15.6%) Est. Cost $91.02 Unrealized +66.5%

DHR DANAHER CORPORATION 0.2%

Value ($000) $648 (+43.9%) Shares 2,829 (+24.6%) Est. Cost $202.55 Unrealized +8.4%

ILMN ILLUMINA INC 0.2%

Value ($000) $532 (+57.4%) Shares 4,058 (+14.0%) Est. Cost $86.48 Unrealized +35.7%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $395 (+94.2%) Shares 1,161 (+64.4%) Est. Cost $282.09 Unrealized +9.7%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,523 (+13.6%) Shares 7,357 (+1.8%) Est. Cost $157.67 Unrealized +25.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $482 (+59.4%) Shares 90 (+60.7%) Est. Cost $4955.18 Unrealized +3.7%

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $779 (+28.7%) Shares 17,000 (+3.1%) Est. Cost $18.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $515 (+50.4%) Shares 2,407 (+13.6%) Est. Cost $170.51 Unrealized +31.7%

NFLX NETFLIX INC 0.2%

Value ($000) $580 (-22.3%) Shares 6,191 (+893.7%) Est. Cost $103.62 Unrealized +4.0%

MLI MUELLER INDS INC 0.2%

Value ($000) $489 (+49.1%) Shares 4,263 (+31.3%) Est. Cost $95.22 Unrealized +12.7%

AVGO BROADCOM INC 0.8%

Value ($000) $2,139 (+7.4%) Shares 6,181 (+2.4%) Est. Cost $182.91 Unrealized +95.2%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $662 (+26.6%) Shares 9,544 (+3.5%) Est. Cost $46.76 Unrealized +33.5%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,108 (+14.3%) Shares 14,378 (+1.5%) Est. Cost $43.73 Unrealized +68.8%

NEM NEWMONT CORP 0.2%

Value ($000) $652 (+26.9%) Shares 6,525 (+7.1%) Est. Cost $60.14 Unrealized +50.0%

TXT TEXTRON INC 0.1%

Value ($000) $398 (+51.9%) Shares 4,568 (+47.3%) Est. Cost $82.12 Unrealized +1.9%

DHI D R HORTON INC 0.2%

Value ($000) $412 (+48.8%) Shares 2,859 (+75.1%) Est. Cost $154.65 Unrealized -1.7%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $672 (+25.1%) Shares 1,197 (+14.5%) Est. Cost $453.24 Unrealized +25.2%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,189 (+12.6%) Shares 9,877 (+5.5%) Est. Cost $99.16 Unrealized +16.5%

NTNX NUTANIX INC 0.1%

Value ($000) $347 (+54.9%) Shares 6,714 (+123.0%) Est. Cost $65.98 Unrealized -7.4%

PLD PROLOGIS INC. 0.2%

Value ($000) $470 (+34.7%) Shares 3,678 (+20.9%) Est. Cost $107.28 Unrealized +15.4%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $345 (+53.6%) Shares 1,425 (+34.7%) Est. Cost $218.93 Unrealized +1.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $534 (+28.9%) Shares 932 (+7.4%) Est. Cost $250.81 Unrealized +121.5%

IWV ISHARES TR 0.7%

Value ($000) $1,954 (+6.4%) Shares 5,050 (+4.2%) Est. Cost $278.08 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $375 (+44.7%) Shares 3,298 (+45.7%) Est. Cost $99.70 Unrealized +9.9%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $786 (+17.2%) Shares 3,764 (+12.8%) Est. Cost $176.12 Unrealized +9.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $314 (-26.5%) Shares 7,025 (+46.9%) Est. Cost $73.82 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value ($000) $448 (+33.1%) Shares 1,988 (+12.1%) Est. Cost $161.18 Unrealized +35.0%

GE GE AEROSPACE 0.3%

Value ($000) $719 (+17.9%) Shares 2,333 (+15.2%) Est. Cost $221.91 Unrealized +35.5%

C CITIGROUP INC 0.2%

Value ($000) $543 (+25.1%) Shares 4,653 (+8.8%) Est. Cost $79.03 Unrealized +31.1%

HAS HASBRO INC 0.1%

Value ($000) $316 (+47.6%) Shares 3,857 (+36.5%) Est. Cost $76.90 Unrealized +1.5%

TJX TJX COS INC NEW 0.2%

Value ($000) $425 (+29.7%) Shares 2,768 (+22.0%) Est. Cost $135.06 Unrealized +9.4%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value ($000) $331 (+41.6%) Shares 3,284 (+42.3%) Est. Cost $95.36 Unrealized +2.1%

PB PROSPERITY BANCSHARES INC 0.1%

Value ($000) $391 (+31.2%) Shares 5,663 (+26.0%) Est. Cost $67.54 Unrealized -0.8%

VTR VENTAS INC 0.1%

Value ($000) $370 (+30.6%) Shares 4,784 (+18.1%) Est. Cost $67.66 Unrealized +10.8%

MDB MONGODB INC 0.1%

Value ($000) $308 (+37.9%) Shares 733 (+1.9%) Est. Cost $259.10 Unrealized +40.4%

CMI CUMMINS INC 0.1%

Value ($000) $369 (+27.9%) Shares 722 (+5.9%) Est. Cost $385.42 Unrealized +21.0%

PEP PEPSICO INC 0.4%

Value ($000) $1,072 (+7.9%) Shares 7,469 (+5.6%) Est. Cost $137.09 Unrealized +6.4%

TSLA TESLA INC 0.5%

Value ($000) $1,383 (+6.0%) Shares 3,076 (+4.8%) Est. Cost $267.18 Unrealized +65.9%

BAC BANK AMERICA CORP 0.2%

Value ($000) $528 (+17.2%) Shares 9,602 (+9.9%) Est. Cost $38.15 Unrealized +38.1%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $2,202 (+3.5%) Shares 3,585 (+1.2%) Est. Cost $298.48 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $673 (+12.4%) Shares 1,029 (+5.8%) Est. Cost $453.37 Unrealized +34.3%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $363 (+25.3%) Shares 6,207 (+14.0%) Est. Cost $40.90 Unrealized +31.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $356 (+25.7%) Shares 895 (+44.1%) Est. Cost $418.03 Unrealized +5.9%

ROST ROSS STORES INC 0.1%

Value ($000) $333 (+25.9%) Shares 1,849 (+6.5%) Est. Cost $143.67 Unrealized +16.0%

CHWY CHEWY INC 0.1%

Value ($000) $371 (-15.2%) Shares 11,220 (+3.8%) Est. Cost $38.42 Unrealized -9.6%

V VISA INC 0.2%

Value ($000) $531 (+12.8%) Shares 1,513 (+9.8%) Est. Cost $302.90 Unrealized +12.4%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $520 (+12.8%) Shares 3,849 (+3.3%) Est. Cost $85.87 Unrealized +55.5%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $265 (+28.3%) Shares 1,635 (+19.4%) Est. Cost $139.86 Unrealized +24.1%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $983 (+5.7%) Shares 5,531 (+8.5%) Est. Cost $137.50 Unrealized +31.7%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $337 (+18.5%) Shares 6,169 (+31.3%) Est. Cost $55.03 Unrealized -0.5%

HAL HALLIBURTON CO 0.1%

Value ($000) $266 (+24.5%) Shares 9,412 (+8.4%) Est. Cost $22.22 Unrealized +18.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $465 (+11.4%) Shares 815 (+11.0%) Est. Cost $502.08 Unrealized +11.3%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value ($000) $375 (+14.6%) Shares 7,888 (+7.2%) Est. Cost $43.26 Unrealized +2.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $256 (+22.2%) Shares 2,746 (+9.9%) Est. Cost $81.02 Unrealized +6.9%

IVZ INVESCO LTD 0.1%

Value ($000) $249 (+22.5%) Shares 9,484 (+6.9%) Est. Cost $20.73 Unrealized +17.3%

PSX PHILLIPS 66 0.2%

Value ($000) $561 (+8.6%) Shares 4,348 (+14.5%) Est. Cost $127.35 Unrealized +5.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value ($000) $468 (+9.6%) Shares 3,300 (+8.5%) Est. Cost $136.23 Unrealized +6.3%

SF STIFEL FINL CORP 0.1%

Value ($000) $260 (+18.5%) Shares 2,079 (+7.4%) Est. Cost $112.13 Unrealized +6.7%

ORI OLD REP INTL CORP 0.1%

Value ($000) $383 (+11.0%) Shares 8,402 (+3.3%) Est. Cost $36.19 Unrealized +12.8%

AON AON PLC 0.1%

Value ($000) $375 (+11.2%) Shares 1,064 (+12.4%) Est. Cost $293.92 Unrealized +18.8%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $523 (+7.8%) Shares 1,552 (+9.1%) Est. Cost $316.03 Unrealized +7.9%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $447 (+8.7%) Shares 12,201 (+4.1%) Est. Cost $32.15 Unrealized +8.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $510 (+7.1%) Shares 2,980 (+4.1%) Est. Cost $126.03 Unrealized +35.5%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $242 (+16.0%) Shares 5,459 (+10.5%) Est. Cost $42.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $450 (+8.0%) Shares 1,520 (+2.8%) Est. Cost $149.07 Unrealized +100.4%

WAB WABTEC 0.1%

Value ($000) $293 (+12.8%) Shares 1,372 (+5.9%) Est. Cost $197.47 Unrealized +4.0%

F FORD MTR CO 0.1%

Value ($000) $159 (+24.6%) Shares 12,105 (+13.6%) Est. Cost $9.71 Unrealized +32.1%

MDT MEDTRONIC PLC 0.2%

Value ($000) $559 (+5.9%) Shares 5,819 (+5.0%) Est. Cost $91.55 Unrealized +6.1%

VTRS VIATRIS INC 0.0%

Value ($000) $132 (+27.5%) Shares 10,628 (+1.4%) Est. Cost $9.58 Unrealized +11.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $286 (+10.3%) Shares 2,864 (+5.4%) Est. Cost $94.55 Unrealized +0.2%

ETSY ETSY INC 0.1%

Value ($000) $253 (+11.5%) Shares 4,563 (+33.6%) Est. Cost $60.04 Unrealized +1.6%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $264 (+10.2%) Shares 2,206 (+1.2%) Est. Cost $92.37 Unrealized +24.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $273 (+9.6%) Shares 815 (+7.2%) Est. Cost $308.34 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $779 (-2.7%) Shares 5,948 (+8.2%) Est. Cost $100.21 Unrealized +37.4%

CVS CVS HEALTH CORP 0.1%

Value ($000) $288 (+8.2%) Shares 3,629 (+2.8%) Est. Cost $68.12 Unrealized +15.5%

GLW CORNING INC 0.1%

Value ($000) $269 (+8.8%) Shares 3,067 (+1.9%) Est. Cost $65.36 Unrealized +31.5%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $268 (+7.7%) Shares 2,428 (+3.7%) Est. Cost $99.52 Unrealized +11.2%

THC TENET HEALTHCARE CORP 0.2%

Value ($000) $418 (+4.6%) Shares 2,103 (+6.9%) Est. Cost $179.02 Unrealized +12.9%

UNP UNION PAC CORP 0.1%

Value ($000) $254 (+6.5%) Shares 1,100 (+8.8%) Est. Cost $233.71 Unrealized -2.7%

META META PLATFORMS INC 0.5%

Value ($000) $1,332 (+0.9%) Shares 2,017 (+12.2%) Est. Cost $433.97 Unrealized +53.8%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $94 (+11.8%) Shares 18,808 (+13.3%) Est. Cost $5.06 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $367 (+2.6%) Shares 600 (+8.9%) Est. Cost $470.42 Unrealized +37.6%

MAGS LISTED FDS TR 0.1%

Value ($000) $296 (+3.1%) Shares 4,490 (+1.4%) Est. Cost $56.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $597 (-1.2%) Shares 1,807 (+3.4%) Est. Cost $422.88 Unrealized -20.3%

WEN WENDYS CO 0.0%

Value ($000) $133 (-3.7%) Shares 15,933 (+5.9%) Est. Cost $12.00 Unrealized -28.1%

BN BROOKFIELD CORP 0.2%

Value ($000) $423 (+1.0%) Shares 9,216 (+51.0%) Est. Cost $29.89 Unrealized +52.4%

DDOG DATADOG INC 0.1%

Value ($000) $204 (-0.9%) Shares 1,503 (+3.7%) Est. Cost $138.43 Unrealized +14.2%

BLK BLACKROCK INC 0.1%

Value ($000) $244 (-0.3%) Shares 228 (+8.6%) Est. Cost $948.51 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	80,320 (+6.1%)	$11,527 (+8.0%)	4.2%	$112.07	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	35,322 (+2.3%)	$9,603 (+9.3%)	3.5%	$159.94	+67.8%	COM	037833100
GOOGL	ALPHABET INC	8,543 (+9.9%)	$2,674 (+41.5%)	1.0%	$132.65	+115.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,383 (+6.9%)	$2,631 (+37.7%)	1.0%	$115.87	+147.1%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	4,118 (+76.4%)	$1,285 (+95.1%)	0.5%	$286.53	+2.0%	COM	H1467J104
CNC	CENTENE CORP DEL	26,313 (+98.9%)	$1,083 (+129.4%)	0.4%	$40.50	-7.6%	COM	15135B101
MU	MICRON TECHNOLOGY INC	3,513 (+6.6%)	$1,003 (+81.9%)	0.4%	$134.15	+71.0%	COM	595112103
AMZN	AMAZON COM INC	16,252 (+6.8%)	$3,751 (+12.3%)	1.4%	$139.66	+63.8%	COM	023135106
EIX	EDISON INTL	15,607 (+42.3%)	$937 (+54.5%)	0.3%	$54.35	+5.5%	COM	281020107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,562 (+22.5%)	$1,790 (+22.5%)	0.7%	$378.67	+31.4%	CL B NEW	084670702
EXPE	EXPEDIA GROUP INC	3,691 (+10.0%)	$1,046 (+45.9%)	0.4%	$180.60	+36.7%	COM NEW	30212P303
NOW	SERVICENOW INC	3,695 (+1321.2%)	$566 (+136.6%)	0.2%	$172.75	-0.7%	COM	81762P102
WMT	WALMART INC	15,168 (+13.3%)	$1,690 (+22.5%)	0.6%	$84.31	+27.1%	COM	931142103
PCG	PG&E CORP	63,372 (+34.9%)	$1,018 (+43.7%)	0.4%	$14.88	+7.0%	COM	69331C108
ZM	ZOOM COMMUNICATIONS INC	8,817 (+58.4%)	$761 (+65.7%)	0.3%	$80.05	+5.1%	CL A	98980L101
AMT	AMERICAN TOWER CORP NEW	2,988 (+155.8%)	$525 (+133.5%)	0.2%	$184.98	-2.5%	COM	03027X100
ESTC	ELASTIC N V	8,485 (+108.4%)	$640 (+86.1%)	0.2%	$82.84	-1.5%	ORD SHS	N14506104
LLY	ELI LILLY & CO	778 (+8.2%)	$836 (+52.4%)	0.3%	$625.41	+52.8%	COM	532457108
MRK	MERCK & CO INC	10,591 (+7.4%)	$1,115 (+34.7%)	0.4%	$83.87	+11.2%	COM	58933Y105
REGN	REGENERON PHARMACEUTICALS	1,082 (+10.9%)	$835 (+52.2%)	0.3%	$575.48	+17.9%	COM	75886F107
IT	GARTNER INC	2,055 (+130.1%)	$518 (+120.9%)	0.2%	$262.84	-8.4%	COM	366651107
ABNB	AIRBNB INC	6,518 (+30.3%)	$885 (+45.6%)	0.3%	$129.37	-3.7%	COM CL A	009066101
NVDA	NVIDIA CORPORATION	30,517 (+4.8%)	$5,691 (+4.8%)	2.1%	$112.88	+64.9%	COM	67066G104
NTRA	NATERA INC	2,634 (+23.4%)	$603 (+75.7%)	0.2%	$166.29	+25.4%	COM	632307104
LVS	LAS VEGAS SANDS CORP	7,147 (+71.4%)	$465 (+107.4%)	0.2%	$55.99	+9.3%	COM	517834107
VIG	VANGUARD SPECIALIZED FUNDS	11,335 (+8.5%)	$2,491 (+10.5%)	0.9%	$170.98	—	DIV APP ETF	921908844
JBHT	HUNT J B TRANS SVCS INC	3,089 (+11.9%)	$600 (+62.1%)	0.2%	$142.86	+20.1%	COM	445658107
FIX	COMFORT SYS USA INC	954 (+18.8%)	$890 (+34.4%)	0.3%	$548.44	+68.3%	COM	199908104
UPS	UNITED PARCEL SERVICE INC	4,641 (+61.4%)	$460 (+91.7%)	0.2%	$121.53	-23.7%	CL B	911312106
FDX	FEDEX CORP	2,832 (+11.2%)	$818 (+36.2%)	0.3%	$227.30	+15.1%	COM	31428X106
DFAX	DIMENSIONAL ETF TRUST	40,598 (+13.1%)	$1,329 (+17.9%)	0.5%	$24.68	—	WORLD EX US CORE	25434V880
WDC	WESTERN DIGITAL CORP	2,896 (+15.6%)	$499 (+65.8%)	0.2%	$91.02	+66.5%	COM	958102105
DHR	DANAHER CORPORATION	2,829 (+24.6%)	$648 (+43.9%)	0.2%	$202.55	+8.4%	COM	235851102
ILMN	ILLUMINA INC	4,058 (+14.0%)	$532 (+57.4%)	0.2%	$86.48	+35.7%	COM	452327109
HII	HUNTINGTON INGALLS INDS INC	1,161 (+64.4%)	$395 (+94.2%)	0.1%	$282.09	+9.7%	COM	446413106
JNJ	JOHNSON & JOHNSON	7,357 (+1.8%)	$1,523 (+13.6%)	0.6%	$157.67	+25.0%	COM	478160104
BKNG	BOOKING HOLDINGS INC	90 (+60.7%)	$482 (+59.4%)	0.2%	$4955.18	+3.7%	COM	09857L108
CEF	SPROTT ASSET MANAGEMENT LP	17,000 (+3.1%)	$779 (+28.7%)	0.3%	$18.77	—	PHYSICAL GOLD AN	85208R101
AMD	ADVANCED MICRO DEVICES INC	2,407 (+13.6%)	$515 (+50.4%)	0.2%	$170.51	+31.7%	COM	007903107
NFLX	NETFLIX INC	6,191 (+893.7%)	$580 (-22.3%)	0.2%	$103.62	+4.0%	COM	64110L106
MLI	MUELLER INDS INC	4,263 (+31.3%)	$489 (+49.1%)	0.2%	$95.22	+12.7%	COM	624756102
AVGO	BROADCOM INC	6,181 (+2.4%)	$2,139 (+7.4%)	0.8%	$182.91	+95.2%	COM	11135F101
DAL	DELTA AIR LINES INC DEL	9,544 (+3.5%)	$662 (+26.6%)	0.2%	$46.76	+33.5%	COM NEW	247361702
CSCO	CISCO SYS INC	14,378 (+1.5%)	$1,108 (+14.3%)	0.4%	$43.73	+68.8%	COM	17275R102
NEM	NEWMONT CORP	6,525 (+7.1%)	$652 (+26.9%)	0.2%	$60.14	+50.0%	COM	651639106
TXT	TEXTRON INC	4,568 (+47.3%)	$398 (+51.9%)	0.1%	$82.12	+1.9%	COM	883203101
DHI	D R HORTON INC	2,859 (+75.1%)	$412 (+48.8%)	0.2%	$154.65	-1.7%	COM	23331A109
MEDP	MEDPACE HLDGS INC	1,197 (+14.5%)	$672 (+25.1%)	0.2%	$453.24	+25.2%	COM	58506Q109
XOM	EXXON MOBIL CORP	9,877 (+5.5%)	$1,189 (+12.6%)	0.4%	$99.16	+16.5%	COM	30231G102
NTNX	NUTANIX INC	6,714 (+123.0%)	$347 (+54.9%)	0.1%	$65.98	-7.4%	CL A	67059N108
PLD	PROLOGIS INC.	3,678 (+20.9%)	$470 (+34.7%)	0.2%	$107.28	+15.4%	COM	74340W103
COF	CAPITAL ONE FINL CORP	1,425 (+34.7%)	$345 (+53.6%)	0.1%	$218.93	+1.5%	COM	14040H105
CAT	CATERPILLAR INC	932 (+7.4%)	$534 (+28.9%)	0.2%	$250.81	+121.5%	COM	149123101
IWV	ISHARES TR	5,050 (+4.2%)	$1,954 (+6.4%)	0.7%	$278.08	—	RUSSELL 3000 ETF	464287689
DIS	DISNEY WALT CO	3,298 (+45.7%)	$375 (+44.7%)	0.1%	$99.70	+9.9%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	3,764 (+12.8%)	$786 (+17.2%)	0.3%	$176.12	+9.5%	COM	693475105
XLE	SELECT SECTOR SPDR TR	7,025 (+46.9%)	$314 (-26.5%)	0.1%	$73.82	—	STATE STREET ENE	81369Y506
IQV	IQVIA HLDGS INC	1,988 (+12.1%)	$448 (+33.1%)	0.2%	$161.18	+35.0%	COM	46266C105
GE	GE AEROSPACE	2,333 (+15.2%)	$719 (+17.9%)	0.3%	$221.91	+35.5%	COM NEW	369604301
C	CITIGROUP INC	4,653 (+8.8%)	$543 (+25.1%)	0.2%	$79.03	+31.1%	COM NEW	172967424
HAS	HASBRO INC	3,857 (+36.5%)	$316 (+47.6%)	0.1%	$76.90	+1.5%	COM	418056107
TJX	TJX COS INC NEW	2,768 (+22.0%)	$425 (+29.7%)	0.2%	$135.06	+9.4%	COM	872540109
FRT	FEDERAL RLTY INVT TR NEW	3,284 (+42.3%)	$331 (+41.6%)	0.1%	$95.36	+2.1%	SH BEN INT NEW	313745101
PB	PROSPERITY BANCSHARES INC	5,663 (+26.0%)	$391 (+31.2%)	0.1%	$67.54	-0.8%	COM	743606105
VTR	VENTAS INC	4,784 (+18.1%)	$370 (+30.6%)	0.1%	$67.66	+10.8%	COM	92276F100
MDB	MONGODB INC	733 (+1.9%)	$308 (+37.9%)	0.1%	$259.10	+40.4%	CL A	60937P106
CMI	CUMMINS INC	722 (+5.9%)	$369 (+27.9%)	0.1%	$385.42	+21.0%	COM	231021106
PEP	PEPSICO INC	7,469 (+5.6%)	$1,072 (+7.9%)	0.4%	$137.09	+6.4%	COM	713448108
TSLA	TESLA INC	3,076 (+4.8%)	$1,383 (+6.0%)	0.5%	$267.18	+65.9%	COM	88160R101
BAC	BANK AMERICA CORP	9,602 (+9.9%)	$528 (+17.2%)	0.2%	$38.15	+38.1%	COM	060505104
QQQ	INVESCO QQQ TR	3,585 (+1.2%)	$2,202 (+3.5%)	0.8%	$298.48	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	1,029 (+5.8%)	$673 (+12.4%)	0.2%	$453.37	+34.3%	COM	36828A101
CFG	CITIZENS FINL GROUP INC	6,207 (+14.0%)	$363 (+25.3%)	0.1%	$40.90	+31.0%	COM	174610105
ALNY	ALNYLAM PHARMACEUTICALS INC	895 (+44.1%)	$356 (+25.7%)	0.1%	$418.03	+5.9%	COM	02043Q107
ROST	ROSS STORES INC	1,849 (+6.5%)	$333 (+25.9%)	0.1%	$143.67	+16.0%	COM	778296103
CHWY	CHEWY INC	11,220 (+3.8%)	$371 (-15.2%)	0.1%	$38.42	-9.6%	CL A	16679L109
V	VISA INC	1,513 (+9.8%)	$531 (+12.8%)	0.2%	$302.90	+12.4%	COM CL A	92826C839
APH	AMPHENOL CORP NEW	3,849 (+3.3%)	$520 (+12.8%)	0.2%	$85.87	+55.5%	CL A	032095101
VRT	VERTIV HOLDINGS CO	1,635 (+19.4%)	$265 (+28.3%)	0.1%	$139.86	+24.1%	COM CL A	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	5,531 (+8.5%)	$983 (+5.7%)	0.4%	$137.50	+31.7%	CL A	69608A108
FNF	FIDELITY NATIONAL FINANCIAL	6,169 (+31.3%)	$337 (+18.5%)	0.1%	$55.03	-0.5%	COM SHS	31620R303
HAL	HALLIBURTON CO	9,412 (+8.4%)	$266 (+24.5%)	0.1%	$22.22	+18.3%	COM	406216101
MA	MASTERCARD INCORPORATED	815 (+11.0%)	$465 (+11.4%)	0.2%	$502.08	+11.3%	CL A	57636Q104
JHG	JANUS HENDERSON GROUP PLC	7,888 (+7.2%)	$375 (+14.6%)	0.1%	$43.26	+2.3%	ORD SHS	G4474Y214
WFC	WELLS FARGO CO NEW	2,746 (+9.9%)	$256 (+22.2%)	0.1%	$81.02	+6.9%	COM	949746101
IVZ	INVESCO LTD	9,484 (+6.9%)	$249 (+22.5%)	0.1%	$20.73	+17.3%	SHS	G491BT108
PSX	PHILLIPS 66	4,348 (+14.5%)	$561 (+8.6%)	0.2%	$127.35	+5.2%	COM	718546104
NBIX	NEUROCRINE BIOSCIENCES INC	3,300 (+8.5%)	$468 (+9.6%)	0.2%	$136.23	+6.3%	COM	64125C109
SF	STIFEL FINL CORP	2,079 (+7.4%)	$260 (+18.5%)	0.1%	$112.13	+6.7%	COM	860630102
ORI	OLD REP INTL CORP	8,402 (+3.3%)	$383 (+11.0%)	0.1%	$36.19	+12.8%	COM	680223104
AON	AON PLC	1,064 (+12.4%)	$375 (+11.2%)	0.1%	$293.92	+18.8%	SHS CL A	G0403H108
GD	GENERAL DYNAMICS CORP	1,552 (+9.1%)	$523 (+7.8%)	0.2%	$316.03	+7.9%	COM	369550108
DVN	DEVON ENERGY CORP NEW	12,201 (+4.1%)	$447 (+8.7%)	0.2%	$32.15	+8.0%	COM	25179M103
QCOM	QUALCOMM INC	2,980 (+4.1%)	$510 (+7.1%)	0.2%	$126.03	+35.5%	COM	747525103
OHI	OMEGA HEALTHCARE INVS INC	5,459 (+10.5%)	$242 (+16.0%)	0.1%	$42.42	—	COM	681936100
IBM	INTERNATIONAL BUSINESS MACHS	1,520 (+2.8%)	$450 (+8.0%)	0.2%	$149.07	+100.4%	COM	459200101
WAB	WABTEC	1,372 (+5.9%)	$293 (+12.8%)	0.1%	$197.47	+4.0%	COM	929740108
F	FORD MTR CO	12,105 (+13.6%)	$159 (+24.6%)	0.1%	$9.71	+32.1%	COM	345370860
MDT	MEDTRONIC PLC	5,819 (+5.0%)	$559 (+5.9%)	0.2%	$91.55	+6.1%	SHS	G5960L103
VTRS	VIATRIS INC	10,628 (+1.4%)	$132 (+27.5%)	0.0%	$9.58	+11.9%	COM	92556V106
SCHW	SCHWAB CHARLES CORP	2,864 (+5.4%)	$286 (+10.3%)	0.1%	$94.55	+0.2%	COM	808513105
ETSY	ETSY INC	4,563 (+33.6%)	$253 (+11.5%)	0.1%	$60.04	+1.6%	COM	29786A106
JCI	JOHNSON CTLS INTL PLC	2,206 (+1.2%)	$264 (+10.2%)	0.1%	$92.37	+24.3%	SHS	G51502105
VTI	VANGUARD INDEX FDS	815 (+7.2%)	$273 (+9.6%)	0.1%	$308.34	—	TOTAL STK MKT	922908769
ANET	ARISTA NETWORKS INC	5,948 (+8.2%)	$779 (-2.7%)	0.3%	$100.21	+37.4%	COM SHS	040413205
CVS	CVS HEALTH CORP	3,629 (+2.8%)	$288 (+8.2%)	0.1%	$68.12	+15.5%	COM	126650100
GLW	CORNING INC	3,067 (+1.9%)	$269 (+8.8%)	0.1%	$65.36	+31.5%	COM	219350105
EXE	EXPAND ENERGY CORPORATION	2,428 (+3.7%)	$268 (+7.7%)	0.1%	$99.52	+11.2%	COM	165167735
THC	TENET HEALTHCARE CORP	2,103 (+6.9%)	$418 (+4.6%)	0.2%	$179.02	+12.9%	COM NEW	88033G407
UNP	UNION PAC CORP	1,100 (+8.8%)	$254 (+6.5%)	0.1%	$233.71	-2.7%	COM	907818108
META	META PLATFORMS INC	2,017 (+12.2%)	$1,332 (+0.9%)	0.5%	$433.97	+53.8%	CL A	30303M102
MPT	MEDICAL PPTYS TRUST INC	18,808 (+13.3%)	$94 (+11.8%)	0.0%	$5.06	—	COM	58463J304
EME	EMCOR GROUP INC	600 (+8.9%)	$367 (+2.6%)	0.1%	$470.42	+37.6%	COM	29084Q100
MAGS	LISTED FDS TR	4,490 (+1.4%)	$296 (+3.1%)	0.1%	$56.30	—	ROUNDHILL MAGNIF	53656G498
UNH	UNITEDHEALTH GROUP INC	1,807 (+3.4%)	$597 (-1.2%)	0.2%	$422.88	-20.3%	COM	91324P102
WEN	WENDYS CO	15,933 (+5.9%)	$133 (-3.7%)	0.0%	$12.00	-28.1%	COM	95058W100
BN	BROOKFIELD CORP	9,216 (+51.0%)	$423 (+1.0%)	0.2%	$29.89	+52.4%	CL A LTD VT SH	11271J107
DDOG	DATADOG INC	1,503 (+3.7%)	$204 (-0.9%)	0.1%	$138.43	+14.2%	CL A COM	23804L103
BLK	BLACKROCK INC	228 (+8.6%)	$244 (-0.3%)	0.1%	$948.51	+14.9%	COM	09290D101

Exited Positions (39)

MOH MOLINA HEALTHCARE INC 0.2%

Value ($000) $655 Shares 3,421 Est. Cost $184.06 Unrealized -10.7%

DASH DOORDASH INC 0.2%

Value ($000) $596 Shares 2,191 Est. Cost $202.75 Unrealized +15.7%

VEEV VEEVA SYS INC 0.2%

Value ($000) $555 Shares 1,862 Est. Cost $265.11 Unrealized +0.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value ($000) $412 Shares 4,126 Est. Cost $105.15 Unrealized -15.8%

DUOL DUOLINGO INC 0.1%

Value ($000) $405 Shares 1,258 Est. Cost $334.45 Unrealized -29.5%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $386 Shares 1,644 Est. Cost $232.56 Unrealized -9.7%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $371 Shares 10,707 Est. Cost $36.70 Unrealized -7.5%

MOS MOSAIC CO NEW 0.1%

Value ($000) $362 Shares 10,440 Est. Cost $33.96 Unrealized -21.2%

ARW ARROW ELECTRS INC 0.1%

Value ($000) $358 Shares 2,957 Est. Cost $118.60 Unrealized -4.2%

GRMN GARMIN LTD 0.1%

Value ($000) $357 Shares 1,448 Est. Cost $229.08 Unrealized -5.4%

VLTO VERALTO CORP 0.1%

Value ($000) $343 Shares 3,215 Est. Cost $105.26 Unrealized -4.0%

OVV OVINTIV INC 0.1%

Value ($000) $334 Shares 8,266 Est. Cost $40.79 Unrealized -5.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $333 Shares 3,999 Est. Cost $71.36 Unrealized -18.7%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $332 Shares 1,524 Est. Cost $204.01 Unrealized -0.8%

ROKU ROKU INC 0.1%

Value ($000) $317 Shares 3,163 Est. Cost $92.23 Unrealized +10.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $298 Shares 1,937 Est. Cost $161.66 Unrealized -9.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $289 Shares 1,049 Est. Cost $302.19 Unrealized -25.6%

HNI HNI CORP 0.1%

Value ($000) $279 Shares 5,949 Est. Cost $50.75 Unrealized -16.8%

PINS PINTEREST INC 0.1%

Value ($000) $278 Shares 8,652 Est. Cost $36.26 Unrealized -20.6%

MET METLIFE INC 0.1%

Value ($000) $267 Shares 3,241 Est. Cost $77.91 Unrealized +1.3%

NWSA NEWS CORP NEW 0.1%

Value ($000) $262 Shares 8,531 Est. Cost $27.57 Unrealized -4.8%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $260 Shares 1,813 Est. Cost $109.05 Unrealized +19.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $248 Shares 3,186 Est. Cost $78.13 Unrealized +5.0%

BRO BROWN & BROWN INC 0.1%

Value ($000) $246 Shares 2,625 Est. Cost $97.18 Unrealized -14.2%

OC OWENS CORNING NEW 0.1%

Value ($000) $240 Shares 1,694 Est. Cost $146.73 Unrealized -20.0%

ECL ECOLAB INC 0.1%

Value ($000) $235 Shares 857 Est. Cost $254.45 Unrealized +4.4%

HPQ HP INC 0.1%

Value ($000) $232 Shares 8,513 Est. Cost $26.14 Unrealized -3.4%

LIN LINDE PLC 0.1%

Value ($000) $230 Shares 485 Est. Cost $470.63 Unrealized -9.2%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $222 Shares 1,811 Est. Cost $122.42 Unrealized —

PNR PENTAIR PLC 0.1%

Value ($000) $219 Shares 1,978 Est. Cost $106.48 Unrealized +0.2%

CME CME GROUP INC 0.1%

Value ($000) $217 Shares 804 Est. Cost $244.41 Unrealized +10.8%

AL AIR LEASE CORP 0.1%

Value ($000) $216 Shares 3,401 Est. Cost $59.40 Unrealized +7.2%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $216 Shares 3,223 Est. Cost $70.32 Unrealized -7.8%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $208 Shares 2,145 Est. Cost $96.97 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $206 Shares 869 Est. Cost $251.43 Unrealized -1.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $202 Shares 2,057 Est. Cost $93.52 Unrealized -3.7%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $201 Shares 1,999 Est. Cost $99.12 Unrealized -0.3%

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $172 Shares 10,089 Est. Cost $16.09 Unrealized +5.2%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $119 Shares 11,214 Est. Cost $9.99 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOH	MOLINA HEALTHCARE INC	3,421	$655	0.2%	$184.06	-10.7%	—	60855R100
DASH	DOORDASH INC	2,191	$596	0.2%	$202.75	+15.7%	—	25809K105
VEEV	VEEVA SYS INC	1,862	$555	0.2%	$265.11	+0.1%	—	922475108
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,126	$412	0.2%	$105.15	-15.8%	—	099502106
DUOL	DUOLINGO INC	1,258	$405	0.1%	$334.45	-29.5%	—	26603R106
LNG	CHENIERE ENERGY INC	1,644	$386	0.1%	$232.56	-9.7%	—	16411R208
MGM	MGM RESORTS INTERNATIONAL	10,707	$371	0.1%	$36.70	-7.5%	—	552953101
MOS	MOSAIC CO NEW	10,440	$362	0.1%	$33.96	-21.2%	—	61945C103
ARW	ARROW ELECTRS INC	2,957	$358	0.1%	$118.60	-4.2%	—	042735100
GRMN	GARMIN LTD	1,448	$357	0.1%	$229.08	-5.4%	—	H2906T109
VLTO	VERALTO CORP	3,215	$343	0.1%	$105.26	-4.0%	—	92338C103
OVV	OVINTIV INC	8,266	$334	0.1%	$40.79	-5.0%	—	69047Q102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,999	$333	0.1%	$71.36	-18.7%	—	015271109
PKG	PACKAGING CORP AMER	1,524	$332	0.1%	$204.01	-0.8%	—	695156109
ROKU	ROKU INC	3,163	$317	0.1%	$92.23	+10.0%	—	77543R102
PG	PROCTER AND GAMBLE CO	1,937	$298	0.1%	$161.66	-9.0%	—	742718109
CHTR	CHARTER COMMUNICATIONS INC N	1,049	$289	0.1%	$302.19	-25.6%	—	16119P108
HNI	HNI CORP	5,949	$279	0.1%	$50.75	-16.8%	—	404251100
PINS	PINTEREST INC	8,652	$278	0.1%	$36.26	-20.6%	—	72352L106
MET	METLIFE INC	3,241	$267	0.1%	$77.91	+1.3%	—	59156R108
NWSA	NEWS CORP NEW	8,531	$262	0.1%	$27.57	-4.8%	—	65249B109
HOOD	ROBINHOOD MKTS INC	1,813	$260	0.1%	$109.05	+19.3%	—	770700102
EW	EDWARDS LIFESCIENCES CORP	3,186	$248	0.1%	$78.13	+5.0%	—	28176E108
BRO	BROWN & BROWN INC	2,625	$246	0.1%	$97.18	-14.2%	—	115236101
OC	OWENS CORNING NEW	1,694	$240	0.1%	$146.73	-20.0%	—	690742101
ECL	ECOLAB INC	857	$235	0.1%	$254.45	+4.4%	—	278865100
HPQ	HP INC	8,513	$232	0.1%	$26.14	-3.4%	—	40434L105
LIN	LINDE PLC	485	$230	0.1%	$470.63	-9.2%	—	G54950103
LAMR	LAMAR ADVERTISING CO NEW	1,811	$222	0.1%	$122.42	—	—	512816109
PNR	PENTAIR PLC	1,978	$219	0.1%	$106.48	+0.2%	—	G7S00T104
CME	CME GROUP INC	804	$217	0.1%	$244.41	+10.8%	—	12572Q105
AL	AIR LEASE CORP	3,401	$216	0.1%	$59.40	+7.2%	—	00912X302
PYPL	PAYPAL HLDGS INC	3,223	$216	0.1%	$70.32	-7.8%	—	70450Y103
—	LIBERTY MEDIA CORP DEL	2,145	$208	0.1%	$96.97	—	—	531229722
CRM	SALESFORCE INC	869	$206	0.1%	$251.43	-1.3%	—	79466L302
UBER	UBER TECHNOLOGIES INC	2,057	$202	0.1%	$93.52	-3.7%	—	90353T100
ED	CONSOLIDATED EDISON INC	1,999	$201	0.1%	$99.12	-0.3%	—	209115104
HST	HOST HOTELS & RESORTS INC	10,089	$172	0.1%	$16.09	+5.2%	—	44107P104
VLY	VALLEY NATL BANCORP	11,214	$119	0.0%	$9.99	+11.1%	—	919794107

Decreased Positions (68)

GLD SPDR GOLD TR 4.0%

Value ($000) $10,815 (+7.6%) Shares 27,288 (-3.5%) Est. Cost $181.63 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $8,782 (-7.7%) Shares 18,159 (-1.1%) Est. Cost $270.35 Unrealized +85.2%

CBOE CBOE GLOBAL MKTS INC 0.5%

Value ($000) $1,290 (-35.7%) Shares 5,138 (-37.2%) Est. Cost $119.21 Unrealized +108.6%

VRSN VERISIGN INC 0.1%

Value ($000) $403 (-54.7%) Shares 1,659 (-47.8%) Est. Cost $257.99 Unrealized -2.8%

ADBE ADOBE INC 0.1%

Value ($000) $244 (-64.0%) Shares 696 (-63.7%) Est. Cost $385.49 Unrealized -11.8%

ZS ZSCALER INC 0.1%

Value ($000) $234 (-64.1%) Shares 1,041 (-52.1%) Est. Cost $272.16 Unrealized +3.7%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,658 (-18.3%) Shares 60,435 (-18.7%) Est. Cost $42.72 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,094 (-20.8%) Shares 3,180 (-6.8%) Est. Cost $312.60 Unrealized +16.6%

ASTS AST SPACEMOBILE INC 0.4%

Value ($000) $1,108 (+34.6%) Shares 15,249 (-9.1%) Est. Cost $5.41 Unrealized +1218.1%

JAAA JANUS DETROIT STR TR 1.4%

Value ($000) $3,766 (-7.0%) Shares 74,450 (-6.6%) Est. Cost $49.81 Unrealized —

JBBB JANUS DETROIT STR TR 0.5%

Value ($000) $1,304 (-17.0%) Shares 27,330 (-16.2%) Est. Cost $45.86 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,267 (-16.5%) Shares 1,470 (-10.4%) Est. Cost $616.20 Unrealized +47.0%

ORCL ORACLE CORP 0.1%

Value ($000) $308 (-44.5%) Shares 1,581 (-19.9%) Est. Cost $200.44 Unrealized +18.8%

NEU NEWMARKET CORP 0.1%

Value ($000) $311 (-39.4%) Shares 452 (-27.0%) Est. Cost $618.29 Unrealized +23.1%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $206 (-47.8%) Shares 1,190 (-38.3%) Est. Cost $186.95 Unrealized -2.2%

EG EVEREST GROUP LTD 0.1%

Value ($000) $379 (-28.6%) Shares 1,116 (-26.3%) Est. Cost $337.63 Unrealized -2.2%

TSN TYSON FOODS INC 0.1%

Value ($000) $270 (-34.6%) Shares 4,604 (-39.4%) Est. Cost $54.40 Unrealized +0.4%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $649 (-17.6%) Shares 2,960 (-15.3%) Est. Cost $179.62 Unrealized +35.9%

BPOP POPULAR INC 0.1%

Value ($000) $275 (-32.6%) Shares 2,211 (-31.2%) Est. Cost $118.24 Unrealized -0.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $279 (-28.2%) Shares 962 (-30.9%) Est. Cost $263.09 Unrealized +6.7%

DOV DOVER CORP 0.1%

Value ($000) $310 (-26.0%) Shares 1,587 (-36.8%) Est. Cost $178.62 Unrealized +1.8%

TTC TORO CO 0.1%

Value ($000) $264 (-26.9%) Shares 3,349 (-29.2%) Est. Cost $76.67 Unrealized -3.6%

BBY BEST BUY INC 0.2%

Value ($000) $475 (-16.5%) Shares 7,104 (-5.7%) Est. Cost $70.01 Unrealized +7.8%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $269 (-25.1%) Shares 1,409 (-23.2%) Est. Cost $185.53 Unrealized +2.8%

VB VANGUARD INDEX FDS 1.4%

Value ($000) $3,948 (-2.2%) Shares 15,304 (-3.6%) Est. Cost $188.69 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $632 (-11.7%) Shares 2,767 (-10.5%) Est. Cost $142.14 Unrealized +60.1%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $245 (-24.5%) Shares 7,580 (-17.4%) Est. Cost $35.47 Unrealized -7.4%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,629 (-4.4%) Shares 5,057 (-6.4%) Est. Cost $136.39 Unrealized +126.9%

VIOO VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $1,185 (-5.9%) Shares 10,677 (-6.4%) Est. Cost $134.92 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value ($000) $289 (-19.0%) Shares 2,353 (-8.7%) Est. Cost $154.86 Unrealized -16.9%

TFX TELEFLEX INCORPORATED 0.1%

Value ($000) $229 (-22.8%) Shares 1,873 (-22.6%) Est. Cost $120.66 Unrealized +0.3%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $363 (-15.0%) Shares 2,685 (-13.1%) Est. Cost $108.86 Unrealized +24.7%

WMB WILLIAMS COS INC 0.1%

Value ($000) $371 (-13.5%) Shares 6,169 (-8.8%) Est. Cost $57.82 Unrealized +3.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $348 (-14.2%) Shares 2,284 (-12.6%) Est. Cost $152.74 Unrealized -0.9%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $409 (-11.5%) Shares 11,865 (-4.0%) Est. Cost $39.00 Unrealized -15.7%

BWA BORGWARNER INC 0.2%

Value ($000) $412 (-11.2%) Shares 9,136 (-13.3%) Est. Cost $39.71 Unrealized +10.0%

ADT ADT INC DEL 0.2%

Value ($000) $455 (-9.6%) Shares 56,344 (-2.4%) Est. Cost $8.37 Unrealized -1.2%

NYT NEW YORK TIMES CO 0.1%

Value ($000) $383 (+14.0%) Shares 5,511 (-5.7%) Est. Cost $56.69 Unrealized +9.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $268 (-14.9%) Shares 1,673 (-13.9%) Est. Cost $147.11 Unrealized +4.4%

CCK CROWN HLDGS INC 0.1%

Value ($000) $335 (-12.2%) Shares 3,255 (-17.7%) Est. Cost $99.95 Unrealized -2.6%

DVY ISHARES TR 0.5%

Value ($000) $1,406 (-3.1%) Shares 9,963 (-2.4%) Est. Cost $120.86 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $218 (-16.3%) Shares 1,741 (-10.6%) Est. Cost $126.83 Unrealized +0.4%

MKL MARKEL GROUP INC 0.1%

Value ($000) $378 (+10.6%) Shares 176 (-1.7%) Est. Cost $1277.46 Unrealized +58.6%

EGP EASTGROUP PPTYS INC 0.2%

Value ($000) $661 (-5.0%) Shares 3,709 (-9.7%) Est. Cost $148.86 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $1,841 (-1.6%) Shares 27,891 (-2.7%) Est. Cost $93.06 Unrealized —

NNN NNN REIT INC 0.1%

Value ($000) $288 (-8.9%) Shares 7,266 (-2.1%) Est. Cost $42.57 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $42 (+154.1%) Shares 12,503 (-1.2%) Est. Cost $1.03 Unrealized +150.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $625 (-3.8%) Shares 3,263 (-4.8%) Est. Cost $161.00 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $351 (-6.4%) Shares 14,101 (-4.3%) Est. Cost $24.14 Unrealized +3.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $118 (-16.6%) Shares 11,607 (-10.6%) Est. Cost $9.25 Unrealized +11.3%

SO SOUTHERN CO 0.1%

Value ($000) $209 (-9.9%) Shares 2,392 (-2.0%) Est. Cost $82.38 Unrealized +10.3%

RC READY CAPITAL CORP 0.0%

Value ($000) $26 (-45.6%) Shares 12,066 (-3.4%) Est. Cost $10.87 Unrealized —

GL GLOBE LIFE INC 0.1%

Value ($000) $249 (-8.1%) Shares 1,781 (-6.1%) Est. Cost $122.05 Unrealized +11.0%

MTG MGIC INVT CORP WIS 0.1%

Value ($000) $230 (-8.3%) Shares 7,883 (-10.9%) Est. Cost $27.25 Unrealized +3.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value ($000) $454 (-4.4%) Shares 7,646 (-12.8%) Est. Cost $58.03 Unrealized -6.2%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $649 (-3.0%) Shares 1,330 (-4.7%) Est. Cost $263.53 Unrealized —

TPR TAPESTRY INC 0.2%

Value ($000) $621 (+3.3%) Shares 4,864 (-8.5%) Est. Cost $79.24 Unrealized +43.9%

FTI TECHNIPFMC PLC 0.2%

Value ($000) $666 (+2.9%) Shares 14,950 (-8.9%) Est. Cost $32.81 Unrealized +28.6%

ALL ALLSTATE CORP 0.1%

Value ($000) $223 (-6.9%) Shares 1,073 (-4.0%) Est. Cost $200.20 Unrealized +1.9%

NOBL PROSHARES TR 0.2%

Value ($000) $506 (-3.1%) Shares 4,864 (-4.0%) Est. Cost $93.03 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $201 (-5.0%) Shares 4,092 (-11.8%) Est. Cost $44.34 Unrealized +3.3%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $531 (+1.6%) Shares 22,107 (-1.6%) Est. Cost $25.64 Unrealized —

— SYNOVUS FINL CORP 0.1%

Value ($000) $297 (-1.6%) Shares 5,931 (-3.5%) Est. Cost $49.08 Unrealized —

EVR EVERCORE INC 0.1%

Value ($000) $201 (-1.3%) Shares 590 (-2.2%) Est. Cost $312.02 Unrealized +2.8%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $287 (+0.7%) Shares 644 (-1.4%) Est. Cost $221.19 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $222 (-0.9%) Shares 3,306 (-2.8%) Est. Cost $60.03 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $251 (-0.5%) Shares 7,292 (-3.1%) Est. Cost $33.33 Unrealized +1.6%

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $202 (+0.5%) Shares 3,385 (-3.2%) Est. Cost $55.10 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	27,288 (-3.5%)	$10,815 (+7.6%)	4.0%	$181.63	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	18,159 (-1.1%)	$8,782 (-7.7%)	3.2%	$270.35	+85.2%	COM	594918104
CBOE	CBOE GLOBAL MKTS INC	5,138 (-37.2%)	$1,290 (-35.7%)	0.5%	$119.21	+108.6%	COM	12503M108
VRSN	VERISIGN INC	1,659 (-47.8%)	$403 (-54.7%)	0.1%	$257.99	-2.8%	COM	92343E102
ADBE	ADOBE INC	696 (-63.7%)	$244 (-64.0%)	0.1%	$385.49	-11.8%	COM	00724F101
ZS	ZSCALER INC	1,041 (-52.1%)	$234 (-64.1%)	0.1%	$272.16	+3.7%	COM	98980G102
SCHD	SCHWAB STRATEGIC TR	60,435 (-18.7%)	$1,658 (-18.3%)	0.6%	$42.72	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	3,180 (-6.8%)	$1,094 (-20.8%)	0.4%	$312.60	+16.6%	COM	437076102
ASTS	AST SPACEMOBILE INC	15,249 (-9.1%)	$1,108 (+34.6%)	0.4%	$5.41	+1218.1%	COM CL A	00217D100
JAAA	JANUS DETROIT STR TR	74,450 (-6.6%)	$3,766 (-7.0%)	1.4%	$49.81	—	HENDRSON AAA CL	47103U845
JBBB	JANUS DETROIT STR TR	27,330 (-16.2%)	$1,304 (-17.0%)	0.5%	$45.86	—	B-BBB CLO ETF	47103U753
COST	COSTCO WHSL CORP NEW	1,470 (-10.4%)	$1,267 (-16.5%)	0.5%	$616.20	+47.0%	COM	22160K105
ORCL	ORACLE CORP	1,581 (-19.9%)	$308 (-44.5%)	0.1%	$200.44	+18.8%	COM	68389X105
NEU	NEWMARKET CORP	452 (-27.0%)	$311 (-39.4%)	0.1%	$618.29	+23.1%	COM	651587107
MANH	MANHATTAN ASSOCIATES INC	1,190 (-38.3%)	$206 (-47.8%)	0.1%	$186.95	-2.2%	COM	562750109
EG	EVEREST GROUP LTD	1,116 (-26.3%)	$379 (-28.6%)	0.1%	$337.63	-2.2%	COM	G3223R108
TSN	TYSON FOODS INC	4,604 (-39.4%)	$270 (-34.6%)	0.1%	$54.40	+0.4%	CL A	902494103
SNOW	SNOWFLAKE INC	2,960 (-15.3%)	$649 (-17.6%)	0.2%	$179.62	+35.9%	COM SHS	833445109
BPOP	POPULAR INC	2,211 (-31.2%)	$275 (-32.6%)	0.1%	$118.24	-0.5%	COM NEW	733174700
TRV	TRAVELERS COMPANIES INC	962 (-30.9%)	$279 (-28.2%)	0.1%	$263.09	+6.7%	COM	89417E109
DOV	DOVER CORP	1,587 (-36.8%)	$310 (-26.0%)	0.1%	$178.62	+1.8%	COM	260003108
TTC	TORO CO	3,349 (-29.2%)	$264 (-26.9%)	0.1%	$76.67	-3.6%	COM	891092108
BBY	BEST BUY INC	7,104 (-5.7%)	$475 (-16.5%)	0.2%	$70.01	+7.8%	COM	086516101
AWI	ARMSTRONG WORLD INDS INC NEW	1,409 (-23.2%)	$269 (-25.1%)	0.1%	$185.53	+2.8%	COM	04247X102
VB	VANGUARD INDEX FDS	15,304 (-3.6%)	$3,948 (-2.2%)	1.4%	$188.69	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	2,767 (-10.5%)	$632 (-11.7%)	0.2%	$142.14	+60.1%	COM	00287Y109
MTCH	MATCH GROUP INC NEW	7,580 (-17.4%)	$245 (-24.5%)	0.1%	$35.47	-7.4%	COM	57667L107
JPM	JPMORGAN CHASE & CO.	5,057 (-6.4%)	$1,629 (-4.4%)	0.6%	$136.39	+126.9%	COM	46625H100
VIOO	VANGUARD ADMIRAL FDS INC	10,677 (-6.4%)	$1,185 (-5.9%)	0.4%	$134.92	—	SMLLCP 600 IDX	921932828
GPC	GENUINE PARTS CO	2,353 (-8.7%)	$289 (-19.0%)	0.1%	$154.86	-16.9%	COM	372460105
TFX	TELEFLEX INCORPORATED	1,873 (-22.6%)	$229 (-22.8%)	0.1%	$120.66	+0.3%	COM	879369106
TOL	TOLL BROTHERS INC	2,685 (-13.1%)	$363 (-15.0%)	0.1%	$108.86	+24.7%	COM	889478103
WMB	WILLIAMS COS INC	6,169 (-8.8%)	$371 (-13.5%)	0.1%	$57.82	+3.9%	COM	969457100
CVX	CHEVRON CORP NEW	2,284 (-12.6%)	$348 (-14.2%)	0.1%	$152.74	-0.9%	COM	166764100
DKNG	DRAFTKINGS INC NEW	11,865 (-4.0%)	$409 (-11.5%)	0.1%	$39.00	-15.7%	COM CL A	26142V105
BWA	BORGWARNER INC	9,136 (-13.3%)	$412 (-11.2%)	0.2%	$39.71	+10.0%	COM	099724106
ADT	ADT INC DEL	56,344 (-2.4%)	$455 (-9.6%)	0.2%	$8.37	-1.2%	COM	00090Q103
NYT	NEW YORK TIMES CO	5,511 (-5.7%)	$383 (+14.0%)	0.1%	$56.69	+9.0%	CL A	650111107
PM	PHILIP MORRIS INTL INC	1,673 (-13.9%)	$268 (-14.9%)	0.1%	$147.11	+4.4%	COM	718172109
CCK	CROWN HLDGS INC	3,255 (-17.7%)	$335 (-12.2%)	0.1%	$99.95	-2.6%	COM	228368106
DVY	ISHARES TR	9,963 (-2.4%)	$1,406 (-3.1%)	0.5%	$120.86	—	SELECT DIVID ETF	464287168
ABT	ABBOTT LABS	1,741 (-10.6%)	$218 (-16.3%)	0.1%	$126.83	+0.4%	COM	002824100
MKL	MARKEL GROUP INC	176 (-1.7%)	$378 (+10.6%)	0.1%	$1277.46	+58.6%	COM	570535104
EGP	EASTGROUP PPTYS INC	3,709 (-9.7%)	$661 (-5.0%)	0.2%	$148.86	—	COM	277276101
IJH	ISHARES TR	27,891 (-2.7%)	$1,841 (-1.6%)	0.7%	$93.06	—	CORE S&P MCP ETF	464287507
NNN	NNN REIT INC	7,266 (-2.1%)	$288 (-8.9%)	0.1%	$42.57	—	COM	637417106
IRWD	IRONWOOD PHARMACEUTICALS INC	12,503 (-1.2%)	$42 (+154.1%)	0.0%	$1.03	+150.9%	COM CL A	46333X108
RSP	INVESCO EXCHANGE TRADED FD T	3,263 (-4.8%)	$625 (-3.8%)	0.2%	$161.00	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	14,101 (-4.3%)	$351 (-6.4%)	0.1%	$24.14	+3.7%	COM	717081103
GTM	ZOOMINFO TECHNOLOGIES INC	11,607 (-10.6%)	$118 (-16.6%)	0.0%	$9.25	+11.3%	COMMON STOCK	98980F104
SO	SOUTHERN CO	2,392 (-2.0%)	$209 (-9.9%)	0.1%	$82.38	+10.3%	COM	842587107
RC	READY CAPITAL CORP	12,066 (-3.4%)	$26 (-45.6%)	0.0%	$10.87	—	COM	75574U101
GL	GLOBE LIFE INC	1,781 (-6.1%)	$249 (-8.1%)	0.1%	$122.05	+11.0%	COM	37959E102
MTG	MGIC INVT CORP WIS	7,883 (-10.9%)	$230 (-8.3%)	0.1%	$27.25	+3.0%	COM	552848103
BMRN	BIOMARIN PHARMACEUTICAL INC	7,646 (-12.8%)	$454 (-4.4%)	0.2%	$58.03	-6.2%	COM	09061G101
VUG	VANGUARD INDEX FDS	1,330 (-4.7%)	$649 (-3.0%)	0.2%	$263.53	—	GROWTH ETF	922908736
TPR	TAPESTRY INC	4,864 (-8.5%)	$621 (+3.3%)	0.2%	$79.24	+43.9%	COM	876030107
FTI	TECHNIPFMC PLC	14,950 (-8.9%)	$666 (+2.9%)	0.2%	$32.81	+28.6%	COM	G87110105
ALL	ALLSTATE CORP	1,073 (-4.0%)	$223 (-6.9%)	0.1%	$200.20	+1.9%	COM	020002101
NOBL	PROSHARES TR	4,864 (-4.0%)	$506 (-3.1%)	0.2%	$93.03	—	S&P 500 DV ARIST	74348A467
TFC	TRUIST FINL CORP	4,092 (-11.8%)	$201 (-5.0%)	0.1%	$44.34	+3.3%	COM	89832Q109
SCHF	SCHWAB STRATEGIC TR	22,107 (-1.6%)	$531 (+1.6%)	0.2%	$25.64	—	INTL EQTY ETF	808524805
—	SYNOVUS FINL CORP	5,931 (-3.5%)	$297 (-1.6%)	0.1%	$49.08	—	COM NEW	87161C501
EVR	EVERCORE INC	590 (-2.2%)	$201 (-1.3%)	0.1%	$312.02	+2.8%	CLASS A	29977A105
VOOG	VANGUARD ADMIRAL FDS INC	644 (-1.4%)	$287 (+0.7%)	0.1%	$221.19	—	500 GRTH IDX F	921932505
IEMG	ISHARES INC	3,306 (-2.8%)	$222 (-0.9%)	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
AR	ANTERO RESOURCES CORP	7,292 (-3.1%)	$251 (-0.5%)	0.1%	$33.33	+1.6%	COM	03674X106
PEGA	PEGASYSTEMS INC	3,385 (-3.2%)	$202 (+0.5%)	0.1%	$55.10	+6.3%	COM	705573103

Unchanged Positions (41)

IAU ISHARES GOLD TR 2.4%

Value ($000) $6,520 Shares 80,321 Est. Cost $35.25 Unrealized —

RBLX ROBLOX CORP 0.3%

Value ($000) $682 Shares 8,419 Est. Cost $74.60 Unrealized +42.3%

VOO VANGUARD INDEX FDS 8.7%

Value ($000) $23,773 Shares 37,908 Est. Cost $392.91 Unrealized —

KO COCA COLA CO 3.2%

Value ($000) $8,803 Shares 125,918 Est. Cost $69.17 Unrealized +0.3%

IVV ISHARES TR 3.5%

Value ($000) $9,543 Shares 13,932 Est. Cost $393.52 Unrealized —

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $11,435 Shares 16,769 Est. Cost $444.55 Unrealized —

GM GENERAL MTRS CO 0.3%

Value ($000) $787 Shares 9,677 Est. Cost $49.27 Unrealized +42.9%

IWM ISHARES TR 1.9%

Value ($000) $5,058 Shares 20,547 Est. Cost $188.18 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $563 Shares 2,189 Est. Cost $128.03 Unrealized +87.1%

INCY INCYTE CORP 0.2%

Value ($000) $651 Shares 6,592 Est. Cost $65.97 Unrealized +46.7%

INTC INTEL CORP 0.4%

Value ($000) $1,019 Shares 27,605 Est. Cost $22.48 Unrealized +68.0%

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,710 Shares 103,308 Est. Cost $30.04 Unrealized —

IVW ISHARES TR 1.3%

Value ($000) $3,523 Shares 28,582 Est. Cost $61.46 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $342 Shares 3,755 Est. Cost $88.89 Unrealized +9.9%

LYFT LYFT INC 0.2%

Value ($000) $452 Shares 23,316 Est. Cost $14.01 Unrealized +48.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $244 Shares 1,201 Est. Cost $166.65 Unrealized +11.3%

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1,811 Shares 6,240 Est. Cost $209.79 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $318 Shares 525 Est. Cost $413.52 Unrealized +32.9%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $771 Shares 10,394 Est. Cost $51.91 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $212 Shares 742 Est. Cost $283.25 Unrealized +3.5%

BBCA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $297 Shares 3,191 Est. Cost $72.29 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $268 Shares 1,968 Est. Cost $110.78 Unrealized +29.7%

IEF ISHARES TR 0.7%

Value ($000) $1,813 Shares 18,853 Est. Cost $94.61 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $687 Shares 12,552 Est. Cost $45.37 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $365 Shares 4,314 Est. Cost $57.88 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $210 Shares 1,292 Est. Cost $147.81 Unrealized +14.2%

IWF ISHARES TR 0.3%

Value ($000) $797 Shares 1,683 Est. Cost $241.03 Unrealized —

MTZ MASTEC INC 0.1%

Value ($000) $241 Shares 1,108 Est. Cost $183.12 Unrealized +14.6%

IYF ISHARES TR 0.1%

Value ($000) $288 Shares 2,231 Est. Cost $95.66 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $356 Shares 2,005 Est. Cost $135.25 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $454 Shares 6,881 Est. Cost $59.28 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $232 Shares 2,177 Est. Cost $95.32 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $664 Shares 7,049 Est. Cost $72.10 Unrealized —

GIFT GIFTIFY INC 0.0%

Value ($000) $78 Shares 70,930 Est. Cost $2.51 Unrealized -56.8%

IJR ISHARES TR 0.1%

Value ($000) $375 Shares 3,116 Est. Cost $104.58 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $290 Shares 465 Est. Cost $453.79 Unrealized +36.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

IGSB ISHARES TR 0.1%

Value ($000) $290 Shares 5,485 Est. Cost $52.76 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $218 Shares 980 Est. Cost $224.73 Unrealized +5.9%

— BLOCK INC 0.0%

Value ($000) $24 Shares 26,000 Est. Cost $0.76 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $201 Shares 3,571 Est. Cost $54.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	80,321	$6,520	2.4%	$35.25	—	ISHARES NEW	464285204
RBLX	ROBLOX CORP	8,419	$682	0.3%	$74.60	+42.3%	CL A	771049103
VOO	VANGUARD INDEX FDS	37,908	$23,773	8.7%	$392.91	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	125,918	$8,803	3.2%	$69.17	+0.3%	COM	191216100
IVV	ISHARES TR	13,932	$9,543	3.5%	$393.52	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	16,769	$11,435	4.2%	$444.55	—	TR UNIT	78462F103
GM	GENERAL MTRS CO	9,677	$787	0.3%	$49.27	+42.9%	COM	37045V100
IWM	ISHARES TR	20,547	$5,058	1.9%	$188.18	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	2,189	$563	0.2%	$128.03	+87.1%	COM	038222105
INCY	INCYTE CORP	6,592	$651	0.2%	$65.97	+46.7%	COM	45337C102
INTC	INTEL CORP	27,605	$1,019	0.4%	$22.48	+68.0%	COM	458140100
SCHB	SCHWAB STRATEGIC TR	103,308	$2,710	1.0%	$30.04	—	US BRD MKT ETF	808524102
IVW	ISHARES TR	28,582	$3,523	1.3%	$61.46	—	S&P 500 GRWT ETF	464287309
ORLY	OREILLY AUTOMOTIVE INC	3,755	$342	0.1%	$88.89	+9.9%	COM	67103H107
LYFT	LYFT INC	23,316	$452	0.2%	$14.01	+48.4%	CL A COM	55087P104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,201	$244	0.1%	$166.65	+11.3%	COM	49338L103
VO	VANGUARD INDEX FDS	6,240	$1,811	0.7%	$209.79	—	MID CAP ETF	922908629
ULTA	ULTA BEAUTY INC	525	$318	0.1%	$413.52	+32.9%	COM	90384S303
DFUS	DIMENSIONAL ETF TRUST	10,394	$771	0.3%	$51.91	—	US EQUITY MARKET	25434V401
VMC	VULCAN MATLS CO	742	$212	0.1%	$283.25	+3.5%	COM	929160109
BBCA	J P MORGAN EXCHANGE TRADED F	3,191	$297	0.1%	$72.29	—	BETABUILDERS CDA	46641Q225
A	AGILENT TECHNOLOGIES INC	1,968	$268	0.1%	$110.78	+29.7%	COM	00846U101
IEF	ISHARES TR	18,853	$1,813	0.7%	$94.61	—	7-10 YR TRSY BD	464287440
XLF	SELECT SECTOR SPDR TR	12,552	$687	0.3%	$45.37	—	STATE STREET FIN	81369Y605
IXUS	ISHARES TR	4,314	$365	0.1%	$57.88	—	CORE MSCI TOTAL	46432F834
VLO	VALERO ENERGY CORP	1,292	$210	0.1%	$147.81	+14.2%	COM	91913Y100
IWF	ISHARES TR	1,683	$797	0.3%	$241.03	—	RUS 1000 GRW ETF	464287614
MTZ	MASTEC INC	1,108	$241	0.1%	$183.12	+14.6%	COM	576323109
IYF	ISHARES TR	2,231	$288	0.1%	$95.66	—	U.S. FINLS ETF	464287788
VOE	VANGUARD INDEX FDS	2,005	$356	0.1%	$135.25	—	MCAP VL IDXVIP	922908512
BBJP	J P MORGAN EXCHANGE TRADED F	6,881	$454	0.2%	$59.28	—	BETABULDRS JAPAN	46641Q217
SPYG	SPDR SERIES TRUST	2,177	$232	0.1%	$95.32	—	STATE STREET SPD	78464A409
USMV	ISHARES TR	7,049	$664	0.2%	$72.10	—	MSCI USA MIN VOL	46429B697
GIFT	GIFTIFY INC	70,930	$78	0.0%	$2.51	-56.8%	COM	74940T104
IJR	ISHARES TR	3,116	$375	0.1%	$104.58	—	CORE S&P SCP ETF	464287804
MLM	MARTIN MARIETTA MATLS INC	465	$290	0.1%	$453.79	+36.9%	COM	573284106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.6%	$729330.75	+2.3%	CL A	084670108
IGSB	ISHARES TR	5,485	$290	0.1%	$52.76	—	ISHS 1-5YR INVS	464288646
FERG	FERGUSON ENTERPRISES INC	980	$218	0.1%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
—	BLOCK INC	26,000	$24	0.0%	$0.76	—	NOTE 0.250%11/0	852234AK9
BBAX	J P MORGAN EXCHANGE TRADED F	3,571	$201	0.1%	$54.03	—	BETABUILDERS DEV	46641Q233