Davis Capital Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	626	$19	0.0%	$31.09	0.0%	Stock	30190A104
CWI	SPDR MSCI ACWI EX-US ETF	238	$9	0.0%	$35.92	—	ETF	78463X848
ESGU	ISHARES ESG AWARE MSCI USA ETF	24	$4	0.0%	$149.00	—	ETF	46435G425
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	100	$2	0.0%	$21.11	0.0%	Stock	G66721104
AEM	AGNICO EAGLE MINES LTD COM	8	$1	0.0%	$167.85	0.0%	Stock	008474108
MPWR	MONOLITHIC PWR SYS INC COM	1	$1	0.0%	$960.73	0.0%	Stock	609839105
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	9	$1	0.0%	$95.11	—	ETF	46435G516
KEYS	KEYSIGHT TECHNOLOGIES INC COM	4	$1	0.0%	$185.56	0.0%	Stock	49338L103
ULTA	ULTA BEAUTY INC COM	1	$1	0.0%	$549.70	0.0%	Stock	90384S303
NDAQ	NASDAQ INC COM	6	$1	0.0%	$89.74	0.0%	Stock	631103108
VMC	VULCAN MATLS CO COM	2	$1	0.0%	$293.14	0.0%	Stock	929160109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	7	$1	0.0%	$81.08	0.0%	Stock	744573106
ESGE	ISHARES ESG AWARE MSCI EM ETF	12	$1	0.0%	$44.17	—	ETF	46434G863
LII	LENNOX INTL INC COM	1	$0	0.0%	$499.61	0.0%	Stock	526107107
ODFL	OLD DOMINION FREIGHT LINE INC COM	3	$0	0.0%	$143.18	0.0%	Stock	679580100
CIEN	CIENA CORP COM NEW	2	$0	0.0%	$194.00	0.0%	Stock	171779309
NUSC	NUVEEN ESG SMALL-CAP ETF	10	$0	0.0%	$44.70	—	ETF	67092P607
KR	KROGER CO COM	7	$0	0.0%	$65.22	0.0%	Stock	501044101
OWL	BLUE OWL CAPITAL INC COM CL A	29	$0	0.0%	$15.64	0.0%	Stock	09581B103
CHD	CHURCH & DWIGHT CO INC COM	5	$0	0.0%	$85.27	0.0%	Stock	171340102
MAA	MID-AMER APT CMNTYS INC COM	3	$0	0.0%	$133.00	0.0%	REIT	59522J103
JBHT	HUNT J B TRANS SVCS INC COM	2	$0	0.0%	$171.51	0.0%	Stock	445658107
TER	TERADYNE INC COM	2	$0	0.0%	$171.50	0.0%	Stock	880770102
COHR	COHERENT CORP COM	2	$0	0.0%	$149.58	0.0%	Stock	19247G107
CCI	CROWN CASTLE INC COM	4	$0	0.0%	$91.09	0.0%	REIT	22822V101
PAYX	PAYCHEX INC COM	3	$0	0.0%	$116.54	0.0%	Stock	704326107
CPAY	CORPAY INC COM SHS	1	$0	0.0%	$290.32	0.0%	Stock	219948106
CNC	CENTENE CORP DEL COM	7	$0	0.0%	$37.43	0.0%	Stock	15135B101
GEN	GEN DIGITAL INC COM	10	$0	0.0%	$26.85	0.0%	Stock	668771108
TTD	THE TRADE DESK INC COM CL A	7	$0	0.0%	$44.33	0.0%	Stock	88339J105
DG	DOLLAR GEN CORP NEW COM	2	$0	0.0%	$111.51	0.0%	Stock	256677105
J	JACOBS SOLUTIONS INC COM	2	$0	0.0%	$146.41	0.0%	Stock	46982L108
OKTA	OKTA INC CL A	3	$0	0.0%	$87.27	0.0%	Stock	679295105
TPG	TPG INC COM CL A	4	$0	0.0%	$59.03	0.0%	Stock	872657101
RKT	ROCKET COS INC COM CL A	13	$0	0.0%	$17.88	0.0%	Stock	77311W101
SNDK	SANDISK CORP COM	1	$0	0.0%	$200.29	0.0%	Stock	80004C200
ZG	ZILLOW GROUP INC CL A	3	$0	0.0%	$70.33	0.0%	Stock	98954M101
DXCM	DEXCOM INC COM	3	$0	0.0%	$64.65	0.0%	Stock	252131107
FTAI	FTAI AVIATION LTD SHS	1	$0	0.0%	$170.24	0.0%	Stock	G3730V105
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	4	$0	0.0%	$47.75	—	ETF	46435U549
LEN/B	LENNAR CORP CL B	2	$0	0.0%	$112.76	0.0%	Stock	526057302
CTAS	CINTAS CORP COM	1	$0	0.0%	$188.13	0.0%	Stock	172908105
IONQ	IONQ INC COM	4	$0	0.0%	$56.04	0.0%	Stock	46222L108
IOT	SAMSARA INC COM CL A	5	$0	0.0%	$38.70	0.0%	Stock	79589L106
BE	BLOOM ENERGY CORP COM CL A	2	$0	0.0%	$105.07	0.0%	Stock	093712107
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	2	$0	0.0%	$46.00	—	ETF	46435U663
Q	QNITY ELECTRONICS INC COMMON STOCK	1	$0	0.0%	$84.91	0.0%	Stock	74743L100
BALL	BALL CORP COM	1	$0	0.0%	$49.09	0.0%	Stock	058498106

Increased Positions (106)

SCHB SCHWAB U.S. BROAD MARKET ETF 14.4%

Value ($000) $20,985 (+3.6%) Shares 800,037 (+1.6%) Est. Cost $32.92 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.5%

Value ($000) $725 (+2513.5%) Shares 5,325 (+2365.3%) Est. Cost $142.78 Unrealized +0.7%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.3%

Value ($000) $7,713 (+6.5%) Shares 320,833 (+3.2%) Est. Cost $25.37 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.3%

Value ($000) $432 (+6748.4%) Shares 7,395 (+7767.0%) Est. Cost $64.81 Unrealized +0.1%

QCOM QUALCOMM INC COM 0.9%

Value ($000) $1,305 (+45.6%) Shares 7,631 (+41.7%) Est. Cost $156.32 Unrealized +9.3%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.2%

Value ($000) $1,800 (+22.3%) Shares 55,174 (+19.6%) Est. Cost $31.67 Unrealized —

AMZN AMAZON COM INC COM 2.0%

Value ($000) $2,935 (+10.0%) Shares 12,716 (+4.6%) Est. Cost $150.08 Unrealized +52.4%

G GENPACT LIMITED SHS 1.3%

Value ($000) $1,892 (+13.5%) Shares 40,434 (+1.6%) Est. Cost $34.14 Unrealized +26.7%

CLX CLOROX CO DEL COM 0.2%

Value ($000) $255 (+593.5%) Shares 2,527 (+748.0%) Est. Cost $109.92 Unrealized -1.5%

SCHA SCHWAB U.S. SMALL-CAP ETF 3.7%

Value ($000) $5,371 (+4.2%) Shares 188,586 (+2.0%) Est. Cost $36.25 Unrealized —

CVX CHEVRON CORP NEW COM 0.5%

Value ($000) $778 (+31.7%) Shares 5,104 (+34.1%) Est. Cost $142.27 Unrealized +6.4%

ITW ILLINOIS TOOL WKS INC COM 0.9%

Value ($000) $1,346 (+15.8%) Shares 5,463 (+22.6%) Est. Cost $247.30 Unrealized +0.1%

STT STATE STR CORP COM 0.1%

Value ($000) $166 (+47574.4%) Shares 1,286 (+42766.7%) Est. Cost $118.95 Unrealized +0.0%

TGT TARGET CORP COM 0.4%

Value ($000) $564 (+38.1%) Shares 5,774 (+26.8%) Est. Cost $102.70 Unrealized -10.8%

LOW LOWES COS INC COM 0.7%

Value ($000) $999 (+16.5%) Shares 4,143 (+21.4%) Est. Cost $188.19 Unrealized +27.4%

MDT MEDTRONIC PLC SHS 1.0%

Value ($000) $1,390 (+10.6%) Shares 14,474 (+9.6%) Est. Cost $90.32 Unrealized +7.5%

SLB SLB LIMITED COM STK 0.6%

Value ($000) $835 (+15.9%) Shares 21,748 (+3.8%) Est. Cost $39.76 Unrealized -9.3%

GLD SPDR GOLD SHARES 0.1%

Value ($000) $93 (+667.3%) Shares 234 (+588.2%) Est. Cost $361.63 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.8%

Value ($000) $1,131 (+6.3%) Shares 12,941 (+8.0%) Est. Cost $73.02 Unrealized +16.8%

RSG REPUBLIC SVCS INC COM 1.6%

Value ($000) $2,293 (+2.4%) Shares 10,818 (+10.8%) Est. Cost $104.11 Unrealized +106.1%

UNP UNION PAC CORP COM 1.5%

Value ($000) $2,137 (+2.4%) Shares 9,237 (+4.7%) Est. Cost $173.50 Unrealized +31.0%

MDLZ MONDELEZ INTL INC CL A 0.7%

Value ($000) $945 (+5.0%) Shares 17,556 (+21.8%) Est. Cost $53.00 Unrealized +7.7%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.7%

Value ($000) $1,048 (+4.3%) Shares 14,247 (+1.2%) Est. Cost $41.41 Unrealized —

BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 0.1%

Value ($000) $88 (+93.5%) Shares 4,230 (+93.4%) Est. Cost $20.81 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $191 (+22.0%) Shares 391 (+19.9%) Est. Cost $455.95 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.3%

Value ($000) $367 (+8.8%) Shares 3,580 (+9.1%) Est. Cost $104.06 Unrealized -1.8%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $184 (+14.1%) Shares 293 (+11.4%) Est. Cost $523.14 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value ($000) $22 (+359.3%) Shares 145 (+353.1%) Est. Cost $139.44 Unrealized —

TSLA TESLA INC COM 0.1%

Value ($000) $74 (+23.6%) Shares 165 (+22.2%) Est. Cost $307.63 Unrealized +44.1%

LMT LOCKHEED MARTIN CORP COM 0.8%

Value ($000) $1,092 (-1.2%) Shares 2,258 (+2.0%) Est. Cost $404.48 Unrealized +17.7%

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $118 (+8.7%) Shares 981 (+1.9%) Est. Cost $97.75 Unrealized +18.1%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $201 (-4.1%) Shares 1,395 (+87.8%) Est. Cost $115.85 Unrealized —

MLKN MILLERKNOLL INC COM 0.0%

Value ($000) $15 (+57.6%) Shares 820 (+53.0%) Est. Cost $18.60 Unrealized -13.0%

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.2%

Value ($000) $244 (+2.1%) Shares 11,833 (+1.9%) Est. Cost $20.44 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value ($000) $14 (+35.8%) Shares 193 (+33.1%) Est. Cost $67.21 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value ($000) $31 (+12.0%) Shares 1,558 (+11.8%) Est. Cost $19.92 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $31 (+10.7%) Shares 116 (+1.8%) Est. Cost $186.82 Unrealized +36.0%

META FACEBOOK, INC 0.0%

Value ($000) $32 (-8.2%) Shares 49 (+2.1%) Est. Cost $659.16 Unrealized +1.2%

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.2%

Value ($000) $242 (+1.0%) Shares 11,602 (+1.0%) Est. Cost $20.23 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value ($000) $5 (-24.4%) Shares 58 (+866.7%) Est. Cost $109.28 Unrealized -1.3%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $4 (+50.3%) Shares 7 (+40.0%) Est. Cost $497.38 Unrealized -0.6%

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $2 (+90.1%) Shares 10 (+66.7%) Est. Cost $219.56 Unrealized +1.2%

NOW SERVICENOW INC COM 0.0%

Value ($000) $1 (-58.4%) Shares 5 (+150.0%) Est. Cost $177.64 Unrealized -3.4%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%

Value ($000) $153 (+0.7%) Shares 6,526 (+1.1%) Est. Cost $37.56 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value ($000) $1 (+176.7%) Shares 5 (+150.0%) Est. Cost $271.36 Unrealized +0.3%

DE DEERE & CO COM 0.0%

Value ($000) $25 (+3.8%) Shares 53 (+1.9%) Est. Cost $191.40 Unrealized +144.4%

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $11 (+8.2%) Shares 50 (+8.7%) Est. Cost $185.70 Unrealized +14.5%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $2 (+90.0%) Shares 3 (+50.0%) Est. Cost $497.37 Unrealized +7.0%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $2 (+44.9%) Shares 15 (+36.4%) Est. Cost $136.39 Unrealized +8.3%

DHI D R HORTON INC COM 0.0%

Value ($000) $6 (-10.4%) Shares 39 (+5.4%) Est. Cost $156.39 Unrealized -2.8%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $7 (+10.0%) Shares 89 (+11.3%) Est. Cost $65.91 Unrealized +18.8%

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value ($000) $5 (+15.3%) Shares 52 (+8.3%) Est. Cost $68.70 Unrealized +22.1%

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $1 (+274.6%) Shares 8 (+300.0%) Est. Cost $102.07 Unrealized -1.0%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $26 (-2.1%) Shares 602 (+100.0%) Est. Cost $48.71 Unrealized —

CME CME GROUP INC COM 0.0%

Value ($000) $1 (+203.3%) Shares 3 (+200.0%) Est. Cost $270.45 Unrealized +0.1%

CRM SALESFORCE INC COM 0.0%

Value ($000) $3 (+24.2%) Shares 10 (+11.1%) Est. Cost $251.10 Unrealized -1.2%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value ($000) $1 (+197.7%) Shares 3 (+200.0%) Est. Cost $245.11 Unrealized +1.7%

PPG PPG INDS INC COM 0.0%

Value ($000) $1 (+160.3%) Shares 8 (+166.7%) Est. Cost $103.82 Unrealized -3.6%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $147 (-0.3%) Shares 1,230 (+100.0%) Est. Cost $137.61 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $1 (+52.0%) Shares 11 (+37.5%) Est. Cost $114.63 Unrealized +5.5%

CB CHUBB LIMITED COM 0.0%

Value ($000) $2 (+38.3%) Shares 5 (+25.0%) Est. Cost $278.65 Unrealized +4.9%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value ($000) $36 (+1.2%) Shares 792 (+100.0%) Est. Cost $44.90 Unrealized —

JBL JABIL INC COM 0.0%

Value ($000) $4 (+10.8%) Shares 19 (+5.6%) Est. Cost $113.85 Unrealized +87.3%

ROST ROSS STORES INC COM 0.0%

Value ($000) $1 (+136.4%) Shares 4 (+100.0%) Est. Cost $154.39 Unrealized +7.9%

T AT&T INC COM 0.0%

Value ($000) $12 (-3.3%) Shares 487 (+9.9%) Est. Cost $19.18 Unrealized +31.9%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $1 (+343.7%) Shares 10 (+400.0%) Est. Cost $57.95 Unrealized -4.2%

PKG PACKAGING CORP AMER COM 0.0%

Value ($000) $1 (+183.9%) Shares 3 (+200.0%) Est. Cost $202.91 Unrealized -0.3%

CINF CINCINNATI FINL CORP COM 0.0%

Value ($000) $0 (+210.1%) Shares 3 (+200.0%) Est. Cost $157.55 Unrealized +2.3%

FAST FASTENAL CO COM 0.0%

Value ($000) $1 (+63.7%) Shares 18 (+100.0%) Est. Cost $44.48 Unrealized -5.5%

OMC OMNICOM GROUP INC COM 0.0%

Value ($000) $14 (+1.9%) Shares 177 (+2.9%) Est. Cost $90.91 Unrealized -16.7%

CMS CMS ENERGY CORP COM 0.0%

Value ($000) $0 (+122.7%) Shares 7 (+133.3%) Est. Cost $71.89 Unrealized +0.8%

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $1 (+83.0%) Shares 8 (+100.0%) Est. Cost $74.82 Unrealized +4.6%

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value ($000) $5 (+5.8%) Shares 72 (+4.3%) Est. Cost $119.37 Unrealized -45.0%

WAB WABTEC COM 0.0%

Value ($000) $1 (+59.6%) Shares 3 (+50.0%) Est. Cost $199.78 Unrealized +2.8%

KKR KKR & CO INC COM 0.0%

Value ($000) $1 (+26.0%) Shares 9 (+28.6%) Est. Cost $137.79 Unrealized -9.8%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $1 (+33.4%) Shares 3 (+50.0%) Est. Cost $338.12 Unrealized -3.5%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $1 (+38.5%) Shares 4 (+33.3%) Est. Cost $195.01 Unrealized -1.1%

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value ($000) $7 (+3.2%) Shares 52 (+2.0%) Est. Cost $115.29 Unrealized —

RMD RESMED INC COM 0.0%

Value ($000) $0 (+75.9%) Shares 2 (+100.0%) Est. Cost $263.83 Unrealized -3.2%

EOG EOG RES INC COM 0.0%

Value ($000) $0 (+87.5%) Shares 4 (+100.0%) Est. Cost $112.59 Unrealized -4.8%

DLTR DOLLAR TREE INC COM 0.0%

Value ($000) $0 (+95.2%) Shares 3 (+50.0%) Est. Cost $107.06 Unrealized +0.1%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value ($000) $0 (+82.7%) Shares 4 (+100.0%) Est. Cost $96.58 Unrealized -2.1%

CG CARLYLE GROUP INC COM 0.0%

Value ($000) $0 (+64.9%) Shares 7 (+75.0%) Est. Cost $59.25 Unrealized -5.0%

WSM WILLIAMS SONOMA INC COM 0.0%

Value ($000) $0 (+83.1%) Shares 2 (+100.0%) Est. Cost $188.78 Unrealized -0.8%

GRMN GARMIN LTD SHS 0.0%

Value ($000) $0 (+65.0%) Shares 2 (+100.0%) Est. Cost $222.89 Unrealized -2.8%

VEEV VEEVA SYS INC CL A COM 0.0%

Value ($000) $0 (+49.7%) Shares 2 (+100.0%) Est. Cost $273.39 Unrealized -2.9%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $1 (+36.9%) Shares 3 (+50.0%) Est. Cost $196.47 Unrealized -8.2%

CRBG COREBRIDGE FINL INC COM 0.0%

Value ($000) $0 (+72.9%) Shares 11 (+83.3%) Est. Cost $32.27 Unrealized -5.3%

ALAB ASTERA LABS INC COM 0.0%

Value ($000) $0 (+69.9%) Shares 2 (+100.0%) Est. Cost $165.86 Unrealized +0.9%

MRSH MARSH COM 0.0%

Value ($000) $1 (+10.4%) Shares 6 (+20.0%) Est. Cost $201.08 Unrealized -7.3%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $0 (+33.1%) Shares 3 (+50.0%) Est. Cost $133.03 Unrealized +5.8%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value ($000) $1 (+13.8%) Shares 21 (+23.5%) Est. Cost $42.16 Unrealized -22.0%

NKE NIKE INC CL B 0.0%

Value ($000) $1 (-4.5%) Shares 23 (+4.5%) Est. Cost $73.41 Unrealized -11.6%

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $0 (-12.3%) Shares 6 (+50.0%) Est. Cost $118.25 Unrealized -10.2%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $1 (+14.6%) Shares 4 (+33.3%) Est. Cost $145.46 Unrealized -10.4%

GPN GLOBAL PMTS INC COM 0.0%

Value ($000) $0 (+24.5%) Shares 4 (+33.3%) Est. Cost $82.89 Unrealized -3.1%

CRWV COREWEAVE INC COM CL A 0.0%

Value ($000) $0 (-21.5%) Shares 3 (+50.0%) Est. Cost $112.67 Unrealized -10.0%

VST VISTRA CORP COM 0.0%

Value ($000) $1 (+9.7%) Shares 4 (+33.3%) Est. Cost $193.74 Unrealized -6.1%

BRO BROWN & BROWN INC COM 0.0%

Value ($000) $0 (+13.5%) Shares 4 (+33.3%) Est. Cost $93.72 Unrealized -11.1%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $1 (+7.8%) Shares 9 (+12.5%) Est. Cost $58.47 Unrealized +2.2%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $36 (+0.1%) Shares 800 (+100.0%) Est. Cost $37.33 Unrealized —

VZ VERIZON COMMUNICATIONS INC. 0.0%

Value ($000) $4 (+0.8%) Shares 87 (+8.8%) Est. Cost $40.55 Unrealized -0.2%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $8 (+0.3%) Shares 252 (+2.4%) Est. Cost $25.41 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value ($000) $0 (+10.1%) Shares 5 (+25.0%) Est. Cost $57.56 Unrealized -6.7%

VICI VICI PPTYS INC COM 0.0%

Value ($000) $0 (+7.7%) Shares 10 (+25.0%) Est. Cost $31.51 Unrealized -7.0%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $0 (+1.4%) Shares 7 (+16.7%) Est. Cost $44.29 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	800,037 (+1.6%)	$20,985 (+3.6%)	14.4%	$32.92	—	ETF	808524102
A	AGILENT TECHNOLOGIES INC COM	5,325 (+2365.3%)	$725 (+2513.5%)	0.5%	$142.78	+0.7%	Stock	00846U101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	320,833 (+3.2%)	$7,713 (+6.5%)	5.3%	$25.37	—	ETF	808524805
PYPL	PAYPAL HLDGS INC COM	7,395 (+7767.0%)	$432 (+6748.4%)	0.3%	$64.81	+0.1%	Stock	70450Y103
QCOM	QUALCOMM INC COM	7,631 (+41.7%)	$1,305 (+45.6%)	0.9%	$156.32	+9.3%	Stock	747525103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	55,174 (+19.6%)	$1,800 (+22.3%)	1.2%	$31.67	—	ETF	808524300
AMZN	AMAZON COM INC COM	12,716 (+4.6%)	$2,935 (+10.0%)	2.0%	$150.08	+52.4%	Stock	023135106
G	GENPACT LIMITED SHS	40,434 (+1.6%)	$1,892 (+13.5%)	1.3%	$34.14	+26.7%	Stock	G3922B107
CLX	CLOROX CO DEL COM	2,527 (+748.0%)	$255 (+593.5%)	0.2%	$109.92	-1.5%	Stock	189054109
SCHA	SCHWAB U.S. SMALL-CAP ETF	188,586 (+2.0%)	$5,371 (+4.2%)	3.7%	$36.25	—	ETF	808524607
CVX	CHEVRON CORP NEW COM	5,104 (+34.1%)	$778 (+31.7%)	0.5%	$142.27	+6.4%	Stock	166764100
ITW	ILLINOIS TOOL WKS INC COM	5,463 (+22.6%)	$1,346 (+15.8%)	0.9%	$247.30	+0.1%	Stock	452308109
STT	STATE STR CORP COM	1,286 (+42766.7%)	$166 (+47574.4%)	0.1%	$118.95	+0.0%	Stock	857477103
TGT	TARGET CORP COM	5,774 (+26.8%)	$564 (+38.1%)	0.4%	$102.70	-10.8%	Stock	87612E106
LOW	LOWES COS INC COM	4,143 (+21.4%)	$999 (+16.5%)	0.7%	$188.19	+27.4%	Stock	548661107
MDT	MEDTRONIC PLC SHS	14,474 (+9.6%)	$1,390 (+10.6%)	1.0%	$90.32	+7.5%	Stock	G5960L103
SLB	SLB LIMITED COM STK	21,748 (+3.8%)	$835 (+15.9%)	0.6%	$39.76	-9.3%	Stock	806857108
GLD	SPDR GOLD SHARES	234 (+588.2%)	$93 (+667.3%)	0.1%	$361.63	—	ETF	78463V107
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	12,941 (+8.0%)	$1,131 (+6.3%)	0.8%	$73.02	+16.8%	Stock	78467J100
RSG	REPUBLIC SVCS INC COM	10,818 (+10.8%)	$2,293 (+2.4%)	1.6%	$104.11	+106.1%	Stock	760759100
UNP	UNION PAC CORP COM	9,237 (+4.7%)	$2,137 (+2.4%)	1.5%	$173.50	+31.0%	Stock	907818108
MDLZ	MONDELEZ INTL INC CL A	17,556 (+21.8%)	$945 (+5.0%)	0.7%	$53.00	+7.7%	Stock	609207105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	14,247 (+1.2%)	$1,048 (+4.3%)	0.7%	$41.41	—	ETF	922042775
BSCZ	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	4,230 (+93.4%)	$88 (+93.5%)	0.1%	$20.81	—	ETF	46139W759
VUG	VANGUARD GROWTH ETF	391 (+19.9%)	$191 (+22.0%)	0.1%	$455.95	—	ETF	922908736
TROW	PRICE T ROWE GROUP INC COM	3,580 (+9.1%)	$367 (+8.8%)	0.3%	$104.06	-1.8%	Stock	74144T108
VOO	VANGUARD S&P 500 ETF	293 (+11.4%)	$184 (+14.1%)	0.1%	$523.14	—	ETF	922908363
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	145 (+353.1%)	$22 (+359.3%)	0.0%	$139.44	—	ETF	464287150
TSLA	TESLA INC COM	165 (+22.2%)	$74 (+23.6%)	0.1%	$307.63	+44.1%	Stock	88160R101
LMT	LOCKHEED MARTIN CORP COM	2,258 (+2.0%)	$1,092 (-1.2%)	0.8%	$404.48	+17.7%	Stock	539830109
XOM	EXXON MOBIL CORPORATION	981 (+1.9%)	$118 (+8.7%)	0.1%	$97.75	+18.1%	Stock	30231G102
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,395 (+87.8%)	$201 (-4.1%)	0.1%	$115.85	—	ETF	81369Y803
MLKN	MILLERKNOLL INC COM	820 (+53.0%)	$15 (+57.6%)	0.0%	$18.60	-13.0%	Stock	600544100
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	11,833 (+1.9%)	$244 (+2.1%)	0.2%	$20.44	—	ETF	46138J643
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	193 (+33.1%)	$14 (+35.8%)	0.0%	$67.21	—	ETF	25434V401
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	1,558 (+11.8%)	$31 (+12.0%)	0.0%	$19.92	—	ETF	46138J783
ACN	ACCENTURE PLC IRELAND SHS CLASS A	116 (+1.8%)	$31 (+10.7%)	0.0%	$186.82	+36.0%	Stock	G1151C101
META	FACEBOOK, INC	49 (+2.1%)	$32 (-8.2%)	0.0%	$659.16	+1.2%	Stock	30303M102
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	11,602 (+1.0%)	$242 (+1.0%)	0.2%	$20.23	—	ETF	46139W858
NFLX	NETFLIX INC. COM	58 (+866.7%)	$5 (-24.4%)	0.0%	$109.28	-1.3%	Stock	64110L106
SPGI	S&P GLOBAL INC COM	7 (+40.0%)	$4 (+50.3%)	0.0%	$497.38	-0.6%	Stock	78409V104
COF	CAPITAL ONE FINL CORP COM	10 (+66.7%)	$2 (+90.1%)	0.0%	$219.56	+1.2%	Stock	14040H105
NOW	SERVICENOW INC COM	5 (+150.0%)	$1 (-58.4%)	0.0%	$177.64	-3.4%	Stock	81762P102
SCHZ	SCHWAB US AGGREGATE BOND ETF	6,526 (+1.1%)	$153 (+0.7%)	0.1%	$37.56	—	ETF	808524839
HLT	HILTON WORLDWIDE HLDGS INC COM	5 (+150.0%)	$1 (+176.7%)	0.0%	$271.36	+0.3%	Stock	43300A203
DE	DEERE & CO COM	53 (+1.9%)	$25 (+3.8%)	0.0%	$191.40	+144.4%	Stock	244199105
WM	WASTE MGMT INC DEL COM	50 (+8.7%)	$11 (+8.2%)	0.0%	$185.70	+14.5%	Stock	94106L109
ISRG	INTUITIVE SURGICAL INC COM NEW	3 (+50.0%)	$2 (+90.0%)	0.0%	$497.37	+7.0%	Stock	46120E602
TJX	TJX COS INC NEW COM	15 (+36.4%)	$2 (+44.9%)	0.0%	$136.39	+8.3%	Stock	872540109
DHI	D R HORTON INC COM	39 (+5.4%)	$6 (-10.4%)	0.0%	$156.39	-2.8%	Stock	23331A109
CL	COLGATE PALMOLIVE CO COM	89 (+11.3%)	$7 (+10.0%)	0.0%	$65.91	+18.8%	Stock	194162103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	52 (+8.3%)	$5 (+15.3%)	0.0%	$68.70	+22.1%	Stock	74251V102
VLTO	VERALTO CORP COM SHS	8 (+300.0%)	$1 (+274.6%)	0.0%	$102.07	-1.0%	Stock	92338C103
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	602 (+100.0%)	$26 (-2.1%)	0.0%	$48.71	—	ETF	81369Y886
CME	CME GROUP INC COM	3 (+200.0%)	$1 (+203.3%)	0.0%	$270.45	+0.1%	Stock	12572Q105
CRM	SALESFORCE INC COM	10 (+11.1%)	$3 (+24.2%)	0.0%	$251.10	-1.2%	Stock	79466L302
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3 (+200.0%)	$1 (+197.7%)	0.0%	$245.11	+1.7%	Stock	874054109
PPG	PPG INDS INC COM	8 (+166.7%)	$1 (+160.3%)	0.0%	$103.82	-3.6%	Stock	693506107
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,230 (+100.0%)	$147 (-0.3%)	0.1%	$137.61	—	ETF	81369Y407
GILD	GILEAD SCIENCES INC COM	11 (+37.5%)	$1 (+52.0%)	0.0%	$114.63	+5.5%	Stock	375558103
CB	CHUBB LIMITED COM	5 (+25.0%)	$2 (+38.3%)	0.0%	$278.65	+4.9%	Stock	H1467J104
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	792 (+100.0%)	$36 (+1.2%)	0.0%	$44.90	—	ETF	81369Y100
JBL	JABIL INC COM	19 (+5.6%)	$4 (+10.8%)	0.0%	$113.85	+87.3%	Stock	466313103
ROST	ROSS STORES INC COM	4 (+100.0%)	$1 (+136.4%)	0.0%	$154.39	+7.9%	Stock	778296103
T	AT&T INC COM	487 (+9.9%)	$12 (-3.3%)	0.0%	$19.18	+31.9%	Stock	00206R102
CARR	CARRIER GLOBAL CORPORATION COM	10 (+400.0%)	$1 (+343.7%)	0.0%	$57.95	-4.2%	Stock	14448C104
PKG	PACKAGING CORP AMER COM	3 (+200.0%)	$1 (+183.9%)	0.0%	$202.91	-0.3%	Stock	695156109
CINF	CINCINNATI FINL CORP COM	3 (+200.0%)	$0 (+210.1%)	0.0%	$157.55	+2.3%	Stock	172062101
FAST	FASTENAL CO COM	18 (+100.0%)	$1 (+63.7%)	0.0%	$44.48	-5.5%	Stock	311900104
OMC	OMNICOM GROUP INC COM	177 (+2.9%)	$14 (+1.9%)	0.0%	$90.91	-16.7%	Stock	681919106
CMS	CMS ENERGY CORP COM	7 (+133.3%)	$0 (+122.7%)	0.0%	$71.89	+0.8%	Stock	125896100
XEL	XCEL ENERGY INC COM	8 (+100.0%)	$1 (+83.0%)	0.0%	$74.82	+4.6%	Stock	98389B100
FIS	FIDELITY NATL INFORMATION SVCS COM	72 (+4.3%)	$5 (+5.8%)	0.0%	$119.37	-45.0%	Stock	31620M106
WAB	WABTEC COM	3 (+50.0%)	$1 (+59.6%)	0.0%	$199.78	+2.8%	Stock	929740108
KKR	KKR & CO INC COM	9 (+28.6%)	$1 (+26.0%)	0.0%	$137.79	-9.8%	Stock	48251W104
CDNS	CADENCE DESIGN SYSTEM INC COM	3 (+50.0%)	$1 (+33.4%)	0.0%	$338.12	-3.5%	Stock	127387108
PNC	PNC FINL SVCS GROUP INC COM	4 (+33.3%)	$1 (+38.5%)	0.0%	$195.01	-1.1%	Stock	693475105
VT	VANGUARD TOTAL WORLD STOCK ETF	52 (+2.0%)	$7 (+3.2%)	0.0%	$115.29	—	ETF	922042742
RMD	RESMED INC COM	2 (+100.0%)	$0 (+75.9%)	0.0%	$263.83	-3.2%	Stock	761152107
EOG	EOG RES INC COM	4 (+100.0%)	$0 (+87.5%)	0.0%	$112.59	-4.8%	Stock	26875P101
DLTR	DOLLAR TREE INC COM	3 (+50.0%)	$0 (+95.2%)	0.0%	$107.06	+0.1%	Stock	256746108
ZBH	ZIMMER BIOMET HOLDINGS INC COM	4 (+100.0%)	$0 (+82.7%)	0.0%	$96.58	-2.1%	Stock	98956P102
CG	CARLYLE GROUP INC COM	7 (+75.0%)	$0 (+64.9%)	0.0%	$59.25	-5.0%	Stock	14316J108
WSM	WILLIAMS SONOMA INC COM	2 (+100.0%)	$0 (+83.1%)	0.0%	$188.78	-0.8%	Stock	969904101
GRMN	GARMIN LTD SHS	2 (+100.0%)	$0 (+65.0%)	0.0%	$222.89	-2.8%	Stock	H2906T109
VEEV	VEEVA SYS INC CL A COM	2 (+100.0%)	$0 (+49.7%)	0.0%	$273.39	-2.9%	Stock	922475108
AMT	AMERICAN TOWER CORP NEW COM	3 (+50.0%)	$1 (+36.9%)	0.0%	$196.47	-8.2%	REIT	03027X100
CRBG	COREBRIDGE FINL INC COM	11 (+83.3%)	$0 (+72.9%)	0.0%	$32.27	-5.3%	Stock	21871X109
ALAB	ASTERA LABS INC COM	2 (+100.0%)	$0 (+69.9%)	0.0%	$165.86	+0.9%	Stock	04626A103
MRSH	MARSH COM	6 (+20.0%)	$1 (+10.4%)	0.0%	$201.08	-7.3%	Stock	571748102
DELL	DELL TECHNOLOGIES INC CL C	3 (+50.0%)	$0 (+33.1%)	0.0%	$133.03	+5.8%	Stock	24703L202
DKNG	DRAFTKINGS INC NEW COM CL A	21 (+23.5%)	$1 (+13.8%)	0.0%	$42.16	-22.0%	Stock	26142V105
NKE	NIKE INC CL B	23 (+4.5%)	$1 (-4.5%)	0.0%	$73.41	-11.6%	Stock	654106103
RBLX	ROBLOX CORP CL A	6 (+50.0%)	$0 (-12.3%)	0.0%	$118.25	-10.2%	Stock	771049103
ZTS	ZOETIS INC CL A	4 (+33.3%)	$1 (+14.6%)	0.0%	$145.46	-10.4%	Stock	98978V103
GPN	GLOBAL PMTS INC COM	4 (+33.3%)	$0 (+24.5%)	0.0%	$82.89	-3.1%	Stock	37940X102
CRWV	COREWEAVE INC COM CL A	3 (+50.0%)	$0 (-21.5%)	0.0%	$112.67	-10.0%	Stock	21873S108
VST	VISTRA CORP COM	4 (+33.3%)	$1 (+9.7%)	0.0%	$193.74	-6.1%	Stock	92840M102
BRO	BROWN & BROWN INC COM	4 (+33.3%)	$0 (+13.5%)	0.0%	$93.72	-11.1%	Stock	115236101
D	DOMINION ENERGY INC COM	9 (+12.5%)	$1 (+7.8%)	0.0%	$58.47	+2.2%	Stock	25746U109
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	800 (+100.0%)	$36 (+0.1%)	0.0%	$37.33	—	ETF	81369Y506
VZ	VERIZON COMMUNICATIONS INC.	87 (+8.8%)	$4 (+0.8%)	0.0%	$40.55	-0.2%	Stock	92343V104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	252 (+2.4%)	$8 (+0.3%)	0.0%	$25.41	—	ETF	808524706
TSCO	TRACTOR SUPPLY CO COM	5 (+25.0%)	$0 (+10.1%)	0.0%	$57.56	-6.7%	Stock	892356106
VICI	VICI PPTYS INC COM	10 (+25.0%)	$0 (+7.7%)	0.0%	$31.51	-7.0%	REIT	925652109
OXY	OCCIDENTAL PETE CORP COM	7 (+16.7%)	$0 (+1.4%)	0.0%	$44.29	-6.2%	Stock	674599105

Exited Positions (60)

TM TOYOTA MOTOR CORP ADS 0.0%

Value ($000) $7 Shares 39 Est. Cost $242.15 Unrealized —

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $6 Shares 160 Est. Cost $36.74 Unrealized —

RH RH COM 0.0%

Value ($000) $6 Shares 28 Est. Cost $355.69 Unrealized -51.9%

SCHP SCHWAB US TIPS ETF 0.0%

Value ($000) $5 Shares 199 Est. Cost $39.49 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value ($000) $4 Shares 83 Est. Cost $41.25 Unrealized —

— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%

Value ($000) $4 Shares 189 Est. Cost $20.43 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value ($000) $3 Shares 68 Est. Cost $49.63 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value ($000) $3 Shares 71 Est. Cost $34.34 Unrealized —

TMCI TREACE MED CONCEPTS INC COM 0.0%

Value ($000) $2 Shares 250 Est. Cost $10.10 Unrealized -57.0%

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $384.53 Unrealized -5.5%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value ($000) $1 Shares 2 Est. Cost $339.07 Unrealized -12.1%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value ($000) $1 Shares 1 Est. Cost $594.66 Unrealized +4.5%

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 1 Est. Cost $547.47 Unrealized -3.8%

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $281.51 Unrealized -1.5%

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 1 Est. Cost $561.33 Unrealized -15.1%

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $510.14 Unrealized -7.1%

TRMB TRIMBLE INC COM 0.0%

Value ($000) $0 Shares 6 Est. Cost $81.58 Unrealized -2.3%

DPZ DOMINOS PIZZA INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $450.82 Unrealized -7.8%

HUBB HUBBELL INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $428.19 Unrealized +2.1%

MTB M & T BK CORP COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $193.71 Unrealized -1.9%

RJF RAYMOND JAMES FINL INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $164.67 Unrealized -2.3%

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value ($000) $0 Shares 1 Est. Cost $322.11 Unrealized +1.4%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $0 Shares 13 Est. Cost $26.49 Unrealized -7.0%

PPL PPL CORP COM 0.0%

Value ($000) $0 Shares 9 Est. Cost $35.43 Unrealized +1.1%

LPLA LPL FINL HLDGS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $362.48 Unrealized -2.4%

CSL CARLISLE COS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $378.29 Unrealized -14.7%

— KELLANOVA COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $78.61 Unrealized +5.1%

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $158.04 Unrealized -9.1%

FFIV F5 INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $313.03 Unrealized -14.1%

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value ($000) $0 Shares 2 Est. Cost $178.28 Unrealized -13.1%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value ($000) $0 Shares 12 Est. Cost $25.54 Unrealized -0.6%

PODD INSULET CORP COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $313.31 Unrealized -0.2%

NTNX NUTANIX INC CL A 0.0%

Value ($000) $0 Shares 4 Est. Cost $73.39 Unrealized -16.7%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value ($000) $0 Shares 1 Est. Cost $266.78 Unrealized -0.6%

FDS FACTSET RESH SYS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $379.72 Unrealized -26.3%

DTE DTE ENERGY CO COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $134.89 Unrealized -0.1%

VRSN VERISIGN INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $278.13 Unrealized -9.8%

HPQ HP INC COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $26.14 Unrealized -3.4%

TSN TYSON FOODS INC CL A 0.0%

Value ($000) $0 Shares 5 Est. Cost $54.40 Unrealized +0.4%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value ($000) $0 Shares 4 Est. Cost $69.05 Unrealized -4.5%

FITB FIFTH THIRD BANCORP COM 0.0%

Value ($000) $0 Shares 6 Est. Cost $43.04 Unrealized +1.4%

LEN LENNAR CORP CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $123.58 Unrealized -2.3%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value ($000) $0 Shares 3 Est. Cost $78.02 Unrealized +7.9%

LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%

Value ($000) $0 Shares 5 Est. Cost $54.04 Unrealized -17.7%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value ($000) $0 Shares 5 Est. Cost $47.75 Unrealized -13.8%

IP INTERNATIONAL PAPER CO COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $48.00 Unrealized -14.9%

TPR TAPESTRY INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $104.00 Unrealized +9.6%

SW SMURFIT WESTROCK PLC SHS 0.0%

Value ($000) $0 Shares 5 Est. Cost $45.03 Unrealized -15.3%

PTC PTC INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $203.90 Unrealized -8.9%

AVB AVALONBAY CMNTYS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $191.17 Unrealized -6.0%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $176.64 Unrealized +3.1%

PINS PINTEREST INC CL A 0.0%

Value ($000) $0 Shares 5 Est. Cost $36.26 Unrealized -20.6%

CDW CDW CORP COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $168.81 Unrealized -12.9%

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value ($000) $0 Shares 2 Est. Cost $81.72 Unrealized -11.4%

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $76.10 Unrealized -5.4%

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $158.24 Unrealized -34.7%

SUI SUN CMNTYS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $129.00 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value ($000) $0 Shares 1 Est. Cost $106.48 Unrealized +0.2%

SFM SPROUTS FMRS MKT INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $145.48 Unrealized -38.3%

DECK DECKERS OUTDOOR CORP COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $109.07 Unrealized -14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TM	TOYOTA MOTOR CORP ADS	39	$7	0.0%	$242.15	—	—	892331307
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	160	$6	0.0%	$36.74	—	—	233051432
RH	RH COM	28	$6	0.0%	$355.69	-51.9%	—	74967X103
SCHP	SCHWAB US TIPS ETF	199	$5	0.0%	$39.49	—	—	808524870
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	83	$4	0.0%	$41.25	—	—	922042676
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	189	$4	0.0%	$20.43	—	—	46138J825
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	68	$3	0.0%	$49.63	—	—	92203J407
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	71	$3	0.0%	$34.34	—	—	808524888
TMCI	TREACE MED CONCEPTS INC COM	250	$2	0.0%	$10.10	-57.0%	—	89455T109
SYK	STRYKER CORPORATION COM	3	$1	0.0%	$384.53	-5.5%	—	863667101
COIN	COINBASE GLOBAL INC COM CL A	2	$1	0.0%	$339.07	-12.1%	—	19260Q107
MLM	MARTIN MARIETTA MATLS INC COM	1	$1	0.0%	$594.66	+4.5%	—	573284106
TDY	TELEDYNE TECHNOLOGIES INC COM	1	$1	0.0%	$547.47	-3.8%	—	879360105
PSA	PUBLIC STORAGE OPER CO COM	2	$1	0.0%	$281.51	-1.5%	—	74460D109
TYL	TYLER TECHNOLOGIES INC COM	1	$1	0.0%	$561.33	-15.1%	—	902252105
AMP	AMERIPRISE FINL INC COM	1	$0	0.0%	$510.14	-7.1%	—	03076C106
TRMB	TRIMBLE INC COM	6	$0	0.0%	$81.58	-2.3%	—	896239100
DPZ	DOMINOS PIZZA INC COM	1	$0	0.0%	$450.82	-7.8%	—	25754A201
HUBB	HUBBELL INC COM	1	$0	0.0%	$428.19	+2.1%	—	443510607
MTB	M & T BK CORP COM	2	$0	0.0%	$193.71	-1.9%	—	55261F104
RJF	RAYMOND JAMES FINL INC COM	2	$0	0.0%	$164.67	-2.3%	—	754730109
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1	$0	0.0%	$322.11	+1.4%	—	G96629103
KHC	KRAFT HEINZ CO COM	13	$0	0.0%	$26.49	-7.0%	—	500754106
PPL	PPL CORP COM	9	$0	0.0%	$35.43	+1.1%	—	69351T106
LPLA	LPL FINL HLDGS INC COM	1	$0	0.0%	$362.48	-2.4%	—	50212V100
CSL	CARLISLE COS INC COM	1	$0	0.0%	$378.29	-14.7%	—	142339100
—	KELLANOVA COM	4	$0	0.0%	$78.61	+5.1%	—	487836108
LYV	LIVE NATION ENTERTAINMENT INC COM	2	$0	0.0%	$158.04	-9.1%	—	538034109
FFIV	F5 INC COM	1	$0	0.0%	$313.03	-14.1%	—	315616102
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	2	$0	0.0%	$178.28	-13.1%	—	03990B101
RF	REGIONS FINANCIAL CORP NEW COM	12	$0	0.0%	$25.54	-0.6%	—	7591EP100
PODD	INSULET CORP COM	1	$0	0.0%	$313.31	-0.2%	—	45784P101
NTNX	NUTANIX INC CL A	4	$0	0.0%	$73.39	-16.7%	—	67059N108
LH	LABCORP HOLDINGS INC COM SHS	1	$0	0.0%	$266.78	-0.6%	—	504922105
FDS	FACTSET RESH SYS INC COM	1	$0	0.0%	$379.72	-26.3%	—	303075105
DTE	DTE ENERGY CO COM	2	$0	0.0%	$134.89	-0.1%	—	233331107
VRSN	VERISIGN INC COM	1	$0	0.0%	$278.13	-9.8%	—	92343E102
HPQ	HP INC COM	10	$0	0.0%	$26.14	-3.4%	—	40434L105
TSN	TYSON FOODS INC CL A	5	$0	0.0%	$54.40	+0.4%	—	902494103
MKC	MCCORMICK & CO INC COM NON VTG	4	$0	0.0%	$69.05	-4.5%	—	579780206
FITB	FIFTH THIRD BANCORP COM	6	$0	0.0%	$43.04	+1.4%	—	316773100
LEN	LENNAR CORP CL A	2	$0	0.0%	$123.58	-2.3%	—	526057104
ZM	ZOOM COMMUNICATIONS INC CL A	3	$0	0.0%	$78.02	+7.9%	—	98980L101
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	5	$0	0.0%	$54.04	-17.7%	—	N53745100
SMCI	SUPER MICRO COMPUTER INC COM NEW	5	$0	0.0%	$47.75	-13.8%	—	86800U302
IP	INTERNATIONAL PAPER CO COM	5	$0	0.0%	$48.00	-14.9%	—	460146103
TPR	TAPESTRY INC COM	2	$0	0.0%	$104.00	+9.6%	—	876030107
SW	SMURFIT WESTROCK PLC SHS	5	$0	0.0%	$45.03	-15.3%	—	G8267P108
PTC	PTC INC COM	1	$0	0.0%	$203.90	-8.9%	—	69370C100
AVB	AVALONBAY CMNTYS INC COM	1	$0	0.0%	$191.17	-6.0%	—	053484101
DGX	QUEST DIAGNOSTICS INC COM	1	$0	0.0%	$176.64	+3.1%	—	74834L100
PINS	PINTEREST INC CL A	5	$0	0.0%	$36.26	-20.6%	—	72352L106
CDW	CDW CORP COM	1	$0	0.0%	$168.81	-12.9%	—	12514G108
Z	ZILLOW GROUP INC CL C CAP STK	2	$0	0.0%	$81.72	-11.4%	—	98954M200
AFRM	AFFIRM HLDGS INC COM CL A	2	$0	0.0%	$76.10	-5.4%	—	00827B106
CRCL	CIRCLE INTERNET GROUP INC COM CL A	1	$0	0.0%	$158.24	-34.7%	—	172573107
SUI	SUN CMNTYS INC COM	1	$0	0.0%	$129.00	—	—	866674104
PNR	PENTAIR PLC SHS	1	$0	0.0%	$106.48	+0.2%	—	G7S00T104
SFM	SPROUTS FMRS MKT INC COM	1	$0	0.0%	$145.48	-38.3%	—	85208M102
DECK	DECKERS OUTDOOR CORP COM	1	$0	0.0%	$109.07	-14.1%	—	243537107

Decreased Positions (119)

CMCSA COMCAST CORP NEW CL A 0.1%

Value ($000) $81 (-94.0%) Shares 2,726 (-93.7%) Est. Cost $37.01 Unrealized -22.9%

ADBE ADOBE INC COM 0.2%

Value ($000) $318 (-77.5%) Shares 909 (-77.3%) Est. Cost $504.57 Unrealized -32.6%

GOOG ALPHABET INC CAP STK CL C 3.6%

Value ($000) $5,214 (+22.6%) Shares 16,617 (-4.8%) Est. Cost $133.85 Unrealized +113.9%

NICE NICE LTD SPONSORED ADR 0.1%

Value ($000) $150 (-83.0%) Shares 1,331 (-78.2%) Est. Cost $188.18 Unrealized —

KVUE KENVUE INC COM 0.1%

Value ($000) $187 (-71.1%) Shares 10,839 (-72.8%) Est. Cost $19.05 Unrealized -14.7%

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value ($000) $29 (-91.3%) Shares 142 (-91.5%) Est. Cost $137.20 Unrealized +40.6%

CSGP COSTAR GROUP INC COM 0.6%

Value ($000) $921 (-23.6%) Shares 13,694 (-4.1%) Est. Cost $79.19 Unrealized -10.6%

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.7%

Value ($000) $1,032 (-19.1%) Shares 5,564 (-9.8%) Est. Cost $189.56 Unrealized +2.0%

HRL HORMEL FOODS CORP COM 0.0%

Value ($000) $5 (-98.0%) Shares 201 (-97.9%) Est. Cost $32.52 Unrealized -28.4%

CSCO CISCO SYS INC COM 1.7%

Value ($000) $2,430 (+9.3%) Shares 31,544 (-2.9%) Est. Cost $47.25 Unrealized +56.2%

EMN EASTMAN CHEM CO COM 0.0%

Value ($000) $18 (-91.3%) Shares 285 (-91.4%) Est. Cost $51.89 Unrealized +17.5%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $175 (-51.6%) Shares 529 (-49.4%) Est. Cost $325.75 Unrealized +3.5%

SCHD SCHWAB US DIVIDEND EQUITY ETF 5.2%

Value ($000) $7,586 (-2.3%) Shares 276,544 (-2.7%) Est. Cost $41.55 Unrealized —

AAPL APPLE INC. 2.8%

Value ($000) $4,129 (+4.3%) Shares 15,189 (-2.4%) Est. Cost $158.60 Unrealized +69.2%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $2,187 (+8.0%) Shares 10,569 (-3.2%) Est. Cost $129.89 Unrealized +51.7%

AN AUTONATION INC COM 1.3%

Value ($000) $1,875 (-7.4%) Shares 9,082 (-1.8%) Est. Cost $54.01 Unrealized +285.1%

NET CLOUDFLARE INC CL A COM 0.5%

Value ($000) $799 (-14.5%) Shares 4,052 (-6.9%) Est. Cost $80.68 Unrealized +162.2%

GOOGL ALPHABET INC. 0.4%

Value ($000) $629 (+25.5%) Shares 2,009 (-2.5%) Est. Cost $145.96 Unrealized +95.7%

COST COSTCO WHOLESALE CORPORATION COM 0.9%

Value ($000) $1,259 (-7.8%) Shares 1,460 (-1.1%) Est. Cost $289.01 Unrealized +213.4%

FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.4%

Value ($000) $600 (-14.3%) Shares 10,999 (-5.1%) Est. Cost $44.28 Unrealized +23.7%

KMI KINDER MORGAN INC DEL COM 0.9%

Value ($000) $1,336 (-6.3%) Shares 48,616 (-3.5%) Est. Cost $15.15 Unrealized +77.6%

BK BANK NEW YORK MELLON CORP COM 1.9%

Value ($000) $2,755 (+3.2%) Shares 23,730 (-3.1%) Est. Cost $38.83 Unrealized +184.6%

SO SOUTHERN CO COM 0.5%

Value ($000) $797 (-9.2%) Shares 9,140 (-1.3%) Est. Cost $54.33 Unrealized +67.3%

PG PROCTOR & GAMBLE COMPANY 0.6%

Value ($000) $915 (-7.7%) Shares 6,387 (-1.0%) Est. Cost $103.83 Unrealized +41.7%

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.1%

Value ($000) $196 (-24.8%) Shares 8,302 (-24.8%) Est. Cost $23.76 Unrealized —

SBUX STARBUCKS CORPORATION 0.0%

Value ($000) $30 (-54.7%) Shares 361 (-54.5%) Est. Cost $79.16 Unrealized +6.2%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $216 (-13.0%) Shares 287 (-13.8%) Est. Cost $411.64 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.4%

Value ($000) $577 (-4.4%) Shares 32,378 (-12.7%) Est. Cost $8.21 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.7%

Value ($000) $983 (-2.4%) Shares 2,920 (-1.2%) Est. Cost $263.90 Unrealized +29.2%

VOYA VOYA FINANCIAL INC COM 1.0%

Value ($000) $1,460 (-1.6%) Shares 19,601 (-1.2%) Est. Cost $66.89 Unrealized +8.5%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $62 (-15.2%) Shares 518 (-16.2%) Est. Cost $109.56 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value ($000) $84 (+15.1%) Shares 844 (-3.1%) Est. Cost $100.98 Unrealized -8.2%

SYY SYSCO CORP COM 0.0%

Value ($000) $33 (-20.1%) Shares 448 (-10.8%) Est. Cost $58.83 Unrealized +28.3%

URI UNITED RENTALS INC COM 0.0%

Value ($000) $39 (-17.0%) Shares 48 (-2.0%) Est. Cost $143.90 Unrealized +502.6%

AFL AFLAC INC COM 0.1%

Value ($000) $134 (-5.1%) Shares 1,216 (-3.9%) Est. Cost $39.67 Unrealized +176.9%

DOW DOW INC COM 0.0%

Value ($000) $3 (-73.0%) Shares 108 (-73.5%) Est. Cost $43.56 Unrealized -47.7%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $37 (-15.3%) Shares 470 (-14.5%) Est. Cost $55.11 Unrealized —

BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.1%

Value ($000) $125 (-5.0%) Shares 5,951 (-5.0%) Est. Cost $20.64 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $55 (-10.3%) Shares 141 (-2.8%) Est. Cost $98.32 Unrealized +320.7%

CBOE CBOE GLOBAL MKTS INC COM 0.2%

Value ($000) $337 (-1.8%) Shares 1,343 (-4.0%) Est. Cost $168.03 Unrealized +48.0%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $27 (-17.3%) Shares 5 (-16.7%) Est. Cost $3508.24 Unrealized +46.5%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value ($000) $15 (-26.8%) Shares 628 (-26.7%) Est. Cost $39.57 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $69 (-6.8%) Shares 1,265 (-8.3%) Est. Cost $21.06 Unrealized —

PEP PEPSICO INC COM 0.0%

Value ($000) $5 (-48.9%) Shares 33 (-50.0%) Est. Cost $154.17 Unrealized -5.4%

LLY ELI LILLY & CO COM 0.0%

Value ($000) $14 (-23.7%) Shares 13 (-45.8%) Est. Cost $396.66 Unrealized +140.9%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $38 (-8.9%) Shares 212 (-18.5%) Est. Cost $84.56 Unrealized +96.9%

BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%

Value ($000) $3 (-53.4%) Shares 130 (-53.1%) Est. Cost $24.31 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%

Value ($000) $20 (-13.4%) Shares 89 (-13.6%) Est. Cost $191.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $49 (-6.0%) Shares 276 (-3.5%) Est. Cost $142.60 Unrealized +27.0%

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%

Value ($000) $111 (-2.7%) Shares 5,881 (-2.8%) Est. Cost $18.48 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value ($000) $6 (-34.5%) Shares 20 (-31.0%) Est. Cost $205.41 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%

Value ($000) $89 (-3.0%) Shares 4,571 (-3.1%) Est. Cost $19.43 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value ($000) $2 (-49.9%) Shares 12 (-57.1%) Est. Cost $272.44 Unrealized -33.5%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $4 (-27.3%) Shares 43 (-10.4%) Est. Cost $114.56 Unrealized -5.4%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $1 (-62.4%) Shares 3 (-57.1%) Est. Cost $297.80 Unrealized -11.1%

BLK BLACKROCK INC COM 0.0%

Value ($000) $1 (-54.1%) Shares 1 (-50.0%) Est. Cost $1108.77 Unrealized -1.7%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $11 (-10.2%) Shares 91 (-5.2%) Est. Cost $80.27 Unrealized +51.5%

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value ($000) $61 (-1.8%) Shares 155 (-1.3%) Est. Cost $146.14 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value ($000) $0 (-68.7%) Shares 3 (-66.7%) Est. Cost $140.03 Unrealized -4.9%

BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%

Value ($000) $60 (-1.3%) Shares 2,811 (-1.2%) Est. Cost $21.13 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $111 (-0.7%) Shares 194 (-1.0%) Est. Cost $304.89 Unrealized +83.3%

INTU INTUIT COM 0.0%

Value ($000) $1 (-35.3%) Shares 2 (-33.3%) Est. Cost $719.44 Unrealized -8.2%

O REALTY INCOME CORP COM 0.0%

Value ($000) $0 (-71.0%) Shares 5 (-68.8%) Est. Cost $56.92 Unrealized +0.8%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value ($000) $115 (-0.5%) Shares 1,148 (-5.0%) Est. Cost $54.30 Unrealized +74.5%

LIN LINDE PLC SHS 0.0%

Value ($000) $1 (-32.7%) Shares 3 (-25.0%) Est. Cost $470.63 Unrealized -9.2%

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%

Value ($000) $0 (-53.6%) Shares 19 (-50.0%) Est. Cost $25.07 Unrealized —

DIS WALT DISNEY COMPANY 0.0%

Value ($000) $6 (-7.6%) Shares 53 (-7.0%) Est. Cost $113.82 Unrealized -3.8%

MSTR STRATEGY INC CL A NEW 0.0%

Value ($000) $0 (-76.4%) Shares 1 (-50.0%) Est. Cost $371.01 Unrealized -37.9%

ROL ROLLINS INC COM 0.0%

Value ($000) $0 (-52.3%) Shares 7 (-53.3%) Est. Cost $56.61 Unrealized +3.6%

MCO MOODYS CORP COM 0.0%

Value ($000) $1 (-46.4%) Shares 1 (-50.0%) Est. Cost $502.63 Unrealized -3.0%

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $1 (-29.3%) Shares 5 (-16.7%) Est. Cost $240.31 Unrealized -12.1%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value ($000) $1 (-42.5%) Shares 2 (-33.3%) Est. Cost $332.02 Unrealized -15.2%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value ($000) $1 (-25.7%) Shares 68 (-26.1%) Est. Cost $11.26 Unrealized +44.7%

DASH DOORDASH INC CL A 0.0%

Value ($000) $1 (-37.6%) Shares 3 (-25.0%) Est. Cost $250.83 Unrealized -6.5%

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $0 (-48.2%) Shares 2 (-50.0%) Est. Cost $184.06 Unrealized +3.0%

AON AON PLC SHS CL A 0.0%

Value ($000) $0 (-50.5%) Shares 1 (-50.0%) Est. Cost $361.49 Unrealized -3.4%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value ($000) $1 (-32.2%) Shares 6 (-14.3%) Est. Cost $109.05 Unrealized +19.3%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $1 (-22.5%) Shares 6 (-14.3%) Est. Cost $191.42 Unrealized +5.4%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $1 (-36.4%) Shares 2 (-33.3%) Est. Cost $293.19 Unrealized -4.8%

PFE PFIZER INC COM 0.0%

Value ($000) $1 (-19.9%) Shares 50 (-18.0%) Est. Cost $24.14 Unrealized +3.7%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $1 (-22.8%) Shares 5 (-16.7%) Est. Cost $207.11 Unrealized -5.8%

EXC EXELON CORP COM 0.0%

Value ($000) $0 (-37.4%) Shares 11 (-35.3%) Est. Cost $43.37 Unrealized +4.8%

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value ($000) $0 (-56.3%) Shares 1 (-50.0%) Est. Cost $227.43 Unrealized -2.7%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $1 (-17.4%) Shares 7 (-12.5%) Est. Cost $193.30 Unrealized -11.7%

STE STERIS PLC SHS USD 0.0%

Value ($000) $0 (-48.7%) Shares 1 (-50.0%) Est. Cost $238.92 Unrealized +5.1%

USFD US FOODS HLDG CORP COM 0.0%

Value ($000) $0 (-75.5%) Shares 1 (-75.0%) Est. Cost $79.50 Unrealized -5.5%

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value ($000) $0 (-50.3%) Shares 1 (-50.0%) Est. Cost $224.73 Unrealized +5.9%

NI NISOURCE INC COM 0.0%

Value ($000) $0 (-83.8%) Shares 1 (-83.3%) Est. Cost $41.04 Unrealized +3.9%

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $0 (-44.2%) Shares 2 (-50.0%) Est. Cost $129.37 Unrealized -3.7%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value ($000) $1 (-15.9%) Shares 7 (-12.5%) Est. Cost $177.73 Unrealized -12.1%

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value ($000) $0 (-37.8%) Shares 4 (-42.9%) Est. Cost $79.11 Unrealized +0.7%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $0 (-29.4%) Shares 5 (-28.6%) Est. Cost $99.12 Unrealized -0.3%

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value ($000) $0 (-75.7%) Shares 1 (-75.0%) Est. Cost $64.02 Unrealized -5.2%

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value ($000) $0 (-81.6%) Shares 1 (-83.3%) Est. Cost $36.20 Unrealized +5.3%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $23 (-0.7%) Shares 150 (-10.7%) Est. Cost $92.30 Unrealized —

XYL XYLEM INC COM 0.0%

Value ($000) $0 (-53.9%) Shares 1 (-50.0%) Est. Cost $138.06 Unrealized +4.0%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value ($000) $0 (-57.7%) Shares 3 (-57.1%) Est. Cost $37.44 Unrealized +3.8%

CTVA CORTEVA INC COM 0.0%

Value ($000) $2 (-6.9%) Shares 31 (-6.1%) Est. Cost $51.20 Unrealized +26.0%

GPC GENUINE PARTS CO COM 0.0%

Value ($000) $0 (-55.6%) Shares 1 (-50.0%) Est. Cost $132.40 Unrealized -2.8%

PHM PULTE GROUP INC COM 0.0%

Value ($000) $0 (-55.7%) Shares 1 (-50.0%) Est. Cost $123.78 Unrealized -1.1%

KDP KEURIG DR PEPPER INC COM 0.0%

Value ($000) $0 (-22.2%) Shares 17 (-29.2%) Est. Cost $30.82 Unrealized -11.6%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $1 (-8.0%) Shares 5 (-16.7%) Est. Cost $238.95 Unrealized +4.9%

AEE AMEREN CORP COM 0.0%

Value ($000) $0 (-36.1%) Shares 2 (-33.3%) Est. Cost $98.57 Unrealized +3.5%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $0 (-28.4%) Shares 3 (-25.0%) Est. Cost $90.13 Unrealized -1.0%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $0 (-20.0%) Shares 11 (-15.4%) Est. Cost $45.03 Unrealized -19.7%

— TEN HLDGS INC COM USD0.0001 0.0%

Value ($000) $0 (-78.7%) Shares 22 (-93.6%) Est. Cost $0.36 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value ($000) $0 (-37.6%) Shares 1 (-50.0%) Est. Cost $156.63 Unrealized -8.5%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $1 (-9.0%) Shares 8 (-11.1%) Est. Cost $108.19 Unrealized +8.8%

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value ($000) $0 (-25.3%) Shares 4 (-20.0%) Est. Cost $62.79 Unrealized +6.5%

CPRT COPART INC COM 0.0%

Value ($000) $0 (-23.9%) Shares 7 (-12.5%) Est. Cost $47.13 Unrealized -12.0%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $67 (-0.1%) Shares 304 (-1.9%) Est. Cost $160.21 Unrealized —

TRU TRANSUNION COM 0.0%

Value ($000) $0 (-48.8%) Shares 1 (-50.0%) Est. Cost $90.58 Unrealized -9.4%

OKE ONEOK INC NEW COM 0.0%

Value ($000) $0 (-24.3%) Shares 3 (-25.0%) Est. Cost $75.06 Unrealized -6.1%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value ($000) $0 (-28.0%) Shares 3 (-25.0%) Est. Cost $34.54 Unrealized +72.2%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value ($000) $0 (-20.6%) Shares 4 (-20.0%) Est. Cost $66.89 Unrealized -8.3%

FOXA FOX CORP CL A COM 0.0%

Value ($000) $0 (-13.1%) Shares 3 (-25.0%) Est. Cost $57.68 Unrealized +13.3%

AMRZ AMRIZE LTD SHS 0.0%

Value ($000) $0 (-11.1%) Shares 4 (-20.0%) Est. Cost $50.99 Unrealized +0.1%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value ($000) $0 (-10.2%) Shares 6 (-14.3%) Est. Cost $33.63 Unrealized +3.3%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $1 (-2.9%) Shares 13 (-18.8%) Est. Cost $45.51 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW CL A	2,726 (-93.7%)	$81 (-94.0%)	0.1%	$37.01	-22.9%	Stock	20030N101
ADBE	ADOBE INC COM	909 (-77.3%)	$318 (-77.5%)	0.2%	$504.57	-32.6%	Stock	00724F101
GOOG	ALPHABET INC CAP STK CL C	16,617 (-4.8%)	$5,214 (+22.6%)	3.6%	$133.85	+113.9%	Stock	02079K107
NICE	NICE LTD SPONSORED ADR	1,331 (-78.2%)	$150 (-83.0%)	0.1%	$188.18	—	ADR	653656108
KVUE	KENVUE INC COM	10,839 (-72.8%)	$187 (-71.1%)	0.1%	$19.05	-14.7%	Stock	49177J102
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	142 (-91.5%)	$29 (-91.3%)	0.0%	$137.20	+40.6%	Stock	65336K103
CSGP	COSTAR GROUP INC COM	13,694 (-4.1%)	$921 (-23.6%)	0.6%	$79.19	-10.6%	Stock	22160N109
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	5,564 (-9.8%)	$1,032 (-19.1%)	0.7%	$189.56	+2.0%	Stock	M22465104
HRL	HORMEL FOODS CORP COM	201 (-97.9%)	$5 (-98.0%)	0.0%	$32.52	-28.4%	Stock	440452100
CSCO	CISCO SYS INC COM	31,544 (-2.9%)	$2,430 (+9.3%)	1.7%	$47.25	+56.2%	Stock	17275R102
EMN	EASTMAN CHEM CO COM	285 (-91.4%)	$18 (-91.3%)	0.0%	$51.89	+17.5%	Stock	277432100
UNH	UNITEDHEALTH GROUP INC COM	529 (-49.4%)	$175 (-51.6%)	0.1%	$325.75	+3.5%	Stock	91324P102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	276,544 (-2.7%)	$7,586 (-2.3%)	5.2%	$41.55	—	ETF	808524797
AAPL	APPLE INC.	15,189 (-2.4%)	$4,129 (+4.3%)	2.8%	$158.60	+69.2%	Stock	037833100
JNJ	JOHNSON & JOHNSON	10,569 (-3.2%)	$2,187 (+8.0%)	1.5%	$129.89	+51.7%	Stock	478160104
AN	AUTONATION INC COM	9,082 (-1.8%)	$1,875 (-7.4%)	1.3%	$54.01	+285.1%	Stock	05329W102
NET	CLOUDFLARE INC CL A COM	4,052 (-6.9%)	$799 (-14.5%)	0.5%	$80.68	+162.2%	Stock	18915M107
GOOGL	ALPHABET INC.	2,009 (-2.5%)	$629 (+25.5%)	0.4%	$145.96	+95.7%	Stock	02079K305
COST	COSTCO WHOLESALE CORPORATION COM	1,460 (-1.1%)	$1,259 (-7.8%)	0.9%	$289.01	+213.4%	Stock	22160K105
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	10,999 (-5.1%)	$600 (-14.3%)	0.4%	$44.28	+23.7%	Stock	31620R303
KMI	KINDER MORGAN INC DEL COM	48,616 (-3.5%)	$1,336 (-6.3%)	0.9%	$15.15	+77.6%	Stock	49456B101
BK	BANK NEW YORK MELLON CORP COM	23,730 (-3.1%)	$2,755 (+3.2%)	1.9%	$38.83	+184.6%	Stock	064058100
SO	SOUTHERN CO COM	9,140 (-1.3%)	$797 (-9.2%)	0.5%	$54.33	+67.3%	Stock	842587107
PG	PROCTOR & GAMBLE COMPANY	6,387 (-1.0%)	$915 (-7.7%)	0.6%	$103.83	+41.7%	Stock	742718109
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	8,302 (-24.8%)	$196 (-24.8%)	0.1%	$23.76	—	ETF	46138J510
SBUX	STARBUCKS CORPORATION	361 (-54.5%)	$30 (-54.7%)	0.0%	$79.16	+6.2%	Stock	855244109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	287 (-13.8%)	$216 (-13.0%)	0.1%	$411.64	—	ETF	92204A702
INFY	INFOSYS LTD SPONSORED ADR	32,378 (-12.7%)	$577 (-4.4%)	0.4%	$8.21	—	ADR	456788108
GD	GENERAL DYNAMICS CORP COM	2,920 (-1.2%)	$983 (-2.4%)	0.7%	$263.90	+29.2%	Stock	369550108
VOYA	VOYA FINANCIAL INC COM	19,601 (-1.2%)	$1,460 (-1.6%)	1.0%	$66.89	+8.5%	Stock	929089100
IJR	ISHARES CORE S&P SMALL CAP ETF	518 (-16.2%)	$62 (-15.2%)	0.0%	$109.56	—	ETF	464287804
UPS	UNITED PARCEL SERVICE INC CL B	844 (-3.1%)	$84 (+15.1%)	0.1%	$100.98	-8.2%	Stock	911312106
SYY	SYSCO CORP COM	448 (-10.8%)	$33 (-20.1%)	0.0%	$58.83	+28.3%	Stock	871829107
URI	UNITED RENTALS INC COM	48 (-2.0%)	$39 (-17.0%)	0.0%	$143.90	+502.6%	Stock	911363109
AFL	AFLAC INC COM	1,216 (-3.9%)	$134 (-5.1%)	0.1%	$39.67	+176.9%	Stock	001055102
DOW	DOW INC COM	108 (-73.5%)	$3 (-73.0%)	0.0%	$43.56	-47.7%	Stock	260557103
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	470 (-14.5%)	$37 (-15.3%)	0.0%	$55.11	—	ETF	81369Y308
BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	5,951 (-5.0%)	$125 (-5.0%)	0.1%	$20.64	—	ETF	46139W783
TT	TRANE TECHNOLOGIES PLC SHS	141 (-2.8%)	$55 (-10.3%)	0.0%	$98.32	+320.7%	Stock	G8994E103
CBOE	CBOE GLOBAL MKTS INC COM	1,343 (-4.0%)	$337 (-1.8%)	0.2%	$168.03	+48.0%	Stock	12503M108
BKNG	BOOKING HOLDINGS INC COM	5 (-16.7%)	$27 (-17.3%)	0.0%	$3508.24	+46.5%	Stock	09857L108
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	628 (-26.7%)	$15 (-26.8%)	0.0%	$39.57	—	ETF	808524862
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,265 (-8.3%)	$69 (-6.8%)	0.0%	$21.06	—	ETF	81369Y605
PEP	PEPSICO INC COM	33 (-50.0%)	$5 (-48.9%)	0.0%	$154.17	-5.4%	Stock	713448108
LLY	ELI LILLY & CO COM	13 (-45.8%)	$14 (-23.7%)	0.0%	$396.66	+140.9%	Stock	532457108
MS	MORGAN STANLEY COM NEW	212 (-18.5%)	$38 (-8.9%)	0.0%	$84.56	+96.9%	Stock	617446448
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	130 (-53.1%)	$3 (-53.4%)	0.0%	$24.31	—	ETF	46434V787
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	89 (-13.6%)	$20 (-13.4%)	0.0%	$191.31	—	ETF	337345102
PLTR	PALANTIR TECHNOLOGIES INC CL A	276 (-3.5%)	$49 (-6.0%)	0.0%	$142.60	+27.0%	Stock	69608A108
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	5,881 (-2.8%)	$111 (-2.7%)	0.1%	$18.48	—	ETF	46138J577
VOT	VANGUARD MID-CAP GROWTH ETF	20 (-31.0%)	$6 (-34.5%)	0.0%	$205.41	—	ETF	922908538
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	4,571 (-3.1%)	$89 (-3.0%)	0.1%	$19.43	—	ETF	46138J791
LULU	LULULEMON ATHLETICA INC COM	12 (-57.1%)	$2 (-49.9%)	0.0%	$272.44	-33.5%	Stock	550021109
KMB	KIMBERLY-CLARK CORP COM	43 (-10.4%)	$4 (-27.3%)	0.0%	$114.56	-5.4%	Stock	494368103
ADP	AUTOMATIC DATA PROCESSING INC COM	3 (-57.1%)	$1 (-62.4%)	0.0%	$297.80	-11.1%	Stock	053015103
BLK	BLACKROCK INC COM	1 (-50.0%)	$1 (-54.1%)	0.0%	$1108.77	-1.7%	Stock	09290D101
DUK	DUKE ENERGY CORP NEW COM NEW	91 (-5.2%)	$11 (-10.2%)	0.0%	$80.27	+51.5%	Stock	26441C204
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	155 (-1.3%)	$61 (-1.8%)	0.0%	$146.14	—	ETF	92204A108
AWK	AMERICAN WTR WKS CO INC NEW COM	3 (-66.7%)	$0 (-68.7%)	0.0%	$140.03	-4.9%	Stock	030420103
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	2,811 (-1.2%)	$60 (-1.3%)	0.0%	$21.13	—	ETF	46139W825
MA	MASTERCARD INCORPORATED CL A	194 (-1.0%)	$111 (-0.7%)	0.1%	$304.89	+83.3%	Stock	57636Q104
INTU	INTUIT COM	2 (-33.3%)	$1 (-35.3%)	0.0%	$719.44	-8.2%	Stock	461202103
O	REALTY INCOME CORP COM	5 (-68.8%)	$0 (-71.0%)	0.0%	$56.92	+0.8%	REIT	756109104
SCHW	SCHWAB CHARLES CORP COM	1,148 (-5.0%)	$115 (-0.5%)	0.1%	$54.30	+74.5%	Stock	808513105
LIN	LINDE PLC SHS	3 (-25.0%)	$1 (-32.7%)	0.0%	$470.63	-9.2%	Stock	G54950103
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	19 (-50.0%)	$0 (-53.6%)	0.0%	$25.07	—	ETF	46431W853
DIS	WALT DISNEY COMPANY	53 (-7.0%)	$6 (-7.6%)	0.0%	$113.82	-3.8%	Stock	254687106
MSTR	STRATEGY INC CL A NEW	1 (-50.0%)	$0 (-76.4%)	0.0%	$371.01	-37.9%	Stock	594972408
ROL	ROLLINS INC COM	7 (-53.3%)	$0 (-52.3%)	0.0%	$56.61	+3.6%	Stock	775711104
MCO	MOODYS CORP COM	1 (-50.0%)	$1 (-46.4%)	0.0%	$502.63	-3.0%	Stock	615369105
TMUS	T-MOBILE US INC COM	5 (-16.7%)	$1 (-29.3%)	0.0%	$240.31	-12.1%	Stock	872590104
RCL	ROYAL CARIBBEAN GROUP COM	2 (-33.3%)	$1 (-42.5%)	0.0%	$332.02	-15.2%	Stock	V7780T103
HBAN	HUNTINGTON BANCSHARES INC COM	68 (-26.1%)	$1 (-25.7%)	0.0%	$11.26	+44.7%	Stock	446150104
DASH	DOORDASH INC CL A	3 (-25.0%)	$1 (-37.6%)	0.0%	$250.83	-6.5%	Stock	25809K105
BDX	BECTON DICKINSON & CO COM	2 (-50.0%)	$0 (-48.2%)	0.0%	$184.06	+3.0%	Stock	075887109
AON	AON PLC SHS CL A	1 (-50.0%)	$0 (-50.5%)	0.0%	$361.49	-3.4%	Stock	G0403H108
HOOD	ROBINHOOD MKTS INC COM CL A	6 (-14.3%)	$1 (-32.2%)	0.0%	$109.05	+19.3%	Stock	770700102
PANW	PALO ALTO NETWORKS INC COM	6 (-14.3%)	$1 (-22.5%)	0.0%	$191.42	+5.4%	Stock	697435105
CI	THE CIGNA GROUP COM	2 (-33.3%)	$1 (-36.4%)	0.0%	$293.19	-4.8%	Stock	125523100
PFE	PFIZER INC COM	50 (-18.0%)	$1 (-19.9%)	0.0%	$24.14	+3.7%	Stock	717081103
HON	HONEYWELL INTL INC COM	5 (-16.7%)	$1 (-22.8%)	0.0%	$207.11	-5.8%	Stock	438516106
EXC	EXELON CORP COM	11 (-35.3%)	$0 (-37.4%)	0.0%	$43.37	+4.8%	Stock	30161N101
GWRE	GUIDEWIRE SOFTWARE INC COM	1 (-50.0%)	$0 (-56.3%)	0.0%	$227.43	-2.7%	Stock	40171V100
TXN	TEXAS INSTRS INC COM	7 (-12.5%)	$1 (-17.4%)	0.0%	$193.30	-11.7%	Stock	882508104
STE	STERIS PLC SHS USD	1 (-50.0%)	$0 (-48.7%)	0.0%	$238.92	+5.1%	Stock	G8473T100
USFD	US FOODS HLDG CORP COM	1 (-75.0%)	$0 (-75.5%)	0.0%	$79.50	-5.5%	Stock	912008109
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	1 (-50.0%)	$0 (-50.3%)	0.0%	$224.73	+5.9%	Stock	31488V107
NI	NISOURCE INC COM	1 (-83.3%)	$0 (-83.8%)	0.0%	$41.04	+3.9%	Stock	65473P105
ABNB	AIRBNB INC COM CL A	2 (-50.0%)	$0 (-44.2%)	0.0%	$129.37	-3.7%	Stock	009066101
ICE	INTERCONTINENTAL EXCHANGE INC COM	7 (-12.5%)	$1 (-15.9%)	0.0%	$177.73	-12.1%	Stock	45866F104
AIG	AMERICAN INTL GROUP INC COM NEW	4 (-42.9%)	$0 (-37.8%)	0.0%	$79.11	+0.7%	Stock	026874784
ED	CONSOLIDATED EDISON INC COM	5 (-28.6%)	$0 (-29.4%)	0.0%	$99.12	-0.3%	Stock	209115104
EQR	EQUITY RESIDENTIAL SH BEN INT	1 (-75.0%)	$0 (-75.7%)	0.0%	$64.02	-5.2%	REIT	29476L107
RPRX	ROYALTY PHARMA PLC SHS CLASS A	1 (-83.3%)	$0 (-81.6%)	0.0%	$36.20	+5.3%	Stock	G7709Q104
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	150 (-10.7%)	$23 (-0.7%)	0.0%	$92.30	—	ETF	81369Y209
XYL	XYLEM INC COM	1 (-50.0%)	$0 (-53.9%)	0.0%	$138.06	+4.0%	Stock	98419M100
CNP	CENTERPOINT ENERGY INC COM	3 (-57.1%)	$0 (-57.7%)	0.0%	$37.44	+3.8%	Stock	15189T107
CTVA	CORTEVA INC COM	31 (-6.1%)	$2 (-6.9%)	0.0%	$51.20	+26.0%	Stock	22052L104
GPC	GENUINE PARTS CO COM	1 (-50.0%)	$0 (-55.6%)	0.0%	$132.40	-2.8%	Stock	372460105
PHM	PULTE GROUP INC COM	1 (-50.0%)	$0 (-55.7%)	0.0%	$123.78	-1.1%	Stock	745867101
KDP	KEURIG DR PEPPER INC COM	17 (-29.2%)	$0 (-22.2%)	0.0%	$30.82	-11.6%	Stock	49271V100
ADI	ANALOG DEVICES INC COM	5 (-16.7%)	$1 (-8.0%)	0.0%	$238.95	+4.9%	Stock	032654105
AEE	AMEREN CORP COM	2 (-33.3%)	$0 (-36.1%)	0.0%	$98.57	+3.5%	Stock	023608102
OTIS	OTIS WORLDWIDE CORP COM	3 (-25.0%)	$0 (-28.4%)	0.0%	$90.13	-1.0%	Stock	68902V107
CMG	CHIPOTLE MEXICAN GRILL INC COM	11 (-15.4%)	$0 (-20.0%)	0.0%	$45.03	-19.7%	Stock	169656105
—	TEN HLDGS INC COM USD0.0001	22 (-93.6%)	$0 (-78.7%)	0.0%	$0.36	—	Stock	880245105
ALGN	ALIGN TECHNOLOGY INC COM	1 (-50.0%)	$0 (-37.6%)	0.0%	$156.63	-8.5%	Stock	016255101
AEP	AMERICAN ELEC PWR CO INC COM	8 (-11.1%)	$1 (-9.0%)	0.0%	$108.19	+8.8%	Stock	025537101
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	4 (-20.0%)	$0 (-25.3%)	0.0%	$62.79	+6.5%	Stock	45841N107
CPRT	COPART INC COM	7 (-12.5%)	$0 (-23.9%)	0.0%	$47.13	-12.0%	Stock	217204106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	304 (-1.9%)	$67 (-0.1%)	0.0%	$160.21	—	ETF	921908844
TRU	TRANSUNION COM	1 (-50.0%)	$0 (-48.8%)	0.0%	$90.58	-9.4%	Stock	89400J107
OKE	ONEOK INC NEW COM	3 (-25.0%)	$0 (-24.3%)	0.0%	$75.06	-6.1%	Stock	682680103
ADM	ARCHER DANIELS MIDLAND CO COM	3 (-25.0%)	$0 (-28.0%)	0.0%	$34.54	+72.2%	Stock	039483102
MCHP	MICROCHIP TECHNOLOGY INC. COM	4 (-20.0%)	$0 (-20.6%)	0.0%	$66.89	-8.3%	Stock	595017104
FOXA	FOX CORP CL A COM	3 (-25.0%)	$0 (-13.1%)	0.0%	$57.68	+13.3%	Stock	35137L105
AMRZ	AMRIZE LTD SHS	4 (-20.0%)	$0 (-11.1%)	0.0%	$50.99	+0.1%	Stock	H2927K103
DVN	DEVON ENERGY CORP NEW COM	6 (-14.3%)	$0 (-10.2%)	0.0%	$33.63	+3.3%	Stock	25179M103
BMY	BRISTOL-MYERS SQUIBB CO COM	13 (-18.8%)	$1 (-2.9%)	0.0%	$45.51	+4.4%	Stock	110122108

Unchanged Positions (329)

ORCL ORACLE CORP COM 1.1%

Value ($000) $1,653 Shares 8,479 Est. Cost $47.50 Unrealized +401.1%

RIO RIO TINTO PLC SPONSORED ADR 1.2%

Value ($000) $1,684 Shares 21,037 Est. Cost $68.91 Unrealized —

AMGN AMGEN INC COM 1.5%

Value ($000) $2,134 Shares 6,520 Est. Cost $258.66 Unrealized +22.1%

ETN EATON CORP PLC SHS 0.9%

Value ($000) $1,372 Shares 4,309 Est. Cost $82.63 Unrealized +328.9%

MSFT MICROSOFT CORP COM 2.2%

Value ($000) $3,264 Shares 6,749 Est. Cost $268.79 Unrealized +86.2%

FDX FEDEX CORP COM 0.8%

Value ($000) $1,190 Shares 4,119 Est. Cost $191.54 Unrealized +36.6%

WMT WALMART INC COM 1.7%

Value ($000) $2,420 Shares 21,721 Est. Cost $48.93 Unrealized +119.1%

AKAM AKAMAI TECHNOLOGIES INC COM 0.8%

Value ($000) $1,126 Shares 12,907 Est. Cost $90.42 Unrealized -9.0%

MO ALTRIA GROUP INC COM 0.5%

Value ($000) $772 Shares 13,397 Est. Cost $34.70 Unrealized +71.1%

KO COCA COLA CO COM 1.4%

Value ($000) $2,093 Shares 29,933 Est. Cost $48.67 Unrealized +42.6%

ALL ALLSTATE CORP COM 1.8%

Value ($000) $2,675 Shares 12,852 Est. Cost $110.79 Unrealized +84.2%

VTI VANGUARD TOTAL STOCK MARKET ETF 2.6%

Value ($000) $3,833 Shares 11,434 Est. Cost $140.41 Unrealized —

DHR DANAHER CORPORATION COM 0.4%

Value ($000) $521 Shares 2,275 Est. Cost $131.31 Unrealized +67.2%

SCHH SCHWAB U.S. REIT ETF 1.4%

Value ($000) $1,992 Shares 95,340 Est. Cost $24.45 Unrealized —

EVRG EVERGY INC COM 0.9%

Value ($000) $1,312 Shares 18,095 Est. Cost $61.40 Unrealized +22.9%

V VISA INC COM CL A 1.7%

Value ($000) $2,424 Shares 6,912 Est. Cost $217.84 Unrealized +56.3%

HD HOME DEPOT INC COM 0.1%

Value ($000) $206 Shares 598 Est. Cost $276.00 Unrealized +32.1%

SPY SPDR S&P 500 ETF TRUST 1.1%

Value ($000) $1,571 Shares 2,304 Est. Cost $277.15 Unrealized —

ECL ECOLAB INC COM 0.4%

Value ($000) $575 Shares 2,191 Est. Cost $176.33 Unrealized +50.7%

ABBV ABBVIE INC COM 0.8%

Value ($000) $1,222 Shares 5,348 Est. Cost $67.19 Unrealized +238.7%

FISV FISERV INC COM 0.0%

Value ($000) $22 Shares 334 Est. Cost $111.56 Unrealized -24.8%

AVGO BROADCOM INC COM 0.2%

Value ($000) $316 Shares 914 Est. Cost $298.67 Unrealized +19.5%

APH AMPHENOL CORP NEW CL A 0.1%

Value ($000) $188 Shares 1,393 Est. Cost $46.89 Unrealized +184.8%

CCL CARNIVAL CORP PAIRED CTF 0.2%

Value ($000) $296 Shares 9,684 Est. Cost $15.42 Unrealized +80.9%

BX BLACKSTONE INC COM 0.1%

Value ($000) $137 Shares 887 Est. Cost $47.09 Unrealized +221.7%

QQQ INVESCO QQQ TRUST SERIES I 0.4%

Value ($000) $600 Shares 976 Est. Cost $396.97 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%

Value ($000) $12 Shares 450 Est. Cost $50.65 Unrealized -20.0%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $58 Shares 633 Est. Cost $98.06 Unrealized -0.4%

IVV ISHARES CORE S&P 500 ETF 0.4%

Value ($000) $591 Shares 863 Est. Cost $479.63 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $53 Shares 207 Est. Cost $145.40 Unrealized +64.7%

VHT VANGUARD HEALTH CARE ETF 0.1%

Value ($000) $109 Shares 380 Est. Cost $165.53 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value ($000) $183 Shares 223 Est. Cost $298.30 Unrealized +173.4%

VNQ VANGUARD REAL ESTATE ETF 0.2%

Value ($000) $248 Shares 2,799 Est. Cost $69.80 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $28 Shares 572 Est. Cost $65.00 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $130 Shares 1,618 Est. Cost $53.88 Unrealized +53.1%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value ($000) $43 Shares 352 Est. Cost $76.70 Unrealized —

DOV DOVER CORP COM 0.0%

Value ($000) $52 Shares 266 Est. Cost $97.79 Unrealized +85.9%

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $40 Shares 244 Est. Cost $125.82 Unrealized +48.1%

NTES NETEASE INC SPONSORED ADS 0.0%

Value ($000) $69 Shares 500 Est. Cost $93.16 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value ($000) $75 Shares 207 Est. Cost $258.63 Unrealized —

CSX CSX CORP COM 0.2%

Value ($000) $314 Shares 8,649 Est. Cost $27.18 Unrealized +31.4%

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value ($000) $65 Shares 1,000 Est. Cost $86.91 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%

Value ($000) $21 Shares 404 Est. Cost $33.25 Unrealized +40.6%

WRB BERKLEY W R CORP COM 0.0%

Value ($000) $47 Shares 677 Est. Cost $35.80 Unrealized +103.2%

NVDA NVIDIA CORPORATION COM 0.6%

Value ($000) $851 Shares 4,561 Est. Cost $94.73 Unrealized +96.5%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value ($000) $118 Shares 246 Est. Cost $370.85 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value ($000) $25 Shares 43 Est. Cost $360.49 Unrealized +54.1%

ABT ABBOTT LABS COM 0.0%

Value ($000) $56 Shares 444 Est. Cost $78.87 Unrealized +61.4%

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $59 Shares 1,077 Est. Cost $29.65 Unrealized +77.6%

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $124 Shares 1,293 Est. Cost $53.44 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value ($000) $74 Shares 157 Est. Cost $334.15 Unrealized +52.4%

JPM JPMORGAN CHASE & CO. COM 0.1%

Value ($000) $159 Shares 494 Est. Cost $153.84 Unrealized +101.2%

NUE NUCOR CORP COM 0.0%

Value ($000) $19 Shares 117 Est. Cost $41.25 Unrealized +263.1%

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $92 Shares 482 Est. Cost $167.38 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $24 Shares 307 Est. Cost $53.65 Unrealized +33.6%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $57 Shares 191 Est. Cost $105.88 Unrealized +182.2%

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value ($000) $32 Shares 247 Est. Cost $83.15 Unrealized +62.4%

GIS GENERAL MLS INC COM 0.0%

Value ($000) $26 Shares 562 Est. Cost $43.43 Unrealized +9.3%

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value ($000) $19 Shares 750 Est. Cost $30.26 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value ($000) $146 Shares 4,854 Est. Cost $32.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%

Value ($000) $1,391 Shares 2,767 Est. Cost $220.26 Unrealized +125.9%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $20 Shares 233 Est. Cost $140.34 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $23 Shares 102 Est. Cost $215.01 Unrealized -1.2%

IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%

Value ($000) $122 Shares 821 Est. Cost $119.14 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $179 Shares 379 Est. Cost $352.66 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $60 Shares 793 Est. Cost $58.21 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $111 Shares 691 Est. Cost $85.59 Unrealized +79.4%

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value ($000) $75 Shares 374 Est. Cost $153.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $18 Shares 58 Est. Cost $88.17 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.1%

Value ($000) $84 Shares 632 Est. Cost $50.45 Unrealized —

TTC TORO CO COM 0.0%

Value ($000) $43 Shares 552 Est. Cost $85.68 Unrealized -13.7%

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.1%

Value ($000) $208 Shares 12,267 Est. Cost $16.50 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value ($000) $56 Shares 304 Est. Cost $121.99 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $40 Shares 189 Est. Cost $165.32 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value ($000) $63 Shares 2,326 Est. Cost $35.48 Unrealized —

IDU ISHARES U.S. UTILITIES ETF 0.0%

Value ($000) $50 Shares 466 Est. Cost $119.38 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value ($000) $3 Shares 10 Est. Cost $127.82 Unrealized +79.4%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value ($000) $15 Shares 43 Est. Cost $254.05 Unrealized +32.5%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value ($000) $46 Shares 1,443 Est. Cost $24.81 Unrealized —

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value ($000) $49 Shares 732 Est. Cost $80.88 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value ($000) $27 Shares 300 Est. Cost $84.59 Unrealized +8.5%

RTX RTX CORPORATION COM 0.0%

Value ($000) $10 Shares 57 Est. Cost $133.05 Unrealized +30.3%

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value ($000) $4 Shares 274 Est. Cost $27.39 Unrealized -50.2%

MUSA MURPHY USA INC COM 0.0%

Value ($000) $22 Shares 54 Est. Cost $358.80 Unrealized +6.8%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $4 Shares 24 Est. Cost $72.17 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value ($000) $60 Shares 287 Est. Cost $96.04 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value ($000) $18 Shares 223 Est. Cost $32.28 Unrealized +144.6%

VIS VANGUARD INDUSTRIALS ETF 0.1%

Value ($000) $106 Shares 356 Est. Cost $118.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $3 Shares 14 Est. Cost $161.38 Unrealized +39.2%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $106 Shares 752 Est. Cost $74.90 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $7 Shares 18 Est. Cost $203.25 Unrealized +75.6%

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value ($000) $18 Shares 404 Est. Cost $34.01 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value ($000) $36 Shares 280 Est. Cost $95.44 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value ($000) $21 Shares 108 Est. Cost $96.60 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $24 Shares 112 Est. Cost $180.35 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $8 Shares 68 Est. Cost $48.10 Unrealized +121.4%

WPC WP CAREY INC COM 0.0%

Value ($000) $12 Shares 191 Est. Cost $58.04 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%

Value ($000) $5 Shares 22 Est. Cost $153.55 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $28 Shares 231 Est. Cost $84.17 Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%

Value ($000) $36 Shares 348 Est. Cost $113.12 Unrealized —

DBO INVESCO DB OIL FUND 0.0%

Value ($000) $5 Shares 450 Est. Cost $13.91 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value ($000) $46 Shares 220 Est. Cost $137.87 Unrealized —

INTC INTEL CORP COM 0.0%

Value ($000) $6 Shares 157 Est. Cost $41.97 Unrealized -10.0%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value ($000) $16 Shares 117 Est. Cost $160.13 Unrealized -14.5%

LPX LOUISIANA PAC CORP COM 0.0%

Value ($000) $5 Shares 63 Est. Cost $27.66 Unrealized +205.4%

IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%

Value ($000) $14 Shares 88 Est. Cost $68.18 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $3 Shares 5 Est. Cost $464.78 Unrealized +21.6%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value ($000) $12 Shares 44 Est. Cost $205.73 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $22 Shares 239 Est. Cost $79.34 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $73 Shares 547 Est. Cost $58.61 Unrealized +125.8%

MRK MERCK & CO INC COM 0.0%

Value ($000) $2 Shares 21 Est. Cost $101.06 Unrealized -7.7%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value ($000) $29 Shares 96 Est. Cost $289.44 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $2 Shares 11 Est. Cost $105.52 Unrealized +47.2%

ALKS ALKERMES PLC SHS 0.0%

Value ($000) $6 Shares 203 Est. Cost $25.98 Unrealized +15.3%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $10 Shares 36 Est. Cost $172.18 Unrealized +63.0%

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%

Value ($000) $7 Shares 93 Est. Cost $55.31 Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value ($000) $2 Shares 59 Est. Cost $33.75 Unrealized +14.3%

MMLG FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF 0.0%

Value ($000) $15 Shares 430 Est. Cost $28.33 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value ($000) $31 Shares 465 Est. Cost $86.72 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value ($000) $28 Shares 301 Est. Cost $83.58 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $14 Shares 154 Est. Cost $70.35 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $37 Shares 120 Est. Cost $208.30 Unrealized +46.5%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 18 Est. Cost $93.52 Unrealized -3.7%

WFC WELLS FARGO & COMPANY 0.0%

Value ($000) $3 Shares 31 Est. Cost $80.47 Unrealized +7.7%

CACC CREDIT ACCEP CORP MICH COM 0.0%

Value ($000) $5 Shares 12 Est. Cost $449.63 Unrealized +3.1%

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value ($000) $11 Shares 120 Est. Cost $83.31 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value ($000) $2 Shares 17 Est. Cost $94.11 Unrealized +10.1%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $3 Shares 3 Est. Cost $734.84 Unrealized +10.7%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value ($000) $13 Shares 94 Est. Cost $111.63 Unrealized —

VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%

Value ($000) $5 Shares 128 Est. Cost $37.50 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $40 Shares 255 Est. Cost $58.82 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value ($000) $7 Shares 52 Est. Cost $96.54 Unrealized —

MMM 3M CO COM 0.0%

Value ($000) $7 Shares 44 Est. Cost $110.24 Unrealized +48.0%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value ($000) $1 Shares 1 Est. Cost $564.28 Unrealized +20.3%

HUN HUNTSMAN CORP COM 0.0%

Value ($000) $2 Shares 204 Est. Cost $24.32 Unrealized -62.4%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $1 Shares 22 Est. Cost $13.62 Unrealized +71.6%

BA BOEING CO COM 0.0%

Value ($000) $34 Shares 155 Est. Cost $239.12 Unrealized -14.0%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $3 Shares 5 Est. Cost $365.06 Unrealized +58.6%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $3 Shares 5 Est. Cost $337.07 Unrealized +80.7%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $8 Shares 352 Est. Cost $15.58 Unrealized +50.5%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $31.14 Unrealized +20.0%

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $15 Shares 53 Est. Cost $232.64 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $10 Shares 40 Est. Cost $234.63 Unrealized —

MET METLIFE INC COM 0.0%

Value ($000) $4 Shares 49 Est. Cost $41.53 Unrealized +90.1%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $8 Shares 21 Est. Cost $262.24 Unrealized —

GE GENERAL ELECTRIC COMPANY 0.0%

Value ($000) $7 Shares 23 Est. Cost $178.14 Unrealized +68.9%

WDC WESTERN DIGITAL CORP COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $81.60 Unrealized +85.7%

VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%

Value ($000) $16 Shares 210 Est. Cost $78.13 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $69.39 Unrealized +30.0%

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value ($000) $11 Shares 50 Est. Cost $179.97 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value ($000) $1 Shares 3 Est. Cost $267.49 Unrealized +6.7%

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value ($000) $5 Shares 200 Est. Cost $31.64 Unrealized —

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value ($000) $1 Shares 13 Est. Cost $43.20 Unrealized +0.3%

AXON AXON ENTERPRISE INC COM 0.0%

Value ($000) $1 Shares 1 Est. Cost $758.81 Unrealized -18.2%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $1 Shares 2 Est. Cost $448.33 Unrealized -10.6%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $1 Shares 7 Est. Cost $55.55 Unrealized +26.7%

KLAC KLA CORP COM NEW 0.0%

Value ($000) $1 Shares 1 Est. Cost $930.36 Unrealized +26.0%

EPI WISDOMTREE INDIA EARNINGS FUND 0.0%

Value ($000) $3 Shares 64 Est. Cost $44.20 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $1 Shares 9 Est. Cost $128.77 Unrealized +6.9%

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value ($000) $26 Shares 550 Est. Cost $49.39 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $417.92 Unrealized +3.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $6 Shares 94 Est. Cost $52.83 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $1 Shares 1 Est. Cost $735.10 Unrealized +11.2%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $1 Shares 9 Est. Cost $108.29 Unrealized +14.4%

VLO VALERO ENERGY CORP COM 0.0%

Value ($000) $2 Shares 15 Est. Cost $75.31 Unrealized +124.2%

MDB MONGODB INC CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $257.06 Unrealized +41.5%

AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF 0.0%

Value ($000) $12 Shares 1,079 Est. Cost $10.88 Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value ($000) $2 Shares 33 Est. Cost $40.85 Unrealized +44.3%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $5 Shares 18 Est. Cost $200.83 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $300.20 Unrealized -12.0%

EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%

Value ($000) $5 Shares 90 Est. Cost $33.33 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value ($000) $9 Shares 108 Est. Cost $55.08 Unrealized +58.8%

CAH CARDINAL HEALTH, INC. 0.0%

Value ($000) $0 Shares 2 Est. Cost $153.58 Unrealized +22.2%

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value ($000) $24 Shares 200 Est. Cost $107.60 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%

Value ($000) $6 Shares 56 Est. Cost $96.68 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value ($000) $9 Shares 49 Est. Cost $157.80 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value ($000) $1 Shares 2 Est. Cost $461.14 Unrealized +36.6%

CMI CUMMINS INC COM 0.0%

Value ($000) $1 Shares 1 Est. Cost $380.68 Unrealized +22.5%

TWLO TWILIO INC CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $112.58 Unrealized +10.0%

HCA HCA HEALTHCARE INC COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $386.45 Unrealized +20.0%

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value ($000) $10 Shares 104 Est. Cost $94.80 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value ($000) $0 Shares 2 Est. Cost $235.04 Unrealized -10.7%

WAT WATERS CORP COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $301.75 Unrealized +21.9%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value ($000) $1 Shares 2 Est. Cost $169.71 Unrealized +52.6%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $1 Shares 8 Est. Cost $106.86 Unrealized +7.4%

IRM IRON MTN INC DEL COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $94.72 Unrealized -2.0%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value ($000) $0 Shares 8 Est. Cost $32.43 Unrealized +7.3%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $19 Shares 255 Est. Cost $87.14 Unrealized —

ZS ZSCALER INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $285.11 Unrealized -1.0%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $322.17 Unrealized +12.7%

BIIB BIOGEN INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $135.17 Unrealized +20.9%

FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%

Value ($000) $1 Shares 34 Est. Cost $40.12 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $181.84 Unrealized +19.7%

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $200.25 Unrealized +23.3%

NTRA NATERA INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $158.20 Unrealized +31.8%

PSTG PURE STORAGE INC CL A 0.0%

Value ($000) $0 Shares 4 Est. Cost $66.50 Unrealized +25.6%

CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $302.19 Unrealized -25.6%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $1 Shares 13 Est. Cost $46.35 Unrealized +5.1%

RKLB ROCKET LAB CORP COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $45.36 Unrealized +26.4%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value ($000) $0 Shares 5 Est. Cost $56.83 Unrealized +9.9%

INSM INSMED INC COM PAR $.01 0.0%

Value ($000) $0 Shares 2 Est. Cost $122.51 Unrealized +49.0%

BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%

Value ($000) $17 Shares 710 Est. Cost $23.76 Unrealized —

FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%

Value ($000) $6 Shares 131 Est. Cost $31.68 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $407.20 Unrealized +8.7%

GME GAMESTOP CORP NEW CL A 0.0%

Value ($000) $0 Shares 8 Est. Cost $14.68 Unrealized +52.9%

F FORD MTR CO COM 0.0%

Value ($000) $1 Shares 47 Est. Cost $11.33 Unrealized +13.3%

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $168.66 Unrealized -3.3%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $531.36 Unrealized -13.0%

WDAY WORKDAY INC CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $231.22 Unrealized -1.7%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $285.50 Unrealized -11.9%

EL LAUDER ESTEE COS INC CL A 0.0%

Value ($000) $0 Shares 3 Est. Cost $88.48 Unrealized +9.4%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value ($000) $4 Shares 19 Est. Cost $147.59 Unrealized +22.0%

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $565.30 Unrealized -21.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value ($000) $0 Shares 3 Est. Cost $71.83 Unrealized +3.9%

SPGP INVESCO S&P 500 GARP ETF 0.0%

Value ($000) $12 Shares 104 Est. Cost $98.07 Unrealized —

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%

Value ($000) $53 Shares 3,179 Est. Cost $16.12 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $140.75 Unrealized -5.8%

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.63 Unrealized +7.0%

WELL WELLTOWER INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $163.41 Unrealized +14.1%

PCAR PACCAR INC COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $96.91 Unrealized +4.4%

CVNA CARVANA CO CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $357.61 Unrealized +3.9%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $351.39 Unrealized -4.9%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $96.17 Unrealized +5.1%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $1 Shares 11 Est. Cost $67.82 Unrealized +16.0%

ADSK AUTODESK INC COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $304.73 Unrealized -0.7%

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $1 Shares 12 Est. Cost $44.34 Unrealized +3.3%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $40 Shares 428 Est. Cost $71.92 Unrealized +25.2%

FSLR FIRST SOLAR INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $191.94 Unrealized +31.4%

EFX EQUIFAX INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $250.41 Unrealized -12.7%

RL RALPH LAUREN CORP CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $296.30 Unrealized +14.8%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value ($000) $2 Shares 21 Est. Cost $55.90 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $343.44 Unrealized +9.3%

FLUT FLUTTER ENTMT PLC SHS 0.0%

Value ($000) $0 Shares 1 Est. Cost $292.68 Unrealized -23.2%

EME EMCOR GROUP INC COM 0.0%

Value ($000) $1 Shares 1 Est. Cost $606.37 Unrealized +6.8%

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $1 Shares 1 Est. Cost $606.98 Unrealized +12.2%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $72.04 Unrealized +5.9%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $78.13 Unrealized +5.0%

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $107.11 Unrealized +3.0%

XYZ BLOCK INC CL A 0.0%

Value ($000) $0 Shares 5 Est. Cost $74.85 Unrealized -7.8%

AME AMETEK INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $183.47 Unrealized +5.9%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $182.11 Unrealized +9.3%

TRGP TARGA RES CORP COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $165.15 Unrealized +1.8%

LVS LAS VEGAS SANDS CORP COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $52.28 Unrealized +17.1%

BURL BURLINGTON STORES INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $271.63 Unrealized -0.1%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value ($000) $0 Shares 3 Est. Cost $133.31 Unrealized +30.2%

GLW CORNING INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $64.97 Unrealized +32.3%

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $57.82 Unrealized +3.9%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $1 Shares 4 Est. Cost $200.01 Unrealized +15.6%

BKR BAKER HUGHES COMPANY CL A 0.0%

Value ($000) $0 Shares 10 Est. Cost $43.83 Unrealized +8.0%

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $4 Shares 69 Est. Cost $51.26 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $49.17 Unrealized +5.5%

CRH CRH PLC ORD 0.0%

Value ($000) $1 Shares 6 Est. Cost $105.61 Unrealized +12.8%

VTR VENTAS INC COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $66.33 Unrealized +13.0%

STLD STEEL DYNAMICS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $130.39 Unrealized +21.5%

HAL HALLIBURTON CO COM 0.0%

Value ($000) $0 Shares 8 Est. Cost $21.87 Unrealized +20.2%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $0 Shares 4 Est. Cost $74.54 Unrealized +4.5%

FTNT FORTINET INC COM 0.0%

Value ($000) $0 Shares 6 Est. Cost $89.23 Unrealized -7.1%

KEY KEYCORP COM 0.0%

Value ($000) $0 Shares 14 Est. Cost $18.18 Unrealized +1.7%

CTRA COTERRA ENERGY INC COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $23.81 Unrealized +5.4%

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $118.30 Unrealized +14.7%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value ($000) $5 Shares 56 Est. Cost $88.96 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value ($000) $55 Shares 438 Est. Cost $38.70 Unrealized —

COR CENCORA INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $293.50 Unrealized +16.1%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $276.03 Unrealized +4.6%

CARY ANGEL OAK INCOME ETF 0.0%

Value ($000) $6 Shares 288 Est. Cost $20.54 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $271.37 Unrealized +6.3%

NTAP NETAPP INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $110.78 Unrealized +2.6%

HOLX HOLOGIC INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $66.38 Unrealized +10.1%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $126.39 Unrealized +6.0%

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%

Value ($000) $6 Shares 132 Est. Cost $50.02 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value ($000) $5 Shares 208 Est. Cost $23.04 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $52.63 Unrealized -2.5%

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $1 Shares 3 Est. Cost $214.74 Unrealized +13.7%

DDOG DATADOG INC CL A COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $137.70 Unrealized +14.8%

AMLP ALERIAN MLP ETF 0.0%

Value ($000) $9 Shares 199 Est. Cost $43.18 Unrealized —

PCG PG&E CORP COM 0.0%

Value ($000) $0 Shares 19 Est. Cost $14.52 Unrealized +9.7%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $103.56 Unrealized -5.3%

EQIX EQUINIX INC COM 0.0%

Value ($000) $1 Shares 1 Est. Cost $774.22 Unrealized +0.9%

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $67.84 Unrealized -5.1%

ES EVERSOURCE ENERGY COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $64.19 Unrealized +8.3%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value ($000) $0 Shares 3 Est. Cost $89.67 Unrealized +2.0%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $247.24 Unrealized -8.1%

DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%

Value ($000) $1 Shares 67 Est. Cost $20.52 Unrealized —

EIX EDISON INTL COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $53.10 Unrealized +8.0%

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $242.79 Unrealized +12.6%

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $127.36 Unrealized +3.3%

GDDY GODADDY INC CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $153.92 Unrealized -15.9%

TDG TRANSDIGM GROUP INC COM 0.0%

Value ($000) $1 Shares 1 Est. Cost $1364.80 Unrealized -4.0%

SRE SEMPRA COM 0.0%

Value ($000) $1 Shares 7 Est. Cost $79.82 Unrealized +13.4%

EBAY EBAY INC. COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $87.96 Unrealized -1.8%

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $99.11 Unrealized +11.6%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 Shares 6 Est. Cost $28.99 Unrealized —

IT GARTNER INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $291.66 Unrealized -17.5%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $173.36 Unrealized +9.1%

FE FIRSTENERGY CORP COM 0.0%

Value ($000) $0 Shares 8 Est. Cost $42.11 Unrealized +8.6%

AVT AVNET INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $44.96 Unrealized +8.8%

CBRE CBRE GROUP INC CL A 0.0%

Value ($000) $0 Shares 3 Est. Cost $154.70 Unrealized +1.6%

PWR QUANTA SVCS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $263.91 Unrealized +66.4%

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $181.53 Unrealized +6.7%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $140.85 Unrealized +4.4%

MSCI MSCI INC COM 0.0%

Value ($000) $1 Shares 1 Est. Cost $562.63 Unrealized -0.5%

EA ELECTRONIC ARTS INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $165.25 Unrealized +22.1%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value ($000) $0 Shares 10 Est. Cost $31.52 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value ($000) $0 Shares 2 Est. Cost $155.26 Unrealized +6.5%

ESS ESSEX PPTY TR INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $265.10 Unrealized -3.3%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value ($000) $2 Shares 31 Est. Cost $88.76 Unrealized —

HSY HERSHEY CO COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $179.65 Unrealized +1.4%

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $180.93 Unrealized -13.3%

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value ($000) $1 Shares 44 Est. Cost $23.09 Unrealized —

MKC/V MCCORMICK & CO INC COM VTG 0.0%

Value ($000) $0 Shares 4 Est. Cost $69.04 Unrealized -4.8%

NTRS NORTHERN TR CORP COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $127.35 Unrealized +2.7%

EQT EQT CORP COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $52.61 Unrealized +6.7%

HUM HUMANA INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $261.21 Unrealized +0.0%

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 11 Est. Cost $23.73 Unrealized +17.4%

ETR ENTERGY CORP NEW COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $87.11 Unrealized +8.5%

ATO ATMOS ENERGY CORP COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $160.05 Unrealized +7.7%

FTXO FIRST TRUST NASDAQ BANK ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%

Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized -79.2%

SNA SNAP ON INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $323.82 Unrealized +5.1%

CAG CONAGRA BRANDS INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $24.91 Unrealized -29.2%

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $146.07 Unrealized +1.1%

HEI HEICO CORP NEW COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $318.25 Unrealized -0.7%

ARCC ARES CAPITAL CORP COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $21.23 Unrealized -6.8%

PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $63.50 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value ($000) $11 Shares 239 Est. Cost $35.41 Unrealized —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $214.69 Unrealized -10.3%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $204.09 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	8,479	$1,653	1.1%	$47.50	+401.1%	Stock	68389X105
RIO	RIO TINTO PLC SPONSORED ADR	21,037	$1,684	1.2%	$68.91	—	ADR	767204100
AMGN	AMGEN INC COM	6,520	$2,134	1.5%	$258.66	+22.1%	Stock	031162100
ETN	EATON CORP PLC SHS	4,309	$1,372	0.9%	$82.63	+328.9%	Stock	G29183103
MSFT	MICROSOFT CORP COM	6,749	$3,264	2.2%	$268.79	+86.2%	Stock	594918104
FDX	FEDEX CORP COM	4,119	$1,190	0.8%	$191.54	+36.6%	Stock	31428X106
WMT	WALMART INC COM	21,721	$2,420	1.7%	$48.93	+119.1%	Stock	931142103
AKAM	AKAMAI TECHNOLOGIES INC COM	12,907	$1,126	0.8%	$90.42	-9.0%	Stock	00971T101
MO	ALTRIA GROUP INC COM	13,397	$772	0.5%	$34.70	+71.1%	Stock	02209S103
KO	COCA COLA CO COM	29,933	$2,093	1.4%	$48.67	+42.6%	Stock	191216100
ALL	ALLSTATE CORP COM	12,852	$2,675	1.8%	$110.79	+84.2%	Stock	020002101
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,434	$3,833	2.6%	$140.41	—	ETF	922908769
DHR	DANAHER CORPORATION COM	2,275	$521	0.4%	$131.31	+67.2%	Stock	235851102
SCHH	SCHWAB U.S. REIT ETF	95,340	$1,992	1.4%	$24.45	—	ETF	808524847
EVRG	EVERGY INC COM	18,095	$1,312	0.9%	$61.40	+22.9%	Stock	30034W106
V	VISA INC COM CL A	6,912	$2,424	1.7%	$217.84	+56.3%	Stock	92826C839
HD	HOME DEPOT INC COM	598	$206	0.1%	$276.00	+32.1%	Stock	437076102
SPY	SPDR S&P 500 ETF TRUST	2,304	$1,571	1.1%	$277.15	—	ETF	78462F103
ECL	ECOLAB INC COM	2,191	$575	0.4%	$176.33	+50.7%	Stock	278865100
ABBV	ABBVIE INC COM	5,348	$1,222	0.8%	$67.19	+238.7%	Stock	00287Y109
FISV	FISERV INC COM	334	$22	0.0%	$111.56	-24.8%	Stock	337738108
AVGO	BROADCOM INC COM	914	$316	0.2%	$298.67	+19.5%	Stock	11135F101
APH	AMPHENOL CORP NEW CL A	1,393	$188	0.1%	$46.89	+184.8%	Stock	032095101
CCL	CARNIVAL CORP PAIRED CTF	9,684	$296	0.2%	$15.42	+80.9%	Stock	143658300
BX	BLACKSTONE INC COM	887	$137	0.1%	$47.09	+221.7%	Stock	09260D107
QQQ	INVESCO QQQ TRUST SERIES I	976	$600	0.4%	$396.97	—	ETF	46090E103
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	450	$12	0.0%	$50.65	-20.0%	Stock	09175A206
ORLY	OREILLY AUTOMOTIVE INC COM	633	$58	0.0%	$98.06	-0.4%	Stock	67103H107
IVV	ISHARES CORE S&P 500 ETF	863	$591	0.4%	$479.63	—	ETF	464287200
AMAT	APPLIED MATLS INC COM	207	$53	0.0%	$145.40	+64.7%	Stock	038222105
VHT	VANGUARD HEALTH CARE ETF	380	$109	0.1%	$165.53	—	ETF	92204A504
MCK	MCKESSON CORP COM	223	$183	0.1%	$298.30	+173.4%	Stock	58155Q103
VNQ	VANGUARD REAL ESTATE ETF	2,799	$248	0.2%	$69.80	—	ETF	922908553
IBIT	ISHARES BITCOIN TRUST ETF	572	$28	0.0%	$65.00	—	ETF	46438F101
NEE	NEXTERA ENERGY INC COM	1,618	$130	0.1%	$53.88	+53.1%	Stock	65339F101
XBI	STATE STREET SPDR S&P BIOTECH ETF	352	$43	0.0%	$76.70	—	ETF	78464A870
DOV	DOVER CORP COM	266	$52	0.0%	$97.79	+85.9%	Stock	260003108
MPC	MARATHON PETE CORP COM	244	$40	0.0%	$125.82	+48.1%	Stock	56585A102
NTES	NETEASE INC SPONSORED ADS	500	$69	0.0%	$93.16	—	ADR	64110W102
SMH	VANECK SEMICONDUCTOR ETF	207	$75	0.1%	$258.63	—	ETF	92189F676
CSX	CSX CORP COM	8,649	$314	0.2%	$27.18	+31.4%	Stock	126408103
IYH	ISHARES U.S. HEALTHCARE ETF	1,000	$65	0.0%	$86.91	—	ETF	464287762
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	404	$21	0.0%	$33.25	+40.6%	Stock	499049104
WRB	BERKLEY W R CORP COM	677	$47	0.0%	$35.80	+103.2%	Stock	084423102
NVDA	NVIDIA CORPORATION COM	4,561	$851	0.6%	$94.73	+96.5%	Stock	67066G104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	246	$118	0.1%	$370.85	—	ETF	78467X109
CAT	CATERPILLAR INC COM	43	$25	0.0%	$360.49	+54.1%	Stock	149123101
ABT	ABBOTT LABS COM	444	$56	0.0%	$78.87	+61.4%	Stock	002824100
BAC	BANK AMERICA CORP COM	1,077	$59	0.0%	$29.65	+77.6%	Stock	060505104
EFA	ISHARES MSCI EAFE ETF	1,293	$124	0.1%	$53.44	—	ETF	464287465
CRWD	CROWDSTRIKE HLDGS INC CL A	157	$74	0.1%	$334.15	+52.4%	Stock	22788C105
JPM	JPMORGAN CHASE & CO. COM	494	$159	0.1%	$153.84	+101.2%	Stock	46625H100
NUE	NUCOR CORP COM	117	$19	0.0%	$41.25	+263.1%	Stock	670346105
VTV	VANGUARD VALUE ETF	482	$92	0.1%	$167.38	—	ETF	922908744
MNST	MONSTER BEVERAGE CORP NEW COM	307	$24	0.0%	$53.65	+33.6%	Stock	61174X109
IBM	INTERNATIONAL BUSINESS MACHS COM	191	$57	0.0%	$105.88	+182.2%	Stock	459200101
EXR	EXTRA SPACE STORAGE INC COM	247	$32	0.0%	$83.15	+62.4%	REIT	30225T102
GIS	GENERAL MLS INC COM	562	$26	0.0%	$43.43	+9.3%	Stock	370334104
SONY	SONY GROUP CORP SPONSORED ADR	750	$19	0.0%	$30.26	—	ADR	835699307
SCHM	SCHWAB U.S. MID-CAP ETF	4,854	$146	0.1%	$32.50	—	ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,767	$1,391	1.0%	$220.26	+125.9%	Stock	084670702
DEO	DIAGEO PLC SPON ADR NEW	233	$20	0.0%	$140.34	—	ADR	25243Q205
PGR	PROGRESSIVE CORP COM	102	$23	0.0%	$215.01	-1.2%	Stock	743315103
IYJ	ISHARES U.S. INDUSTRIALS ETF	821	$122	0.1%	$119.14	—	ETF	464287754
IWF	ISHARES RUSSELL 1000 GROWTH ETF	379	$179	0.1%	$352.66	—	ETF	464287614
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	793	$60	0.0%	$58.21	—	ETF	921909768
PM	PHILIP MORRIS INTL INC COM	691	$111	0.1%	$85.59	+79.4%	Stock	718172109
IYW	ISHARES U.S. TECHNOLOGY ETF	374	$75	0.1%	$153.11	—	ETF	464287721
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	58	$18	0.0%	$88.17	—	ADR	874039100
VFH	VANGUARD FINANCIALS ETF	632	$84	0.1%	$50.45	—	ETF	92204A405
TTC	TORO CO COM	552	$43	0.0%	$85.68	-13.7%	Stock	891092108
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	12,267	$208	0.1%	$16.50	—	ETF	46138J460
VPU	VANGUARD UTILITIES ETF	304	$56	0.0%	$121.99	—	ETF	92204A876
IWD	ISHARES RUSSELL 1000 VALUE ETF	189	$40	0.0%	$165.32	—	ETF	464287598
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,326	$63	0.0%	$35.48	—	ETF	808524201
IDU	ISHARES U.S. UTILITIES ETF	466	$50	0.0%	$119.38	—	ETF	464287697
MU	MICRON TECHNOLOGY INC COM	10	$3	0.0%	$127.82	+79.4%	Stock	595112103
ELV	ELEVANCE HEALTH INC FORMERLY A COM	43	$15	0.0%	$254.05	+32.5%	Stock	036752103
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,443	$46	0.0%	$24.81	—	Stock	293792107
IYK	ISHARES U.S. CONSUMER STAPLES ETF	732	$49	0.0%	$80.88	—	ETF	464287812
BJ	BJS WHSL CLUB HLDGS INC COM	300	$27	0.0%	$84.59	+8.5%	Stock	05550J101
RTX	RTX CORPORATION COM	57	$10	0.0%	$133.05	+30.3%	Stock	75513E101
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	274	$4	0.0%	$27.39	-50.2%	Stock	25400Q105
MUSA	MURPHY USA INC COM	54	$22	0.0%	$358.80	+6.8%	Stock	626755102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	24	$4	0.0%	$72.17	—	ADR	01609W102
VAW	VANGUARD MATERIALS ETF	287	$60	0.0%	$96.04	—	ETF	92204A801
IR	INGERSOLL RAND INC COM	223	$18	0.0%	$32.28	+144.6%	Stock	45687V106
VIS	VANGUARD INDUSTRIALS ETF	356	$106	0.1%	$118.69	—	ETF	92204A603
AMD	ADVANCED MICRO DEVICES INC COM	14	$3	0.0%	$161.38	+39.2%	Stock	007903107
DVY	ISHARES SELECT DIVIDEND ETF	752	$106	0.1%	$74.90	—	ETF	464287168
AXP	AMERICAN EXPRESS CO COM	18	$7	0.0%	$203.25	+75.6%	Stock	025816109
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	404	$18	0.0%	$34.01	—	ETF	78463X889
IYF	ISHARES U.S. FINANCIALS ETF	280	$36	0.0%	$95.44	—	ETF	464287788
VOX	VANGUARD COMMUNICATION SERVICES ETF	108	$21	0.0%	$96.60	—	ETF	92204A884
IVE	ISHARES S&P 500 VALUE ETF	112	$24	0.0%	$180.35	—	ETF	464287408
PRU	PRUDENTIAL FINL INC COM	68	$8	0.0%	$48.10	+121.4%	Stock	744320102
WPC	WP CAREY INC COM	191	$12	0.0%	$58.04	—	REIT	92936U109
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	22	$5	0.0%	$153.55	—	ETF	33733E203
IVW	ISHARES S&P 500 GROWTH ETF	231	$28	0.0%	$84.17	—	ETF	464287309
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	348	$36	0.0%	$113.12	—	ETF	464287580
DBO	INVESCO DB OIL FUND	450	$5	0.0%	$13.91	—	ETF	46140H403
VDC	VANGUARD CONSUMER STAPLES ETF	220	$46	0.0%	$137.87	—	ETF	92204A207
INTC	INTEL CORP COM	157	$6	0.0%	$41.97	-10.0%	Stock	458140100
STZ	CONSTELLATION BRANDS INC CL A	117	$16	0.0%	$160.13	-14.5%	Stock	21036P108
LPX	LOUISIANA PAC CORP COM	63	$5	0.0%	$27.66	+205.4%	Stock	546347105
IYM	ISHARES U.S. BASIC MATERIALS ETF	88	$14	0.0%	$68.18	—	ETF	464287838
TMO	THERMO FISHER SCIENTIFIC INC COM	5	$3	0.0%	$464.78	+21.6%	Stock	883556102
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	44	$12	0.0%	$205.73	—	ETF	33733E302
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	239	$22	0.0%	$79.34	—	ETF	921946810
EMR	EMERSON ELEC CO COM	547	$73	0.0%	$58.61	+125.8%	Stock	291011104
MRK	MERCK & CO INC COM	21	$2	0.0%	$101.06	-7.7%	Stock	58933Y105
VBK	VANGUARD SMALL-CAP GROWTH ETF	96	$29	0.0%	$289.44	—	ETF	922908595
LRCX	LAM RESEARCH CORP COM NEW	11	$2	0.0%	$105.52	+47.2%	Stock	512807306
ALKS	ALKERMES PLC SHS	203	$6	0.0%	$25.98	+15.3%	Stock	G01767105
TRV	TRAVELERS COMPANIES INC COM	36	$10	0.0%	$172.18	+63.0%	Stock	89417E109
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	93	$7	0.0%	$55.31	—	ETF	33737J174
SEE	SEALED AIR CORP NEW COM	59	$2	0.0%	$33.75	+14.3%	Stock	81211K100
MMLG	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	430	$15	0.0%	$28.33	—	ETF	33740F789
IJH	ISHARES CORE S&P MID-CAP ETF	465	$31	0.0%	$86.72	—	ETF	464287507
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	301	$28	0.0%	$83.58	—	ETF	33733E104
IEFA	ISHARES CORE MSCI EAFE ETF	154	$14	0.0%	$70.35	—	ETF	46432F842
MCD	MCDONALDS CORP COM	120	$37	0.0%	$208.30	+46.5%	Stock	580135101
UBER	UBER TECHNOLOGIES INC COM	18	$1	0.0%	$93.52	-3.7%	Stock	90353T100
WFC	WELLS FARGO & COMPANY	31	$3	0.0%	$80.47	+7.7%	Stock	949746101
CACC	CREDIT ACCEP CORP MICH COM	12	$5	0.0%	$449.63	+3.1%	Stock	225310101
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	120	$11	0.0%	$83.31	—	ETF	78464A300
C	CITIGROUP INC COM NEW	17	$2	0.0%	$94.11	+10.1%	Stock	172967424
GS	GOLDMAN SACHS GROUP INC COM	3	$3	0.0%	$734.84	+10.7%	Stock	38141G104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	94	$13	0.0%	$111.63	—	ETF	921946406
VFLO	VICTORYSHARES FREE CASH FLOW ETF	128	$5	0.0%	$37.50	—	ETF	92647X830
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	255	$40	0.0%	$58.82	—	ETF	81369Y704
SKYY	FIRST TRUST CLOUD COMPUTING ETF	52	$7	0.0%	$96.54	—	ETF	33734X192
MMM	3M CO COM	44	$7	0.0%	$110.24	+48.0%	Stock	88579Y101
REGN	REGENERON PHARMACEUTICALS COM	1	$1	0.0%	$564.28	+20.3%	Stock	75886F107
HUN	HUNTSMAN CORP COM	204	$2	0.0%	$24.32	-62.4%	Stock	447011107
WBD	WARNER BROS DISCOVERY INC COM SER A	22	$1	0.0%	$13.62	+71.6%	Stock	934423104
BA	BOEING CO COM	155	$34	0.0%	$239.12	-14.0%	Stock	097023105
NOC	NORTHROP GRUMMAN CORP COM	5	$3	0.0%	$365.06	+58.6%	Stock	666807102
GEV	GE VERNOVA INC COM	5	$3	0.0%	$337.07	+80.7%	Stock	36828A101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	352	$8	0.0%	$15.58	+50.5%	Stock	42824C109
DD	DUPONT DE NEMOURS INC COM	5	$0	0.0%	$31.14	+20.0%	Stock	26614N102
VO	VANGUARD MID-CAP ETF	53	$15	0.0%	$232.64	—	ETF	922908629
VB	VANGUARD SMALL-CAP ETF	40	$10	0.0%	$234.63	—	ETF	922908751
MET	METLIFE INC COM	49	$4	0.0%	$41.53	+90.1%	Stock	59156R108
IWB	ISHARES RUSSELL 1000 ETF	21	$8	0.0%	$262.24	—	ETF	464287622
GE	GENERAL ELECTRIC COMPANY	23	$7	0.0%	$178.14	+68.9%	Stock	369604301
WDC	WESTERN DIGITAL CORP COM	3	$1	0.0%	$81.60	+85.7%	Stock	958102105
VTC	VANGUARD TOTAL CORPORATE BOND ETF	210	$16	0.0%	$78.13	—	ETF	92206C573
NEM	NEWMONT CORP COM	10	$1	0.0%	$69.39	+30.0%	Stock	651639106
VBR	VANGUARD SMALL CAP VALUE ETF	50	$11	0.0%	$179.97	—	ETF	922908611
MAR	MARRIOTT INTL INC NEW CL A	3	$1	0.0%	$267.49	+6.7%	Stock	571903202
EQNR	EQUINOR ASA SPONSORED ADR	200	$5	0.0%	$31.64	—	ADR	29446M102
FCX	FREEPORT-MCMORAN INC CL B	13	$1	0.0%	$43.20	+0.3%	Stock	35671D857
AXON	AXON ENTERPRISE INC COM	1	$1	0.0%	$758.81	-18.2%	Stock	05464C101
MSI	MOTOROLA SOLUTIONS INC COM NEW	2	$1	0.0%	$448.33	-10.6%	Stock	620076307
GM	GENERAL MTRS CO COM	7	$1	0.0%	$55.55	+26.7%	Stock	37045V100
KLAC	KLA CORP COM NEW	1	$1	0.0%	$930.36	+26.0%	Stock	482480100
EPI	WISDOMTREE INDIA EARNINGS FUND	64	$3	0.0%	$44.20	—	ETF	97717W422
ANET	ARISTA NETWORKS INC COM SHS	9	$1	0.0%	$128.77	+6.9%	Stock	040413205
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	550	$26	0.0%	$49.39	—	ETF	78468R739
VRTX	VERTEX PHARMACEUTICALS INC COM	2	$1	0.0%	$417.92	+3.1%	Stock	92532F100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	94	$6	0.0%	$52.83	—	ETF	46434G103
PH	PARKER-HANNIFIN CORP COM	1	$1	0.0%	$735.10	+11.2%	Stock	701094104
PLD	PROLOGIS INC. COM	9	$1	0.0%	$108.29	+14.4%	REIT	74340W103
VLO	VALERO ENERGY CORP COM	15	$2	0.0%	$75.31	+124.2%	Stock	91913Y100
MDB	MONGODB INC CL A	1	$0	0.0%	$257.06	+41.5%	Stock	60937P106
AOHY	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	1,079	$12	0.0%	$10.88	—	ETF	03463K745
MAIN	MAIN STR CAP CORP COM	33	$2	0.0%	$40.85	+44.3%	CEF	56035L104
QQQM	INVESCO NASDAQ 100 ETF	18	$5	0.0%	$200.83	—	ETF	46138G649
AJG	GALLAGHER ARTHUR J & CO COM	2	$1	0.0%	$300.20	-12.0%	Stock	363576109
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	90	$5	0.0%	$33.33	—	ETF	464286665
MRVL	MARVELL TECHNOLOGY INC COM	108	$9	0.0%	$55.08	+58.8%	Stock	573874104
CAH	CARDINAL HEALTH, INC.	2	$0	0.0%	$153.58	+22.2%	Stock	14149Y108
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	200	$24	0.0%	$107.60	—	ETF	921932794
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	56	$6	0.0%	$96.68	—	ETF	33738R704
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	49	$9	0.0%	$157.80	—	ETF	46137V357
APP	APPLOVIN CORP COM CL A	2	$1	0.0%	$461.14	+36.6%	Stock	03831W108
CMI	CUMMINS INC COM	1	$1	0.0%	$380.68	+22.5%	Stock	231021106
TWLO	TWILIO INC CL A	2	$0	0.0%	$112.58	+10.0%	Stock	90138F102
HCA	HCA HEALTHCARE INC COM	2	$1	0.0%	$386.45	+20.0%	Stock	40412C101
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	104	$10	0.0%	$94.80	—	ETF	78468R622
LNG	CHENIERE ENERGY INC COM NEW	2	$0	0.0%	$235.04	-10.7%	Stock	16411R208
WAT	WATERS CORP COM	1	$0	0.0%	$301.75	+21.9%	Stock	941848103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2	$1	0.0%	$169.71	+52.6%	Stock	G7997R103
JCI	JOHNSON CTLS INTL PLC SHS	8	$1	0.0%	$106.86	+7.4%	Stock	G51502105
IRM	IRON MTN INC DEL COM	4	$0	0.0%	$94.72	-2.0%	REIT	46284V101
LUV	SOUTHWEST AIRLS CO COM	8	$0	0.0%	$32.43	+7.3%	Stock	844741108
BND	VANGUARD TOTAL BOND MARKET ETF	255	$19	0.0%	$87.14	—	ETF	921937835
ZS	ZSCALER INC COM	1	$0	0.0%	$285.11	-1.0%	Stock	98980G102
CEG	CONSTELLATION ENERGY CORP COM	3	$1	0.0%	$322.17	+12.7%	Stock	21037T109
BIIB	BIOGEN INC COM	2	$0	0.0%	$135.17	+20.9%	Stock	09062X103
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	34	$1	0.0%	$40.12	—	ETF	33737J307
IQV	IQVIA HLDGS INC COM	2	$0	0.0%	$181.84	+19.7%	Stock	46266C105
EXPE	EXPEDIA GROUP INC COM NEW	1	$0	0.0%	$200.25	+23.3%	Stock	30212P303
NTRA	NATERA INC COM	1	$0	0.0%	$158.20	+31.8%	Stock	632307104
PSTG	PURE STORAGE INC CL A	4	$0	0.0%	$66.50	+25.6%	Stock	74624M102
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1	$0	0.0%	$302.19	-25.6%	Stock	16119P108
USB	US BANCORP DEL COM NEW	13	$1	0.0%	$46.35	+5.1%	Stock	902973304
RKLB	ROCKET LAB CORP COM	3	$0	0.0%	$45.36	+26.4%	Stock	773121108
DAL	DELTA AIR LINES INC DEL COM NEW	5	$0	0.0%	$56.83	+9.9%	Stock	247361702
INSM	INSMED INC COM PAR $.01	2	$0	0.0%	$122.51	+49.0%	Stock	457669307
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	710	$17	0.0%	$23.76	—	ETF	46138J486
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	131	$6	0.0%	$31.68	—	ETF	33734X184
ALNY	ALNYLAM PHARMACEUTICALS INC COM	1	$0	0.0%	$407.20	+8.7%	Stock	02043Q107
GME	GAMESTOP CORP NEW CL A	8	$0	0.0%	$14.68	+52.9%	Stock	36467W109
F	FORD MTR CO COM	47	$1	0.0%	$11.33	+13.3%	Stock	345370860
DLR	DIGITAL RLTY TR INC COM	3	$0	0.0%	$168.66	-3.3%	REIT	253868103
ROP	ROPER TECHNOLOGIES INC COM	1	$0	0.0%	$531.36	-13.0%	Stock	776696106
WDAY	WORKDAY INC CL A	2	$0	0.0%	$231.22	-1.7%	Stock	98138H101
APD	AIR PRODS & CHEMS INC COM	2	$0	0.0%	$285.50	-11.9%	Stock	009158106
EL	LAUDER ESTEE COS INC CL A	3	$0	0.0%	$88.48	+9.4%	Stock	518439104
SPG	SIMON PPTY GROUP INC NEW COM	19	$4	0.0%	$147.59	+22.0%	REIT	828806109
SNPS	SYNOPSYS INC COM	2	$1	0.0%	$565.30	-21.4%	Stock	871607107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3	$0	0.0%	$71.83	+3.9%	Stock	192446102
SPGP	INVESCO S&P 500 GARP ETF	104	$12	0.0%	$98.07	—	ETF	46137V431
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	3,179	$53	0.0%	$16.12	—	ETF	46138J429
APO	APOLLO GLOBAL MGMT INC COM	4	$1	0.0%	$140.75	-5.8%	Stock	03769M106
VIK	VIKING HOLDINGS LTD ORD SHS	5	$0	0.0%	$59.63	+7.0%	Stock	G93A5A101
WELL	WELLTOWER INC COM	6	$1	0.0%	$163.41	+14.1%	REIT	95040Q104
PCAR	PACCAR INC COM	4	$0	0.0%	$96.91	+4.4%	Stock	693718108
CVNA	CARVANA CO CL A	1	$0	0.0%	$357.61	+3.9%	Stock	146869102
SHW	SHERWIN WILLIAMS CO COM	2	$1	0.0%	$351.39	-4.9%	Stock	824348106
UAL	UNITED AIRLS HLDGS INC COM	3	$0	0.0%	$96.17	+5.1%	Stock	910047109
CVS	CVS HEALTH CORP COM	11	$1	0.0%	$67.82	+16.0%	Stock	126650100
ADSK	AUTODESK INC COM	2	$1	0.0%	$304.73	-0.7%	Stock	052769106
TFC	TRUIST FINL CORP COM	12	$1	0.0%	$44.34	+3.3%	Stock	89832Q109
COP	CONOCOPHILLIPS COM	428	$40	0.0%	$71.92	+25.2%	Stock	20825C104
FSLR	FIRST SOLAR INC COM	1	$0	0.0%	$191.94	+31.4%	Stock	336433107
EFX	EQUIFAX INC COM	1	$0	0.0%	$250.41	-12.7%	Stock	294429105
RL	RALPH LAUREN CORP CL A	1	$0	0.0%	$296.30	+14.8%	Stock	751212101
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	21	$2	0.0%	$55.90	—	ETF	78464A854
ROK	ROCKWELL AUTOMATION INC COM	1	$0	0.0%	$343.44	+9.3%	Stock	773903109
FLUT	FLUTTER ENTMT PLC SHS	1	$0	0.0%	$292.68	-23.2%	Stock	G3643J108
EME	EMCOR GROUP INC COM	1	$1	0.0%	$606.37	+6.8%	Stock	29084Q100
IDXX	IDEXX LABS INC COM	1	$1	0.0%	$606.98	+12.2%	Stock	45168D104
SYF	SYNCHRONY FINANCIAL COM	3	$0	0.0%	$72.04	+5.9%	Stock	87165B103
EW	EDWARDS LIFESCIENCES CORP COM	5	$0	0.0%	$78.13	+5.0%	Stock	28176E108
WEC	WEC ENERGY GROUP INC COM	4	$0	0.0%	$107.11	+3.0%	Stock	92939U106
XYZ	BLOCK INC CL A	5	$0	0.0%	$74.85	-7.8%	Stock	852234103
AME	AMETEK INC COM	2	$0	0.0%	$183.47	+5.9%	Stock	031100100
HWM	HOWMET AEROSPACE INC COM	4	$1	0.0%	$182.11	+9.3%	Stock	443201108
TRGP	TARGA RES CORP COM	2	$0	0.0%	$165.15	+1.8%	Stock	87612G101
LVS	LAS VEGAS SANDS CORP COM	3	$0	0.0%	$52.28	+17.1%	Stock	517834107
BURL	BURLINGTON STORES INC COM	1	$0	0.0%	$271.63	-0.1%	Stock	122017106
VRT	VERTIV HOLDINGS CO COM CL A	3	$0	0.0%	$133.31	+30.2%	Stock	92537N108
GLW	CORNING INC COM	6	$1	0.0%	$64.97	+32.3%	Stock	219350105
WMB	WILLIAMS COS INC COM	10	$1	0.0%	$57.82	+3.9%	Stock	969457100
TEL	TE CONNECTIVITY PLC ORD SHS	4	$1	0.0%	$200.01	+15.6%	Stock	G87052109
BKR	BAKER HUGHES COMPANY CL A	10	$0	0.0%	$43.83	+8.0%	Stock	05722G100
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	69	$4	0.0%	$51.26	—	ETF	464288620
FTV	FORTIVE CORP COM	5	$0	0.0%	$49.17	+5.5%	Stock	34959J108
CRH	CRH PLC ORD	6	$1	0.0%	$105.61	+12.8%	Stock	G25508105
VTR	VENTAS INC COM	4	$0	0.0%	$66.33	+13.0%	REIT	92276F100
STLD	STEEL DYNAMICS INC COM	1	$0	0.0%	$130.39	+21.5%	Stock	858119100
HAL	HALLIBURTON CO COM	8	$0	0.0%	$21.87	+20.2%	Stock	406216101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	4	$0	0.0%	$74.54	+4.5%	Stock	36266G107
FTNT	FORTINET INC COM	6	$0	0.0%	$89.23	-7.1%	Stock	34959E109
KEY	KEYCORP COM	14	$0	0.0%	$18.18	+1.7%	Stock	493267108
CTRA	COTERRA ENERGY INC COM	10	$0	0.0%	$23.81	+5.4%	Stock	127097103
EXPD	EXPEDITORS INTL WASH INC COM	1	$0	0.0%	$118.30	+14.7%	Stock	302130109
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	56	$5	0.0%	$88.96	—	ETF	97717X669
VDE	VANGUARD ENERGY ETF	438	$55	0.0%	$38.70	—	ETF	92204A306
COR	CENCORA INC COM	1	$0	0.0%	$293.50	+16.1%	Stock	03073E105
NSC	NORFOLK SOUTHN CORP COM	2	$1	0.0%	$276.03	+4.6%	Stock	655844108
CARY	ANGEL OAK INCOME ETF	288	$6	0.0%	$20.54	—	ETF	03463K760
LHX	L3HARRIS TECHNOLOGIES INC COM	2	$1	0.0%	$271.37	+6.3%	Stock	502431109
NTAP	NETAPP INC COM	2	$0	0.0%	$110.78	+2.6%	Stock	64110D104
HOLX	HOLOGIC INC COM	3	$0	0.0%	$66.38	+10.1%	Stock	436440101
PSX	PHILLIPS 66 COM	3	$0	0.0%	$126.39	+6.0%	Stock	718546104
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	132	$6	0.0%	$50.02	—	ETF	33739Q705
GOVT	ISHARES U.S. TREASURY BOND ETF	208	$5	0.0%	$23.04	—	ETF	46429B267
ON	ON SEMICONDUCTOR CORP COM	4	$0	0.0%	$52.63	-2.5%	Stock	682189105
SNOW	SNOWFLAKE INC COM SHS	3	$1	0.0%	$214.74	+13.7%	Stock	833445109
DDOG	DATADOG INC CL A COM	3	$0	0.0%	$137.70	+14.8%	Stock	23804L103
AMLP	ALERIAN MLP ETF	199	$9	0.0%	$43.18	—	ETF	00162Q452
PCG	PG&E CORP COM	19	$0	0.0%	$14.52	+9.7%	Stock	69331C108
BSX	BOSTON SCIENTIFIC CORP COM	8	$1	0.0%	$103.56	-5.3%	Stock	101137107
EQIX	EQUINIX INC COM	1	$1	0.0%	$774.22	+0.9%	REIT	29444U700
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	3	$0	0.0%	$67.84	-5.1%	Stock	459506101
ES	EVERSOURCE ENERGY COM	4	$0	0.0%	$64.19	+8.3%	Stock	30040W108
ACGL	ARCH CAP GROUP LTD ORD	3	$0	0.0%	$89.67	+2.0%	Stock	G0450A105
BR	BROADRIDGE FINL SOLUTIONS INC COM	1	$0	0.0%	$247.24	-8.1%	Stock	11133T103
DEED	FIRST TRUST SECURITIZED PLUS ETF	67	$1	0.0%	$20.52	—	ETF	33740U109
EIX	EDISON INTL COM	3	$0	0.0%	$53.10	+8.0%	Stock	281020107
WST	WEST PHARMACEUTICAL SVSC INC COM	1	$0	0.0%	$242.79	+12.6%	Stock	955306105
HIG	HARTFORD INSURANCE GROUP INC COM	3	$0	0.0%	$127.36	+3.3%	Stock	416515104
GDDY	GODADDY INC CL A	1	$0	0.0%	$153.92	-15.9%	Stock	380237107
TDG	TRANSDIGM GROUP INC COM	1	$1	0.0%	$1364.80	-4.0%	Stock	893641100
SRE	SEMPRA COM	7	$1	0.0%	$79.82	+13.4%	Stock	816851109
EBAY	EBAY INC. COM	3	$0	0.0%	$87.96	-1.8%	Stock	278642103
EXE	EXPAND ENERGY CORPORATION COM	3	$0	0.0%	$99.11	+11.6%	Stock	165167735
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	6	$0	0.0%	$28.99	—	ETF	81369Y860
IT	GARTNER INC COM	1	$0	0.0%	$291.66	-17.5%	Stock	366651107
LDOS	LEIDOS HOLDINGS INC COM	1	$0	0.0%	$173.36	+9.1%	Stock	525327102
FE	FIRSTENERGY CORP COM	8	$0	0.0%	$42.11	+8.6%	Stock	337932107
AVT	AVNET INC COM	2	$0	0.0%	$44.96	+8.8%	Stock	053807103
CBRE	CBRE GROUP INC CL A	3	$0	0.0%	$154.70	+1.6%	Stock	12504L109
PWR	QUANTA SVCS INC COM	1	$0	0.0%	$263.91	+66.4%	Stock	74762E102
TKO	TKO GROUP HOLDINGS INC CL A	1	$0	0.0%	$181.53	+6.7%	Stock	87256C101
FANG	DIAMONDBACK ENERGY INC COM	1	$0	0.0%	$140.85	+4.4%	Stock	25278X109
MSCI	MSCI INC COM	1	$1	0.0%	$562.63	-0.5%	Stock	55354G100
EA	ELECTRONIC ARTS INC COM	2	$0	0.0%	$165.25	+22.1%	Stock	285512109
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	10	$0	0.0%	$31.52	—	ETF	464288687
NRG	NRG ENERGY INC COM NEW	2	$0	0.0%	$155.26	+6.5%	Stock	629377508
ESS	ESSEX PPTY TR INC COM	1	$0	0.0%	$265.10	-3.3%	REIT	297178105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	31	$2	0.0%	$88.76	—	ETF	92206C409
HSY	HERSHEY CO COM	1	$0	0.0%	$179.65	+1.4%	Stock	427866108
TEAM	ATLASSIAN CORPORATION CL A	2	$0	0.0%	$180.93	-13.3%	Stock	049468101
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	44	$1	0.0%	$23.09	—	ETF	808524698
MKC/V	MCCORMICK & CO INC COM VTG	4	$0	0.0%	$69.04	-4.8%	Stock	579780107
NTRS	NORTHERN TR CORP COM	2	$0	0.0%	$127.35	+2.7%	Stock	665859104
EQT	EQT CORP COM	5	$0	0.0%	$52.61	+6.7%	Stock	26884L109
HUM	HUMANA INC COM	1	$0	0.0%	$261.21	+0.0%	Stock	444859102
SOFI	SOFI TECHNOLOGIES INC COM	11	$0	0.0%	$23.73	+17.4%	Stock	83406F102
ETR	ENTERGY CORP NEW COM	3	$0	0.0%	$87.11	+8.5%	Stock	29364G103
ATO	ATMOS ENERGY CORP COM	1	$0	0.0%	$160.05	+7.7%	Stock	049560105
FTXO	FIRST TRUST NASDAQ BANK ETF	1	$0	0.0%	$36.00	—	ETF	33738R860
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	5	$0	0.0%	$18.13	-79.2%	Stock	92766K403
SNA	SNAP ON INC COM	1	$0	0.0%	$323.82	+5.1%	Stock	833034101
CAG	CONAGRA BRANDS INC COM	2	$0	0.0%	$24.91	-29.2%	Stock	205887102
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	2	$0	0.0%	$26.00	—	ETF	46137V548
YUM	YUM BRANDS INC COM	3	$0	0.0%	$146.07	+1.1%	Stock	988498101
HEI	HEICO CORP NEW COM	1	$0	0.0%	$318.25	-0.7%	Stock	422806109
ARCC	ARES CAPITAL CORP COM	10	$0	0.0%	$21.23	-6.8%	CEF	04010L103
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	2	$0	0.0%	$63.50	—	ETF	46137V118
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	239	$11	0.0%	$35.41	—	ETF	78463X509
SBAC	SBA COMMUNICATIONS CORP CL A	1	$0	0.0%	$214.69	-10.3%	REIT	78410G104
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	1	$0	0.0%	$25.00	—	ETF	886364231
RDDT	REDDIT INC CL A	1	$0	0.0%	$204.09	+3.0%	Stock	75734B100