Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FFSM	FIDELITY COVINGTON TRUST	397,385	$15.18M	3.2%	$38.21	—	FUN SMA MID ETF	316092295
RTX	RTX CORPORATION	16,780	$3.184M	0.7%	$189.73	—	COM	75513E101
HSY	HERSHEY CO	8,385	$1.471M	0.3%	$175.45	—	COM	427866108
XYZ	BLOCK INC	11,635	$884K	0.2%	$76.00	—	CL A	852234103
EME	EMCOR GROUP INC	430	$357K	0.1%	$829.34	—	COM	29084Q100
VTES	VANGUARD WELLINGTON FD	3,460	$351K	0.1%	$101.31	—	SHORT TRM TAX EX	921935870
TRV	TRAVELERS COMPANIES INC	536	$177K	0.0%	$330.12	—	COM	89417E109
JPIB	J P MORGAN EXCHANGE TRADED F	2,746	$133K	0.0%	$48.35	—	INTL BD OPP ETF	46641Q852
SCHB	SCHWAB STRATEGIC TR	4,087	$118K	0.0%	$28.96	—	US BRD MKT ETF	808524102
OEF	ISHARES TR	250	$91,468	0.0%	$365.87	—	S&P 100 ETF	464287101
SCHF	SCHWAB STRATEGIC TR	2,548	$70,589	0.0%	$27.70	—	INTL EQTY ETF	808524805
NASA	TEMA ETF TRUST	1,600	$48,608	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
DFEM	DIMENSIONAL ETF TRUST	1,094	$44,479	0.0%	$40.66	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	997	$38,675	0.0%	$38.79	—	US SMALL CAP ETF	25434V815
AADX	APPLIED AEROSPACE & DEFENSE	1,500	$34,170	0.0%	$22.78	—	COMMON STOCK	03815J107
DISV	DIMENSIONAL ETF TRUST	721	$28,929	0.0%	$40.12	—	INTL SMALL CAP V	25434V781
HELO	J P MORGAN EXCHANGE TRADED F	375	$25,343	0.0%	$67.58	—	HEDG EQU LAD ETF	46654Q724
PGNY	PROGYNY INC	839	$24,189	0.0%	$28.83	—	COM	74340E103
FDXF	FEDEX FGHT HLDG CO INC	150	$22,650	0.0%	$151.00	—	COMMON STOCK	314352105
JEPI	J P MORGAN EXCHANGE TRADED F	382	$21,576	0.0%	$56.48	—	EQUITY PREMIUM	46641Q332
AVLV	AMERICAN CENTY ETF TR	220	$20,067	0.0%	$91.21	—	US LARGE CAP VLU	025072349
ICOP	ISHARES TR	405	$19,939	0.0%	$49.23	—	COPPER & METALS	46436E189
BCS	BARCLAYS PLC	667	$17,916	0.0%	$26.86	—	ADR	06738E204
DXJ	WISDOMTREE TR	100	$17,352	0.0%	$173.52	—	JAPN HEDGE EQT	97717W851
VST	VISTRA CORP	108	$17,133	0.0%	$158.64	—	COM	92840M102
SSB	SOUTHSTATE BK CORP	159	$15,885	0.0%	$99.91	—	COM	84472E102
PNTG	PENNANT GROUP INC	410	$15,150	0.0%	$36.95	—	COM	70805E109
KRE	SPDR SERIES TRUST	200	$14,970	0.0%	$74.85	—	ST STR SP REGBNK	78464A698
AVIV	AMERICAN CENTY ETF TR	188	$14,555	0.0%	$77.42	—	INTERNATIONAL LR	025072364
GRID	FIRST TR EXCHANGE-TRADED FD	70	$13,423	0.0%	$191.76	—	NASDQ CLN EDGE	33737A108
PAVE	GLOBAL X FDS	227	$13,399	0.0%	$59.03	—	US INFR DEV ETF	37954Y673
PANW	PALO ALTO NETWORKS INC	39	$13,300	0.0%	$341.03	—	COM	697435105
BIPC	BROOKFIELD INFRASTRUCTURE CO	310	$11,935	0.0%	$38.50	—	COM SUB VTG A	11276H106
SPGI	S&P GLOBAL INC	24	$9,775	0.0%	$407.29	—	COM	78409V104
NXT	NEXTPOWER INC	72	$8,579	0.0%	$119.15	—	CLASS A COM	65290E101
SPYM	SPDR SERIES TRUST	93	$8,173	0.0%	$87.88	—	ST STR P500ETF	78464A854
AVMV	AMERICAN CENTY ETF TR	100	$8,054	0.0%	$80.54	—	AVAN US VALU ETF	025072133
INFO	HARBOR ETF TRUST	295	$8,023	0.0%	$27.20	—	PANA DY CORE ETF	41151J745
XLE	SELECT SECTOR SPDR TR	150	$7,967	0.0%	$53.11	—	ST STR ENERG ETF	81369Y506
PDBC	INVESCO ACTVELY MNGD ETC FD	447	$7,099	0.0%	$15.88	—	OPTIMUM YIELD	46090F100
GRBK	GREEN BRICK PARTNERS INC	86	$6,884	0.0%	$80.05	—	COM	392709101
VALE	VALE S A	449	$6,753	0.0%	$15.04	—	SPONSORED ADS	91912E105
AA	ALCOA CORP	124	$6,466	0.0%	$52.15	—	COM	013872106
SE	SEA LTD	67	$6,421	0.0%	$95.84	—	SPONSORD ADS	81141R100
LITE	LUMENTUM HLDGS INC	7	$6,007	0.0%	$858.14	—	COM	55024U109
MAIN	MAIN STR CAP CORP	110	$5,717	0.0%	$51.97	—	COM	56035L104
SOFI	SOFI TECHNOLOGIES INC	315	$5,648	0.0%	$17.93	—	COM	83406F102
NUE	NUCOR CORP	24	$5,360	0.0%	$223.33	—	COM	670346105
DBMF	LITMAN GREGORY FDS TR	173	$5,296	0.0%	$30.61	—	IMGP DBI MAN ETF	53700T827
URA	GLOBAL X FDS	119	$5,201	0.0%	$43.71	—	GLOBAL X URANIUM	37954Y871
URNM	SPROTT FDS TR	98	$5,154	0.0%	$52.59	—	URANI MINER ETF	85208P303
MELI	MERCADOLIBRE INC	3	$5,093	0.0%	$1697.67	—	COM	58733R102
COMT	ISHARES U S ETF TR	156	$4,738	0.0%	$30.37	—	GSCI CMDTY STGY	46431W853
SPCX	SPACE EXPLORATION TECHN CORP	18	$3,076	0.0%	$170.89	—	CLASS A COM STK	84615Q103
VGSH	VANGUARD SCOTTSDALE FDS	38	$2,212	0.0%	$58.21	—	SHORT TERM TREAS	92206C102
HON	HONEYWELL INTL INC	7	$1,568	0.0%	$224.00	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	7	$1,548	0.0%	$221.14	—	COM	43849R105
SCHG	SCHWAB STRATEGIC TR	40	$1,354	0.0%	$33.85	—	US LCAP GR ETF	808524300
NOC	NORTHROP GRUMMAN CORP	2	$1,019	0.0%	$509.50	—	COM	666807102
CAIE	CALAMOS ETF TR	34	$920	0.0%	$27.06	—	AUTOC INCOM ETF	12811T571
LOAR	LOAR HOLDINGS INC	10	$807	0.0%	$80.70	—	COM SHS	53947R105
UUUU	ENERGY FUELS INC	50	$725	0.0%	$14.50	—	COM NEW	292671708
MVST	MICROVAST HOLDINGS INC	600	$702	0.0%	$1.17	—	COM	59516C106
CAGE	CALAMOS ETF TR	25	$693	0.0%	$27.72	—	AUTOC GROWT ETF	12811T522
EEM	ISHARES TR	10	$685	0.0%	$68.50	—	MSCI EMG MKT ETF	464287234
SERV	SERVE ROBOTICS INC	100	$658	0.0%	$6.58	—	COM	81758H106
VZ	VERIZON COMMUNICATIONS INC	10	$424	0.0%	$42.40	—	COM	92343V104
SCHA	SCHWAB STRATEGIC TR	10	$370	0.0%	$37.00	—	US SML CAP ETF	808524607
FFEM	FIDELITY COVINGTON TRUST	7	$306	0.0%	$43.71	—	FUND EM MKTS ETF	31609A867
CHWY	CHEWY INC	15	$295	0.0%	$19.67	—	CL A	16679L109
SMCI	SUPER MICRO COMPUTER INC	10	$294	0.0%	$29.40	—	COM NEW	86800U302
CSGP	COSTAR GROUP INC	10	$284	0.0%	$28.40	—	COM	22160N109
ARGT	GLOBAL X FDS	3	$275	0.0%	$91.67	—	GB MSCI AR ETF	37950E259
AWK	AMERICAN WTR WKS CO INC NEW	2	$264	0.0%	$132.00	—	COM	030420103
WDAY	WORKDAY INC	2	$245	0.0%	$122.50	—	CL A	98138H101
BLBD	BLUE BIRD CORP	3	$237	0.0%	$79.00	—	COM	095306106
CODA	CODA OCTOPUS GROUP INC	20	$196	0.0%	$9.80	—	COM NEW	19188U206
ORN	ORION GROUP HLDGS INC	10	$169	0.0%	$16.90	—	COM	68628V308
ARKK	ARK ETF TR	2	$162	0.0%	$81.00	—	INNOVATION ETF	00214Q104
XEL	XCEL ENERGY INC	2	$161	0.0%	$80.50	—	COM	98389B100
ROKU	ROKU INC	1	$139	0.0%	$139.00	—	COM CL A	77543R102
ARKX	ARK ETF TR	4	$137	0.0%	$34.25	—	SPACE & DEFENSE	00214Q807
CAIQ	CALAMOS ETF TR	5	$135	0.0%	$27.00	—	NASDAQ AUTOCALLL	12811T530
ARKQ	ARK ETF TR	1	$133	0.0%	$133.00	—	AUTNMUS TECHNLGY	00214Q203
CTA	SIMPLIFY EXCHANGE TRADED FUN	5	$130	0.0%	$26.00	—	MANAGED FUTURES	82889N699
LNSR	LENSAR INC	20	$115	0.0%	$5.75	—	COM	52634L108
UFO	PROCURE ETF TRUST II	2	$102	0.0%	$51.00	—	SPACE ETF	74280R205
F	FORD MTR CO	5	$70	0.0%	$14.00	—	COM	345370860
XRX	XEROX HOLDINGS CORP	20	$64	0.0%	$3.20	—	COM NEW	98421M106
GDOT	GREEN DOT CORP	4	$55	0.0%	$13.75	—	CL A	39304D102
PYPL	PAYPAL HLDGS INC	1	$44	0.0%	$44.00	—	COM	70450Y103
ARKF	ARK ETF TR	1	$40	0.0%	$40.00	—	BLOC FIN INN ETF	00214Q708
AAL	AMERICAN AIRLINES GROUP INC	1	$19	0.0%	$19.00	—	COM	02376R102
PSKY	PARAMOUNT SKYDANCE CORP ⚠	0	$5	0.0%	—	—	COM CL B	69932A204
DX	DYNEX CAP INC ⚠	0	$1	0.0%	—	—	COM	26817Q886
—	NUVEEN QUALITY MUNCP INCOME ⚠	0	$1	0.0%	—	—	COM	67066V101

Increased Positions (116)

FEOE RBB FUND TRUST 5.0%

Value $23.64M (+1220.0%) Shares 442,679 (+1147.4%) Est. Cost $53.16 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.3%

Value $20.11M (+90211.9%) Shares 161,159 (+79681.7%) Est. Cost $124.74 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value $21.82M (+218.1%) Shares 109,033 (+177.3%) Est. Cost $195.21 Unrealized —

AVNM AMERICAN CENTY ETF TR 3.4%

Value $16.24M (+982.5%) Shares 197,134 (+900.9%) Est. Cost $81.76 Unrealized —

IEMG ISHARES INC 2.2%

Value $10.45M (+99090.9%) Shares 126,120 (+83423.2%) Est. Cost $82.82 Unrealized —

MU MICRON TECHNOLOGY INC 2.2%

Value $10.19M (+804.9%) Shares 8,831 (+165.0%) Est. Cost $854.02 Unrealized —

DELL DELL TECHNOLOGIES INC 1.6%

Value $7.607M (+619.5%) Shares 17,631 (+173.7%) Est. Cost $318.32 Unrealized —

VSDM VANGUARD MUN BD FDS 1.3%

Value $6.319M (+648.7%) Shares 82,467 (+645.4%) Est. Cost $76.58 Unrealized —

PULS PGIM ETF TR 1.8%

Value $8.309M (+157.9%) Shares 167,133 (+157.7%) Est. Cost $49.70 Unrealized —

VTEB VANGUARD MUN BD FDS 2.8%

Value $13.08M (+56.7%) Shares 258,536 (+54.5%) Est. Cost $50.36 Unrealized —

KLAC KLA CORP 1.5%

Value $7.015M (+122.4%) Shares 23,250 (+985.4%) Est. Cost $381.88 Unrealized —

AVGO BROADCOM INC 2.3%

Value $11.02M (+43.1%) Shares 29,169 (+17.3%) Est. Cost $357.63 Unrealized —

TSLA TESLA INC 1.4%

Value $6.668M (+91.8%) Shares 15,854 (+69.5%) Est. Cost $424.36 Unrealized —

GEV GE VERNOVA INC 0.9%

Value $4.173M (+267.3%) Shares 3,550 (+172.9%) Est. Cost $1006.50 Unrealized —

ASML ASML HLDG NV 0.8%

Value $3.816M (+310.9%) Shares 1,918 (+172.8%) Est. Cost $1652.39 Unrealized —

AAPL APPLE INC 3.3%

Value $15.69M (+21.6%) Shares 54,217 (+6.6%) Est. Cost $269.11 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $4.851M (+129.9%) Shares 14,821 (+106.6%) Est. Cost $319.30 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $3.445M (+294.1%) Shares 20,278 (+184.8%) Est. Cost $157.71 Unrealized —

VRT VERTIV HOLDINGS CO 0.7%

Value $3.27M (+275.3%) Shares 9,766 (+180.9%) Est. Cost $286.20 Unrealized —

ETN EATON CORP PLC 0.7%

Value $3.279M (+198.2%) Shares 7,696 (+150.3%) Est. Cost $397.22 Unrealized —

APH AMPHENOL CORP 0.6%

Value $2.729M (+309.0%) Shares 15,455 (+193.2%) Est. Cost $166.27 Unrealized —

C CITIGROUP INC 0.6%

Value $2.887M (+175.3%) Shares 20,629 (+123.1%) Est. Cost $127.81 Unrealized —

BLK BLACKROCK INC 0.6%

Value $2.83M (+167.3%) Shares 2,943 (+167.3%) Est. Cost $1012.08 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $10.88M (+19.3%) Shares 45,634 (+4.2%) Est. Cost $228.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.79M (+814.7%) Shares 9,815 (+736.7%) Est. Cost $178.92 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value $2.578M (+160.6%) Shares 2,636 (+138.6%) Est. Cost $962.70 Unrealized —

TRGP TARGA RES CORP 0.5%

Value $2.407M (+190.0%) Shares 8,977 (+171.1%) Est. Cost $243.25 Unrealized —

RL RALPH LAUREN CORP 0.5%

Value $2.183M (+237.3%) Shares 5,426 (+189.1%) Est. Cost $388.34 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.443M (+166.1%) Shares 9,708 (+130.0%) Est. Cost $239.58 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $2.485M (+145.0%) Shares 30,070 (+136.0%) Est. Cost $84.33 Unrealized —

NOW SERVICENOW INC 0.5%

Value $2.204M (+171.0%) Shares 22,197 (+185.3%) Est. Cost $107.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.414M (+1171.3%) Shares 2,775 (+1408.2%) Est. Cost $507.25 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value $1.964M (+183.5%) Shares 7,906 (+218.8%) Est. Cost $266.06 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $2.092M (+152.6%) Shares 28,138 (+147.3%) Est. Cost $70.76 Unrealized —

EQIX EQUINIX INC 0.4%

Value $1.9M (+190.2%) Shares 1,823 (+172.9%) Est. Cost $940.55 Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $1.789M (+194.1%) Shares 28,442 (+174.9%) Est. Cost $61.65 Unrealized —

WMT WALMART INC 0.5%

Value $2.471M (+90.3%) Shares 21,818 (+109.2%) Est. Cost $115.45 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $2.018M (+127.7%) Shares 15,970 (+151.2%) Est. Cost $130.72 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $2.187M (+102.0%) Shares 24,912 (+113.8%) Est. Cost $86.72 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $1.723M (+110.7%) Shares 10,273 (+163.9%) Est. Cost $180.25 Unrealized —

LIN LINDE PLC 0.3%

Value $1.533M (+132.4%) Shares 2,955 (+122.0%) Est. Cost $491.01 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.823M (+86.8%) Shares 13,332 (+131.9%) Est. Cost $136.24 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $1.303M (+136.0%) Shares 7,882 (+146.2%) Est. Cost $169.32 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $747K (+562.4%) Shares 16,222 (+562.7%) Est. Cost $46.05 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $1.233M (+103.2%) Shares 7,946 (+165.8%) Est. Cost $173.54 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.6%

Value $2.755M (+12.4%) Shares 12,998 (+4.0%) Est. Cost $183.98 Unrealized —

IXN ISHARES TR 0.1%

Value $237K (+113.4%) Shares 1,639 (+47.7%) Est. Cost $117.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $272K (+46.6%) Shares 1,429 (+2.3%) Est. Cost $134.19 Unrealized —

EWY ISHARES INC 0.0%

Value $90,855 (+124.5%) Shares 450 (+36.8%) Est. Cost $139.47 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $214K (+19.9%) Shares 2,119 (+2.4%) Est. Cost $97.49 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $183K (+15.9%) Shares 7,923 (+16.3%) Est. Cost $23.34 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $135K (+19.1%) Shares 272 (+7.1%) Est. Cost $435.37 Unrealized —

IONQ IONQ INC 0.0%

Value $33,874 (+159.9%) Shares 636 (+40.7%) Est. Cost $49.44 Unrealized —

DY DYCOM INDS INC 0.0%

Value $52,076 (+63.5%) Shares 103 (+9.6%) Est. Cost $331.92 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $28,468 (+216.2%) Shares 434 (+189.3%) Est. Cost $63.67 Unrealized —

BX BLACKSTONE INC 0.0%

Value $32,830 (+113.1%) Shares 279 (+108.2%) Est. Cost $133.90 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $29,665 (+130.5%) Shares 98 (+3.2%) Est. Cost $111.12 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $52,539 (+45.9%) Shares 332 (+17.7%) Est. Cost $127.52 Unrealized —

CVSA COVISTA INC 0.0%

Value $22,689 (+217.5%) Shares 182 (+193.5%) Est. Cost $121.21 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $54,637 (+33.4%) Shares 271 (+38.3%) Est. Cost $223.06 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $14,964 (-45.8%) Shares 1,059 (+583.2%) Est. Cost $39.19 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $29,763 (+66.4%) Shares 208 (+31.6%) Est. Cost $120.56 Unrealized —

CRH CRH PLC 0.0%

Value $18,404 (+156.5%) Shares 172 (+152.9%) Est. Cost $111.80 Unrealized —

GE GE AEROSPACE 0.0%

Value $31,394 (+55.5%) Shares 84 (+18.3%) Est. Cost $312.08 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $68,836 (+18.5%) Shares 186 (+2.8%) Est. Cost $336.21 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $23,154 (+85.9%) Shares 125 (+62.3%) Est. Cost $166.69 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $37,166 (+37.5%) Shares 196 (+43.1%) Est. Cost $190.16 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $17,976 (+124.8%) Shares 107 (+91.1%) Est. Cost $163.08 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $18,247 (+115.4%) Shares 148 (+51.0%) Est. Cost $104.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $42,352 (-17.3%) Shares 363 (+3.7%) Est. Cost $178.73 Unrealized —

MOD MODINE MFG CO 0.0%

Value $29,640 (+42.5%) Shares 111 (+15.6%) Est. Cost $165.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $196K (-4.3%) Shares 209 (+2.0%) Est. Cost $907.70 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $41,054 (+23.9%) Shares 462 (+15.5%) Est. Cost $73.71 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $26,434 (+41.4%) Shares 257 (+37.4%) Est. Cost $100.73 Unrealized —

CGNX COGNEX CORP 0.0%

Value $18,468 (+66.1%) Shares 255 (+12.3%) Est. Cost $47.55 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $23,864 (+42.2%) Shares 64 (+23.1%) Est. Cost $235.22 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $33,780 (+25.9%) Shares 374 (+16.5%) Est. Cost $94.09 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $14,949 (+79.2%) Shares 91 (+59.6%) Est. Cost $180.82 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $13,459 (+96.0%) Shares 290 (+3.6%) Est. Cost $27.24 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $32,403 (+24.5%) Shares 2,348 (+1.7%) Est. Cost $11.53 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $21,690 (+37.9%) Shares 338 (+21.6%) Est. Cost $53.92 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $28,967 (+24.1%) Shares 711 (+12.9%) Est. Cost $37.04 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $13,398 (+65.8%) Shares 128 (+16.4%) Est. Cost $69.56 Unrealized —

DASH DOORDASH INC 0.0%

Value $17,162 (+42.9%) Shares 93 (+16.3%) Est. Cost $227.57 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $23,266 (+28.3%) Shares 86 (+16.2%) Est. Cost $184.24 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $16,821 (+41.9%) Shares 321 (+28.4%) Est. Cost $48.41 Unrealized —

SN SHARKNINJA INC 0.0%

Value $11,725 (+70.3%) Shares 77 (+18.5%) Est. Cost $127.32 Unrealized —

FN FABRINET 0.0%

Value $39,908 (+12.5%) Shares 71 (+4.4%) Est. Cost $440.38 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $8,200 (+94.7%) Shares 46 (+4500.0%) Est. Cost $286.08 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $16,970 (+29.4%) Shares 100 (+61.3%) Est. Cost $185.93 Unrealized —

SGOV ISHARES TR 0.0%

Value $20,034 (+22.9%) Shares 199 (+22.8%) Est. Cost $100.65 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $16,939 (+27.8%) Shares 83 (+16.9%) Est. Cost $187.66 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $10,969 (-22.7%) Shares 257 (+13.7%) Est. Cost $80.62 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $12,363 (+33.1%) Shares 777 (+21.2%) Est. Cost $12.85 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $12,959 (-17.1%) Shares 71 (+10.9%) Est. Cost $282.64 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $21,329 (+13.8%) Shares 133 (+43.0%) Est. Cost $177.93 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $12,515 (+25.9%) Shares 251 (+78.0%) Est. Cost $72.83 Unrealized —

APG API GROUP CORP 0.0%

Value $16,305 (+18.3%) Shares 385 (+13.2%) Est. Cost $37.60 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $6,666 (+58.8%) Shares 345 (+15.4%) Est. Cost $25.37 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $8,951 (+30.5%) Shares 107 (+27.4%) Est. Cost $80.02 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $10,091 (+24.1%) Shares 82 (+28.1%) Est. Cost $129.53 Unrealized —

CARG CARGURUS INC 0.0%

Value $8,250 (+25.5%) Shares 242 (+25.4%) Est. Cost $33.45 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $6,721 (+29.8%) Shares 23 (+53.3%) Est. Cost $289.75 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $16,070 (+10.5%) Shares 35 (+16.7%) Est. Cost $517.42 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $17,715 (-7.3%) Shares 81 (+12.5%) Est. Cost $256.47 Unrealized —

CDE COEUR MNG INC 0.0%

Value $11,212 (+9.4%) Shares 687 (+25.8%) Est. Cost $17.17 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $9,782 (+10.4%) Shares 257 (+5.8%) Est. Cost $36.54 Unrealized —

OGS ONE GAS INC 0.0%

Value $8,786 (+10.9%) Shares 114 (+23.9%) Est. Cost $79.74 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $2,061 (+63.1%) Shares 22 (+15.8%) Est. Cost $66.71 Unrealized —

SSRM SSR MINING IN 0.0%

Value $4,978 (+18.5%) Shares 176 (+23.1%) Est. Cost $23.39 Unrealized —

OKLO OKLO INC 0.0%

Value $2,198 (+38.5%) Shares 42 (+31.3%) Est. Cost $73.66 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $6,703 (-7.8%) Shares 164 (+10.1%) Est. Cost $50.56 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $7,832 (-6.4%) Shares 1,355 (+400.0%) Est. Cost $10.09 Unrealized —

NU NU HLDGS LTD 0.0%

Value $6,400 (+8.6%) Shares 479 (+16.8%) Est. Cost $16.76 Unrealized —

IWF ISHARES TR 0.0%

Value $994 (-22.3%) Shares 8 (+166.7%) Est. Cost $237.66 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $19,508 (+0.5%) Shares 205 (+1.5%) Est. Cost $91.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FEOE	RBB FUND TRUST	442,679 (+1147.4%)	$23.64M (+1220.0%)	5.0%	$53.16	—	FIRS EAGL OV ETF	75526L878
AVUV	AMERICAN CENTY ETF TR	161,159 (+79681.7%)	$20.11M (+90211.9%)	4.3%	$124.74	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	109,033 (+177.3%)	$21.82M (+218.1%)	4.6%	$195.21	—	COM	67066G104
AVNM	AMERICAN CENTY ETF TR	197,134 (+900.9%)	$16.24M (+982.5%)	3.4%	$81.76	—	AVANTIS ALL INT	025072174
IEMG	ISHARES INC	126,120 (+83423.2%)	$10.45M (+99090.9%)	2.2%	$82.82	—	CORE MSCI EMKT	46434G103
MU	MICRON TECHNOLOGY INC	8,831 (+165.0%)	$10.19M (+804.9%)	2.2%	$854.02	—	COM	595112103
DELL	DELL TECHNOLOGIES INC	17,631 (+173.7%)	$7.607M (+619.5%)	1.6%	$318.32	—	CL C	24703L202
VSDM	VANGUARD MUN BD FDS	82,467 (+645.4%)	$6.319M (+648.7%)	1.3%	$76.58	—	SHORT TAX EXEMPT	922907696
PULS	PGIM ETF TR	167,133 (+157.7%)	$8.309M (+157.9%)	1.8%	$49.70	—	PGIM ULTRA SH BD	69344A107
VTEB	VANGUARD MUN BD FDS	258,536 (+54.5%)	$13.08M (+56.7%)	2.8%	$50.36	—	TAX EXEMPT BD	922907746
KLAC	KLA CORP	23,250 (+985.4%)	$7.015M (+122.4%)	1.5%	$381.88	—	COM NEW	482480100
AVGO	BROADCOM INC	29,169 (+17.3%)	$11.02M (+43.1%)	2.3%	$357.63	—	COM	11135F101
TSLA	TESLA INC	15,854 (+69.5%)	$6.668M (+91.8%)	1.4%	$424.36	—	COM	88160R101
GEV	GE VERNOVA INC	3,550 (+172.9%)	$4.173M (+267.3%)	0.9%	$1006.50	—	COM	36828A101
ASML	ASML HLDG NV	1,918 (+172.8%)	$3.816M (+310.9%)	0.8%	$1652.39	—	N Y REGISTRY SHS	N07059210
AAPL	APPLE INC	54,217 (+6.6%)	$15.69M (+21.6%)	3.3%	$269.11	—	COM	037833100
JPM	JPMORGAN CHASE & CO	14,821 (+106.6%)	$4.851M (+129.9%)	1.0%	$319.30	—	COM	46625H100
ANET	ARISTA NETWORKS INC	20,278 (+184.8%)	$3.445M (+294.1%)	0.7%	$157.71	—	COM SHS	040413205
VRT	VERTIV HOLDINGS CO	9,766 (+180.9%)	$3.27M (+275.3%)	0.7%	$286.20	—	COM CL A	92537N108
ETN	EATON CORP PLC	7,696 (+150.3%)	$3.279M (+198.2%)	0.7%	$397.22	—	SHS	G29183103
APH	AMPHENOL CORP	15,455 (+193.2%)	$2.729M (+309.0%)	0.6%	$166.27	—	CL A	032095101
C	CITIGROUP INC	20,629 (+123.1%)	$2.887M (+175.3%)	0.6%	$127.81	—	COM NEW	172967424
BLK	BLACKROCK INC	2,943 (+167.3%)	$2.83M (+167.3%)	0.6%	$1012.08	—	COM	09290D101
AMZN	AMAZON COM INC	45,634 (+4.2%)	$10.88M (+19.3%)	2.3%	$228.88	—	COM	023135106
PM	PHILIP MORRIS INTL INC	9,815 (+736.7%)	$1.79M (+814.7%)	0.4%	$178.92	—	COM	718172109
PH	PARKER-HANNIFIN CORP	2,636 (+138.6%)	$2.578M (+160.6%)	0.5%	$962.70	—	COM	701094104
TRGP	TARGA RES CORP	8,977 (+171.1%)	$2.407M (+190.0%)	0.5%	$243.25	—	COM	87612G101
RL	RALPH LAUREN CORP	5,426 (+189.1%)	$2.183M (+237.3%)	0.5%	$388.34	—	CL A	751212101
ABBV	ABBVIE INC	9,708 (+130.0%)	$2.443M (+166.1%)	0.5%	$239.58	—	COM	00287Y109
WFC	WELLS FARGO & CO	30,070 (+136.0%)	$2.485M (+145.0%)	0.5%	$84.33	—	COM	949746101
NOW	SERVICENOW INC	22,197 (+185.3%)	$2.204M (+171.0%)	0.5%	$107.08	—	COM	81762P102
LMT	LOCKHEED MARTIN CORP	2,775 (+1408.2%)	$1.414M (+1171.3%)	0.3%	$507.25	—	COM	539830109
CEG	CONSTELLATION ENERGY CORP	7,906 (+218.8%)	$1.964M (+183.5%)	0.4%	$266.06	—	COM	21037T109
WMB	WILLIAMS COS INC	28,138 (+147.3%)	$2.092M (+152.6%)	0.4%	$70.76	—	COM	969457100
EQIX	EQUINIX INC	1,823 (+172.9%)	$1.9M (+190.2%)	0.4%	$940.55	—	COM	29444U700
FCX	FREEPORT MCMORAN INC	28,442 (+174.9%)	$1.789M (+194.1%)	0.4%	$61.65	—	CL B	35671D857
WMT	WALMART INC	21,818 (+109.2%)	$2.471M (+90.3%)	0.5%	$115.45	—	COM	931142103
GILD	GILEAD SCIENCES INC	15,970 (+151.2%)	$2.018M (+127.7%)	0.4%	$130.72	—	COM	375558103
NEE	NEXTERA ENERGY INC	24,912 (+113.8%)	$2.187M (+102.0%)	0.5%	$86.72	—	COM	65339F101
TMUS	T-MOBILE US INC	10,273 (+163.9%)	$1.723M (+110.7%)	0.4%	$180.25	—	COM	872590104
LIN	LINDE PLC	2,955 (+122.0%)	$1.533M (+132.4%)	0.3%	$491.01	—	SHS	G54950103
XOM	EXXON MOBIL CORP	13,332 (+131.9%)	$1.823M (+86.8%)	0.4%	$136.24	—	COM	30231G102
AMT	AMERICAN TOWER CORP	7,882 (+146.2%)	$1.303M (+136.0%)	0.3%	$169.32	—	COM	03027X100
JPIE	J P MORGAN EXCHANGE TRADED F	16,222 (+562.7%)	$747K (+562.4%)	0.2%	$46.05	—	INCOME ETF	46641Q159
AEM	AGNICO EAGLE MINES LTD	7,946 (+165.8%)	$1.233M (+103.2%)	0.3%	$173.54	—	COM	008474108
DGX	QUEST DIAGNOSTICS INC	12,998 (+4.0%)	$2.755M (+12.4%)	0.6%	$183.98	—	COM	74834L100
IXN	ISHARES TR	1,639 (+47.7%)	$237K (+113.4%)	0.1%	$117.74	—	GLOBAL TECH ETF	464287291
XLK	SELECT SECTOR SPDR TR	1,429 (+2.3%)	$272K (+46.6%)	0.1%	$134.19	—	ST STR TECHN ETF	81369Y803
EWY	ISHARES INC	450 (+36.8%)	$90,855 (+124.5%)	0.0%	$139.47	—	MSCI STH KOR ETF	464286772
PNFP	PINNACLE FINL PARTNERS INC	2,119 (+2.4%)	$214K (+19.9%)	0.0%	$97.49	—	COM	72348N109
SCHZ	SCHWAB STRATEGIC TR	7,923 (+16.3%)	$183K (+15.9%)	0.0%	$23.34	—	US AGGREGATE B	808524839
VRTX	VERTEX PHARMACEUTICALS INC	272 (+7.1%)	$135K (+19.1%)	0.0%	$435.37	—	COM	92532F100
IONQ	IONQ INC	636 (+40.7%)	$33,874 (+159.9%)	0.0%	$49.44	—	COM	46222L108
DY	DYCOM INDS INC	103 (+9.6%)	$52,076 (+63.5%)	0.0%	$331.92	—	COM	267475101
AVES	AMERICAN CENTY ETF TR	434 (+189.3%)	$28,468 (+216.2%)	0.0%	$63.67	—	EMERGING MKT VAL	025072372
BX	BLACKSTONE INC	279 (+108.2%)	$32,830 (+113.1%)	0.0%	$133.90	—	COM	09260D107
BE	BLOOM ENERGY CORP	98 (+3.2%)	$29,665 (+130.5%)	0.0%	$111.12	—	COM CL A	093712107
XBI	SPDR SERIES TRUST	332 (+17.7%)	$52,539 (+45.9%)	0.0%	$127.52	—	ST STR SP BIOT	78464A870
CVSA	COVISTA INC	182 (+193.5%)	$22,689 (+217.5%)	0.0%	$121.21	—	COM	00737L103
TEL	TE CONNECTIVITY PLC	271 (+38.3%)	$54,637 (+33.4%)	0.0%	$223.06	—	ORD SHS	G87052109
PPLT	ABRDN PLATINUM ETF TRUST	1,059 (+583.2%)	$14,964 (-45.8%)	0.0%	$39.19	—	PHYSCL PLATM SHS	003260106
UMBF	UMB FINL CORP	208 (+31.6%)	$29,763 (+66.4%)	0.0%	$120.56	—	COM	902788108
CRH	CRH PLC	172 (+152.9%)	$18,404 (+156.5%)	0.0%	$111.80	—	ORD	G25508105
GE	GE AEROSPACE	84 (+18.3%)	$31,394 (+55.5%)	0.0%	$312.08	—	COM NEW	369604301
VTI	VANGUARD INDEX FDS	186 (+2.8%)	$68,836 (+18.5%)	0.0%	$336.21	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	125 (+62.3%)	$23,154 (+85.9%)	0.0%	$166.69	—	ST STR INDL ETF	81369Y704
AZN	ASTRAZENECA PLC	196 (+43.1%)	$37,166 (+37.5%)	0.0%	$190.16	—	ORD	G0593M107
EAT	BRINKER INTL INC	107 (+91.1%)	$17,976 (+124.8%)	0.0%	$163.08	—	COM	109641100
SXT	SENSIENT TECHNOLOGIES CORP	148 (+51.0%)	$18,247 (+115.4%)	0.0%	$104.13	—	COM	81725T100
PLTR	PALANTIR TECHNOLOGIES INC	363 (+3.7%)	$42,352 (-17.3%)	0.0%	$178.73	—	CL A	69608A108
MOD	MODINE MFG CO	111 (+15.6%)	$29,640 (+42.5%)	0.0%	$165.16	—	COM	607828100
COST	COSTCO WHOLESALE CORPORATION	209 (+2.0%)	$196K (-4.3%)	0.0%	$907.70	—	COM	22160K105
ASTS	AST SPACEMOBILE INC	462 (+15.5%)	$41,054 (+23.9%)	0.0%	$73.71	—	COM CL A	00217D100
AVDV	AMERICAN CENTY ETF TR	257 (+37.4%)	$26,434 (+41.4%)	0.0%	$100.73	—	INTL SMCP VLU	025072802
CGNX	COGNEX CORP	255 (+12.3%)	$18,468 (+66.1%)	0.0%	$47.55	—	COM	192422103
AEIS	ADVANCED ENERGY INDS	64 (+23.1%)	$23,864 (+42.2%)	0.0%	$235.22	—	COM	007973100
HQY	HEALTHEQUITY INC	374 (+16.5%)	$33,780 (+25.9%)	0.0%	$94.09	—	COM	42226A107
BOOT	BOOT BARN HLDGS INC	91 (+59.6%)	$14,949 (+79.2%)	0.0%	$180.82	—	COM	099406100
ASTH	ASTRANA HEALTH INC	290 (+3.6%)	$13,459 (+96.0%)	0.0%	$27.24	—	COM NEW	03763A207
SAN	BANCO SANTANDER SA	2,348 (+1.7%)	$32,403 (+24.5%)	0.0%	$11.53	—	ADR	05964H105
FBNC	FIRST BANCORP N C	338 (+21.6%)	$21,690 (+37.9%)	0.0%	$53.92	—	COM	318910106
CTRE	CARETRUST REIT INC	711 (+12.9%)	$28,967 (+24.1%)	0.0%	$37.04	—	COM	14174T107
VIK	VIKING HOLDINGS LTD	128 (+16.4%)	$13,398 (+65.8%)	0.0%	$69.56	—	ORD SHS	G93A5A101
DASH	DOORDASH INC	93 (+16.3%)	$17,162 (+42.9%)	0.0%	$227.57	—	CL A	25809K105
FTAI	FTAI AVIATION LTD	86 (+16.2%)	$23,266 (+28.3%)	0.0%	$184.24	—	SHS	G3730V105
AHR	AMERICAN HEALTHCARE REIT INC	321 (+28.4%)	$16,821 (+41.9%)	0.0%	$48.41	—	COM SHS	398182303
SN	SHARKNINJA INC	77 (+18.5%)	$11,725 (+70.3%)	0.0%	$127.32	—	COM SHS	G8068L108
FN	FABRINET	71 (+4.4%)	$39,908 (+12.5%)	0.0%	$440.38	—	SHS	G3323L100
BKNG	BOOKING HOLDINGS INC	46 (+4500.0%)	$8,200 (+94.7%)	0.0%	$286.08	—	COM	09857L108
GPOR	GULFPORT ENERGY CORP	100 (+61.3%)	$16,970 (+29.4%)	0.0%	$185.93	—	COMMON SHARES	402635502
SGOV	ISHARES TR	199 (+22.8%)	$20,034 (+22.9%)	0.0%	$100.65	—	0-3 MTH TREASURY	46436E718
EGP	EASTGROUP PPTYS INC	83 (+16.9%)	$16,939 (+27.8%)	0.0%	$187.66	—	COM	277276101
BSX	BOSTON SCIENTIFIC CORP	257 (+13.7%)	$10,969 (-22.7%)	0.0%	$80.62	—	COM	101137107
NPKI	NPK INTERNATIONAL INC	777 (+21.2%)	$12,363 (+33.1%)	0.0%	$12.85	—	COM SHS	651718504
HUBS	HUBSPOT INC	71 (+10.9%)	$12,959 (-17.1%)	0.0%	$282.64	—	COM	443573100
ENSG	ENSIGN GROUP INC	133 (+43.0%)	$21,329 (+13.8%)	0.0%	$177.93	—	COM	29358P101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	251 (+78.0%)	$12,515 (+25.9%)	0.0%	$72.83	—	COM NEW	50077B207
APG	API GROUP CORP	385 (+13.2%)	$16,305 (+18.3%)	0.0%	$37.60	—	COM STK	00187Y100
RGTI	RIGETTI COMPUTING INC	345 (+15.4%)	$6,666 (+58.8%)	0.0%	$25.37	—	COMMON STOCK	76655K103
KNF	KNIFE RIVER CORP	107 (+27.4%)	$8,951 (+30.5%)	0.0%	$80.02	—	COMMON STOCK	498894104
CPK	CHESAPEAKE UTILS CORP	82 (+28.1%)	$10,091 (+24.1%)	0.0%	$129.53	—	COM	165303108
CARG	CARGURUS INC	242 (+25.4%)	$8,250 (+25.5%)	0.0%	$33.45	—	COM CL A	141788109
LHX	L3HARRIS TECHNOLOGIES INC	23 (+53.3%)	$6,721 (+29.8%)	0.0%	$289.75	—	COM	502431109
SPOT	SPOTIFY TECHNOLOGY S A	35 (+16.7%)	$16,070 (+10.5%)	0.0%	$517.42	—	SHS	L8681T102
OSIS	OSI SYSTEMS INC	81 (+12.5%)	$17,715 (-7.3%)	0.0%	$256.47	—	COM	671044105
CDE	COEUR MNG INC	687 (+25.8%)	$11,212 (+9.4%)	0.0%	$17.17	—	COM NEW	192108504
STAG	STAG INDUSTRIAL INC	257 (+5.8%)	$9,782 (+10.4%)	0.0%	$36.54	—	COM	85254J102
OGS	ONE GAS INC	114 (+23.9%)	$8,786 (+10.9%)	0.0%	$79.74	—	COM	68235P108
DAL	DELTA AIR LINES INC	22 (+15.8%)	$2,061 (+63.1%)	0.0%	$66.71	—	COM NEW	247361702
SSRM	SSR MINING IN	176 (+23.1%)	$4,978 (+18.5%)	0.0%	$23.39	—	COM	784730103
OKLO	OKLO INC	42 (+31.3%)	$2,198 (+38.5%)	0.0%	$73.66	—	COM CL A	02156V109
YUMC	YUM CHINA HLDGS INC	164 (+10.1%)	$6,703 (-7.8%)	0.0%	$50.56	—	COM	98850P109
SBS	COMPANHIA DE SANEAMENTO BASI	1,355 (+400.0%)	$7,832 (-6.4%)	0.0%	$10.09	—	SPONSORED ADR	20441A102
NU	NU HLDGS LTD	479 (+16.8%)	$6,400 (+8.6%)	0.0%	$16.76	—	ORD SHS CL A	G6683N103
IWF	ISHARES TR	8 (+166.7%)	$994 (-22.3%)	0.0%	$237.66	—	RUS 1000 GRW ETF	464287614
RIO	RIO TINTO PLC	205 (+1.5%)	$19,508 (+0.5%)	0.0%	$91.36	—	SPONSORED ADR	767204100

Exited Positions (42)

— RTX CORPORATION 0.3%

Value $1.248M Shares 6,470 Est. Cost $192.90 Unrealized —

— TRAVELERS COMPANIES INC 0.0%

Value $184K Shares 631 Est. Cost $291.68 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $45,504 Shares 861 Est. Cost $65.51 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $36,796 Shares 752 Est. Cost $48.93 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $21,666 Shares 105 Est. Cost $211.53 Unrealized —

— ISHARES TR 0.0%

Value $16,177 Shares 340 Est. Cost $47.58 Unrealized —

— BARCLAYS PLC 0.0%

Value $14,537 Shares 687 Est. Cost $21.16 Unrealized —

— PROGYNY INC 0.0%

Value $13,686 Shares 806 Est. Cost $16.98 Unrealized —

— SOUTHSTATE BK CORP 0.0%

Value $13,416 Shares 145 Est. Cost $92.52 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $12,130 Shares 200 Est. Cost $47.53 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $11,961 Shares 687 Est. Cost $13.83 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $11,493 Shares 149 Est. Cost $89.72 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $11,325 Shares 250 Est. Cost $53.71 Unrealized —

PNR PENTAIR PLC 0.0%

Value $9,844 Shares 113 Est. Cost $106.73 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $9,654 Shares 348 Est. Cost $20.62 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $8,930 Shares 190 Est. Cost $47.00 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $7,674 Shares 252 Est. Cost $40.88 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $7,389 Shares 41 Est. Cost $163.13 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value $7,313 Shares 210 Est. Cost $37.96 Unrealized —

— VALE S A 0.0%

Value $7,144 Shares 449 Est. Cost $15.91 Unrealized —

— PENNANT GROUP INC 0.0%

Value $6,919 Shares 227 Est. Cost $30.48 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $6,886 Shares 200 Est. Cost $34.96 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $6,522 Shares 10 Est. Cost $652.20 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $6,407 Shares 35 Est. Cost $307.72 Unrealized —

TLTW ISHARES TR 0.0%

Value $6,311 Shares 279 Est. Cost $22.67 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $5,697 Shares 92 Est. Cost $54.36 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,619 Shares 103 Est. Cost $54.55 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5,339 Shares 75 Est. Cost $79.12 Unrealized —

IBB ISHARES TR 0.0%

Value $5,066 Shares 30 Est. Cost $168.80 Unrealized —

STNE STONECO LTD 0.0%

Value $4,801 Shares 340 Est. Cost $14.79 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $4,435 Shares 40 Est. Cost $110.88 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $3,869 Shares 172 Est. Cost $22.49 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3,667 Shares 14 Est. Cost $247.57 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $3,495 Shares 62 Est. Cost $67.19 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $3,165 Shares 14 Est. Cost $195.03 Unrealized —

BLD TOPBUILD COR 0.0%

Value $3,162 Shares 9 Est. Cost $428.74 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $2,910 Shares 63 Est. Cost $42.56 Unrealized —

DOX AMDOCS LTD 0.0%

Value $2,568 Shares 39 Est. Cost $79.88 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $2,011 Shares 7 Est. Cost $287.29 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $1,455 Shares 105 Est. Cost $14.04 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $1,046 Shares 21 Est. Cost $49.81 Unrealized —

IWO ISHARES TR 0.0%

Value $942 Shares 3 Est. Cost $323.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RTX CORPORATION	6,470	$1.248M	0.3%	$192.90	—	—	00755E105
—	TRAVELERS COMPANIES INC	631	$184K	0.0%	$291.68	—	—	00894E113
AKRE	PROFESIONALLY MANAGED PORTFO	861	$45,504	0.0%	$65.51	—	—	74316P579
FNDF	SCHWAB STRATEGIC TR	752	$36,796	0.0%	$48.93	—	—	808524755
NET	CLOUDFLARE INC	105	$21,666	0.0%	$211.53	—	—	18915M107
—	ISHARES TR	340	$16,177	0.0%	$47.58	—	—	00464E193
—	BARCLAYS PLC	687	$14,537	0.0%	$21.16	—	—	00674E207
—	PROGYNY INC	806	$13,686	0.0%	$16.98	—	—	00743E107
—	SOUTHSTATE BK CORP	145	$13,416	0.0%	$92.52	—	—	00845E106
BMY	BRISTOL-MYERS SQUIBB CO	200	$12,130	0.0%	$47.53	—	—	110122108
XPRO	EXPRO GROUP HOLDINGS NV	687	$11,961	0.0%	$13.83	—	—	N3144W105
SFM	SPROUTS FMRS MKT INC	149	$11,493	0.0%	$89.72	—	—	85208M102
TSCO	TRACTOR SUPPLY CO	250	$11,325	0.0%	$53.71	—	—	892356106
PNR	PENTAIR PLC	113	$9,844	0.0%	$106.73	—	—	G7S00T104
IRDM	IRIDIUM COMMUNICATIONS INC	348	$9,654	0.0%	$20.62	—	—	46269C102
FEGE	RBB FUND TRUST	190	$8,930	0.0%	$47.00	—	—	75526L886
EXLS	EXLSERVICE HLDGS INC	252	$7,674	0.0%	$40.88	—	—	302081104
DLR	DIGITAL RLTY TR INC	41	$7,389	0.0%	$163.13	—	—	253868103
WGMI	VALKYRIE ETF TRUST II	210	$7,313	0.0%	$37.96	—	—	91917A207
—	VALE S A	449	$7,144	0.0%	$15.91	—	—	00919E109
—	PENNANT GROUP INC	227	$6,919	0.0%	$30.48	—	—	00708E113
CPER	UNITED STS COMMODITY INDEX F	200	$6,886	0.0%	$34.96	—	—	911718104
SPY	STATE STR SPDR S&P 500 ETF T	10	$6,522	0.0%	$652.20	—	—	78462F103
AVAV	AEROVIRONMENT INC	35	$6,407	0.0%	$307.72	—	—	008073108
TLTW	ISHARES TR	279	$6,311	0.0%	$22.67	—	—	46436E338
ON	ON SEMICONDUCTOR CORP	92	$5,697	0.0%	$54.36	—	—	682189105
XLG	INVESCO EXCHANGE TRADED FD T	103	$5,619	0.0%	$54.55	—	—	46137V233
GEHC	GE HEALTHCARE TECHNOLOGIES I	75	$5,339	0.0%	$79.12	—	—	36266G107
IBB	ISHARES TR	30	$5,066	0.0%	$168.80	—	—	464287556
STNE	STONECO LTD	340	$4,801	0.0%	$14.79	—	—	G85158106
XLC	SELECT SECTOR SPDR TR	40	$4,435	0.0%	$110.88	—	—	81369Y852
ARKB	ARK 21SHARES BITCOIN ETF	172	$3,869	0.0%	$22.49	—	—	040919102
ITW	ILLINOIS TOOL WKS INC	14	$3,667	0.0%	$247.57	—	—	452308109
HAE	HAEMONETICS CORP MASS	62	$3,495	0.0%	$67.19	—	—	405024100
HON	HONEYWELL INTL INC	14	$3,165	0.0%	$195.03	—	—	438516106
BLD	TOPBUILD COR	9	$3,162	0.0%	$428.74	—	—	89055F103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	63	$2,910	0.0%	$42.56	—	—	38150K103
DOX	AMDOCS LTD	39	$2,568	0.0%	$79.88	—	—	G02602103
VO	VANGUARD INDEX FDS	7	$2,011	0.0%	$287.29	—	—	922908629
RDY	DR REDDYS LABS LTD	105	$1,455	0.0%	$14.04	—	—	256135203
VUSB	VANGUARD BD INDEX FDS	21	$1,046	0.0%	$49.81	—	—	92203C303
IWO	ISHARES TR	3	$942	0.0%	$323.01	—	—	464287648

Decreased Positions (136)

IVV ISHARES TR 5.4%

Value $25.31M (-49.3%) Shares 33,792 (-55.7%) Est. Cost $683.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.107M (-90.5%) Shares 15,542 (-91.5%) Est. Cost $63.99 Unrealized —

IJR ISHARES TR 0.3%

Value $1.545M (-85.4%) Shares 10,417 (-87.8%) Est. Cost $124.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $4.286M (-50.1%) Shares 8,566 (-52.2%) Est. Cost $497.53 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.487M (-59.8%) Shares 4,956 (-60.5%) Est. Cost $565.16 Unrealized —

META META PLATFORMS INC 1.3%

Value $6.235M (-35.8%) Shares 11,069 (-34.8%) Est. Cost $666.89 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $5.64M (-35.3%) Shares 22,207 (-37.7%) Est. Cost $197.01 Unrealized —

UL UNILEVER PLC 0.0%

Value $198K (-94.0%) Shares 3,288 (-94.2%) Est. Cost $65.40 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $1.79M (-61.3%) Shares 19,721 (-56.2%) Est. Cost $127.30 Unrealized —

HLN HALEON PLC 0.0%

Value $190K (-93.5%) Shares 20,339 (-93.0%) Est. Cost $10.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $367K (-88.0%) Shares 882 (-92.2%) Est. Cost $337.21 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.306M (-66.6%) Shares 4,381 (-78.2%) Est. Cost $170.73 Unrealized —

LRCX LAM RESEARCH CORP 2.2%

Value $10.17M (+31.4%) Shares 23,460 (-35.2%) Est. Cost $155.36 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $5,351 (-99.8%) Shares 43 (-99.6%) Est. Cost $254.06 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.024M (-69.0%) Shares 7,919 (-70.9%) Est. Cost $93.24 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $259K (-89.5%) Shares 939 (-89.9%) Est. Cost $279.23 Unrealized —

CRM SALESFORCE INC 0.3%

Value $1.586M (-58.0%) Shares 10,096 (-50.1%) Est. Cost $248.17 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $6,955 (-99.7%) Shares 50 (-99.6%) Est. Cost $136.84 Unrealized —

TFLO ISHARES TR 0.1%

Value $512K (-79.5%) Shares 10,103 (-79.5%) Est. Cost $50.55 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $144K (-92.9%) Shares 372 (-94.6%) Est. Cost $336.70 Unrealized —

SAP SAP SE 0.1%

Value $601K (-71.6%) Shares 3,902 (-68.5%) Est. Cost $242.91 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $12.4M (-10.8%) Shares 33,240 (-11.5%) Est. Cost $493.19 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $53,928 (-96.5%) Shares 105 (-96.6%) Est. Cost $540.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%

Value $7.298M (-14.7%) Shares 15,251 (-39.6%) Est. Cost $304.65 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $151K (-88.8%) Shares 338 (-90.1%) Est. Cost $471.68 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $4,186 (-99.6%) Shares 42 (-99.6%) Est. Cost $107.35 Unrealized —

DEO DIAGEO PLC 0.0%

Value $4,421 (-99.6%) Shares 55 (-99.6%) Est. Cost $86.27 Unrealized —

USB US BANCORP 0.8%

Value $3.928M (-20.1%) Shares 64,487 (-31.1%) Est. Cost $48.72 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $2.235M (-28.9%) Shares 5,621 (-17.5%) Est. Cost $532.37 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $8,390 (-99.0%) Shares 175 (-99.2%) Est. Cost $50.88 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $2.078M (-27.8%) Shares 28,796 (-28.0%) Est. Cost $88.03 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $4.791M (+19.3%) Shares 3,994 (-8.5%) Est. Cost $958.50 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $426K (-58.8%) Shares 8,465 (-58.8%) Est. Cost $50.32 Unrealized —

V VISA INC 1.0%

Value $4.722M (-10.5%) Shares 13,764 (-21.2%) Est. Cost $339.49 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $3.019M (-15.0%) Shares 19,925 (-10.4%) Est. Cost $147.70 Unrealized —

KO COCA COLA CO 0.7%

Value $3.364M (-10.2%) Shares 41,126 (-15.9%) Est. Cost $69.40 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.7%

Value $3.353M (-7.0%) Shares 10,145 (-14.4%) Est. Cost $272.20 Unrealized —

GLW CORNING INC 0.1%

Value $446K (+84.7%) Shares 1,747 (-1.7%) Est. Cost $85.98 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $857K (+23.3%) Shares 805 (-17.9%) Est. Cost $555.50 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $653K (+32.0%) Shares 6,512 (-8.8%) Est. Cost $96.35 Unrealized —

IWV ISHARES TR 0.0%

Value $159K (-45.2%) Shares 372 (-52.4%) Est. Cost $384.45 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.265M (+7.0%) Shares 3,580 (-13.1%) Est. Cost $294.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $43,251 (-65.5%) Shares 1,364 (-66.7%) Est. Cost $27.43 Unrealized —

MPLX MPLX LP 0.0%

Value $70,582 (-52.5%) Shares 1,253 (-51.9%) Est. Cost $53.37 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $4,379 (-94.5%) Shares 105 (-95.2%) Est. Cost $38.46 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $32,910 (-63.4%) Shares 426 (-66.7%) Est. Cost $74.27 Unrealized —

ACWX ISHARES TR 0.0%

Value $55,104 (-48.2%) Shares 724 (-53.4%) Est. Cost $67.36 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $2,482 (-95.3%) Shares 29 (-95.7%) Est. Cost $75.44 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $16,240 (-75.4%) Shares 176 (-75.0%) Est. Cost $95.15 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $75,417 (-36.6%) Shares 279 (-27.2%) Est. Cost $305.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $299K (+16.8%) Shares 296 (-2.3%) Est. Cost $813.35 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $28,253 (-60.3%) Shares 766 (-66.7%) Est. Cost $30.07 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $89,002 (-31.1%) Shares 976 (-17.0%) Est. Cost $110.64 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $375K (-8.5%) Shares 1,314 (-33.3%) Est. Cost $224.72 Unrealized —

ORCL ORACLE CORP 0.0%

Value $101K (-24.7%) Shares 686 (-24.4%) Est. Cost $238.05 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $113K (-22.2%) Shares 682 (-2.8%) Est. Cost $151.40 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $74,560 (+70.4%) Shares 149 (-3.9%) Est. Cost $217.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $18,441 (-61.9%) Shares 530 (-66.6%) Est. Cost $29.61 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $83,254 (-26.4%) Shares 226 (-14.1%) Est. Cost $397.99 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $50,344 (+145.5%) Shares 169 (-18.4%) Est. Cost $87.00 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $171K (-14.5%) Shares 1,165 (-15.8%) Est. Cost $147.17 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $15,880 (-63.3%) Shares 477 (-57.7%) Est. Cost $49.36 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $42,969 (+143.5%) Shares 158 (-16.0%) Est. Cost $152.23 Unrealized —

DE DEERE & CO 0.1%

Value $394K (+6.5%) Shares 619 (-5.4%) Est. Cost $467.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $14,309 (-61.7%) Shares 486 (-66.7%) Est. Cost $26.92 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $25,641 (-45.9%) Shares 462 (-40.5%) Est. Cost $47.34 Unrealized —

AMGN AMGEN INC 0.0%

Value $49,611 (-29.5%) Shares 137 (-31.5%) Est. Cost $315.95 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $15,774 (-56.8%) Shares 295 (-45.0%) Est. Cost $64.42 Unrealized —

PODD INSULET CORP 0.0%

Value $6,243 (-73.9%) Shares 41 (-64.0%) Est. Cost $265.24 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $71,058 (-19.5%) Shares 1,933 (-17.1%) Est. Cost $32.06 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $38,340 (+73.4%) Shares 205 (-9.7%) Est. Cost $65.27 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $7,277 (-69.0%) Shares 612 (-58.7%) Est. Cost $21.81 Unrealized —

EWT ISHARES INC 0.0%

Value $46,377 (+46.3%) Shares 427 (-4.5%) Est. Cost $70.92 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $22,353 (-39.4%) Shares 165 (-40.9%) Est. Cost $123.86 Unrealized —

MET METLIFE INC 0.0%

Value $2,793 (-83.8%) Shares 33 (-86.5%) Est. Cost $78.93 Unrealized —

RING ISHARES INC 0.0%

Value $12,210 (-52.9%) Shares 189 (-42.4%) Est. Cost $74.34 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $5,514 (-70.2%) Shares 77 (-67.9%) Est. Cost $89.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $31,366 (-28.8%) Shares 139 (-35.3%) Est. Cost $264.83 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $7,602 (-62.2%) Shares 98 (-56.1%) Est. Cost $84.79 Unrealized —

HD HOME DEPOT INC 0.1%

Value $287K (+4.4%) Shares 815 (-2.6%) Est. Cost $364.59 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $11,013 (-51.0%) Shares 112 (-54.1%) Est. Cost $116.54 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $50,001 (-18.6%) Shares 300 (-15.3%) Est. Cost $186.43 Unrealized —

SITM SITIME CORP 0.0%

Value $24,604 (+82.7%) Shares 33 (-15.4%) Est. Cost $326.19 Unrealized —

CME CME GROUP INC 0.0%

Value $22,525 (-32.5%) Shares 102 (-9.7%) Est. Cost $270.74 Unrealized —

EOG EOG RES INC 0.0%

Value $23,611 (-31.1%) Shares 182 (-23.2%) Est. Cost $107.22 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $23,934 (-30.0%) Shares 304 (-18.3%) Est. Cost $63.23 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $90,893 (-10.1%) Shares 1,222 (-10.9%) Est. Cost $64.09 Unrealized —

GTLS CHART INDS INC 0.0%

Value $13,791 (-42.5%) Shares 66 (-43.1%) Est. Cost $204.56 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $19,306 (+82.3%) Shares 23 (-11.5%) Est. Cost $376.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $79,413 (+12.2%) Shares 323 (-5.0%) Est. Cost $192.78 Unrealized —

SRE SEMPRA 0.0%

Value $4,762 (-64.2%) Shares 51 (-62.5%) Est. Cost $90.54 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $8,615 (-47.2%) Shares 36 (-48.6%) Est. Cost $251.07 Unrealized —

IJH ISHARES TR 0.0%

Value $174K (+4.6%) Shares 2,257 (-8.4%) Est. Cost $66.00 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $12,028 (-37.0%) Shares 113 (-24.7%) Est. Cost $69.16 Unrealized —

IHE ISHARES TR 0.0%

Value $135K (+5.3%) Shares 1,364 (-7.8%) Est. Cost $84.83 Unrealized —

INTA INTAPP INC 0.0%

Value $9,454 (-39.0%) Shares 375 (-37.8%) Est. Cost $40.15 Unrealized —

ALNT ALLIENT INC 0.0%

Value $21,101 (+38.9%) Shares 205 (-20.2%) Est. Cost $52.29 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $28,916 (+24.8%) Shares 920 (-1.7%) Est. Cost $22.28 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $28,992 (+24.7%) Shares 47 (-20.3%) Est. Cost $309.65 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $29,336 (+24.0%) Shares 221 (-19.6%) Est. Cost $98.40 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1,950 (-74.2%) Shares 5 (-68.8%) Est. Cost $463.73 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $4,265 (-54.9%) Shares 426 (-50.2%) Est. Cost $15.82 Unrealized —

NI NISOURCE INC 0.0%

Value $23,348 (-18.0%) Shares 491 (-19.5%) Est. Cost $42.62 Unrealized —

PPL PPL CORP 0.0%

Value $9,159 (-32.3%) Shares 250 (-28.8%) Est. Cost $35.83 Unrealized —

SANM SANMINA CORP 0.0%

Value $15,945 (+35.2%) Shares 63 (-30.8%) Est. Cost $156.75 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $3,626 (-52.5%) Shares 148 (-63.5%) Est. Cost $19.84 Unrealized —

UBS UBS GROUP AG 0.0%

Value $20,469 (+22.1%) Shares 413 (-3.7%) Est. Cost $40.40 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $6,099 (-37.4%) Shares 304 (-35.5%) Est. Cost $21.89 Unrealized —

MKSI MKS INC. 0.0%

Value $12,010 (+41.2%) Shares 27 (-27.0%) Est. Cost $148.21 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $9,567 (-24.9%) Shares 135 (-32.8%) Est. Cost $71.42 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $10,933 (+39.4%) Shares 88 (-21.4%) Est. Cost $70.23 Unrealized —

IWM ISHARES TR 0.0%

Value $31,548 (+10.6%) Shares 105 (-8.7%) Est. Cost $246.26 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $8,277 (-25.3%) Shares 76 (-23.2%) Est. Cost $111.92 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $7,181 (-25.5%) Shares 74 (-3.9%) Est. Cost $146.31 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $2,351 (-50.8%) Shares 91 (-52.6%) Est. Cost $36.54 Unrealized —

RKT ROCKET COS INC 0.0%

Value $17,325 (-10.9%) Shares 1,100 (-19.4%) Est. Cost $17.88 Unrealized —

INCY INCYTE CORP 0.0%

Value $5,442 (-25.9%) Shares 48 (-38.5%) Est. Cost $96.76 Unrealized —

FAST FASTENAL CO 0.0%

Value $12,008 (-13.4%) Shares 250 (-16.4%) Est. Cost $42.03 Unrealized —

CLS CELESTICA INC 0.0%

Value $10,580 (+21.1%) Shares 29 (-6.5%) Est. Cost $301.17 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $9,773 (-15.6%) Shares 135 (-31.1%) Est. Cost $62.32 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $23,984 (-6.8%) Shares 85 (-34.6%) Est. Cost $213.68 Unrealized —

SLB SLB LIMITED 0.0%

Value $13,553 (-10.8%) Shares 290 (-1.4%) Est. Cost $42.60 Unrealized —

GSK GSK PLC 0.0%

Value $15,334 (-9.4%) Shares 290 (-4.6%) Est. Cost $55.03 Unrealized —

INTC INTEL CORP 0.0%

Value $19,269 (-7.1%) Shares 138 (-70.6%) Est. Cost $37.76 Unrealized —

UNP UNION PAC CORP 0.0%

Value $10,608 (-10.8%) Shares 39 (-20.4%) Est. Cost $227.32 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $10,036 (+14.3%) Shares 27 (-20.6%) Est. Cost $210.47 Unrealized —

RACE FERRARI N V 0.0%

Value $1,862 (-38.9%) Shares 5 (-44.4%) Est. Cost $400.15 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $9,245 (-10.3%) Shares 340 (-9.6%) Est. Cost $27.40 Unrealized —

AROC ARCHROCK INC 0.0%

Value $18,971 (+4.8%) Shares 466 (-10.4%) Est. Cost $24.62 Unrealized —

INDA ISHARES TR 0.0%

Value $20,942 (+2.3%) Shares 424 (-3.0%) Est. Cost $49.43 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,677 (-2.7%) Shares 255 (-12.1%) Est. Cost $57.20 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $5,575 (-6.0%) Shares 89 (-25.2%) Est. Cost $56.89 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $23,941 (-1.4%) Shares 440 (-22.3%) Est. Cost $41.37 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $15,502 (+1.6%) Shares 186 (-14.3%) Est. Cost $74.23 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $6,036 (+3.7%) Shares 149 (-11.8%) Est. Cost $37.10 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $7,498 (-1.8%) Shares 90 (-14.3%) Est. Cost $63.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	33,792 (-55.7%)	$25.31M (-49.3%)	5.4%	$683.30	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	15,542 (-91.5%)	$1.107M (-90.5%)	0.2%	$63.99	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	10,417 (-87.8%)	$1.545M (-85.4%)	0.3%	$124.12	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,566 (-52.2%)	$4.286M (-50.1%)	0.9%	$497.53	—	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	4,956 (-60.5%)	$2.487M (-59.8%)	0.5%	$565.16	—	COM	883556102
META	META PLATFORMS INC	11,069 (-34.8%)	$6.235M (-35.8%)	1.3%	$666.89	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	22,207 (-37.7%)	$5.64M (-35.3%)	1.2%	$197.01	—	COM	478160104
UL	UNILEVER PLC	3,288 (-94.2%)	$198K (-94.0%)	0.0%	$65.40	—	SPON ADR NEW	904767803
ABT	ABBOTT LABORATORIES	19,721 (-56.2%)	$1.79M (-61.3%)	0.4%	$127.30	—	COM	002824100
HLN	HALEON PLC	20,339 (-93.0%)	$190K (-93.5%)	0.0%	$10.11	—	SPON ADS	405552100
UNH	UNITEDHEALTH GROUP INC	882 (-92.2%)	$367K (-88.0%)	0.1%	$337.21	—	COM	91324P102
TXN	TEXAS INSTRS INC	4,381 (-78.2%)	$1.306M (-66.6%)	0.3%	$170.73	—	COM	882508104
LRCX	LAM RESEARCH CORP	23,460 (-35.2%)	$10.17M (+31.4%)	2.2%	$155.36	—	COM NEW	512807306
ACN	ACCENTURE PLC IRELAND	43 (-99.6%)	$5,351 (-99.8%)	0.0%	$254.06	—	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	7,919 (-70.9%)	$1.024M (-69.0%)	0.2%	$93.24	—	COM	58933Y105
CI	THE CIGNA GROUP	939 (-89.9%)	$259K (-89.5%)	0.1%	$279.23	—	COM	125523100
CRM	SALESFORCE INC	10,096 (-50.1%)	$1.586M (-58.0%)	0.3%	$248.17	—	COM	79466L302
STZ	CONSTELLATION BRANDS INC	50 (-99.6%)	$6,955 (-99.7%)	0.0%	$136.84	—	CL A	21036P108
TFLO	ISHARES TR	10,103 (-79.5%)	$512K (-79.5%)	0.1%	$50.55	—	TRS FLT RT BD	46434V860
ELV	ELEVANCE HEALTH INC FORMERLY	372 (-94.6%)	$144K (-92.9%)	0.0%	$336.70	—	COM	036752103
SAP	SAP SE	3,902 (-68.5%)	$601K (-71.6%)	0.1%	$242.91	—	SPON ADR	803054204
MSFT	MICROSOFT CORP	33,240 (-11.5%)	$12.4M (-10.8%)	2.6%	$493.19	—	COM	594918104
MA	MASTERCARD INCORPORATED	105 (-96.6%)	$53,928 (-96.5%)	0.0%	$540.08	—	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,251 (-39.6%)	$7.298M (-14.7%)	1.5%	$304.65	—	SPONSORED ADS	874039100
SNPS	SYNOPSYS INC	338 (-90.1%)	$151K (-88.8%)	0.0%	$471.68	—	COM	871607107
TW	TRADEWEB MKTS INC	42 (-99.6%)	$4,186 (-99.6%)	0.0%	$107.35	—	CL A	892672106
DEO	DIAGEO PLC	55 (-99.6%)	$4,421 (-99.6%)	0.0%	$86.27	—	SPON ADR NEW	25243Q205
USB	US BANCORP	64,487 (-31.1%)	$3.928M (-20.1%)	0.8%	$48.72	—	COM NEW	902973304
ISRG	INTUITIVE SURGICAL INC	5,621 (-17.5%)	$2.235M (-28.9%)	0.5%	$532.37	—	COM NEW	46120E602
NVO	NOVO-NORDISK A S	175 (-99.2%)	$8,390 (-99.0%)	0.0%	$50.88	—	ADR	670100205
UBER	UBER TECHNOLOGIES INC	28,796 (-28.0%)	$2.078M (-27.8%)	0.4%	$88.03	—	COM	90353T100
LLY	ELI LILLY & CO	3,994 (-8.5%)	$4.791M (+19.3%)	1.0%	$958.50	—	COM	532457108
USFR	WISDOMTREE TR	8,465 (-58.8%)	$426K (-58.8%)	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
V	VISA INC	13,764 (-21.2%)	$4.722M (-10.5%)	1.0%	$339.49	—	COM CL A	92826C839
TJX	TJX COS INC NEW	19,925 (-10.4%)	$3.019M (-15.0%)	0.6%	$147.70	—	COM	872540109
KO	COCA COLA CO	41,126 (-15.9%)	$3.364M (-10.2%)	0.7%	$69.40	—	COM	191216100
HLT	HILTON WORLDWIDE HLDGS INC	10,145 (-14.4%)	$3.353M (-7.0%)	0.7%	$272.20	—	COM	43300A203
GLW	CORNING INC	1,747 (-1.7%)	$446K (+84.7%)	0.1%	$85.98	—	COM	219350105
CAT	CATERPILLAR INC	805 (-17.9%)	$857K (+23.3%)	0.2%	$555.50	—	COM	149123101
HOOD	ROBINHOOD MKTS INC	6,512 (-8.8%)	$653K (+32.0%)	0.1%	$96.35	—	COM CL A	770700102
IWV	ISHARES TR	372 (-52.4%)	$159K (-45.2%)	0.0%	$384.45	—	RUSSELL 3000 ETF	464287689
GOOG	ALPHABET INC	3,580 (-13.1%)	$1.265M (+7.0%)	0.3%	$294.03	—	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	1,364 (-66.7%)	$43,251 (-65.5%)	0.0%	$27.43	—	US DIVIDEND EQ	808524797
MPLX	MPLX LP	1,253 (-51.9%)	$70,582 (-52.5%)	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
QLTY	GMO ETF TRUST	105 (-95.2%)	$4,379 (-94.5%)	0.0%	$38.46	—	US QUALITY ETF	90139K100
FHLC	FIDELITY COVINGTON TRUST	426 (-66.7%)	$32,910 (-63.4%)	0.0%	$74.27	—	MSCI HLTH CARE I	316092600
ACWX	ISHARES TR	724 (-53.4%)	$55,104 (-48.2%)	0.0%	$67.36	—	MSCI ACWI EX US	464288240
VXUS	VANGUARD STAR FDS	29 (-95.7%)	$2,482 (-95.3%)	0.0%	$75.44	—	VG TL INTL STK F	921909768
SCHW	SCHWAB CHARLES CORP	176 (-75.0%)	$16,240 (-75.4%)	0.0%	$95.15	—	COM	808513105
MCD	MCDONALDS CORP	279 (-27.2%)	$75,417 (-36.6%)	0.0%	$305.09	—	COM	580135101
GS	GOLDMAN SACHS GROUP INC	296 (-2.3%)	$299K (+16.8%)	0.1%	$813.35	—	COM	38141G104
SCHM	SCHWAB STRATEGIC TR	766 (-66.7%)	$28,253 (-60.3%)	0.0%	$30.07	—	US MID-CAP ETF	808524508
EXE	EXPAND ENERGY CORPORATION	976 (-17.0%)	$89,002 (-31.1%)	0.0%	$110.64	—	COM	165167735
FTEC	FIDELITY COVINGTON TRUST	1,314 (-33.3%)	$375K (-8.5%)	0.1%	$224.72	—	MSCI INFO TECH I	316092808
ORCL	ORACLE CORP	686 (-24.4%)	$101K (-24.7%)	0.0%	$238.05	—	COM	68389X105
CVX	CHEVRON CORPORATION	682 (-2.8%)	$113K (-22.2%)	0.0%	$151.40	—	COM	166764100
MYRG	MYR GROUP INC	149 (-3.9%)	$74,560 (+70.4%)	0.0%	$217.65	—	COM	55405W104
SCHV	SCHWAB STRATEGIC TR	530 (-66.6%)	$18,441 (-61.9%)	0.0%	$29.61	—	US LCAP VA ETF	808524409
GLD	SPDR GOLD TR	226 (-14.1%)	$83,254 (-26.4%)	0.0%	$397.99	—	GOLD SHS	78463V107
MRVL	MARVELL TECHNOLOGY INC	169 (-18.4%)	$50,344 (+145.5%)	0.0%	$87.00	—	COM	573874104
PG	PROCTER & GAMBLE CO	1,165 (-15.8%)	$171K (-14.5%)	0.0%	$147.17	—	COM	742718109
IBIT	ISHARES BITCOIN TRUST ETF	477 (-57.7%)	$15,880 (-63.3%)	0.0%	$49.36	—	SHS BEN INT	46438F101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	158 (-16.0%)	$42,969 (+143.5%)	0.0%	$152.23	—	ORDINARY SHARES	G25457105
DE	DEERE & CO	619 (-5.4%)	$394K (+6.5%)	0.1%	$467.69	—	COM	244199105
SCHX	SCHWAB STRATEGIC TR	486 (-66.7%)	$14,309 (-61.7%)	0.0%	$26.92	—	US LRG CAP ETF	808524201
BKR	BAKER HUGHES COMPANY	462 (-40.5%)	$25,641 (-45.9%)	0.0%	$47.34	—	CL A	05722G100
AMGN	AMGEN INC	137 (-31.5%)	$49,611 (-29.5%)	0.0%	$315.95	—	COM	031162100
SLV	ISHARES SILVER TR	295 (-45.0%)	$15,774 (-56.8%)	0.0%	$64.42	—	ISHARES	46428Q109
PODD	INSULET CORP	41 (-64.0%)	$6,243 (-73.9%)	0.0%	$265.24	—	COM	45784P101
EPD	ENTERPRISE PRODS PARTNERS L	1,933 (-17.1%)	$71,058 (-19.5%)	0.0%	$32.06	—	COM	293792107
TTMI	TTM TECHNOLOGIES INC	205 (-9.7%)	$38,340 (+73.4%)	0.0%	$65.27	—	COM	87305R109
ETHA	ISHARES ETHEREUM TR	612 (-58.7%)	$7,277 (-69.0%)	0.0%	$21.81	—	SHS	46438R105
EWT	ISHARES INC	427 (-4.5%)	$46,377 (+46.3%)	0.0%	$70.92	—	MSCI TAIWAN ETF	46434G772
PLD	PROLOGIS INC.	165 (-40.9%)	$22,353 (-39.4%)	0.0%	$123.86	—	COM	74340W103
MET	METLIFE INC	33 (-86.5%)	$2,793 (-83.8%)	0.0%	$78.93	—	COM	59156R108
RING	ISHARES INC	189 (-42.4%)	$12,210 (-52.9%)	0.0%	$74.34	—	MSCI GBL GOLD MN	46434G855
OTIS	OTIS WORLDWIDE CORP	77 (-67.9%)	$5,514 (-70.2%)	0.0%	$89.25	—	COM	68902V107
ADP	AUTOMATIC DATA PROCESSING IN	139 (-35.3%)	$31,366 (-28.8%)	0.0%	$264.83	—	COM	053015103
SIL	GLOBAL X FDS	98 (-56.1%)	$7,602 (-62.2%)	0.0%	$84.79	—	GLOBAL X SILVER	37954Y848
HD	HOME DEPOT INC	815 (-2.6%)	$287K (+4.4%)	0.1%	$364.59	—	COM	437076102
PAYX	PAYCHEX INC	112 (-54.1%)	$11,013 (-51.0%)	0.0%	$116.54	—	COM	704326107
MRSH	MARSH & MCLENNAN COS INC	300 (-15.3%)	$50,001 (-18.6%)	0.0%	$186.43	—	COM	571748102
SITM	SITIME CORP	33 (-15.4%)	$24,604 (+82.7%)	0.0%	$326.19	—	COM	82982T106
CME	CME GROUP INC	102 (-9.7%)	$22,525 (-32.5%)	0.0%	$270.74	—	COM	12572Q105
EOG	EOG RES INC	182 (-23.2%)	$23,611 (-31.1%)	0.0%	$107.22	—	COM	26875P101
TTE	TOTALENERGIES SE	304 (-18.3%)	$23,934 (-30.0%)	0.0%	$63.23	—	ACT	F92124100
FLS	FLOWSERVE CORP	1,222 (-10.9%)	$90,893 (-10.1%)	0.0%	$64.09	—	COM	34354P105
GTLS	CHART INDS INC	66 (-43.1%)	$13,791 (-42.5%)	0.0%	$204.56	—	COM	16115Q308
STRL	STERLING INFRASTRUCTURE INC	23 (-11.5%)	$19,306 (+82.3%)	0.0%	$376.45	—	COM	859241101
PNC	PNC FINL SVCS GROUP INC	323 (-5.0%)	$79,413 (+12.2%)	0.0%	$192.78	—	COM	693475105
SRE	SEMPRA	51 (-62.5%)	$4,762 (-64.2%)	0.0%	$90.54	—	COM	816851109
FERG	FERGUSON ENTERPRISES INC	36 (-48.6%)	$8,615 (-47.2%)	0.0%	$251.07	—	COMMON STOCK NEW	31488V107
IJH	ISHARES TR	2,257 (-8.4%)	$174K (+4.6%)	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
USO	UNITED STS OIL FD LP	113 (-24.7%)	$12,028 (-37.0%)	0.0%	$69.16	—	UNITS	91232N207
IHE	ISHARES TR	1,364 (-7.8%)	$135K (+5.3%)	0.0%	$84.83	—	U.S. PHARMA ETF	464288836
INTA	INTAPP INC	375 (-37.8%)	$9,454 (-39.0%)	0.0%	$40.15	—	COM	45827U109
ALNT	ALLIENT INC	205 (-20.2%)	$21,101 (+38.9%)	0.0%	$52.29	—	COM	019330109
CPRX	CATALYST PHARMACEUTICALS INC	920 (-1.7%)	$28,916 (+24.8%)	0.0%	$22.28	—	COM	14888U101
CRS	CARPENTER TECHNOLOGY CORP	47 (-20.3%)	$28,992 (+24.7%)	0.0%	$309.65	—	COM	144285103
RMBS	RAMBUS INC DEL	221 (-19.6%)	$29,336 (+24.0%)	0.0%	$98.40	—	COM	750917106
HCA	HCA HEALTHCARE INC	5 (-68.8%)	$1,950 (-74.2%)	0.0%	$463.73	—	COM	40412C101
BSOL	BITWISE SOLANA STAKING ETF	426 (-50.2%)	$4,265 (-54.9%)	0.0%	$15.82	—	COM SHS OF BENEF	091948109
NI	NISOURCE INC	491 (-19.5%)	$23,348 (-18.0%)	0.0%	$42.62	—	COM	65473P105
PPL	PPL CORP	250 (-28.8%)	$9,159 (-32.3%)	0.0%	$35.83	—	COM	69351T106
SANM	SANMINA CORP	63 (-30.8%)	$15,945 (+35.2%)	0.0%	$156.75	—	COM	801056102
BITQ	BITWISE FUNDS TRUST	148 (-63.5%)	$3,626 (-52.5%)	0.0%	$19.84	—	CRYPTO INDUSTRY	09175C103
UBS	UBS GROUP AG	413 (-3.7%)	$20,469 (+22.1%)	0.0%	$40.40	—	SHS	H42097107
SONY	SONY GROUP CORP	304 (-35.5%)	$6,099 (-37.4%)	0.0%	$21.89	—	SPONSORED ADR	835699307
MKSI	MKS INC.	27 (-27.0%)	$12,010 (+41.2%)	0.0%	$148.21	—	COM	55306N104
URBN	URBAN OUTFITTERS INC	135 (-32.8%)	$9,567 (-24.9%)	0.0%	$71.42	—	COM	917047102
SYNA	SYNAPTICS INC	88 (-21.4%)	$10,933 (+39.4%)	0.0%	$70.23	—	COM	87157D109
IWM	ISHARES TR	105 (-8.7%)	$31,548 (+10.6%)	0.0%	$246.26	—	RUSSELL 2000 ETF	464287655
ORA	ORMAT TECHNOLOGIES INC	76 (-23.2%)	$8,277 (-25.3%)	0.0%	$111.92	—	COM	686688102
BABA	ALIBABA GROUP HLDG LTD	74 (-3.9%)	$7,181 (-25.5%)	0.0%	$146.31	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	91 (-52.6%)	$2,351 (-50.8%)	0.0%	$36.54	—	SPONSORED ADS	40415F101
RKT	ROCKET COS INC	1,100 (-19.4%)	$17,325 (-10.9%)	0.0%	$17.88	—	COM CL A	77311W101
INCY	INCYTE CORP	48 (-38.5%)	$5,442 (-25.9%)	0.0%	$96.76	—	COM	45337C102
FAST	FASTENAL CO	250 (-16.4%)	$12,008 (-13.4%)	0.0%	$42.03	—	COM	311900104
CLS	CELESTICA INC	29 (-6.5%)	$10,580 (+21.1%)	0.0%	$301.17	—	COM	15101Q207
TEX	TEREX CORP NEW	135 (-31.1%)	$9,773 (-15.6%)	0.0%	$62.32	—	COM	880779103
NXPI	NXP SEMICONDUCTORS N V	85 (-34.6%)	$23,984 (-6.8%)	0.0%	$213.68	—	COM	N6596X109
SLB	SLB LIMITED	290 (-1.4%)	$13,553 (-10.8%)	0.0%	$42.60	—	COM STK	806857108
GSK	GSK PLC	290 (-4.6%)	$15,334 (-9.4%)	0.0%	$55.03	—	SPONSORED ADR	37733W204
INTC	INTEL CORP	138 (-70.6%)	$19,269 (-7.1%)	0.0%	$37.76	—	COM	458140100
UNP	UNION PAC CORP	39 (-20.4%)	$10,608 (-10.8%)	0.0%	$227.32	—	COM	907818108
KRYS	KRYSTAL BIOTECH INC	27 (-20.6%)	$10,036 (+14.3%)	0.0%	$210.47	—	COM	501147102
RACE	FERRARI N V	5 (-44.4%)	$1,862 (-38.9%)	0.0%	$400.15	—	COM	N3167Y103
PHG	KONINKLIJKE PHILIPS N V	340 (-9.6%)	$9,245 (-10.3%)	0.0%	$27.40	—	NY REGIS SHS NEW	500472303
AROC	ARCHROCK INC	466 (-10.4%)	$18,971 (+4.8%)	0.0%	$24.62	—	COM	03957W106
INDA	ISHARES TR	424 (-3.0%)	$20,942 (+2.3%)	0.0%	$49.43	—	MSCI INDIA ETF	46429B598
JEPQ	J P MORGAN EXCHANGE TRADED F	255 (-12.1%)	$15,677 (-2.7%)	0.0%	$57.20	—	NASDAQ EQT PREM	46654Q203
BLOK	AMPLIFY ETF TR	89 (-25.2%)	$5,575 (-6.0%)	0.0%	$56.89	—	BLOCK TECHN ETF	032108607
EXEL	EXELIXIS INC	440 (-22.3%)	$23,941 (-1.4%)	0.0%	$41.37	—	COM	30161Q104
KTB	KONTOOR BRANDS INC	186 (-14.3%)	$15,502 (+1.6%)	0.0%	$74.23	—	COM	50050N103
MFC	MANULIFE FINL CORP	149 (-11.8%)	$6,036 (+3.7%)	0.0%	$37.10	—	COM	56501R106
BHP	BHP BILLITON LIMITED	90 (-14.3%)	$7,498 (-1.8%)	0.0%	$63.91	—	SPONSORED ADS	088606108

Unchanged Positions (145)

GOOGL ALPHABET INC 3.3%

Value $15.43M Shares 43,174 Est. Cost $286.23 Unrealized —

CASS CASS INFORMATION SYS INC 1.1%

Value $5.42M Shares 105,619 Est. Cost $40.49 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $1.82M Shares 25,484 Est. Cost $84.55 Unrealized —

DSI ISHARES TR 0.2%

Value $1.03M Shares 7,232 Est. Cost $128.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $167K Shares 288 Est. Cost $224.60 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $142K Shares 767 Est. Cost $170.79 Unrealized —

T AT&T INC 0.0%

Value $98,843 Shares 4,775 Est. Cost $25.29 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $112K Shares 954 Est. Cost $73.79 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $205K Shares 2,712 Est. Cost $81.29 Unrealized —

AGG ISHARES TR 7.3%

Value $34.58M Shares 349,345 Est. Cost $99.87 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $293K Shares 11,350 Est. Cost $22.18 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $47,963 Shares 1,063 Est. Cost $21.68 Unrealized —

EFA ISHARES TR 0.1%

Value $339K Shares 3,267 Est. Cost $96.03 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $28,334 Shares 85 Est. Cost $112.29 Unrealized —

CIEN CIENA CORP 0.0%

Value $83,886 Shares 171 Est. Cost $194.00 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $37,089 Shares 98 Est. Cost $142.02 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $123K Shares 4,025 Est. Cost $25.37 Unrealized —

FDX FEDEX CORP 0.0%

Value $94,305 Shares 300 Est. Cost $261.56 Unrealized —

PEP PEPSICO INC 0.0%

Value $80,157 Shares 592 Est. Cost $145.91 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $27,387 Shares 72 Est. Cost $158.72 Unrealized —

CMI CUMMINS INC 0.0%

Value $44,220 Shares 62 Est. Cost $466.32 Unrealized —

PFE PFIZER INC 0.0%

Value $63,186 Shares 2,624 Est. Cost $25.03 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $39,145 Shares 100 Est. Cost $275.88 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $21,827 Shares 154 Est. Cost $102.88 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $107K Shares 1,462 Est. Cost $59.36 Unrealized —

LOW LOWES COS INC 0.0%

Value $121K Shares 551 Est. Cost $239.83 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $275K Shares 1,235 Est. Cost $212.55 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $57,721 Shares 1,013 Est. Cost $52.67 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $47,541 Shares 130 Est. Cost $302.12 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $106K Shares 905 Est. Cost $108.98 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $55,699 Shares 79 Est. Cost $605.47 Unrealized —

WAT WATERS CORP 0.0%

Value $31,129 Shares 83 Est. Cost $367.74 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $103K Shares 1,350 Est. Cost $66.83 Unrealized —

BPOP POPULAR INC 0.0%

Value $33,481 Shares 203 Est. Cost $117.65 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $25,265 Shares 226 Est. Cost $95.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $42,182 Shares 150 Est. Cost $298.78 Unrealized —

CSX CSX CORP 0.0%

Value $40,116 Shares 844 Est. Cost $35.70 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $192K Shares 900 Est. Cost $214.59 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $29,240 Shares 698 Est. Cost $28.93 Unrealized —

IYF ISHARES TR 0.0%

Value $63,755 Shares 500 Est. Cost $128.93 Unrealized —

SHEL SHELL PLC 0.0%

Value $23,960 Shares 309 Est. Cost $73.48 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $31,457 Shares 117 Est. Cost $199.00 Unrealized —

IREN IREN LIMITED 0.0%

Value $17,515 Shares 383 Est. Cost $51.59 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $13,230 Shares 78 Est. Cost $112.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $133K Shares 1,054 Est. Cost $121.57 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $93,825 Shares 620 Est. Cost $189.55 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $14,965 Shares 24 Est. Cost $678.68 Unrealized —

FFIV F5 INC 0.0%

Value $11,231 Shares 27 Est. Cost $269.03 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $10,630 Shares 137 Est. Cost $58.24 Unrealized —

TILE INTERFACE INC 0.0%

Value $10,788 Shares 301 Est. Cost $27.26 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $22,934 Shares 279 Est. Cost $85.87 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $22,638 Shares 3,883 Est. Cost $5.10 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $31,457 Shares 144 Est. Cost $212.34 Unrealized —

INOD INNODATA INC 0.0%

Value $5,820 Shares 77 Est. Cost $65.22 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $13,120 Shares 55 Est. Cost $181.07 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $19,304 Shares 391 Est. Cost $42.09 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $34,747 Shares 219 Est. Cost $149.38 Unrealized —

BA BOEING CO 0.0%

Value $31,172 Shares 144 Est. Cost $205.66 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $24,120 Shares 288 Est. Cost $75.10 Unrealized —

CXW CORECIVIC INC 0.0%

Value $6,502 Shares 214 Est. Cost $18.32 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $9,045 Shares 87 Est. Cost $90.02 Unrealized —

ARGX ARGENX SE 0.0%

Value $11,134 Shares 12 Est. Cost $785.63 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $14,526 Shares 616 Est. Cost $19.33 Unrealized —

OGN ORGANON & CO 0.0%

Value $4,117 Shares 304 Est. Cost $7.89 Unrealized —

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

Value $11,803 Shares 185 Est. Cost $48.66 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $30,242 Shares 301 Est. Cost $114.21 Unrealized —

ING ING GROEP N.V. 0.0%

Value $12,490 Shares 398 Est. Cost $28.00 Unrealized —

B BARRICK MNG CORP 0.0%

Value $17,815 Shares 485 Est. Cost $37.42 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $9,137 Shares 260 Est. Cost $33.87 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $24,486 Shares 83 Est. Cost $293.14 Unrealized —

WSBC WESBANCO INC 0.0%

Value $14,109 Shares 358 Est. Cost $35.56 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $12,205 Shares 487 Est. Cost $21.66 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $32,561 Shares 238 Est. Cost $117.70 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $10,920 Shares 549 Est. Cost $16.97 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $3,856 Shares 265 Est. Cost $14.99 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $13,329 Shares 234 Est. Cost $41.12 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $5,760 Shares 3,000 Est. Cost $1.93 Unrealized —

NKE NIKE INC 0.0%

Value $5,183 Shares 125 Est. Cost $64.91 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $12,263 Shares 120 Est. Cost $84.06 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $30,884 Shares 966 Est. Cost $26.91 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $9,064 Shares 110 Est. Cost $65.45 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $9,721 Shares 76 Est. Cost $111.07 Unrealized —

AZO AUTOZONE INC 0.0%

Value $22,372 Shares 7 Est. Cost $3777.86 Unrealized —

NTES NETEASE COM INC 0.0%

Value $9,995 Shares 78 Est. Cost $137.63 Unrealized —

TIMB TIM S A 0.0%

Value $5,462 Shares 253 Est. Cost $26.49 Unrealized —

PPG PPG INDS INC 0.0%

Value $10,189 Shares 84 Est. Cost $100.11 Unrealized —

TPR TAPESTRY INC 0.0%

Value $31,911 Shares 218 Est. Cost $114.03 Unrealized —

PRI PRIMERICA INC 0.0%

Value $9,663 Shares 34 Est. Cost $260.86 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $4,106 Shares 138 Est. Cost $19.96 Unrealized —

KT KT CORP 0.0%

Value $4,666 Shares 270 Est. Cost $21.45 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $6,410 Shares 669 Est. Cost $7.32 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $9,319 Shares 98 Est. Cost $80.47 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $8,379 Shares 112 Est. Cost $65.10 Unrealized —

IYC ISHARES TR 0.0%

Value $26,286 Shares 260 Est. Cost $103.13 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $11,509 Shares 115 Est. Cost $89.63 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $4,372 Shares 36 Est. Cost $84.44 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $9,000 Shares 310 Est. Cost $29.80 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $4,285 Shares 88 Est. Cost $34.39 Unrealized —

AIZ ASSURANT INC 0.0%

Value $4,566 Shares 17 Est. Cost $222.81 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $4,318 Shares 68 Est. Cost $58.85 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $36,286 Shares 328 Est. Cost $98.79 Unrealized —

BAP CREDICORP LTD 0.0%

Value $6,234 Shares 16 Est. Cost $336.89 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $5,609 Shares 62 Est. Cost $74.22 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3,029 Shares 142 Est. Cost $20.00 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $11,546 Shares 110 Est. Cost $99.74 Unrealized —

KBR KBR INC 0.0%

Value $8,084 Shares 233 Est. Cost $42.74 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $17,152 Shares 149 Est. Cost $111.51 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $13,257 Shares 135 Est. Cost $94.24 Unrealized —

PCAR PACCAR INC 0.0%

Value $13,574 Shares 113 Est. Cost $101.22 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $1,841 Shares 410 Est. Cost $4.38 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $6,163 Shares 58 Est. Cost $94.72 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $12,044 Shares 195 Est. Cost $59.31 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $8,855 Shares 34 Est. Cost $168.83 Unrealized —

CCJ CAMECO CORP 0.0%

Value $6,520 Shares 64 Est. Cost $116.28 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $4,243 Shares 66 Est. Cost $62.08 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $7,836 Shares 653 Est. Cost $11.49 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1,611 Shares 55 Est. Cost $50.38 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $1,956 Shares 24 Est. Cost $72.59 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $9,614 Shares 152 Est. Cost $61.32 Unrealized —

NIO NIO INC 0.0%

Value $1,518 Shares 300 Est. Cost $5.10 Unrealized —

NVS NOVARTIS AG 0.0%

Value $9,874 Shares 63 Est. Cost $144.50 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $6,703 Shares 820 Est. Cost $7.23 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $3,785 Shares 100 Est. Cost $37.06 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $21,822 Shares 598 Est. Cost $34.74 Unrealized —

KEX KIRBY CORP 0.0%

Value $9,518 Shares 70 Est. Cost $124.61 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $4,132 Shares 97 Est. Cost $45.55 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $4,355 Shares 164 Est. Cost $29.30 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $2,085 Shares 24 Est. Cost $73.60 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $4,560 Shares 16 Est. Cost $303.44 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $3,997 Shares 35 Est. Cost $160.56 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $6,840 Shares 109 Est. Cost $76.95 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $3,862 Shares 68 Est. Cost $57.71 Unrealized —

SG SWEETGREEN INC 0.0%

Value $256 Shares 29 Est. Cost $6.49 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $11,141 Shares 38 Est. Cost $251.65 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $3,772 Shares 46 Est. Cost $78.94 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $4,061 Shares 49 Est. Cost $77.37 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $79,689 Shares 826 Est. Cost $109.53 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $389 Shares 100 Est. Cost $2.32 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $2,462 Shares 47 Est. Cost $46.76 Unrealized —

APPF APPFOLIO INC 0.0%

Value $1,444 Shares 9 Est. Cost $237.64 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $34 Shares 5 Est. Cost $15.98 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $87 Shares 5 Est. Cost $15.87 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $26 Shares 1 Est. Cost $32.89 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $806 Shares 4 Est. Cost $193.76 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $4 Shares 1 Est. Cost $4.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	43,174	$15.43M	3.3%	$286.23	—	CAP STK CL A	02079K305
CASS	CASS INFORMATION SYS INC	105,619	$5.42M	1.1%	$40.49	—	COM	14808P109
NFLX	NETFLIX INC.	25,484	$1.82M	0.4%	$84.55	—	COM	64110L106
DSI	ISHARES TR	7,232	$1.03M	0.2%	$128.83	—	ESG MSCI KLD ETF	464288570
AMD	ADVANCED MICRO DEVICES INC	288	$167K	0.0%	$224.60	—	COM	007903107
QCOM	QUALCOMM INC	767	$142K	0.0%	$170.79	—	COM	747525103
T	AT&T INC	4,775	$98,843	0.0%	$25.29	—	COM	00206R102
CSCO	CISCO SYS INC	954	$112K	0.0%	$73.79	—	COM	17275R102
IAU	ISHARES GOLD TR	2,712	$205K	0.0%	$81.29	—	ISHARES NEW	464285204
AGG	ISHARES TR	349,345	$34.58M	7.3%	$99.87	—	CORE US AGGBD ET	464287226
FHN	FIRST HORIZON CORPORATION	11,350	$293K	0.1%	$22.18	—	COM	320517105
ASX	ASE TECHNOLOGY HLDG CO LTD	1,063	$47,963	0.0%	$21.68	—	SPONSORED ADS	00215W100
EFA	ISHARES TR	3,267	$339K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
SIMO	SILICON MOTION TECHNOLOGY CO	85	$28,334	0.0%	$112.29	—	SPONSORED ADR	82706C108
CIEN	CIENA CORP	171	$83,886	0.0%	$194.00	—	COM NEW	171779309
ONTO	ONTO INNOVATION INC	98	$37,089	0.0%	$142.02	—	COM	683344105
RF	REGIONS FINANCIAL CORP NEW	4,025	$123K	0.0%	$25.37	—	COM	7591EP100
FDX	FEDEX CORP	300	$94,305	0.0%	$261.56	—	COM	31428X106
PEP	PEPSICO INC	592	$80,157	0.0%	$145.91	—	COM	713448108
MTSI	MACOM TECH SOLUTIONS HLDGS I	72	$27,387	0.0%	$158.72	—	COM	55405Y100
CMI	CUMMINS INC	62	$44,220	0.0%	$466.32	—	COM	231021106
PFE	PFIZER INC	2,624	$63,186	0.0%	$25.03	—	COM	717081103
WTS	WATTS WATER TECHNOLOGIES INC	100	$39,145	0.0%	$275.88	—	CL A	942749102
CVLT	COMMVAULT SYS INC	154	$21,827	0.0%	$102.88	—	COM	204166102
MO	ALTRIA GROUP INC	1,462	$107K	0.0%	$59.36	—	COM	02209S103
LOW	LOWES COS INC	551	$121K	0.0%	$239.83	—	COM	548661107
WM	WASTE MGMT INC DEL	1,235	$275K	0.1%	$212.55	—	COM	94106L109
BAC	BANK OF AMER CORP	1,013	$57,721	0.0%	$52.67	—	COM	060505104
VBK	VANGUARD INDEX FDS	130	$47,541	0.0%	$302.12	—	SML CP GRW ETF	922908595
XLY	SELECT SECTOR SPDR TR	905	$106K	0.0%	$108.98	—	ST STR DISCR ETF	81369Y407
MDY	STATE STR SPDR S&P MIDCAP 40	79	$55,699	0.0%	$605.47	—	UTSER1 S&PDCRP	78467Y107
WAT	WATERS CORP	83	$31,129	0.0%	$367.74	—	COM	941848103
LNT	ALLIANT ENERGY CORP	1,350	$103K	0.0%	$66.83	—	COM	018802108
BPOP	POPULAR INC	203	$33,481	0.0%	$117.65	—	COM NEW	733174700
PFGC	PERFORMANCE FOOD GROUP CO	226	$25,265	0.0%	$95.69	—	COM	71377A103
IBM	INTERNATIONAL BUSINESS MACHS	150	$42,182	0.0%	$298.78	—	COM	459200101
CSX	CSX CORP	844	$40,116	0.0%	$35.70	—	COM	126408103
RSG	REPUBLIC SVCS INC	900	$192K	0.0%	$214.59	—	COM	760759100
VOLT	TEMA ETF TRUST	698	$29,240	0.0%	$28.93	—	ELECTRIFICATION	87975E834
IYF	ISHARES TR	500	$63,755	0.0%	$128.93	—	U.S. FINLS ETF	464287788
SHEL	SHELL PLC	309	$23,960	0.0%	$73.48	—	SPON ADS	780259305
HWM	HOWMET AEROSPACE INC	117	$31,457	0.0%	$199.00	—	COM	443201108
IREN	IREN LIMITED	383	$17,515	0.0%	$51.59	—	ORDINARY SHARES	Q4982L109
NVT	NVENT ELEC PLC	78	$13,230	0.0%	$112.33	—	SHS	G6700G107
DUK	DUKE ENERGY CORP NEW	1,054	$133K	0.0%	$121.57	—	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	620	$93,825	0.0%	$189.55	—	COM	075887109
REGN	REGENERON PHARMACEUTICALS	24	$14,965	0.0%	$678.68	—	COM	75886F107
FFIV	F5 INC	27	$11,231	0.0%	$269.03	—	COM	315616102
FTDR	FRONTDOOR INC	137	$10,630	0.0%	$58.24	—	COM	35905A109
TILE	INTERFACE INC	301	$10,788	0.0%	$27.26	—	COM	458665304
WAL	WESTERN ALLIANCE BANCORP	279	$22,934	0.0%	$85.87	—	COM	957638109
LYG	LLOYDS BANKING GROUP PLC	3,883	$22,638	0.0%	$5.10	—	SPONSORED ADR	539439109
PGR	PROGRESSIVE CORP	144	$31,457	0.0%	$212.34	—	COM	743315103
INOD	INNODATA INC	77	$5,820	0.0%	$65.22	—	COM NEW	457642205
RRX	REGAL REXNORD CORPORATION	55	$13,120	0.0%	$181.07	—	COM	758750103
NBTB	NBT BANCORP INC	391	$19,304	0.0%	$42.09	—	COM	628778102
XLV	SELECT SECTOR SPDR TR	219	$34,747	0.0%	$149.38	—	ST STR CARE ETF	81369Y209
BA	BOEING CO	144	$31,172	0.0%	$205.66	—	COM	097023105
VEU	VANGUARD INTL EQUITY INDEX F	288	$24,120	0.0%	$75.10	—	ALLWRLD EX US	922042775
CXW	CORECIVIC INC	214	$6,502	0.0%	$18.32	—	COM	21871N101
COP	CONOCOPHILLIPS	87	$9,045	0.0%	$90.02	—	COM	20825C104
ARGX	ARGENX SE	12	$11,134	0.0%	$785.63	—	SPONSORED ADR	04016X101
SMFG	SUMITOMO MITSUI FIN GRP INC	616	$14,526	0.0%	$19.33	—	SPONSORED ADR	86562M209
OGN	ORGANON & CO	304	$4,117	0.0%	$7.89	—	COMMON STOCK	68622V106
VIST	VISTA ENERGY S.A.B. DE C.V.	185	$11,803	0.0%	$48.66	—	SPONSORED ADS	92837L109
ADUS	ADDUS HOMECARE CORP	301	$30,242	0.0%	$114.21	—	COM	006739106
ING	ING GROEP N.V.	398	$12,490	0.0%	$28.00	—	SPONSORED ADR	456837103
B	BARRICK MNG CORP	485	$17,815	0.0%	$37.42	—	COM SHS	06849F108
AR	ANTERO RESOURCES CORP	260	$9,137	0.0%	$33.87	—	COM	03674X106
VMC	VULCAN MATLS CO	83	$24,486	0.0%	$293.14	—	COM	929160109
WSBC	WESBANCO INC	358	$14,109	0.0%	$35.56	—	COM	950810101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	487	$12,205	0.0%	$21.66	—	SPONSORED ADR	05946K101
AEP	AMERICAN ELEC PWR CO INC	238	$32,561	0.0%	$117.70	—	COM	025537101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	549	$10,920	0.0%	$16.97	—	SPONSORED ADS	606822104
CLSK	CLEANSPARK INC	265	$3,856	0.0%	$14.99	—	COM NEW	18452B209
IFS	INTERCORP FINL SVCS INC	234	$13,329	0.0%	$41.12	—	SHS	P5626F128
NAK	NORTHERN DYNASTY MINERALS LT	3,000	$5,760	0.0%	$1.93	—	COM NEW	66510M204
NKE	NIKE INC	125	$5,183	0.0%	$64.91	—	CL B	654106103
SBUX	STARBUCKS CORP	120	$12,263	0.0%	$84.06	—	COM	855244109
KMI	KINDER MORGAN INC DEL	966	$30,884	0.0%	$26.91	—	COM	49456B101
BUD	ANHEUSER BUSCH INBEV SA NV	110	$9,064	0.0%	$65.45	—	SPONSORED ADR	03524A108
FMX	FOMENTO ECONOMICO MEXICANO S	76	$9,721	0.0%	$111.07	—	SPON ADR UNITS	344419106
AZO	AUTOZONE INC	7	$22,372	0.0%	$3777.86	—	COM	053332102
NTES	NETEASE COM INC	78	$9,995	0.0%	$137.63	—	SPONSORED ADS	64110W102
TIMB	TIM S A	253	$5,462	0.0%	$26.49	—	SPONSORED ADR	88706T108
PPG	PPG INDS INC	84	$10,189	0.0%	$100.11	—	COM	693506107
TPR	TAPESTRY INC	218	$31,911	0.0%	$114.03	—	COM	876030107
PRI	PRIMERICA INC	34	$9,663	0.0%	$260.86	—	COM	74164M108
CON	CONCENTRA GROUP HOLDINGS PAR	138	$4,106	0.0%	$19.96	—	COMMON STOCK	20603L102
KT	KT CORP	270	$4,666	0.0%	$21.45	—	SPONSORED ADR	48268K101
MFG	MIZUHO FINANCIAL GROUP INC	669	$6,410	0.0%	$7.32	—	SPONSORED ADR	60687Y109
HSBC	HSBC HLDGS PLC	98	$9,319	0.0%	$80.47	—	SPON ADR NEW	404280406
SUNB	SUNBELT RENTALS HOLDINGS INC	112	$8,379	0.0%	$65.10	—	SHS	866966104
IYC	ISHARES TR	260	$26,286	0.0%	$103.13	—	US CONSUM DISCRE	464287580
CCEP	COCA-COLA EUROPACIFIC PARTNE	115	$11,509	0.0%	$89.63	—	SHS	G25839104
TD	TORONTO DOMINION BK ONT	36	$4,372	0.0%	$84.44	—	COM NEW	891160509
IBN	ICICI BANK LIMITED	310	$9,000	0.0%	$29.80	—	ADR	45104G104
FSBC	FIVE STAR BANCORP	88	$4,285	0.0%	$34.39	—	COM	33830T103
AIZ	ASSURANT INC	17	$4,566	0.0%	$222.81	—	COM	04621X108
NTR	NUTRIEN LTD	68	$4,318	0.0%	$58.85	—	COM	67077M108
ED	CONSOLIDATED EDISON INC	328	$36,286	0.0%	$98.79	—	COM	209115104
BAP	CREDICORP LTD	16	$6,234	0.0%	$336.89	—	COM	G2519Y108
ABCB	AMERIS BANCORP	62	$5,609	0.0%	$74.22	—	COM	03076K108
BAX	BAXTER INTL INC	142	$3,029	0.0%	$20.00	—	COM	071813109
KB	KB FINL GROUP INC	110	$11,546	0.0%	$99.74	—	SPONSORED ADR	48241A105
KBR	KBR INC	233	$8,084	0.0%	$42.74	—	COM	48242W106
DG	DOLLAR GEN CORP	149	$17,152	0.0%	$111.51	—	COM	256677105
VYMI	VANGUARD WHITEHALL FDS	135	$13,257	0.0%	$94.24	—	INTL HIGH ETF	921946794
PCAR	PACCAR INC	113	$13,574	0.0%	$101.22	—	COM	693718108
INDI	INDIE SEMICONDUCTOR INC	410	$1,841	0.0%	$4.38	—	CLASS A COM	45569U101
KOF	COCA-COLA FEMSA SAB DE CV	58	$6,163	0.0%	$94.72	—	SPONS ADS REP	191241108
BTI	BRITISH AMERN TOB PLC	195	$12,044	0.0%	$59.31	—	SPONSORED ADR	110448107
VLO	VALERO ENERGY CORP	34	$8,855	0.0%	$168.83	—	COM	91913Y100
CCJ	CAMECO CORP	64	$6,520	0.0%	$116.28	—	COM	13321L108
ESNT	ESSENT GROUP LTD	66	$4,243	0.0%	$62.08	—	COM	G3198U102
CX	CEMEX SA EURO MTN BE 144A	653	$7,836	0.0%	$11.49	—	SPON ADR NEW	151290889
CELH	CELSIUS HLDGS INC	55	$1,611	0.0%	$50.38	—	COM NEW	15118V207
WFRD	WEATHERFORD INTL PLC	24	$1,956	0.0%	$72.59	—	ORD SHS	G48833118
SHG	SHINHAN FINANCIAL GROUP CO L	152	$9,614	0.0%	$61.32	—	SPN ADR RESTRD	824596100
NIO	NIO INC	300	$1,518	0.0%	$5.10	—	SPON ADS	62914V106
NVS	NOVARTIS AG	63	$9,874	0.0%	$144.50	—	SPONSORED ADR	66987V109
ITUB	ITAU UNIBANCO HLDG S A	820	$6,703	0.0%	$7.23	—	SPON ADR REP PFD	465562106
RGR	STURM RUGER & CO INC	100	$3,785	0.0%	$37.06	—	COM	864159108
BIP	BROOKFIELD INFRASTRUCTURE PA	598	$21,822	0.0%	$34.74	—	LP INT UNIT	G16252101
KEX	KIRBY CORP	70	$9,518	0.0%	$124.61	—	COM	497266106
BN	BROOKFIELD CORP	97	$4,132	0.0%	$45.55	—	CL A LTD VT SH	11271J107
VICI	VICI PPTYS INC	164	$4,355	0.0%	$29.30	—	COM	925652109
CP	CANADIAN PACIFIC KANSAS CITY	24	$2,085	0.0%	$73.60	—	COM	13646K108
ONC	BEONE MEDICINES LTD	16	$4,560	0.0%	$303.44	—	SPONSORED ADS	07725L102
SHOP	SHOPIFY INC	35	$3,997	0.0%	$160.56	—	CL A SUB VTG SHS	82509L107
CMC	COMMERCIAL METALS CO	109	$6,840	0.0%	$76.95	—	COM	201723103
TXNM	TXNM ENERGY INC	68	$3,862	0.0%	$57.71	—	COM	69349H107
SG	SWEETGREEN INC	29	$256	0.0%	$6.49	—	COM CL A	87043Q108
APD	AIR PRODUCTS AND CHEMICALS I	38	$11,141	0.0%	$251.65	—	COM	009158106
IR	INGERSOLL RAND INC	46	$3,772	0.0%	$78.94	—	COM	45687V106
NGG	NATIONAL GRID PLC	49	$4,061	0.0%	$77.37	—	SPONSORED ADR NE	636274409
DIS	DISNEY WALT CO	826	$79,689	0.0%	$109.53	—	COM	254687106
VRA	VERA BRADLEY INC	100	$389	0.0%	$2.32	—	COM	92335C106
POR	PORTLAND GEN ELEC CO	47	$2,462	0.0%	$46.76	—	COM NEW	736508847
APPF	APPFOLIO INC	9	$1,444	0.0%	$237.64	—	COM CL A	03783C100
LCID	LUCID GROUP INC	5	$34	0.0%	$15.98	—	COM NEW	549498202
RIVN	RIVIAN AUTOMOTIVE INC	5	$87	0.0%	$15.87	—	COM CL A	76954A103
DKNG	DRAFTKINGS INC NEW	1	$26	0.0%	$32.89	—	COM CL A	26142V105
TKO	TKO GROUP HOLDINGS INC	4	$806	0.0%	$193.76	—	CL A	87256C101
WKHS	WORKHORSE GROUP INC	1	$4	0.0%	$4.63	—	COM NEW	98138J503