Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	8,166	$879K	0.7%	$107.62	$112.66	-4.5%	COM	17275R102
VLO	VALERO ENERGY CORP	1,476	$572K	0.5%	$387.68	$337.53	+14.8%	COM	91913Y100
DINO	HF SINCLAIR CORP	5,319	$571K	0.5%	$107.32	$94.63	+13.4%	COM	403949100
INTU	INTUIT	1,913	$527K	0.4%	$275.74	$314.20	-12.2%	COM	461202103
SCCO	SOUTHERN COPPER CORP	2,490	$505K	0.4%	$202.65	$192.19	+5.4%	COM	84265V105
ACN	ACCENTURE PLC IRELAND	2,681	$492K	0.4%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
DDS	DILLARDS INC	712	$477K	0.4%	$670.38	$604.86	+10.8%	CL A	254067101
SDY	SPDR SERIES TRUST	3,201	$469K	0.4%	$146.48	$154.77	-5.4%	ST STR SP DIV	78464A763
PM	PHILIP MORRIS INTL INC	2,337	$446K	0.4%	$190.82	$188.94	+1.0%	COM	718172109
EOG	EOG RES INC	3,209	$442K	0.4%	$137.77	$142.66	-3.4%	COM	26875P101
MUB	ISHARES TR	4,218	$426K	0.3%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
STNG	SCORPIO TANKERS INC	5,046	$422K	0.3%	$83.71	$83.71	—	SHS	Y7542C130
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,994	$416K	0.3%	$69.41	$71.95	-3.5%	CL A	099502106
SJM	SMUCKER J M CO	3,346	$398K	0.3%	$118.91	$120.31	-1.2%	COM NEW	832696405
GD	GENERAL DYNAMICS CORP	1,175	$390K	0.3%	$331.76	$371.30	-10.6%	COM	369550108
PBI	PITNEY BOWES INC	23,805	$389K	0.3%	$16.32	$17.25	-5.4%	COM	724479100
TXN	TEXAS INSTRS INC	1,374	$385K	0.3%	$280.06	$276.51	+1.3%	COM	882508104
DHT	DHT HOLDINGS INC	16,891	$381K	0.3%	$22.57	$19.49	+15.8%	SHS NEW	Y2065G121
AGG	ISHARES TR	3,698	$350K	0.3%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
LEA	LEAR CORP	2,850	$336K	0.3%	$118.03	$129.30	-8.7%	COM NEW	521865204
STZ	CONSTELLATION BRANDS INC	2,928	$331K	0.3%	$113.06	$128.93	-12.3%	CL A	21036P108
LVS	LAS VEGAS SANDS CORP	8,731	$330K	0.3%	$37.81	$44.60	-15.2%	COM	517834107
BBY	BEST BUY INC	3,631	$320K	0.3%	$88.23	$86.27	+2.3%	COM	086516101
LDOS	LEIDOS HOLDINGS INC	2,616	$319K	0.3%	$121.84	$125.00	-2.5%	COM	525327102
ULTA	ULTA BEAUTY INC	577	$315K	0.3%	$546.17	$518.11	+5.4%	COM	90384S303
EMR	EMERSON ELEC CO	1,969	$305K	0.2%	$155.10	$150.47	+3.1%	COM	291011104
CVX	CHEVRON CORPORATION	1,428	$292K	0.2%	$204.22	$196.91	+3.7%	COM	166764100
FITB	FIFTH THIRD BANCORP	5,694	$288K	0.2%	$50.58	$55.63	-9.1%	COM	316773100
BKR	BAKER HUGHES COMPANY	5,227	$287K	0.2%	$54.90	$59.62	-7.9%	CL A	05722G100
M	MACYS INC	12,515	$285K	0.2%	$22.77	$23.26	-2.1%	COM	55616P104
CDE	COEUR MNG INC	15,814	$278K	0.2%	$17.60	$18.16	-3.1%	COM NEW	192108504
EXE	EXPAND ENERGY CORPORATION	3,228	$271K	0.2%	$84.08	$92.25	-8.8%	COM	165167735
T	AT&T INC	10,695	$261K	0.2%	$24.40	$24.13	+1.1%	COM	00206R102
F	FORD MTR CO	21,361	$258K	0.2%	$12.06	$13.87	-13.1%	COM	345370860
ORCL	ORACLE CORP	1,835	$252K	0.2%	$137.33	$141.09	-2.7%	COM	68389X105
XOM	EXXONMOBIL HOLDINGS CORP	1,441	$235K	0.2%	$162.79	$162.79	—	COM SHS	30233Q108
INCY	INCYTE CORP	1,795	$218K	0.2%	$121.35	$122.02	-0.5%	COM	45337C102
GOOG	ALPHABET INC	628	$214K	0.2%	$340.74	$344.72	-1.2%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	1,562	$209K	0.2%	$134.02	$122.89	+9.1%	COM	81762P102
IBKR	INTERACTIVE BROKERS GROUP IN	2,442	$209K	0.2%	$85.43	$91.51	-6.7%	COM CL A	45841N107

Increased Positions (18)

NVDA NVIDIA CORPORATION 1.0%

Value $1.25M (+40.5%) Shares 5,474 (+23.1%) Share Price $228.38 Est. Cost/Share $126.06 Unrealized @ Report Date +81.2%

INTC INTEL CORP 0.7%

Value $816K (+59.6%) Shares 6,791 (+85.3%) Share Price $120.23 Est. Cost/Share $101.53 Unrealized @ Report Date +18.4%

WMT WALMART INC 0.4%

Value $502K (+102.7%) Shares 4,830 (+120.9%) Share Price $103.91 Est. Cost/Share $88.34 Unrealized @ Report Date +17.6%

LLY ELI LILLY & CO 0.7%

Value $832K (+30.4%) Shares 719 (+35.2%) Share Price $1157.42 Est. Cost/Share $794.75 Unrealized @ Report Date +45.6%

MLI MUELLER INDS INC 0.2%

Value $243K (-38.6%) Shares 4,002 (+24.5%) Share Price $60.61 Est. Cost/Share $78.44 Unrealized @ Report Date -22.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $565K (+28.3%) Shares 2,134 (+23.1%) Share Price $264.74 Est. Cost/Share $174.05 Unrealized @ Report Date +52.1%

AMZN AMAZON COM INC 0.4%

Value $430K (+37.9%) Shares 1,727 (+31.9%) Share Price $249.18 Est. Cost/Share $183.25 Unrealized @ Report Date +36.0%

G GENPACT LIMITED 0.5%

Value $578K (+21.6%) Shares 17,773 (+2.8%) Share Price $32.53 Est. Cost/Share $32.88 Unrealized @ Report Date -1.1%

V VISA INC 0.3%

Value $389K (+30.3%) Shares 1,082 (+24.4%) Share Price $359.18 Est. Cost/Share $342.19 Unrealized @ Report Date +5.0%

FOXA FOX CORP 0.2%

Value $285K (+40.0%) Shares 4,544 (+16.6%) Share Price $62.65 Est. Cost/Share $61.85 Unrealized @ Report Date +1.3%

APH AMPHENOL CORP 0.2%

Value $203K (-26.7%) Shares 2,403 (+53.4%) Share Price $84.31 Est. Cost/Share $138.99 Unrealized @ Report Date -39.3%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $256K (+18.4%) Shares 1,230 (+21.1%) Share Price $207.96 Est. Cost/Share $201.68 Unrealized @ Report Date +3.1%

CAT CATERPILLAR INC 0.3%

Value $396K (-7.8%) Shares 488 (+21.1%) Share Price $810.57 Est. Cost/Share $431.78 Unrealized @ Report Date +87.8%

FTI TECHNIPFMC PLC 0.2%

Value $289K (+13.0%) Shares 4,249 (+10.3%) Share Price $67.92 Est. Cost/Share $61.34 Unrealized @ Report Date +10.7%

FHI FEDERATED HERMES INC 0.2%

Value $288K (+10.1%) Shares 5,115 (+7.9%) Share Price $56.37 Est. Cost/Share $56.82 Unrealized @ Report Date -0.8%

VCR VANGUARD WORLD FD 0.3%

Value $340K (+5.5%) Shares 933 (+14.8%) Share Price $364.52 Est. Cost/Share $253.97 Unrealized @ Report Date +43.6%

SNY SANOFI SA 0.2%

Value $279K (+2.7%) Shares 6,777 (+6.3%) Share Price $41.23 Est. Cost/Share $47.92 Unrealized @ Report Date -14.0%

FIX COMFORT SYS USA INC 0.3%

Value $368K (+0.1%) Shares 223 (+19.9%) Share Price $1651.20 Est. Cost/Share $661.06 Unrealized @ Report Date +150.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,474 (+23.1%)	$1.25M (+40.5%)	1.0%	$228.38	$126.06	+81.2%	COM	67066G104
INTC	INTEL CORP	6,791 (+85.3%)	$816K (+59.6%)	0.7%	$120.23	$101.53	+18.4%	COM	458140100
WMT	WALMART INC	4,830 (+120.9%)	$502K (+102.7%)	0.4%	$103.91	$88.34	+17.6%	COM	931142103
LLY	ELI LILLY & CO	719 (+35.2%)	$832K (+30.4%)	0.7%	$1157.42	$794.75	+45.6%	COM	532457108
MLI	MUELLER INDS INC	4,002 (+24.5%)	$243K (-38.6%)	0.2%	$60.61	$78.44	-22.7%	COM	624756102
JNJ	JOHNSON & JOHNSON	2,134 (+23.1%)	$565K (+28.3%)	0.5%	$264.74	$174.05	+52.1%	COM	478160104
AMZN	AMAZON COM INC	1,727 (+31.9%)	$430K (+37.9%)	0.4%	$249.18	$183.25	+36.0%	COM	023135106
G	GENPACT LIMITED	17,773 (+2.8%)	$578K (+21.6%)	0.5%	$32.53	$32.88	-1.1%	SHS	G3922B107
V	VISA INC	1,082 (+24.4%)	$389K (+30.3%)	0.3%	$359.18	$342.19	+5.0%	COM CL A	92826C839
FOXA	FOX CORP	4,544 (+16.6%)	$285K (+40.0%)	0.2%	$62.65	$61.85	+1.3%	CL A COM	35137L105
APH	AMPHENOL CORP	2,403 (+53.4%)	$203K (-26.7%)	0.2%	$84.31	$138.99	-39.3%	CL A	032095101
RSP	INVESCO EXCHANGE TRADED FD T	1,230 (+21.1%)	$256K (+18.4%)	0.2%	$207.96	$201.68	+3.1%	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	488 (+21.1%)	$396K (-7.8%)	0.3%	$810.57	$431.78	+87.8%	COM	149123101
FTI	TECHNIPFMC PLC	4,249 (+10.3%)	$289K (+13.0%)	0.2%	$67.92	$61.34	+10.7%	COM	G87110105
FHI	FEDERATED HERMES INC	5,115 (+7.9%)	$288K (+10.1%)	0.2%	$56.37	$56.82	-0.8%	CL B	314211103
VCR	VANGUARD WORLD FD	933 (+14.8%)	$340K (+5.5%)	0.3%	$364.52	$253.97	+43.6%	CONSUM DIS ETF	92204A108
SNY	SANOFI SA	6,777 (+6.3%)	$279K (+2.7%)	0.2%	$41.23	$47.92	-14.0%	SPONSORED ADR	80105N105
FIX	COMFORT SYS USA INC	223 (+19.9%)	$368K (+0.1%)	0.3%	$1651.20	$661.06	+150.2%	COM	199908104

Exited Positions (92)

NTAP NETAPP INC 0.8%

Value $1.005M Shares 6,493 Share Price $154.76 * Est. Cost/Share $99.61 Unrealized @ Report Date +110.9%

KTB KONTOOR BRANDS INC 0.8%

Value $921K Shares 11,053 Share Price $83.34 * Est. Cost/Share $72.94 Unrealized @ Report Date -13.6%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $894K Shares 3,180 Share Price $281.20 * Est. Cost/Share $241.73 Unrealized @ Report Date -9.0%

MPC MARATHON PETE CORP 0.7%

Value $811K Shares 3,173 Share Price $255.68 * Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

AROC ARCHROCK INC 0.6%

Value $739K Shares 18,162 Share Price $40.71 * Est. Cost/Share $36.80 Unrealized @ Report Date -17.7%

SEZL SEZZLE INC 0.6%

Value $690K Shares 4,022 Share Price $171.63 * Est. Cost/Share $105.40 Unrealized @ Report Date +2.5%

PAYX PAYCHEX INC 0.5%

Value $639K Shares 6,503 Share Price $98.33 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%

R RYDER SYS INC 0.5%

Value $613K Shares 2,324 Share Price $263.76 * Est. Cost/Share $244.34 Unrealized @ Report Date -6.7%

LW LAMB WESTON HLDGS INC 0.5%

Value $590K Shares 13,656 Share Price $43.18 * Est. Cost/Share $44.63 Unrealized @ Report Date -6.6%

DG DOLLAR GEN CORP 0.5%

Value $574K Shares 4,988 Share Price $115.11 * Est. Cost/Share $113.65 Unrealized @ Report Date +5.2%

EXEL EXELIXIS INC 0.5%

Value $571K Shares 10,486 Share Price $54.41 * Est. Cost/Share $39.10 Unrealized @ Report Date +49.4%

STM STMICROELECTRONICS N V 0.5%

Value $564K Shares 7,535 Share Price $74.89 * Est. Cost/Share $33.84 Unrealized @ Report Date +57.7%

AOS SMITH A O CORP 0.4%

Value $530K Shares 8,447 Share Price $62.72 * Est. Cost/Share $60.61 Unrealized @ Report Date -7.0%

MMS MAXIMUS INC 0.4%

Value $521K Shares 9,696 Share Price $53.76 Est. Cost/Share $62.33 Unrealized @ Report Date -14.7%

WM WASTE MGMT INC DEL 0.4%

Value $520K Shares 2,333 Share Price $222.89 * Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

MCY MERCURY GENL CORP NEW 0.4%

Value $509K Shares 4,775 Share Price $106.63 * Est. Cost/Share $93.68 Unrealized @ Report Date +5.5%

AMG AFFILIATED MANAGERS GROUP 0.4%

Value $503K Shares 1,487 Share Price $338.40 * Est. Cost/Share $310.11 Unrealized @ Report Date +17.9%

SYY SYSCO CORP 0.4%

Value $501K Shares 5,997 Share Price $83.58 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

REPX RILEY EXPLORATION PERMIAN IN 0.4%

Value $495K Shares 15,023 Share Price $32.96 * Est. Cost/Share $35.65 Unrealized @ Report Date +12.2%

BX BLACKSTONE INC 0.4%

Value $487K Shares 4,141 Share Price $117.68 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

COLL COLLEGIUM PHARMACEUTICAL INC 0.4%

Value $481K Shares 13,293 Share Price $36.20 * Est. Cost/Share $34.17 Unrealized @ Report Date -36.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value $468K Shares 918 Share Price $509.54 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%

OVV OVINTIV INC 0.4%

Value $455K Shares 8,648 Share Price $52.65 * Est. Cost/Share $57.10 Unrealized @ Report Date +1.3%

PCTY PAYLOCITY HLDG CORP 0.4%

Value $454K Shares 4,344 Share Price $104.53 * Est. Cost/Share $106.51 Unrealized @ Report Date +33.9%

AU ANGLOGOLD ASHANTI PLC 0.4%

Value $452K Shares 5,584 Share Price $80.88 * Est. Cost/Share $94.96 Unrealized @ Report Date -1.1%

EXR EXTRA SPACE STORAGE INC 0.4%

Value $440K Shares 3,029 Share Price $145.30 Est. Cost/Share $136.07 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.4%

Value $440K Shares 1,290 Share Price $341.02 * Est. Cost/Share $189.71 Unrealized @ Report Date +109.4%

DOX AMDOCS LTD 0.4%

Value $440K Shares 8,703 Share Price $50.54 * Est. Cost/Share $61.34 Unrealized @ Report Date -6.8%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $420K Shares 1,552 Share Price $270.52 * Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

CRH CRH PLC 0.3%

Value $401K Shares 3,744 Share Price $106.99 * Est. Cost/Share $67.31 Unrealized @ Report Date +23.0%

SIG SIGNET JEWELERS LIMITED 0.3%

Value $396K Shares 4,596 Share Price $86.20 * Est. Cost/Share $91.00 Unrealized @ Report Date +12.4%

GLD SPDR GOLD TR 0.3%

Value $393K Shares 1,067 Share Price $368.31 * Est. Cost/Share $201.10 Unrealized @ Report Date +89.4%

SM SM ENERGY COMPANY 0.3%

Value $388K Shares 14,866 Share Price $26.10 * Est. Cost/Share $30.03 Unrealized @ Report Date +12.5%

TER TERADYNE INC 0.3%

Value $379K Shares 784 Share Price $483.65 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

EXLS EXLSERVICE HLDGS INC 0.3%

Value $362K Shares 14,012 Share Price $25.86 * Est. Cost/Share $29.45 Unrealized @ Report Date +16.7%

FTDR FRONTDOOR INC 0.3%

Value $352K Shares 4,536 Share Price $77.59 * Est. Cost/Share $59.59 Unrealized @ Report Date +22.7%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $349K Shares 929 Share Price $375.32 * Est. Cost/Share $298.42 Unrealized @ Report Date +10.6%

INGR INGREDION INC 0.3%

Value $345K Shares 3,642 Share Price $94.71 Est. Cost/Share $105.70 Unrealized @ Report Date -9.4%

IWM ISHARES TR 0.3%

Value $330K Shares 1,099 Share Price $300.58 * Est. Cost/Share $246.84 Unrealized @ Report Date +12.6%

RL RALPH LAUREN CORP 0.3%

Value $326K Shares 812 Share Price $401.35 * Est. Cost/Share $301.99 Unrealized @ Report Date +17.6%

FSLR FIRST SOLAR INC 0.3%

Value $321K Shares 1,360 Share Price $235.96 * Est. Cost/Share $224.07 Unrealized @ Report Date -21.8%

PEGA PEGASYSTEMS INC 0.3%

Value $313K Shares 10,431 Share Price $29.97 * Est. Cost/Share $35.78 Unrealized @ Report Date -7.0%

SNN SMITH & NEPHEW PLC 0.3%

Value $310K Shares 10,770 Share Price $28.81 * Est. Cost/Share $34.02 Unrealized @ Report Date -20.8%

XOM EXXON MOBIL CORP 0.2%

Value $300K Shares 2,192 Share Price $136.74 * Est. Cost/Share $100.07 Unrealized @ Report Date +62.6%

YUM YUM BRANDS INC 0.2%

Value $294K Shares 1,837 Share Price $159.86 * Est. Cost/Share $115.70 Unrealized @ Report Date +17.8%

AMGN AMGEN INC 0.2%

Value $288K Shares 797 Share Price $361.98 * Est. Cost/Share $242.92 Unrealized @ Report Date +73.5%

JBL JABIL INC 0.2%

Value $288K Shares 748 Share Price $385.49 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

ARGX ARGENX SE 0.2%

Value $282K Shares 304 Share Price $927.77 * Est. Cost/Share $782.53 Unrealized @ Report Date +22.5%

GFF GRIFFON CORP 0.2%

Value $279K Shares 2,865 Share Price $97.51 * Est. Cost/Share $74.36 Unrealized @ Report Date +25.1%

EA ELECTRONIC ARTS INC 0.2%

Value $279K Shares 1,362 Share Price $205.05 * Est. Cost/Share $201.88 Unrealized @ Report Date +3.9%

NEM NEWMONT CORP 0.2%

Value $279K Shares 2,983 Share Price $93.40 * Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

WSM WILLIAMS SONOMA INC 0.2%

Value $279K Shares 1,195 Share Price $233.12 * Est. Cost/Share $139.04 Unrealized @ Report Date +63.9%

XLF SELECT SECTOR SPDR TR 0.2%

Value $276K Shares 5,141 Share Price $53.61 Est. Cost/Share $48.59 Unrealized @ Report Date +9.9%

HCA HCA HEALTHCARE INC 0.2%

Value $272K Shares 697 Share Price $390.08 * Est. Cost/Share $357.23 Unrealized @ Report Date +19.5%

AYI ACUITY INC 0.2%

Value $270K Shares 717 Share Price $376.74 * Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%

QLYS QUALYS INC 0.2%

Value $268K Shares 1,946 Share Price $137.49 * Est. Cost/Share $98.38 Unrealized @ Report Date +90.3%

TILE INTERFACE INC 0.2%

Value $265K Shares 7,388 Share Price $35.84 * Est. Cost/Share $29.19 Unrealized @ Report Date +17.8%

ETSY ETSY INC 0.2%

Value $263K Shares 3,496 Share Price $75.33 * Est. Cost/Share $64.46 Unrealized @ Report Date +10.9%

TDW TIDEWATER INC NEW 0.2%

Value $259K Shares 3,893 Share Price $66.62 * Est. Cost/Share $44.85 Unrealized @ Report Date +80.8%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $259K Shares 528 Share Price $490.71 * Est. Cost/Share $426.56 Unrealized @ Report Date +6.0%

TM TOYOTA MOTOR CORP 0.2%

Value $258K Shares 1,531 Share Price $168.38 * Est. Cost/Share $157.37 Unrealized @ Report Date +16.3%

APP APPLOVIN CORP 0.2%

Value $258K Shares 500 Share Price $515.23 * Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $256K Shares 963 Share Price $265.62 Est. Cost/Share $267.58 Unrealized @ Report Date -1.1%

IDXX IDEXX LABS INC 0.2%

Value $251K Shares 476 Share Price $526.44 Est. Cost/Share $641.20 Unrealized @ Report Date -18.6%

YETI YETI HLDGS INC 0.2%

Value $248K Shares 5,014 Share Price $49.56 * Est. Cost/Share $43.37 Unrealized @ Report Date -5.4%

BAI BLACKROCK ETF TRUST 0.2%

Value $248K Shares 4,712 Share Price $52.72 * Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

HCI HCI GROUP INC 0.2%

Value $248K Shares 1,417 Share Price $175.30 Est. Cost/Share $163.87 Unrealized @ Report Date +6.1%

FICO FAIR ISAAC CORP 0.2%

Value $247K Shares 207 Share Price $1194.78 * Est. Cost/Share $1518.99 Unrealized @ Report Date -61.0%

DOCS DOXIMITY INC 0.2%

Value $245K Shares 11,807 Share Price $20.74 * Est. Cost/Share $30.01 Unrealized @ Report Date -5.6%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%

Value $243K Shares 6,666 Share Price $36.41 * Est. Cost/Share $35.22 Unrealized @ Report Date +11.5%

CINF CINCINNATI FINL CORP 0.2%

Value $240K Shares 1,296 Share Price $185.18 * Est. Cost/Share $162.59 Unrealized @ Report Date -2.0%

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $238K Shares 5,165 Share Price $46.05 * Est. Cost/Share $44.81 Unrealized @ Report Date +0.2%

CHE CHEMED CORP NEW 0.2%

Value $234K Shares 503 Share Price $465.86 * Est. Cost/Share $420.44 Unrealized @ Report Date +20.1%

COKE COCA COLA CONS INC 0.2%

Value $231K Shares 1,207 Share Price $190.98 Est. Cost/Share $186.23 Unrealized @ Report Date +1.6%

FWONA LIBERTY MEDIA CORP DEL 0.2%

Value $230K Shares 2,631 Share Price $87.54 Est. Cost/Share $58.71 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.2%

Value $228K Shares 1,013 Share Price $225.50 * Est. Cost/Share $196.42 Unrealized @ Report Date +11.1%

EXP EAGLE MATLS INC 0.2%

Value $228K Shares 1,015 Share Price $225.03 * Est. Cost/Share $209.10 Unrealized @ Report Date -18.2%

THC TENET HEALTHCARE CORP 0.2%

Value $228K Shares 1,220 Share Price $187.08 * Est. Cost/Share $183.85 Unrealized @ Report Date +39.0%

BNTX BIONTECH SE 0.2%

Value $228K Shares 2,448 Share Price $93.07 * Est. Cost/Share $94.11 Unrealized @ Report Date +4.5%

C CITIGROUP INC 0.2%

Value $219K Shares 1,564 Share Price $140.00 * Est. Cost/Share $62.85 Unrealized @ Report Date +106.0%

CSL CARLISLE COS INC 0.2%

Value $217K Shares 600 Share Price $362.49 * Est. Cost/Share $350.26 Unrealized @ Report Date -8.0%

UPWK UPWORK INC 0.2%

Value $215K Shares 25,708 Share Price $8.36 * Est. Cost/Share $9.46 Unrealized @ Report Date -13.8%

GILD GILEAD SCIENCES INC 0.2%

Value $214K Shares 1,696 Share Price $126.34 * Est. Cost/Share $131.76 Unrealized @ Report Date +13.1%

SEIC SEI INVTS CO 0.2%

Value $213K Shares 2,433 Share Price $87.71 * Est. Cost/Share $87.77 Unrealized @ Report Date +17.0%

ADEA ADEIA INC 0.2%

Value $213K Shares 6,476 Share Price $32.93 * Est. Cost/Share $29.51 Unrealized @ Report Date -13.3%

MD PEDIATRIX MEDICAL GROUP INC 0.2%

Value $213K Shares 8,393 Share Price $25.33 Est. Cost/Share $20.81 Unrealized @ Report Date +23.6%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $207K Shares 1,213 Share Price $170.86 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

IVT INVENTRUST PPTYS CORP 0.2%

Value $206K Shares 5,820 Share Price $35.40 Est. Cost/Share $23.99 Unrealized @ Report Date —

INVA INNOVIVA INC 0.2%

Value $206K Shares 9,067 Share Price $22.71 * Est. Cost/Share $22.89 Unrealized @ Report Date -7.3%

VRSK VERISK ANALYTICS INC 0.2%

Value $202K Shares 1,123 Share Price $179.45 * Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%

JOE ST JOE CO 0.2%

Value $200K Shares 3,201 Share Price $62.63 * Est. Cost/Share $50.75 Unrealized @ Report Date +29.6%

VRRM VERRA MOBILITY CORP 0.0%

Value $53,984 Shares 12,702 Share Price $4.25 * Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTAP	NETAPP INC	6,493	$1.005M	0.8%	$154.76 *	$99.61	+110.9%	—	64110D104
KTB	KONTOOR BRANDS INC	11,053	$921K	0.8%	$83.34 *	$72.94	-13.6%	—	50050N103
IBM	INTERNATIONAL BUSINESS MACHS	3,180	$894K	0.7%	$281.20 *	$241.73	-9.0%	—	459200101
MPC	MARATHON PETE CORP	3,173	$811K	0.7%	$255.68 *	$201.41	+96.3%	—	56585A102
AROC	ARCHROCK INC	18,162	$739K	0.6%	$40.71 *	$36.80	-17.7%	—	03957W106
SEZL	SEZZLE INC	4,022	$690K	0.6%	$171.63 *	$105.40	+2.5%	—	78435P105
PAYX	PAYCHEX INC	6,503	$639K	0.5%	$98.33	$94.63	+4.1%	—	704326107
R	RYDER SYS INC	2,324	$613K	0.5%	$263.76 *	$244.34	-6.7%	—	783549108
LW	LAMB WESTON HLDGS INC	13,656	$590K	0.5%	$43.18 *	$44.63	-6.6%	—	513272104
DG	DOLLAR GEN CORP	4,988	$574K	0.5%	$115.11 *	$113.65	+5.2%	—	256677105
EXEL	EXELIXIS INC	10,486	$571K	0.5%	$54.41 *	$39.10	+49.4%	—	30161Q104
STM	STMICROELECTRONICS N V	7,535	$564K	0.5%	$74.89 *	$33.84	+57.7%	—	861012102
AOS	SMITH A O CORP	8,447	$530K	0.4%	$62.72 *	$60.61	-7.0%	—	831865209
MMS	MAXIMUS INC	9,696	$521K	0.4%	$53.76	$62.33	-14.7%	—	577933104
WM	WASTE MGMT INC DEL	2,333	$520K	0.4%	$222.89 *	$222.41	-8.3%	—	94106L109
MCY	MERCURY GENL CORP NEW	4,775	$509K	0.4%	$106.63 *	$93.68	+5.5%	—	589400100
AMG	AFFILIATED MANAGERS GROUP	1,487	$503K	0.4%	$338.40 *	$310.11	+17.9%	—	008252108
SYY	SYSCO CORP	5,997	$501K	0.4%	$83.58 *	$75.70	+3.0%	—	871829107
REPX	RILEY EXPLORATION PERMIAN IN	15,023	$495K	0.4%	$32.96 *	$35.65	+12.2%	—	76665T102
BX	BLACKSTONE INC	4,141	$487K	0.4%	$117.68 *	$120.16	-6.7%	—	09260D107
COLL	COLLEGIUM PHARMACEUTICAL INC	13,293	$481K	0.4%	$36.20 *	$34.17	-36.1%	—	19459J104
LMT	LOCKHEED MARTIN CORP	918	$468K	0.4%	$509.54	$540.63	-5.8%	—	539830109
OVV	OVINTIV INC	8,648	$455K	0.4%	$52.65 *	$57.10	+1.3%	—	69047Q102
PCTY	PAYLOCITY HLDG CORP	4,344	$454K	0.4%	$104.53 *	$106.51	+33.9%	—	70438V106
AU	ANGLOGOLD ASHANTI PLC	5,584	$452K	0.4%	$80.88 *	$94.96	-1.1%	—	G0378L100
EXR	EXTRA SPACE STORAGE INC	3,029	$440K	0.4%	$145.30	$136.07	—	—	30225T102
PANW	PALO ALTO NETWORKS INC	1,290	$440K	0.4%	$341.02 *	$189.71	+109.4%	—	697435105
DOX	AMDOCS LTD	8,703	$440K	0.4%	$50.54 *	$61.34	-6.8%	—	G02602103
ITW	ILLINOIS TOOL WKS INC	1,552	$420K	0.3%	$270.52 *	$259.46	-0.8%	—	452308109
CRH	CRH PLC	3,744	$401K	0.3%	$106.99 *	$67.31	+23.0%	—	G25508105
SIG	SIGNET JEWELERS LIMITED	4,596	$396K	0.3%	$86.20 *	$91.00	+12.4%	—	G81276100
GLD	SPDR GOLD TR	1,067	$393K	0.3%	$368.31 *	$201.10	+89.4%	—	78463V107
SM	SM ENERGY COMPANY	14,866	$388K	0.3%	$26.10 *	$30.03	+12.5%	—	78454L100
TER	TERADYNE INC	784	$379K	0.3%	$483.65 *	$377.22	+6.3%	—	880770102
EXLS	EXLSERVICE HLDGS INC	14,012	$362K	0.3%	$25.86 *	$29.45	+16.7%	—	302081104
FTDR	FRONTDOOR INC	4,536	$352K	0.3%	$77.59 *	$59.59	+22.7%	—	35905A109
CDNS	CADENCE DESIGN SYSTEM INC	929	$349K	0.3%	$375.32 *	$298.42	+10.6%	—	127387108
INGR	INGREDION INC	3,642	$345K	0.3%	$94.71	$105.70	-9.4%	—	457187102
IWM	ISHARES TR	1,099	$330K	0.3%	$300.58 *	$246.84	+12.6%	—	464287655
RL	RALPH LAUREN CORP	812	$326K	0.3%	$401.35 *	$301.99	+17.6%	—	751212101
FSLR	FIRST SOLAR INC	1,360	$321K	0.3%	$235.96 *	$224.07	-21.8%	—	336433107
PEGA	PEGASYSTEMS INC	10,431	$313K	0.3%	$29.97 *	$35.78	-7.0%	—	705573103
SNN	SMITH & NEPHEW PLC	10,770	$310K	0.3%	$28.81 *	$34.02	-20.8%	—	83175M205
XOM	EXXON MOBIL CORP	2,192	$300K	0.2%	$136.74 *	$100.07	+62.6%	—	30231G102
YUM	YUM BRANDS INC	1,837	$294K	0.2%	$159.86 *	$115.70	+17.8%	—	988498101
AMGN	AMGEN INC	797	$288K	0.2%	$361.98 *	$242.92	+73.5%	—	031162100
JBL	JABIL INC	748	$288K	0.2%	$385.49 *	$345.40	-16.9%	—	466313103
ARGX	ARGENX SE	304	$282K	0.2%	$927.77 *	$782.53	+22.5%	—	04016X101
GFF	GRIFFON CORP	2,865	$279K	0.2%	$97.51 *	$74.36	+25.1%	—	398433102
EA	ELECTRONIC ARTS INC	1,362	$279K	0.2%	$205.05 *	$201.88	+3.9%	—	285512109
NEM	NEWMONT CORP	2,983	$279K	0.2%	$93.40 *	$108.93	+5.9%	—	651639106
WSM	WILLIAMS SONOMA INC	1,195	$279K	0.2%	$233.12 *	$139.04	+63.9%	—	969904101
XLF	SELECT SECTOR SPDR TR	5,141	$276K	0.2%	$53.61	$48.59	+9.9%	—	81369Y605
HCA	HCA HEALTHCARE INC	697	$272K	0.2%	$390.08 *	$357.23	+19.5%	—	40412C101
AYI	ACUITY INC	717	$270K	0.2%	$376.74 *	$296.44	+4.5%	—	00508Y102
QLYS	QUALYS INC	1,946	$268K	0.2%	$137.49 *	$98.38	+90.3%	—	74758T303
TILE	INTERFACE INC	7,388	$265K	0.2%	$35.84 *	$29.19	+17.8%	—	458665304
ETSY	ETSY INC	3,496	$263K	0.2%	$75.33 *	$64.46	+10.9%	—	29786A106
TDW	TIDEWATER INC NEW	3,893	$259K	0.2%	$66.62 *	$44.85	+80.8%	—	88642R109
TT	TRANE TECHNOLOGIES PLC	528	$259K	0.2%	$490.71 *	$426.56	+6.0%	—	G8994E103
TM	TOYOTA MOTOR CORP	1,531	$258K	0.2%	$168.38 *	$157.37	+16.3%	—	892331307
APP	APPLOVIN CORP	500	$258K	0.2%	$515.23 *	$483.34	-39.9%	—	03831W108
LECO	LINCOLN ELEC HLDGS INC	963	$256K	0.2%	$265.62	$267.58	-1.1%	—	533900106
IDXX	IDEXX LABS INC	476	$251K	0.2%	$526.44	$641.20	-18.6%	—	45168D104
YETI	YETI HLDGS INC	5,014	$248K	0.2%	$49.56 *	$43.37	-5.4%	—	98585X104
BAI	BLACKROCK ETF TRUST	4,712	$248K	0.2%	$52.72 *	$45.43	+3.9%	—	09290C780
HCI	HCI GROUP INC	1,417	$248K	0.2%	$175.30	$163.87	+6.1%	—	40416E103
FICO	FAIR ISAAC CORP	207	$247K	0.2%	$1194.78 *	$1518.99	-61.0%	—	303250104
DOCS	DOXIMITY INC	11,807	$245K	0.2%	$20.74 *	$30.01	-5.6%	—	26622P107
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,666	$243K	0.2%	$36.41 *	$35.22	+11.5%	—	413197104
CINF	CINCINNATI FINL CORP	1,296	$240K	0.2%	$185.18 *	$162.59	-2.0%	—	172062101
JPIE	J P MORGAN EXCHANGE TRADED F	5,165	$238K	0.2%	$46.05 *	$44.81	+0.2%	—	46641Q159
CHE	CHEMED CORP NEW	503	$234K	0.2%	$465.86 *	$420.44	+20.1%	—	16359R103
COKE	COCA COLA CONS INC	1,207	$231K	0.2%	$190.98	$186.23	+1.6%	—	191098102
FWONA	LIBERTY MEDIA CORP DEL	2,631	$230K	0.2%	$87.54	$58.71	—	—	531229771
VDC	VANGUARD WORLD FD	1,013	$228K	0.2%	$225.50 *	$196.42	+11.1%	—	92204A207
EXP	EAGLE MATLS INC	1,015	$228K	0.2%	$225.03 *	$209.10	-18.2%	—	26969P108
THC	TENET HEALTHCARE CORP	1,220	$228K	0.2%	$187.08 *	$183.85	+39.0%	—	88033G407
BNTX	BIONTECH SE	2,448	$228K	0.2%	$93.07 *	$94.11	+4.5%	—	09075V102
C	CITIGROUP INC	1,564	$219K	0.2%	$140.00 *	$62.85	+106.0%	—	172967424
CSL	CARLISLE COS INC	600	$217K	0.2%	$362.49 *	$350.26	-8.0%	—	142339100
UPWK	UPWORK INC	25,708	$215K	0.2%	$8.36 *	$9.46	-13.8%	—	91688F104
GILD	GILEAD SCIENCES INC	1,696	$214K	0.2%	$126.34 *	$131.76	+13.1%	—	375558103
SEIC	SEI INVTS CO	2,433	$213K	0.2%	$87.71 *	$87.77	+17.0%	—	784117103
ADEA	ADEIA INC	6,476	$213K	0.2%	$32.93 *	$29.51	-13.3%	—	00676P107
MD	PEDIATRIX MEDICAL GROUP INC	8,393	$213K	0.2%	$25.33	$20.81	+23.6%	—	58502B106
SPCX	SPACE EXPLORATION TECHN CORP	1,213	$207K	0.2%	$170.86 *	$170.68	-11.6%	—	84615Q103
IVT	INVENTRUST PPTYS CORP	5,820	$206K	0.2%	$35.40	$23.99	—	—	46124J201
INVA	INNOVIVA INC	9,067	$206K	0.2%	$22.71 *	$22.89	-7.3%	—	45781M101
VRSK	VERISK ANALYTICS INC	1,123	$202K	0.2%	$179.45 *	$176.12	-4.7%	—	92345Y106
JOE	ST JOE CO	3,201	$200K	0.2%	$62.63 *	$50.75	+29.6%	—	790148100
VRRM	VERRA MOBILITY CORP	12,702	$53,984	0.0%	$4.25 *	$10.56	-70.6%	—	92511U102

Decreased Positions (139)

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.351M (-74.4%) Shares 2,714 (-74.3%) Share Price $497.95 Est. Cost/Share $296.98 Unrealized @ Report Date +67.7%

SMTH ALPS ETF TR 4.5%

Value $5.499M (-30.9%) Shares 224,089 (-27.5%) Share Price $24.54 Est. Cost/Share $26.03 Unrealized @ Report Date -5.7%

JBND J P MORGAN EXCHANGE TRADED F 3.3%

Value $3.999M (-30.1%) Shares 78,235 (-26.9%) Share Price $51.12 Est. Cost/Share $52.68 Unrealized @ Report Date -3.0%

JPST J P MORGAN EXCHANGE TRADED F 2.2%

Value $2.707M (-30.8%) Shares 53,733 (-30.5%) Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%

EMXC ISHARES INC 2.0%

Value $2.409M (-33.0%) Shares 24,312 (-30.8%) Share Price $99.08 Est. Cost/Share $50.89 Unrealized @ Report Date +94.7%

MU MICRON TECHNOLOGY INC 0.3%

Value $338K (-73.9%) Shares 317 (-71.7%) Share Price $1065.21 Est. Cost/Share $473.45 Unrealized @ Report Date +125.0%

JQUA J P MORGAN EXCHANGE TRADED F 1.3%

Value $1.606M (-33.6%) Shares 21,761 (-35.0%) Share Price $73.80 Est. Cost/Share $40.31 Unrealized @ Report Date +83.1%

LRCX LAM RESEARCH CORP 0.4%

Value $523K (-57.3%) Shares 1,591 (-43.7%) Share Price $328.59 Est. Cost/Share $163.00 Unrealized @ Report Date +101.5%

KLAC KLA CORP 0.3%

Value $376K (-63.8%) Shares 1,929 (-44.0%) Share Price $194.90 Est. Cost/Share $1383.17 Unrealized @ Report Date -85.9%

AMAT APPLIED MATLS INC 0.3%

Value $348K (-63.7%) Shares 680 (-48.8%) Share Price $511.61 Est. Cost/Share $177.64 Unrealized @ Report Date +187.9%

ILF ISHARES TR 1.0%

Value $1.171M (-33.8%) Shares 33,949 (-35.2%) Share Price $34.50 Est. Cost/Share $24.96 Unrealized @ Report Date +38.2%

PRDO PERDOCEO ED CORP 0.2%

Value $214K (-72.7%) Shares 6,928 (-71.7%) Share Price $30.94 Est. Cost/Share $34.29 Unrealized @ Report Date -9.8%

FPE FIRST TR EXCH TRADED FD III 0.8%

Value $993K (-36.1%) Shares 58,266 (-33.0%) Share Price $17.05 Est. Cost/Share $17.22 Unrealized @ Report Date -1.0%

MCHI ISHARES TR 0.8%

Value $929K (-35.8%) Shares 17,795 (-37.2%) Share Price $52.19 Est. Cost/Share $47.82 Unrealized @ Report Date +9.1%

IVW ISHARES TR 4.3%

Value $5.304M (-8.8%) Shares 37,284 (-11.8%) Share Price $142.26 Est. Cost/Share $62.45 Unrealized @ Report Date +127.8%

TUR ISHARES INC 0.4%

Value $513K (-49.1%) Shares 15,174 (-41.5%) Share Price $33.80 Est. Cost/Share $32.57 Unrealized @ Report Date +3.8%

XLK SELECT SECTOR SPDR TR 1.0%

Value $1.186M (-28.9%) Shares 6,057 (-30.8%) Share Price $195.76 Est. Cost/Share $140.27 Unrealized @ Report Date +39.6%

UAE ISHARES TR 0.2%

Value $274K (-63.6%) Shares 13,675 (-65.5%) Share Price $20.07 Est. Cost/Share $19.49 Unrealized @ Report Date +3.0%

GEN GEN DIGITAL INC 0.3%

Value $367K (-56.1%) Shares 16,662 (-50.4%) Share Price $22.02 Est. Cost/Share $22.34 Unrealized @ Report Date -1.4%

AOM ISHARES TR 0.3%

Value $325K (-59.0%) Shares 6,674 (-58.1%) Share Price $48.74 Est. Cost/Share $41.63 Unrealized @ Report Date +17.1%

AOR ISHARES TR 0.5%

Value $589K (-41.4%) Shares 8,595 (-40.6%) Share Price $68.52 Est. Cost/Share $57.46 Unrealized @ Report Date +19.2%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $217K (-65.1%) Shares 5,211 (-19.4%) Share Price $41.62 Est. Cost/Share $68.71 Unrealized @ Report Date -39.4%

LAMR LAMAR ADVERTISING CO 0.4%

Value $461K (-46.4%) Shares 3,200 (-42.0%) Share Price $144.11 Est. Cost/Share $121.64 Unrealized @ Report Date —

PEP PEPSICO INC 0.3%

Value $381K (-50.4%) Shares 3,003 (-47.0%) Share Price $126.73 Est. Cost/Share $159.73 Unrealized @ Report Date -20.7%

ENVA ENOVA INTL INC 0.2%

Value $211K (-64.7%) Shares 1,261 (-49.1%) Share Price $167.11 Est. Cost/Share $114.28 Unrealized @ Report Date +46.2%

QCOM QUALCOMM INC 0.4%

Value $451K (-45.5%) Shares 2,452 (-45.3%) Share Price $184.04 Est. Cost/Share $154.63 Unrealized @ Report Date +19.0%

JVAL J P MORGAN EXCHANGE TRADED F 0.5%

Value $602K (-37.8%) Shares 10,391 (-37.0%) Share Price $57.92 Est. Cost/Share $33.60 Unrealized @ Report Date +72.4%

YOU CLEAR SECURE INC 0.2%

Value $231K (-60.4%) Shares 5,496 (-47.5%) Share Price $41.95 Est. Cost/Share $39.84 Unrealized @ Report Date +5.3%

BCS BARCLAYS PLC 0.2%

Value $268K (-56.5%) Shares 11,040 (-51.8%) Share Price $24.27 Est. Cost/Share $8.41 Unrealized @ Report Date +188.7%

AAPL APPLE INC 2.7%

Value $3.275M (+11.3%) Shares 9,835 (-3.3%) Share Price $333.02 Est. Cost/Share $146.03 Unrealized @ Report Date +128.1%

NVO NOVO-NORDISK A S 0.2%

Value $220K (-59.9%) Shares 5,813 (-49.3%) Share Price $37.91 Est. Cost/Share $57.66 Unrealized @ Report Date -34.3%

ASML ASML HLDG NV 0.2%

Value $226K (-59.1%) Shares 125 (-55.0%) Share Price $1809.92 Est. Cost/Share $743.55 Unrealized @ Report Date +143.7%

RAMP LIVERAMP HLDGS INC 0.2%

Value $305K (-51.5%) Shares 8,138 (-51.4%) Share Price $37.52 Est. Cost/Share $30.83 Unrealized @ Report Date +21.7%

VOO VANGUARD INDEX FDS 2.1%

Value $2.546M (-11.2%) Shares 3,633 (-13.0%) Share Price $700.77 Est. Cost/Share $412.91 Unrealized @ Report Date +69.7%

GOOGL ALPHABET INC 0.7%

Value $824K (-28.0%) Shares 2,396 (-25.3%) Share Price $344.09 Est. Cost/Share $138.86 Unrealized @ Report Date +147.8%

MTUM ISHARES TR 0.9%

Value $1.118M (-21.8%) Shares 3,522 (-15.6%) Share Price $317.34 Est. Cost/Share $218.17 Unrealized @ Report Date +45.5%

INTF ISHARES TR 1.0%

Value $1.176M (-20.3%) Shares 28,332 (-21.4%) Share Price $41.51 Est. Cost/Share $35.52 Unrealized @ Report Date +16.9%

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value $290K (-50.6%) Shares 12,349 (-46.2%) Share Price $23.49 Est. Cost/Share $24.48 Unrealized @ Report Date -4.0%

GNTX GENTEX CORP 0.3%

Value $362K (-45.0%) Shares 16,633 (-36.0%) Share Price $21.74 Est. Cost/Share $23.65 Unrealized @ Report Date -8.1%

NOK NOKIA CORP 0.2%

Value $234K (-55.4%) Shares 23,074 (-41.5%) Share Price $10.14 Est. Cost/Share $4.49 Unrealized @ Report Date +125.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $388K (-42.8%) Shares 1,502 (-50.4%) Share Price $258.14 Est. Cost/Share $274.75 Unrealized @ Report Date -6.1%

ANET ARISTA NETWORKS INC 0.5%

Value $586K (-33.1%) Shares 2,878 (-44.1%) Share Price $203.59 Est. Cost/Share $109.76 Unrealized @ Report Date +85.5%

JMOM J P MORGAN EXCHANGE TRADED F 0.5%

Value $646K (-30.3%) Shares 7,745 (-28.5%) Share Price $83.35 Est. Cost/Share $37.98 Unrealized @ Report Date +119.4%

TPR TAPESTRY INC 0.2%

Value $247K (-53.1%) Shares 2,144 (-40.3%) Share Price $115.01 Est. Cost/Share $119.19 Unrealized @ Report Date -3.5%

NWG NATWEST GROUP PLC 0.3%

Value $349K (-43.0%) Shares 19,254 (-44.7%) Share Price $18.15 Est. Cost/Share $7.19 Unrealized @ Report Date +152.6%

MSFT MICROSOFT CORP 1.0%

Value $1.225M (+27.4%) Shares 2,387 (-7.4%) Share Price $513.00 Est. Cost/Share $307.26 Unrealized @ Report Date +66.9%

DLR DIGITAL RLTY TR INC 0.2%

Value $297K (-47.0%) Shares 1,690 (-45.7%) Share Price $175.50 Est. Cost/Share $179.56 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value $304K (-46.3%) Shares 5,517 (-36.8%) Share Price $55.01 Est. Cost/Share $38.26 Unrealized @ Report Date +43.8%

BUD ANHEUSER BUSCH INBEV SA NV 0.2%

Value $273K (-49.0%) Shares 3,713 (-42.8%) Share Price $73.47 Est. Cost/Share $58.12 Unrealized @ Report Date +26.4%

LYG LLOYDS BANKING GROUP PLC 0.3%

Value $365K (-41.6%) Shares 64,852 (-39.5%) Share Price $5.63 Est. Cost/Share $2.33 Unrealized @ Report Date +141.3%

UBS UBS GROUP AG 0.3%

Value $340K (-42.4%) Shares 7,057 (-40.7%) Share Price $48.13 Est. Cost/Share $25.20 Unrealized @ Report Date +91.0%

SAN BANCO SANTANDER SA 0.3%

Value $395K (-38.4%) Shares 28,562 (-38.5%) Share Price $13.83 Est. Cost/Share $3.04 Unrealized @ Report Date +354.9%

EMGF ISHARES INC 0.6%

Value $774K (-23.8%) Shares 10,826 (-21.9%) Share Price $71.54 Est. Cost/Share $55.53 Unrealized @ Report Date +28.8%

IVV ISHARES TR 2.0%

Value $2.457M (-8.9%) Shares 3,208 (-10.9%) Share Price $765.81 Est. Cost/Share $411.22 Unrealized @ Report Date +86.2%

EFA ISHARES TR 0.2%

Value $285K (-45.6%) Shares 2,744 (-45.6%) Share Price $103.90 Est. Cost/Share $89.87 Unrealized @ Report Date +15.6%

ING ING GROEP N.V. 0.3%

Value $341K (-41.0%) Shares 9,592 (-47.9%) Share Price $35.50 Est. Cost/Share $14.45 Unrealized @ Report Date +145.7%

FTNT FORTINET INC 0.2%

Value $227K (-51.0%) Shares 1,270 (-57.9%) Share Price $178.76 Est. Cost/Share $93.81 Unrealized @ Report Date +90.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%

Value $499K (-31.9%) Shares 17,893 (-38.8%) Share Price $27.87 Est. Cost/Share $6.20 Unrealized @ Report Date +349.6%

DVN DEVON ENERGY CORP NEW 0.3%

Value $365K (-38.8%) Shares 7,920 (-45.1%) Share Price $46.04 Est. Cost/Share $42.87 Unrealized @ Report Date +7.4%

NVS NOVARTIS AG 0.3%

Value $324K (-41.1%) Shares 2,275 (-35.3%) Share Price $142.57 Est. Cost/Share $94.86 Unrealized @ Report Date +50.3%

SE SEA LTD 0.2%

Value $216K (-50.8%) Shares 2,215 (-51.6%) Share Price $97.36 Est. Cost/Share $82.07 Unrealized @ Report Date +18.6%

CF CF INDUSTRIES HOLD 0.4%

Value $450K (-31.3%) Shares 3,908 (-35.5%) Share Price $115.20 Est. Cost/Share $80.09 Unrealized @ Report Date +43.8%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $907K (-18.4%) Shares 1,189 (-20.1%) Share Price $762.72 Est. Cost/Share $497.73 Unrealized @ Report Date +53.2%

HSBC HSBC HLDGS PLC 0.4%

Value $442K (-31.4%) Shares 4,447 (-34.4%) Share Price $99.32 Est. Cost/Share $38.40 Unrealized @ Report Date +158.6%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $1.139M (-14.9%) Shares 4,884 (-13.7%) Share Price $233.29 Est. Cost/Share $149.59 Unrealized @ Report Date +56.0%

JPME J P MORGAN EXCHANGE TRADED F 0.7%

Value $883K (-18.3%) Shares 7,426 (-14.7%) Share Price $118.94 Est. Cost/Share $86.00 Unrealized @ Report Date +38.3%

AHR AMERICAN HEALTHCARE REIT INC 0.4%

Value $466K (-29.8%) Shares 9,093 (-28.6%) Share Price $51.26 Est. Cost/Share $52.15 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.2%

Value $207K (-48.5%) Shares 1,904 (-44.5%) Share Price $108.82 Est. Cost/Share $117.01 Unrealized @ Report Date -7.0%

TTC TORO CO 0.3%

Value $379K (-33.7%) Shares 3,931 (-33.0%) Share Price $96.41 Est. Cost/Share $93.00 Unrealized @ Report Date +3.7%

EQR VIVMARK RESIDENTIAL 0.2%

Value $280K (-40.6%) Shares 4,615 (-33.6%) Share Price $60.75 Est. Cost/Share $67.93 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.5%

Value $653K (-22.0%) Shares 3,911 (-13.5%) Share Price $166.97 Est. Cost/Share $147.65 Unrealized @ Report Date +13.1%

UL UNILEVER PLC 0.3%

Value $320K (-36.4%) Shares 5,267 (-37.1%) Share Price $60.73 Est. Cost/Share $66.98 Unrealized @ Report Date -9.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $299K (-37.2%) Shares 1,856 (-46.6%) Share Price $161.06 Est. Cost/Share $181.90 Unrealized @ Report Date -11.4%

AZN ASTRAZENECA PLC 0.2%

Value $226K (-43.7%) Shares 1,402 (-33.9%) Share Price $161.51 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

MT ARCELORMITTAL SA LUXEMBOURG 0.3%

Value $308K (-35.6%) Shares 4,609 (-41.8%) Share Price $66.74 Est. Cost/Share $27.15 Unrealized @ Report Date +145.8%

GSK GSK PLC 0.2%

Value $268K (-38.5%) Shares 5,562 (-33.1%) Share Price $48.17 Est. Cost/Share $36.12 Unrealized @ Report Date +33.4%

NMR NOMURA HLDGS INC 0.2%

Value $252K (-39.9%) Shares 25,732 (-46.1%) Share Price $9.78 Est. Cost/Share $4.36 Unrealized @ Report Date +124.1%

VIS VANGUARD WORLD FD 0.2%

Value $300K (-35.8%) Shares 937 (-27.8%) Share Price $320.43 Est. Cost/Share $250.58 Unrealized @ Report Date +27.9%

BHP BHP BILLITON LIMITED 0.2%

Value $287K (-36.5%) Shares 3,379 (-37.6%) Share Price $84.83 Est. Cost/Share $56.54 Unrealized @ Report Date +50.1%

EEM ISHARES TR 0.2%

Value $292K (-36.0%) Shares 4,368 (-34.4%) Share Price $66.79 Est. Cost/Share $52.00 Unrealized @ Report Date +28.4%

PUK PRUDENTIAL PLC 0.2%

Value $230K (-40.8%) Shares 9,309 (-35.8%) Share Price $24.74 Est. Cost/Share $20.20 Unrealized @ Report Date +22.5%

VGT VANGUARD WORLD FD 1.2%

Value $1.445M (-9.5%) Shares 11,497 (-13.9%) Share Price $125.67 Est. Cost/Share $100.91 Unrealized @ Report Date +24.5%

QQQ INVESCO QQQ TR 0.3%

Value $419K (-26.4%) Shares 566 (-26.9%) Share Price $740.39 Est. Cost/Share $488.39 Unrealized @ Report Date +51.5%

SMFG SUMITOMO MITSUI FIN GRP INC 0.3%

Value $316K (-32.1%) Shares 12,180 (-38.2%) Share Price $25.91 Est. Cost/Share $8.29 Unrealized @ Report Date +212.5%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.3%

Value $354K (-29.5%) Shares 15,364 (-39.2%) Share Price $23.07 Est. Cost/Share $6.79 Unrealized @ Report Date +239.6%

PHG KONINKLIJKE PHILIPS N V 0.2%

Value $202K (-41.4%) Shares 8,279 (-34.8%) Share Price $24.43 Est. Cost/Share $18.91 Unrealized @ Report Date +29.2%

VUG VANGUARD INDEX FDS 0.3%

Value $329K (-29.9%) Shares 3,648 (-33.0%) Share Price $90.10 Est. Cost/Share $79.21 Unrealized @ Report Date +13.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $429K (-24.5%) Shares 1,296 (-25.3%) Share Price $330.77 Est. Cost/Share $284.62 Unrealized @ Report Date +16.2%

PYLD PIMCO ETF TR 0.8%

Value $967K (-12.5%) Shares 38,083 (-8.6%) Share Price $25.39 Est. Cost/Share $24.95 Unrealized @ Report Date +1.8%

GMAB GENMAB A/S 0.2%

Value $256K (-34.6%) Shares 7,169 (-49.7%) Share Price $35.68 Est. Cost/Share $26.97 Unrealized @ Report Date +32.3%

HYD VANECK ETF TRUST 0.2%

Value $256K (-33.6%) Shares 5,334 (-28.8%) Share Price $48.03 Est. Cost/Share $50.98 Unrealized @ Report Date -5.8%

BTI BRITISH AMERN TOB PLC 0.2%

Value $241K (-34.7%) Shares 4,437 (-25.9%) Share Price $54.40 Est. Cost/Share $38.19 Unrealized @ Report Date +42.4%

MFG MIZUHO FINANCIAL GROUP INC 0.3%

Value $348K (-26.9%) Shares 31,519 (-36.7%) Share Price $11.05 Est. Cost/Share $3.02 Unrealized @ Report Date +265.8%

XLP SELECT SECTOR SPDR TR 0.2%

Value $268K (-32.4%) Shares 3,322 (-30.3%) Share Price $80.59 Est. Cost/Share $78.05 Unrealized @ Report Date +3.3%

RELX RELX PLC 0.2%

Value $280K (-30.9%) Shares 8,453 (-34.0%) Share Price $33.18 Est. Cost/Share $33.49 Unrealized @ Report Date -0.9%

DIA STATE STR SPDR DOW JONES IND 1.6%

Value $1.909M (-6.1%) Shares 3,754 (-3.6%) Share Price $508.50 Est. Cost/Share $363.41 Unrealized @ Report Date +39.9%

RIO RIO TINTO PLC 0.3%

Value $313K (-27.3%) Shares 3,328 (-26.7%) Share Price $94.17 Est. Cost/Share $62.97 Unrealized @ Report Date +49.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $296K (-27.9%) Shares 1,582 (-55.0%) Share Price $187.05 Est. Cost/Share $131.33 Unrealized @ Report Date +42.4%

PGR PROGRESSIVE CORP 0.3%

Value $323K (-26.0%) Shares 1,556 (-22.0%) Share Price $207.30 Est. Cost/Share $235.33 Unrealized @ Report Date -11.9%

ADT ADT INC DEL 0.2%

Value $279K (-28.8%) Shares 45,932 (-23.9%) Share Price $6.08 Est. Cost/Share $6.86 Unrealized @ Report Date -11.4%

HMC HONDA MOTOR CO LTD 0.2%

Value $267K (-28.3%) Shares 8,463 (-38.5%) Share Price $31.60 Est. Cost/Share $25.85 Unrealized @ Report Date +22.2%

BTC GRAYSCALE BITCOIN MINI TR ET 0.6%

Value $729K (-12.6%) Shares 19,732 (-38.6%) Share Price $36.95 Est. Cost/Share $33.79 Unrealized @ Report Date +9.3%

SONY SONY GROUP CORP 0.2%

Value $272K (-26.8%) Shares 11,552 (-37.6%) Share Price $23.53 Est. Cost/Share $16.77 Unrealized @ Report Date +40.3%

JPSE J P MORGAN EXCHANGE TRADED F 0.7%

Value $807K (-10.8%) Shares 14,337 (-4.7%) Share Price $56.32 Est. Cost/Share $42.57 Unrealized @ Report Date +32.3%

DEO DIAGEO PLC 0.2%

Value $211K (-31.3%) Shares 2,471 (-35.5%) Share Price $85.59 Est. Cost/Share $123.86 Unrealized @ Report Date -30.9%

BPRE BLUEROCK PVT REAL ESTATE FD 0.7%

Value $806K (-10.6%) Shares 64,301 (-7.3%) Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —

NGG NATIONAL GRID PLC 0.2%

Value $211K (-31.1%) Shares 2,785 (-24.7%) Share Price $75.83 Est. Cost/Share $61.59 Unrealized @ Report Date +23.1%

CHT CHUNGHWA TELECOM CO LTD 0.2%

Value $283K (-25.2%) Shares 6,213 (-27.2%) Share Price $45.48 Est. Cost/Share $39.48 Unrealized @ Report Date +15.2%

FDX FEDEX CORP 0.2%

Value $266K (-25.7%) Shares 931 (-18.4%) Share Price $285.21 Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $328K (-20.4%) Shares 2,972 (-43.5%) Share Price $110.39 Est. Cost/Share $57.28 Unrealized @ Report Date +92.8%

EME EMCOR GROUP INC 0.2%

Value $306K (-21.5%) Shares 405 (-13.6%) Share Price $754.37 Est. Cost/Share $488.63 Unrealized @ Report Date +54.4%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%

Value $241K (-24.7%) Shares 13,247 (-33.6%) Share Price $18.19 Est. Cost/Share $14.88 Unrealized @ Report Date +22.3%

AMT AMERICAN TOWER CORP 0.2%

Value $304K (-20.6%) Shares 1,855 (-20.7%) Share Price $163.67 Est. Cost/Share $163.55 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.2%

Value $303K (-20.1%) Shares 6,228 (-16.6%) Share Price $48.70 Est. Cost/Share $43.69 Unrealized @ Report Date +11.5%

AVGO BROADCOM INC 0.4%

Value $488K (-13.5%) Shares 1,391 (-6.9%) Share Price $351.07 Est. Cost/Share $259.45 Unrealized @ Report Date +35.4%

MEDP MEDPACE HLDGS INC 0.2%

Value $257K (-21.1%) Shares 412 (-33.0%) Share Price $623.67 Est. Cost/Share $350.89 Unrealized @ Report Date +77.9%

MGV VANGUARD WORLD FD 0.5%

Value $657K (-9.3%) Shares 4,077 (-7.9%) Share Price $161.09 Est. Cost/Share $138.18 Unrealized @ Report Date +16.6%

NFLX NETFLIX INC. 0.2%

Value $287K (-18.2%) Shares 4,129 (-16.0%) Share Price $69.58 Est. Cost/Share $93.91 Unrealized @ Report Date -25.9%

SAP SAP SE 0.3%

Value $323K (-15.7%) Shares 1,548 (-37.7%) Share Price $208.50 Est. Cost/Share $153.56 Unrealized @ Report Date +35.8%

AOA ISHARES TR 0.4%

Value $528K (-10.2%) Shares 5,428 (-9.9%) Share Price $97.28 Est. Cost/Share $73.53 Unrealized @ Report Date +32.3%

APA APA CORPORATION 0.4%

Value $520K (-10.0%) Shares 12,524 (-29.4%) Share Price $41.54 Est. Cost/Share $30.19 Unrealized @ Report Date +37.6%

EQNR EQUINOR ASA 0.3%

Value $385K (+17.4%) Shares 9,244 (-11.4%) Share Price $41.60 Est. Cost/Share $29.86 Unrealized @ Report Date +39.3%

META META PLATFORMS INC 0.7%

Value $905K (-5.6%) Shares 1,248 (-26.7%) Share Price $725.24 Est. Cost/Share $380.06 Unrealized @ Report Date +90.8%

XLE SELECT SECTOR SPDR TR 0.4%

Value $494K (-9.1%) Shares 8,025 (-21.5%) Share Price $61.50 Est. Cost/Share $44.08 Unrealized @ Report Date +39.5%

VTI VANGUARD INDEX FDS 3.5%

Value $4.247M (-0.8%) Shares 11,348 (-1.9%) Share Price $374.23 Est. Cost/Share $200.85 Unrealized @ Report Date +86.3%

E ENI SPA 0.3%

Value $396K (-8.2%) Shares 7,286 (-20.8%) Share Price $54.30 Est. Cost/Share $28.97 Unrealized @ Report Date +87.4%

SHEL SHELL PLC 0.4%

Value $455K (-6.6%) Shares 4,785 (-23.8%) Share Price $95.05 Est. Cost/Share $61.67 Unrealized @ Report Date +54.1%

IVE ISHARES TR 0.2%

Value $299K (-9.7%) Shares 1,311 (-10.1%) Share Price $228.28 Est. Cost/Share $168.87 Unrealized @ Report Date +35.2%

IWF ISHARES TR 1.3%

Value $1.551M (-1.8%) Shares 12,382 (-2.7%) Share Price $125.26 Est. Cost/Share $100.39 Unrealized @ Report Date +24.8%

KSA ISHARES TR 0.4%

Value $471K (-4.5%) Shares 12,955 (-1.9%) Share Price $36.32 Est. Cost/Share $39.23 Unrealized @ Report Date -7.4%

MA MASTERCARD INCORPORATED 0.2%

Value $212K (-9.3%) Shares 384 (-15.4%) Share Price $551.23 Est. Cost/Share $514.04 Unrealized @ Report Date +7.3%

TTE TOTALENERGIES SE 0.3%

Value $393K (-4.9%) Shares 4,593 (-13.6%) Share Price $85.50 Est. Cost/Share $64.59 Unrealized @ Report Date +32.4%

ETHA ISHARES ETHEREUM TR 0.3%

Value $341K (+5.4%) Shares 16,941 (-37.7%) Share Price $20.12 * Est. Cost/Share $6.03 Unrealized @ Report Date +11.2%

XRPC CANARY XRP ETF 0.8%

Value $977K (+1.6%) Shares 61,929 (-28.6%) Share Price $15.77 Est. Cost/Share $21.63 Unrealized @ Report Date -27.1%

WDAY WORKDAY INC 0.2%

Value $229K (+4.5%) Shares 1,202 (-32.8%) Share Price $190.46 Est. Cost/Share $126.68 Unrealized @ Report Date +50.3%

BP BP PLC 0.3%

Value $365K (+2.1%) Shares 8,288 (-14.2%) Share Price $43.99 Est. Cost/Share $34.71 Unrealized @ Report Date +26.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $374K (+1.2%) Shares 6,514 (-31.7%) Share Price $57.44 Est. Cost/Share $52.66 Unrealized @ Report Date +9.1%

VOD VODAFONE GROUP PLC 0.3%

Value $390K (-1.1%) Shares 24,140 (-19.0%) Share Price $16.15 Est. Cost/Share $10.36 Unrealized @ Report Date +55.8%

IWD ISHARES TR 0.6%

Value $691K (+0.3%) Shares 2,789 (-2.0%) Share Price $247.91 Est. Cost/Share $163.73 Unrealized @ Report Date +51.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,714 (-74.3%)	$1.351M (-74.4%)	1.1%	$497.95	$296.98	+67.7%	CL B NEW	084670702
SMTH	ALPS ETF TR	224,089 (-27.5%)	$5.499M (-30.9%)	4.5%	$24.54	$26.03	-5.7%	SMITH CORE PLUS	00162Q346
JBND	J P MORGAN EXCHANGE TRADED F	78,235 (-26.9%)	$3.999M (-30.1%)	3.3%	$51.12	$52.68	-3.0%	ACTIVE BOND ETF	46654Q716
JPST	J P MORGAN EXCHANGE TRADED F	53,733 (-30.5%)	$2.707M (-30.8%)	2.2%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
EMXC	ISHARES INC	24,312 (-30.8%)	$2.409M (-33.0%)	2.0%	$99.08	$50.89	+94.7%	MSCI EMRG CHN	46434G764
MU	MICRON TECHNOLOGY INC	317 (-71.7%)	$338K (-73.9%)	0.3%	$1065.21	$473.45	+125.0%	COM	595112103
JQUA	J P MORGAN EXCHANGE TRADED F	21,761 (-35.0%)	$1.606M (-33.6%)	1.3%	$73.80	$40.31	+83.1%	US QUALTY FCTR	46641Q761
LRCX	LAM RESEARCH CORP	1,591 (-43.7%)	$523K (-57.3%)	0.4%	$328.59	$163.00	+101.5%	COM NEW	512807306
KLAC	KLA CORP	1,929 (-44.0%)	$376K (-63.8%)	0.3%	$194.90	$1383.17	-85.9%	COM NEW	482480100
AMAT	APPLIED MATLS INC	680 (-48.8%)	$348K (-63.7%)	0.3%	$511.61	$177.64	+187.9%	COM	038222105
ILF	ISHARES TR	33,949 (-35.2%)	$1.171M (-33.8%)	1.0%	$34.50	$24.96	+38.2%	LATN AMER 40 ETF	464287390
PRDO	PERDOCEO ED CORP	6,928 (-71.7%)	$214K (-72.7%)	0.2%	$30.94	$34.29	-9.8%	COM	71363P106
FPE	FIRST TR EXCH TRADED FD III	58,266 (-33.0%)	$993K (-36.1%)	0.8%	$17.05	$17.22	-1.0%	PFD SECS INC ETF	33739E108
MCHI	ISHARES TR	17,795 (-37.2%)	$929K (-35.8%)	0.8%	$52.19	$47.82	+9.1%	MSCI CHINA ETF	46429B671
IVW	ISHARES TR	37,284 (-11.8%)	$5.304M (-8.8%)	4.3%	$142.26	$62.45	+127.8%	S&P 500 GRWT ETF	464287309
TUR	ISHARES INC	15,174 (-41.5%)	$513K (-49.1%)	0.4%	$33.80	$32.57	+3.8%	MSCI TURKEY ETF	464286715
XLK	SELECT SECTOR SPDR TR	6,057 (-30.8%)	$1.186M (-28.9%)	1.0%	$195.76	$140.27	+39.6%	ST STR TECHN ETF	81369Y803
UAE	ISHARES TR	13,675 (-65.5%)	$274K (-63.6%)	0.2%	$20.07	$19.49	+3.0%	MSCI UAE ETF	46434V761
GEN	GEN DIGITAL INC	16,662 (-50.4%)	$367K (-56.1%)	0.3%	$22.02	$22.34	-1.4%	COM	668771108
AOM	ISHARES TR	6,674 (-58.1%)	$325K (-59.0%)	0.3%	$48.74	$41.63	+17.1%	CORE 40 MODE ETF	464289875
AOR	ISHARES TR	8,595 (-40.6%)	$589K (-41.4%)	0.5%	$68.52	$57.46	+19.2%	CORE 60 BALA ETF	464289867
MNST	MONSTER BEVERAGE CORP NEW	5,211 (-19.4%)	$217K (-65.1%)	0.2%	$41.62	$68.71	-39.4%	COM	61174X109
LAMR	LAMAR ADVERTISING CO	3,200 (-42.0%)	$461K (-46.4%)	0.4%	$144.11	$121.64	—	CL A	512816109
PEP	PEPSICO INC	3,003 (-47.0%)	$381K (-50.4%)	0.3%	$126.73	$159.73	-20.7%	COM	713448108
ENVA	ENOVA INTL INC	1,261 (-49.1%)	$211K (-64.7%)	0.2%	$167.11	$114.28	+46.2%	COM	29357K103
QCOM	QUALCOMM INC	2,452 (-45.3%)	$451K (-45.5%)	0.4%	$184.04	$154.63	+19.0%	COM	747525103
JVAL	J P MORGAN EXCHANGE TRADED F	10,391 (-37.0%)	$602K (-37.8%)	0.5%	$57.92	$33.60	+72.4%	US VALUE FACTR	46641Q753
YOU	CLEAR SECURE INC	5,496 (-47.5%)	$231K (-60.4%)	0.2%	$41.95	$39.84	+5.3%	COM CL A	18467V109
BCS	BARCLAYS PLC	11,040 (-51.8%)	$268K (-56.5%)	0.2%	$24.27	$8.41	+188.7%	ADR	06738E204
AAPL	APPLE INC	9,835 (-3.3%)	$3.275M (+11.3%)	2.7%	$333.02	$146.03	+128.1%	COM	037833100
NVO	NOVO-NORDISK A S	5,813 (-49.3%)	$220K (-59.9%)	0.2%	$37.91	$57.66	-34.3%	ADR	670100205
ASML	ASML HLDG NV	125 (-55.0%)	$226K (-59.1%)	0.2%	$1809.92	$743.55	+143.7%	N Y REGISTRY SHS	N07059210
RAMP	LIVERAMP HLDGS INC	8,138 (-51.4%)	$305K (-51.5%)	0.2%	$37.52	$30.83	+21.7%	COM	53815P108
VOO	VANGUARD INDEX FDS	3,633 (-13.0%)	$2.546M (-11.2%)	2.1%	$700.77	$412.91	+69.7%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	2,396 (-25.3%)	$824K (-28.0%)	0.7%	$344.09	$138.86	+147.8%	CAP STK CL A	02079K305
MTUM	ISHARES TR	3,522 (-15.6%)	$1.118M (-21.8%)	0.9%	$317.34	$218.17	+45.5%	MSCI USA MMENTM	46432F396
INTF	ISHARES TR	28,332 (-21.4%)	$1.176M (-20.3%)	1.0%	$41.51	$35.52	+16.9%	INTL EQTY FACTOR	46434V274
MGY	MAGNOLIA OIL & GAS CORP	12,349 (-46.2%)	$290K (-50.6%)	0.2%	$23.49	$24.48	-4.0%	CL A	559663109
GNTX	GENTEX CORP	16,633 (-36.0%)	$362K (-45.0%)	0.3%	$21.74	$23.65	-8.1%	COM	371901109
NOK	NOKIA CORP	23,074 (-41.5%)	$234K (-55.4%)	0.2%	$10.14	$4.49	+125.8%	SPONSORED ADR	654902204
ADP	AUTOMATIC DATA PROCESSING IN	1,502 (-50.4%)	$388K (-42.8%)	0.3%	$258.14	$274.75	-6.1%	COM	053015103
ANET	ARISTA NETWORKS INC	2,878 (-44.1%)	$586K (-33.1%)	0.5%	$203.59	$109.76	+85.5%	COM SHS	040413205
JMOM	J P MORGAN EXCHANGE TRADED F	7,745 (-28.5%)	$646K (-30.3%)	0.5%	$83.35	$37.98	+119.4%	US MOMENTUM	46641Q779
TPR	TAPESTRY INC	2,144 (-40.3%)	$247K (-53.1%)	0.2%	$115.01	$119.19	-3.5%	COM	876030107
NWG	NATWEST GROUP PLC	19,254 (-44.7%)	$349K (-43.0%)	0.3%	$18.15	$7.19	+152.6%	SPONS ADR	639057207
MSFT	MICROSOFT CORP	2,387 (-7.4%)	$1.225M (+27.4%)	1.0%	$513.00	$307.26	+66.9%	COM	594918104
DLR	DIGITAL RLTY TR INC	1,690 (-45.7%)	$297K (-47.0%)	0.2%	$175.50	$179.56	—	COM	253868103
RYAAY	RYANAIR HOLDINGS PLC	5,517 (-36.8%)	$304K (-46.3%)	0.2%	$55.01	$38.26	+43.8%	SPONSORED ADR	783513203
BUD	ANHEUSER BUSCH INBEV SA NV	3,713 (-42.8%)	$273K (-49.0%)	0.2%	$73.47	$58.12	+26.4%	SPONSORED ADR	03524A108
LYG	LLOYDS BANKING GROUP PLC	64,852 (-39.5%)	$365K (-41.6%)	0.3%	$5.63	$2.33	+141.3%	SPONSORED ADR	539439109
UBS	UBS GROUP AG	7,057 (-40.7%)	$340K (-42.4%)	0.3%	$48.13	$25.20	+91.0%	SHS	H42097107
SAN	BANCO SANTANDER SA	28,562 (-38.5%)	$395K (-38.4%)	0.3%	$13.83	$3.04	+354.9%	ADR	05964H105
EMGF	ISHARES INC	10,826 (-21.9%)	$774K (-23.8%)	0.6%	$71.54	$55.53	+28.8%	EMNG MKTS EQT	46434G889
IVV	ISHARES TR	3,208 (-10.9%)	$2.457M (-8.9%)	2.0%	$765.81	$411.22	+86.2%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	2,744 (-45.6%)	$285K (-45.6%)	0.2%	$103.90	$89.87	+15.6%	MSCI EAFE ETF	464287465
ING	ING GROEP N.V.	9,592 (-47.9%)	$341K (-41.0%)	0.3%	$35.50	$14.45	+145.7%	SPONSORED ADR	456837103
FTNT	FORTINET INC	1,270 (-57.9%)	$227K (-51.0%)	0.2%	$178.76	$93.81	+90.5%	COM	34959E109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,893 (-38.8%)	$499K (-31.9%)	0.4%	$27.87	$6.20	+349.6%	SPONSORED ADR	05946K101
DVN	DEVON ENERGY CORP NEW	7,920 (-45.1%)	$365K (-38.8%)	0.3%	$46.04	$42.87	+7.4%	COM	25179M103
NVS	NOVARTIS AG	2,275 (-35.3%)	$324K (-41.1%)	0.3%	$142.57	$94.86	+50.3%	SPONSORED ADR	66987V109
SE	SEA LTD	2,215 (-51.6%)	$216K (-50.8%)	0.2%	$97.36	$82.07	+18.6%	SPONSORD ADS	81141R100
CF	CF INDUSTRIES HOLD	3,908 (-35.5%)	$450K (-31.3%)	0.4%	$115.20	$80.09	+43.8%	COM	125269100
SPY	STATE STR SPDR S&P 500 ETF T	1,189 (-20.1%)	$907K (-18.4%)	0.7%	$762.72	$497.73	+53.2%	TR UNIT	78462F103
HSBC	HSBC HLDGS PLC	4,447 (-34.4%)	$442K (-31.4%)	0.4%	$99.32	$38.40	+158.6%	SPON ADR NEW	404280406
VIG	VANGUARD SPECIALIZED FUNDS	4,884 (-13.7%)	$1.139M (-14.9%)	0.9%	$233.29	$149.59	+56.0%	DIV APP ETF	921908844
JPME	J P MORGAN EXCHANGE TRADED F	7,426 (-14.7%)	$883K (-18.3%)	0.7%	$118.94	$86.00	+38.3%	DIVERSFED RTRN	46641Q886
AHR	AMERICAN HEALTHCARE REIT INC	9,093 (-28.6%)	$466K (-29.8%)	0.4%	$51.26	$52.15	—	COM SHS	398182303
XLY	SELECT SECTOR SPDR TR	1,904 (-44.5%)	$207K (-48.5%)	0.2%	$108.82	$117.01	-7.0%	ST STR DISCR ETF	81369Y407
TTC	TORO CO	3,931 (-33.0%)	$379K (-33.7%)	0.3%	$96.41	$93.00	+3.7%	COM	891092108
EQR	VIVMARK RESIDENTIAL	4,615 (-33.6%)	$280K (-40.6%)	0.2%	$60.75	$67.93	—	SH BEN INT	29476L107
XLI	SELECT SECTOR SPDR TR	3,911 (-13.5%)	$653K (-22.0%)	0.5%	$166.97	$147.65	+13.1%	ST STR INDL ETF	81369Y704
UL	UNILEVER PLC	5,267 (-37.1%)	$320K (-36.4%)	0.3%	$60.73	$66.98	-9.3%	SPON ADR NEW	904767803
BR	BROADRIDGE FINL SOLUTIONS IN	1,856 (-46.6%)	$299K (-37.2%)	0.2%	$161.06	$181.90	-11.4%	COM	11133T103
AZN	ASTRAZENECA PLC	1,402 (-33.9%)	$226K (-43.7%)	0.2%	$161.51	$191.34	-16.3%	ORD	G0593M107
MT	ARCELORMITTAL SA LUXEMBOURG	4,609 (-41.8%)	$308K (-35.6%)	0.3%	$66.74	$27.15	+145.8%	NY REGISTRY SH	03938L203
GSK	GSK PLC	5,562 (-33.1%)	$268K (-38.5%)	0.2%	$48.17	$36.12	+33.4%	SPONSORED ADR	37733W204
NMR	NOMURA HLDGS INC	25,732 (-46.1%)	$252K (-39.9%)	0.2%	$9.78	$4.36	+124.1%	SPONSORED ADR	65535H208
VIS	VANGUARD WORLD FD	937 (-27.8%)	$300K (-35.8%)	0.2%	$320.43	$250.58	+27.9%	INDUSTRIAL ETF	92204A603
BHP	BHP BILLITON LIMITED	3,379 (-37.6%)	$287K (-36.5%)	0.2%	$84.83	$56.54	+50.1%	SPONSORED ADS	088606108
EEM	ISHARES TR	4,368 (-34.4%)	$292K (-36.0%)	0.2%	$66.79	$52.00	+28.4%	MSCI EMG MKT ETF	464287234
PUK	PRUDENTIAL PLC	9,309 (-35.8%)	$230K (-40.8%)	0.2%	$24.74	$20.20	+22.5%	ADR	74435K204
VGT	VANGUARD WORLD FD	11,497 (-13.9%)	$1.445M (-9.5%)	1.2%	$125.67	$100.91	+24.5%	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	566 (-26.9%)	$419K (-26.4%)	0.3%	$740.39	$488.39	+51.5%	UNIT SER 1	46090E103
SMFG	SUMITOMO MITSUI FIN GRP INC	12,180 (-38.2%)	$316K (-32.1%)	0.3%	$25.91	$8.29	+212.5%	SPONSORED ADR	86562M209
MUFG	MITSUBISHI UFJ FINANCIAL GRO	15,364 (-39.2%)	$354K (-29.5%)	0.3%	$23.07	$6.79	+239.6%	SPONSORED ADS	606822104
PHG	KONINKLIJKE PHILIPS N V	8,279 (-34.8%)	$202K (-41.4%)	0.2%	$24.43	$18.91	+29.2%	NY REGIS SHS NEW	500472303
VUG	VANGUARD INDEX FDS	3,648 (-33.0%)	$329K (-29.9%)	0.3%	$90.10	$79.21	+13.8%	MRNGSTR GRWT ETF	922908736
JPM	JPMORGAN CHASE & CO	1,296 (-25.3%)	$429K (-24.5%)	0.4%	$330.77	$284.62	+16.2%	COM	46625H100
PYLD	PIMCO ETF TR	38,083 (-8.6%)	$967K (-12.5%)	0.8%	$25.39	$24.95	+1.8%	MULTISECTOR BD	72201R585
GMAB	GENMAB A/S	7,169 (-49.7%)	$256K (-34.6%)	0.2%	$35.68	$26.97	+32.3%	SPONSORED ADS	372303206
HYD	VANECK ETF TRUST	5,334 (-28.8%)	$256K (-33.6%)	0.2%	$48.03	$50.98	-5.8%	HIGH YLD MUNIETF	92189H409
BTI	BRITISH AMERN TOB PLC	4,437 (-25.9%)	$241K (-34.7%)	0.2%	$54.40	$38.19	+42.4%	SPONSORED ADR	110448107
MFG	MIZUHO FINANCIAL GROUP INC	31,519 (-36.7%)	$348K (-26.9%)	0.3%	$11.05	$3.02	+265.8%	SPONSORED ADR	60687Y109
XLP	SELECT SECTOR SPDR TR	3,322 (-30.3%)	$268K (-32.4%)	0.2%	$80.59	$78.05	+3.3%	ST STR STAPL ETF	81369Y308
RELX	RELX PLC	8,453 (-34.0%)	$280K (-30.9%)	0.2%	$33.18	$33.49	-0.9%	SPONSORED ADR	759530108
DIA	STATE STR SPDR DOW JONES IND	3,754 (-3.6%)	$1.909M (-6.1%)	1.6%	$508.50	$363.41	+39.9%	UT SER 1	78467X109
RIO	RIO TINTO PLC	3,328 (-26.7%)	$313K (-27.3%)	0.3%	$94.17	$62.97	+49.5%	SPONSORED ADR	767204100
PLTR	PALANTIR TECHNOLOGIES INC	1,582 (-55.0%)	$296K (-27.9%)	0.2%	$187.05	$131.33	+42.4%	CL A	69608A108
PGR	PROGRESSIVE CORP	1,556 (-22.0%)	$323K (-26.0%)	0.3%	$207.30	$235.33	-11.9%	COM	743315103
ADT	ADT INC DEL	45,932 (-23.9%)	$279K (-28.8%)	0.2%	$6.08	$6.86	-11.4%	COM	00090Q103
HMC	HONDA MOTOR CO LTD	8,463 (-38.5%)	$267K (-28.3%)	0.2%	$31.60	$25.85	+22.2%	ADR ECH CNV IN 3	438128308
BTC	GRAYSCALE BITCOIN MINI TR ET	19,732 (-38.6%)	$729K (-12.6%)	0.6%	$36.95	$33.79	+9.3%	SHS NEW	389930207
SONY	SONY GROUP CORP	11,552 (-37.6%)	$272K (-26.8%)	0.2%	$23.53	$16.77	+40.3%	SPONSORED ADR	835699307
JPSE	J P MORGAN EXCHANGE TRADED F	14,337 (-4.7%)	$807K (-10.8%)	0.7%	$56.32	$42.57	+32.3%	DIVERSFD EQT ETF	46641Q845
DEO	DIAGEO PLC	2,471 (-35.5%)	$211K (-31.3%)	0.2%	$85.59	$123.86	-30.9%	SPON ADR NEW	25243Q205
BPRE	BLUEROCK PVT REAL ESTATE FD	64,301 (-7.3%)	$806K (-10.6%)	0.7%	$12.54	$15.00	—	COM	09631P102
NGG	NATIONAL GRID PLC	2,785 (-24.7%)	$211K (-31.1%)	0.2%	$75.83	$61.59	+23.1%	SPONSORED ADR NE	636274409
CHT	CHUNGHWA TELECOM CO LTD	6,213 (-27.2%)	$283K (-25.2%)	0.2%	$45.48	$39.48	+15.2%	SPON ADR NEW11	17133Q502
FDX	FEDEX CORP	931 (-18.4%)	$266K (-25.7%)	0.2%	$285.21	$363.34	-21.5%	COM	31428X106
HALO	HALOZYME THERAPEUTICS INC	2,972 (-43.5%)	$328K (-20.4%)	0.3%	$110.39	$57.28	+92.8%	COM	40637H109
EME	EMCOR GROUP INC	405 (-13.6%)	$306K (-21.5%)	0.2%	$754.37	$488.63	+54.4%	COM	29084Q100
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,247 (-33.6%)	$241K (-24.7%)	0.2%	$18.19	$14.88	+22.3%	SPONSORED ADS	874060205
AMT	AMERICAN TOWER CORP	1,855 (-20.7%)	$304K (-20.6%)	0.2%	$163.67	$163.55	—	COM	03027X100
XLB	SELECT SECTOR SPDR TR	6,228 (-16.6%)	$303K (-20.1%)	0.2%	$48.70	$43.69	+11.5%	ST STR MATER ETF	81369Y100
AVGO	BROADCOM INC	1,391 (-6.9%)	$488K (-13.5%)	0.4%	$351.07	$259.45	+35.4%	COM	11135F101
MEDP	MEDPACE HLDGS INC	412 (-33.0%)	$257K (-21.1%)	0.2%	$623.67	$350.89	+77.9%	COM	58506Q109
MGV	VANGUARD WORLD FD	4,077 (-7.9%)	$657K (-9.3%)	0.5%	$161.09	$138.18	+16.6%	MRNGSTR VAL ETF	921910840
NFLX	NETFLIX INC.	4,129 (-16.0%)	$287K (-18.2%)	0.2%	$69.58	$93.91	-25.9%	COM	64110L106
SAP	SAP SE	1,548 (-37.7%)	$323K (-15.7%)	0.3%	$208.50	$153.56	+35.8%	SPON ADR	803054204
AOA	ISHARES TR	5,428 (-9.9%)	$528K (-10.2%)	0.4%	$97.28	$73.53	+32.3%	CORE 80 20 ETF	464289859
APA	APA CORPORATION	12,524 (-29.4%)	$520K (-10.0%)	0.4%	$41.54	$30.19	+37.6%	COM	03743Q108
EQNR	EQUINOR ASA	9,244 (-11.4%)	$385K (+17.4%)	0.3%	$41.60	$29.86	+39.3%	SPONSORED ADR	29446M102
META	META PLATFORMS INC	1,248 (-26.7%)	$905K (-5.6%)	0.7%	$725.24	$380.06	+90.8%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	8,025 (-21.5%)	$494K (-9.1%)	0.4%	$61.50	$44.08	+39.5%	ST STR ENERG ETF	81369Y506
VTI	VANGUARD INDEX FDS	11,348 (-1.9%)	$4.247M (-0.8%)	3.5%	$374.23	$200.85	+86.3%	MRNGSTR TTL STK	922908769
E	ENI SPA	7,286 (-20.8%)	$396K (-8.2%)	0.3%	$54.30	$28.97	+87.4%	SPONSORED ADR	26874R108
SHEL	SHELL PLC	4,785 (-23.8%)	$455K (-6.6%)	0.4%	$95.05	$61.67	+54.1%	SPON ADS	780259305
IVE	ISHARES TR	1,311 (-10.1%)	$299K (-9.7%)	0.2%	$228.28	$168.87	+35.2%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	12,382 (-2.7%)	$1.551M (-1.8%)	1.3%	$125.26	$100.39	+24.8%	RUS 1000 GRW ETF	464287614
KSA	ISHARES TR	12,955 (-1.9%)	$471K (-4.5%)	0.4%	$36.32	$39.23	-7.4%	MSCI SAUDI ARBIA	46434V423
MA	MASTERCARD INCORPORATED	384 (-15.4%)	$212K (-9.3%)	0.2%	$551.23	$514.04	+7.3%	CL A	57636Q104
TTE	TOTALENERGIES SE	4,593 (-13.6%)	$393K (-4.9%)	0.3%	$85.50	$64.59	+32.4%	ACT	F92124100
ETHA	ISHARES ETHEREUM TR	16,941 (-37.7%)	$341K (+5.4%)	0.3%	$20.12 *	$6.03	+11.2%	SHS	46438R105
XRPC	CANARY XRP ETF	61,929 (-28.6%)	$977K (+1.6%)	0.8%	$15.77	$21.63	-27.1%	SHS	13723M100
WDAY	WORKDAY INC	1,202 (-32.8%)	$229K (+4.5%)	0.2%	$190.46	$126.68	+50.3%	CL A	98138H101
BP	BP PLC	8,288 (-14.2%)	$365K (+2.1%)	0.3%	$43.99	$34.71	+26.7%	SPONSORED ADR	055622104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,514 (-31.7%)	$374K (+1.2%)	0.3%	$57.44	$52.66	+9.1%	CL A	192446102
VOD	VODAFONE GROUP PLC	24,140 (-19.0%)	$390K (-1.1%)	0.3%	$16.15	$10.36	+55.8%	SPONSORED ADR	92857W308
IWD	ISHARES TR	2,789 (-2.0%)	$691K (+0.3%)	0.6%	$247.91	$163.73	+51.4%	RUS 1000 VAL ETF	464287598

Unchanged Positions (10)

SRE SEMPRA 0.2%

Value $220K Shares 2,828 Share Price $77.96 Est. Cost/Share $66.74 Unrealized @ Report Date +16.8%

HAL HALLIBURTON CO 0.3%

Value $385K Shares 12,097 Share Price $31.80 Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%

DGRO ISHARES TR 2.0%

Value $2.418M Shares 32,076 Share Price $75.39 Est. Cost/Share $52.54 Unrealized @ Report Date +43.5%

VOT VANGUARD INDEX FDS 0.3%

Value $325K Shares 1,111 Share Price $292.10 Est. Cost/Share $191.46 Unrealized @ Report Date +52.6%

DGRW WISDOMTREE TR 0.3%

Value $427K Shares 4,387 Share Price $97.25 Est. Cost/Share $70.75 Unrealized @ Report Date +37.4%

ANVS ANNOVIS BIO INC 0.0%

Value $12,700 Shares 10,000 Share Price $1.27 Est. Cost/Share $2.74 Unrealized @ Report Date -53.7%

ESGU ISHARES TR 0.3%

Value $311K Shares 1,866 Share Price $166.80 Est. Cost/Share $109.56 Unrealized @ Report Date +52.2%

IWS ISHARES TR 0.2%

Value $221K Shares 1,373 Share Price $160.75 Est. Cost/Share $106.54 Unrealized @ Report Date +50.9%

ANVS ANNOVIS BIO INC 0.0%

Value $7,245 Shares 5,705 Share Price $1.27 Est. Cost/Share $2.74 Unrealized @ Report Date -53.7%

ITOT ISHARES TR 0.2%

Value $230K Shares 1,381 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRE	SEMPRA	2,828	$220K	0.2%	$77.96	$66.74	+16.8%	COM	816851109
HAL	HALLIBURTON CO	12,097	$385K	0.3%	$31.80	$39.07	-18.6%	COM	406216101
DGRO	ISHARES TR	32,076	$2.418M	2.0%	$75.39	$52.54	+43.5%	CORE DIV GRWTH	46434V621
VOT	VANGUARD INDEX FDS	1,111	$325K	0.3%	$292.10	$191.46	+52.6%	MRNGSTR MD CP GR	922908538
DGRW	WISDOMTREE TR	4,387	$427K	0.3%	$97.25	$70.75	+37.4%	US QTLY DIV GRT	97717X669
ANVS	ANNOVIS BIO INC	10,000	$12,700	0.0%	$1.27	$2.74	-53.7%	CALL	03615A108
ESGU	ISHARES TR	1,866	$311K	0.3%	$166.80	$109.56	+52.2%	ESG AWR MSCI USA	46435G425
IWS	ISHARES TR	1,373	$221K	0.2%	$160.75	$106.54	+50.9%	RUS MDCP VAL ETF	464287473
ANVS	ANNOVIS BIO INC	5,705	$7,245	0.0%	$1.27	$2.74	-53.7%	COM	03615A108
ITOT	ISHARES TR	1,381	$230K	0.2%	$166.28	$158.72	+4.8%	CORE S&P TTL STK	464287150