Fidelis Capital Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	58,944	$1,586	0.1%	$26.91	—	US LRG CAP ETF	808524201
TLT	ISHARES TR	16,860	$1,469	0.1%	$87.16	—	20 YR TR BD ETF	464287432
IGIB	ISHARES TR	23,139	$1,247	0.1%	$53.88	—	ISHS 5-10YR INVT	464288638
IWB	ISHARES TR	2,412	$901	0.1%	$373.44	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	5,822	$836	0.1%	$143.52	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	8,967	$807	0.1%	$90.00	—	INTL HIGH ETF	921946794
SLB	SLB LIMITED	18,262	$701	0.1%	$36.06	0.0%	COM STK	806857108
IWV	ISHARES TR	1,429	$553	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
UL	UNILEVER PLC	6,794	$444	0.0%	$65.40	—	SPON ADR NEW	904767803
VEU	VANGUARD INTL EQUITY INDEX F	5,890	$433	0.0%	$73.56	—	ALLWRLD EX US	922042775
CDNA	CAREDX INC	22,280	$420	0.0%	$16.75	0.0%	COM	14167L103
GIS	GENERAL MLS INC	8,332	$387	0.0%	$47.46	0.0%	COM	370334104
DDS	DILLARDS INC	615	$373	0.0%	$609.18	0.0%	CL A	254067101
RKLB	ROCKET LAB CORP	5,218	$364	0.0%	$57.32	0.0%	COM	773121108
SCHA	SCHWAB STRATEGIC TR	12,362	$352	0.0%	$28.48	—	US SML CAP ETF	808524607
TTE	TOTALENERGIES SE	4,797	$314	0.0%	$63.23	0.0%	ACT	F92124100
VNQ	VANGUARD INDEX FDS	3,052	$270	0.0%	$88.49	—	REAL ESTATE ETF	922908553
FDX	FEDEX CORP	932	$269	0.0%	$261.56	0.0%	COM	31428X106
RKT	ROCKET COS INC	13,537	$262	0.0%	$17.88	0.0%	COM CL A	77311W101
PNR	PENTAIR PLC	2,508	$261	0.0%	$106.73	0.0%	SHS	G7S00T104
SYY	SYSCO CORP	3,450	$254	0.0%	$75.50	0.0%	COM	871829107
VFH	VANGUARD WORLD FD	1,900	$254	0.0%	$133.49	—	FINANCIALS ETF	92204A405
Q	QNITY ELECTRONICS INC	2,893	$236	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SNOW	SNOWFLAKE INC	1,036	$227	0.0%	$244.09	0.0%	COM SHS	833445109
OSK	OSHKOSH CORP	1,807	$227	0.0%	$127.92	0.0%	COM	688239201
ROK	ROCKWELL AUTOMATION INC	572	$223	0.0%	$375.21	0.0%	COM	773903109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,094	$222	0.0%	$185.56	0.0%	COM	49338L103
INSM	INSMED INC	1,271	$221	0.0%	$182.48	0.0%	COM PAR $.01	457669307
FANG	DIAMONDBACK ENERGY INC	1,375	$207	0.0%	$147.05	0.0%	COM	25278X109
VV	VANGUARD INDEX FDS	655	$206	0.0%	$314.80	—	LARGE CAP ETF	922908637
OEF	ISHARES TR	597	$205	0.0%	$342.97	—	S&P 100 ETF	464287101
DGICA	DONEGAL GROUP INC	10,217	$204	0.0%	$19.38	0.0%	CL A	257701201
COO	COOPER COS INC	2,460	$202	0.0%	$74.85	0.0%	COM	216648501
ROL	ROLLINS INC	3,351	$201	0.0%	$58.66	0.0%	COM	775711104
HBAN	HUNTINGTON BANCSHARES INC	10,620	$184	0.0%	$16.29	0.0%	COM	446150104
AOUT	AMERICAN OUTDOOR BRANDS INC	10,676	$83	0.0%	$7.42	0.0%	COM	02875D109

Increased Positions (206)

PSLV SPROTT ASSET MANAGEMENT LP 2.8%

Value ($000) $39,003 (+53.5%) Shares 1,649,160 (+1.9%) Est. Cost $9.33 Unrealized —

DAL DELTA AIR LINES INC DEL 0.6%

Value ($000) $8,625 (+743.7%) Shares 124,276 (+589.9%) Est. Cost $61.63 Unrealized +1.3%

WMB WILLIAMS COS INC 0.6%

Value ($000) $8,905 (+109.0%) Shares 148,150 (+120.3%) Est. Cost $53.59 Unrealized +12.1%

EFA ISHARES TR 0.9%

Value ($000) $12,048 (+57.3%) Shares 125,460 (+52.9%) Est. Cost $87.10 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $60,248 (+7.5%) Shares 323,046 (+7.5%) Est. Cost $114.15 Unrealized +63.1%

BAC BANK AMERICA CORP 1.1%

Value ($000) $15,376 (+32.1%) Shares 279,559 (+23.9%) Est. Cost $44.02 Unrealized +19.6%

IJH ISHARES TR 1.2%

Value ($000) $16,042 (+29.0%) Shares 243,060 (+27.5%) Est. Cost $72.33 Unrealized —

IEFA ISHARES TR 1.0%

Value ($000) $13,411 (+33.1%) Shares 149,916 (+29.9%) Est. Cost $76.67 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $6,619 (+97.7%) Shares 71,018 (+77.8%) Est. Cost $69.52 Unrealized +24.6%

LLY ELI LILLY & CO 0.7%

Value ($000) $8,962 (+43.8%) Shares 8,340 (+2.1%) Est. Cost $538.24 Unrealized +77.5%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $3,167 (+454.0%) Shares 76,616 (+327.7%) Est. Cost $34.24 Unrealized +1.6%

AMZN AMAZON COM INC 2.0%

Value ($000) $27,163 (+10.2%) Shares 117,680 (+4.8%) Est. Cost $152.74 Unrealized +49.8%

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $7,083 (+54.5%) Shares 91,962 (+50.6%) Est. Cost $75.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $9,310 (+34.4%) Shares 44,987 (+20.5%) Est. Cost $159.77 Unrealized +23.3%

IVV ISHARES TR 3.9%

Value ($000) $53,116 (+4.7%) Shares 77,548 (+2.3%) Est. Cost $511.69 Unrealized —

CAT CATERPILLAR INC 0.6%

Value ($000) $7,838 (+40.4%) Shares 13,682 (+17.0%) Est. Cost $347.38 Unrealized +59.9%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $22,580 (+10.2%) Shares 70,077 (+7.9%) Est. Cost $191.12 Unrealized +62.0%

ORCL ORACLE CORP 0.5%

Value ($000) $6,924 (-21.7%) Shares 35,522 (+13.0%) Est. Cost $180.85 Unrealized +31.6%

MRK MERCK & CO INC 0.4%

Value ($000) $5,170 (+53.7%) Shares 49,118 (+22.5%) Est. Cost $97.73 Unrealized -4.6%

AVGO BROADCOM INC 1.6%

Value ($000) $21,965 (+8.1%) Shares 63,465 (+3.0%) Est. Cost $175.12 Unrealized +103.9%

GE GE AEROSPACE 0.5%

Value ($000) $7,220 (+28.8%) Shares 23,438 (+25.8%) Est. Cost $223.74 Unrealized +34.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,451 (+152.8%) Shares 7,309 (+147.4%) Est. Cost $319.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $3,820 (+59.3%) Shares 17,380 (+56.4%) Est. Cost $179.33 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $4,498 (-23.2%) Shares 47,973 (+882.4%) Est. Cost $101.92 Unrealized +5.8%

MSFT MICROSOFT CORP 4.0%

Value ($000) $54,966 (-2.3%) Shares 113,656 (+4.6%) Est. Cost $340.59 Unrealized +47.0%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $7,961 (+19.8%) Shares 9,057 (+8.5%) Est. Cost $487.70 Unrealized +66.8%

IWP ISHARES TR 0.4%

Value ($000) $6,193 (+24.0%) Shares 45,223 (+28.9%) Est. Cost $120.04 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $19,320 (-5.4%) Shares 29,269 (+5.2%) Est. Cost $414.11 Unrealized +61.1%

IWR ISHARES TR 1.2%

Value ($000) $16,713 (+7.0%) Shares 173,610 (+7.3%) Est. Cost $80.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $9,217 (+13.4%) Shares 147,541 (+8.7%) Est. Cost $51.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $4,172 (+33.9%) Shares 19,483 (+1.2%) Est. Cost $146.91 Unrealized +52.9%

VONV VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $5,886 (+21.2%) Shares 63,771 (+17.3%) Est. Cost $85.35 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $2,858 (+52.5%) Shares 11,122 (+21.5%) Est. Cost $162.96 Unrealized +47.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $2,803 (+52.0%) Shares 5,745 (+49.4%) Est. Cost $432.40 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $11,073 (+9.3%) Shares 92,011 (+2.4%) Est. Cost $103.93 Unrealized +11.1%

CSCO CISCO SYS INC 0.4%

Value ($000) $5,661 (+19.0%) Shares 73,493 (+5.7%) Est. Cost $49.86 Unrealized +48.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $3,530 (+31.8%) Shares 6,092 (+10.3%) Est. Cost $523.00 Unrealized +8.1%

IWM ISHARES TR 1.1%

Value ($000) $15,340 (+5.6%) Shares 62,319 (+3.8%) Est. Cost $205.86 Unrealized —

RTX RTX CORPORATION 0.4%

Value ($000) $5,332 (+17.8%) Shares 29,075 (+7.5%) Est. Cost $126.54 Unrealized +37.0%

IJR ISHARES TR 0.8%

Value ($000) $11,265 (+7.4%) Shares 93,739 (+6.2%) Est. Cost $108.68 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $2,941 (+35.1%) Shares 58,482 (+34.5%) Est. Cost $50.16 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.5%

Value ($000) $6,456 (+13.2%) Shares 167,649 (+9.6%) Est. Cost $35.95 Unrealized —

MTZ MASTEC INC 0.2%

Value ($000) $2,598 (+38.9%) Shares 11,952 (+36.0%) Est. Cost $190.19 Unrealized +10.3%

PFE PFIZER INC 0.1%

Value ($000) $1,550 (+87.8%) Shares 62,246 (+92.2%) Est. Cost $27.00 Unrealized -7.3%

GEV GE VERNOVA INC 0.3%

Value ($000) $3,814 (+23.0%) Shares 5,836 (+15.7%) Est. Cost $469.82 Unrealized +29.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $2,121 (+50.2%) Shares 18,640 (+51.2%) Est. Cost $102.98 Unrealized +6.4%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1,813 (+62.1%) Shares 11,189 (+51.0%) Est. Cost $146.90 Unrealized +18.2%

SLV ISHARES SILVER TR 0.1%

Value ($000) $935 (+276.1%) Shares 14,521 (+147.3%) Est. Cost $55.50 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $5,411 (+14.1%) Shares 30,482 (+2.1%) Est. Cost $86.45 Unrealized +92.6%

TSLA TESLA INC 0.7%

Value ($000) $10,159 (+7.0%) Shares 22,590 (+5.8%) Est. Cost $263.87 Unrealized +68.0%

QCOM QUALCOMM INC 0.4%

Value ($000) $5,706 (+12.9%) Shares 33,357 (+9.8%) Est. Cost $145.04 Unrealized +17.8%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $2,530 (+33.0%) Shares 14,780 (+4.1%) Est. Cost $78.25 Unrealized +98.6%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $2,346 (+36.4%) Shares 6,342 (+22.5%) Est. Cost $238.41 Unrealized +49.7%

IAU ISHARES GOLD TR 0.3%

Value ($000) $4,466 (+16.2%) Shares 55,025 (+4.2%) Est. Cost $46.93 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $1,394 (+80.3%) Shares 51,427 (+75.4%) Est. Cost $23.00 Unrealized +10.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $3,776 (+19.2%) Shares 12,747 (+13.5%) Est. Cost $211.63 Unrealized +41.2%

GLW CORNING INC 0.1%

Value ($000) $1,265 (+91.6%) Shares 14,451 (+79.5%) Est. Cost $64.49 Unrealized +33.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $2,116 (+38.9%) Shares 6,964 (+27.7%) Est. Cost $251.26 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $5,493 (+12.0%) Shares 49,304 (+3.7%) Est. Cost $71.47 Unrealized +50.0%

AMGN AMGEN INC 0.2%

Value ($000) $2,705 (+26.9%) Shares 8,263 (+9.4%) Est. Cost $266.05 Unrealized +18.8%

RECS COLUMBIA ETF TR I 0.2%

Value ($000) $2,627 (+27.5%) Shares 64,315 (+26.0%) Est. Cost $38.60 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,595 (+52.1%) Shares 2,817 (+20.1%) Est. Cost $343.16 Unrealized +55.1%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $3,866 (+15.8%) Shares 14,988 (+14.1%) Est. Cost $218.39 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $3,235 (-13.8%) Shares 10,158 (+1.3%) Est. Cost $212.19 Unrealized +67.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $5,039 (-7.1%) Shares 27,356 (+2.6%) Est. Cost $154.87 Unrealized +30.3%

PLD PROLOGIS INC. 0.1%

Value ($000) $1,394 (+34.2%) Shares 10,919 (+20.4%) Est. Cost $114.58 Unrealized +8.1%

PEP PEPSICO INC 0.2%

Value ($000) $2,647 (+15.2%) Shares 18,443 (+12.8%) Est. Cost $154.44 Unrealized -5.5%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value ($000) $458 (+259.3%) Shares 46,390 (+257.9%) Est. Cost $9.34 Unrealized +3.3%

ABBV ABBVIE INC 0.6%

Value ($000) $7,796 (+4.2%) Shares 34,121 (+5.6%) Est. Cost $161.06 Unrealized +41.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,232 (+33.8%) Shares 22,845 (+11.8%) Est. Cost $51.50 Unrealized -7.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,870 (+19.4%) Shares 8,960 (+15.0%) Est. Cost $160.92 Unrealized +19.8%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $9,038 (+3.4%) Shares 50,848 (+6.2%) Est. Cost $76.82 Unrealized +135.7%

IEMG ISHARES INC 0.2%

Value ($000) $3,173 (+10.2%) Shares 47,210 (+8.1%) Est. Cost $54.68 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $2,418 (+13.5%) Shares 15,077 (+14.8%) Est. Cost $118.74 Unrealized +29.3%

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $6,943 (+4.3%) Shares 57,030 (+3.2%) Est. Cost $102.95 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $736 (+61.6%) Shares 14,497 (+24.8%) Est. Cost $39.88 Unrealized +8.6%

C CITIGROUP INC 0.1%

Value ($000) $1,434 (+24.1%) Shares 12,286 (+8.0%) Est. Cost $59.04 Unrealized +75.5%

SII SPROTT INC 0.1%

Value ($000) $734 (+60.5%) Shares 7,500 (+36.4%) Est. Cost $54.92 Unrealized +61.5%

TJX TJX COS INC NEW 0.3%

Value ($000) $3,756 (+7.9%) Shares 24,454 (+1.5%) Est. Cost $90.57 Unrealized +63.1%

INTC INTEL CORP 0.1%

Value ($000) $1,037 (+35.9%) Shares 28,107 (+23.5%) Est. Cost $25.56 Unrealized +47.7%

XEL XCEL ENERGY INC 0.1%

Value ($000) $869 (+43.6%) Shares 11,768 (+56.8%) Est. Cost $69.68 Unrealized +12.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,225 (+26.3%) Shares 2,345 (+17.7%) Est. Cost $411.34 Unrealized +20.1%

MCK MCKESSON CORP 0.2%

Value ($000) $3,097 (+7.7%) Shares 3,776 (+1.4%) Est. Cost $494.88 Unrealized +64.8%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,480 (+17.3%) Shares 18,644 (+11.4%) Est. Cost $65.91 Unrealized +19.4%

ASML ASML HOLDING N V 0.1%

Value ($000) $1,648 (+14.3%) Shares 1,540 (+3.4%) Est. Cost $797.22 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $2,050 (+10.8%) Shares 56,552 (+8.5%) Est. Cost $32.89 Unrealized +8.6%

FAST FASTENAL CO 0.1%

Value ($000) $1,024 (-16.0%) Shares 25,517 (+2.7%) Est. Cost $35.20 Unrealized +19.4%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $804 (+31.1%) Shares 17,186 (+24.8%) Est. Cost $43.16 Unrealized +1.1%

USB US BANCORP DEL 0.0%

Value ($000) $523 (+55.8%) Shares 9,809 (+41.1%) Est. Cost $47.04 Unrealized +3.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $977 (+23.6%) Shares 2,155 (+6.7%) Est. Cost $399.16 Unrealized +8.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $2,346 (+8.4%) Shares 17,678 (+7.2%) Est. Cost $112.83 Unrealized +17.3%

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $698 (+34.8%) Shares 15,321 (+34.7%) Est. Cost $39.12 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $2,013 (+9.8%) Shares 4,324 (+7.9%) Est. Cost $431.19 Unrealized +8.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $970 (-15.5%) Shares 6,619 (+3.0%) Est. Cost $127.55 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,012 (+21.3%) Shares 1,151 (+4.6%) Est. Cost $483.16 Unrealized +69.3%

KO COCA COLA CO 0.2%

Value ($000) $2,226 (+8.5%) Shares 31,837 (+2.9%) Est. Cost $56.69 Unrealized +22.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,502 (-10.1%) Shares 16,466 (+6.2%) Est. Cost $89.79 Unrealized +8.8%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $784 (+26.9%) Shares 28,523 (+30.7%) Est. Cost $26.96 Unrealized -0.2%

GM GENERAL MTRS CO 0.0%

Value ($000) $619 (+34.8%) Shares 7,609 (+1.1%) Est. Cost $33.17 Unrealized +112.2%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $459 (+52.3%) Shares 4,998 (+27.1%) Est. Cost $77.00 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,122 (+15.9%) Shares 8,305 (+6.1%) Est. Cost $59.30 Unrealized +125.2%

BLK BLACKROCK INC 0.1%

Value ($000) $1,926 (-7.3%) Shares 1,799 (+1.0%) Est. Cost $994.85 Unrealized +9.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $846 (+21.5%) Shares 10,318 (+11.2%) Est. Cost $74.88 Unrealized +4.0%

BP BP PLC 0.0%

Value ($000) $351 (+70.9%) Shares 10,107 (+69.6%) Est. Cost $34.23 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,139 (+13.7%) Shares 4,611 (+25.5%) Est. Cost $273.43 Unrealized -8.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $2,082 (+6.9%) Shares 3,651 (+14.3%) Est. Cost $514.50 Unrealized +12.5%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $663 (+24.1%) Shares 880 (+22.9%) Est. Cost $747.96 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $473 (+35.6%) Shares 3,846 (+52.8%) Est. Cost $131.11 Unrealized -1.9%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $922 (+15.4%) Shares 20,253 (+23.4%) Est. Cost $44.50 Unrealized +6.4%

SAP SAP SE 0.1%

Value ($000) $1,111 (+12.4%) Shares 4,573 (+23.7%) Est. Cost $267.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,053 (+12.9%) Shares 8,982 (+19.3%) Est. Cost $99.17 Unrealized +22.6%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,033 (+13.2%) Shares 13,944 (+13.6%) Est. Cost $74.33 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $563 (+26.5%) Shares 6,092 (+27.6%) Est. Cost $75.27 Unrealized +25.6%

WELL WELLTOWER INC 0.1%

Value ($000) $955 (+14.1%) Shares 5,143 (+9.5%) Est. Cost $131.61 Unrealized +41.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $952 (+13.7%) Shares 3,510 (+3.0%) Est. Cost $181.64 Unrealized +38.0%

AME AMETEK INC 0.0%

Value ($000) $619 (+21.4%) Shares 3,016 (+11.2%) Est. Cost $166.67 Unrealized +16.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $635 (-14.5%) Shares 1,094 (+2.7%) Est. Cost $468.18 Unrealized +33.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $753 (+15.7%) Shares 4,867 (+4.0%) Est. Cost $136.29 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $557 (+22.0%) Shares 5,576 (+3.0%) Est. Cost $48.07 Unrealized +87.6%

ROST ROSS STORES INC 0.0%

Value ($000) $574 (+20.0%) Shares 3,186 (+1.5%) Est. Cost $113.97 Unrealized +46.2%

BN BROOKFIELD CORP 0.0%

Value ($000) $387 (-19.3%) Shares 8,437 (+20.5%) Est. Cost $26.42 Unrealized +72.4%

MMM 3M CO 0.0%

Value ($000) $625 (+17.3%) Shares 3,903 (+13.7%) Est. Cost $143.56 Unrealized +13.7%

HAL HALLIBURTON CO 0.0%

Value ($000) $636 (+16.8%) Shares 22,517 (+1.7%) Est. Cost $21.95 Unrealized +19.8%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,057 (+2.2%) Shares 28,183 (+100.0%) Est. Cost $152.71 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $559 (+18.0%) Shares 7,296 (+3.6%) Est. Cost $53.43 Unrealized +34.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $3,245 (-2.6%) Shares 9,831 (+1.9%) Est. Cost $475.88 Unrealized -29.1%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $637 (+15.1%) Shares 5,192 (+4.1%) Est. Cost $76.11 Unrealized +58.8%

NRG NRG ENERGY INC 0.0%

Value ($000) $509 (+18.8%) Shares 3,196 (+20.8%) Est. Cost $97.62 Unrealized +69.3%

NOW SERVICENOW INC 0.2%

Value ($000) $2,091 (-3.7%) Shares 13,651 (+478.7%) Est. Cost $166.85 Unrealized +2.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $462 (+19.3%) Shares 5,535 (+1.6%) Est. Cost $40.05 Unrealized +90.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $910 (+8.8%) Shares 3,137 (+4.8%) Est. Cost $238.23 Unrealized +17.8%

SHEL SHELL PLC 0.1%

Value ($000) $960 (+8.2%) Shares 13,065 (+5.3%) Est. Cost $67.42 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,072 (+7.0%) Shares 19,574 (+5.2%) Est. Cost $40.20 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $986 (-6.6%) Shares 12,066 (+11.9%) Est. Cost $78.26 Unrealized +15.1%

VEEV VEEVA SYS INC 0.0%

Value ($000) $232 (-23.0%) Shares 1,041 (+2.8%) Est. Cost $224.51 Unrealized +18.2%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $313 (-18.0%) Shares 551 (+3.6%) Est. Cost $389.25 Unrealized +59.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $420 (+19.5%) Shares 4,938 (+18.2%) Est. Cost $77.00 Unrealized +13.6%

EQT EQT CORP 0.0%

Value ($000) $516 (+14.7%) Shares 9,628 (+16.5%) Est. Cost $41.79 Unrealized +34.3%

CME CME GROUP INC 0.0%

Value ($000) $435 (+17.6%) Shares 1,593 (+16.4%) Est. Cost $219.48 Unrealized +23.4%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $268 (+31.9%) Shares 5,891 (+29.2%) Est. Cost $44.79 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $438 (+17.1%) Shares 4,524 (+15.9%) Est. Cost $74.26 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $861 (+7.9%) Shares 3,783 (+4.2%) Est. Cost $154.29 Unrealized +49.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $326 (+23.7%) Shares 2,188 (+1.8%) Est. Cost $107.95 Unrealized +25.6%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $306 (+25.5%) Shares 8,443 (+7.7%) Est. Cost $31.06 Unrealized +9.3%

COR CENCORA INC 0.1%

Value ($000) $727 (+9.3%) Shares 2,153 (+1.1%) Est. Cost $195.48 Unrealized +74.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $382 (+18.9%) Shares 1,178 (+27.1%) Est. Cost $308.12 Unrealized +8.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $605 (+11.1%) Shares 2,061 (+15.6%) Est. Cost $195.41 Unrealized +47.6%

TGT TARGET CORP 0.0%

Value ($000) $464 (+15.0%) Shares 4,742 (+5.5%) Est. Cost $132.49 Unrealized -30.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,287 (+2.7%) Shares 7,483 (+2.1%) Est. Cost $259.78 Unrealized +17.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $393 (+15.8%) Shares 3,281 (+6.3%) Est. Cost $73.66 Unrealized +55.9%

GWW WW GRAINGER INC 0.0%

Value ($000) $566 (+10.4%) Shares 561 (+4.3%) Est. Cost $660.35 Unrealized +46.7%

PPL PPL CORP 0.0%

Value ($000) $279 (+22.4%) Shares 7,979 (+29.9%) Est. Cost $32.75 Unrealized +9.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,059 (-4.4%) Shares 18,361 (+9.5%) Est. Cost $40.92 Unrealized +45.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $244 (-16.5%) Shares 2,421 (+2.8%) Est. Cost $129.04 Unrealized -16.0%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $276 (+21.1%) Shares 10,490 (+8.8%) Est. Cost $23.37 Unrealized +7.4%

PCAR PACCAR INC 0.0%

Value ($000) $418 (+12.8%) Shares 3,819 (+1.2%) Est. Cost $77.77 Unrealized +30.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $549 (-7.7%) Shares 3,851 (+5.9%) Est. Cost $90.11 Unrealized +59.5%

CPER UNITED STS COMMODITY INDEX F 0.0%

Value ($000) $281 (+18.4%) Shares 8,037 (+1.6%) Est. Cost $27.34 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $267 (+18.1%) Shares 969 (+1.3%) Est. Cost $170.82 Unrealized +51.6%

TFC TRUIST FINL CORP 0.0%

Value ($000) $248 (+19.6%) Shares 5,039 (+11.1%) Est. Cost $44.49 Unrealized +3.0%

DGRW WISDOMTREE TR 0.0%

Value ($000) $262 (+17.7%) Shares 2,925 (+17.0%) Est. Cost $86.19 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $353 (+11.3%) Shares 4,145 (+1.5%) Est. Cost $79.00 Unrealized +3.9%

IVW ISHARES TR 0.1%

Value ($000) $955 (+3.6%) Shares 7,747 (+1.5%) Est. Cost $67.55 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $649 (+5.3%) Shares 7,712 (+5.8%) Est. Cost $93.60 Unrealized -10.2%

L LOEWS CORP 0.0%

Value ($000) $552 (+6.1%) Shares 5,237 (+1.2%) Est. Cost $82.46 Unrealized +25.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $424 (+8.1%) Shares 865 (+8.3%) Est. Cost $368.37 Unrealized +28.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $200 (-13.6%) Shares 2,625 (+13.1%) Est. Cost $97.79 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $847 (+3.7%) Shares 18,455 (+2.7%) Est. Cost $39.19 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,294 (+2.4%) Shares 3,844 (+3.7%) Est. Cost $294.11 Unrealized +15.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $261 (-9.8%) Shares 1,508 (+6.6%) Est. Cost $238.44 Unrealized -23.3%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,684 (+0.7%) Shares 68,523 (+1.5%) Est. Cost $44.20 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $72 (-27.3%) Shares 16,424 (+1.0%) Est. Cost $4.53 Unrealized +18.7%

INTU INTUIT 0.1%

Value ($000) $1,370 (+1.9%) Shares 2,068 (+5.1%) Est. Cost $491.46 Unrealized +34.4%

MUB ISHARES TR 0.0%

Value ($000) $353 (+7.8%) Shares 3,299 (+7.1%) Est. Cost $106.16 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $132 (+23.5%) Shares 11,253 (+10.3%) Est. Cost $9.14 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $356 (+7.5%) Shares 1,738 (+2.9%) Est. Cost $156.13 Unrealized +27.5%

MUNI PIMCO ETF TR 0.0%

Value ($000) $249 (+10.7%) Shares 4,759 (+10.4%) Est. Cost $51.15 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $337 (+7.5%) Shares 6,732 (+22.3%) Est. Cost $53.14 Unrealized +1.1%

CBRE CBRE GROUP INC 0.1%

Value ($000) $709 (+3.4%) Shares 4,408 (+1.4%) Est. Cost $86.11 Unrealized +82.6%

MEAR ISHARES U S ETF TR 0.0%

Value ($000) $244 (+10.2%) Shares 4,854 (+10.6%) Est. Cost $50.08 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $224 (+11.2%) Shares 6,109 (+6.4%) Est. Cost $33.70 Unrealized +3.1%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $373 (-5.6%) Shares 4,454 (+26.6%) Est. Cost $76.62 Unrealized +35.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $224 (-8.9%) Shares 563 (+4.5%) Est. Cost $283.78 Unrealized +56.0%

MET METLIFE INC 0.0%

Value ($000) $577 (+3.8%) Shares 7,309 (+8.3%) Est. Cost $72.80 Unrealized +8.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $461 (+4.7%) Shares 2,489 (+6.2%) Est. Cost $126.20 Unrealized +42.6%

ABT ABBOTT LABS 0.3%

Value ($000) $3,574 (+0.6%) Shares 28,522 (+7.5%) Est. Cost $109.19 Unrealized +16.6%

ADSK AUTODESK INC 0.0%

Value ($000) $484 (-3.0%) Shares 1,634 (+4.1%) Est. Cost $227.65 Unrealized +32.9%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $366 (+4.1%) Shares 9,269 (+3.6%) Est. Cost $40.19 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $235 (+6.2%) Shares 2,268 (+3.8%) Est. Cost $144.69 Unrealized -35.2%

ENTG ENTEGRIS INC 0.0%

Value ($000) $206 (-6.2%) Shares 2,440 (+2.9%) Est. Cost $84.95 Unrealized +2.1%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $406 (+2.5%) Shares 1,986 (+1.2%) Est. Cost $132.09 Unrealized +52.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $602 (+1.7%) Shares 10,277 (+6.1%) Est. Cost $43.37 Unrealized +37.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $260 (+3.8%) Shares 2,251 (+1.3%) Est. Cost $93.64 Unrealized +25.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,062 (+0.4%) Shares 46,122 (+100.7%) Est. Cost $63.65 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $255 (-2.7%) Shares 3,045 (+1.7%) Est. Cost $85.34 Unrealized -0.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $310 (-1.5%) Shares 3,550 (+3.1%) Est. Cost $80.55 Unrealized +10.8%

PSX PHILLIPS 66 0.0%

Value ($000) $625 (+0.7%) Shares 4,847 (+6.2%) Est. Cost $110.62 Unrealized +21.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $254 (+1.7%) Shares 1,221 (+4.9%) Est. Cost $175.81 Unrealized +16.1%

UNP UNION PAC CORP 0.1%

Value ($000) $1,796 (-0.2%) Shares 7,766 (+2.0%) Est. Cost $210.43 Unrealized +8.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $252 (+1.2%) Shares 1,667 (+1.6%) Est. Cost $129.08 Unrealized +14.4%

UNM UNUM GROUP 0.0%

Value ($000) $242 (+1.1%) Shares 3,122 (+1.5%) Est. Cost $69.05 Unrealized +10.8%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $167 (+0.8%) Shares 10,554 (+1.3%) Est. Cost $12.32 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $221 (-0.6%) Shares 1,120 (+8.2%) Est. Cost $154.80 Unrealized +36.6%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $925 (+0.1%) Shares 9,317 (+1.3%) Est. Cost $86.73 Unrealized +13.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $1,630 (+0.0%) Shares 17,096 (+2.4%) Est. Cost $59.45 Unrealized +64.9%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $702 (-0.1%) Shares 1,128 (+1.2%) Est. Cost $460.73 Unrealized +34.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	1,649,160 (+1.9%)	$39,003 (+53.5%)	2.8%	$9.33	—	PHYSICAL SILVER	85207K107
DAL	DELTA AIR LINES INC DEL	124,276 (+589.9%)	$8,625 (+743.7%)	0.6%	$61.63	+1.3%	COM NEW	247361702
WMB	WILLIAMS COS INC	148,150 (+120.3%)	$8,905 (+109.0%)	0.6%	$53.59	+12.1%	COM	969457100
EFA	ISHARES TR	125,460 (+52.9%)	$12,048 (+57.3%)	0.9%	$87.10	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	323,046 (+7.5%)	$60,248 (+7.5%)	4.4%	$114.15	+63.1%	COM	67066G104
BAC	BANK AMERICA CORP	279,559 (+23.9%)	$15,376 (+32.1%)	1.1%	$44.02	+19.6%	COM	060505104
IJH	ISHARES TR	243,060 (+27.5%)	$16,042 (+29.0%)	1.2%	$72.33	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	149,916 (+29.9%)	$13,411 (+33.1%)	1.0%	$76.67	—	CORE MSCI EAFE	46432F842
WFC	WELLS FARGO CO NEW	71,018 (+77.8%)	$6,619 (+97.7%)	0.5%	$69.52	+24.6%	COM	949746101
LLY	ELI LILLY & CO	8,340 (+2.1%)	$8,962 (+43.8%)	0.7%	$538.24	+77.5%	COM	532457108
LUV	SOUTHWEST AIRLS CO	76,616 (+327.7%)	$3,167 (+454.0%)	0.2%	$34.24	+1.6%	COM	844741108
AMZN	AMAZON COM INC	117,680 (+4.8%)	$27,163 (+10.2%)	2.0%	$152.74	+49.8%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	91,962 (+50.6%)	$7,083 (+54.5%)	0.5%	$75.75	—	AVANTIS EMGMKT	025072604
JNJ	JOHNSON & JOHNSON	44,987 (+20.5%)	$9,310 (+34.4%)	0.7%	$159.77	+23.3%	COM	478160104
IVV	ISHARES TR	77,548 (+2.3%)	$53,116 (+4.7%)	3.9%	$511.69	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	13,682 (+17.0%)	$7,838 (+40.4%)	0.6%	$347.38	+59.9%	COM	149123101
JPM	JPMORGAN CHASE & CO.	70,077 (+7.9%)	$22,580 (+10.2%)	1.6%	$191.12	+62.0%	COM	46625H100
ORCL	ORACLE CORP	35,522 (+13.0%)	$6,924 (-21.7%)	0.5%	$180.85	+31.6%	COM	68389X105
MRK	MERCK & CO INC	49,118 (+22.5%)	$5,170 (+53.7%)	0.4%	$97.73	-4.6%	COM	58933Y105
AVGO	BROADCOM INC	63,465 (+3.0%)	$21,965 (+8.1%)	1.6%	$175.12	+103.9%	COM	11135F101
GE	GE AEROSPACE	23,438 (+25.8%)	$7,220 (+28.8%)	0.5%	$223.74	+34.4%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	7,309 (+147.4%)	$2,451 (+152.8%)	0.2%	$319.57	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	17,380 (+56.4%)	$3,820 (+59.3%)	0.3%	$179.33	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	47,973 (+882.4%)	$4,498 (-23.2%)	0.3%	$101.92	+5.8%	COM	64110L106
MSFT	MICROSOFT CORP	113,656 (+4.6%)	$54,966 (-2.3%)	4.0%	$340.59	+47.0%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	9,057 (+8.5%)	$7,961 (+19.8%)	0.6%	$487.70	+66.8%	COM	38141G104
IWP	ISHARES TR	45,223 (+28.9%)	$6,193 (+24.0%)	0.4%	$120.04	—	RUS MD CP GR ETF	464287481
META	META PLATFORMS INC	29,269 (+5.2%)	$19,320 (-5.4%)	1.4%	$414.11	+61.1%	CL A	30303M102
IWR	ISHARES TR	173,610 (+7.3%)	$16,713 (+7.0%)	1.2%	$80.84	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	147,541 (+8.7%)	$9,217 (+13.4%)	0.7%	$51.08	—	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	19,483 (+1.2%)	$4,172 (+33.9%)	0.3%	$146.91	+52.9%	COM	007903107
VONV	VANGUARD SCOTTSDALE FDS	63,771 (+17.3%)	$5,886 (+21.2%)	0.4%	$85.35	—	VNG RUS1000VAL	92206C714
AMAT	APPLIED MATLS INC	11,122 (+21.5%)	$2,858 (+52.5%)	0.2%	$162.96	+47.0%	COM	038222105
VUG	VANGUARD INDEX FDS	5,745 (+49.4%)	$2,803 (+52.0%)	0.2%	$432.40	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	92,011 (+2.4%)	$11,073 (+9.3%)	0.8%	$103.93	+11.1%	COM	30231G102
CSCO	CISCO SYS INC	73,493 (+5.7%)	$5,661 (+19.0%)	0.4%	$49.86	+48.0%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	6,092 (+10.3%)	$3,530 (+31.8%)	0.3%	$523.00	+8.1%	COM	883556102
IWM	ISHARES TR	62,319 (+3.8%)	$15,340 (+5.6%)	1.1%	$205.86	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	29,075 (+7.5%)	$5,332 (+17.8%)	0.4%	$126.54	+37.0%	COM	75513E101
IJR	ISHARES TR	93,739 (+6.2%)	$11,265 (+7.4%)	0.8%	$108.68	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	58,482 (+34.5%)	$2,941 (+35.1%)	0.2%	$50.16	—	TAX EXEMPT BD	922907746
SAMT	ADVISORS INNER CIRCLE FD III	167,649 (+9.6%)	$6,456 (+13.2%)	0.5%	$35.95	—	STRATEGAS MACRO	00775Y645
MTZ	MASTEC INC	11,952 (+36.0%)	$2,598 (+38.9%)	0.2%	$190.19	+10.3%	COM	576323109
PFE	PFIZER INC	62,246 (+92.2%)	$1,550 (+87.8%)	0.1%	$27.00	-7.3%	COM	717081103
GEV	GE VERNOVA INC	5,836 (+15.7%)	$3,814 (+23.0%)	0.3%	$469.82	+29.6%	COM	36828A101
DIS	DISNEY WALT CO	18,640 (+51.2%)	$2,121 (+50.2%)	0.2%	$102.98	+6.4%	COM	254687106
VRT	VERTIV HOLDINGS CO	11,189 (+51.0%)	$1,813 (+62.1%)	0.1%	$146.90	+18.2%	COM CL A	92537N108
SLV	ISHARES SILVER TR	14,521 (+147.3%)	$935 (+276.1%)	0.1%	$55.50	—	ISHARES	46428Q109
MS	MORGAN STANLEY	30,482 (+2.1%)	$5,411 (+14.1%)	0.4%	$86.45	+92.6%	COM NEW	617446448
TSLA	TESLA INC	22,590 (+5.8%)	$10,159 (+7.0%)	0.7%	$263.87	+68.0%	COM	88160R101
QCOM	QUALCOMM INC	33,357 (+9.8%)	$5,706 (+12.9%)	0.4%	$145.04	+17.8%	COM	747525103
LRCX	LAM RESEARCH CORP	14,780 (+4.1%)	$2,530 (+33.0%)	0.2%	$78.25	+98.6%	COM NEW	512807306
AXP	AMERICAN EXPRESS CO	6,342 (+22.5%)	$2,346 (+36.4%)	0.2%	$238.41	+49.7%	COM	025816109
IAU	ISHARES GOLD TR	55,025 (+4.2%)	$4,466 (+16.2%)	0.3%	$46.93	—	ISHARES NEW	464285204
RF	REGIONS FINANCIAL CORP NEW	51,427 (+75.4%)	$1,394 (+80.3%)	0.1%	$23.00	+10.3%	COM	7591EP100
IBM	INTERNATIONAL BUSINESS MACHS	12,747 (+13.5%)	$3,776 (+19.2%)	0.3%	$211.63	+41.2%	COM	459200101
GLW	CORNING INC	14,451 (+79.5%)	$1,265 (+91.6%)	0.1%	$64.49	+33.3%	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,964 (+27.7%)	$2,116 (+38.9%)	0.2%	$251.26	—	SPONSORED ADS	874039100
WMT	WALMART INC	49,304 (+3.7%)	$5,493 (+12.0%)	0.4%	$71.47	+50.0%	COM	931142103
AMGN	AMGEN INC	8,263 (+9.4%)	$2,705 (+26.9%)	0.2%	$266.05	+18.8%	COM	031162100
RECS	COLUMBIA ETF TR I	64,315 (+26.0%)	$2,627 (+27.5%)	0.2%	$38.60	—	RESH ENHNC COR	19761L706
ISRG	INTUITIVE SURGICAL INC	2,817 (+20.1%)	$1,595 (+52.1%)	0.1%	$343.16	+55.1%	COM NEW	46120E602
VB	VANGUARD INDEX FDS	14,988 (+14.1%)	$3,866 (+15.8%)	0.3%	$218.39	—	SMALL CP ETF	922908751
ETN	EATON CORP PLC	10,158 (+1.3%)	$3,235 (-13.8%)	0.2%	$212.19	+67.0%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	27,356 (+2.6%)	$5,039 (-7.1%)	0.4%	$154.87	+30.3%	COM	697435105
PLD	PROLOGIS INC.	10,919 (+20.4%)	$1,394 (+34.2%)	0.1%	$114.58	+8.1%	COM	74340W103
PEP	PEPSICO INC	18,443 (+12.8%)	$2,647 (+15.2%)	0.2%	$154.44	-5.5%	COM	713448108
SWBI	SMITH & WESSON BRANDS INC	46,390 (+257.9%)	$458 (+259.3%)	0.0%	$9.34	+3.3%	COM	831754106
ABBV	ABBVIE INC	34,121 (+5.6%)	$7,796 (+4.2%)	0.6%	$161.06	+41.3%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	22,845 (+11.8%)	$1,232 (+33.8%)	0.1%	$51.50	-7.7%	COM	110122108
PNC	PNC FINL SVCS GROUP INC	8,960 (+15.0%)	$1,870 (+19.4%)	0.1%	$160.92	+19.8%	COM	693475105
PLTR	PALANTIR TECHNOLOGIES INC	50,848 (+6.2%)	$9,038 (+3.4%)	0.7%	$76.82	+135.7%	CL A	69608A108
IEMG	ISHARES INC	47,210 (+8.1%)	$3,173 (+10.2%)	0.2%	$54.68	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	15,077 (+14.8%)	$2,418 (+13.5%)	0.2%	$118.74	+29.3%	COM	718172109
VONG	VANGUARD SCOTTSDALE FDS	57,030 (+3.2%)	$6,943 (+4.3%)	0.5%	$102.95	—	VNG RUS1000GRW	92206C680
FCX	FREEPORT-MCMORAN INC	14,497 (+24.8%)	$736 (+61.6%)	0.1%	$39.88	+8.6%	CL B	35671D857
C	CITIGROUP INC	12,286 (+8.0%)	$1,434 (+24.1%)	0.1%	$59.04	+75.5%	COM NEW	172967424
SII	SPROTT INC	7,500 (+36.4%)	$734 (+60.5%)	0.1%	$54.92	+61.5%	COM NEW	852066208
TJX	TJX COS INC NEW	24,454 (+1.5%)	$3,756 (+7.9%)	0.3%	$90.57	+63.1%	COM	872540109
INTC	INTEL CORP	28,107 (+23.5%)	$1,037 (+35.9%)	0.1%	$25.56	+47.7%	COM	458140100
XEL	XCEL ENERGY INC	11,768 (+56.8%)	$869 (+43.6%)	0.1%	$69.68	+12.4%	COM	98389B100
SPGI	S&P GLOBAL INC	2,345 (+17.7%)	$1,225 (+26.3%)	0.1%	$411.34	+20.1%	COM	78409V104
MCK	MCKESSON CORP	3,776 (+1.4%)	$3,097 (+7.7%)	0.2%	$494.88	+64.8%	COM	58155Q103
CVS	CVS HEALTH CORP	18,644 (+11.4%)	$1,480 (+17.3%)	0.1%	$65.91	+19.4%	COM	126650100
ASML	ASML HOLDING N V	1,540 (+3.4%)	$1,648 (+14.3%)	0.1%	$797.22	—	N Y REGISTRY SHS	N07059210
CSX	CSX CORP	56,552 (+8.5%)	$2,050 (+10.8%)	0.1%	$32.89	+8.6%	COM	126408103
FAST	FASTENAL CO	25,517 (+2.7%)	$1,024 (-16.0%)	0.1%	$35.20	+19.4%	COM	311900104
FITB	FIFTH THIRD BANCORP	17,186 (+24.8%)	$804 (+31.1%)	0.1%	$43.16	+1.1%	COM	316773100
USB	US BANCORP DEL	9,809 (+41.1%)	$523 (+55.8%)	0.0%	$47.04	+3.6%	COM NEW	902973304
VRTX	VERTEX PHARMACEUTICALS INC	2,155 (+6.7%)	$977 (+23.6%)	0.1%	$399.16	+8.0%	COM	92532F100
EMR	EMERSON ELEC CO	17,678 (+7.2%)	$2,346 (+8.4%)	0.2%	$112.83	+17.3%	COM	291011104
SCHC	SCHWAB STRATEGIC TR	15,321 (+34.7%)	$698 (+34.8%)	0.1%	$39.12	—	INTL SCEQT ETF	808524888
DE	DEERE & CO	4,324 (+7.9%)	$2,013 (+9.8%)	0.1%	$431.19	+8.5%	COM	244199105
BABA	ALIBABA GROUP HLDG LTD	6,619 (+3.0%)	$970 (-15.5%)	0.1%	$127.55	—	SPONSORED ADS	01609W102
PH	PARKER-HANNIFIN CORP	1,151 (+4.6%)	$1,012 (+21.3%)	0.1%	$483.16	+69.3%	COM	701094104
KO	COCA COLA CO	31,837 (+2.9%)	$2,226 (+8.5%)	0.2%	$56.69	+22.4%	COM	191216100
ORLY	OREILLY AUTOMOTIVE INC	16,466 (+6.2%)	$1,502 (-10.1%)	0.1%	$89.79	+8.8%	COM	67103H107
KMI	KINDER MORGAN INC DEL	28,523 (+30.7%)	$784 (+26.9%)	0.1%	$26.96	-0.2%	COM	49456B101
GM	GENERAL MTRS CO	7,609 (+1.1%)	$619 (+34.8%)	0.0%	$33.17	+112.2%	COM	37045V100
AZN	ASTRAZENECA PLC	4,998 (+27.1%)	$459 (+52.3%)	0.0%	$77.00	—	SPONSORED ADR	046353108
APH	AMPHENOL CORP NEW	8,305 (+6.1%)	$1,122 (+15.9%)	0.1%	$59.30	+125.2%	CL A	032095101
BLK	BLACKROCK INC	1,799 (+1.0%)	$1,926 (-7.3%)	0.1%	$994.85	+9.5%	COM	09290D101
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,318 (+11.2%)	$846 (+21.5%)	0.1%	$74.88	+4.0%	COMMON STOCK	36266G107
BP	BP PLC	10,107 (+69.6%)	$351 (+70.9%)	0.0%	$34.23	—	SPONSORED ADR	055622104
APD	AIR PRODS & CHEMS INC	4,611 (+25.5%)	$1,139 (+13.7%)	0.1%	$273.43	-8.0%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	3,651 (+14.3%)	$2,082 (+6.9%)	0.2%	$514.50	+12.5%	COM	666807102
VGT	VANGUARD WORLD FD	880 (+22.9%)	$663 (+24.1%)	0.0%	$747.96	—	INF TECH ETF	92204A702
GPC	GENUINE PARTS CO	3,846 (+52.8%)	$473 (+35.6%)	0.0%	$131.11	-1.9%	COM	372460105
BKR	BAKER HUGHES COMPANY	20,253 (+23.4%)	$922 (+15.4%)	0.1%	$44.50	+6.4%	CL A	05722G100
SAP	SAP SE	4,573 (+23.7%)	$1,111 (+12.4%)	0.1%	$267.23	—	SPON ADR	803054204
DUK	DUKE ENERGY CORP NEW	8,982 (+19.3%)	$1,053 (+12.9%)	0.1%	$99.17	+22.6%	COM NEW	26441C204
BND	VANGUARD BD INDEX FDS	13,944 (+13.6%)	$1,033 (+13.2%)	0.1%	$74.33	—	TOTAL BND MRKT	921937835
ETR	ENTERGY CORP NEW	6,092 (+27.6%)	$563 (+26.5%)	0.0%	$75.27	+25.6%	COM	29364G103
WELL	WELLTOWER INC	5,143 (+9.5%)	$955 (+14.1%)	0.1%	$131.61	+41.7%	COM	95040Q104
ADI	ANALOG DEVICES INC	3,510 (+3.0%)	$952 (+13.7%)	0.1%	$181.64	+38.0%	COM	032654105
AME	AMETEK INC	3,016 (+11.2%)	$619 (+21.4%)	0.0%	$166.67	+16.6%	COM	031100100
SPOT	SPOTIFY TECHNOLOGY S A	1,094 (+2.7%)	$635 (-14.5%)	0.0%	$468.18	+33.5%	SHS	L8681T102
XLV	SELECT SECTOR SPDR TR	4,867 (+4.0%)	$753 (+15.7%)	0.1%	$136.29	—	STATE STREET HEA	81369Y209
NEM	NEWMONT CORP	5,576 (+3.0%)	$557 (+22.0%)	0.0%	$48.07	+87.6%	COM	651639106
ROST	ROSS STORES INC	3,186 (+1.5%)	$574 (+20.0%)	0.0%	$113.97	+46.2%	COM	778296103
BN	BROOKFIELD CORP	8,437 (+20.5%)	$387 (-19.3%)	0.0%	$26.42	+72.4%	CL A LTD VT SH	11271J107
MMM	3M CO	3,903 (+13.7%)	$625 (+17.3%)	0.0%	$143.56	+13.7%	COM	88579Y101
HAL	HALLIBURTON CO	22,517 (+1.7%)	$636 (+16.8%)	0.0%	$21.95	+19.8%	COM	406216101
XLK	SELECT SECTOR SPDR TR	28,183 (+100.0%)	$4,057 (+2.2%)	0.3%	$152.71	—	STATE STREET TEC	81369Y803
MNST	MONSTER BEVERAGE CORP NEW	7,296 (+3.6%)	$559 (+18.0%)	0.0%	$53.43	+34.1%	COM	61174X109
UNH	UNITEDHEALTH GROUP INC	9,831 (+1.9%)	$3,245 (-2.6%)	0.2%	$475.88	-29.1%	COM	91324P102
GILD	GILEAD SCIENCES INC	5,192 (+4.1%)	$637 (+15.1%)	0.0%	$76.11	+58.8%	COM	375558103
NRG	NRG ENERGY INC	3,196 (+20.8%)	$509 (+18.8%)	0.0%	$97.62	+69.3%	COM NEW	629377508
NOW	SERVICENOW INC	13,651 (+478.7%)	$2,091 (-3.7%)	0.2%	$166.85	+2.8%	COM	81762P102
SYF	SYNCHRONY FINANCIAL	5,535 (+1.6%)	$462 (+19.3%)	0.0%	$40.05	+90.6%	COM	87165B103
TRV	TRAVELERS COMPANIES INC	3,137 (+4.8%)	$910 (+8.8%)	0.1%	$238.23	+17.8%	COM	89417E109
SHEL	SHELL PLC	13,065 (+5.3%)	$960 (+8.2%)	0.1%	$67.42	—	SPON ADS	780259305
XLF	SELECT SECTOR SPDR TR	19,574 (+5.2%)	$1,072 (+7.0%)	0.1%	$40.20	—	STATE STREET FIN	81369Y605
UBER	UBER TECHNOLOGIES INC	12,066 (+11.9%)	$986 (-6.6%)	0.1%	$78.26	+15.1%	COM	90353T100
VEEV	VEEVA SYS INC	1,041 (+2.8%)	$232 (-23.0%)	0.0%	$224.51	+18.2%	CL A COM	922475108
AXON	AXON ENTERPRISE INC	551 (+3.6%)	$313 (-18.0%)	0.0%	$389.25	+59.4%	COM	05464C101
MRVL	MARVELL TECHNOLOGY INC	4,938 (+18.2%)	$420 (+19.5%)	0.0%	$77.00	+13.6%	COM	573874104
EQT	EQT CORP	9,628 (+16.5%)	$516 (+14.7%)	0.0%	$41.79	+34.3%	COM	26884L109
CME	CME GROUP INC	1,593 (+16.4%)	$435 (+17.6%)	0.0%	$219.48	+23.4%	COM	12572Q105
RSPT	INVESCO EXCHANGE TRADED FD T	5,891 (+29.2%)	$268 (+31.9%)	0.0%	$44.79	—	S&P500 EQL TEC	46137V282
IJK	ISHARES TR	4,524 (+15.9%)	$438 (+17.1%)	0.0%	$74.26	—	S&P MC 400GR ETF	464287606
TEL	TE CONNECTIVITY PLC	3,783 (+4.2%)	$861 (+7.9%)	0.1%	$154.29	+49.9%	ORD SHS	G87052109
EXPD	EXPEDITORS INTL WASH INC	2,188 (+1.8%)	$326 (+23.7%)	0.0%	$107.95	+25.6%	COM	302130109
MFC	MANULIFE FINL CORP	8,443 (+7.7%)	$306 (+25.5%)	0.0%	$31.06	+9.3%	COM	56501R106
COR	CENCORA INC	2,153 (+1.1%)	$727 (+9.3%)	0.1%	$195.48	+74.2%	COM	03073E105
SHW	SHERWIN WILLIAMS CO	1,178 (+27.1%)	$382 (+18.9%)	0.0%	$308.12	+8.4%	COM	824348106
LHX	L3HARRIS TECHNOLOGIES INC	2,061 (+15.6%)	$605 (+11.1%)	0.0%	$195.41	+47.6%	COM	502431109
TGT	TARGET CORP	4,742 (+5.5%)	$464 (+15.0%)	0.0%	$132.49	-30.8%	COM	87612E106
MCD	MCDONALDS CORP	7,483 (+2.1%)	$2,287 (+2.7%)	0.2%	$259.78	+17.4%	COM	580135101
JCI	JOHNSON CTLS INTL PLC	3,281 (+6.3%)	$393 (+15.8%)	0.0%	$73.66	+55.9%	SHS	G51502105
GWW	WW GRAINGER INC	561 (+4.3%)	$566 (+10.4%)	0.0%	$660.35	+46.7%	COM	384802104
PPL	PPL CORP	7,979 (+29.9%)	$279 (+22.4%)	0.0%	$32.75	+9.4%	COM	69351T106
MO	ALTRIA GROUP INC	18,361 (+9.5%)	$1,059 (-4.4%)	0.1%	$40.92	+45.1%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	2,421 (+2.8%)	$244 (-16.5%)	0.0%	$129.04	-16.0%	COM	494368103
CTRA	COTERRA ENERGY INC	10,490 (+8.8%)	$276 (+21.1%)	0.0%	$23.37	+7.4%	COM	127097103
PCAR	PACCAR INC	3,819 (+1.2%)	$418 (+12.8%)	0.0%	$77.77	+30.2%	COM	693718108
LYV	LIVE NATION ENTERTAINMENT IN	3,851 (+5.9%)	$549 (-7.7%)	0.0%	$90.11	+59.5%	COM	538034109
CPER	UNITED STS COMMODITY INDEX F	8,037 (+1.6%)	$281 (+18.4%)	0.0%	$27.34	—	CM REP COPP FD	911718104
STX	SEAGATE TECHNOLOGY HLDNGS PL	969 (+1.3%)	$267 (+18.1%)	0.0%	$170.82	+51.6%	ORD SHS	G7997R103
TFC	TRUIST FINL CORP	5,039 (+11.1%)	$248 (+19.6%)	0.0%	$44.49	+3.0%	COM	89832Q109
DGRW	WISDOMTREE TR	2,925 (+17.0%)	$262 (+17.7%)	0.0%	$86.19	—	US QTLY DIV GRT	97717X669
EW	EDWARDS LIFESCIENCES CORP	4,145 (+1.5%)	$353 (+11.3%)	0.0%	$79.00	+3.9%	COM	28176E108
IVW	ISHARES TR	7,747 (+1.5%)	$955 (+3.6%)	0.1%	$67.55	—	S&P 500 GRWT ETF	464287309
SBUX	STARBUCKS CORP	7,712 (+5.8%)	$649 (+5.3%)	0.0%	$93.60	-10.2%	COM	855244109
L	LOEWS CORP	5,237 (+1.2%)	$552 (+6.1%)	0.0%	$82.46	+25.2%	COM	540424108
AMP	AMERIPRISE FINL INC	865 (+8.3%)	$424 (+8.1%)	0.0%	$368.37	+28.6%	COM	03076C106
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,625 (+13.1%)	$200 (-13.6%)	0.0%	$97.79	—	SHS	315948109
PRFZ	INVESCO EXCHANGE TRADED FD T	18,455 (+2.7%)	$847 (+3.7%)	0.1%	$39.19	—	RAFI US 1500	46137V597
GD	GENERAL DYNAMICS CORP	3,844 (+3.7%)	$1,294 (+2.4%)	0.1%	$294.11	+15.9%	COM	369550108
MANH	MANHATTAN ASSOCIATES INC	1,508 (+6.6%)	$261 (-9.8%)	0.0%	$238.44	-23.3%	COM	562750109
VWO	VANGUARD INTL EQUITY INDEX F	68,523 (+1.5%)	$3,684 (+0.7%)	0.3%	$44.20	—	FTSE EMR MKT ETF	922042858
UWMC	UWM HOLDINGS CORPORATION	16,424 (+1.0%)	$72 (-27.3%)	0.0%	$4.53	+18.7%	COM CL A	91823B109
INTU	INTUIT	2,068 (+5.1%)	$1,370 (+1.9%)	0.1%	$491.46	+34.4%	COM	461202103
MUB	ISHARES TR	3,299 (+7.1%)	$353 (+7.8%)	0.0%	$106.16	—	NATIONAL MUN ETF	464288414
SAN	BANCO SANTANDER SA	11,253 (+10.3%)	$132 (+23.5%)	0.0%	$9.14	—	ADR	05964H105
HWM	HOWMET AEROSPACE INC	1,738 (+2.9%)	$356 (+7.5%)	0.0%	$156.13	+27.5%	COM	443201108
MUNI	PIMCO ETF TR	4,759 (+10.4%)	$249 (+10.7%)	0.0%	$51.15	—	INTER MUN BD ACT	72201R866
TSCO	TRACTOR SUPPLY CO	6,732 (+22.3%)	$337 (+7.5%)	0.0%	$53.14	+1.1%	COM	892356106
CBRE	CBRE GROUP INC	4,408 (+1.4%)	$709 (+3.4%)	0.1%	$86.11	+82.6%	CL A	12504L109
MEAR	ISHARES U S ETF TR	4,854 (+10.6%)	$244 (+10.2%)	0.0%	$50.08	—	SHORT MATURITY M	46431W838
DVN	DEVON ENERGY CORP NEW	6,109 (+6.4%)	$224 (+11.2%)	0.0%	$33.70	+3.1%	COM	25179M103
NBIS	NEBIUS GROUP N.V.	4,454 (+26.6%)	$373 (-5.6%)	0.0%	$76.62	+35.3%	SHS CLASS A	N97284108
ALNY	ALNYLAM PHARMACEUTICALS INC	563 (+4.5%)	$224 (-8.9%)	0.0%	$283.78	+56.0%	COM	02043Q107
MET	METLIFE INC	7,309 (+8.3%)	$577 (+3.8%)	0.0%	$72.80	+8.4%	COM	59156R108
SPG	SIMON PPTY GROUP INC NEW	2,489 (+6.2%)	$461 (+4.7%)	0.0%	$126.20	+42.6%	COM	828806109
ABT	ABBOTT LABS	28,522 (+7.5%)	$3,574 (+0.6%)	0.3%	$109.19	+16.6%	COM	002824100
ADSK	AUTODESK INC	1,634 (+4.1%)	$484 (-3.0%)	0.0%	$227.65	+32.9%	COM	052769106
WES	WESTERN MIDSTREAM PARTNERS L	9,269 (+3.6%)	$366 (+4.1%)	0.0%	$40.19	—	COM UNIT LP INT	958669103
DECK	DECKERS OUTDOOR CORP	2,268 (+3.8%)	$235 (+6.2%)	0.0%	$144.69	-35.2%	COM	243537107
ENTG	ENTEGRIS INC	2,440 (+2.9%)	$206 (-6.2%)	0.0%	$84.95	+2.1%	COM	29362U104
EA	ELECTRONIC ARTS INC	1,986 (+1.2%)	$406 (+2.5%)	0.0%	$132.09	+52.7%	COM	285512109
D	DOMINION ENERGY INC	10,277 (+6.1%)	$602 (+1.7%)	0.0%	$43.37	+37.8%	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	2,251 (+1.3%)	$260 (+3.8%)	0.0%	$93.64	+25.7%	COM	025537101
XLE	SELECT SECTOR SPDR TR	46,122 (+100.7%)	$2,062 (+0.4%)	0.1%	$63.65	—	STATE STREET ENE	81369Y506
CHD	CHURCH & DWIGHT CO INC	3,045 (+1.7%)	$255 (-2.7%)	0.0%	$85.34	-0.1%	COM	171340102
OTIS	OTIS WORLDWIDE CORP	3,550 (+3.1%)	$310 (-1.5%)	0.0%	$80.55	+10.8%	COM	68902V107
PSX	PHILLIPS 66	4,847 (+6.2%)	$625 (+0.7%)	0.0%	$110.62	+21.1%	COM	718546104
ALL	ALLSTATE CORP	1,221 (+4.9%)	$254 (+1.7%)	0.0%	$175.81	+16.1%	COM	020002101
UNP	UNION PAC CORP	7,766 (+2.0%)	$1,796 (-0.2%)	0.1%	$210.43	+8.0%	COM	907818108
YUM	YUM BRANDS INC	1,667 (+1.6%)	$252 (+1.2%)	0.0%	$129.08	+14.4%	COM	988498101
UNM	UNUM GROUP	3,122 (+1.5%)	$242 (+1.1%)	0.0%	$69.05	+10.8%	COM	91529Y106
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,554 (+1.3%)	$167 (+0.8%)	0.0%	$12.32	—	SPONSORED ADS	606822104
NET	CLOUDFLARE INC	1,120 (+8.2%)	$221 (-0.6%)	0.0%	$154.80	+36.6%	CL A COM	18915M107
ED	CONSOLIDATED EDISON INC	9,317 (+1.3%)	$925 (+0.1%)	0.1%	$86.73	+13.9%	COM	209115104
BSX	BOSTON SCIENTIFIC CORP	17,096 (+2.4%)	$1,630 (+0.0%)	0.1%	$59.45	+64.9%	COM	101137107
MLM	MARTIN MARIETTA MATLS INC	1,128 (+1.2%)	$702 (-0.1%)	0.1%	$460.73	+34.9%	COM	573284106

Exited Positions (33)

FETH FIDELITY ETHEREUM FD 0.1%

Value ($000) $1,035 Shares 24,908 Est. Cost $39.13 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value ($000) $1,005 Shares 46,013 Est. Cost $21.29 Unrealized -3.4%

PFLD ETF SER SOLUTIONS 0.1%

Value ($000) $998 Shares 50,650 Est. Cost $19.70 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $467 Shares 3,625 Est. Cost $125.59 Unrealized -33.2%

— UNILEVER PLC 0.0%

Value ($000) $465 Shares 7,836 Est. Cost $59.28 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $362 Shares 2,987 Est. Cost $159.95 Unrealized -29.7%

MSTR STRATEGY INC 0.0%

Value ($000) $314 Shares 973 Est. Cost $334.65 Unrealized -31.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $292 Shares 866 Est. Cost $252.26 Unrealized +18.1%

— TOTALENERGIES SE 0.0%

Value ($000) $292 Shares 4,888 Est. Cost $61.79 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $287 Shares 3,434 Est. Cost $127.00 Unrealized -27.0%

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $276 Shares 6,725 Est. Cost $36.92 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $239 Shares 1,703 Est. Cost $135.17 Unrealized +20.9%

MP MP MATERIALS CORP 0.0%

Value ($000) $238 Shares 3,554 Est. Cost $62.91 Unrealized +0.8%

— MR COOPER GROUP INC 0.0%

Value ($000) $236 Shares 1,118 Est. Cost $190.76 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $228 Shares 431 Est. Cost $503.78 Unrealized -0.8%

OIH VANECK ETF TRUST 0.0%

Value ($000) $226 Shares 871 Est. Cost $238.95 Unrealized —

— KELLANOVA 0.0%

Value ($000) $225 Shares 2,742 Est. Cost $68.41 Unrealized +20.8%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $219 Shares 2,669 Est. Cost $79.81 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $218 Shares 417 Est. Cost $429.38 Unrealized +11.0%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $218 Shares 1,074 Est. Cost $177.42 Unrealized +13.9%

FXI ISHARES TR 0.0%

Value ($000) $217 Shares 5,272 Est. Cost $41.14 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $215 Shares 791 Est. Cost $250.83 Unrealized -6.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $215 Shares 3,308 Est. Cost $55.83 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $212 Shares 2,490 Est. Cost $82.01 Unrealized -0.1%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $211 Shares 1,773 Est. Cost $88.81 Unrealized +28.8%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $210 Shares 3,788 Est. Cost $111.88 Unrealized —

BXP BXP INC 0.0%

Value ($000) $210 Shares 2,824 Est. Cost $69.22 Unrealized +1.7%

DTE DTE ENERGY CO 0.0%

Value ($000) $209 Shares 1,479 Est. Cost $131.30 Unrealized +2.7%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $209 Shares 1,222 Est. Cost $160.05 Unrealized +7.7%

ALLE ALLEGION PLC 0.0%

Value ($000) $201 Shares 1,134 Est. Cost $165.14 Unrealized +0.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $200 Shares 342 Est. Cost $547.47 Unrealized -3.8%

NB NIOCORP DEVS LTD 0.0%

Value ($000) $162 Shares 24,183 Est. Cost $4.22 Unrealized +63.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $152 Shares 12,000 Est. Cost $13.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FETH	FIDELITY ETHEREUM FD	24,908	$1,035	0.1%	$39.13	—	—	31613E103
KIM	KIMCO RLTY CORP	46,013	$1,005	0.1%	$21.29	-3.4%	—	49446R109
PFLD	ETF SER SOLUTIONS	50,650	$998	0.1%	$19.70	—	—	26922A198
FISV	FISERV INC	3,625	$467	0.0%	$125.59	-33.2%	—	337738108
—	UNILEVER PLC	7,836	$465	0.0%	$59.28	—	—	904767704
BLDR	BUILDERS FIRSTSOURCE INC	2,987	$362	0.0%	$159.95	-29.7%	—	12008R107
MSTR	STRATEGY INC	973	$314	0.0%	$334.65	-31.2%	—	594972408
COIN	COINBASE GLOBAL INC	866	$292	0.0%	$252.26	+18.1%	—	19260Q107
—	TOTALENERGIES SE	4,888	$292	0.0%	$61.79	—	—	89151E109
UPS	UNITED PARCEL SERVICE INC	3,434	$287	0.0%	$127.00	-27.0%	—	911312106
PNOV	INNOVATOR ETFS TRUST	6,725	$276	0.0%	$36.92	—	—	45782C573
BIIB	BIOGEN INC	1,703	$239	0.0%	$135.17	+20.9%	—	09062X103
MP	MP MATERIALS CORP	3,554	$238	0.0%	$62.91	+0.8%	—	553368101
—	MR COOPER GROUP INC	1,118	$236	0.0%	$190.76	—	—	62482R107
LII	LENNOX INTL INC	431	$228	0.0%	$503.78	-0.8%	—	526107107
OIH	VANECK ETF TRUST	871	$226	0.0%	$238.95	—	—	92189H607
—	KELLANOVA	2,742	$225	0.0%	$68.41	+20.8%	—	487836108
FIDU	FIDELITY COVINGTON TRUST	2,669	$219	0.0%	$79.81	—	—	316092709
TYL	TYLER TECHNOLOGIES INC	417	$218	0.0%	$429.38	+11.0%	—	902252105
THC	TENET HEALTHCARE CORP	1,074	$218	0.0%	$177.42	+13.9%	—	88033G407
FXI	ISHARES TR	5,272	$217	0.0%	$41.14	—	—	464287184
DASH	DOORDASH INC	791	$215	0.0%	$250.83	-6.5%	—	25809K105
IBIT	ISHARES BITCOIN TRUST ETF	3,308	$215	0.0%	$55.83	—	—	46438F101
GGG	GRACO INC	2,490	$212	0.0%	$82.01	-0.1%	—	384109104
FSS	FEDERAL SIGNAL CORP	1,773	$211	0.0%	$88.81	+28.8%	—	313855108
NVO	NOVO-NORDISK A S	3,788	$210	0.0%	$111.88	—	—	670100205
BXP	BXP INC	2,824	$210	0.0%	$69.22	+1.7%	—	101121101
DTE	DTE ENERGY CO	1,479	$209	0.0%	$131.30	+2.7%	—	233331107
ATO	ATMOS ENERGY CORP	1,222	$209	0.0%	$160.05	+7.7%	—	049560105
ALLE	ALLEGION PLC	1,134	$201	0.0%	$165.14	+0.9%	—	G0176J109
TDY	TELEDYNE TECHNOLOGIES INC	342	$200	0.0%	$547.47	-3.8%	—	879360105
NB	NIOCORP DEVS LTD	24,183	$162	0.0%	$4.22	+63.0%	—	654484609
PBR	PETROLEO BRASILEIRO SA PETRO	12,000	$152	0.0%	$13.84	—	—	71654V408

Decreased Positions (142)

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $50,417 (-20.5%) Shares 73,933 (-22.3%) Est. Cost $506.91 Unrealized —

GOOGL ALPHABET INC 2.4%

Value ($000) $32,497 (+23.6%) Shares 103,823 (-4.0%) Est. Cost $137.10 Unrealized +108.3%

COWZ PACER FDS TR 0.2%

Value ($000) $2,826 (-46.7%) Shares 46,974 (-49.1%) Est. Cost $55.09 Unrealized —

IWF ISHARES TR 1.7%

Value ($000) $23,177 (-7.8%) Shares 48,969 (-8.8%) Est. Cost $324.85 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $14,678 (-10.8%) Shares 50,576 (-9.8%) Est. Cost $235.28 Unrealized —

GLD SPDR GOLD TR 1.5%

Value ($000) $20,200 (+9.0%) Shares 50,970 (-2.3%) Est. Cost $227.28 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $64,993 (+1.9%) Shares 239,069 (-4.6%) Est. Cost $176.48 Unrealized +52.1%

HD HOME DEPOT INC 0.4%

Value ($000) $5,227 (-18.2%) Shares 15,190 (-3.6%) Est. Cost $323.95 Unrealized +12.5%

BX BLACKSTONE INC 0.2%

Value ($000) $3,290 (-22.0%) Shares 21,347 (-13.6%) Est. Cost $157.04 Unrealized -3.6%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $6,817 (-10.2%) Shares 7,905 (-3.6%) Est. Cost $565.33 Unrealized +60.2%

CRWV COREWEAVE INC 0.0%

Value ($000) $237 (-75.7%) Shares 3,306 (-53.5%) Est. Cost $102.66 Unrealized -1.2%

EOG EOG RES INC 0.0%

Value ($000) $214 (-74.6%) Shares 2,041 (-72.9%) Est. Cost $115.23 Unrealized -6.9%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $1,742 (-23.3%) Shares 8,960 (-7.3%) Est. Cost $198.52 Unrealized +5.8%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $211 (-69.9%) Shares 1,869 (-72.4%) Est. Cost $102.33 Unrealized +4.1%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $5,522 (-8.0%) Shares 36,229 (-6.3%) Est. Cost $147.31 Unrealized +2.8%

AZO AUTOZONE INC 0.1%

Value ($000) $1,048 (-30.8%) Shares 309 (-12.5%) Est. Cost $3015.95 Unrealized +25.3%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $1,011 (-31.4%) Shares 8,938 (-13.2%) Est. Cost $81.01 Unrealized +60.5%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $2,002 (-18.8%) Shares 7,173 (-14.5%) Est. Cost $263.78 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $1,365 (-25.1%) Shares 3,202 (-16.6%) Est. Cost $385.72 Unrealized +10.8%

IWD ISHARES TR 0.6%

Value ($000) $8,770 (-4.9%) Shares 41,694 (-8.0%) Est. Cost $174.82 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $800 (-35.6%) Shares 397 (-25.2%) Est. Cost $2097.44 Unrealized +0.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $695 (-37.5%) Shares 3,961 (-31.6%) Est. Cost $193.22 Unrealized -6.7%

KKR KKR & CO INC 0.1%

Value ($000) $1,553 (-20.2%) Shares 12,185 (-18.7%) Est. Cost $113.45 Unrealized +9.6%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $3,399 (+12.7%) Shares 14,025 (-1.2%) Est. Cost $168.74 Unrealized +31.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,980 (-15.8%) Shares 7,697 (-3.9%) Est. Cost $226.74 Unrealized +16.8%

CRM SALESFORCE INC 0.2%

Value ($000) $2,608 (-12.0%) Shares 9,843 (-21.3%) Est. Cost $225.25 Unrealized +10.2%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $1,572 (+26.4%) Shares 7,652 (-3.4%) Est. Cost $144.05 Unrealized +30.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $618 (-33.6%) Shares 11,477 (-23.0%) Est. Cost $63.51 Unrealized -10.2%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $3,698 (-7.6%) Shares 6,478 (-7.9%) Est. Cost $428.07 Unrealized +30.6%

V VISA INC 0.6%

Value ($000) $8,756 (-3.1%) Shares 24,966 (-5.7%) Est. Cost $256.27 Unrealized +32.8%

ADBE ADOBE INC 0.1%

Value ($000) $1,133 (-18.7%) Shares 3,237 (-18.0%) Est. Cost $448.38 Unrealized -24.2%

SO SOUTHERN CO 0.1%

Value ($000) $1,747 (-12.5%) Shares 20,029 (-4.9%) Est. Cost $76.37 Unrealized +19.0%

ECL ECOLAB INC 0.1%

Value ($000) $877 (-22.1%) Shares 3,342 (-18.7%) Est. Cost $246.13 Unrealized +8.0%

APP APPLOVIN CORP 0.2%

Value ($000) $2,283 (-9.6%) Shares 3,388 (-3.6%) Est. Cost $390.84 Unrealized +61.2%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,582 (-13.1%) Shares 12,074 (-3.4%) Est. Cost $105.05 Unrealized +31.0%

DHI D R HORTON INC 0.0%

Value ($000) $645 (-26.9%) Shares 4,481 (-14.0%) Est. Cost $111.95 Unrealized +35.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,255 (-15.5%) Shares 13,410 (-14.6%) Est. Cost $108.01 Unrealized -16.7%

URI UNITED RENTALS INC 0.1%

Value ($000) $881 (-20.3%) Shares 1,088 (-6.0%) Est. Cost $655.93 Unrealized +32.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $2,274 (-8.5%) Shares 11,655 (-1.2%) Est. Cost $182.28 Unrealized +7.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $609 (-25.4%) Shares 2,185 (-13.5%) Est. Cost $111.98 Unrealized +151.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $564 (-26.3%) Shares 18,869 (-22.5%) Est. Cost $37.42 Unrealized -23.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $803 (-20.0%) Shares 2,094 (-4.5%) Est. Cost $310.95 Unrealized +28.9%

VMC VULCAN MATLS CO 0.1%

Value ($000) $1,234 (-13.2%) Shares 4,327 (-6.3%) Est. Cost $203.14 Unrealized +44.3%

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $2,575 (-6.8%) Shares 30,424 (-8.1%) Est. Cost $81.19 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $302 (-38.2%) Shares 22,987 (-43.7%) Est. Cost $11.11 Unrealized +15.5%

KR KROGER CO 0.1%

Value ($000) $1,873 (-9.0%) Shares 29,981 (-1.9%) Est. Cost $51.37 Unrealized +26.9%

VST VISTRA CORP 0.0%

Value ($000) $384 (-31.9%) Shares 2,383 (-17.3%) Est. Cost $110.68 Unrealized +64.4%

ITOT ISHARES TR 0.1%

Value ($000) $1,385 (-11.1%) Shares 9,318 (-12.9%) Est. Cost $91.06 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $741 (-18.9%) Shares 5,887 (-5.6%) Est. Cost $164.70 Unrealized -20.9%

CTAS CINTAS CORP 0.1%

Value ($000) $1,558 (-9.9%) Shares 8,282 (-1.7%) Est. Cost $183.59 Unrealized +2.5%

SHY ISHARES TR 0.1%

Value ($000) $929 (-15.3%) Shares 11,217 (-15.1%) Est. Cost $82.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,031 (-13.8%) Shares 5,556 (-6.4%) Est. Cost $174.51 Unrealized +6.8%

IWY ISHARES TR 0.4%

Value ($000) $5,065 (-3.1%) Shares 18,289 (-4.3%) Est. Cost $222.04 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $901 (-15.3%) Shares 2,884 (-4.8%) Est. Cost $246.56 Unrealized +32.3%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $263 (-37.2%) Shares 7,697 (-39.6%) Est. Cost $31.09 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,312 (+12.9%) Shares 5,732 (-2.3%) Est. Cost $227.42 Unrealized -3.5%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $340 (-30.1%) Shares 5,053 (-12.3%) Est. Cost $77.05 Unrealized -8.1%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $466 (-23.2%) Shares 1,795 (-14.6%) Est. Cost $274.80 Unrealized +0.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $1,514 (-7.9%) Shares 9,350 (-4.1%) Est. Cost $144.58 Unrealized +8.0%

URA GLOBAL X FDS 0.1%

Value ($000) $803 (-13.5%) Shares 18,784 (-3.5%) Est. Cost $30.28 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $558 (-18.1%) Shares 5,814 (-18.8%) Est. Cost $87.52 Unrealized +11.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,726 (-6.6%) Shares 4,912 (-1.8%) Est. Cost $328.36 Unrealized +10.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $474 (-20.5%) Shares 1,830 (-4.8%) Est. Cost $212.99 Unrealized +24.1%

IRM IRON MTN INC DEL 0.0%

Value ($000) $460 (-20.9%) Shares 5,551 (-2.8%) Est. Cost $93.86 Unrealized -1.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $334 (-26.3%) Shares 4,225 (-25.4%) Est. Cost $84.35 Unrealized -7.2%

BA BOEING CO 0.1%

Value ($000) $1,075 (-9.9%) Shares 4,952 (-10.5%) Est. Cost $192.73 Unrealized +6.7%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $1,687 (-6.4%) Shares 102,317 (-2.6%) Est. Cost $16.26 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $701 (-13.6%) Shares 11,678 (-20.5%) Est. Cost $63.14 Unrealized -9.2%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $220 (-33.3%) Shares 236 (-41.0%) Est. Cost $468.18 Unrealized +97.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $1,336 (+8.6%) Shares 4,651 (-1.9%) Est. Cost $149.35 Unrealized +82.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $2,092 (+5.0%) Shares 5,922 (-2.2%) Est. Cost $243.66 Unrealized +49.1%

CPRT COPART INC 0.0%

Value ($000) $571 (-14.9%) Shares 14,576 (-2.3%) Est. Cost $42.96 Unrealized -3.5%

NKE NIKE INC 0.0%

Value ($000) $300 (-24.8%) Shares 4,713 (-17.6%) Est. Cost $97.45 Unrealized -33.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,076 (-8.4%) Shares 6,204 (-3.0%) Est. Cost $169.93 Unrealized +0.5%

CB CHUBB LIMITED 0.1%

Value ($000) $1,144 (+9.4%) Shares 3,666 (-1.1%) Est. Cost $219.19 Unrealized +33.4%

EQIX EQUINIX INC 0.1%

Value ($000) $1,060 (-8.4%) Shares 1,383 (-6.4%) Est. Cost $738.58 Unrealized +5.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $496 (-16.0%) Shares 8,663 (-16.3%) Est. Cost $56.72 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $437 (-17.7%) Shares 5,482 (-3.1%) Est. Cost $64.51 Unrealized +29.2%

AFL AFLAC INC 0.1%

Value ($000) $784 (-10.5%) Shares 7,114 (-9.4%) Est. Cost $78.64 Unrealized +39.7%

LOW LOWES COS INC 0.1%

Value ($000) $1,403 (-6.0%) Shares 5,819 (-2.1%) Est. Cost $210.42 Unrealized +14.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $365 (-19.7%) Shares 820 (-10.0%) Est. Cost $449.31 Unrealized +2.9%

IWO ISHARES TR 0.1%

Value ($000) $951 (-8.2%) Shares 2,945 (-9.1%) Est. Cost $282.83 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $472 (-15.2%) Shares 8,931 (-4.1%) Est. Cost $45.79 Unrealized +21.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $202 (-27.2%) Shares 1,800 (-17.7%) Est. Cost $122.62 Unrealized -5.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $354 (-17.3%) Shares 1,584 (-7.0%) Est. Cost $203.23 Unrealized +10.9%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $1,223 (-5.7%) Shares 7,217 (-6.2%) Est. Cost $49.54 Unrealized +238.8%

WRB BERKLEY W R CORP 0.0%

Value ($000) $337 (-17.4%) Shares 4,800 (-9.8%) Est. Cost $54.39 Unrealized +33.7%

OC OWENS CORNING NEW 0.0%

Value ($000) $206 (-24.0%) Shares 1,839 (-4.0%) Est. Cost $142.98 Unrealized -17.9%

LEN LENNAR CORP 0.0%

Value ($000) $250 (-20.4%) Shares 2,432 (-2.4%) Est. Cost $127.17 Unrealized -5.1%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $490 (-10.9%) Shares 2,761 (-12.3%) Est. Cost $165.05 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $2,000 (-2.9%) Shares 14,167 (-2.3%) Est. Cost $121.57 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $248 (-18.6%) Shares 1,225 (-1.2%) Est. Cost $193.96 Unrealized +11.7%

EME EMCOR GROUP INC 0.1%

Value ($000) $708 (-7.3%) Shares 1,157 (-1.6%) Est. Cost $302.78 Unrealized +113.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $299 (-15.7%) Shares 5,123 (-3.1%) Est. Cost $80.33 Unrealized -19.3%

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,449 (-2.2%) Shares 64,394 (-2.9%) Est. Cost $32.55 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $427 (-11.2%) Shares 2,014 (-3.9%) Est. Cost $176.90 Unrealized +21.3%

CI THE CIGNA GROUP 0.1%

Value ($000) $808 (-6.2%) Shares 2,934 (-1.8%) Est. Cost $300.56 Unrealized -7.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $240 (-18.0%) Shares 2,589 (-17.0%) Est. Cost $89.97 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,359 (-3.6%) Shares 5,065 (-11.4%) Est. Cost $299.29 Unrealized -15.1%

QUAL ISHARES TR 0.5%

Value ($000) $6,278 (+0.7%) Shares 31,607 (-1.3%) Est. Cost $130.51 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $1,245 (-3.3%) Shares 936 (-4.2%) Est. Cost $736.34 Unrealized +78.0%

— AMCOR PLC 0.0%

Value ($000) $97 (-30.3%) Shares 11,688 (-31.6%) Est. Cost $8.84 Unrealized -6.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,351 (+3.1%) Shares 11,634 (-3.2%) Est. Cost $87.64 Unrealized +26.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $890 (-4.3%) Shares 166 (-3.5%) Est. Cost $2974.03 Unrealized +72.8%

SUB ISHARES TR 0.0%

Value ($000) $267 (-12.3%) Shares 2,501 (-12.3%) Est. Cost $105.61 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $256 (-12.7%) Shares 615 (-9.6%) Est. Cost $384.18 Unrealized +8.1%

AON AON PLC 0.1%

Value ($000) $704 (-4.9%) Shares 1,995 (-3.9%) Est. Cost $308.89 Unrealized +13.0%

APA APA CORPORATION 0.0%

Value ($000) $227 (-13.3%) Shares 9,281 (-13.9%) Est. Cost $20.82 Unrealized +15.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $482 (-6.7%) Shares 1,026 (-2.0%) Est. Cost $406.45 Unrealized +9.3%

MCO MOODYS CORP 0.0%

Value ($000) $580 (+6.1%) Shares 1,135 (-1.0%) Est. Cost $333.91 Unrealized +46.0%

NDAQ NASDAQ INC 0.0%

Value ($000) $418 (+8.5%) Shares 4,302 (-1.2%) Est. Cost $53.42 Unrealized +68.0%

IWX ISHARES TR 0.1%

Value ($000) $1,345 (-2.4%) Shares 14,645 (-6.6%) Est. Cost $82.41 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $894 (-3.5%) Shares 6,751 (-5.0%) Est. Cost $81.59 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $3,640 (-0.9%) Shares 25,806 (-1.8%) Est. Cost $120.46 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $241 (-11.4%) Shares 1,832 (-12.6%) Est. Cost $105.36 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $389 (+8.3%) Shares 181 (-3.7%) Est. Cost $1406.49 Unrealized +44.0%

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $3,452 (-0.8%) Shares 33,853 (-3.2%) Est. Cost $90.07 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $316 (-7.5%) Shares 4,910 (-1.0%) Est. Cost $47.42 Unrealized +41.1%

CVNA CARVANA CO 0.0%

Value ($000) $446 (+6.1%) Shares 1,057 (-5.2%) Est. Cost $156.13 Unrealized +138.1%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $225 (-10.1%) Shares 1,615 (-9.5%) Est. Cost $132.04 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $487 (-4.9%) Shares 1,928 (-4.3%) Est. Cost $136.52 Unrealized +80.9%

MTB M & T BK CORP 0.1%

Value ($000) $732 (-2.9%) Shares 3,634 (-4.8%) Est. Cost $193.71 Unrealized -1.9%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $309 (+7.4%) Shares 6,801 (-2.7%) Est. Cost $40.10 Unrealized +12.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $201 (-9.4%) Shares 1,540 (-3.4%) Est. Cost $130.32 Unrealized +2.2%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $413 (+5.2%) Shares 244 (-6.9%) Est. Cost $1682.01 Unrealized +2.3%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $87 (-18.0%) Shares 16,178 (-1.1%) Est. Cost $6.40 Unrealized +2.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $513 (-3.5%) Shares 18,707 (-4.0%) Est. Cost $25.74 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $340 (+5.5%) Shares 953 (-1.8%) Est. Cost $312.93 Unrealized +13.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $378 (+4.8%) Shares 2,775 (-1.1%) Est. Cost $135.33 Unrealized +6.2%

PWR QUANTA SVCS INC 0.0%

Value ($000) $617 (-2.6%) Shares 1,463 (-4.4%) Est. Cost $215.50 Unrealized +103.8%

IWN ISHARES TR 0.1%

Value ($000) $1,635 (-0.8%) Shares 9,022 (-3.2%) Est. Cost $160.61 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $157 (-7.6%) Shares 12,668 (-7.6%) Est. Cost $13.38 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $227 (+5.8%) Shares 1,449 (-5.0%) Est. Cost $203.62 Unrealized -29.7%

DBEF DBX ETF TR 0.0%

Value ($000) $481 (-1.5%) Shares 9,998 (-4.9%) Est. Cost $44.36 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $326 (-2.1%) Shares 7,165 (-4.8%) Est. Cost $38.51 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $222 (-2.4%) Shares 4,765 (-1.2%) Est. Cost $42.93 Unrealized +8.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $215 (-1.8%) Shares 858 (-4.0%) Est. Cost $223.57 Unrealized +11.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $231 (-1.1%) Shares 3,146 (-1.8%) Est. Cost $62.94 Unrealized +11.9%

MSCI MSCI INC 0.0%

Value ($000) $680 (-0.4%) Shares 1,185 (-1.5%) Est. Cost $513.45 Unrealized +9.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $511 (+0.4%) Shares 756 (-5.1%) Est. Cost $481.59 Unrealized +41.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $213 (+0.7%) Shares 1,471 (-7.3%) Est. Cost $154.84 Unrealized -14.4%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $83 (+1.3%) Shares 20,158 (-1.4%) Est. Cost $3.00 Unrealized +26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	73,933 (-22.3%)	$50,417 (-20.5%)	3.7%	$506.91	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	103,823 (-4.0%)	$32,497 (+23.6%)	2.4%	$137.10	+108.3%	CAP STK CL A	02079K305
COWZ	PACER FDS TR	46,974 (-49.1%)	$2,826 (-46.7%)	0.2%	$55.09	—	US CASH COWS 100	69374H881
IWF	ISHARES TR	48,969 (-8.8%)	$23,177 (-7.8%)	1.7%	$324.85	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	50,576 (-9.8%)	$14,678 (-10.8%)	1.1%	$235.28	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	50,970 (-2.3%)	$20,200 (+9.0%)	1.5%	$227.28	—	GOLD SHS	78463V107
AAPL	APPLE INC	239,069 (-4.6%)	$64,993 (+1.9%)	4.7%	$176.48	+52.1%	COM	037833100
HD	HOME DEPOT INC	15,190 (-3.6%)	$5,227 (-18.2%)	0.4%	$323.95	+12.5%	COM	437076102
BX	BLACKSTONE INC	21,347 (-13.6%)	$3,290 (-22.0%)	0.2%	$157.04	-3.6%	COM	09260D107
COST	COSTCO WHSL CORP NEW	7,905 (-3.6%)	$6,817 (-10.2%)	0.5%	$565.33	+60.2%	COM	22160K105
CRWV	COREWEAVE INC	3,306 (-53.5%)	$237 (-75.7%)	0.0%	$102.66	-1.2%	COM CL A	21873S108
EOG	EOG RES INC	2,041 (-72.9%)	$214 (-74.6%)	0.0%	$115.23	-6.9%	COM	26875P101
LNG	CHENIERE ENERGY INC	8,960 (-7.3%)	$1,742 (-23.3%)	0.1%	$198.52	+5.8%	COM NEW	16411R208
PRU	PRUDENTIAL FINL INC	1,869 (-72.4%)	$211 (-69.9%)	0.0%	$102.33	+4.1%	COM	744320102
CVX	CHEVRON CORP NEW	36,229 (-6.3%)	$5,522 (-8.0%)	0.4%	$147.31	+2.8%	COM	166764100
AZO	AUTOZONE INC	309 (-12.5%)	$1,048 (-30.8%)	0.1%	$3015.95	+25.3%	COM	053332102
HOOD	ROBINHOOD MKTS INC	8,938 (-13.2%)	$1,011 (-31.4%)	0.1%	$81.01	+60.5%	COM CL A	770700102
VOT	VANGUARD INDEX FDS	7,173 (-14.5%)	$2,002 (-18.8%)	0.1%	$263.78	—	MCAP GR IDXVIP	922908538
LIN	LINDE PLC	3,202 (-16.6%)	$1,365 (-25.1%)	0.1%	$385.72	+10.8%	SHS	G54950103
IWD	ISHARES TR	41,694 (-8.0%)	$8,770 (-4.9%)	0.6%	$174.82	—	RUS 1000 VAL ETF	464287598
MELI	MERCADOLIBRE INC	397 (-25.2%)	$800 (-35.6%)	0.1%	$2097.44	+0.1%	COM	58733R102
AMT	AMERICAN TOWER CORP NEW	3,961 (-31.6%)	$695 (-37.5%)	0.1%	$193.22	-6.7%	COM	03027X100
KKR	KKR & CO INC	12,185 (-18.7%)	$1,553 (-20.2%)	0.1%	$113.45	+9.6%	COM	48251W104
COF	CAPITAL ONE FINL CORP	14,025 (-1.2%)	$3,399 (+12.7%)	0.2%	$168.74	+31.7%	COM	14040H105
ADP	AUTOMATIC DATA PROCESSING IN	7,697 (-3.9%)	$1,980 (-15.8%)	0.1%	$226.74	+16.8%	COM	053015103
CRM	SALESFORCE INC	9,843 (-21.3%)	$2,608 (-12.0%)	0.2%	$225.25	+10.2%	COM	79466L302
CAH	CARDINAL HEALTH INC	7,652 (-3.4%)	$1,572 (+26.4%)	0.1%	$144.05	+30.3%	COM	14149Y108
MDLZ	MONDELEZ INTL INC	11,477 (-23.0%)	$618 (-33.6%)	0.0%	$63.51	-10.2%	CL A	609207105
MA	MASTERCARD INCORPORATED	6,478 (-7.9%)	$3,698 (-7.6%)	0.3%	$428.07	+30.6%	CL A	57636Q104
V	VISA INC	24,966 (-5.7%)	$8,756 (-3.1%)	0.6%	$256.27	+32.8%	COM CL A	92826C839
ADBE	ADOBE INC	3,237 (-18.0%)	$1,133 (-18.7%)	0.1%	$448.38	-24.2%	COM	00724F101
SO	SOUTHERN CO	20,029 (-4.9%)	$1,747 (-12.5%)	0.1%	$76.37	+19.0%	COM	842587107
ECL	ECOLAB INC	3,342 (-18.7%)	$877 (-22.1%)	0.1%	$246.13	+8.0%	COM	278865100
APP	APPLOVIN CORP	3,388 (-3.6%)	$2,283 (-9.6%)	0.2%	$390.84	+61.2%	COM CL A	03831W108
ANET	ARISTA NETWORKS INC	12,074 (-3.4%)	$1,582 (-13.1%)	0.1%	$105.05	+31.0%	COM SHS	040413205
DHI	D R HORTON INC	4,481 (-14.0%)	$645 (-26.9%)	0.0%	$111.95	+35.8%	COM	23331A109
COP	CONOCOPHILLIPS	13,410 (-14.6%)	$1,255 (-15.5%)	0.1%	$108.01	-16.7%	COM	20825C104
URI	UNITED RENTALS INC	1,088 (-6.0%)	$881 (-20.3%)	0.1%	$655.93	+32.2%	COM	911363109
HON	HONEYWELL INTL INC	11,655 (-1.2%)	$2,274 (-8.5%)	0.2%	$182.28	+7.0%	COM	438516106
RCL	ROYAL CARIBBEAN GROUP	2,185 (-13.5%)	$609 (-25.4%)	0.0%	$111.98	+151.5%	COM	V7780T103
CMCSA	COMCAST CORP NEW	18,869 (-22.5%)	$564 (-26.3%)	0.0%	$37.42	-23.8%	CL A	20030N101
MSI	MOTOROLA SOLUTIONS INC	2,094 (-4.5%)	$803 (-20.0%)	0.1%	$310.95	+28.9%	COM NEW	620076307
VMC	VULCAN MATLS CO	4,327 (-6.3%)	$1,234 (-13.2%)	0.1%	$203.14	+44.3%	COM	929160109
MDYV	SPDR SERIES TRUST	30,424 (-8.1%)	$2,575 (-6.8%)	0.2%	$81.19	—	STATE STREET SPD	78464A839
F	FORD MTR CO	22,987 (-43.7%)	$302 (-38.2%)	0.0%	$11.11	+15.5%	COM	345370860
KR	KROGER CO	29,981 (-1.9%)	$1,873 (-9.0%)	0.1%	$51.37	+26.9%	COM	501044101
VST	VISTRA CORP	2,383 (-17.3%)	$384 (-31.9%)	0.0%	$110.68	+64.4%	COM	92840M102
ITOT	ISHARES TR	9,318 (-12.9%)	$1,385 (-11.1%)	0.1%	$91.06	—	CORE S&P TTL STK	464287150
ZTS	ZOETIS INC	5,887 (-5.6%)	$741 (-18.9%)	0.1%	$164.70	-20.9%	CL A	98978V103
CTAS	CINTAS CORP	8,282 (-1.7%)	$1,558 (-9.9%)	0.1%	$183.59	+2.5%	COM	172908105
SHY	ISHARES TR	11,217 (-15.1%)	$929 (-15.3%)	0.1%	$82.50	—	1 3 YR TREAS BD	464287457
MRSH	MARSH & MCLENNAN COS INC	5,556 (-6.4%)	$1,031 (-13.8%)	0.1%	$174.51	+6.8%	COM	571748102
IWY	ISHARES TR	18,289 (-4.3%)	$5,065 (-3.1%)	0.4%	$222.04	—	RUS TP200 GR ETF	464289438
CDNS	CADENCE DESIGN SYSTEM INC	2,884 (-4.8%)	$901 (-15.3%)	0.1%	$246.56	+32.3%	COM	127387108
DFLV	DIMENSIONAL ETF TRUST	7,697 (-39.6%)	$263 (-37.2%)	0.0%	$31.09	—	US LARGE CAP VAL	25434V666
DHR	DANAHER CORPORATION	5,732 (-2.3%)	$1,312 (+12.9%)	0.1%	$227.42	-3.5%	COM	235851102
CSGP	COSTAR GROUP INC	5,053 (-12.3%)	$340 (-30.1%)	0.0%	$77.05	-8.1%	COM	22160N109
PSA	PUBLIC STORAGE OPER CO	1,795 (-14.6%)	$466 (-23.2%)	0.0%	$274.80	+0.9%	COM	74460D109
ICE	INTERCONTINENTAL EXCHANGE IN	9,350 (-4.1%)	$1,514 (-7.9%)	0.1%	$144.58	+8.0%	COM	45866F104
URA	GLOBAL X FDS	18,784 (-3.5%)	$803 (-13.5%)	0.1%	$30.28	—	GLOBAL X URANIUM	37954Y871
MDT	MEDTRONIC PLC	5,814 (-18.8%)	$558 (-18.1%)	0.0%	$87.52	+11.0%	SHS	G5960L103
SYK	STRYKER CORPORATION	4,912 (-1.8%)	$1,726 (-6.6%)	0.1%	$328.36	+10.7%	COM	863667101
AJG	GALLAGHER ARTHUR J & CO	1,830 (-4.8%)	$474 (-20.5%)	0.0%	$212.99	+24.1%	COM	363576109
IRM	IRON MTN INC DEL	5,551 (-2.8%)	$460 (-20.9%)	0.0%	$93.86	-1.2%	COM	46284V101
CL	COLGATE PALMOLIVE CO	4,225 (-25.4%)	$334 (-26.3%)	0.0%	$84.35	-7.2%	COM	194162103
BA	BOEING CO	4,952 (-10.5%)	$1,075 (-9.9%)	0.1%	$192.73	+6.7%	COM	097023105
ET	ENERGY TRANSFER L P	102,317 (-2.6%)	$1,687 (-6.4%)	0.1%	$16.26	—	COM UT LTD PTN	29273V100
EIX	EDISON INTL	11,678 (-20.5%)	$701 (-13.6%)	0.1%	$63.14	-9.2%	COM	281020107
FIX	COMFORT SYS USA INC	236 (-41.0%)	$220 (-33.3%)	0.0%	$468.18	+97.1%	COM	199908104
HLT	HILTON WORLDWIDE HLDGS INC	4,651 (-1.9%)	$1,336 (+8.6%)	0.1%	$149.35	+82.3%	COM	43300A203
CEG	CONSTELLATION ENERGY CORP	5,922 (-2.2%)	$2,092 (+5.0%)	0.2%	$243.66	+49.1%	COM	21037T109
CPRT	COPART INC	14,576 (-2.3%)	$571 (-14.9%)	0.0%	$42.96	-3.5%	COM	217204106
NKE	NIKE INC	4,713 (-17.6%)	$300 (-24.8%)	0.0%	$97.45	-33.4%	CL B	654106103
TXN	TEXAS INSTRS INC	6,204 (-3.0%)	$1,076 (-8.4%)	0.1%	$169.93	+0.5%	COM	882508104
CB	CHUBB LIMITED	3,666 (-1.1%)	$1,144 (+9.4%)	0.1%	$219.19	+33.4%	COM	H1467J104
EQIX	EQUINIX INC	1,383 (-6.4%)	$1,060 (-8.4%)	0.1%	$738.58	+5.8%	COM	29444U700
JEPI	J P MORGAN EXCHANGE TRADED F	8,663 (-16.3%)	$496 (-16.0%)	0.0%	$56.72	—	EQUITY PREMIUM	46641Q332
BRO	BROWN & BROWN INC	5,482 (-3.1%)	$437 (-17.7%)	0.0%	$64.51	+29.2%	COM	115236101
AFL	AFLAC INC	7,114 (-9.4%)	$784 (-10.5%)	0.1%	$78.64	+39.7%	COM	001055102
LOW	LOWES COS INC	5,819 (-2.1%)	$1,403 (-6.0%)	0.1%	$210.42	+14.0%	COM	548661107
ROP	ROPER TECHNOLOGIES INC	820 (-10.0%)	$365 (-19.7%)	0.0%	$449.31	+2.9%	COM	776696106
IWO	ISHARES TR	2,945 (-9.1%)	$951 (-8.2%)	0.1%	$282.83	—	RUS 2000 GRW ETF	464287648
CARR	CARRIER GLOBAL CORPORATION	8,931 (-4.1%)	$472 (-15.2%)	0.0%	$45.79	+21.3%	COM	14448C104
PAYX	PAYCHEX INC	1,800 (-17.7%)	$202 (-27.2%)	0.0%	$122.62	-5.0%	COM	704326107
VRSK	VERISK ANALYTICS INC	1,584 (-7.0%)	$354 (-17.3%)	0.0%	$203.23	+10.9%	COM	92345Y106
AEM	AGNICO EAGLE MINES LTD	7,217 (-6.2%)	$1,223 (-5.7%)	0.1%	$49.54	+238.8%	COM	008474108
WRB	BERKLEY W R CORP	4,800 (-9.8%)	$337 (-17.4%)	0.0%	$54.39	+33.7%	COM	084423102
OC	OWENS CORNING NEW	1,839 (-4.0%)	$206 (-24.0%)	0.0%	$142.98	-17.9%	COM	690742101
LEN	LENNAR CORP	2,432 (-2.4%)	$250 (-20.4%)	0.0%	$127.17	-5.1%	CL A	526057104
VOE	VANGUARD INDEX FDS	2,761 (-12.3%)	$490 (-10.9%)	0.0%	$165.05	—	MCAP VL IDXVIP	922908512
DVY	ISHARES TR	14,167 (-2.3%)	$2,000 (-2.9%)	0.1%	$121.57	—	SELECT DIVID ETF	464287168
GRMN	GARMIN LTD	1,225 (-1.2%)	$248 (-18.6%)	0.0%	$193.96	+11.7%	SHS	H2906T109
EME	EMCOR GROUP INC	1,157 (-1.6%)	$708 (-7.3%)	0.1%	$302.78	+113.9%	COM	29084Q100
PYPL	PAYPAL HLDGS INC	5,123 (-3.1%)	$299 (-15.7%)	0.0%	$80.33	-19.3%	COM	70450Y103
DUHP	DIMENSIONAL ETF TRUST	64,394 (-2.9%)	$2,449 (-2.2%)	0.2%	$32.55	—	US HIGH PROFITAB	25434V831
RSG	REPUBLIC SVCS INC	2,014 (-3.9%)	$427 (-11.2%)	0.0%	$176.90	+21.3%	COM	760759100
CI	THE CIGNA GROUP	2,934 (-1.8%)	$808 (-6.2%)	0.1%	$300.56	-7.1%	COM	125523100
FTCS	FIRST TR EXCHANGE-TRADED FD	2,589 (-17.0%)	$240 (-18.0%)	0.0%	$89.97	—	CAP STRENGTH ETF	33733E104
ACN	ACCENTURE PLC IRELAND	5,065 (-11.4%)	$1,359 (-3.6%)	0.1%	$299.29	-15.1%	SHS CLASS A	G1151C101
QUAL	ISHARES TR	31,607 (-1.3%)	$6,278 (+0.7%)	0.5%	$130.51	—	MSCI USA QLT FCT	46432F339
TDG	TRANSDIGM GROUP INC	936 (-4.2%)	$1,245 (-3.3%)	0.1%	$736.34	+78.0%	COM	893641100
—	AMCOR PLC	11,688 (-31.6%)	$97 (-30.3%)	0.0%	$8.84	-6.7%	ORD	G0250X107
BK	BANK NEW YORK MELLON CORP	11,634 (-3.2%)	$1,351 (+3.1%)	0.1%	$87.64	+26.1%	COM	064058100
BKNG	BOOKING HOLDINGS INC	166 (-3.5%)	$890 (-4.3%)	0.1%	$2974.03	+72.8%	COM	09857L108
SUB	ISHARES TR	2,501 (-12.3%)	$267 (-12.3%)	0.0%	$105.61	—	SHRT NAT MUN ETF	464288158
DPZ	DOMINOS PIZZA INC	615 (-9.6%)	$256 (-12.7%)	0.0%	$384.18	+8.1%	COM	25754A201
AON	AON PLC	1,995 (-3.9%)	$704 (-4.9%)	0.1%	$308.89	+13.0%	SHS CL A	G0403H108
APA	APA CORPORATION	9,281 (-13.9%)	$227 (-13.3%)	0.0%	$20.82	+15.9%	COM	03743Q108
SNPS	SYNOPSYS INC	1,026 (-2.0%)	$482 (-6.7%)	0.0%	$406.45	+9.3%	COM	871607107
MCO	MOODYS CORP	1,135 (-1.0%)	$580 (+6.1%)	0.0%	$333.91	+46.0%	COM	615369105
NDAQ	NASDAQ INC	4,302 (-1.2%)	$418 (+8.5%)	0.0%	$53.42	+68.0%	COM	631103108
IWX	ISHARES TR	14,645 (-6.6%)	$1,345 (-2.4%)	0.1%	$82.41	—	RUS TP200 VL ETF	464289420
GSLC	GOLDMAN SACHS ETF TR	6,751 (-5.0%)	$894 (-3.5%)	0.1%	$81.59	—	ACTIVEBETA US LG	381430503
IWS	ISHARES TR	25,806 (-1.8%)	$3,640 (-0.9%)	0.3%	$120.46	—	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	1,832 (-12.6%)	$241 (-11.4%)	0.0%	$105.36	—	S&P MC 400VL ETF	464287705
MKL	MARKEL GROUP INC	181 (-3.7%)	$389 (+8.3%)	0.0%	$1406.49	+44.0%	COM	570535104
AVUV	AMERICAN CENTY ETF TR	33,853 (-3.2%)	$3,452 (-0.8%)	0.3%	$90.07	—	US SML CP VALU	025072877
IBKR	INTERACTIVE BROKERS GROUP IN	4,910 (-1.0%)	$316 (-7.5%)	0.0%	$47.42	+41.1%	COM CL A	45841N107
CVNA	CARVANA CO	1,057 (-5.2%)	$446 (+6.1%)	0.0%	$156.13	+138.1%	CL A	146869102
SDY	SPDR SERIES TRUST	1,615 (-9.5%)	$225 (-10.1%)	0.0%	$132.04	—	STATE STREET SPD	78464A763
HEI/A	HEICO CORP NEW	1,928 (-4.3%)	$487 (-4.9%)	0.0%	$136.52	+80.9%	CL A	422806208
MTB	M & T BK CORP	3,634 (-4.8%)	$732 (-2.9%)	0.1%	$193.71	-1.9%	COM	55261F104
BIPC	BROOKFIELD INFRASTRUCTURE CO	6,801 (-2.7%)	$309 (+7.4%)	0.0%	$40.10	+12.3%	COM SUB VTG A	11276H106
AWK	AMERICAN WTR WKS CO INC NEW	1,540 (-3.4%)	$201 (-9.4%)	0.0%	$130.32	+2.2%	COM	030420103
FICO	FAIR ISAAC CORP	244 (-6.9%)	$413 (+5.2%)	0.0%	$1682.01	+2.3%	COM	303250104
BBAI	BIGBEAR AI HLDGS INC	16,178 (-1.1%)	$87 (-18.0%)	0.0%	$6.40	+2.1%	COM	08975B109
SCHD	SCHWAB STRATEGIC TR	18,707 (-4.0%)	$513 (-3.5%)	0.0%	$25.74	—	US DIVIDEND EQ	808524797
LPLA	LPL FINL HLDGS INC	953 (-1.8%)	$340 (+5.5%)	0.0%	$312.93	+13.0%	COM	50212V100
A	AGILENT TECHNOLOGIES INC	2,775 (-1.1%)	$378 (+4.8%)	0.0%	$135.33	+6.2%	COM	00846U101
PWR	QUANTA SVCS INC	1,463 (-4.4%)	$617 (-2.6%)	0.0%	$215.50	+103.8%	COM	74762E102
IWN	ISHARES TR	9,022 (-3.2%)	$1,635 (-0.8%)	0.1%	$160.61	—	RUS 2000 VAL ETF	464287630
—	KAYNE ANDERSON ENERGY INFRST	12,668 (-7.6%)	$157 (-7.6%)	0.0%	$13.38	—	COM	486606106
ODFL	OLD DOMINION FREIGHT LINE IN	1,449 (-5.0%)	$227 (+5.8%)	0.0%	$203.62	-29.7%	COM	679580100
DBEF	DBX ETF TR	9,998 (-4.9%)	$481 (-1.5%)	0.0%	$44.36	—	XTRACK MSCI EAFE	233051200
IQLT	ISHARES TR	7,165 (-4.8%)	$326 (-2.1%)	0.0%	$38.51	—	MSCI INTL QUALTY	46434V456
ZWS	ZURN ELKAY WATER SOLNS CORP	4,765 (-1.2%)	$222 (-2.4%)	0.0%	$42.93	+8.9%	COM	98983L108
CBOE	CBOE GLOBAL MKTS INC	858 (-4.0%)	$215 (-1.8%)	0.0%	$223.57	+11.3%	COM	12503M108
OKE	ONEOK INC NEW	3,146 (-1.8%)	$231 (-1.1%)	0.0%	$62.94	+11.9%	COM	682680103
MSCI	MSCI INC	1,185 (-1.5%)	$680 (-0.4%)	0.0%	$513.45	+9.1%	COM	55354G100
IDXX	IDEXX LABS INC	756 (-5.1%)	$511 (+0.4%)	0.0%	$481.59	+41.4%	COM	45168D104
APO	APOLLO GLOBAL MGMT INC	1,471 (-7.3%)	$213 (+0.7%)	0.0%	$154.84	-14.4%	COM	03769M106
AMBP	ARDAGH METAL PACKAGING S A	20,158 (-1.4%)	$83 (+1.3%)	0.0%	$3.00	+26.6%	SHS	L02235106

Unchanged Positions (108)

GOOG ALPHABET INC 1.7%

Value ($000) $24,042 Shares 76,614 Est. Cost $110.67 Unrealized +158.7%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $4,689 Shares 16,431 Est. Cost $68.86 Unrealized +233.1%

PHYS SPROTT ASSET MANAGEMENT LP 1.3%

Value ($000) $17,960 Shares 543,915 Est. Cost $17.17 Unrealized —

VOO VANGUARD INDEX FDS 2.6%

Value ($000) $36,156 Shares 57,653 Est. Cost $480.18 Unrealized —

KLAC KLA CORP 0.3%

Value ($000) $4,557 Shares 3,750 Est. Cost $622.98 Unrealized +88.1%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $3,769 Shares 26,300 Est. Cost $146.70 Unrealized +0.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $961 Shares 1,245 Est. Cost $564.28 Unrealized +20.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $241 Shares 5,996 Est. Cost $31.14 Unrealized +20.0%

T AT&T INC 0.1%

Value ($000) $1,403 Shares 56,487 Est. Cost $18.98 Unrealized +33.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $3,971 Shares 107,314 Est. Cost $59.86 Unrealized -39.6%

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $4,423 Shares 99,594 Est. Cost $36.38 Unrealized —

PHM PULTE GROUP INC 0.1%

Value ($000) $1,257 Shares 10,722 Est. Cost $104.38 Unrealized +17.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $3,861 Shares 7,983 Est. Cost $445.32 Unrealized +6.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,653 Shares 40,587 Est. Cost $35.77 Unrealized +13.2%

CMI CUMMINS INC 0.1%

Value ($000) $719 Shares 1,409 Est. Cost $257.25 Unrealized +81.3%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $821 Shares 5,726 Est. Cost $102.08 Unrealized +30.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $13,947 Shares 27,748 Est. Cost $396.28 Unrealized +25.6%

IBB ISHARES TR 0.1%

Value ($000) $818 Shares 4,845 Est. Cost $137.90 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $7,687 Shares 12,513 Est. Cost $466.89 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value ($000) $1,034 Shares 7,172 Est. Cost $75.46 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $612 Shares 3,012 Est. Cost $150.52 Unrealized +40.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $663 Shares 2,137 Est. Cost $231.42 Unrealized +23.3%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $417 Shares 50,000 Est. Cost $3.62 Unrealized +100.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,586 Shares 19,756 Est. Cost $67.68 Unrealized +21.9%

FOXA FOX CORP 0.0%

Value ($000) $670 Shares 9,169 Est. Cost $52.48 Unrealized +24.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,687 Shares 6,850 Est. Cost $243.38 Unrealized +1.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $489 Shares 3,004 Est. Cost $124.99 Unrealized +49.1%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $994 Shares 4,365 Est. Cost $147.51 Unrealized +43.9%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $1,018 Shares 2,181 Est. Cost $241.95 Unrealized +91.7%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $1,853 Shares 11,383 Est. Cost $129.29 Unrealized +30.6%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $469 Shares 2,765 Est. Cost $114.17 Unrealized +38.7%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $2,789 Shares 5,803 Est. Cost $433.57 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,326 Shares 2,829 Est. Cost $342.27 Unrealized +48.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $499 Shares 10,458 Est. Cost $36.71 Unrealized +24.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $553 Shares 1,578 Est. Cost $478.92 Unrealized -29.7%

NUE NUCOR CORP 0.0%

Value ($000) $280 Shares 1,717 Est. Cost $115.51 Unrealized +29.7%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $287 Shares 134 Est. Cost $1675.29 Unrealized +12.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $4,428 Shares 7,340 Est. Cost $525.39 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $1,732 Shares 30,493 Est. Cost $52.50 Unrealized —

PTC PTC INC 0.0%

Value ($000) $263 Shares 1,512 Est. Cost $155.50 Unrealized +19.5%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $551 Shares 75,000 Est. Cost $7.95 Unrealized -10.2%

RMD RESMED INC 0.0%

Value ($000) $306 Shares 1,270 Est. Cost $193.14 Unrealized +32.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $856 Shares 8,566 Est. Cost $64.75 Unrealized +46.3%

USMV ISHARES TR 0.3%

Value ($000) $3,946 Shares 41,910 Est. Cost $81.84 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,701 Shares 31,087 Est. Cost $41.08 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $1,604 Shares 7,470 Est. Cost $115.19 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $452 Shares 1,161 Est. Cost $246.62 Unrealized +67.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $366 Shares 6,266 Est. Cost $33.30 Unrealized +60.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,429 Shares 44,568 Est. Cost $28.41 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $482 Shares 9,032 Est. Cost $33.99 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $806 Shares 2,790 Est. Cost $220.29 Unrealized +31.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,285 Shares 6,727 Est. Cost $173.05 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $200 Shares 824 Est. Cost $205.82 Unrealized +21.9%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $681 Shares 16,598 Est. Cost $8.56 Unrealized +355.0%

CCJ CAMECO CORP 0.0%

Value ($000) $314 Shares 3,437 Est. Cost $53.54 Unrealized +68.0%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $291 Shares 2,757 Est. Cost $86.82 Unrealized +27.0%

TRGP TARGA RES CORP 0.0%

Value ($000) $265 Shares 1,438 Est. Cost $137.71 Unrealized +22.1%

IVE ISHARES TR 0.1%

Value ($000) $972 Shares 4,584 Est. Cost $206.51 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value ($000) $264 Shares 54,352 Est. Cost $0.91 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $294 Shares 3,440 Est. Cost $72.79 Unrealized +9.5%

CCL CARNIVAL CORP 0.0%

Value ($000) $381 Shares 12,478 Est. Cost $14.70 Unrealized +89.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $396 Shares 1,205 Est. Cost $234.65 Unrealized +39.1%

XYL XYLEM INC 0.0%

Value ($000) $236 Shares 1,736 Est. Cost $120.63 Unrealized +19.0%

AGNC AGNC INVT CORP 0.0%

Value ($000) $209 Shares 19,475 Est. Cost $8.85 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $254 Shares 2,647 Est. Cost $66.88 Unrealized +36.8%

EBAY EBAY INC. 0.0%

Value ($000) $386 Shares 4,433 Est. Cost $53.72 Unrealized +60.8%

FTNT FORTINET INC 0.0%

Value ($000) $223 Shares 2,809 Est. Cost $73.12 Unrealized +13.4%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $666 Shares 6,239 Est. Cost $90.80 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $680 Shares 35,000 Est. Cost $14.45 Unrealized +30.4%

EXC EXELON CORP 0.0%

Value ($000) $457 Shares 10,474 Est. Cost $36.84 Unrealized +23.4%

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $548 Shares 12,200 Est. Cost $39.55 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $251 Shares 3,723 Est. Cost $60.06 Unrealized +15.8%

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $1,742 Shares 34,690 Est. Cost $50.20 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $549 Shares 14,030 Est. Cost $35.33 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $246 Shares 5,938 Est. Cost $39.61 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $479 Shares 10,240 Est. Cost $44.42 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $282 Shares 2,050 Est. Cost $98.98 Unrealized +32.9%

IJS ISHARES TR 0.0%

Value ($000) $335 Shares 2,944 Est. Cost $110.59 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $442 Shares 2,630 Est. Cost $164.54 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $537 Shares 1,776 Est. Cost $286.05 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $266 Shares 1,048 Est. Cost $221.66 Unrealized +13.3%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $215 Shares 4,572 Est. Cost $45.21 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $225 Shares 2,204 Est. Cost $86.47 Unrealized +19.8%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $36 Shares 12,427 Est. Cost $1.91 Unrealized +34.6%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $476 Shares 2,247 Est. Cost $175.72 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $648 Shares 8,354 Est. Cost $62.89 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $79 Shares 11,573 Est. Cost $5.83 Unrealized +9.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $883 Shares 5,692 Est. Cost $103.62 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $342 Shares 2,529 Est. Cost $142.32 Unrealized -4.6%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $360 Shares 14,204 Est. Cost $25.24 Unrealized —

— SPOTIFY USA INC 0.0%

Value ($000) $17 Shares 15,000 Est. Cost $0.92 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $864 Shares 8,654 Est. Cost $98.72 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,030 Shares 4,687 Est. Cost $159.85 Unrealized +33.0%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $256 Shares 464 Est. Cost $394.21 Unrealized +41.5%

SES SES AI CORPORATION 0.0%

Value ($000) $26 Shares 14,411 Est. Cost $0.92 Unrealized +143.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,264 Shares 3 Est. Cost $663480.06 Unrealized +12.5%

HEI HEICO CORP NEW 0.0%

Value ($000) $452 Shares 1,396 Est. Cost $155.90 Unrealized +102.7%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $811 Shares 22,984 Est. Cost $33.87 Unrealized -0.0%

NYF ISHARES TR 0.0%

Value ($000) $390 Shares 7,290 Est. Cost $53.55 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $213 Shares 8,865 Est. Cost $23.25 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $470 Shares 10,551 Est. Cost $44.57 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $193 Shares 10,111 Est. Cost $17.52 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $539 Shares 5,266 Est. Cost $102.81 Unrealized -0.6%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $263 Shares 1,564 Est. Cost $139.74 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $455 Shares 9,045 Est. Cost $50.33 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value ($000) $91 Shares 12,956 Est. Cost $5.26 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $420 Shares 3,687 Est. Cost $97.55 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $1,969 Shares 42,054 Est. Cost $40.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	76,614	$24,042	1.7%	$110.67	+158.7%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	16,431	$4,689	0.3%	$68.86	+233.1%	COM	595112103
PHYS	SPROTT ASSET MANAGEMENT LP	543,915	$17,960	1.3%	$17.17	—	PHYSICAL GOLD TR	85207H104
VOO	VANGUARD INDEX FDS	57,653	$36,156	2.6%	$480.18	—	S&P 500 ETF SHS	922908363
KLAC	KLA CORP	3,750	$4,557	0.3%	$622.98	+88.1%	COM NEW	482480100
PG	PROCTER AND GAMBLE CO	26,300	$3,769	0.3%	$146.70	+0.3%	COM	742718109
REGN	REGENERON PHARMACEUTICALS	1,245	$961	0.1%	$564.28	+20.3%	COM	75886F107
DD	DUPONT DE NEMOURS INC	5,996	$241	0.0%	$31.14	+20.0%	COM	26614N102
T	AT&T INC	56,487	$1,403	0.1%	$18.98	+33.2%	COM	00206R102
CMG	CHIPOTLE MEXICAN GRILL INC	107,314	$3,971	0.3%	$59.86	-39.6%	COM	169656105
SPDW	SPDR INDEX SHS FDS	99,594	$4,423	0.3%	$36.38	—	PORTFOLIO DEVLPD	78463X889
PHM	PULTE GROUP INC	10,722	$1,257	0.1%	$104.38	+17.3%	COM	745867101
LMT	LOCKHEED MARTIN CORP	7,983	$3,861	0.3%	$445.32	+6.9%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	40,587	$1,653	0.1%	$35.77	+13.2%	COM	92343V104
CMI	CUMMINS INC	1,409	$719	0.1%	$257.25	+81.3%	COM	231021106
SCCO	SOUTHERN COPPER CORP	5,726	$821	0.1%	$102.08	+30.1%	COM	84265V105
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,748	$13,947	1.0%	$396.28	+25.6%	CL B NEW	084670702
IBB	ISHARES TR	4,845	$818	0.1%	$137.90	—	ISHARES BIOTECH	464287556
QQQ	INVESCO QQQ TR	12,513	$7,687	0.6%	$466.89	—	UNIT SER 1	46090E103
DXJ	WISDOMTREE TR	7,172	$1,034	0.1%	$75.46	—	JAPN HEDGE EQT	97717W851
TMUS	T-MOBILE US INC	3,012	$612	0.0%	$150.52	+40.4%	COM	872590104
MAR	MARRIOTT INTL INC NEW	2,137	$663	0.0%	$231.42	+23.3%	CL A	571903202
SVM	SILVERCORP METALS INC	50,000	$417	0.0%	$3.62	+100.7%	COM	82835P103
NEE	NEXTERA ENERGY INC	19,756	$1,586	0.1%	$67.68	+21.9%	COM	65339F101
FOXA	FOX CORP	9,169	$670	0.0%	$52.48	+24.5%	CL A COM	35137L105
ITW	ILLINOIS TOOL WKS INC	6,850	$1,687	0.1%	$243.38	+1.7%	COM	452308109
MPC	MARATHON PETE CORP	3,004	$489	0.0%	$124.99	+49.1%	COM	56585A102
PGR	PROGRESSIVE CORP	4,365	$994	0.1%	$147.51	+43.9%	COM	743315103
HCA	HCA HEALTHCARE INC	2,181	$1,018	0.1%	$241.95	+91.7%	COM	40412C101
VLO	VALERO ENERGY CORP	11,383	$1,853	0.1%	$129.29	+30.6%	COM	91913Y100
STLD	STEEL DYNAMICS INC	2,765	$469	0.0%	$114.17	+38.7%	COM	858119100
DIA	SPDR DOW JONES INDL AVERAGE	5,803	$2,789	0.2%	$433.57	—	UT SER 1	78467X109
CRWD	CROWDSTRIKE HLDGS INC	2,829	$1,326	0.1%	$342.27	+48.8%	CL A	22788C105
YUMC	YUM CHINA HLDGS INC	10,458	$499	0.0%	$36.71	+24.8%	COM	98850P109
ELV	ELEVANCE HEALTH INC FORMERLY	1,578	$553	0.0%	$478.92	-29.7%	COM	036752103
NUE	NUCOR CORP	1,717	$280	0.0%	$115.51	+29.7%	COM	670346105
FCNCA	FIRST CTZNS BANCSHARES INC D	134	$287	0.0%	$1675.29	+12.4%	CL A	31946M103
MDY	SPDR S&P MIDCAP 400 ETF TR	7,340	$4,428	0.3%	$525.39	—	UTSER1 S&PDCRP	78467Y107
SPYV	SPDR SERIES TRUST	30,493	$1,732	0.1%	$52.50	—	STATE STREET SPD	78464A508
PTC	PTC INC	1,512	$263	0.0%	$155.50	+19.5%	COM	69370C100
ARCO	ARCOS DORADOS HOLDINGS INC	75,000	$551	0.0%	$7.95	-10.2%	SHS CLASS -A -	G0457F107
RMD	RESMED INC	1,270	$306	0.0%	$193.14	+32.3%	COM	761152107
SCHW	SCHWAB CHARLES CORP	8,566	$856	0.1%	$64.75	+46.3%	COM	808513105
USMV	ISHARES TR	41,910	$3,946	0.3%	$81.84	—	MSCI USA MIN VOL	46429B697
EEM	ISHARES TR	31,087	$1,701	0.1%	$41.08	—	MSCI EMG MKT ETF	464287234
ITA	ISHARES TR	7,470	$1,604	0.1%	$115.19	—	US AER DEF ETF	464288760
TT	TRANE TECHNOLOGIES PLC	1,161	$452	0.0%	$246.62	+67.7%	SHS	G8994E103
CFG	CITIZENS FINL GROUP INC	6,266	$366	0.0%	$33.30	+60.9%	COM	174610105
EPD	ENTERPRISE PRODS PARTNERS L	44,568	$1,429	0.1%	$28.41	—	COM	293792107
MPLX	MPLX LP	9,032	$482	0.0%	$33.99	—	COM UNIT REP LTD	55336V100
NSC	NORFOLK SOUTHN CORP	2,790	$806	0.1%	$220.29	+31.0%	COM	655844108
VTV	VANGUARD INDEX FDS	6,727	$1,285	0.1%	$173.05	—	VALUE ETF	922908744
VRSN	VERISIGN INC	824	$200	0.0%	$205.82	+21.9%	COM	92343E102
TDS	TELEPHONE & DATA SYS INC	16,598	$681	0.0%	$8.56	+355.0%	COM NEW	879433829
CCJ	CAMECO CORP	3,437	$314	0.0%	$53.54	+68.0%	COM	13321L108
WEC	WEC ENERGY GROUP INC	2,757	$291	0.0%	$86.82	+27.0%	COM	92939U106
TRGP	TARGA RES CORP	1,438	$265	0.0%	$137.71	+22.1%	COM	87612G101
IVE	ISHARES TR	4,584	$972	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
DHC	DIVERSIFIED HEALTHCARE TR	54,352	$264	0.0%	$0.91	—	COM SH BEN INT	25525P107
AIG	AMERICAN INTL GROUP INC	3,440	$294	0.0%	$72.79	+9.5%	COM NEW	026874784
CCL	CARNIVAL CORP	12,478	$381	0.0%	$14.70	+89.7%	UNIT 99/99/9999	143658300
WTW	WILLIS TOWERS WATSON PLC LTD	1,205	$396	0.0%	$234.65	+39.1%	SHS	G96629103
XYL	XYLEM INC	1,736	$236	0.0%	$120.63	+19.0%	COM	98419M100
AGNC	AGNC INVT CORP	19,475	$209	0.0%	$8.85	—	COM	00123Q104
ACGL	ARCH CAP GROUP LTD	2,647	$254	0.0%	$66.88	+36.8%	ORD	G0450A105
EBAY	EBAY INC.	4,433	$386	0.0%	$53.72	+60.8%	COM	278642103
FTNT	FORTINET INC	2,809	$223	0.0%	$73.12	+13.4%	COM	34959E109
SPYG	SPDR SERIES TRUST	6,239	$666	0.0%	$90.80	—	STATE STREET SPD	78464A409
EZPW	EZCORP INC	35,000	$680	0.0%	$14.45	+30.4%	CL A NON VTG	302301106
EXC	EXELON CORP	10,474	$457	0.0%	$36.84	+23.4%	COM	30161N101
PMAR	INNOVATOR ETFS TRUST	12,200	$548	0.0%	$39.55	—	US EQTY PWR BUF	45782C383
ES	EVERSOURCE ENERGY	3,723	$251	0.0%	$60.06	+15.8%	COM	30040W108
FLDR	FIDELITY MERRIMACK STR TR	34,690	$1,742	0.1%	$50.20	—	LOW DURTIN ETF	316188408
PAPR	INNOVATOR ETFS TRUST	14,030	$549	0.0%	$35.33	—	US EQT PWR BUF	45782C870
HEFA	ISHARES TR	5,938	$246	0.0%	$39.61	—	HDG MSCI EAFE	46434V803
BJUN	INNOVATOR ETFS TRUST	10,240	$479	0.0%	$44.42	—	US EQTY BUFR JUN	45782C755
HIG	HARTFORD INSURANCE GROUP INC	2,050	$282	0.0%	$98.98	+32.9%	COM	416515104
IJS	ISHARES TR	2,944	$335	0.0%	$110.59	—	SP SMCP600VL ETF	464287879
IUSG	ISHARES TR	2,630	$442	0.0%	$164.54	—	CORE S&P US GWT	464287671
VBK	VANGUARD INDEX FDS	1,776	$537	0.0%	$286.05	—	SML CP GRW ETF	922908595
STE	STERIS PLC	1,048	$266	0.0%	$221.66	+13.3%	SHS USD	G8473T100
PRF	INVESCO EXCHANGE TRADED FD T	4,572	$215	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
NVT	NVENT ELECTRIC PLC	2,204	$225	0.0%	$86.47	+19.8%	SHS	G6700G107
EVC	ENTRAVISION COMMUNICATIONS C	12,427	$36	0.0%	$1.91	+34.6%	CL A	29382R107
VBR	VANGUARD INDEX FDS	2,247	$476	0.0%	$175.72	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	8,354	$648	0.0%	$62.89	—	EAFE SML CP ETF	464288273
CFFN	CAPITOL FED FINL INC	11,573	$79	0.0%	$5.83	+9.1%	COM	14057J101
XLI	SELECT SECTOR SPDR TR	5,692	$883	0.1%	$103.62	—	STATE STREET IND	81369Y704
TOL	TOLL BROTHERS INC	2,529	$342	0.0%	$142.32	-4.6%	COM	889478103
SJNK	SPDR SERIES TRUST	14,204	$360	0.0%	$25.24	—	STATE STREET SPD	78468R408
—	SPOTIFY USA INC	15,000	$17	0.0%	$0.92	—	NOTE 3/1	84921RAB6
AGG	ISHARES TR	8,654	$864	0.1%	$98.72	—	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	4,687	$1,030	0.1%	$159.85	+33.0%	COM	94106L109
CW	CURTISS WRIGHT CORP	464	$256	0.0%	$394.21	+41.5%	COM	231561101
SES	SES AI CORPORATION	14,411	$26	0.0%	$0.92	+143.7%	CL A COM	78397Q109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.2%	$663480.06	+12.5%	CL A	084670108
HEI	HEICO CORP NEW	1,396	$452	0.0%	$155.90	+102.7%	COM	422806109
AUB	ATLANTIC UN BANKSHARES CORP	22,984	$811	0.1%	$33.87	-0.0%	COM	04911A107
NYF	ISHARES TR	7,290	$390	0.0%	$53.55	—	NEW YORK MUN ETF	464288323
INMU	BLACKROCK ETF TRUST II	8,865	$213	0.0%	$23.25	—	ISHARES INTERMED	092528207
DIVO	AMPLIFY ETF TR	10,551	$470	0.0%	$44.57	—	CWP ENHANCED DIV	032108409
PREF	PRINCIPAL EXCHANGE TRADED FD	10,111	$193	0.0%	$17.52	—	SPECTRUM PFD	74255Y888
TROW	PRICE T ROWE GROUP INC	5,266	$539	0.0%	$102.81	-0.6%	COM	74144T108
FXL	FIRST TR EXCHANGE TRADED FD	1,564	$263	0.0%	$139.74	—	TECH ALPHADEX	33734X176
USFR	WISDOMTREE TR	9,045	$455	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
—	CITY OFFICE REIT INC	12,956	$91	0.0%	$5.26	—	COM	178587101
EFG	ISHARES TR	3,687	$420	0.0%	$97.55	—	EAFE GRWTH ETF	464288885
SPEM	SPDR INDEX SHS FDS	42,054	$1,969	0.1%	$40.16	—	PORTFOLIO EMG MK	78463X509