Quotient Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FESM	FIDELITY COVINGTON TRUST	1,767,200	$66,765	1.8%	$37.78	—	ENHANCED SMALL	31609A206
BAI	BLACKROCK ETF TRUST	982,631	$32,722	0.9%	$33.30	—	ISHARES A I INNO	09290C780
USHY	ISHARES TR	179,677	$6,719	0.2%	$37.40	—	BROAD USD HIGH	46435U853
SGOV	ISHARES TR	19,258	$1,933	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
IYF	ISHARES TR	6,019	$776	0.0%	$128.93	—	U.S. FINLS ETF	464287788
UL	UNILEVER PLC	7,234	$473	0.0%	$65.40	—	SPON ADR NEW	904767803
BRTR	BLACKROCK ETF TRUST II	9,206	$467	0.0%	$50.77	—	ISHARES TOTAL RE	092528876
LQD	ISHARES TR	3,180	$350	0.0%	$110.20	—	IBOXX INV CP ETF	464287242
VGT	VANGUARD WORLD FD	444	$335	0.0%	$753.78	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	6,188	$333	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	11,265	$271	0.0%	$24.04	—	INTL EQTY ETF	808524805
ITA	ISHARES TR	1,228	$264	0.0%	$214.71	—	US AER DEF ETF	464288760
IXUS	ISHARES TR	2,932	$248	0.0%	$84.65	—	CORE MSCI TOTAL	46432F834
IYG	ISHARES TR	2,486	$229	0.0%	$92.25	—	U.S. FIN SVC ETF	464287770
PLSE	PULSE BIOSCIENCES INC	15,905	$218	0.0%	$15.58	0.0%	COM	74587B101
VHT	VANGUARD WORLD FD	757	$218	0.0%	$287.95	—	HEALTH CAR ETF	92204A504
UPS	UNITED PARCEL SERVICE INC	2,192	$217	0.0%	$92.75	0.0%	CL B	911312106
FMDE	FIDELITY COVINGTON TRUST	5,825	$212	0.0%	$36.38	—	ENHANCED MID	31609A503
COR	CENCORA INC	626	$211	0.0%	$340.62	0.0%	COM	03073E105
MNST	MONSTER BEVERAGE CORP NEW	2,743	$210	0.0%	$71.65	0.0%	COM	61174X109
NKLR	TERRA INNOVATUM GLOBAL NV	44,757	$207	0.0%	$7.45	0.0%	ORD SHS	N85083108
GNMA	ISHARES TR	4,633	$206	0.0%	$44.54	—	GNMA BOND ETF	46429B333
ATMU	ATMUS FILTRATION TECHNOLOGIE	3,905	$203	0.0%	$48.33	0.0%	COM	04956D107
PCT	PURECYCLE TECHNOLOGIES INC	18,872	$162	0.0%	$10.62	0.0%	COM	74623V103
LION	LIONSGATE STUDIOS CORP	16,540	$151	0.0%	$7.11	0.0%	COM	53626N102
FSLY	FASTLY INC	11,576	$118	0.0%	$9.86	0.0%	CL A	31188V100
KODK	EASTMAN KODAK CO	10,986	$93	0.0%	$7.48	0.0%	COM NEW	277461406
VSTS	VESTIS CORPORATION	11,328	$76	0.0%	$5.83	0.0%	COM SHS	29430C102
THRY	THRYV HLDGS INC	10,350	$63	0.0%	$7.92	0.0%	COM NEW	886029206
TTGT	TECHTARGET INC	10,932	$59	0.0%	$5.38	0.0%	COM NEW	87874R308
SGMO	SANGAMO THERAPEUTICS INC	34,999	$15	0.0%	$0.53	0.0%	COM	800677106
AGL	AGILON HEALTH INC	10,379	$7	0.0%	$0.78	0.0%	COM	00857U107

Increased Positions (115)

IVV ISHARES TR 13.9%

Value ($000) $521,686 (+34.1%) Shares 761,651 (+31.0%) Est. Cost $538.88 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.0%

Value ($000) $225,238 (+39.2%) Shares 4,892,228 (+39.8%) Est. Cost $45.65 Unrealized —

TLH ISHARES TR 1.7%

Value ($000) $65,402 (+2977.9%) Shares 643,282 (+3017.9%) Est. Cost $101.69 Unrealized —

PWRD TCW TRANSFORM ETF TRUST 1.7%

Value ($000) $63,615 (+4183.0%) Shares 661,587 (+4251.4%) Est. Cost $95.62 Unrealized —

IEFA ISHARES TR 5.6%

Value ($000) $211,765 (+13.3%) Shares 2,367,144 (+10.5%) Est. Cost $72.92 Unrealized —

SPYG SPDR SER TR 10.5%

Value ($000) $393,534 (+6.7%) Shares 3,688,225 (+4.5%) Est. Cost $69.20 Unrealized —

AGG ISHARES TR 6.2%

Value ($000) $231,865 (+6.1%) Shares 2,321,437 (+6.5%) Est. Cost $98.97 Unrealized —

BINC BLACKROCK ETF TRUST II 5.2%

Value ($000) $193,670 (+6.0%) Shares 3,670,074 (+6.9%) Est. Cost $52.40 Unrealized —

STIP ISHARES TR 2.9%

Value ($000) $108,924 (+7.1%) Shares 1,063,814 (+8.1%) Est. Cost $101.49 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $7,529 (+148.5%) Shares 8,731 (+166.8%) Est. Cost $833.20 Unrealized +8.7%

MUB ISHARES TR 0.8%

Value ($000) $30,529 (+14.9%) Shares 285,028 (+14.2%) Est. Cost $107.61 Unrealized —

XLF SELECT SECTOR SPDR TR 1.8%

Value ($000) $65,802 (+5.7%) Shares 1,201,423 (+3.9%) Est. Cost $50.16 Unrealized —

TIP ISHARES TR 1.3%

Value ($000) $49,970 (+4.8%) Shares 454,648 (+6.1%) Est. Cost $107.37 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $22,175 (+10.7%) Shares 81,567 (+3.6%) Est. Cost $189.50 Unrealized +41.6%

GOOG ALPHABET INC 0.2%

Value ($000) $5,656 (+31.8%) Shares 18,026 (+2.3%) Est. Cost $154.59 Unrealized +85.2%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $21,172 (+6.0%) Shares 33,761 (+3.5%) Est. Cost $449.69 Unrealized —

MUNI INTER MUN BD ACT 0.5%

Value ($000) $16,988 (+7.3%) Shares 324,128 (+7.0%) Est. Cost $52.61 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $9,673 (+13.3%) Shares 41,906 (+7.8%) Est. Cost $161.92 Unrealized +41.3%

NFLX NETFLIX INC 0.1%

Value ($000) $1,997 (-25.4%) Shares 21,298 (+853.8%) Est. Cost $102.80 Unrealized +4.9%

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $23,751 (+2.7%) Shares 472,289 (+2.3%) Est. Cost $50.60 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $3,141 (+24.0%) Shares 57,276 (+21.3%) Est. Cost $46.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,071 (+38.7%) Shares 9,671 (+4.8%) Est. Cost $130.07 Unrealized +72.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,526 (+24.5%) Shares 3,705 (+21.6%) Est. Cost $577.50 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.2%

Value ($000) $6,523 (+7.7%) Shares 293,566 (+8.3%) Est. Cost $22.28 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $2,342 (+23.4%) Shares 10,251 (+25.0%) Est. Cost $164.32 Unrealized +38.5%

OEF ISHARES TR 0.1%

Value ($000) $5,110 (+9.1%) Shares 14,899 (+5.8%) Est. Cost $265.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $941 (+76.4%) Shares 3,296 (+3.4%) Est. Cost $104.08 Unrealized +120.4%

WMT WALMART INC 0.1%

Value ($000) $2,919 (+15.9%) Shares 26,197 (+7.2%) Est. Cost $58.79 Unrealized +82.3%

SRE SEMPRA 0.0%

Value ($000) $768 (+93.0%) Shares 8,704 (+96.7%) Est. Cost $79.34 Unrealized +14.1%

IVE ISHARES TR 0.1%

Value ($000) $5,102 (+7.2%) Shares 24,056 (+4.4%) Est. Cost $176.50 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $1,614 (+22.7%) Shares 2,817 (+2.2%) Est. Cost $290.16 Unrealized +91.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $2,969 (+10.2%) Shares 8,857 (+7.8%) Est. Cost $293.74 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $737 (+56.8%) Shares 1,271 (+31.3%) Est. Cost $520.68 Unrealized +8.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $552 (+93.5%) Shares 19,161 (+31.1%) Est. Cost $13.94 Unrealized +67.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $1,280 (+24.3%) Shares 20,497 (+19.2%) Est. Cost $54.46 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1,004 (+31.7%) Shares 5,867 (+3.0%) Est. Cost $79.29 Unrealized +95.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $951 (+30.1%) Shares 1,679 (+2.8%) Est. Cost $353.43 Unrealized +50.6%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $316 (+225.2%) Shares 72,398 (+325.9%) Est. Cost $5.23 Unrealized +10.4%

ALB ALBEMARLE CORP 0.0%

Value ($000) $447 (+79.3%) Shares 3,163 (+2.8%) Est. Cost $77.56 Unrealized +46.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $4,836 (+4.3%) Shares 15,008 (+2.1%) Est. Cost $177.08 Unrealized +74.8%

BP BP PLC 0.1%

Value ($000) $2,331 (+9.2%) Shares 67,114 (+8.3%) Est. Cost $34.34 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $825 (+30.3%) Shares 3,209 (+3.8%) Est. Cost $163.81 Unrealized +46.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,010 (+20.7%) Shares 3,059 (+26.3%) Est. Cost $468.85 Unrealized -28.1%

MCD MCDONALDS CORP 0.0%

Value ($000) $894 (+22.0%) Shares 2,924 (+21.3%) Est. Cost $273.13 Unrealized +11.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $406 (+64.4%) Shares 1,772 (+42.4%) Est. Cost $204.68 Unrealized +7.3%

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $2,512 (+6.5%) Shares 41,306 (+3.6%) Est. Cost $49.63 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $946 (+17.9%) Shares 8,106 (+2.5%) Est. Cost $61.39 Unrealized +68.8%

PEP PEPSICO INC 0.0%

Value ($000) $847 (+20.4%) Shares 5,900 (+17.8%) Est. Cost $151.49 Unrealized -3.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $872 (-14.0%) Shares 5,359 (+1.9%) Est. Cost $153.06 Unrealized +21.8%

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $1,800 (+8.5%) Shares 5,844 (+5.9%) Est. Cost $136.52 Unrealized +120.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $1,689 (+9.1%) Shares 5,703 (+3.9%) Est. Cost $180.44 Unrealized +65.6%

TJX TJX COS INC NEW 0.0%

Value ($000) $1,202 (+12.6%) Shares 7,827 (+5.9%) Est. Cost $98.13 Unrealized +50.5%

NOW SERVICENOW INC 0.0%

Value ($000) $566 (-19.2%) Shares 3,698 (+385.9%) Est. Cost $165.82 Unrealized +3.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,141 (+13.2%) Shares 3,083 (+1.6%) Est. Cost $208.17 Unrealized +71.5%

PLD PROLOGIS INC. 0.0%

Value ($000) $357 (+44.9%) Shares 2,794 (+30.0%) Est. Cost $111.88 Unrealized +10.7%

INTC INTEL CORP 0.0%

Value ($000) $540 (+24.5%) Shares 14,630 (+13.2%) Est. Cost $24.01 Unrealized +57.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $579 (+22.1%) Shares 1,866 (+2.5%) Est. Cost $203.82 Unrealized +40.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $1,004 (+11.7%) Shares 1,536 (+5.1%) Est. Cost $274.69 Unrealized +121.7%

NEM NEWMONT CORP 0.0%

Value ($000) $544 (+21.6%) Shares 5,446 (+2.7%) Est. Cost $54.91 Unrealized +64.3%

EMGF ISHARES INC 0.1%

Value ($000) $2,117 (+4.4%) Shares 36,591 (+2.1%) Est. Cost $45.79 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $406 (+27.5%) Shares 1,406 (+4.1%) Est. Cost $242.65 Unrealized +7.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $389 (+25.1%) Shares 2,514 (+12.5%) Est. Cost $140.16 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $1,112 (+6.9%) Shares 15,906 (+1.5%) Est. Cost $56.01 Unrealized +23.9%

IAU ISHARES GOLD TR 0.0%

Value ($000) $448 (+18.2%) Shares 5,517 (+6.0%) Est. Cost $54.60 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $373 (+21.8%) Shares 6,982 (+10.3%) Est. Cost $40.40 Unrealized +20.6%

PFE PFIZER INC 0.0%

Value ($000) $529 (+14.1%) Shares 21,252 (+16.8%) Est. Cost $25.05 Unrealized -0.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $862 (+7.5%) Shares 10,740 (+1.1%) Est. Cost $55.28 Unrealized +49.2%

ROST ROSS STORES INC 0.0%

Value ($000) $347 (+20.8%) Shares 1,925 (+2.2%) Est. Cost $126.14 Unrealized +32.1%

CB CHUBB LIMITED 0.0%

Value ($000) $453 (+14.9%) Shares 1,451 (+3.9%) Est. Cost $237.07 Unrealized +23.3%

F FORD MTR CO 0.0%

Value ($000) $305 (+22.8%) Shares 23,274 (+12.0%) Est. Cost $9.95 Unrealized +29.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $383 (-12.8%) Shares 1,374 (+1.2%) Est. Cost $225.01 Unrealized +25.1%

WELL WELLTOWER INC 0.0%

Value ($000) $494 (+12.1%) Shares 2,660 (+7.6%) Est. Cost $125.26 Unrealized +48.9%

IGM ISHARES TR 0.0%

Value ($000) $1,146 (+4.5%) Shares 8,874 (+1.9%) Est. Cost $92.97 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $359 (+13.2%) Shares 1,849 (+9.2%) Est. Cost $228.71 Unrealized -17.1%

DHI D R HORTON INC 0.0%

Value ($000) $243 (-13.5%) Shares 1,688 (+1.7%) Est. Cost $124.65 Unrealized +21.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $737 (+5.3%) Shares 138 (+6.2%) Est. Cost $3727.05 Unrealized +37.9%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $378 (+10.8%) Shares 4,271 (+14.5%) Est. Cost $88.42 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $297 (+14.1%) Shares 1,033 (+3.1%) Est. Cost $240.67 Unrealized +13.1%

SHEL SHELL PLC 0.0%

Value ($000) $567 (+6.9%) Shares 7,714 (+4.0%) Est. Cost $67.60 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $286 (+14.2%) Shares 1,768 (+6.4%) Est. Cost $102.25 Unrealized +69.8%

TFC TRUIST FINL CORP 0.0%

Value ($000) $322 (+12.0%) Shares 6,540 (+4.0%) Est. Cost $30.61 Unrealized +49.6%

APP APPLOVIN CORP 0.0%

Value ($000) $583 (+6.2%) Shares 865 (+13.2%) Est. Cost $368.79 Unrealized +70.9%

LOW LOWES COS INC 0.0%

Value ($000) $708 (+4.8%) Shares 2,937 (+9.2%) Est. Cost $213.38 Unrealized +12.4%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $463 (-6.5%) Shares 9,091 (+2.0%) Est. Cost $100.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $287 (+12.5%) Shares 1,498 (+11.4%) Est. Cost $178.28 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $290 (+11.5%) Shares 1,953 (+9.2%) Est. Cost $130.53 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $273 (+11.0%) Shares 1,107 (+22.6%) Est. Cost $244.12 Unrealized +3.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $274 (+10.2%) Shares 2,288 (+1.2%) Est. Cost $92.31 Unrealized +24.4%

TQQQ PROSHARES TR 0.0%

Value ($000) $234 (+12.1%) Shares 4,430 (+119.9%) Est. Cost $75.76 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $1,062 (-2.3%) Shares 8,479 (+4.5%) Est. Cost $110.81 Unrealized +14.9%

PSA PUBLIC STORAGE 0.0%

Value ($000) $247 (-8.9%) Shares 953 (+1.4%) Est. Cost $266.30 Unrealized +4.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $451 (-4.8%) Shares 1,979 (+3.2%) Est. Cost $173.30 Unrealized +22.5%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $588 (+4.0%) Shares 1,425 (+1.4%) Est. Cost $310.36 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $523 (-4.1%) Shares 8,709 (+1.1%) Est. Cost $35.70 Unrealized +68.2%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $840 (+2.6%) Shares 11,345 (+3.0%) Est. Cost $73.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,284 (+0.9%) Shares 12,849 (+3.6%) Est. Cost $46.61 Unrealized +288.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $309 (+7.4%) Shares 10,844 (+5.2%) Est. Cost $25.46 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $330 (+6.2%) Shares 11,997 (+9.4%) Est. Cost $25.48 Unrealized +5.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $543 (-3.2%) Shares 1,159 (+1.2%) Est. Cost $274.74 Unrealized +85.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $262 (+6.9%) Shares 1,190 (+4.9%) Est. Cost $206.46 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $295 (-4.8%) Shares 662 (+6.6%) Est. Cost $510.43 Unrealized -9.5%

MDT MEDTRONIC PLC 0.0%

Value ($000) $728 (+2.0%) Shares 7,574 (+1.1%) Est. Cost $72.92 Unrealized +33.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $825 (+1.6%) Shares 5,143 (+2.7%) Est. Cost $104.06 Unrealized +47.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $422 (-2.7%) Shares 1,436 (+1.3%) Est. Cost $227.82 Unrealized +26.6%

CSX CSX CORP 0.0%

Value ($000) $267 (+4.1%) Shares 7,355 (+1.9%) Est. Cost $30.02 Unrealized +18.9%

EMR EMERSON ELEC CO 0.0%

Value ($000) $378 (+2.3%) Shares 2,846 (+1.2%) Est. Cost $111.88 Unrealized +18.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $7,193 (+0.1%) Shares 47,195 (+2.0%) Est. Cost $140.31 Unrealized +7.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $739 (+1.0%) Shares 8,777 (+1.5%) Est. Cost $93.03 Unrealized -9.7%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $310 (+2.3%) Shares 3,983 (+2.5%) Est. Cost $76.45 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $477 (+0.5%) Shares 4,066 (+6.1%) Est. Cost $97.16 Unrealized +25.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $298 (+0.8%) Shares 1,832 (+5.4%) Est. Cost $148.89 Unrealized +13.4%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $399 (-0.5%) Shares 1,819 (+2.3%) Est. Cost $146.13 Unrealized +67.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $250 (+0.4%) Shares 864 (+4.5%) Est. Cost $276.57 Unrealized +4.4%

AFL AFLAC INC 0.0%

Value ($000) $309 (+0.2%) Shares 2,807 (+1.5%) Est. Cost $85.92 Unrealized +27.8%

EBAY EBAY INC. 0.0%

Value ($000) $223 (+0.1%) Shares 2,558 (+4.5%) Est. Cost $87.89 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	761,651 (+31.0%)	$521,686 (+34.1%)	13.9%	$538.88	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	4,892,228 (+39.8%)	$225,238 (+39.2%)	6.0%	$45.65	—	TOTAL BD ETF	316188309
TLH	ISHARES TR	643,282 (+3017.9%)	$65,402 (+2977.9%)	1.7%	$101.69	—	10-20 YR TRS ETF	464288653
PWRD	TCW TRANSFORM ETF TRUST	661,587 (+4251.4%)	$63,615 (+4183.0%)	1.7%	$95.62	—	TRANSFORM SYSTEM	29287L205
IEFA	ISHARES TR	2,367,144 (+10.5%)	$211,765 (+13.3%)	5.6%	$72.92	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SER TR	3,688,225 (+4.5%)	$393,534 (+6.7%)	10.5%	$69.20	—	PRTFLO S&P500 GW	78464A409
AGG	ISHARES TR	2,321,437 (+6.5%)	$231,865 (+6.1%)	6.2%	$98.97	—	CORE US AGGBD ET	464287226
BINC	BLACKROCK ETF TRUST II	3,670,074 (+6.9%)	$193,670 (+6.0%)	5.2%	$52.40	—	FLEXIBLE INCOME	092528603
STIP	ISHARES TR	1,063,814 (+8.1%)	$108,924 (+7.1%)	2.9%	$101.49	—	0-5 YR TIPS ETF	46429B747
COST	COSTCO WHSL CORP NEW	8,731 (+166.8%)	$7,529 (+148.5%)	0.2%	$833.20	+8.7%	COM	22160K105
MUB	ISHARES TR	285,028 (+14.2%)	$30,529 (+14.9%)	0.8%	$107.61	—	NATIONAL MUN ETF	464288414
XLF	SELECT SECTOR SPDR TR	1,201,423 (+3.9%)	$65,802 (+5.7%)	1.8%	$50.16	—	FINANCIAL	81369Y605
TIP	ISHARES TR	454,648 (+6.1%)	$49,970 (+4.8%)	1.3%	$107.37	—	TIPS BD ETF	464287176
AAPL	APPLE INC	81,567 (+3.6%)	$22,175 (+10.7%)	0.6%	$189.50	+41.6%	COM	037833100
GOOG	ALPHABET INC	18,026 (+2.3%)	$5,656 (+31.8%)	0.2%	$154.59	+85.2%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	33,761 (+3.5%)	$21,172 (+6.0%)	0.6%	$449.69	—	S&P 500 ETF SHS	922908363
MUNI	INTER MUN BD ACT	324,128 (+7.0%)	$16,988 (+7.3%)	0.5%	$52.61	—	PIMCO ETF TR	72201R866
AMZN	AMAZON COM INC	41,906 (+7.8%)	$9,673 (+13.3%)	0.3%	$161.92	+41.3%	COM	023135106
NFLX	NETFLIX INC	21,298 (+853.8%)	$1,997 (-25.4%)	0.1%	$102.80	+4.9%	COM	64110L106
VTEB	VANGUARD MUN BD FDS	472,289 (+2.3%)	$23,751 (+2.7%)	0.6%	$50.60	—	TAX EXEMPT BD	922907746
FBCG	FIDELITY COVINGTON TRUST	57,276 (+21.3%)	$3,141 (+24.0%)	0.1%	$46.21	—	BLUE CHIP GRWTH	316092352
AMD	ADVANCED MICRO DEVICES INC	9,671 (+4.8%)	$2,071 (+38.7%)	0.1%	$130.07	+72.7%	COM	007903107
SPY	SPDR S&P 500 ETF TR	3,705 (+21.6%)	$2,526 (+24.5%)	0.1%	$577.50	—	TR UNIT	78462F103
SHYM	BLACKROCK ETF TRUST II	293,566 (+8.3%)	$6,523 (+7.7%)	0.2%	$22.28	—	SHORT DURATION H	092528108
ABBV	ABBVIE INC	10,251 (+25.0%)	$2,342 (+23.4%)	0.1%	$164.32	+38.5%	COM	00287Y109
OEF	ISHARES TR	14,899 (+5.8%)	$5,110 (+9.1%)	0.1%	$265.94	—	S&P 100 ETF	464287101
MU	MICRON TECHNOLOGY INC	3,296 (+3.4%)	$941 (+76.4%)	0.0%	$104.08	+120.4%	COM	595112103
WMT	WALMART INC	26,197 (+7.2%)	$2,919 (+15.9%)	0.1%	$58.79	+82.3%	COM	931142103
SRE	SEMPRA	8,704 (+96.7%)	$768 (+93.0%)	0.0%	$79.34	+14.1%	COM	816851109
IVE	ISHARES TR	24,056 (+4.4%)	$5,102 (+7.2%)	0.1%	$176.50	—	S&P 500 VAL ETF	464287408
CAT	CATERPILLAR INC	2,817 (+2.2%)	$1,614 (+22.7%)	0.0%	$290.16	+91.4%	COM	149123101
VTI	VANGUARD INDEX FDS	8,857 (+7.8%)	$2,969 (+10.2%)	0.1%	$293.74	—	TOTAL STK MKT	922908769
TMO	THERMO FISHER SCIENTIFIC INC	1,271 (+31.3%)	$737 (+56.8%)	0.0%	$520.68	+8.5%	COM	883556102
WBD	WARNER BROS DISCOVERY INC	19,161 (+31.1%)	$552 (+93.5%)	0.0%	$13.94	+67.6%	COM SER A	934423104
VEA	VANGUARD TAX-MANAGED FDS	20,497 (+19.2%)	$1,280 (+24.3%)	0.0%	$54.46	—	VAN FTSE DEV MKT	921943858
LRCX	LAM RESEARCH CORP	5,867 (+3.0%)	$1,004 (+31.7%)	0.0%	$79.29	+95.9%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	1,679 (+2.8%)	$951 (+30.1%)	0.0%	$353.43	+50.6%	COM NEW	46120E602
LAC	LITHIUM AMERS CORP NEW	72,398 (+325.9%)	$316 (+225.2%)	0.0%	$5.23	+10.4%	COM SHS	53681J103
ALB	ALBEMARLE CORP	3,163 (+2.8%)	$447 (+79.3%)	0.0%	$77.56	+46.0%	COM	012653101
JPM	JPMORGAN CHASE & CO	15,008 (+2.1%)	$4,836 (+4.3%)	0.1%	$177.08	+74.8%	COM	46625H100
BP	BP PLC	67,114 (+8.3%)	$2,331 (+9.2%)	0.1%	$34.34	—	SPONSORED ADR	055622104
AMAT	APPLIED MATLS INC	3,209 (+3.8%)	$825 (+30.3%)	0.0%	$163.81	+46.2%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	3,059 (+26.3%)	$1,010 (+20.7%)	0.0%	$468.85	-28.1%	COM	91324P102
MCD	MCDONALDS CORP	2,924 (+21.3%)	$894 (+22.0%)	0.0%	$273.13	+11.7%	COM	580135101
DHR	DANAHER CORPORATION	1,772 (+42.4%)	$406 (+64.4%)	0.0%	$204.68	+7.3%	COM	235851102
DYNF	BLACKROCK ETF TRUST	41,306 (+3.6%)	$2,512 (+6.5%)	0.1%	$49.63	—	US EQT FACTOR	09290C103
C	CITIGROUP INC	8,106 (+2.5%)	$946 (+17.9%)	0.0%	$61.39	+68.8%	COM NEW	172967424
PEP	PEPSICO INC	5,900 (+17.8%)	$847 (+20.4%)	0.0%	$151.49	-3.7%	COM	713448108
MPC	MARATHON PETE CORP	5,359 (+1.9%)	$872 (-14.0%)	0.0%	$153.06	+21.8%	COM	56585A102
GE	GENERAL ELECTRIC CO	5,844 (+5.9%)	$1,800 (+8.5%)	0.0%	$136.52	+120.3%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	5,703 (+3.9%)	$1,689 (+9.1%)	0.0%	$180.44	+65.6%	COM	459200101
TJX	TJX COS INC NEW	7,827 (+5.9%)	$1,202 (+12.6%)	0.0%	$98.13	+50.5%	COM	872540109
NOW	SERVICENOW INC	3,698 (+385.9%)	$566 (-19.2%)	0.0%	$165.82	+3.5%	COM	81762P102
AXP	AMERICAN EXPRESS CO	3,083 (+1.6%)	$1,141 (+13.2%)	0.0%	$208.17	+71.5%	COM	025816109
PLD	PROLOGIS INC.	2,794 (+30.0%)	$357 (+44.9%)	0.0%	$111.88	+10.7%	COM	74340W103
INTC	INTEL CORP	14,630 (+13.2%)	$540 (+24.5%)	0.0%	$24.01	+57.3%	COM	458140100
MAR	MARRIOTT INTL INC NEW	1,866 (+2.5%)	$579 (+22.1%)	0.0%	$203.82	+40.0%	CL A	571903202
GEV	GE VERNOVA INC	1,536 (+5.1%)	$1,004 (+11.7%)	0.0%	$274.69	+121.7%	COM	36828A101
NEM	NEWMONT CORP	5,446 (+2.7%)	$544 (+21.6%)	0.0%	$54.91	+64.3%	COM	651639106
EMGF	ISHARES INC	36,591 (+2.1%)	$2,117 (+4.4%)	0.1%	$45.79	—	EMNG MKTS EQT	46434G889
FDX	FEDEX CORP	1,406 (+4.1%)	$406 (+27.5%)	0.0%	$242.65	+7.8%	COM	31428X106
XLV	SELECT SECTOR SPDR TR	2,514 (+12.5%)	$389 (+25.1%)	0.0%	$140.16	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	15,906 (+1.5%)	$1,112 (+6.9%)	0.0%	$56.01	+23.9%	COM	191216100
IAU	ISHARES GOLD TR	5,517 (+6.0%)	$448 (+18.2%)	0.0%	$54.60	—	ISHARES NEW	464285204
USB	US BANCORP DEL	6,982 (+10.3%)	$373 (+21.8%)	0.0%	$40.40	+20.6%	COM NEW	902973304
PFE	PFIZER INC	21,252 (+16.8%)	$529 (+14.1%)	0.0%	$25.05	-0.0%	COM	717081103
NEE	NEXTERA ENERGY INC	10,740 (+1.1%)	$862 (+7.5%)	0.0%	$55.28	+49.2%	COM	65339F101
ROST	ROSS STORES INC	1,925 (+2.2%)	$347 (+20.8%)	0.0%	$126.14	+32.1%	COM	778296103
CB	CHUBB LIMITED	1,451 (+3.9%)	$453 (+14.9%)	0.0%	$237.07	+23.3%	COM	H1467J104
F	FORD MTR CO	23,274 (+12.0%)	$305 (+22.8%)	0.0%	$9.95	+29.0%	COM	345370860
RCL	ROYAL CARIBBEAN GROUP	1,374 (+1.2%)	$383 (-12.8%)	0.0%	$225.01	+25.1%	COM	V7780T103
WELL	WELLTOWER INC	2,660 (+7.6%)	$494 (+12.1%)	0.0%	$125.26	+48.9%	COM	95040Q104
IGM	ISHARES TR	8,874 (+1.9%)	$1,146 (+4.5%)	0.0%	$92.97	—	EXPND TEC SC ETF	464287549
BDX	BECTON DICKINSON & CO	1,849 (+9.2%)	$359 (+13.2%)	0.0%	$228.71	-17.1%	COM	075887109
DHI	D R HORTON INC	1,688 (+1.7%)	$243 (-13.5%)	0.0%	$124.65	+21.9%	COM	23331A109
BKNG	BOOKING HOLDINGS INC	138 (+6.2%)	$737 (+5.3%)	0.0%	$3727.05	+37.9%	COM	09857L108
VNQ	VANGUARD INDEX FDS	4,271 (+14.5%)	$378 (+10.8%)	0.0%	$88.42	—	REAL ESTATE ETF	922908553
HLT	HILTON WORLDWIDE HLDGS INC	1,033 (+3.1%)	$297 (+14.1%)	0.0%	$240.67	+13.1%	COM	43300A203
SHEL	SHELL PLC	7,714 (+4.0%)	$567 (+6.9%)	0.0%	$67.60	—	SPON ADS	780259305
VRT	VERTIV HOLDINGS CO	1,768 (+6.4%)	$286 (+14.2%)	0.0%	$102.25	+69.8%	COM CL A	92537N108
TFC	TRUIST FINL CORP	6,540 (+4.0%)	$322 (+12.0%)	0.0%	$30.61	+49.6%	COM	89832Q109
APP	APPLOVIN CORP	865 (+13.2%)	$583 (+6.2%)	0.0%	$368.79	+70.9%	COM CL A	03831W108
LOW	LOWES COS INC	2,937 (+9.2%)	$708 (+4.8%)	0.0%	$213.38	+12.4%	COM	548661107
NVO	NOVO-NORDISK A S	9,091 (+2.0%)	$463 (-6.5%)	0.0%	$100.35	—	ADR	670100205
RSP	INVESCO EXCHANGE TRADED FD T	1,498 (+11.4%)	$287 (+12.5%)	0.0%	$178.28	—	S&P500 EQL WGT	46137V357
ITOT	ISHARES TR	1,953 (+9.2%)	$290 (+11.5%)	0.0%	$130.53	—	CORE S&P TTL STK	464287150
APD	AIR PRODS & CHEMS INC	1,107 (+22.6%)	$273 (+11.0%)	0.0%	$244.12	+3.1%	COM	009158106
JCI	JOHNSON CTLS INTL PLC	2,288 (+1.2%)	$274 (+10.2%)	0.0%	$92.31	+24.4%	SHS	G51502105
TQQQ	PROSHARES TR	4,430 (+119.9%)	$234 (+12.1%)	0.0%	$75.76	—	ULTRAPRO QQQ	74347X831
ABT	ABBOTT LABS	8,479 (+4.5%)	$1,062 (-2.3%)	0.0%	$110.81	+14.9%	COM	002824100
PSA	PUBLIC STORAGE	953 (+1.4%)	$247 (-8.9%)	0.0%	$266.30	+4.1%	COM	74460D109
PGR	PROGRESSIVE CORP	1,979 (+3.2%)	$451 (-4.8%)	0.0%	$173.30	+22.5%	COM	743315103
MGK	VANGUARD WORLD FD	1,425 (+1.4%)	$588 (+4.0%)	0.0%	$310.36	—	MEGA GRWTH IND	921910816
WMB	WILLIAMS COS INC	8,709 (+1.1%)	$523 (-4.1%)	0.0%	$35.70	+68.2%	COM	969457100
BND	VANGUARD BD INDEX FDS	11,345 (+3.0%)	$840 (+2.6%)	0.0%	$73.65	—	TOTAL BND MRKT	921937835
PLTR	PALANTIR TECHNOLOGIES INC	12,849 (+3.6%)	$2,284 (+0.9%)	0.1%	$46.61	+288.4%	CL A	69608A108
SCHA	SCHWAB STRATEGIC TR	10,844 (+5.2%)	$309 (+7.4%)	0.0%	$25.46	—	US SML CAP ETF	808524607
KMI	KINDER MORGAN INC DEL	11,997 (+9.4%)	$330 (+6.2%)	0.0%	$25.48	+5.6%	COM	49456B101
CRWD	CROWDSTRIKE HLDGS INC	1,159 (+1.2%)	$543 (-3.2%)	0.0%	$274.74	+85.3%	CL A	22788C105
VIG	VANGUARD SPECIALIZED FUNDS	1,190 (+4.9%)	$262 (+6.9%)	0.0%	$206.46	—	DIV APP ETF	921908844
ROP	ROPER TECHNOLOGIES INC	662 (+6.6%)	$295 (-4.8%)	0.0%	$510.43	-9.5%	COM	776696106
MDT	MEDTRONIC PLC	7,574 (+1.1%)	$728 (+2.0%)	0.0%	$72.92	+33.2%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	5,143 (+2.7%)	$825 (+1.6%)	0.0%	$104.06	+47.6%	COM	718172109
LHX	L3HARRIS TECHNOLOGIES INC	1,436 (+1.3%)	$422 (-2.7%)	0.0%	$227.82	+26.6%	COM	502431109
CSX	CSX CORP	7,355 (+1.9%)	$267 (+4.1%)	0.0%	$30.02	+18.9%	COM	126408103
EMR	EMERSON ELEC CO	2,846 (+1.2%)	$378 (+2.3%)	0.0%	$111.88	+18.3%	COM	291011104
CVX	CHEVRON CORP NEW	47,195 (+2.0%)	$7,193 (+0.1%)	0.2%	$140.31	+7.9%	COM	166764100
SBUX	STARBUCKS CORP	8,777 (+1.5%)	$739 (+1.0%)	0.0%	$93.03	-9.7%	COM	855244109
BIV	VANGUARD BD INDEX FDS	3,983 (+2.5%)	$310 (+2.3%)	0.0%	$76.45	—	INTERMED TERM	921937819
DUK	DUKE ENERGY CORP NEW	4,066 (+6.1%)	$477 (+0.5%)	0.0%	$97.16	+25.1%	COM NEW	26441C204
VLO	VALERO ENERGY CORP	1,832 (+5.4%)	$298 (+0.8%)	0.0%	$148.89	+13.4%	COM	91913Y100
SNOW	SNOWFLAKE INC	1,819 (+2.3%)	$399 (-0.5%)	0.0%	$146.13	+67.0%	CL A	833445109
NSC	NORFOLK SOUTHN CORP	864 (+4.5%)	$250 (+0.4%)	0.0%	$276.57	+4.4%	COM	655844108
AFL	AFLAC INC	2,807 (+1.5%)	$309 (+0.2%)	0.0%	$85.92	+27.8%	COM	001055102
EBAY	EBAY INC.	2,558 (+4.5%)	$223 (+0.1%)	0.0%	$87.89	-1.7%	COM	278642103

Exited Positions (37)

— UNILEVER PLC 0.0%

Value ($000) $517 Shares 8,717 Est. Cost $51.00 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $432 Shares 2,954 Est. Cost $169.91 Unrealized -23.3%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $375 Shares 16,966 Est. Cost $25.14 Unrealized +5.6%

FISV FISERV INC 0.0%

Value ($000) $363 Shares 2,814 Est. Cost $137.33 Unrealized -38.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $339 Shares 1,005 Est. Cost $254.95 Unrealized +16.9%

MP MP MATERIALS CORP 0.0%

Value ($000) $307 Shares 4,581 Est. Cost $62.91 Unrealized +0.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $304 Shares 1,275 Est. Cost $193.07 Unrealized +17.7%

RBLX ROBLOX CORP 0.0%

Value ($000) $300 Shares 2,166 Est. Cost $79.90 Unrealized +32.9%

ABLD ABACUS FCF ETF TR 0.0%

Value ($000) $297 Shares 10,318 Est. Cost $28.47 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $285 Shares 2,543 Est. Cost $116.52 Unrealized -8.0%

EFX EQUIFAX INC 0.0%

Value ($000) $282 Shares 1,098 Est. Cost $235.79 Unrealized -7.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $275 Shares 4,097 Est. Cost $65.10 Unrealized -0.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $271 Shares 4,346 Est. Cost $65.53 Unrealized -12.9%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $263 Shares 815 Est. Cost $364.90 Unrealized -36.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $260 Shares 1,346 Est. Cost $175.88 Unrealized +2.2%

CPRT COPART INC 0.0%

Value ($000) $260 Shares 5,777 Est. Cost $53.03 Unrealized -21.8%

VEEV VEEVA SYS INC 0.0%

Value ($000) $249 Shares 836 Est. Cost $281.43 Unrealized -5.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $238 Shares 825 Est. Cost $315.93 Unrealized -11.6%

TFLO ISHARES TR 0.0%

Value ($000) $237 Shares 4,679 Est. Cost $50.47 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $233 Shares 2,438 Est. Cost $145.66 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $232 Shares 3,820 Est. Cost $54.47 Unrealized +5.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $232 Shares 4,082 Est. Cost $52.49 Unrealized +2.3%

DTE DTE ENERGY CO 0.0%

Value ($000) $232 Shares 1,637 Est. Cost $105.46 Unrealized +27.8%

EQIX EQUINIX INC 0.0%

Value ($000) $225 Shares 287 Est. Cost $810.83 Unrealized -3.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $221 Shares 4,681 Est. Cost $44.74 Unrealized -7.1%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $220 Shares 306 Est. Cost $588.69 Unrealized +5.4%

EUSA ISHARES INC 0.0%

Value ($000) $219 Shares 2,123 Est. Cost $102.97 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $218 Shares 1,370 Est. Cost $203.87 Unrealized -27.9%

SAIC SCIENCE APPLICATIONS INTL CORP 0.0%

Value ($000) $217 Shares 2,179 Est. Cost $116.38 Unrealized -18.0%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $213 Shares 2,703 Est. Cost $77.11 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $209 Shares 109 Est. Cost $1960.42 Unrealized +3.3%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $208 Shares 1,092 Est. Cost $192.87 Unrealized -15.8%

CRAI CRA INTL INC 0.0%

Value ($000) $206 Shares 989 Est. Cost $191.12 Unrealized -1.6%

LEN LENNAR CORP 0.0%

Value ($000) $205 Shares 1,626 Est. Cost $123.58 Unrealized -2.3%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $203 Shares 808 Est. Cost $245.31 Unrealized -8.2%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $202 Shares 4,153 Est. Cost $43.83 Unrealized +8.0%

FTNT FORTINET INC 0.0%

Value ($000) $202 Shares 2,400 Est. Cost $91.95 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	8,717	$517	0.0%	$51.00	—	—	904767704
ZTS	ZOETIS INC	2,954	$432	0.0%	$169.91	-23.3%	—	98978V103
HP	HELMERICH & PAYNE INC	16,966	$375	0.0%	$25.14	+5.6%	—	423452101
FISV	FISERV INC	2,814	$363	0.0%	$137.33	-38.9%	—	337738108
COIN	COINBASE GLOBAL INC	1,005	$339	0.0%	$254.95	+16.9%	—	19260Q107
MP	MP MATERIALS CORP	4,581	$307	0.0%	$62.91	+0.8%	—	553368101
BR	BROADRIDGE FINL SOLUTIONS IN	1,275	$304	0.0%	$193.07	+17.7%	—	11133T103
RBLX	ROBLOX CORP	2,166	$300	0.0%	$79.90	+32.9%	—	771049103
ABLD	ABACUS FCF ETF TR	10,318	$297	0.0%	$28.47	—	—	89628W708
EOG	EOG RES INC	2,543	$285	0.0%	$116.52	-8.0%	—	26875P101
EFX	EQUIFAX INC	1,098	$282	0.0%	$235.79	-7.3%	—	294429105
PYPL	PAYPAL HLDGS INC	4,097	$275	0.0%	$65.10	-0.4%	—	70450Y103
MDLZ	MONDELEZ INTL INC	4,346	$271	0.0%	$65.53	-12.9%	—	609207105
MSTR	MICROSTRATEGY INC	815	$263	0.0%	$364.90	-36.9%	—	594972408
AVB	AVALONBAY CMNTYS INC	1,346	$260	0.0%	$175.88	+2.2%	—	053484101
CPRT	COPART INC	5,777	$260	0.0%	$53.03	-21.8%	—	217204106
VEEV	VEEVA SYS INC	836	$249	0.0%	$281.43	-5.7%	—	922475108
CI	THE CIGNA GROUP	825	$238	0.0%	$315.93	-11.6%	—	125523100
TFLO	ISHARES TR	4,679	$237	0.0%	$50.47	—	—	46434V860
DEO	DIAGEO PLC	2,438	$233	0.0%	$145.66	—	—	25243Q205
O	REALTY INCOME CORP	3,820	$232	0.0%	$54.47	+5.3%	—	756109104
TSCO	TRACTOR SUPPLY CO	4,082	$232	0.0%	$52.49	+2.3%	—	892356106
DTE	DTE ENERGY CO	1,637	$232	0.0%	$105.46	+27.8%	—	233331107
EQIX	EQUINIX INC	287	$225	0.0%	$810.83	-3.7%	—	29444U700
OXY	OCCIDENTAL PETE CORP	4,681	$221	0.0%	$44.74	-7.1%	—	674599105
AXON	AXON ENTERPRISE INC	306	$220	0.0%	$588.69	+5.4%	—	05464C101
EUSA	ISHARES INC	2,123	$219	0.0%	$102.97	—	—	464286681
CDW	CDW CORP	1,370	$218	0.0%	$203.87	-27.9%	—	12514G108
SAIC	SCIENCE APPLICATIONS INTL CORP	2,179	$217	0.0%	$116.38	-18.0%	—	808625107
BSV	VANGUARD BD INDEX FDS	2,703	$213	0.0%	$77.11	—	—	921937827
MKL	MARKEL GROUP INC	109	$209	0.0%	$1960.42	+3.3%	—	570535104
FSV	FIRSTSERVICE CORP NEW	1,092	$208	0.0%	$192.87	-15.8%	—	33767E202
CRAI	CRA INTL INC	989	$206	0.0%	$191.12	-1.6%	—	12618T105
LEN	LENNAR CORP	1,626	$205	0.0%	$123.58	-2.3%	—	526057104
VRSK	VERISK ANALYTICS INC	808	$203	0.0%	$245.31	-8.2%	—	92345Y106
BKR	BAKER HUGHES COMPANY	4,153	$202	0.0%	$43.83	+8.0%	—	05722G100
FTNT	FORTINET INC	2,400	$202	0.0%	$91.95	-9.8%	—	34959E109

Decreased Positions (157)

ABFL TRIMTABS ETF TR 3.7%

Value ($000) $139,826 (-38.6%) Shares 1,959,167 (-38.1%) Est. Cost $58.21 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $7,074 (-90.2%) Shares 35,425 (-90.4%) Est. Cost $126.48 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $2,898 (-95.6%) Shares 24,115 (-95.7%) Est. Cost $108.39 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $6,104 (-90.7%) Shares 70,037 (-90.5%) Est. Cost $95.33 Unrealized —

SPYV SPDR SER TR 5.4%

Value ($000) $202,682 (-19.4%) Shares 3,567,718 (-21.5%) Est. Cost $48.76 Unrealized —

USMV ISHARES TR 1.8%

Value ($000) $68,991 (-32.4%) Shares 732,704 (-31.7%) Est. Cost $80.65 Unrealized —

IGSB ISHARES TR 1.7%

Value ($000) $63,333 (-23.3%) Shares 1,197,667 (-23.1%) Est. Cost $51.44 Unrealized —

MBB ISHARES TR 3.5%

Value ($000) $130,861 (-12.5%) Shares 1,374,299 (-12.6%) Est. Cost $93.76 Unrealized —

HEFA ISHARES TR 3.8%

Value ($000) $143,530 (-10.4%) Shares 3,470,264 (-14.2%) Est. Cost $32.63 Unrealized —

JNK SPDR SER TR 0.0%

Value ($000) $416 (-93.4%) Shares 4,282 (-93.4%) Est. Cost $94.78 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $16,434 (-10.3%) Shares 33,980 (-3.9%) Est. Cost $359.95 Unrealized +39.1%

TAFI AB ACTIVE ETFS INC 0.1%

Value ($000) $3,052 (-31.0%) Shares 121,073 (-30.6%) Est. Cost $25.10 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $3,920 (-21.8%) Shares 30,377 (-17.6%) Est. Cost $114.69 Unrealized +16.8%

META META PLATFORMS INC 0.2%

Value ($000) $5,720 (-16.0%) Shares 8,666 (-6.6%) Est. Cost $404.15 Unrealized +65.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $3,850 (+37.0%) Shares 3,582 (-2.7%) Est. Cost $643.59 Unrealized +48.5%

ORCL ORACLE CORP 0.0%

Value ($000) $1,674 (-32.8%) Shares 8,591 (-3.1%) Est. Cost $106.71 Unrealized +123.1%

HD HOME DEPOT INC 0.1%

Value ($000) $2,021 (-23.9%) Shares 5,874 (-10.4%) Est. Cost $298.58 Unrealized +22.1%

QUAL ISHARES TR 0.0%

Value ($000) $509 (-47.1%) Shares 2,564 (-48.1%) Est. Cost $149.86 Unrealized —

MEAR ISHARES U S ETF TR 0.2%

Value ($000) $9,321 (-4.6%) Shares 185,233 (-4.3%) Est. Cost $50.13 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $1,227 (-24.6%) Shares 18,247 (-5.4%) Est. Cost $76.08 Unrealized -6.9%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $8,178 (-4.6%) Shares 160,542 (-4.5%) Est. Cost $50.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $5,048 (+8.3%) Shares 5,743 (-1.9%) Est. Cost $440.86 Unrealized +84.5%

EFG ISHARES TR 0.1%

Value ($000) $2,839 (-11.4%) Shares 24,917 (-11.4%) Est. Cost $96.85 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1,477 (-19.6%) Shares 10,306 (-13.8%) Est. Cost $141.77 Unrealized +3.8%

SMMU PIMCO ETF TR 0.2%

Value ($000) $6,945 (-4.3%) Shares 137,720 (-4.0%) Est. Cost $50.00 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $2,827 (-9.4%) Shares 20,029 (-9.2%) Est. Cost $125.12 Unrealized —

IEMG ISHARES INC 3.5%

Value ($000) $131,757 (-0.2%) Shares 1,960,087 (-2.1%) Est. Cost $52.45 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $482 (-36.5%) Shares 2,596 (-31.0%) Est. Cost $194.47 Unrealized -4.1%

LIN LINDE PLC 0.0%

Value ($000) $769 (-25.9%) Shares 1,803 (-17.4%) Est. Cost $406.63 Unrealized +5.1%

SYK STRYKER CORPORATION 0.0%

Value ($000) $851 (-22.7%) Shares 2,421 (-18.7%) Est. Cost $274.84 Unrealized +32.2%

PDS PRECISION DRILLING CORP 0.2%

Value ($000) $5,690 (+4.6%) Shares 79,161 (-18.0%) Est. Cost $51.52 Unrealized +19.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $3,469 (-6.5%) Shares 19,995 (-1.0%) Est. Cost $147.09 Unrealized +16.1%

COP CONOCOPHILLIPS 0.1%

Value ($000) $3,661 (-6.2%) Shares 39,106 (-5.2%) Est. Cost $109.73 Unrealized -18.0%

EFV ISHARES TR 0.0%

Value ($000) $646 (-26.7%) Shares 9,045 (-30.3%) Est. Cost $52.90 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $2,694 (-8.0%) Shares 35,639 (-9.0%) Est. Cost $63.47 Unrealized —

INTU INTUIT 0.0%

Value ($000) $1,243 (-15.5%) Shares 1,877 (-12.8%) Est. Cost $545.93 Unrealized +21.0%

IUSB ISHARES TR 0.0%

Value ($000) $1,573 (-12.6%) Shares 33,796 (-12.3%) Est. Cost $46.04 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $317 (-41.7%) Shares 1,072 (-37.5%) Est. Cost $277.96 Unrealized +8.8%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $70,297 (-0.3%) Shares 584,156 (-6.6%) Est. Cost $98.36 Unrealized +17.4%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $19,061 (-1.1%) Shares 102,203 (-1.0%) Est. Cost $107.11 Unrealized +73.8%

T AT&T INC 0.0%

Value ($000) $1,180 (-14.4%) Shares 47,496 (-2.6%) Est. Cost $15.90 Unrealized +59.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $826 (-18.8%) Shares 10,107 (-2.7%) Est. Cost $59.16 Unrealized +52.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $2,938 (-6.1%) Shares 6,074 (-3.1%) Est. Cost $446.29 Unrealized +6.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,301 (-12.6%) Shares 31,944 (-5.7%) Est. Cost $34.39 Unrealized +17.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $760 (-19.6%) Shares 2,954 (-8.3%) Est. Cost $222.04 Unrealized +19.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $2,506 (-6.7%) Shares 4,390 (-7.0%) Est. Cost $413.87 Unrealized +35.1%

MRK MERCK & CO INC 0.0%

Value ($000) $946 (+19.4%) Shares 8,985 (-4.8%) Est. Cost $102.38 Unrealized -8.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $250 (-37.7%) Shares 3,160 (-37.0%) Est. Cost $78.88 Unrealized -0.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $521 (-22.4%) Shares 2,370 (-22.0%) Est. Cost $185.91 Unrealized +14.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $497 (-22.2%) Shares 1,922 (-6.9%) Est. Cost $252.94 Unrealized +4.5%

ETN EATON CORP PLC 0.0%

Value ($000) $513 (-21.2%) Shares 1,611 (-7.5%) Est. Cost $252.04 Unrealized +40.6%

TMUS T-MOBILE US INC 0.0%

Value ($000) $539 (-19.8%) Shares 2,655 (-5.5%) Est. Cost $156.89 Unrealized +34.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $549 (-19.3%) Shares 6,016 (-4.6%) Est. Cost $89.75 Unrealized +8.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $741 (-15.0%) Shares 14,027 (-4.0%) Est. Cost $52.39 Unrealized +6.0%

IWF ISHARES TR 0.1%

Value ($000) $3,879 (-3.2%) Shares 8,195 (-4.3%) Est. Cost $303.80 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $460 (-20.7%) Shares 1,471 (-10.9%) Est. Cost $275.40 Unrealized +18.5%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $584 (-17.0%) Shares 290 (-3.7%) Est. Cost $1486.58 Unrealized +41.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $332 (-26.0%) Shares 1,026 (-21.0%) Est. Cost $317.24 Unrealized +5.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $277 (-29.7%) Shares 1,578 (-22.9%) Est. Cost $178.71 Unrealized +0.9%

BLK BLACKROCK INC 0.0%

Value ($000) $771 (-12.9%) Shares 720 (-5.1%) Est. Cost $991.04 Unrealized +9.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,010 (+12.4%) Shares 4,167 (-1.4%) Est. Cost $133.91 Unrealized +65.9%

CSCO CISCO SYS INC 0.0%

Value ($000) $1,119 (+11.0%) Shares 14,531 (-1.4%) Est. Cost $52.63 Unrealized +40.2%

IJH ISHARES TR 0.0%

Value ($000) $729 (-13.1%) Shares 11,044 (-14.0%) Est. Cost $136.81 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $1,117 (-8.9%) Shares 1,818 (-11.0%) Est. Cost $486.83 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $222 (-31.9%) Shares 4,633 (-28.2%) Est. Cost $32.10 Unrealized +46.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $493 (-17.3%) Shares 2,527 (-10.7%) Est. Cost $181.17 Unrealized +7.6%

AZO AUTOZONE INC 0.0%

Value ($000) $308 (-23.8%) Shares 91 (-3.2%) Est. Cost $2740.07 Unrealized +37.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $1,044 (-8.4%) Shares 9,178 (-7.8%) Est. Cost $86.48 Unrealized +26.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1,105 (+9.1%) Shares 9,001 (-1.3%) Est. Cost $78.95 Unrealized +53.1%

GM GENERAL MTRS CO 0.0%

Value ($000) $419 (+27.8%) Shares 5,146 (-4.2%) Est. Cost $33.87 Unrealized +107.9%

DASH DOORDASH INC 0.0%

Value ($000) $331 (-20.8%) Shares 1,461 (-4.9%) Est. Cost $172.12 Unrealized +36.3%

CTAS CINTAS CORP 0.0%

Value ($000) $320 (-21.1%) Shares 1,702 (-13.9%) Est. Cost $175.77 Unrealized +7.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $221 (-27.7%) Shares 470 (-24.1%) Est. Cost $481.32 Unrealized -7.7%

FAST FASTENAL CO 0.0%

Value ($000) $241 (-25.9%) Shares 6,014 (-9.4%) Est. Cost $38.59 Unrealized +8.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,273 (+3.8%) Shares 41,323 (-2.7%) Est. Cost $30.02 Unrealized +75.4%

SHM SPDR SER TR 0.0%

Value ($000) $308 (-20.9%) Shares 6,423 (-20.5%) Est. Cost $47.79 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $696 (-10.4%) Shares 3,010 (-8.5%) Est. Cost $213.94 Unrealized +6.3%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $531 (-13.2%) Shares 4,055 (-3.5%) Est. Cost $103.76 Unrealized +32.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $407 (+24.2%) Shares 8,010 (-4.1%) Est. Cost $40.24 Unrealized +7.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $344 (-18.7%) Shares 897 (-3.0%) Est. Cost $332.75 Unrealized +20.4%

URI UNITED RENTALS INC 0.0%

Value ($000) $324 (-19.3%) Shares 400 (-4.8%) Est. Cost $689.79 Unrealized +25.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $481 (-13.8%) Shares 16,083 (-9.4%) Est. Cost $38.88 Unrealized -26.6%

MET METLIFE INC 0.0%

Value ($000) $343 (-18.3%) Shares 4,344 (-14.7%) Est. Cost $66.92 Unrealized +17.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $342 (-17.9%) Shares 2,113 (-14.6%) Est. Cost $138.03 Unrealized +13.2%

GOVT ISHARES TR 0.0%

Value ($000) $410 (-14.6%) Shares 17,801 (-14.2%) Est. Cost $23.04 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $436 (-13.8%) Shares 2,832 (-4.5%) Est. Cost $129.94 Unrealized +16.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $408 (-14.2%) Shares 7,081 (-1.7%) Est. Cost $43.83 Unrealized +35.4%

NKE NIKE INC 0.0%

Value ($000) $531 (-11.2%) Shares 8,328 (-2.8%) Est. Cost $99.86 Unrealized -35.0%

BA BOEING CO 0.0%

Value ($000) $609 (-9.3%) Shares 2,805 (-9.8%) Est. Cost $204.72 Unrealized +0.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,041 (-1.5%) Shares 123,872 (-3.6%) Est. Cost $32.92 Unrealized —

KR KROGER CO 0.0%

Value ($000) $430 (-12.3%) Shares 6,886 (-5.4%) Est. Cost $52.36 Unrealized +24.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $462 (-11.2%) Shares 810 (-5.0%) Est. Cost $446.71 Unrealized +29.6%

DE DEERE & CO 0.0%

Value ($000) $592 (-8.9%) Shares 1,271 (-10.6%) Est. Cost $396.54 Unrealized +17.9%

IVW ISHARES TR 0.2%

Value ($000) $6,148 (+0.9%) Shares 49,876 (-1.2%) Est. Cost $76.19 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $263 (-17.6%) Shares 1,243 (-10.8%) Est. Cost $162.74 Unrealized +31.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $414 (+14.2%) Shares 914 (-1.3%) Est. Cost $390.74 Unrealized +10.3%

SO SOUTHERN CO 0.0%

Value ($000) $350 (-12.8%) Shares 4,012 (-5.2%) Est. Cost $70.60 Unrealized +28.7%

ADBE ADOBE INC 0.0%

Value ($000) $455 (-10.1%) Shares 1,299 (-9.4%) Est. Cost $555.42 Unrealized -38.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $562 (-7.9%) Shares 5,895 (-5.7%) Est. Cost $67.31 Unrealized +45.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $486 (-8.7%) Shares 5,558 (-4.4%) Est. Cost $81.88 Unrealized +9.0%

NET CLOUDFLARE INC 0.0%

Value ($000) $243 (-15.5%) Shares 1,230 (-8.1%) Est. Cost $145.97 Unrealized +44.9%

D DOMINION ENERGY INC 0.0%

Value ($000) $364 (-10.7%) Shares 6,221 (-6.7%) Est. Cost $41.25 Unrealized +44.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $215 (-16.6%) Shares 7,831 (-17.0%) Est. Cost $26.50 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $633 (+7.0%) Shares 2,333 (-3.0%) Est. Cost $189.61 Unrealized +32.2%

VMC VULCAN MATLS CO 0.0%

Value ($000) $271 (-13.1%) Shares 949 (-6.3%) Est. Cost $249.42 Unrealized +17.5%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,426 (+1.7%) Shares 26,280 (-1.6%) Est. Cost $81.85 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $1,094 (-3.4%) Shares 4,129 (-13.6%) Est. Cost $235.21 Unrealized +5.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $280 (-12.2%) Shares 3,277 (-19.4%) Est. Cost $65.31 Unrealized +22.0%

HYMB SPDR SER TR 0.0%

Value ($000) $793 (-4.5%) Shares 31,795 (-4.5%) Est. Cost $25.19 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $398 (+10.3%) Shares 2,473 (-9.2%) Est. Cost $79.74 Unrealized +84.7%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $276 (+14.9%) Shares 3,003 (-4.1%) Est. Cost $72.12 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $287 (+14.2%) Shares 3,461 (-7.7%) Est. Cost $68.01 Unrealized +9.8%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $484 (+7.8%) Shares 1,036 (-1.6%) Est. Cost $275.69 Unrealized +68.2%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $2,202 (-1.5%) Shares 10,397 (-3.0%) Est. Cost $180.46 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $394 (-8.0%) Shares 887 (-9.9%) Est. Cost $333.45 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $432 (-6.7%) Shares 8,019 (-6.3%) Est. Cost $52.00 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $743 (+4.1%) Shares 1,421 (-3.0%) Est. Cost $395.02 Unrealized +25.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $425 (-6.4%) Shares 1,203 (-12.8%) Est. Cost $228.93 Unrealized +58.6%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $417 (-6.5%) Shares 1,832 (-9.8%) Est. Cost $146.50 Unrealized +57.9%

IEI ISHARES TR 0.0%

Value ($000) $206 (-12.2%) Shares 1,730 (-12.0%) Est. Cost $118.38 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $257 (-9.9%) Shares 1,045 (-4.7%) Est. Cost $235.95 Unrealized +4.9%

CTVA CORTEVA INC 0.0%

Value ($000) $246 (-9.3%) Shares 3,669 (-8.5%) Est. Cost $61.62 Unrealized +4.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $241 (+11.2%) Shares 2,152 (-4.1%) Est. Cost $96.17 Unrealized +5.1%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $986 (+2.4%) Shares 7,297 (-6.3%) Est. Cost $56.87 Unrealized +134.8%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $238 (-8.7%) Shares 3,172 (-10.4%) Est. Cost $73.54 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $802 (-2.6%) Shares 2,988 (-10.5%) Est. Cost $312.68 Unrealized -18.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $578 (-3.5%) Shares 5,790 (-7.8%) Est. Cost $67.87 Unrealized +39.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $418 (+5.3%) Shares 3,601 (-1.2%) Est. Cost $68.54 Unrealized +61.2%

HEZU ISHARES TR 0.0%

Value ($000) $1,711 (+1.2%) Shares 39,100 (-2.5%) Est. Cost $34.85 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $11,222 (-0.1%) Shares 58,756 (-2.5%) Est. Cost $149.50 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $200 (-6.3%) Shares 2,167 (-5.6%) Est. Cost $87.11 Unrealized +8.5%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $238 (+5.8%) Shares 2,107 (-2.8%) Est. Cost $88.89 Unrealized +19.8%

ASML ASML HOLDING N V 0.0%

Value ($000) $475 (-2.6%) Shares 444 (-11.9%) Est. Cost $691.37 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $449 (-2.7%) Shares 1,549 (-6.3%) Est. Cost $207.74 Unrealized +35.1%

KKR KKR & CO INC 0.0%

Value ($000) $354 (-3.3%) Shares 2,780 (-1.4%) Est. Cost $119.84 Unrealized +3.7%

AME AMETEK INC 0.0%

Value ($000) $224 (+5.6%) Shares 1,092 (-3.3%) Est. Cost $169.75 Unrealized +14.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $359 (+3.2%) Shares 2,477 (-5.0%) Est. Cost $108.21 Unrealized +22.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $543 (+2.0%) Shares 1,786 (-6.2%) Est. Cost $137.52 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $385 (-2.7%) Shares 2,381 (-3.8%) Est. Cost $102.46 Unrealized +51.2%

CMI CUMMINS INC 0.0%

Value ($000) $233 (+4.4%) Shares 456 (-13.6%) Est. Cost $380.68 Unrealized +22.5%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $230 (-3.8%) Shares 173 (-4.9%) Est. Cost $1252.11 Unrealized +4.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $587 (+1.5%) Shares 7,397 (-3.6%) Est. Cost $57.99 Unrealized +35.7%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $1,359 (-0.6%) Shares 35,405 (-11.0%) Est. Cost $49.19 Unrealized -26.7%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $93 (-7.6%) Shares 15,256 (-21.7%) Est. Cost $8.39 Unrealized -28.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $208 (-3.3%) Shares 1,329 (-13.2%) Est. Cost $152.59 Unrealized -6.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $215 (+2.4%) Shares 318 (-3.3%) Est. Cost $478.19 Unrealized +42.4%

HLN HALEON PLC 0.0%

Value ($000) $154 (+2.9%) Shares 15,212 (-8.7%) Est. Cost $8.62 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $227 (-1.7%) Shares 462 (-1.5%) Est. Cost $524.04 Unrealized -9.6%

MTB M & T BK CORP 0.0%

Value ($000) $264 (-1.3%) Shares 1,312 (-3.2%) Est. Cost $160.80 Unrealized +18.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $541 (+0.5%) Shares 2,590 (-3.2%) Est. Cost $135.51 Unrealized +42.3%

V VISA INC 0.1%

Value ($000) $3,276 (-0.1%) Shares 9,341 (-2.7%) Est. Cost $243.90 Unrealized +39.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $672 (-0.4%) Shares 3,926 (-3.1%) Est. Cost $124.43 Unrealized +37.3%

CME CME GROUP INC 0.0%

Value ($000) $477 (-0.4%) Shares 1,747 (-1.5%) Est. Cost $197.90 Unrealized +36.8%

NDAQ NASDAQ INC 0.0%

Value ($000) $456 (+0.3%) Shares 4,700 (-8.6%) Est. Cost $54.26 Unrealized +65.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $610 (-0.2%) Shares 1,539 (-10.5%) Est. Cost $297.81 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $813 (+0.1%) Shares 669 (-11.2%) Est. Cost $629.83 Unrealized +86.1%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $206 (+0.2%) Shares 1,006 (-2.4%) Est. Cost $199.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABFL	TRIMTABS ETF TR	1,959,167 (-38.1%)	$139,826 (-38.6%)	3.7%	$58.21	—	FCF US QLTY ETF	89628W302
IYW	ISHARES TR	35,425 (-90.4%)	$7,074 (-90.2%)	0.2%	$126.48	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	24,115 (-95.7%)	$2,898 (-95.6%)	0.1%	$108.39	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	70,037 (-90.5%)	$6,104 (-90.7%)	0.2%	$95.33	—	20 YR TR BD ETF	464287432
SPYV	SPDR SER TR	3,567,718 (-21.5%)	$202,682 (-19.4%)	5.4%	$48.76	—	PRTFLO S&P500 VL	78464A508
USMV	ISHARES TR	732,704 (-31.7%)	$68,991 (-32.4%)	1.8%	$80.65	—	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	1,197,667 (-23.1%)	$63,333 (-23.3%)	1.7%	$51.44	—	ISHS 1-5YR INVS	464288646
MBB	ISHARES TR	1,374,299 (-12.6%)	$130,861 (-12.5%)	3.5%	$93.76	—	MBS ETF	464288588
HEFA	ISHARES TR	3,470,264 (-14.2%)	$143,530 (-10.4%)	3.8%	$32.63	—	HDG MSCI EAFE	46434V803
JNK	SPDR SER TR	4,282 (-93.4%)	$416 (-93.4%)	0.0%	$94.78	—	BLOOMBERG HIGH Y	78468R622
MSFT	MICROSOFT CORP	33,980 (-3.9%)	$16,434 (-10.3%)	0.4%	$359.95	+39.1%	COM	594918104
TAFI	AB ACTIVE ETFS INC	121,073 (-30.6%)	$3,052 (-31.0%)	0.1%	$25.10	—	TAX AWARE SHRT	00039J202
PSX	PHILLIPS 66	30,377 (-17.6%)	$3,920 (-21.8%)	0.1%	$114.69	+16.8%	COM	718546104
META	META PLATFORMS INC	8,666 (-6.6%)	$5,720 (-16.0%)	0.2%	$404.15	+65.1%	CL A	30303M102
LLY	ELI LILLY & CO	3,582 (-2.7%)	$3,850 (+37.0%)	0.1%	$643.59	+48.5%	COM	532457108
ORCL	ORACLE CORP	8,591 (-3.1%)	$1,674 (-32.8%)	0.0%	$106.71	+123.1%	COM	68389X105
HD	HOME DEPOT INC	5,874 (-10.4%)	$2,021 (-23.9%)	0.1%	$298.58	+22.1%	COM	437076102
QUAL	ISHARES TR	2,564 (-48.1%)	$509 (-47.1%)	0.0%	$149.86	—	MSCI USA QLT FCT	46432F339
MEAR	ISHARES U S ETF TR	185,233 (-4.3%)	$9,321 (-4.6%)	0.2%	$50.13	—	BLACKROCK SHORT	46431W838
CSGP	COSTAR GROUP INC	18,247 (-5.4%)	$1,227 (-24.6%)	0.0%	$76.08	-6.9%	COM	22160N109
JMST	J P MORGAN EXCHANGE TRADED F	160,542 (-4.5%)	$8,178 (-4.6%)	0.2%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
GS	GOLDMAN SACHS GROUP INC	5,743 (-1.9%)	$5,048 (+8.3%)	0.1%	$440.86	+84.5%	COM	38141G104
EFG	ISHARES TR	24,917 (-11.4%)	$2,839 (-11.4%)	0.1%	$96.85	—	EAFE GRWTH ETF	464288885
PG	PROCTER AND GAMBLE CO	10,306 (-13.8%)	$1,477 (-19.6%)	0.0%	$141.77	+3.8%	COM	742718109
SMMU	PIMCO ETF TR	137,720 (-4.0%)	$6,945 (-4.3%)	0.2%	$50.00	—	SHTRM MUN BD ACT	72201R874
IJT	ISHARES TR	20,029 (-9.2%)	$2,827 (-9.4%)	0.1%	$125.12	—	S&P SML 600 GWT	464287887
IEMG	ISHARES INC	1,960,087 (-2.1%)	$131,757 (-0.2%)	3.5%	$52.45	—	CORE MSCI EMKT	46434G103
MRSH	MARSH & MCLENNAN COS INC	2,596 (-31.0%)	$482 (-36.5%)	0.0%	$194.47	-4.1%	COM	571748102
LIN	LINDE PLC	1,803 (-17.4%)	$769 (-25.9%)	0.0%	$406.63	+5.1%	SHS	G54950103
SYK	STRYKER CORPORATION	2,421 (-18.7%)	$851 (-22.7%)	0.0%	$274.84	+32.2%	COM	863667101
PDS	PRECISION DRILLING CORP	79,161 (-18.0%)	$5,690 (+4.6%)	0.2%	$51.52	+19.2%	COM NEW	74022D407
TXN	TEXAS INSTRS INC	19,995 (-1.0%)	$3,469 (-6.5%)	0.1%	$147.09	+16.1%	COM	882508104
COP	CONOCOPHILLIPS	39,106 (-5.2%)	$3,661 (-6.2%)	0.1%	$109.73	-18.0%	COM	20825C104
EFV	ISHARES TR	9,045 (-30.3%)	$646 (-26.7%)	0.0%	$52.90	—	EAFE VALUE ETF	464288877
FQAL	FIDELITY COVINGTON TRUST	35,639 (-9.0%)	$2,694 (-8.0%)	0.1%	$63.47	—	QLTY FCTOR ETF	316092790
INTU	INTUIT	1,877 (-12.8%)	$1,243 (-15.5%)	0.0%	$545.93	+21.0%	COM	461202103
IUSB	ISHARES TR	33,796 (-12.3%)	$1,573 (-12.6%)	0.0%	$46.04	—	CORE TOTAL USD	46434V613
ADSK	AUTODESK INC	1,072 (-37.5%)	$317 (-41.7%)	0.0%	$277.96	+8.8%	COM	052769106
XOM	EXXON MOBIL CORP	584,156 (-6.6%)	$70,297 (-0.3%)	1.9%	$98.36	+17.4%	COM	30231G102
NVDA	NVIDIA CORPORATION	102,203 (-1.0%)	$19,061 (-1.1%)	0.5%	$107.11	+73.8%	COM	67066G104
T	AT&T INC	47,496 (-2.6%)	$1,180 (-14.4%)	0.0%	$15.90	+59.1%	COM	00206R102
UBER	UBER TECHNOLOGIES INC	10,107 (-2.7%)	$826 (-18.8%)	0.0%	$59.16	+52.2%	COM	90353T100
LMT	LOCKHEED MARTIN CORP	6,074 (-3.1%)	$2,938 (-6.1%)	0.1%	$446.29	+6.7%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	31,944 (-5.7%)	$1,301 (-12.6%)	0.0%	$34.39	+17.7%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	2,954 (-8.3%)	$760 (-19.6%)	0.0%	$222.04	+19.3%	COM	053015103
MA	MASTERCARD INCORPORATED	4,390 (-7.0%)	$2,506 (-6.7%)	0.1%	$413.87	+35.1%	CL A	57636Q104
MRK	MERCK & CO INC	8,985 (-4.8%)	$946 (+19.4%)	0.0%	$102.38	-8.9%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	3,160 (-37.0%)	$250 (-37.7%)	0.0%	$78.88	-0.7%	COM	194162103
WM	WASTE MGMT INC DEL	2,370 (-22.0%)	$521 (-22.4%)	0.0%	$185.91	+14.3%	COM	94106L109
AJG	GALLAGHER ARTHUR J & CO	1,922 (-6.9%)	$497 (-22.2%)	0.0%	$252.94	+4.5%	COM	363576109
ETN	EATON CORP PLC	1,611 (-7.5%)	$513 (-21.2%)	0.0%	$252.04	+40.6%	SHS	G29183103
TMUS	T-MOBILE US INC	2,655 (-5.5%)	$539 (-19.8%)	0.0%	$156.89	+34.7%	COM	872590104
ORLY	OREILLY AUTOMOTIVE INC	6,016 (-4.6%)	$549 (-19.3%)	0.0%	$89.75	+8.9%	COM	67103H107
CARR	CARRIER GLOBAL CORPORATION	14,027 (-4.0%)	$741 (-15.0%)	0.0%	$52.39	+6.0%	COM	14448C104
IWF	ISHARES TR	8,195 (-4.3%)	$3,879 (-3.2%)	0.1%	$303.80	—	RUS 1000 GRW WTF	464287614
CDNS	CADENCE DESIGN SYSTEM INC	1,471 (-10.9%)	$460 (-20.7%)	0.0%	$275.40	+18.5%	COM	127387108
MELI	MERCADOLIBRE INC	290 (-3.7%)	$584 (-17.0%)	0.0%	$1486.58	+41.3%	COM	58733R102
SHW	SHERWIN WILLIAMS CO	1,026 (-21.0%)	$332 (-26.0%)	0.0%	$317.24	+5.3%	COM	824348106
AMT	AMERICAN TOWER CORP NEW	1,578 (-22.9%)	$277 (-29.7%)	0.0%	$178.71	+0.9%	COM	03027X100
BLK	BLACKROCK INC	720 (-5.1%)	$771 (-12.9%)	0.0%	$991.04	+9.9%	COM	09290D101
COF	CAPITAL ONE FINL CORP	4,167 (-1.4%)	$1,010 (+12.4%)	0.0%	$133.91	+65.9%	COM	14040H105
CSCO	CISCO SYS INC	14,531 (-1.4%)	$1,119 (+11.0%)	0.0%	$52.63	+40.2%	COM	17275R102
IJH	ISHARES TR	11,044 (-14.0%)	$729 (-13.1%)	0.0%	$136.81	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	1,818 (-11.0%)	$1,117 (-8.9%)	0.0%	$486.83	—	UNIT SER 1	46090E103
ENB	ENBRIDGE INC	4,633 (-28.2%)	$222 (-31.9%)	0.0%	$32.10	+46.8%	COM	29250N105
HON	HONEYWELL INTL INC	2,527 (-10.7%)	$493 (-17.3%)	0.0%	$181.17	+7.6%	COM	438516106
AZO	AUTOZONE INC	91 (-3.2%)	$308 (-23.8%)	0.0%	$2740.07	+37.9%	COM	053332102
DIS	DISNEY WALT CO	9,178 (-7.8%)	$1,044 (-8.4%)	0.0%	$86.48	+26.7%	COM	254687106
GILD	GILEAD SCIENCES INC	9,001 (-1.3%)	$1,105 (+9.1%)	0.0%	$78.95	+53.1%	COM	375558103
GM	GENERAL MTRS CO	5,146 (-4.2%)	$419 (+27.8%)	0.0%	$33.87	+107.9%	COM	37045V100
DASH	DOORDASH INC	1,461 (-4.9%)	$331 (-20.8%)	0.0%	$172.12	+36.3%	CL A	25809K105
CTAS	CINTAS CORP	1,702 (-13.9%)	$320 (-21.1%)	0.0%	$175.77	+7.0%	COM	172908105
SNPS	SYNOPSYS INC	470 (-24.1%)	$221 (-27.7%)	0.0%	$481.32	-7.7%	COM	871607107
FAST	FASTENAL CO	6,014 (-9.4%)	$241 (-25.9%)	0.0%	$38.59	+8.9%	COM	311900104
BAC	BANK AMERICA CORP	41,323 (-2.7%)	$2,273 (+3.8%)	0.1%	$30.02	+75.4%	COM	060505104
SHM	SPDR SER TR	6,423 (-20.5%)	$308 (-20.9%)	0.0%	$47.79	—	NUVEEN BLMBRG SH	78468R739
UNP	UNION PAC CORP	3,010 (-8.5%)	$696 (-10.4%)	0.0%	$213.94	+6.3%	COM	907818108
ANET	ARISTA NETWORKS INC	4,055 (-3.5%)	$531 (-13.2%)	0.0%	$103.76	+32.7%	COM SHS	040413205
FCX	FREEPORT-MCMORAN INC	8,010 (-4.1%)	$407 (+24.2%)	0.0%	$40.24	+7.6%	CL B	35671D857
MSI	MOTOROLA SOLUTIONS INC	897 (-3.0%)	$344 (-18.7%)	0.0%	$332.75	+20.4%	COM NEW	620076307
URI	UNITED RENTALS INC	400 (-4.8%)	$324 (-19.3%)	0.0%	$689.79	+25.7%	COM	911363109
CMCSA	COMCAST CORP NEW	16,083 (-9.4%)	$481 (-13.8%)	0.0%	$38.88	-26.6%	CL A	20030N101
MET	METLIFE INC	4,344 (-14.7%)	$343 (-18.3%)	0.0%	$66.92	+17.9%	COM	59156R108
ICE	INTERCONTINENTAL EXCHANGE IN	2,113 (-14.6%)	$342 (-17.9%)	0.0%	$138.03	+13.2%	COM	45866F104
GOVT	ISHARES TR	17,801 (-14.2%)	$410 (-14.6%)	0.0%	$23.04	—	US TREAS BD ETF	46429B267
BX	BLACKSTONE INC	2,832 (-4.5%)	$436 (-13.8%)	0.0%	$129.94	+16.6%	COM	09260D107
MO	ALTRIA GROUP INC	7,081 (-1.7%)	$408 (-14.2%)	0.0%	$43.83	+35.4%	COM	02209S103
NKE	NIKE INC	8,328 (-2.8%)	$531 (-11.2%)	0.0%	$99.86	-35.0%	CL B	654106103
BA	BOEING CO	2,805 (-9.8%)	$609 (-9.3%)	0.0%	$204.72	+0.5%	COM	097023105
SCHG	SCHWAB STRATEGIC TR	123,872 (-3.6%)	$4,041 (-1.5%)	0.1%	$32.92	—	US LCAP GR ETF	808524300
KR	KROGER CO	6,886 (-5.4%)	$430 (-12.3%)	0.0%	$52.36	+24.5%	COM	501044101
NOC	NORTHROP GRUMMAN CORP	810 (-5.0%)	$462 (-11.2%)	0.0%	$446.71	+29.6%	COM	666807102
DE	DEERE & CO	1,271 (-10.6%)	$592 (-8.9%)	0.0%	$396.54	+17.9%	COM	244199105
IVW	ISHARES TR	49,876 (-1.2%)	$6,148 (+0.9%)	0.2%	$76.19	—	S&P 500 GRWT ETF	464287309
RSG	REPUBLIC SVCS INC	1,243 (-10.8%)	$263 (-17.6%)	0.0%	$162.74	+31.9%	COM	760759100
VRTX	VERTEX PHARMACEUTICALS INC	914 (-1.3%)	$414 (+14.2%)	0.0%	$390.74	+10.3%	COM	92532F100
SO	SOUTHERN CO	4,012 (-5.2%)	$350 (-12.8%)	0.0%	$70.60	+28.7%	COM	842587107
ADBE	ADOBE INC	1,299 (-9.4%)	$455 (-10.1%)	0.0%	$555.42	-38.8%	COM	00724F101
BSX	BOSTON SCIENTIFIC CORP	5,895 (-5.7%)	$562 (-7.9%)	0.0%	$67.31	+45.6%	COM	101137107
OTIS	OTIS WORLDWIDE CORP	5,558 (-4.4%)	$486 (-8.7%)	0.0%	$81.88	+9.0%	COM	68902V107
NET	CLOUDFLARE INC	1,230 (-8.1%)	$243 (-15.5%)	0.0%	$145.97	+44.9%	CL A COM	18915M107
D	DOMINION ENERGY INC	6,221 (-6.7%)	$364 (-10.7%)	0.0%	$41.25	+44.9%	COM	25746U109
SCHD	SCHWAB STRATEGIC TR	7,831 (-17.0%)	$215 (-16.6%)	0.0%	$26.50	—	US DIVIDEND EQ	808524797
ADI	ANALOG DEVICES INC	2,333 (-3.0%)	$633 (+7.0%)	0.0%	$189.61	+32.2%	COM	032654105
VMC	VULCAN MATLS CO	949 (-6.3%)	$271 (-13.1%)	0.0%	$249.42	+17.5%	COM	929160109
VONV	VANGUARD SCOTTSDALE FDS	26,280 (-1.6%)	$2,426 (+1.7%)	0.1%	$81.85	—	VNG RUS1000VAL	92206C714
CRM	SALESFORCE INC	4,129 (-13.6%)	$1,094 (-3.4%)	0.0%	$235.21	+5.5%	COM	79466L302
AIG	AMERICAN INTL GROUP INC	3,277 (-19.4%)	$280 (-12.2%)	0.0%	$65.31	+22.0%	COM NEW	026874784
HYMB	SPDR SER TR	31,795 (-4.5%)	$793 (-4.5%)	0.0%	$25.19	—	NUVEEN BLOOMBERG	78464A284
CHRW	C H ROBINSON WORLDWIDE INC	2,473 (-9.2%)	$398 (+10.3%)	0.0%	$79.74	+84.7%	COM NEW	12541W209
AZN	ASTRAZENECA PLC	3,003 (-4.1%)	$276 (+14.9%)	0.0%	$72.12	—	SPONSORED ADR	046353108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,461 (-7.7%)	$287 (+14.2%)	0.0%	$68.01	+9.8%	CL A	192446102
HCA	HCA HEALTHCARE INC	1,036 (-1.6%)	$484 (+7.8%)	0.0%	$275.69	+68.2%	COM	40412C101
VBR	VANGUARD INDEX FDS	10,397 (-3.0%)	$2,202 (-1.5%)	0.1%	$180.46	—	SM CP VAL ETF	922908611
VOOG	VANGUARD ADMIRAL FDS INC	887 (-9.9%)	$394 (-8.0%)	0.0%	$333.45	—	500 GRTH IDX F	921932505
IGIB	ISHARES TR	8,019 (-6.3%)	$432 (-6.7%)	0.0%	$52.00	—	ISHS 5-10YR INVT	464288638
SPGI	S&P GLOBAL INC	1,421 (-3.0%)	$743 (+4.1%)	0.0%	$395.02	+25.1%	COM	78409V104
CEG	CONSTELLATION ENERGY CORP	1,203 (-12.8%)	$425 (-6.4%)	0.0%	$228.93	+58.6%	COM	21037T109
TEL	TE CONNECTIVITY PLC	1,832 (-9.8%)	$417 (-6.5%)	0.0%	$146.50	+57.9%	ORD SHS	G87052109
IEI	ISHARES TR	1,730 (-12.0%)	$206 (-12.2%)	0.0%	$118.38	—	3 7 YR TREAS BD	464288661
ITW	ILLINOIS TOOL WKS INC	1,045 (-4.7%)	$257 (-9.9%)	0.0%	$235.95	+4.9%	COM	452308109
CTVA	CORTEVA INC	3,669 (-8.5%)	$246 (-9.3%)	0.0%	$61.62	+4.7%	COM	22052L104
UAL	UNITED AIRLS HLDGS INC	2,152 (-4.1%)	$241 (+11.2%)	0.0%	$96.17	+5.1%	COM	910047109
APH	AMPHENOL CORP NEW	7,297 (-6.3%)	$986 (+2.4%)	0.0%	$56.87	+134.8%	CL A	032095101
JIRE	J P MORGAN EXCHANGE TRADED F	3,172 (-10.4%)	$238 (-8.7%)	0.0%	$73.54	—	INTRNL RES EQT	46641Q134
ACN	ACCENTURE PLC IRELAND	2,988 (-10.5%)	$802 (-2.6%)	0.0%	$312.68	-18.7%	SHS CLASS A	G1151C101
SCHW	SCHWAB CHARLES CORP	5,790 (-7.8%)	$578 (-3.5%)	0.0%	$67.87	+39.6%	COM	808513105
BK	BANK NEW YORK MELLON CORP	3,601 (-1.2%)	$418 (+5.3%)	0.0%	$68.54	+61.2%	COM	064058100
HEZU	ISHARES TR	39,100 (-2.5%)	$1,711 (+1.2%)	0.0%	$34.85	—	CUR HD EURZN ETF	46434V639
VTV	VANGUARD INDEX FDS	58,756 (-2.5%)	$11,222 (-0.1%)	0.3%	$149.50	—	VALUE ETF	922908744
ETR	ENTERGY CORP NEW	2,167 (-5.6%)	$200 (-6.3%)	0.0%	$87.11	+8.5%	COM	29364G103
PRU	PRUDENTIAL FINL INC	2,107 (-2.8%)	$238 (+5.8%)	0.0%	$88.89	+19.8%	COM	744320102
ASML	ASML HOLDING N V	444 (-11.9%)	$475 (-2.6%)	0.0%	$691.37	—	N Y REGISTRY SHS	N07059210
TRV	TRAVELERS COMPANIES INC	1,549 (-6.3%)	$449 (-2.7%)	0.0%	$207.74	+35.1%	COM	89417E109
KKR	KKR & CO INC	2,780 (-1.4%)	$354 (-3.3%)	0.0%	$119.84	+3.7%	COM	48251W104
AME	AMETEK INC	1,092 (-3.3%)	$224 (+5.6%)	0.0%	$169.75	+14.5%	COM	031100100
APO	APOLLO GLOBAL MGMT INC	2,477 (-5.0%)	$359 (+3.2%)	0.0%	$108.21	+22.5%	COM	03769M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,786 (-6.2%)	$543 (+2.0%)	0.0%	$137.52	—	SPONSORED ADS	874039100
ARES	ARES MANAGEMENT CORPORATION	2,381 (-3.8%)	$385 (-2.7%)	0.0%	$102.46	+51.2%	CL A COM STK	03990B101
CMI	CUMMINS INC	456 (-13.6%)	$233 (+4.4%)	0.0%	$380.68	+22.5%	COM	231021106
TDG	TRANSDIGM GROUP INC	173 (-4.9%)	$230 (-3.8%)	0.0%	$1252.11	+4.7%	COM	893641100
CVS	CVS HEALTH CORP	7,397 (-3.6%)	$587 (+1.5%)	0.0%	$57.99	+35.7%	COM	126650100
SLB	SCHLUMBERGER LTD	35,405 (-11.0%)	$1,359 (-0.6%)	0.0%	$49.19	-26.7%	COM STK	806857108
PTEN	PATTERSON-UTI ENERGY INC	15,256 (-21.7%)	$93 (-7.6%)	0.0%	$8.39	-28.8%	COM	703481101
ODFL	OLD DOMINION FREIGHT LINE IN	1,329 (-13.2%)	$208 (-3.3%)	0.0%	$152.59	-6.2%	COM	679580100
IDXX	IDEXX LABS INC	318 (-3.3%)	$215 (+2.4%)	0.0%	$478.19	+42.4%	COM	45168D104
HLN	HALEON PLC	15,212 (-8.7%)	$154 (+2.9%)	0.0%	$8.62	—	SPON ADS	405552100
AMP	AMERIPRISE FINL INC	462 (-1.5%)	$227 (-1.7%)	0.0%	$524.04	-9.6%	COM	03076C106
MTB	M & T BK CORP	1,312 (-3.2%)	$264 (-1.3%)	0.0%	$160.80	+18.2%	COM	55261F104
PNC	PNC FINL SVCS GROUP INC	2,590 (-3.2%)	$541 (+0.5%)	0.0%	$135.51	+42.3%	COM	693475105
V	VISA INC	9,341 (-2.7%)	$3,276 (-0.1%)	0.1%	$243.90	+39.6%	COM CL A	92826C839
QCOM	QUALCOMM INC	3,926 (-3.1%)	$672 (-0.4%)	0.0%	$124.43	+37.3%	COM	747525103
CME	CME GROUP INC	1,747 (-1.5%)	$477 (-0.4%)	0.0%	$197.90	+36.8%	COM	12572Q105
NDAQ	NASDAQ INC	4,700 (-8.6%)	$456 (+0.3%)	0.0%	$54.26	+65.4%	COM	631103108
GLD	SPDR GOLD TR	1,539 (-10.5%)	$610 (-0.2%)	0.0%	$297.81	—	GOLD SHS	78463V107
KLAC	KLA CORP	669 (-11.2%)	$813 (+0.1%)	0.0%	$629.83	+86.1%	COM NEW	482480100
VOOV	VANGUARD ADMIRAL FDS INC	1,006 (-2.4%)	$206 (+0.2%)	0.0%	$199.47	—	500 VAL IDX FD	921932703

Unchanged Positions (49)

GOOGL ALPHABET INC 0.3%

Value ($000) $9,969 Shares 31,851 Est. Cost $136.19 Unrealized +109.7%

VG VENTURE GLOBAL INC 0.0%

Value ($000) $1,762 Shares 258,287 Est. Cost $14.20 Unrealized -41.5%

AVGO BROADCOM INC 0.2%

Value ($000) $6,539 Shares 18,894 Est. Cost $162.87 Unrealized +119.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $2,789 Shares 13,476 Est. Cost $145.78 Unrealized +35.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value ($000) $3,413 Shares 18,608 Est. Cost $83.70 Unrealized +107.1%

DBEF DBX ETF TR 0.2%

Value ($000) $8,940 Shares 185,815 Est. Cost $36.98 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,649 Shares 8,950 Est. Cost $164.17 Unrealized +22.9%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $18,701 Shares 38,332 Est. Cost $310.88 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $1,843 Shares 24,954 Est. Cost $55.58 Unrealized +40.9%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $1,212 Shares 717 Est. Cost $1006.47 Unrealized +71.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,386 Shares 14,868 Est. Cost $48.21 Unrealized +79.7%

TSLA TESLA INC 0.2%

Value ($000) $6,441 Shares 14,323 Est. Cost $257.43 Unrealized +72.2%

S SENTINELONE INC 0.0%

Value ($000) $680 Shares 45,362 Est. Cost $19.37 Unrealized -15.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $404 Shares 3,569 Est. Cost $63.22 Unrealized +105.7%

AMGN AMGEN INC 0.0%

Value ($000) $695 Shares 2,123 Est. Cost $265.14 Unrealized +19.2%

MS MORGAN STANLEY 0.0%

Value ($000) $925 Shares 5,209 Est. Cost $93.82 Unrealized +77.4%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $596 Shares 678 Est. Cost $436.52 Unrealized +87.3%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,733 Shares 24,169 Est. Cost $63.82 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $2,510 Shares 26,141 Est. Cost $76.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $421 Shares 7,808 Est. Cost $50.28 Unrealized -5.5%

IWD ISHARES TR 0.1%

Value ($000) $2,010 Shares 9,558 Est. Cost $165.25 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value ($000) $131 Shares 23,500 Est. Cost $2.53 Unrealized +87.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $545 Shares 1,400 Est. Cost $265.48 Unrealized +55.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,137 Shares 3,377 Est. Cost $237.93 Unrealized +43.3%

MCO MOODYS CORP 0.0%

Value ($000) $351 Shares 687 Est. Cost $411.63 Unrealized +18.4%

MCK MCKESSON CORP 0.0%

Value ($000) $392 Shares 478 Est. Cost $584.27 Unrealized +39.6%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $1,082 Shares 3,582 Est. Cost $241.76 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value ($000) $71 Shares 13,469 Est. Cost $4.22 Unrealized +63.0%

MMM 3M CO 0.0%

Value ($000) $642 Shares 4,013 Est. Cost $92.43 Unrealized +76.5%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $417 Shares 2,034 Est. Cost $130.09 Unrealized +53.0%

ECL ECOLAB INC 0.0%

Value ($000) $279 Shares 1,064 Est. Cost $232.59 Unrealized +14.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $297 Shares 1,649 Est. Cost $137.74 Unrealized +37.3%

IJS ISHARES TR 0.0%

Value ($000) $518 Shares 4,558 Est. Cost $103.07 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $534 Shares 1,266 Est. Cost $198.81 Unrealized +120.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $265 Shares 1,271 Est. Cost $176.37 Unrealized +15.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $369 Shares 3,202 Est. Cost $86.18 Unrealized +36.6%

ACWI ISHARES TR 0.0%

Value ($000) $572 Shares 4,040 Est. Cost $101.77 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $641 Shares 4,465 Est. Cost $116.33 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $333 Shares 1,797 Est. Cost $136.98 Unrealized +31.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $277 Shares 10,296 Est. Cost $34.18 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $244 Shares 1,518 Est. Cost $127.91 Unrealized +22.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $5,921 Shares 11,779 Est. Cost $361.71 Unrealized +37.5%

PROP PRAIRIE OPER CO 0.0%

Value ($000) $23 Shares 13,700 Est. Cost $7.30 Unrealized -75.1%

IWO ISHARES TR 0.0%

Value ($000) $430 Shares 1,331 Est. Cost $253.51 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $393 Shares 3,953 Est. Cost $84.03 Unrealized +17.6%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $298 Shares 2,444 Est. Cost $109.20 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value ($000) $206 Shares 1,343 Est. Cost $150.82 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $299 Shares 5,918 Est. Cost $50.78 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $261 Shares 3,551 Est. Cost $60.78 Unrealized +15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	31,851	$9,969	0.3%	$136.19	+109.7%	CAP STK CL A	02079K305
VG	VENTURE GLOBAL INC	258,287	$1,762	0.0%	$14.20	-41.5%	COM CL A	92333F101
AVGO	BROADCOM INC	18,894	$6,539	0.2%	$162.87	+119.2%	COM	11135F101
JNJ	JOHNSON & JOHNSON	13,476	$2,789	0.1%	$145.78	+35.1%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	18,608	$3,413	0.1%	$83.70	+107.1%	COM	75513E101
DBEF	DBX ETF TR	185,815	$8,940	0.2%	$36.98	—	XTRACK MSCI EAFE	233051200
PANW	PALO ALTO NETWORKS INC	8,950	$1,649	0.0%	$164.17	+22.9%	COM	697435105
VUG	VANGUARD INDEX FDS	38,332	$18,701	0.5%	$310.88	—	GROWTH ETF	922908736
XEL	XCEL ENERGY INC	24,954	$1,843	0.0%	$55.58	+40.9%	COM	98389B100
FICO	FAIR ISAAC CORP	717	$1,212	0.0%	$1006.47	+71.0%	COM	303250104
WFC	WELLS FARGO CO NEW	14,868	$1,386	0.0%	$48.21	+79.7%	COM	949746101
TSLA	TESLA INC	14,323	$6,441	0.2%	$257.43	+72.2%	COM	88160R101
S	SENTINELONE INC	45,362	$680	0.0%	$19.37	-15.4%	CL A	81730H109
HOOD	ROBINHOOD MKTS INC	3,569	$404	0.0%	$63.22	+105.7%	COM CL A	770700102
AMGN	AMGEN INC	2,123	$695	0.0%	$265.14	+19.2%	COM	031162100
MS	MORGAN STANLEY	5,209	$925	0.0%	$93.82	+77.4%	COM NEW	617446448
PH	PARKER-HANNIFIN CORP	678	$596	0.0%	$436.52	+87.3%	COM	701094104
JAVA	J P MORGAN EXCHANGE TRADED F	24,169	$1,733	0.0%	$63.82	—	ACTIVE VALUE ETF	46641Q167
EFA	ISHARES TR	26,141	$2,510	0.1%	$76.83	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	7,808	$421	0.0%	$50.28	-5.5%	COM	110122108
IWD	ISHARES TR	9,558	$2,010	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
LAR	LITHIUM ARGENTINA AG	23,500	$131	0.0%	$2.53	+87.6%	COM SHS	H5012F103
TT	TRANE TECHNOLOGIES PLC	1,400	$545	0.0%	$265.48	+55.8%	SHS	G8994E103
GD	GENERAL DYNAMICS CORP	3,377	$1,137	0.0%	$237.93	+43.3%	COM	369550108
MCO	MOODYS CORP	687	$351	0.0%	$411.63	+18.4%	COM	615369105
MCK	MCKESSON CORP	478	$392	0.0%	$584.27	+39.6%	COM	58155Q103
VBK	VANGUARD INDEX FDS	3,582	$1,082	0.0%	$241.76	—	SML CP GRW ETF	922908595
NB	NIOCORP DEVS LTD	13,469	$71	0.0%	$4.22	+63.0%	COM NEW	654484609
MMM	3M CO	4,013	$642	0.0%	$92.43	+76.5%	COM	88579Y101
HWM	HOWMET AEROSPACE INC	2,034	$417	0.0%	$130.09	+53.0%	COM	443201108
ECL	ECOLAB INC	1,064	$279	0.0%	$232.59	+14.2%	COM	278865100
LDOS	LEIDOS HOLDINGS INC	1,649	$297	0.0%	$137.74	+37.3%	COM	525327102
IJS	ISHARES TR	4,558	$518	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
PWR	QUANTA SVCS INC	1,266	$534	0.0%	$198.81	+120.9%	COM	74762E102
ALL	ALLSTATE CORP	1,271	$265	0.0%	$176.37	+15.7%	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	3,202	$369	0.0%	$86.18	+36.6%	COM	025537101
ACWI	ISHARES TR	4,040	$572	0.0%	$101.77	—	MSCI ACWI ETF	464288257
VYM	VANGUARD WHITEHALL FDS	4,465	$641	0.0%	$116.33	—	HIGH DIV YLD	921946406
SPG	SIMON PPTY GROUP INC NEW	1,797	$333	0.0%	$136.98	+31.4%	COM	828806109
SCHX	SCHWAB STRATEGIC TR	10,296	$277	0.0%	$34.18	—	US LRG CAP ETF	808524201
CBRE	CBRE GROUP INC	1,518	$244	0.0%	$127.91	+22.9%	CL A	12504L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,779	$5,921	0.2%	$361.71	+37.5%	CL B NEW	084670702
PROP	PRAIRIE OPER CO	13,700	$23	0.0%	$7.30	-75.1%	COM	739650109
IWO	ISHARES TR	1,331	$430	0.0%	$253.51	—	RUS 2000 GRW ETF	464287648
ED	CONSOLIDATED EDISON INC	3,953	$393	0.0%	$84.03	+17.6%	COM	209115104
VONG	VANGUARD SCOTTSDALE FDS	2,444	$298	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
VFQY	VANGUARD WELLINGTON FD	1,343	$206	0.0%	$150.82	—	US QUALITY	921935706
JAAA	JANUS DETROIT STR TR	5,918	$299	0.0%	$50.78	—	HENDRSON AAA CL	47103U845
OKE	ONEOK INC NEW	3,551	$261	0.0%	$60.78	+15.9%	COM	682680103