Cetera Trust Company, N.A Diversified Active

Name: Cetera Trust Company, N.A Q2 2026 13F Filing | 13F Explorer
Creator: Cetera Trust Company, N.A
Published: 2026-08-13

Location: St. Paul, MN

CIK: 0002005547 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (345)

New Positions (3)

AZN ASTRAZENECA PLC 0.2%

Value $449K Shares 2,369 Est. Cost $189.62 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $330K Shares 3,269 Est. Cost $100.88 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $6,694 Shares 162 Est. Cost $41.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	2,369	$449K	0.2%	$189.62	—	ORD	G0593M107
PNFP	PINNACLE FINL PARTNERS INC	3,269	$330K	0.2%	$100.88	—	COM	72348N109
DVN	DEVON ENERGY CORP NEW	162	$6,694	0.0%	$41.32	—	COM	25179M103

Increased Positions (58)

COHR COHERENT CORP 1.0%

Value $1.907M (+67.3%) Shares 4,835 (+1.0%) Est. Cost $42.86 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $1.987M (+60.3%) Shares 4,780 (+4.4%) Est. Cost $507.10 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.8%

Value $1.532M (+37.7%) Shares 3,961 (+4.2%) Est. Cost $439.32 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $1.174M (-23.3%) Shares 16,440 (+3.3%) Est. Cost $83.59 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.5%

Value $926K (+61.1%) Shares 2,930 (+1.7%) Est. Cost $70.38 Unrealized —

ATI ATI INC 0.6%

Value $1.291M (+37.1%) Shares 6,548 (+1.2%) Est. Cost $44.70 Unrealized —

MTZ MASTEC INC 0.6%

Value $1.232M (+31.5%) Shares 2,960 (+1.7%) Est. Cost $77.04 Unrealized —

SNX TD SYNNEX CORPORATION 0.4%

Value $733K (+61.4%) Shares 2,740 (+1.9%) Est. Cost $99.86 Unrealized —

FROG JFROG LTD 0.3%

Value $531K (+100.5%) Shares 5,845 (+3.5%) Est. Cost $47.24 Unrealized —

NEM NEWMONT CORP 0.9%

Value $1.782M (-12.8%) Shares 19,083 (+1.1%) Est. Cost $47.08 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $870K (-19.8%) Shares 8,365 (+1.8%) Est. Cost $102.78 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $1.395M (+10.1%) Shares 7,825 (+2499.7%) Est. Cost $355.32 Unrealized —

CW CURTISS WRIGHT CORP 0.5%

Value $1.084M (+12.4%) Shares 1,430 (+1.1%) Est. Cost $224.67 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.3%

Value $555K (+26.9%) Shares 1,640 (+3.8%) Est. Cost $173.12 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value $447K (+34.7%) Shares 4,001 (+3.2%) Est. Cost $64.56 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $499K (+29.5%) Shares 677 (+1.5%) Est. Cost $430.45 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $422K (+31.9%) Shares 2,505 (+3.1%) Est. Cost $116.67 Unrealized —

HAE HAEMONETICS CORP MASS 0.2%

Value $350K (+39.7%) Shares 4,670 (+4.9%) Est. Cost $62.60 Unrealized —

EVR EVERCORE INC 0.3%

Value $638K (+17.5%) Shares 1,870 (+2.7%) Est. Cost $150.14 Unrealized —

CXT CRANE NXT CO 0.2%

Value $301K (+36.2%) Shares 5,890 (+8.1%) Est. Cost $52.87 Unrealized —

AX AXOS FINANCIAL INC 0.3%

Value $547K (+17.1%) Shares 5,620 (+2.3%) Est. Cost $44.54 Unrealized —

CWST CASELLA WASTE SYS INC 0.2%

Value $346K (+27.6%) Shares 3,565 (+4.4%) Est. Cost $83.73 Unrealized —

AXTA AXALTA COATING SYS LTD 0.2%

Value $323K (+29.4%) Shares 9,430 (+4.7%) Est. Cost $30.15 Unrealized —

ACIW ACI WORLDWIDE INC 0.2%

Value $319K (+29.8%) Shares 6,335 (+5.8%) Est. Cost $38.98 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value $429K (+20.2%) Shares 2,730 (+5.0%) Est. Cost $120.50 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value $238K (+34.4%) Shares 8,950 (+10.9%) Est. Cost $29.86 Unrealized —

CACI CACI INTL INC 0.2%

Value $426K (-12.4%) Shares 920 (+2.8%) Est. Cost $334.08 Unrealized —

FNB F N B CORP 0.2%

Value $380K (+18.6%) Shares 19,890 (+3.9%) Est. Cost $11.50 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $205K (+34.5%) Shares 9,570 (+3.2%) Est. Cost $16.50 Unrealized —

ICUI ICU MED INC 0.2%

Value $328K (+18.8%) Shares 2,235 (+4.7%) Est. Cost $128.14 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $237K (-16.9%) Shares 4,770 (+5.5%) Est. Cost $47.55 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.1%

Value $173K (-21.6%) Shares 3,325 (+11.8%) Est. Cost $64.79 Unrealized —

IWF ISHARES TR 0.2%

Value $331K (+16.5%) Shares 2,664 (+300.0%) Est. Cost $168.92 Unrealized —

MGNI MAGNITE INC 0.0%

Value $81,045 (+119.4%) Shares 4,270 (+37.3%) Est. Cost $22.35 Unrealized —

ADUS ADDUS HOMECARE CORP 0.1%

Value $283K (+17.0%) Shares 2,820 (+9.1%) Est. Cost $91.64 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $1.586M (-2.5%) Shares 18,075 (+3.2%) Est. Cost $77.77 Unrealized —

ELF E L F BEAUTY INC 0.1%

Value $103K (+62.2%) Shares 1,395 (+32.9%) Est. Cost $107.25 Unrealized —

BYD BOYD GAMING CORP 0.2%

Value $356K (+11.6%) Shares 4,030 (+3.9%) Est. Cost $60.98 Unrealized —

HMC HONDA MOTOR CO LTD 0.1%

Value $288K (+14.3%) Shares 10,625 (+2.5%) Est. Cost $30.52 Unrealized —

AVNT AVIENT CORPORATION 0.1%

Value $179K (+23.5%) Shares 4,845 (+21.3%) Est. Cost $34.25 Unrealized —

AMRC AMERESCO INC 0.1%

Value $272K (+14.3%) Shares 9,840 (+5.6%) Est. Cost $23.92 Unrealized —

KLAC KLA CORP 0.0%

Value $63,359 (+104.9%) Shares 210 (+900.0%) Est. Cost $322.63 Unrealized —

SNY SANOFI SA 0.1%

Value $295K (-9.9%) Shares 6,910 (+1.8%) Est. Cost $49.40 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $1.448M (+2.2%) Shares 15,042 (+2.4%) Est. Cost $87.25 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $231K (-11.5%) Shares 4,900 (+5.9%) Est. Cost $48.55 Unrealized —

UL UNILEVER PLC 0.2%

Value $362K (+7.1%) Shares 6,020 (+1.5%) Est. Cost $57.02 Unrealized —

SE SEA LTD 0.1%

Value $120K (+23.1%) Shares 1,255 (+6.4%) Est. Cost $133.24 Unrealized —

FRPT FRESHPET INC 0.1%

Value $226K (+10.9%) Shares 3,815 (+10.6%) Est. Cost $68.21 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $226K (+9.6%) Shares 2,522 (+9.8%) Est. Cost $113.27 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $93,809 (+20.6%) Shares 1,775 (+6.0%) Est. Cost $56.66 Unrealized —

GLNG GOLAR LNG LTD 0.2%

Value $359K (-4.2%) Shares 7,210 (+4.0%) Est. Cost $24.38 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value $315K (+5.0%) Shares 1,765 (+6.3%) Est. Cost $139.33 Unrealized —

PUK PRUDENTIAL PLC 0.1%

Value $225K (-4.0%) Shares 8,395 (+1.8%) Est. Cost $23.42 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $53,766 (+20.2%) Shares 2,060 (+43.6%) Est. Cost $34.07 Unrealized —

KBR KBR INC 0.0%

Value $97,616 (+4.8%) Shares 2,827 (+11.9%) Est. Cost $57.17 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $289K (-0.9%) Shares 7,535 (+4.1%) Est. Cost $37.96 Unrealized —

WAY WAYSTAR HLDG CORP 0.1%

Value $142K (-0.9%) Shares 6,900 (+16.4%) Est. Cost $34.74 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $199K (+0.4%) Shares 8,325 (+2.5%) Est. Cost $24.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	4,835 (+1.0%)	$1.907M (+67.3%)	1.0%	$42.86	—	COM	19247G107
UNH	UNITEDHEALTH GROUP INC	4,780 (+4.4%)	$1.987M (+60.3%)	1.0%	$507.10	—	COM	91324P102
ELV	ELEVANCE HEALTH INC FORMERLY	3,961 (+4.2%)	$1.532M (+37.7%)	0.8%	$439.32	—	COM	036752103
NFLX	NETFLIX INC.	16,440 (+3.3%)	$1.174M (-23.3%)	0.6%	$83.59	—	COM	64110L106
LGND	LIGAND PHARMACEUTICALS INC	2,930 (+1.7%)	$926K (+61.1%)	0.5%	$70.38	—	COM NEW	53220K504
ATI	ATI INC	6,548 (+1.2%)	$1.291M (+37.1%)	0.6%	$44.70	—	COM	01741R102
MTZ	MASTEC INC	2,960 (+1.7%)	$1.232M (+31.5%)	0.6%	$77.04	—	COM	576323109
SNX	TD SYNNEX CORPORATION	2,740 (+1.9%)	$733K (+61.4%)	0.4%	$99.86	—	COM	87162W100
FROG	JFROG LTD	5,845 (+3.5%)	$531K (+100.5%)	0.3%	$47.24	—	ORD SHS	M6191J100
NEM	NEWMONT CORP	19,083 (+1.1%)	$1.782M (-12.8%)	0.9%	$47.08	—	COM	651639106
COP	CONOCOPHILLIPS	8,365 (+1.8%)	$870K (-19.8%)	0.4%	$102.78	—	COM	20825C104
BKNG	BOOKING HOLDINGS INC	7,825 (+2499.7%)	$1.395M (+10.1%)	0.7%	$355.32	—	COM	09857L108
CW	CURTISS WRIGHT CORP	1,430 (+1.1%)	$1.084M (+12.4%)	0.5%	$224.67	—	COM	231561101
AMG	AFFILIATED MANAGERS GROUP	1,640 (+3.8%)	$555K (+26.9%)	0.3%	$173.12	—	COM	008252108
PFGC	PERFORMANCE FOOD GROUP CO	4,001 (+3.2%)	$447K (+34.7%)	0.2%	$64.56	—	COM	71377A103
QQQ	INVESCO QQQ TR	677 (+1.5%)	$499K (+29.5%)	0.3%	$430.45	—	UNIT SER 1	46090E103
NBIX	NEUROCRINE BIOSCIENCES INC	2,505 (+3.1%)	$422K (+31.9%)	0.2%	$116.67	—	COM	64125C109
HAE	HAEMONETICS CORP MASS	4,670 (+4.9%)	$350K (+39.7%)	0.2%	$62.60	—	COM	405024100
EVR	EVERCORE INC	1,870 (+2.7%)	$638K (+17.5%)	0.3%	$150.14	—	CLASS A	29977A105
CXT	CRANE NXT CO	5,890 (+8.1%)	$301K (+36.2%)	0.2%	$52.87	—	COM	224441105
AX	AXOS FINANCIAL INC	5,620 (+2.3%)	$547K (+17.1%)	0.3%	$44.54	—	COM	05465C100
CWST	CASELLA WASTE SYS INC	3,565 (+4.4%)	$346K (+27.6%)	0.2%	$83.73	—	CL A	147448104
AXTA	AXALTA COATING SYS LTD	9,430 (+4.7%)	$323K (+29.4%)	0.2%	$30.15	—	COM	G0750C108
ACIW	ACI WORLDWIDE INC	6,335 (+5.8%)	$319K (+29.8%)	0.2%	$38.98	—	COM	004498101
WMS	ADVANCED DRAIN SYS INC DEL	2,730 (+5.0%)	$429K (+20.2%)	0.2%	$120.50	—	COM	00790R104
BWIN	THE BALDWIN INSURANCE GRP IN	8,950 (+10.9%)	$238K (+34.4%)	0.1%	$29.86	—	COM CL A	05589G102
CACI	CACI INTL INC	920 (+2.8%)	$426K (-12.4%)	0.2%	$334.08	—	CL A	127190304
FNB	F N B CORP	19,890 (+3.9%)	$380K (+18.6%)	0.2%	$11.50	—	COM	302520101
DOC	HEALTHPEAK PROPERTIES INC	9,570 (+3.2%)	$205K (+34.5%)	0.1%	$16.50	—	COM	42250P103
ICUI	ICU MED INC	2,235 (+4.7%)	$328K (+18.8%)	0.2%	$128.14	—	COM	44930G107
MTDR	MATADOR RES CO	4,770 (+5.5%)	$237K (-16.9%)	0.1%	$47.55	—	COM	576485205
PLNT	PLANET FITNESS MASTER ISSUER	3,325 (+11.8%)	$173K (-21.6%)	0.1%	$64.79	—	CL A	72703H101
IWF	ISHARES TR	2,664 (+300.0%)	$331K (+16.5%)	0.2%	$168.92	—	RUS 1000 GRW ETF	464287614
MGNI	MAGNITE INC	4,270 (+37.3%)	$81,045 (+119.4%)	0.0%	$22.35	—	COM	55955D100
ADUS	ADDUS HOMECARE CORP	2,820 (+9.1%)	$283K (+17.0%)	0.1%	$91.64	—	COM	006739106
NEE	NEXTERA ENERGY INC	18,075 (+3.2%)	$1.586M (-2.5%)	0.8%	$77.77	—	COM	65339F101
ELF	E L F BEAUTY INC	1,395 (+32.9%)	$103K (+62.2%)	0.1%	$107.25	—	COM	26856L103
BYD	BOYD GAMING CORP	4,030 (+3.9%)	$356K (+11.6%)	0.2%	$60.98	—	COM	103304101
HMC	HONDA MOTOR CO LTD	10,625 (+2.5%)	$288K (+14.3%)	0.1%	$30.52	—	ADR ECH CNV IN 3	438128308
AVNT	AVIENT CORPORATION	4,845 (+21.3%)	$179K (+23.5%)	0.1%	$34.25	—	COM	05368V106
AMRC	AMERESCO INC	9,840 (+5.6%)	$272K (+14.3%)	0.1%	$23.92	—	CL A	02361E108
KLAC	KLA CORP	210 (+900.0%)	$63,359 (+104.9%)	0.0%	$322.63	—	COM NEW	482480100
SNY	SANOFI SA	6,910 (+1.8%)	$295K (-9.9%)	0.1%	$49.40	—	SPONSORED ADR	80105N105
DIS	DISNEY WALT CO	15,042 (+2.4%)	$1.448M (+2.2%)	0.7%	$87.25	—	COM	254687106
ASO	ACADEMY SPORTS & OUTDOORS IN	4,900 (+5.9%)	$231K (-11.5%)	0.1%	$48.55	—	COM	00402L107
UL	UNILEVER PLC	6,020 (+1.5%)	$362K (+7.1%)	0.2%	$57.02	—	SPON ADR NEW	904767803
SE	SEA LTD	1,255 (+6.4%)	$120K (+23.1%)	0.1%	$133.24	—	SPONSORD ADS	81141R100
FRPT	FRESHPET INC	3,815 (+10.6%)	$226K (+10.9%)	0.1%	$68.21	—	COM	358039105
CHDN	CHURCHILL DOWNS INC	2,522 (+9.8%)	$226K (+9.6%)	0.1%	$113.27	—	COM	171484108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,775 (+6.0%)	$93,809 (+20.6%)	0.0%	$56.66	—	COM	015271109
GLNG	GOLAR LNG LTD	7,210 (+4.0%)	$359K (-4.2%)	0.2%	$24.38	—	SHS	G9456A100
NXST	NEXSTAR MEDIA GROUP INC	1,765 (+6.3%)	$315K (+5.0%)	0.2%	$139.33	—	COMMON STOCK	65336K103
PUK	PRUDENTIAL PLC	8,395 (+1.8%)	$225K (-4.0%)	0.1%	$23.42	—	ADR	74435K204
SM	SM ENERGY COMPANY	2,060 (+43.6%)	$53,766 (+20.2%)	0.0%	$34.07	—	COM	78454L100
KBR	KBR INC	2,827 (+11.9%)	$97,616 (+4.8%)	0.0%	$57.17	—	COM	48242W106
WTRG	ESSENTIAL UTILS INC	7,535 (+4.1%)	$289K (-0.9%)	0.1%	$37.96	—	COM	29670G102
WAY	WAYSTAR HLDG CORP	6,900 (+16.4%)	$142K (-0.9%)	0.1%	$34.74	—	COM	946784105
WY	WEYERHAEUSER CO	8,325 (+2.5%)	$199K (+0.4%)	0.1%	$24.83	—	COM NEW	962166104

Exited Positions (9)

HON HONEYWELL INTL INC 1.2%

Value $2.426M Shares 10,735 Est. Cost $173.78 Unrealized —

IEMG ISHARES INC 0.0%

Value $55,800 Shares 800 Est. Cost $67.22 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $16,893 Shares 300 Est. Cost $51.55 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $11,562 Shares 150 Est. Cost $80.24 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $11,323 Shares 674 Est. Cost $33.60 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $8,725 Shares 44 Est. Cost $312.68 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $8,152 Shares 232 Est. Cost $24.95 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6,475 Shares 11 Est. Cost $445.31 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $6,183 Shares 135 Est. Cost $29.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	10,735	$2.426M	1.2%	$173.78	—	—	438516106
IEMG	ISHARES INC	800	$55,800	0.0%	$67.22	—	—	46434G103
CARR	CARRIER GLOBAL CORPORATION	300	$16,893	0.0%	$51.55	—	—	14448C104
OTIS	OTIS WORLDWIDE CORP	150	$11,562	0.0%	$80.24	—	—	68902V107
BAX	BAXTER INTL INC	674	$11,323	0.0%	$33.60	—	—	071813109
ACN	ACCENTURE PLC IRELAND	44	$8,725	0.0%	$312.68	—	—	G1151C101
CTRA	COTERRA ENERGY INC	232	$8,152	0.0%	$24.95	—	—	127097103
MLM	MARTIN MARIETTA MATLS INC	11	$6,475	0.0%	$445.31	—	—	573284106
DD	DUPONT DE NEMOURS INC	135	$6,183	0.0%	$29.01	—	—	26614N102

Decreased Positions (24)

LRCX LAM RESEARCH CORP 7.8%

Value $15.52M (+97.6%) Shares 35,810 (-2.6%) Est. Cost $78.11 Unrealized —

GOOGL ALPHABET INC 2.9%

Value $5.869M (+22.2%) Shares 16,423 (-1.7%) Est. Cost $133.35 Unrealized —

DAL DELTA AIR LINES INC 1.6%

Value $3.18M (+38.8%) Shares 33,954 (-1.5%) Est. Cost $36.44 Unrealized —

AVGO BROADCOM INC 2.3%

Value $4.512M (+19.5%) Shares 11,945 (-2.1%) Est. Cost $151.19 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 1.0%

Value $2.042M (+39.0%) Shares 22,394 (-1.5%) Est. Cost $74.68 Unrealized —

WMT WALMART INC 2.3%

Value $4.517M (-9.8%) Shares 39,885 (-1.1%) Est. Cost $54.52 Unrealized —

GOOG ALPHABET INC 1.4%

Value $2.841M (+19.8%) Shares 8,040 (-2.7%) Est. Cost $134.68 Unrealized —

FDX FEDEX CORP 1.2%

Value $2.367M (-13.1%) Shares 7,560 (-1.1%) Est. Cost $242.46 Unrealized —

HCA HCA HEALTHCARE INC 0.6%

Value $1.179M (-21.5%) Shares 3,023 (-4.7%) Est. Cost $244.07 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $570K (-24.5%) Shares 2,110 (-13.2%) Est. Cost $259.75 Unrealized —

LPRO OPEN LENDING CORP 0.2%

Value $355K (+52.5%) Shares 114,000 (-38.7%) Est. Cost $6.73 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $466K (-15.9%) Shares 18,980 (-1.7%) Est. Cost $39.52 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $37,411 (-70.0%) Shares 325 (-69.0%) Est. Cost $111.06 Unrealized —

PHM PULTE GROUP INC 0.6%

Value $1.201M (+3.7%) Shares 8,750 (-11.1%) Est. Cost $123.65 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $261K (+18.6%) Shares 1,805 (-2.7%) Est. Cost $43.67 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $495K (+7.7%) Shares 4,603 (-1.4%) Est. Cost $134.26 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $79,580 (-19.8%) Shares 2,000 (-46.7%) Est. Cost $26.66 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $213K (+8.5%) Shares 1,535 (-4.7%) Est. Cost $119.54 Unrealized —

INTU INTUIT 0.0%

Value $10,440 (-61.1%) Shares 40 (-35.5%) Est. Cost $544.67 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $208K (-4.9%) Shares 13,150 (-7.1%) Est. Cost $15.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $662K (+1.4%) Shares 1,323 (-2.9%) Est. Cost $350.99 Unrealized —

ETN EATON CORP PLC 0.1%

Value $212K (+3.5%) Shares 498 (-13.1%) Est. Cost $215.55 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $2.262M (+0.2%) Shares 4,511 (-1.7%) Est. Cost $486.35 Unrealized —

NVS NOVARTIS AG 0.3%

Value $510K (-0.5%) Shares 3,252 (-3.0%) Est. Cost $101.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	35,810 (-2.6%)	$15.52M (+97.6%)	7.8%	$78.11	—	COM NEW	512807306
GOOGL	ALPHABET INC	16,423 (-1.7%)	$5.869M (+22.2%)	2.9%	$133.35	—	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC	33,954 (-1.5%)	$3.18M (+38.8%)	1.6%	$36.44	—	COM NEW	247361702
AVGO	BROADCOM INC	11,945 (-2.1%)	$4.512M (+19.5%)	2.3%	$151.19	—	COM	11135F101
MCHP	MICROCHIP TECHNOLOGY INC.	22,394 (-1.5%)	$2.042M (+39.0%)	1.0%	$74.68	—	COM	595017104
WMT	WALMART INC	39,885 (-1.1%)	$4.517M (-9.8%)	2.3%	$54.52	—	COM	931142103
GOOG	ALPHABET INC	8,040 (-2.7%)	$2.841M (+19.8%)	1.4%	$134.68	—	CAP STK CL C	02079K107
FDX	FEDEX CORP	7,560 (-1.1%)	$2.367M (-13.1%)	1.2%	$242.46	—	COM	31428X106
HCA	HCA HEALTHCARE INC	3,023 (-4.7%)	$1.179M (-21.5%)	0.6%	$244.07	—	COM	40412C101
MCD	MCDONALDS CORP	2,110 (-13.2%)	$570K (-24.5%)	0.3%	$259.75	—	COM	580135101
LPRO	OPEN LENDING CORP	114,000 (-38.7%)	$355K (+52.5%)	0.2%	$6.73	—	COM	68373J104
CMCSA	COMCAST CORP NEW	18,980 (-1.7%)	$466K (-15.9%)	0.2%	$39.52	—	CL A	20030N101
DG	DOLLAR GEN CORP	325 (-69.0%)	$37,411 (-70.0%)	0.0%	$111.06	—	COM	256677105
PHM	PULTE GROUP INC	8,750 (-11.1%)	$1.201M (+3.7%)	0.6%	$123.65	—	COM	745867101
BK	BANK OF NY MELLON CORP	1,805 (-2.7%)	$261K (+18.6%)	0.1%	$43.67	—	COM	064058100
UPS	UNITED PARCEL SVCS INC	4,603 (-1.4%)	$495K (+7.7%)	0.2%	$134.26	—	CL B	911312106
CLFD	CLEARFIELD INC	2,000 (-46.7%)	$79,580 (-19.8%)	0.0%	$26.66	—	COM	18482P103
MAA	MID-AMER APT CMNTYS INC	1,535 (-4.7%)	$213K (+8.5%)	0.1%	$119.54	—	COM	59522J103
INTU	INTUIT	40 (-35.5%)	$10,440 (-61.1%)	0.0%	$544.67	—	COM	461202103
DBRG	DIGITALBRIDGE GROUP INC	13,150 (-7.1%)	$208K (-4.9%)	0.1%	$15.67	—	CL A NEW	25401T603
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,323 (-2.9%)	$662K (+1.4%)	0.3%	$350.99	—	CL B NEW	084670702
ETN	EATON CORP PLC	498 (-13.1%)	$212K (+3.5%)	0.1%	$215.55	—	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	4,511 (-1.7%)	$2.262M (+0.2%)	1.1%	$486.35	—	COM	883556102
NVS	NOVARTIS AG	3,252 (-3.0%)	$510K (-0.5%)	0.3%	$101.51	—	SPONSORED ADR	66987V109

Unchanged Positions (260)

AAPL APPLE INC 5.7%

Value $11.43M Shares 39,492 Est. Cost $182.81 Unrealized —

FLEX FLEX LTD 0.7%

Value $1.467M Shares 9,050 Est. Cost $20.01 Unrealized —

MCK MCKESSON CORP 2.3%

Value $4.53M Shares 5,995 Est. Cost $450.30 Unrealized —

MKSI MKS INC. 0.7%

Value $1.297M Shares 2,915 Est. Cost $87.19 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $2.503M Shares 2,087 Est. Cost $575.10 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $4.673M Shares 19,607 Est. Cost $141.07 Unrealized —

CVS CVS HEALTH CORP 0.9%

Value $1.817M Shares 17,568 Est. Cost $67.65 Unrealized —

BAC BANK OF AMER CORP 1.8%

Value $3.673M Shares 64,468 Est. Cost $27.61 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value $5.227M Shares 15,969 Est. Cost $145.84 Unrealized —

TMUS T-MOBILE US INC 1.0%

Value $1.933M Shares 11,525 Est. Cost $143.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $1.614M Shares 3,380 Est. Cost $106.58 Unrealized —

V VISA INC 1.7%

Value $3.309M Shares 9,645 Est. Cost $242.67 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $722K Shares 998 Est. Cost $144.16 Unrealized —

MET METLIFE INC 1.1%

Value $2.285M Shares 27,010 Est. Cost $59.09 Unrealized —

ASML ASML HLDG NV 0.5%

Value $1.064M Shares 535 Est. Cost $759.30 Unrealized —

CRM SALESFORCE INC 0.7%

Value $1.379M Shares 8,801 Est. Cost $223.60 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $1.482M Shares 15,357 Est. Cost $56.39 Unrealized —

KO COCA COLA CO 1.3%

Value $2.511M Shares 30,896 Est. Cost $54.33 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $578K Shares 2,055 Est. Cost $194.31 Unrealized —

MMM 3M CO 0.8%

Value $1.677M Shares 10,356 Est. Cost $75.54 Unrealized —

MS MORGAN STANLEY 0.4%

Value $795K Shares 3,804 Est. Cost $74.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.278M Shares 1,711 Est. Cost $482.98 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $387K Shares 3,295 Est. Cost $47.98 Unrealized —

BKR BAKER HUGHES COMPANY 0.7%

Value $1.34M Shares 24,141 Est. Cost $36.93 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.3%

Value $2.626M Shares 29,437 Est. Cost $60.43 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $382K Shares 359 Est. Cost $335.50 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $1.103M Shares 3,260 Est. Cost $156.99 Unrealized —

GE GE AEROSPACE 0.2%

Value $464K Shares 1,242 Est. Cost $91.47 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $279K Shares 246 Est. Cost $462.72 Unrealized —

GM GENERAL MTRS CO 1.4%

Value $2.785M Shares 36,134 Est. Cost $32.45 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.3%

Value $657K Shares 33,020 Est. Cost $8.73 Unrealized —

INTC INTEL CORP 0.1%

Value $140K Shares 1,000 Est. Cost $40.04 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $363K Shares 309 Est. Cost $158.10 Unrealized —

ING ING GROEP N.V. 0.3%

Value $547K Shares 17,430 Est. Cost $15.02 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $489K Shares 6,250 Est. Cost $39.66 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $265K Shares 1,960 Est. Cost $123.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $360K Shares 2,633 Est. Cost $97.92 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value $377K Shares 2,240 Est. Cost $183.25 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.3%

Value $581K Shares 99,725 Est. Cost $2.46 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $415K Shares 3,285 Est. Cost $58.41 Unrealized —

AMGN AMGEN INC 1.6%

Value $3.253M Shares 8,983 Est. Cost $256.09 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $100K Shares 87 Est. Cost $73.62 Unrealized —

IVV ISHARES TR 0.3%

Value $535K Shares 715 Est. Cost $624.05 Unrealized —

SHEL SHELL PLC 0.2%

Value $342K Shares 4,415 Est. Cost $66.01 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.2%

Value $400K Shares 4,850 Est. Cost $62.85 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $119K Shares 348 Est. Cost $161.31 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $372K Shares 1,665 Est. Cost $109.25 Unrealized —

KT KT CORP 0.1%

Value $254K Shares 14,725 Est. Cost $18.26 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $246K Shares 1,487 Est. Cost $140.13 Unrealized —

WFC WELLS FARGO & CO 0.8%

Value $1.647M Shares 19,926 Est. Cost $41.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $911K Shares 974 Est. Cost $573.49 Unrealized —

WELL WELLTOWER INC 0.2%

Value $452K Shares 1,990 Est. Cost $83.03 Unrealized —

CUZ COUSINS PPTYS INC 0.1%

Value $235K Shares 7,830 Est. Cost $24.40 Unrealized —

MRK MERCK & CO INC 0.5%

Value $906K Shares 7,054 Est. Cost $96.81 Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value $301K Shares 12,705 Est. Cost $15.10 Unrealized —

RTX RTX CORPORATION 1.7%

Value $3.434M Shares 18,102 Est. Cost $76.19 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $337K Shares 4,340 Est. Cost $71.53 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $194K Shares 3,800 Est. Cost $47.69 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $371K Shares 12,296 Est. Cost $15.05 Unrealized —

PGNY PROGYNY INC 0.1%

Value $121K Shares 4,210 Est. Cost $23.24 Unrealized —

ECL ECOLAB INC 0.6%

Value $1.098M Shares 3,942 Est. Cost $175.85 Unrealized —

SCHW SCHWAB CHARLES CORP 1.3%

Value $2.522M Shares 27,330 Est. Cost $56.99 Unrealized —

PLXS PLEXUS CORP 0.1%

Value $150K Shares 500 Est. Cost $100.42 Unrealized —

BXP BXP INC 0.1%

Value $224K Shares 3,375 Est. Cost $54.01 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $134K Shares 450 Est. Cost $145.50 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $192K Shares 266 Est. Cost $184.24 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $148K Shares 800 Est. Cost $118.34 Unrealized —

VOD VODAFONE GROUP PLC 0.2%

Value $322K Shares 24,350 Est. Cost $8.85 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $332K Shares 3,656 Est. Cost $96.07 Unrealized —

SAP SAP SE 0.2%

Value $388K Shares 2,520 Est. Cost $155.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $290K Shares 1,032 Est. Cost $141.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $60,415 Shares 104 Est. Cost $117.86 Unrealized —

IWM ISHARES TR 0.1%

Value $221K Shares 735 Est. Cost $206.64 Unrealized —

GLW CORNING INC 0.0%

Value $81,993 Shares 321 Est. Cost $27.12 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $4.913M Shares 13,170 Est. Cost $350.36 Unrealized —

PEP PEPSICO INC 0.1%

Value $253K Shares 1,872 Est. Cost $153.75 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $130K Shares 8,275 Est. Cost $19.00 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $203K Shares 695 Est. Cost $271.83 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $228K Shares 715 Est. Cost $255.96 Unrealized —

UNP UNION PAC CORP 0.2%

Value $304K Shares 1,118 Est. Cost $209.24 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value $279K Shares 13,500 Est. Cost $15.73 Unrealized —

UDR UDR INC 0.1%

Value $208K Shares 5,205 Est. Cost $34.13 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $228K Shares 1,210 Est. Cost $163.42 Unrealized —

CB CHUBB LIMITED 0.4%

Value $699K Shares 2,050 Est. Cost $215.17 Unrealized —

VTR VENTAS INC 0.2%

Value $381K Shares 4,290 Est. Cost $42.16 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $224K Shares 1,120 Est. Cost $118.70 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $171K Shares 5,095 Est. Cost $35.38 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $181K Shares 2,347 Est. Cost $60.70 Unrealized —

NUE NUCOR CORP 0.1%

Value $109K Shares 490 Est. Cost $153.29 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $146K Shares 4,830 Est. Cost $29.47 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $261K Shares 1,796 Est. Cost $122.54 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $218K Shares 8,615 Est. Cost $17.37 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $36,640 Shares 123 Est. Cost $53.61 Unrealized —

ABBV ABBVIE INC 0.1%

Value $168K Shares 668 Est. Cost $135.72 Unrealized —

DE DEERE & CO 0.1%

Value $197K Shares 310 Est. Cost $365.14 Unrealized —

TGT TARGET CORP 0.2%

Value $301K Shares 2,303 Est. Cost $113.03 Unrealized —

AXS AXIS CAP HLDGS LTD 0.2%

Value $341K Shares 3,170 Est. Cost $71.79 Unrealized —

IWR ISHARES TR 0.1%

Value $180K Shares 1,635 Est. Cost $85.99 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $462K Shares 1,365 Est. Cost $508.04 Unrealized —

EQIX EQUINIX INC 0.2%

Value $349K Shares 335 Est. Cost $736.39 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.1%

Value $240K Shares 17,910 Est. Cost $15.48 Unrealized —

GSK GSK PLC 0.2%

Value $414K Shares 7,905 Est. Cost $37.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $430K Shares 1,694 Est. Cost $144.30 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $283K Shares 4,620 Est. Cost $52.54 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $55,400 Shares 450 Est. Cost $110.43 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $482K Shares 1,050 Est. Cost $333.50 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $31,839 Shares 746 Est. Cost $53.38 Unrealized —

BLK BLACKROCK INC 1.4%

Value $2.766M Shares 2,877 Est. Cost $961.85 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $275K Shares 3,450 Est. Cost $57.16 Unrealized —

IJH ISHARES TR 0.1%

Value $110K Shares 1,424 Est. Cost $92.70 Unrealized —

AIG AMERICAN INTL GROUP INC 0.7%

Value $1.339M Shares 17,971 Est. Cost $72.27 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $57,987 Shares 146 Est. Cost $172.22 Unrealized —

SONY SONY GROUP CORP 0.2%

Value $362K Shares 18,025 Est. Cost $34.70 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $202K Shares 1,235 Est. Cost $178.09 Unrealized —

USB US BANCORP 0.0%

Value $79,245 Shares 1,312 Est. Cost $33.10 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $213K Shares 1,775 Est. Cost $132.39 Unrealized —

LIN LINDE PLC 0.1%

Value $221K Shares 426 Est. Cost $383.62 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $188K Shares 11,455 Est. Cost $20.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $35,001 Shares 300 Est. Cost $154.17 Unrealized —

META META PLATFORMS INC 0.3%

Value $554K Shares 983 Est. Cost $323.40 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $76,274 Shares 975 Est. Cost $71.45 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $318K Shares 2,350 Est. Cost $105.68 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $40,024 Shares 400 Est. Cost $67.59 Unrealized —

LOW LOWES COS INC 0.1%

Value $105K Shares 477 Est. Cost $194.73 Unrealized —

CR CRANE COMPANY 0.0%

Value $30,784 Shares 138 Est. Cost $99.57 Unrealized —

EFA ISHARES TR 0.1%

Value $104K Shares 1,000 Est. Cost $75.48 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $54,030 Shares 1,000 Est. Cost $35.20 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $91,680 Shares 1,000 Est. Cost $71.73 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $219K Shares 8,251 Est. Cost $26.01 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $59,843 Shares 700 Est. Cost $57.96 Unrealized —

IJR ISHARES TR 0.0%

Value $30,997 Shares 209 Est. Cost $120.18 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $318K Shares 2,168 Est. Cost $140.61 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $8,130 Shares 1,500 Est. Cost $22.11 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $18,015 Shares 48 Est. Cost $257.66 Unrealized —

CMI CUMMINS INC 0.0%

Value $18,543 Shares 26 Est. Cost $216.82 Unrealized —

SLB SLB LIMITED 0.0%

Value $41,469 Shares 892 Est. Cost $51.21 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $245K Shares 8,200 Est. Cost $25.70 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $25,284 Shares 25 Est. Cost $317.74 Unrealized —

GTLS CHART INDS INC 0.2%

Value $387K Shares 1,850 Est. Cost $153.36 Unrealized —

PFE PFIZER INC 0.0%

Value $24,080 Shares 1,000 Est. Cost $26.40 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $17,408 Shares 200 Est. Cost $40.51 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $111K Shares 401 Est. Cost $280.77 Unrealized —

TKR TIMKEN CO 0.0%

Value $11,190 Shares 77 Est. Cost $73.57 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $163K Shares 2,191 Est. Cost $32.16 Unrealized —

T AT&T INC 0.0%

Value $8,487 Shares 410 Est. Cost $14.21 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $13,127 Shares 145 Est. Cost $66.16 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $17,002 Shares 237 Est. Cost $44.70 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $15,206 Shares 11 Est. Cost $513.84 Unrealized —

O REALTY INCOME CORP 0.1%

Value $250K Shares 4,035 Est. Cost $47.71 Unrealized —

BPOP POPULAR INC 0.0%

Value $17,075 Shares 104 Est. Cost $66.61 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $9,168 Shares 18 Est. Cost $452.04 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $43,068 Shares 250 Est. Cost $106.01 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $22,150 Shares 250 Est. Cost $65.21 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $126K Shares 715 Est. Cost $209.88 Unrealized —

RS RELIANCE INC 0.0%

Value $16,438 Shares 44 Est. Cost $265.53 Unrealized —

AIZ ASSURANT INC 0.0%

Value $16,112 Shares 60 Est. Cost $153.72 Unrealized —

IEFA ISHARES TR 0.0%

Value $45,199 Shares 468 Est. Cost $89.46 Unrealized —

IDEV ISHARES TR 0.0%

Value $46,018 Shares 517 Est. Cost $82.48 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $34,773 Shares 250 Est. Cost $227.93 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $63,003 Shares 414 Est. Cost $124.97 Unrealized —

BIIB BIOGEN INC 0.0%

Value $16,205 Shares 75 Est. Cost $245.62 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $207K Shares 1,741 Est. Cost $53.20 Unrealized —

R RYDER SYS INC 0.0%

Value $10,815 Shares 41 Est. Cost $105.16 Unrealized —

NTNX NUTANIX INC 0.0%

Value $9,530 Shares 187 Est. Cost $40.47 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $11,195 Shares 47 Est. Cost $126.16 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $18,559 Shares 78 Est. Cost $124.75 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $20,896 Shares 40 Est. Cost $376.87 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $12,495 Shares 43 Est. Cost $179.88 Unrealized —

IYR ISHARES TR 0.0%

Value $30,675 Shares 300 Est. Cost $91.41 Unrealized —

IQLT ISHARES TR 0.0%

Value $33,991 Shares 686 Est. Cost $45.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $14,527 Shares 59 Est. Cost $119.93 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $95,916 Shares 867 Est. Cost $83.05 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $8,970 Shares 16 Est. Cost $225.35 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4,511 Shares 100 Est. Cost $15.35 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $18,242 Shares 200 Est. Cost $75.77 Unrealized —

CROX CROCS INC 0.0%

Value $6,635 Shares 55 Est. Cost $92.32 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $16,348 Shares 93 Est. Cost $144.29 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $18,289 Shares 41 Est. Cost $511.34 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $65,180 Shares 184 Est. Cost $234.24 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $74,015 Shares 463 Est. Cost $119.71 Unrealized —

BX BLACKSTONE INC 0.0%

Value $88,253 Shares 750 Est. Cost $102.08 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $203K Shares 21,625 Est. Cost $10.68 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $13,654 Shares 43 Est. Cost $100.17 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $35,027 Shares 137 Est. Cost $141.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $8,383 Shares 198 Est. Cost $31.00 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $19,124 Shares 200 Est. Cost $89.43 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $6,009 Shares 31 Est. Cost $112.41 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $9,661 Shares 15 Est. Cost $245.22 Unrealized —

EQT EQT CORP 0.0%

Value $7,497 Shares 141 Est. Cost $39.30 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $26,816 Shares 177 Est. Cost $87.27 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $21,126 Shares 75 Est. Cost $230.49 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $20,462 Shares 588 Est. Cost $59.53 Unrealized —

RAL RALLIANT CORP 0.0%

Value $3,240 Shares 44 Est. Cost $44.46 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $4,830 Shares 250 Est. Cost $11.09 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $8,023 Shares 34 Est. Cost $152.94 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $13,658 Shares 200 Est. Cost $40.17 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $12,419 Shares 85 Est. Cost $50.71 Unrealized —

GAP GAP INC 0.0%

Value $4,352 Shares 233 Est. Cost $15.11 Unrealized —

COR CENCORA INC 0.0%

Value $11,602 Shares 41 Est. Cost $191.75 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $5,387 Shares 60 Est. Cost $64.39 Unrealized —

BBY BEST BUY INC 0.0%

Value $8,119 Shares 107 Est. Cost $63.45 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $14,672 Shares 15 Est. Cost $407.15 Unrealized —

FTV FORTIVE CORP 0.0%

Value $13,012 Shares 213 Est. Cost $52.24 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $59,634 Shares 450 Est. Cost $72.47 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $330K Shares 1,840 Est. Cost $120.61 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $13,026 Shares 72 Est. Cost $83.71 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $51,228 Shares 446 Est. Cost $63.28 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $10,431 Shares 21 Est. Cost $369.42 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $3,430 Shares 21 Est. Cost $101.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $19,015 Shares 330 Est. Cost $46.92 Unrealized —

EOG EOG RES INC 0.0%

Value $8,692 Shares 67 Est. Cost $115.58 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $6,688 Shares 197 Est. Cost $36.44 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $6,642 Shares 50 Est. Cost $117.22 Unrealized —

TPR TAPESTRY INC 0.0%

Value $26,056 Shares 178 Est. Cost $29.19 Unrealized —

AFL AFLAC INC 0.0%

Value $13,836 Shares 118 Est. Cost $76.99 Unrealized —

SLM SLM CORP 0.0%

Value $4,929 Shares 190 Est. Cost $15.10 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $9,229 Shares 46 Est. Cost $104.53 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $176K Shares 925 Est. Cost $210.35 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $15,626 Shares 60 Est. Cost $119.35 Unrealized —

DOV DOVER CORP 0.0%

Value $11,214 Shares 50 Est. Cost $136.69 Unrealized —

HD HOME DEPOT INC 0.0%

Value $10,933 Shares 31 Est. Cost $293.72 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $15,742 Shares 50 Est. Cost $274.84 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $19,737 Shares 150 Est. Cost $120.02 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $7,236 Shares 23 Est. Cost $200.12 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $4,357 Shares 15 Est. Cost $274.37 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $12,276 Shares 384 Est. Cost $15.34 Unrealized —

DEO DIAGEO PLC 0.0%

Value $8,038 Shares 100 Est. Cost $145.66 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.2%

Value $351K Shares 12,907 Est. Cost $23.91 Unrealized —

L LOEWS CORP 0.0%

Value $9,623 Shares 85 Est. Cost $66.05 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $19,517 Shares 38 Est. Cost $397.11 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $5,531 Shares 70 Est. Cost $48.74 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $4,457 Shares 27 Est. Cost $122.31 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $6,359 Shares 30 Est. Cost $126.28 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $4,816 Shares 16 Est. Cost $170.34 Unrealized —

LEN LENNAR CORP 0.0%

Value $11,130 Shares 123 Est. Cost $116.88 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $7,805 Shares 34 Est. Cost $232.39 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2,880 Shares 43 Est. Cost $73.14 Unrealized —

ROST ROSS STORES INC 0.0%

Value $21,285 Shares 100 Est. Cost $121.76 Unrealized —

XPO XPO INC 0.0%

Value $7,185 Shares 35 Est. Cost $81.49 Unrealized —

SO SOUTHERN CO 0.0%

Value $43,070 Shares 450 Est. Cost $63.75 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $37,527 Shares 128 Est. Cost $259.21 Unrealized —

ITT ITT INC 0.0%

Value $8,701 Shares 44 Est. Cost $105.13 Unrealized —

STE STERIS PLC 0.0%

Value $6,317 Shares 30 Est. Cost $207.61 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $8,266 Shares 41 Est. Cost $146.82 Unrealized —

QNTM QUANTUM BIOPHARMA LTD 0.0%

Value $905 Shares 250 Est. Cost $5.75 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $13,914 Shares 125 Est. Cost $102.46 Unrealized —

HPQ HP INC 0.0%

Value $2,194 Shares 100 Est. Cost $25.76 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $5,600 Shares 20 Est. Cost $216.29 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $427 Shares 3 Est. Cost $407.77 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $35,882 Shares 175 Est. Cost $130.73 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $56,480 Shares 1,000 Est. Cost $56.85 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3,475 Shares 35 Est. Cost $162.44 Unrealized —

CTVA CORTEVA INC 0.0%

Value $14,905 Shares 176 Est. Cost $46.55 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $853 Shares 49 Est. Cost $16.81 Unrealized —

VLTO VERALTO CORP 0.0%

Value $22,879 Shares 258 Est. Cost $73.75 Unrealized —

BLD TOPBUILD COR 0.0%

Value $7,091 Shares 20 Est. Cost $286.36 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $7,149 Shares 72 Est. Cost $144.07 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $4,032 Shares 32 Est. Cost $106.89 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $13,814 Shares 150 Est. Cost $89.31 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $7,751 Shares 134 Est. Cost $64.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,492	$11.43M	5.7%	$182.81	—	COM	037833100
FLEX	FLEX LTD	9,050	$1.467M	0.7%	$20.01	—	ORD	Y2573F102
MCK	MCKESSON CORP	5,995	$4.53M	2.3%	$450.30	—	COM	58155Q103
MKSI	MKS INC.	2,915	$1.297M	0.7%	$87.19	—	COM	55306N104
LLY	ELI LILLY & CO	2,087	$2.503M	1.3%	$575.10	—	COM	532457108
AMZN	AMAZON COM INC	19,607	$4.673M	2.3%	$141.07	—	COM	023135106
CVS	CVS HEALTH CORP	17,568	$1.817M	0.9%	$67.65	—	COM	126650100
BAC	BANK OF AMER CORP	64,468	$3.673M	1.8%	$27.61	—	COM	060505104
JPM	JPMORGAN CHASE & CO	15,969	$5.227M	2.6%	$145.84	—	COM	46625H100
TMUS	T-MOBILE US INC	11,525	$1.933M	1.0%	$143.16	—	COM	872590104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,380	$1.614M	0.8%	$106.58	—	SPONSORED ADS	874039100
V	VISA INC	9,645	$3.309M	1.7%	$242.67	—	COM CL A	92826C839
AMAT	APPLIED MATLS INC	998	$722K	0.4%	$144.16	—	COM	038222105
MET	METLIFE INC	27,010	$2.285M	1.1%	$59.09	—	COM	59156R108
ASML	ASML HLDG NV	535	$1.064M	0.5%	$759.30	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE INC	8,801	$1.379M	0.7%	$223.60	—	COM	79466L302
AVEM	AMERICAN CENTY ETF TR	15,357	$1.482M	0.7%	$56.39	—	AVANTIS EMGMKT	025072604
KO	COCA COLA CO	30,896	$2.511M	1.3%	$54.33	—	COM	191216100
NXPI	NXP SEMICONDUCTORS N V	2,055	$578K	0.3%	$194.31	—	COM	N6596X109
MMM	3M CO	10,356	$1.677M	0.8%	$75.54	—	COM	88579Y101
MS	MORGAN STANLEY	3,804	$795K	0.4%	$74.81	—	COM NEW	617446448
SPY	STATE STR SPDR S&P 500 ETF T	1,711	$1.278M	0.6%	$482.98	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	3,295	$387K	0.2%	$47.98	—	COM	17275R102
BKR	BAKER HUGHES COMPANY	24,141	$1.34M	0.7%	$36.93	—	CL A	05722G100
AVDE	AMERICAN CENTY ETF TR	29,437	$2.626M	1.3%	$60.43	—	INTL EQT ETF	025072703
CAT	CATERPILLAR INC	359	$382K	0.2%	$335.50	—	COM	149123101
AXP	AMERICAN EXPRESS CO	3,260	$1.103M	0.6%	$156.99	—	COM	025816109
GE	GE AEROSPACE	1,242	$464K	0.2%	$91.47	—	COM NEW	369604301
URI	UNITED RENTALS INC	246	$279K	0.1%	$462.72	—	COM	911363109
GM	GENERAL MTRS CO	36,134	$2.785M	1.4%	$32.45	—	COM	37045V100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	33,020	$657K	0.3%	$8.73	—	SPONSORED ADS	606822104
INTC	INTEL CORP	1,000	$140K	0.1%	$40.04	—	COM	458140100
GEV	GE VERNOVA INC	309	$363K	0.2%	$158.10	—	COM	36828A101
ING	ING GROEP N.V.	17,430	$547K	0.3%	$15.02	—	SPONSORED ADR	456837103
HALO	HALOZYME THERAPEUTICS INC	6,250	$489K	0.2%	$39.66	—	COM	40637H109
ALB	ALBEMARLE CORP	1,960	$265K	0.1%	$123.39	—	COM	012653101
XOM	EXXON MOBIL CORP	2,633	$360K	0.2%	$97.92	—	COM	30231G102
TM	TOYOTA MOTOR CORP	2,240	$377K	0.2%	$183.25	—	ADS	892331307
LYG	LLOYDS BANKING GROUP PLC	99,725	$581K	0.3%	$2.46	—	SPONSORED ADR	539439109
IRM	IRON MTN INC DEL	3,285	$415K	0.2%	$58.41	—	COM	46284V101
AMGN	AMGEN INC	8,983	$3.253M	1.6%	$256.09	—	COM	031162100
MU	MICRON TECHNOLOGY INC	87	$100K	0.1%	$73.62	—	COM	595112103
IVV	ISHARES TR	715	$535K	0.3%	$624.05	—	CORE S&P500 ETF	464287200
SHEL	SHELL PLC	4,415	$342K	0.2%	$66.01	—	SPON ADS	780259305
BUD	ANHEUSER BUSCH INBEV SA NV	4,850	$400K	0.2%	$62.85	—	SPONSORED ADR	03524A108
PANW	PALO ALTO NETWORKS INC	348	$119K	0.1%	$161.31	—	COM	697435105
SPG	SIMON PPTY GROUP INC NEW	1,665	$372K	0.2%	$109.25	—	COM	828806109
KT	KT CORP	14,725	$254K	0.1%	$18.26	—	SPONSORED ADR	48268K101
CVX	CHEVRON CORPORATION	1,487	$246K	0.1%	$140.13	—	COM	166764100
WFC	WELLS FARGO & CO	19,926	$1.647M	0.8%	$41.03	—	COM	949746101
COST	COSTCO WHOLESALE CORPORATION	974	$911K	0.5%	$573.49	—	COM	22160K105
WELL	WELLTOWER INC	1,990	$452K	0.2%	$83.03	—	COM	95040Q104
CUZ	COUSINS PPTYS INC	7,830	$235K	0.1%	$24.40	—	COM NEW	222795502
MRK	MERCK & CO INC	7,054	$906K	0.5%	$96.81	—	COM	58933Y105
HST	HOST HOTELS & RESORTS INC	12,705	$301K	0.2%	$15.10	—	COM	44107P104
RTX	RTX CORPORATION	18,102	$3.434M	1.7%	$76.19	—	COM	75513E101
TTE	TOTALENERGIES SE	4,340	$337K	0.2%	$71.53	—	ACT	F92124100
TRMB	TRIMBLE INC	3,800	$194K	0.1%	$47.69	—	COM	896239100
RF	REGIONS FINANCIAL CORP NEW	12,296	$371K	0.2%	$15.05	—	COM	7591EP100
PGNY	PROGYNY INC	4,210	$121K	0.1%	$23.24	—	COM	74340E103
ECL	ECOLAB INC	3,942	$1.098M	0.6%	$175.85	—	COM	278865100
SCHW	SCHWAB CHARLES CORP	27,330	$2.522M	1.3%	$56.99	—	COM	808513105
PLXS	PLEXUS CORP	500	$150K	0.1%	$100.42	—	COM	729132100
BXP	BXP INC	3,375	$224K	0.1%	$54.01	—	COM	101121101
TXN	TEXAS INSTRS INC	450	$134K	0.1%	$145.50	—	COM	882508104
PWR	QUANTA SVCS INC	266	$192K	0.1%	$184.24	—	COM	74762E102
QCOM	QUALCOMM INC	800	$148K	0.1%	$118.34	—	COM	747525103
VOD	VODAFONE GROUP PLC	24,350	$322K	0.2%	$8.85	—	SPONSORED ADR	92857W308
ABT	ABBOTT LABORATORIES	3,656	$332K	0.2%	$96.07	—	COM	002824100
SAP	SAP SE	2,520	$388K	0.2%	$155.47	—	SPON ADR	803054204
IBM	INTERNATIONAL BUSINESS MACHS	1,032	$290K	0.1%	$141.50	—	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	104	$60,415	0.0%	$117.86	—	COM	007903107
IWM	ISHARES TR	735	$221K	0.1%	$206.64	—	RUSSELL 2000 ETF	464287655
GLW	CORNING INC	321	$81,993	0.0%	$27.12	—	COM	219350105
MSFT	MICROSOFT CORP	13,170	$4.913M	2.5%	$350.36	—	COM	594918104
PEP	PEPSICO INC	1,872	$253K	0.1%	$153.75	—	COM	713448108
COLD	AMERICOLD REALTY TRUST INC	8,275	$130K	0.1%	$19.00	—	COM	03064D108
ESS	ESSEX PPTY TR INC	695	$203K	0.1%	$271.83	—	COM	297178105
PSA	PUBLIC STORAGE	715	$228K	0.1%	$255.96	—	COM	74460D109
UNP	UNION PAC CORP	1,118	$304K	0.2%	$209.24	—	COM	907818108
BNL	BROADSTONE NET LEASE INC	13,500	$279K	0.1%	$15.73	—	COM	11135E203
UDR	UDR INC	5,205	$208K	0.1%	$34.13	—	COM	902653104
AVB	AVALONBAY CMNTYS INC	1,210	$228K	0.1%	$163.42	—	COM	053484101
CB	CHUBB LIMITED	2,050	$699K	0.4%	$215.17	—	COM	H1467J104
VTR	VENTAS INC	4,290	$381K	0.2%	$42.16	—	COM	92276F100
NVDA	NVIDIA CORPORATION	1,120	$224K	0.1%	$118.70	—	COM	67066G104
AMH	AMERICAN HOMES 4 RENT	5,095	$171K	0.1%	$35.38	—	CL A	02665T306
SOLV	SOLVENTUM CORP	2,347	$181K	0.1%	$60.70	—	COM SHS	83444M101
NUE	NUCOR CORP	490	$109K	0.1%	$153.29	—	COM	670346105
INVH	INVITATION HOMES INC	4,830	$146K	0.1%	$29.47	—	COM	46187W107
EXR	EXTRA SPACE STORAGE INC	1,796	$261K	0.1%	$122.54	—	COM	30225T102
KIM	KIMCO REALTY CORP	8,615	$218K	0.1%	$17.37	—	COM	49446R109
MRVL	MARVELL TECHNOLOGY INC	123	$36,640	0.0%	$53.61	—	COM	573874104
ABBV	ABBVIE INC	668	$168K	0.1%	$135.72	—	COM	00287Y109
DE	DEERE & CO	310	$197K	0.1%	$365.14	—	COM	244199105
TGT	TARGET CORP	2,303	$301K	0.2%	$113.03	—	COM	87612E106
AXS	AXIS CAP HLDGS LTD	3,170	$341K	0.2%	$71.79	—	SHS	G0692U109
IWR	ISHARES TR	1,635	$180K	0.1%	$85.99	—	RUS MID CAP ETF	464287499
ROP	ROPER TECHNOLOGIES INC	1,365	$462K	0.2%	$508.04	—	COM	776696106
EQIX	EQUINIX INC	335	$349K	0.2%	$736.39	—	COM	29444U700
CWK	CUSHMAN AND WAKEFIELD LTD	17,910	$240K	0.1%	$15.48	—	COMMON SHARES	G2717C106
GSK	GSK PLC	7,905	$414K	0.2%	$37.92	—	SPONSORED ADR	37733W204
JNJ	JOHNSON & JOHNSON	1,694	$430K	0.2%	$144.30	—	COM	478160104
FR	FIRST INDL RLTY TR INC	4,620	$283K	0.1%	$52.54	—	COM	32054K103
ICE	INTERCONTINENTAL EXCHANGE IN	450	$55,400	0.0%	$110.43	—	COM	45866F104
AMP	AMERIPRISE FINL INC	1,050	$482K	0.2%	$333.50	—	COM	03076C106
BSX	BOSTON SCIENTIFIC CORP	746	$31,839	0.0%	$53.38	—	COM	101137107
BLK	BLACKROCK INC	2,877	$2.766M	1.4%	$961.85	—	COM	09290D101
REG	REGENCY CTRS CORP	3,450	$275K	0.1%	$57.16	—	COM	758849103
IJH	ISHARES TR	1,424	$110K	0.1%	$92.70	—	CORE S&P MCP ETF	464287507
AIG	AMERICAN INTL GROUP INC	17,971	$1.339M	0.7%	$72.27	—	COM NEW	026874784
ADI	ANALOG DEVICES INC	146	$57,987	0.0%	$172.22	—	COM	032654105
SONY	SONY GROUP CORP	18,025	$362K	0.2%	$34.70	—	SPONSORED ADR	835699307
AMT	AMERICAN TOWER CORP	1,235	$202K	0.1%	$178.09	—	COM	03027X100
USB	US BANCORP	1,312	$79,245	0.0%	$33.10	—	COM NEW	902973304
SUI	SUN CMNTYS INC	1,775	$213K	0.1%	$132.39	—	COM	866674104
LIN	LINDE PLC	426	$221K	0.1%	$383.62	—	SHS	G54950103
STWD	STARWOOD PPTY TR INC	11,455	$188K	0.1%	$20.45	—	COM	85571B105
PLTR	PALANTIR TECHNOLOGIES INC	300	$35,001	0.0%	$154.17	—	CL A	69608A108
META	META PLATFORMS INC	983	$554K	0.3%	$323.40	—	CL A	30303M102
MDT	MEDTRONIC PLC	975	$76,274	0.0%	$71.45	—	SHS	G5960L103
PLD	PROLOGIS INC.	2,350	$318K	0.2%	$105.68	—	COM	74340W103
HXL	HEXCEL CORP NEW	400	$40,024	0.0%	$67.59	—	COM	428291108
LOW	LOWES COS INC	477	$105K	0.1%	$194.73	—	COM	548661107
CR	CRANE COMPANY	138	$30,784	0.0%	$99.57	—	COMMON STOCK	224408104
EFA	ISHARES TR	1,000	$104K	0.1%	$75.48	—	MSCI EAFE ETF	464287465
PRF	INVESCO EXCHANGE TRADED FD T	1,000	$54,030	0.0%	$35.20	—	RAFI US 1000 ETF	46137V613
CL	COLGATE PALMOLIVE CO	1,000	$91,680	0.0%	$71.73	—	COM	194162103
VICI	VICI PPTYS INC	8,251	$219K	0.1%	$26.01	—	COM	925652109
VXUS	VANGUARD STAR FDS	700	$59,843	0.0%	$57.96	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	209	$30,997	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	2,168	$318K	0.2%	$140.61	—	COM	742718109
EVH	EVOLENT HEALTH INC	1,500	$8,130	0.0%	$22.11	—	CL A	30050B101
CDNS	CADENCE DESIGN SYSTEM INC	48	$18,015	0.0%	$257.66	—	COM	127387108
CMI	CUMMINS INC	26	$18,543	0.0%	$216.82	—	COM	231021106
SLB	SLB LIMITED	892	$41,469	0.0%	$51.21	—	COM STK	806857108
EPRT	ESSENTIAL PPTYS RLTY TR INC	8,200	$245K	0.1%	$25.70	—	COM	29670E107
GS	GOLDMAN SACHS GROUP INC	25	$25,284	0.0%	$317.74	—	COM	38141G104
GTLS	CHART INDS INC	1,850	$387K	0.2%	$153.36	—	COM	16115Q308
PFE	PFIZER INC	1,000	$24,080	0.0%	$26.40	—	COM	717081103
IBKR	INTERACTIVE BROKERS GROUP IN	200	$17,408	0.0%	$40.51	—	COM CL A	45841N107
CI	THE CIGNA GROUP	401	$111K	0.1%	$280.77	—	COM	125523100
TKR	TIMKEN CO	77	$11,190	0.0%	$73.57	—	COM	887389104
WMB	WILLIAMS COS INC	2,191	$163K	0.1%	$32.16	—	COM	969457100
T	AT&T INC	410	$8,487	0.0%	$14.21	—	COM	00206R102
VOYA	VOYA FINANCIAL INC	145	$13,127	0.0%	$66.16	—	COM	929089100
TMHC	TAYLOR MORRISON HOME CORP	237	$17,002	0.0%	$44.70	—	COM	87724P106
MPWR	MONOLITHIC PWR SYS INC	11	$15,206	0.0%	$513.84	—	COM	609839105
O	REALTY INCOME CORP	4,035	$250K	0.1%	$47.71	—	COM	756109104
BPOP	POPULAR INC	104	$17,075	0.0%	$66.61	—	COM NEW	733174700
NOC	NORTHROP GRUMMAN CORP	18	$9,168	0.0%	$452.04	—	COM	666807102
ATO	ATMOS ENERGY CORP	250	$43,068	0.0%	$106.01	—	COM	049560105
SOLS	SOLSTICE ADVANCED MATLS INC	250	$22,150	0.0%	$65.21	—	COM SHS	83443Q103
SBAC	SBA COMMUNICATIONS CORP	715	$126K	0.1%	$209.88	—	CL A	78410G104
RS	RELIANCE INC	44	$16,438	0.0%	$265.53	—	COM	759509102
AIZ	ASSURANT INC	60	$16,112	0.0%	$153.72	—	COM	04621X108
IEFA	ISHARES TR	468	$45,199	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
IDEV	ISHARES TR	517	$46,018	0.0%	$82.48	—	CORE MSCI INTL	46435G326
STZ	CONSTELLATION BRANDS INC	250	$34,773	0.0%	$227.93	—	CL A	21036P108
SDY	SPDR SERIES TRUST	414	$63,003	0.0%	$124.97	—	STATE STREET SPD	78464A763
BIIB	BIOGEN INC	75	$16,205	0.0%	$245.62	—	COM	09062X103
NXT	NEXTPOWER INC	1,741	$207K	0.1%	$53.20	—	CLASS A COM	65290E101
R	RYDER SYS INC	41	$10,815	0.0%	$105.16	—	COM	783549108
NTNX	NUTANIX INC	187	$9,530	0.0%	$40.47	—	CL A	67059N108
RRX	REGAL REXNORD CORPORATION	47	$11,195	0.0%	$126.16	—	COM	758750103
ALL	ALLSTATE CORP	78	$18,559	0.0%	$124.75	—	COM	020002101
DIA	STATE STR SPDR DOW JONES IND	40	$20,896	0.0%	$376.87	—	UT SER 1	78467X109
LHX	L3HARRIS TECHNOLOGIES INC	43	$12,495	0.0%	$179.88	—	COM	502431109
IYR	ISHARES TR	300	$30,675	0.0%	$91.41	—	U.S. REAL ES ETF	464287739
IQLT	ISHARES TR	686	$33,991	0.0%	$45.45	—	MSCI INTL QUALTY	46434V456
PNC	PNC FINL SVCS GROUP INC	59	$14,527	0.0%	$119.93	—	COM	693475105
ED	CONSOLIDATED EDISON INC	867	$95,916	0.0%	$83.05	—	COM	209115104
AXON	AXON ENTERPRISE INC	16	$8,970	0.0%	$225.35	—	COM	05464C101
HPE	HEWLETT PACKARD ENTERPRISE C	100	$4,511	0.0%	$15.35	—	COM	42824C109
AVLV	AMERICAN CENTY ETF TR	200	$18,242	0.0%	$75.77	—	US LARGE CAP VLU	025072349
CROX	CROCS INC	55	$6,635	0.0%	$92.32	—	COM	227046109
FANG	DIAMONDBACK ENERGY INC	93	$16,348	0.0%	$144.29	—	COM	25278X109
SNPS	SYNOPSYS INC	41	$18,289	0.0%	$511.34	—	COM	871607107
GD	GENERAL DYNAMICS CORP	184	$65,180	0.0%	$234.24	—	COM	369550108
YUM	YUM BRANDS INC	463	$74,015	0.0%	$119.71	—	COM	988498101
BX	BLACKSTONE INC	750	$88,253	0.0%	$102.08	—	COM	09260D107
RITM	RITHM CAPITAL CORP	21,625	$203K	0.1%	$10.68	—	COM NEW	64828T201
RCL	ROYAL CARIBBEAN GROUP	43	$13,654	0.0%	$100.17	—	COM	V7780T103
MPC	MARATHON PETE CORP	137	$35,027	0.0%	$141.98	—	COM	56585A102
VZ	VERIZON COMMUNICATIONS INC	198	$8,383	0.0%	$31.00	—	COM	92343V104
DGRW	WISDOMTREE TR	200	$19,124	0.0%	$89.43	—	US QTLY DIV GRT	97717X669
H	HYATT HOTELS CORP	31	$6,009	0.0%	$112.41	—	COM CL A	448579102
RBC	RBC BEARINGS INC	15	$9,661	0.0%	$245.22	—	COM	75524B104
EQT	EQT CORP	141	$7,497	0.0%	$39.30	—	COM	26884L109
TJX	TJX COS INC NEW	177	$26,816	0.0%	$87.27	—	COM	872540109
LPLA	LPL FINL HLDGS INC	75	$21,126	0.0%	$230.49	—	COM	50212V100
GIS	GENERAL MILLS INC	588	$20,462	0.0%	$59.53	—	COM	370334104
RAL	RALLIANT CORP	44	$3,240	0.0%	$44.46	—	COM	750940108
RGTI	RIGETTI COMPUTING INC	250	$4,830	0.0%	$11.09	—	COMMON STOCK	76655K103
FSLR	FIRST SOLAR INC	34	$8,023	0.0%	$152.94	—	COM	336433107
D	DOMINION ENERGY INC	200	$13,658	0.0%	$40.17	—	COM	25746U109
JCI	JOHNSON CONTROLS INTERNATION	85	$12,419	0.0%	$50.71	—	SHS	G51502105
GAP	GAP INC	233	$4,352	0.0%	$15.11	—	COM	364760108
COR	CENCORA INC	41	$11,602	0.0%	$191.75	—	COM	03073E105
PATK	PATRICK INDS INC	60	$5,387	0.0%	$64.39	—	COM	703343103
BBY	BEST BUY INC	107	$8,119	0.0%	$63.45	—	COM	086516101
PH	PARKER-HANNIFIN CORP	15	$14,672	0.0%	$407.15	—	COM	701094104
FTV	FORTIVE CORP	213	$13,012	0.0%	$52.24	—	COM	34959J108
HIG	HARTFORD INSURANCE GROUP INC	450	$59,634	0.0%	$72.47	—	COM	416515104
DLR	DIGITAL RLTY TR INC	1,840	$330K	0.2%	$120.61	—	COM	253868103
PM	PHILIP MORRIS INTL INC	72	$13,026	0.0%	$83.71	—	COM	718172109
ETR	ENTERGY CORP NEW	446	$51,228	0.0%	$63.28	—	COM	29364G103
VRTX	VERTEX PHARMACEUTICALS INC	21	$10,431	0.0%	$369.42	—	COM	92532F100
Q	QNITY ELECTRONICS INC	21	$3,430	0.0%	$101.21	—	COMMON STOCK	74743L100
BMY	BRISTOL-MYERS SQUIBB CO	330	$19,015	0.0%	$46.92	—	COM	110122108
EOG	EOG RES INC	67	$8,692	0.0%	$115.58	—	COM	26875P101
HAL	HALLIBURTON CO	197	$6,688	0.0%	$36.44	—	COM	406216101
A	AGILENT TECHNOLOGIES INC	50	$6,642	0.0%	$117.22	—	COM	00846U101
TPR	TAPESTRY INC	178	$26,056	0.0%	$29.19	—	COM	876030107
AFL	AFLAC INC	118	$13,836	0.0%	$76.99	—	COM	001055102
SLM	SLM CORP	190	$4,929	0.0%	$15.10	—	COM	78442P106
COF	CAPITAL ONE FINL CORP	46	$9,229	0.0%	$104.53	—	COM	14040H105
DHR	DANAHER CORP DEL	925	$176K	0.1%	$210.35	—	COM	235851102
VLO	VALERO ENERGY CORP	60	$15,626	0.0%	$119.35	—	COM	91913Y100
DOV	DOVER CORP	50	$11,214	0.0%	$136.69	—	COM	260003108
HD	HOME DEPOT INC	31	$10,933	0.0%	$293.72	—	COM	437076102
SYK	STRYKER CORPORATION	50	$15,742	0.0%	$274.84	—	COM	863667101
AWK	AMERICAN WTR WKS CO INC NEW	150	$19,737	0.0%	$120.02	—	COM	030420103
NSC	NORFOLK SOUTHN CORP	23	$7,236	0.0%	$200.12	—	COM	655844108
LAD	LITHIA MTRS INC	15	$4,357	0.0%	$274.37	—	COM	536797103
KMI	KINDER MORGAN INC DEL	384	$12,276	0.0%	$15.34	—	COM	49456B101
DEO	DIAGEO PLC	100	$8,038	0.0%	$145.66	—	SPON ADR NEW	25243Q205
PHG	KONINKLIJKE PHILIPS N V	12,907	$351K	0.2%	$23.91	—	NY REGIS SHS NEW	500472303
L	LOEWS CORP	85	$9,623	0.0%	$66.05	—	COM	540424108
MA	MASTERCARD INCORPORATED	38	$19,517	0.0%	$397.11	—	CL A	57636Q104
GMED	GLOBUS MED INC	70	$5,531	0.0%	$48.74	—	CL A	379577208
AVAV	AEROVIRONMENT INC	27	$4,457	0.0%	$122.31	—	COM	008073108
DGX	QUEST DIAGNOSTICS INC	30	$6,359	0.0%	$126.28	—	COM	74834L100
ALNY	ALNYLAM PHARMACEUTICALS INC	16	$4,816	0.0%	$170.34	—	COM	02043Q107
LEN	LENNAR CORP	123	$11,130	0.0%	$116.88	—	CL A	526057104
AJG	GALLAGHER ARTHUR J & CO	34	$7,805	0.0%	$232.39	—	COM	363576109
EMN	EASTMAN CHEM CO	43	$2,880	0.0%	$73.14	—	COM	277432100
ROST	ROSS STORES INC	100	$21,285	0.0%	$121.76	—	COM	778296103
XPO	XPO INC	35	$7,185	0.0%	$81.49	—	COM	983793100
SO	SOUTHERN CO	450	$43,070	0.0%	$63.75	—	COM	842587107
APD	AIR PRODUCTS AND CHEMICALS I	128	$37,527	0.0%	$259.21	—	COM	009158106
ITT	ITT INC	44	$8,701	0.0%	$105.13	—	COM	45073V108
STE	STERIS PLC	30	$6,317	0.0%	$207.61	—	SHS USD	G8473T100
TEL	TE CONNECTIVITY PLC	41	$8,266	0.0%	$146.82	—	ORD SHS	G87052109
QNTM	QUANTUM BIOPHARMA LTD	250	$905	0.0%	$5.75	—	CL B SUB VTG SHS	74764Y205
ARES	ARES MANAGEMENT CORPORATION	125	$13,914	0.0%	$102.46	—	CL A COM STK	03990B101
HPQ	HP INC	100	$2,194	0.0%	$25.76	—	COM	40434L105
LH	LABCORP HOLDINGS INC	20	$5,600	0.0%	$216.29	—	COM SHS	504922105
CHTR	CHARTER COMMUNICATIONS INC	3	$427	0.0%	$407.77	—	CL A	16119P108
EA	ELECTRONIC ARTS INC	175	$35,882	0.0%	$130.73	—	COM	285512109
JEPI	J P MORGAN EXCHANGE TRADED F	1,000	$56,480	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332
NOW	SERVICENOW INC	35	$3,475	0.0%	$162.44	—	COM	81762P102
CTVA	CORTEVA INC	176	$14,905	0.0%	$46.55	—	COM	22052L104
MICC	MAGNUM ICE CREAM CO NV	49	$853	0.0%	$16.81	—	ORD SHS	N5505D105
VLTO	VERALTO CORP	258	$22,879	0.0%	$73.75	—	COM SHS	92338C103
BLD	TOPBUILD COR	20	$7,091	0.0%	$286.36	—	COM	89055F103
DECK	DECKERS OUTDOOR CORP	72	$7,149	0.0%	$144.07	—	COM	243537107
J	JACOBS SOLUTIONS INC	32	$4,032	0.0%	$106.89	—	COM	46982L108
ORLY	OREILLY AUTOMOTIVE INC	150	$13,814	0.0%	$89.31	—	COM	67103H107
MDLZ	MONDELEZ INTL INC	134	$7,751	0.0%	$64.31	—	CL A	609207105