Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	347,445 (+512.6%)	$29.93M (+20.8%)	16.5%	$132.50	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	131,275 (+2.5%)	$28.61M (+13.8%)	15.8%	$165.22	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	54,129 (+3.0%)	$16.58M (+22.5%)	9.2%	$250.94	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	47,019 (+6.1%)	$11.43M (+18.6%)	6.3%	$200.14	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	22,375 (+4.0%)	$8.183M (+25.8%)	4.5%	$284.18	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	87,231 (+1.7%)	$17.24M (+9.1%)	9.5%	$160.09	—	MCAP VL IDXVIP	922908512
IJS	ISHARES TR	39,132 (+2.1%)	$5.349M (+17.8%)	3.0%	$104.29	—	SP SMCP600VL ETF	464287879
IEMG	ISHARES INC	28,827 (+1.9%)	$2.388M (+21.0%)	1.3%	$55.07	—	CORE MSCI EMKT	46434G103
EMR	EMERSON ELEC CO	5,500 (+19.0%)	$787K (+30.0%)	0.4%	$136.59	—	COM	291011104
VO	VANGUARD INDEX FDS	15,602 (+293.7%)	$1.257M (+10.4%)	0.7%	$124.67	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	7,854 (+1.1%)	$218K (+13.2%)	0.1%	$24.09	—	INTL EQTY ETF	808524805

Exited Positions (549)

SMBC SOUTHERN MO BANCORP INC 9.9%

Value $17.93M Shares 280,424 Est. Cost $55.04 Unrealized —

QDF FLEXSHARES TR 0.7%

Value $1.345M Shares 17,000 Est. Cost $80.81 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.3%

Value $541K Shares 10,000 Est. Cost $54.67 Unrealized —

GUNR FLEXSHARES TR 0.3%

Value $540K Shares 9,795 Est. Cost $45.85 Unrealized —

EFA ISHARES TR 0.3%

Value $466K Shares 4,797 Est. Cost $95.65 Unrealized —

DVY ISHARES TR 0.2%

Value $379K Shares 2,500 Est. Cost $141.14 Unrealized —

GOOG ALPHABET INC 0.2%

Value $359K Shares 1,250 Est. Cost $256.08 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $357K Shares 358 Est. Cost $923.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $344K Shares 1,170 Est. Cost $305.99 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $291K Shares 3,024 Est. Cost $107.55 Unrealized —

IWR ISHARES TR 0.2%

Value $282K Shares 2,900 Est. Cost $96.27 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $264K Shares 1,275 Est. Cost $151.48 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $235K Shares 1,128 Est. Cost $227.87 Unrealized —

USHY ISHARES TR 0.1%

Value $201K Shares 5,450 Est. Cost $37.40 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $183K Shares 2,775 Est. Cost $61.12 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $171K Shares 286 Est. Cost $621.74 Unrealized —

HD HOME DEPOT INC 0.1%

Value $169K Shares 514 Est. Cost $372.19 Unrealized —

IWF ISHARES TR 0.1%

Value $169K Shares 396 Est. Cost $459.18 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $167K Shares 3,391 Est. Cost $54.44 Unrealized —

DE DEERE & CO 0.1%

Value $166K Shares 294 Est. Cost $478.89 Unrealized —

ETN EATON CORP PLC 0.1%

Value $161K Shares 451 Est. Cost $361.70 Unrealized —

IWS ISHARES TR 0.1%

Value $153K Shares 1,050 Est. Cost $139.82 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $152K Shares 1,037 Est. Cost $150.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $146K Shares 224 Est. Cost $666.23 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $139K Shares 801 Est. Cost $203.73 Unrealized —

IGF ISHARES TR 0.1%

Value $137K Shares 2,050 Est. Cost $61.36 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $136K Shares 1,522 Est. Cost $84.06 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $134K Shares 854 Est. Cost $156.20 Unrealized —

IBTM ISHARES TR 0.1%

Value $132K Shares 5,763 Est. Cost $23.08 Unrealized —

META META PLATFORMS INC 0.1%

Value $132K Shares 231 Est. Cost $704.13 Unrealized —

DBND DOUBLELINE ETF TRUST 0.1%

Value $124K Shares 2,696 Est. Cost $46.36 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $117K Shares 615 Est. Cost $219.02 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $114K Shares 1,573 Est. Cost $62.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $110K Shares 449 Est. Cost $187.82 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $108K Shares 378 Est. Cost $288.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $105K Shares 490 Est. Cost $216.26 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $104K Shares 2,471 Est. Cost $42.56 Unrealized —

TSLA TESLA INC 0.1%

Value $97,399 Shares 262 Est. Cost $441.44 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $96,366 Shares 1,229 Est. Cost $78.81 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $94,437 Shares 2,392 Est. Cost $39.38 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $90,862 Shares 1,448 Est. Cost $98.04 Unrealized —

MMM 3M CO 0.0%

Value $89,898 Shares 619 Est. Cost $153.58 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $87,884 Shares 518 Est. Cost $111.57 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $85,793 Shares 276 Est. Cost $305.08 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $82,673 Shares 107 Est. Cost $678.68 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $82,416 Shares 140 Est. Cost $595.43 Unrealized —

AMGN AMGEN INC 0.0%

Value $82,333 Shares 234 Est. Cost $313.19 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $82,080 Shares 743 Est. Cost $101.98 Unrealized —

MRK MERCK & CO INC 0.0%

Value $81,196 Shares 675 Est. Cost $93.24 Unrealized —

TLT ISHARES TR 0.0%

Value $77,415 Shares 893 Est. Cost $86.74 Unrealized —

RTX RTX CORPORATION 0.0%

Value $77,353 Shares 401 Est. Cost $164.08 Unrealized —

IWO ISHARES TR 0.0%

Value $75,943 Shares 242 Est. Cost $320.04 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $75,878 Shares 681 Est. Cost $140.64 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $73,562 Shares 675 Est. Cost $118.25 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $72,747 Shares 148 Est. Cost $464.78 Unrealized —

FTNT FORTINET INC 0.0%

Value $72,731 Shares 890 Est. Cost $89.23 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $71,158 Shares 947 Est. Cost $71.41 Unrealized —

BLK BLACKROCK INC 0.0%

Value $70,205 Shares 73 Est. Cost $1089.41 Unrealized —

SCZ ISHARES TR 0.0%

Value $66,896 Shares 853 Est. Cost $76.72 Unrealized —

CSX CSX CORP 0.0%

Value $66,707 Shares 1,625 Est. Cost $34.04 Unrealized —

IBTO ISHARES TR 0.0%

Value $66,097 Shares 2,710 Est. Cost $24.56 Unrealized —

NOBL PROSHARES TR 0.0%

Value $65,197 Shares 615 Est. Cost $103.07 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $64,743 Shares 584 Est. Cost $117.72 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $64,683 Shares 789 Est. Cost $77.76 Unrealized —

IWY ISHARES TR 0.0%

Value $63,952 Shares 257 Est. Cost $273.65 Unrealized —

BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $61,949 Shares 2,291 Est. Cost $26.50 Unrealized —

INTU INTUIT 0.0%

Value $61,831 Shares 143 Est. Cost $704.52 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $60,416 Shares 605 Est. Cost $93.97 Unrealized —

SGOV ISHARES TR 0.0%

Value $60,210 Shares 598 Est. Cost $100.73 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $59,540 Shares 645 Est. Cost $100.46 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $58,480 Shares 1,148 Est. Cost $51.44 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $58,062 Shares 359 Est. Cost $155.12 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $57,913 Shares 455 Est. Cost $143.18 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $57,703 Shares 291 Est. Cost $259.85 Unrealized —

ORCL ORACLE CORP 0.0%

Value $57,668 Shares 392 Est. Cost $250.22 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $57,026 Shares 62 Est. Cost $955.55 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $54,190 Shares 2,010 Est. Cost $27.29 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $54,084 Shares 170 Est. Cost $241.97 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $48,663 Shares 180 Est. Cost $306.16 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $47,471 Shares 525 Est. Cost $98.25 Unrealized —

PFE PFIZER INC 0.0%

Value $47,404 Shares 1,688 Est. Cost $25.03 Unrealized —

IBTG ISHARES TR 0.0%

Value $46,472 Shares 2,028 Est. Cost $22.88 Unrealized —

T AT&T INC 0.0%

Value $45,602 Shares 1,573 Est. Cost $26.18 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $44,025 Shares 553 Est. Cost $85.52 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $43,896 Shares 3,333 Est. Cost $11.95 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $43,542 Shares 294 Est. Cost $140.95 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $41,916 Shares 308 Est. Cost $133.18 Unrealized —

C CITIGROUP INC 0.0%

Value $41,055 Shares 362 Est. Cost $112.58 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $39,973 Shares 80 Est. Cost $560.94 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $39,709 Shares 412 Est. Cost $109.75 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $38,743 Shares 358 Est. Cost $146.73 Unrealized —

IWM ISHARES TR 0.0%

Value $38,440 Shares 155 Est. Cost $245.00 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $37,936 Shares 287 Est. Cost $111.33 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $37,450 Shares 217 Est. Cost $179.87 Unrealized —

WMT WALMART INC 0.0%

Value $36,415 Shares 293 Est. Cost $104.48 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $35,987 Shares 708 Est. Cost $51.28 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $34,384 Shares 77 Est. Cost $420.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $34,242 Shares 634 Est. Cost $54.09 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $33,835 Shares 116 Est. Cost $270.19 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $33,277 Shares 2,214 Est. Cost $20.52 Unrealized —

XRPC CANARY XRP ETF 0.0%

Value $33,248 Shares 2,325 Est. Cost $19.45 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $31,940 Shares 696 Est. Cost $48.84 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $30,853 Shares 482 Est. Cost $64.06 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $30,804 Shares 680 Est. Cost $58.52 Unrealized —

ICF ISHARES TR 0.0%

Value $30,402 Shares 491 Est. Cost $60.02 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $30,013 Shares 579 Est. Cost $51.97 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $27,262 Shares 270 Est. Cost $98.23 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $25,631 Shares 78 Est. Cost $382.13 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $25,505 Shares 183 Est. Cost $120.88 Unrealized —

USB US BANCORP 0.0%

Value $24,289 Shares 467 Est. Cost $48.72 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $24,275 Shares 152 Est. Cost $134.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $24,096 Shares 480 Est. Cost $41.39 Unrealized —

IBTL ISHARES TR 0.0%

Value $23,316 Shares 1,143 Est. Cost $20.52 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $23,311 Shares 69 Est. Cost $229.35 Unrealized —

IBTI ISHARES TR 0.0%

Value $23,286 Shares 1,045 Est. Cost $22.36 Unrealized —

IBTJ ISHARES TR 0.0%

Value $23,285 Shares 1,066 Est. Cost $21.94 Unrealized —

IBTH ISHARES TR 0.0%

Value $23,238 Shares 1,036 Est. Cost $22.47 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $22,524 Shares 400 Est. Cost $66.38 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $21,737 Shares 435 Est. Cost $45.35 Unrealized —

V VISA INC 0.0%

Value $21,460 Shares 71 Est. Cost $341.25 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $21,186 Shares 65 Est. Cost $292.40 Unrealized —

KO COCA COLA CO 0.0%

Value $20,914 Shares 275 Est. Cost $68.86 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $20,890 Shares 341 Est. Cost $44.71 Unrealized —

NEM NEWMONT CORP 0.0%

Value $20,784 Shares 192 Est. Cost $90.20 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $19,017 Shares 130 Est. Cost $177.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $18,263 Shares 285 Est. Cost $62.47 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $17,823 Shares 100 Est. Cost $142.88 Unrealized —

NKE NIKE INC 0.0%

Value $17,802 Shares 337 Est. Cost $64.70 Unrealized —

BIIB BIOGEN INC 0.0%

Value $17,784 Shares 97 Est. Cost $138.08 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $17,093 Shares 80 Est. Cost $155.36 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $16,770 Shares 344 Est. Cost $52.67 Unrealized —

GE GE AEROSPACE 0.0%

Value $16,459 Shares 58 Est. Cost $300.80 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16,397 Shares 366 Est. Cost $45.88 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $16,267 Shares 137 Est. Cost $109.63 Unrealized —

XRPI VOLATILITY SHS TR 0.0%

Value $16,220 Shares 2,140 Est. Cost $10.57 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $16,135 Shares 35 Est. Cost $532.37 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $16,091 Shares 34 Est. Cost $402.36 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $15,813 Shares 52 Est. Cost $272.20 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $15,647 Shares 545 Est. Cost $29.31 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $15,537 Shares 216 Est. Cost $90.05 Unrealized —

IBTK ISHARES TR 0.0%

Value $15,520 Shares 787 Est. Cost $19.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $15,110 Shares 25 Est. Cost $481.17 Unrealized —

CME CME GROUP INC 0.0%

Value $14,768 Shares 50 Est. Cost $270.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $14,647 Shares 72 Est. Cost $224.60 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $14,453 Shares 194 Est. Cost $70.40 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $14,266 Shares 145 Est. Cost $104.55 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $14,055 Shares 36 Est. Cost $492.47 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $13,837 Shares 56 Est. Cost $168.83 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $13,545 Shares 148 Est. Cost $89.20 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $13,489 Shares 175 Est. Cost $90.13 Unrealized —

KLAC KLA CORP 0.0%

Value $13,252 Shares 9 Est. Cost $1171.91 Unrealized —

LOW LOWES COS INC 0.0%

Value $12,523 Shares 53 Est. Cost $239.83 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $12,221 Shares 14 Est. Cost $609.04 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $12,191 Shares 93 Est. Cost $117.70 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $12,093 Shares 61 Est. Cost $217.05 Unrealized —

MET METLIFE INC 0.0%

Value $11,952 Shares 169 Est. Cost $78.74 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $11,889 Shares 128 Est. Cost $75.75 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $11,669 Shares 28 Est. Cost $413.59 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $11,621 Shares 595 Est. Cost $19.57 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $11,390 Shares 33 Est. Cost $288.43 Unrealized —

PICK ISHARES INC 0.0%

Value $11,318 Shares 200 Est. Cost $44.50 Unrealized —

MS MORGAN STANLEY 0.0%

Value $11,027 Shares 67 Est. Cost $166.47 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $10,867 Shares 178 Est. Cost $47.34 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $10,495 Shares 847 Est. Cost $13.15 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $10,460 Shares 200 Est. Cost $50.40 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $10,234 Shares 15 Est. Cost $578.81 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $10,217 Shares 807 Est. Cost $13.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $10,152 Shares 12 Est. Cost $813.35 Unrealized —

CTAS CINTAS CORP 0.0%

Value $10,149 Shares 60 Est. Cost $188.13 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $9,918 Shares 219 Est. Cost $54.70 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $9,912 Shares 29 Est. Cost $186.86 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $9,843 Shares 50 Est. Cost $218.91 Unrealized —

SRE SEMPRA 0.0%

Value $9,815 Shares 101 Est. Cost $90.54 Unrealized —

IJR ISHARES TR 0.0%

Value $9,787 Shares 79 Est. Cost $119.58 Unrealized —

BP BP PLC 0.0%

Value $9,682 Shares 206 Est. Cost $34.46 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $9,649 Shares 308 Est. Cost $32.81 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $9,552 Shares 53 Est. Cost $163.13 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $9,533 Shares 529 Est. Cost $20.01 Unrealized —

INTC INTEL CORP 0.0%

Value $9,400 Shares 213 Est. Cost $37.76 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $9,170 Shares 33 Est. Cost $326.31 Unrealized —

FTV FORTIVE CORP 0.0%

Value $9,122 Shares 165 Est. Cost $51.86 Unrealized —

XYZ BLOCK INC 0.0%

Value $8,907 Shares 148 Est. Cost $67.16 Unrealized —

ADSK AUTODESK INC 0.0%

Value $8,858 Shares 37 Est. Cost $299.92 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $8,844 Shares 67 Est. Cost $90.02 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $8,717 Shares 141 Est. Cost $59.76 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $8,428 Shares 112 Est. Cost $79.68 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $8,421 Shares 2 Est. Cost $5137.84 Unrealized —

VST VISTRA CORP 0.0%

Value $8,419 Shares 56 Est. Cost $169.21 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $8,315 Shares 74 Est. Cost $94.54 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $8,222 Shares 83 Est. Cost $87.46 Unrealized —

ZTS ZOETIS INC 0.0%

Value $8,157 Shares 69 Est. Cost $128.59 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $8,113 Shares 7 Est. Cost $1327.38 Unrealized —

XRPT VOLATILITY SHS TR 0.0%

Value $8,100 Shares 201 Est. Cost $40.30 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $7,994 Shares 125 Est. Cost $60.51 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $7,865 Shares 99 Est. Cost $78.29 Unrealized —

KVUE KENVUE INC 0.0%

Value $7,672 Shares 445 Est. Cost $17.83 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $7,619 Shares 49 Est. Cost $147.67 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $7,593 Shares 33 Est. Cost $215.93 Unrealized —

CVNA CARVANA CO 0.0%

Value $7,546 Shares 24 Est. Cost $400.83 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $7,509 Shares 43 Est. Cost $200.57 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $7,367 Shares 60 Est. Cost $137.66 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $7,231 Shares 17 Est. Cost $494.21 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $7,132 Shares 73 Est. Cost $105.07 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $7,115 Shares 39 Est. Cost $222.19 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $7,032 Shares 52 Est. Cost $131.57 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $6,940 Shares 77 Est. Cost $102.27 Unrealized —

PCG PG&E CORP 0.0%

Value $6,923 Shares 394 Est. Cost $15.92 Unrealized —

WELL WELLTOWER INC 0.0%

Value $6,920 Shares 35 Est. Cost $186.47 Unrealized —

CRM SALESFORCE INC 0.0%

Value $6,907 Shares 37 Est. Cost $221.90 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,686 Shares 100 Est. Cost $72.11 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $6,574 Shares 41 Est. Cost $196.69 Unrealized —

GLW CORNING INC 0.0%

Value $6,527 Shares 48 Est. Cost $85.98 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $6,517 Shares 26 Est. Cost $273.43 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $6,481 Shares 236 Est. Cost $19.28 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $6,451 Shares 245 Est. Cost $27.24 Unrealized —

IAK ISHARES TR 0.0%

Value $6,415 Shares 50 Est. Cost $134.04 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $6,120 Shares 80 Est. Cost $79.97 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6,106 Shares 84 Est. Cost $59.48 Unrealized —

MCK MCKESSON CORP 0.0%

Value $6,058 Shares 7 Est. Cost $815.57 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $6,057 Shares 185 Est. Cost $33.59 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $5,966 Shares 153 Est. Cost $26.29 Unrealized —

EQIX EQUINIX INC 0.0%

Value $5,882 Shares 6 Est. Cost $764.11 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $5,860 Shares 30 Est. Cost $161.36 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $5,838 Shares 116 Est. Cost $34.73 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $5,825 Shares 30 Est. Cost $187.28 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $5,796 Shares 45 Est. Cost $170.79 Unrealized —

MTB M & T BK CORP 0.0%

Value $5,789 Shares 28 Est. Cost $190.09 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $5,762 Shares 25 Est. Cost $199.00 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $5,733 Shares 61 Est. Cost $94.74 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $5,700 Shares 39 Est. Cost $157.33 Unrealized —

APH AMPHENOL CORP 0.0%

Value $5,686 Shares 45 Est. Cost $133.54 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $5,681 Shares 21 Est. Cost $151.55 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $5,671 Shares 27 Est. Cost $211.32 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $5,631 Shares 43 Est. Cost $114.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $5,592 Shares 223 Est. Cost $25.78 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $5,585 Shares 20 Est. Cost $363.20 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $5,576 Shares 47 Est. Cost $110.50 Unrealized —

SO SOUTHERN CO 0.0%

Value $5,502 Shares 57 Est. Cost $90.89 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $5,290 Shares 127 Est. Cost $22.78 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $5,232 Shares 89 Est. Cost $43.31 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $5,199 Shares 23 Est. Cost $195.03 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $5,168 Shares 71 Est. Cost $60.06 Unrealized —

AEE AMEREN CORP 0.0%

Value $5,167 Shares 47 Est. Cost $101.98 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $5,149 Shares 15 Est. Cost $340.86 Unrealized —

SLB SLB LIMITED 0.0%

Value $5,139 Shares 100 Est. Cost $34.34 Unrealized —

VLTO VERALTO CORP 0.0%

Value $5,129 Shares 58 Est. Cost $101.01 Unrealized —

EIX EDISON INTL 0.0%

Value $5,123 Shares 70 Est. Cost $57.33 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $5,093 Shares 13 Est. Cost $258.92 Unrealized —

SNDK SANDISK CORP 0.0%

Value $5,083 Shares 8 Est. Cost $200.29 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $5,080 Shares 22 Est. Cost $247.18 Unrealized —

PPL PPL CORP 0.0%

Value $5,043 Shares 132 Est. Cost $36.09 Unrealized —

FDX FEDEX CORP 0.0%

Value $4,987 Shares 14 Est. Cost $261.56 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $4,968 Shares 2,700 Est. Cost $2.34 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $4,918 Shares 180 Est. Cost $28.15 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $4,884 Shares 20 Est. Cost $186.40 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4,880 Shares 53 Est. Cost $101.05 Unrealized —

DDOG DATADOG INC 0.0%

Value $4,841 Shares 41 Est. Cost $158.02 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $4,798 Shares 80 Est. Cost $53.58 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $4,780 Shares 136 Est. Cost $25.10 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4,774 Shares 11 Est. Cost $444.01 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $4,675 Shares 92 Est. Cost $47.79 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $4,532 Shares 105 Est. Cost $38.86 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $4,488 Shares 14 Est. Cost $334.11 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $4,410 Shares 94 Est. Cost $65.64 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $4,406 Shares 28 Est. Cost $161.22 Unrealized —

MCO MOODYS CORP 0.0%

Value $4,363 Shares 10 Est. Cost $487.35 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4,362 Shares 11 Est. Cost $449.22 Unrealized —

IOT SAMSARA INC 0.0%

Value $4,310 Shares 136 Est. Cost $38.70 Unrealized —

CMI CUMMINS INC 0.0%

Value $4,305 Shares 8 Est. Cost $466.32 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $4,271 Shares 4 Est. Cost $1612.60 Unrealized —

ECL ECOLAB INC 0.0%

Value $4,257 Shares 16 Est. Cost $265.71 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $4,248 Shares 26 Est. Cost $180.48 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4,236 Shares 7 Est. Cost $526.90 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $4,229 Shares 52 Est. Cost $91.09 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4,226 Shares 132 Est. Cost $39.78 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $4,221 Shares 80 Est. Cost $75.90 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4,218 Shares 56 Est. Cost $75.76 Unrealized —

NOW SERVICENOW INC 0.0%

Value $4,182 Shares 40 Est. Cost $172.02 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $4,181 Shares 20 Est. Cost $231.27 Unrealized —

STT STATE STR CORP 0.0%

Value $4,177 Shares 33 Est. Cost $130.26 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4,165 Shares 16 Est. Cost $247.57 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $4,157 Shares 60 Est. Cost $69.55 Unrealized —

EFX EQUIFAX INC 0.0%

Value $4,142 Shares 23 Est. Cost $209.31 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $4,128 Shares 15 Est. Cost $281.58 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $4,112 Shares 53 Est. Cost $72.50 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $4,026 Shares 31 Est. Cost $81.93 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $3,925 Shares 12 Est. Cost $285.32 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3,900 Shares 26 Est. Cost $136.84 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $3,874 Shares 50 Est. Cost $101.39 Unrealized —

HTUS CAPITOL SER TR 0.0%

Value $3,817 Shares 100 Est. Cost $42.66 Unrealized —

PCAR PACCAR INC 0.0%

Value $3,812 Shares 33 Est. Cost $101.22 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $3,806 Shares 13 Est. Cost $336.70 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $3,736 Shares 14 Est. Cost $265.14 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3,731 Shares 20 Est. Cost $179.99 Unrealized —

VRSN VERISIGN INC 0.0%

Value $3,726 Shares 15 Est. Cost $241.59 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3,724 Shares 19 Est. Cost $182.07 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $3,706 Shares 46 Est. Cost $44.45 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $3,699 Shares 163 Est. Cost $40.14 Unrealized —

CTVA CORTEVA INC 0.0%

Value $3,684 Shares 44 Est. Cost $64.54 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $3,670 Shares 17 Est. Cost $217.69 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $3,659 Shares 7 Est. Cost $549.70 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3,654 Shares 13 Est. Cost $248.74 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $3,643 Shares 5 Est. Cost $888.48 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $3,640 Shares 42 Est. Cost $97.14 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $3,592 Shares 5 Est. Cost $768.80 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3,591 Shares 20 Est. Cost $113.25 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $3,581 Shares 4 Est. Cost $817.77 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $3,525 Shares 17 Est. Cost $204.09 Unrealized —

FISV FISERV INC 0.0%

Value $3,516 Shares 63 Est. Cost $83.87 Unrealized —

SYY SYSCO CORP 0.0%

Value $3,496 Shares 49 Est. Cost $75.50 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $3,473 Shares 34 Est. Cost $92.78 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $3,441 Shares 153 Est. Cost $25.60 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3,435 Shares 38 Est. Cost $70.46 Unrealized —

KEY KEYCORP 0.0%

Value $3,429 Shares 171 Est. Cost $18.49 Unrealized —

F FORD MTR CO 0.0%

Value $3,418 Shares 296 Est. Cost $12.83 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3,410 Shares 47 Est. Cost $64.40 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $3,405 Shares 26 Est. Cost $121.57 Unrealized —

TGT TARGET CORP 0.0%

Value $3,394 Shares 28 Est. Cost $91.63 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $3,356 Shares 94 Est. Cost $42.79 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $3,325 Shares 18 Est. Cost $172.31 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3,314 Shares 50 Est. Cost $72.74 Unrealized —

L LOEWS CORP 0.0%

Value $3,309 Shares 31 Est. Cost $103.22 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $3,284 Shares 200 Est. Cost $25.22 Unrealized —

ABNB AIRBNB INC 0.0%

Value $3,284 Shares 26 Est. Cost $124.53 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $3,283 Shares 20 Est. Cost $140.75 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3,281 Shares 3 Est. Cost $960.73 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $3,264 Shares 71 Est. Cost $45.80 Unrealized —

FAST FASTENAL CO 0.0%

Value $3,248 Shares 70 Est. Cost $42.03 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $3,216 Shares 40 Est. Cost $78.02 Unrealized —

EVRG EVERGY INC 0.0%

Value $3,195 Shares 39 Est. Cost $75.45 Unrealized —

O REALTY INCOME CORP 0.0%

Value $3,121 Shares 51 Est. Cost $57.36 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $3,107 Shares 77 Est. Cost $70.84 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $3,098 Shares 18 Est. Cost $192.48 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $3,059 Shares 15 Est. Cost $201.71 Unrealized —

EBAY EBAY INC. 0.0%

Value $3,004 Shares 33 Est. Cost $86.37 Unrealized —

DASH DOORDASH INC 0.0%

Value $3,003 Shares 20 Est. Cost $234.56 Unrealized —

AME AMETEK INC 0.0%

Value $3,002 Shares 14 Est. Cost $183.47 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2,963 Shares 37 Est. Cost $82.07 Unrealized —

BALL BALL CORP 0.0%

Value $2,956 Shares 50 Est. Cost $49.09 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2,939 Shares 58 Est. Cost $45.73 Unrealized —

LKQ LKQ CORP 0.0%

Value $2,937 Shares 100 Est. Cost $31.80 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $2,935 Shares 11 Est. Cost $280.70 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2,848 Shares 6 Est. Cost $305.03 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2,838 Shares 210 Est. Cost $10.72 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $2,831 Shares 18 Est. Cost $189.55 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2,824 Shares 10 Est. Cost $185.56 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2,810 Shares 5 Est. Cost $681.02 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $2,787 Shares 124 Est. Cost $20.23 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $2,759 Shares 11 Est. Cost $168.08 Unrealized —

APA APA CORPORATION 0.0%

Value $2,759 Shares 65 Est. Cost $25.65 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2,745 Shares 14 Est. Cost $182.09 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2,728 Shares 25 Est. Cost $148.60 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $2,726 Shares 41 Est. Cost $62.45 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2,703 Shares 27 Est. Cost $93.73 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $2,703 Shares 125 Est. Cost $32.89 Unrealized —

CHWY CHEWY INC 0.0%

Value $2,700 Shares 100 Est. Cost $38.56 Unrealized —

MSCI MSCI INC 0.0%

Value $2,696 Shares 5 Est. Cost $559.99 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $2,692 Shares 100 Est. Cost $28.96 Unrealized —

TER TERADYNE INC 0.0%

Value $2,669 Shares 9 Est. Cost $171.50 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2,660 Shares 7 Est. Cost $309.50 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $2,624 Shares 100 Est. Cost $22.88 Unrealized —

HUM HUMANA INC 0.0%

Value $2,601 Shares 15 Est. Cost $261.32 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $2,547 Shares 53 Est. Cost $48.32 Unrealized —

KR KROGER CO 0.0%

Value $2,533 Shares 35 Est. Cost $65.22 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2,510 Shares 31 Est. Cost $81.08 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $2,460 Shares 14 Est. Cost $265.35 Unrealized —

FOXA FOX CORP 0.0%

Value $2,453 Shares 42 Est. Cost $65.34 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2,439 Shares 18 Est. Cost $157.23 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2,387 Shares 28 Est. Cost $88.75 Unrealized —

BBY BEST BUY INC 0.0%

Value $2,376 Shares 37 Est. Cost $66.96 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2,374 Shares 12 Est. Cost $147.05 Unrealized —

NUE NUCOR CORP 0.0%

Value $2,368 Shares 14 Est. Cost $149.77 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $2,366 Shares 40 Est. Cost $62.03 Unrealized —

EQT EQT CORP 0.0%

Value $2,355 Shares 37 Est. Cost $56.13 Unrealized —

DHI D R HORTON INC 0.0%

Value $2,333 Shares 17 Est. Cost $156.63 Unrealized —

GRMN GARMIN LTD 0.0%

Value $2,321 Shares 10 Est. Cost $229.08 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2,308 Shares 100 Est. Cost $23.13 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2,304 Shares 24 Est. Cost $91.50 Unrealized —

GME GAMESTOP CORP 0.0%

Value $2,304 Shares 100 Est. Cost $23.03 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2,245 Shares 49 Est. Cost $37.39 Unrealized —

RMD RESMED INC 0.0%

Value $2,245 Shares 10 Est. Cost $255.44 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2,195 Shares 29 Est. Cost $69.47 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2,191 Shares 38 Est. Cost $58.16 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $2,127 Shares 300 Est. Cost $8.36 Unrealized —

VTR VENTAS INC 0.0%

Value $2,127 Shares 26 Est. Cost $74.98 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2,124 Shares 5 Est. Cost $601.78 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2,124 Shares 6 Est. Cost $378.09 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $2,088 Shares 15 Est. Cost $135.45 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2,082 Shares 29 Est. Cost $66.83 Unrealized —

IQLT ISHARES TR 0.0%

Value $2,082 Shares 45 Est. Cost $45.49 Unrealized —

HSY HERSHEY CO 0.0%

Value $2,079 Shares 10 Est. Cost $182.10 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2,073 Shares 23 Est. Cost $83.87 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,065 Shares 29 Est. Cost $77.91 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $2,062 Shares 852 Est. Cost $2.05 Unrealized —

IT GARTNER INC 0.0%

Value $2,059 Shares 13 Est. Cost $214.44 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2,058 Shares 12 Est. Cost $156.37 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2,054 Shares 125 Est. Cost $17.46 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2,052 Shares 18 Est. Cost $120.55 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2,035 Shares 7 Est. Cost $326.48 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1,990 Shares 5 Est. Cost $630.10 Unrealized —

INCY INCYTE CORP 0.0%

Value $1,977 Shares 21 Est. Cost $96.76 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1,969 Shares 17 Est. Cost $110.27 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $1,945 Shares 100 Est. Cost $19.96 Unrealized —

ADBE ADOBE INC 0.0%

Value $1,945 Shares 8 Est. Cost $289.87 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $1,925 Shares 500 Est. Cost $3.84 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1,915 Shares 19 Est. Cost $89.23 Unrealized —

XYL XYLEM INC 0.0%

Value $1,912 Shares 16 Est. Cost $143.58 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1,908 Shares 15 Est. Cost $91.86 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1,907 Shares 7 Est. Cost $293.14 Unrealized —

COR CENCORA INC 0.0%

Value $1,885 Shares 6 Est. Cost $340.62 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1,881 Shares 79 Est. Cost $23.44 Unrealized —

DOV DOVER CORP 0.0%

Value $1,877 Shares 9 Est. Cost $181.83 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1,876 Shares 11 Est. Cost $217.58 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1,872 Shares 27 Est. Cost $95.75 Unrealized —

JBL JABIL INC 0.0%

Value $1,860 Shares 7 Est. Cost $213.29 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1,856 Shares 19 Est. Cost $103.14 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1,843 Shares 20 Est. Cost $101.98 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1,843 Shares 23 Est. Cost $78.94 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1,836 Shares 14 Est. Cost $140.62 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,834 Shares 100 Est. Cost $36.26 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1,828 Shares 24 Est. Cost $47.08 Unrealized —

UDR UDR INC 0.0%

Value $1,825 Shares 54 Est. Cost $35.91 Unrealized —

AES AES CORP 0.0%

Value $1,790 Shares 127 Est. Cost $14.03 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1,790 Shares 10 Est. Cost $220.94 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1,778 Shares 9 Est. Cost $249.31 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1,768 Shares 400 Est. Cost $4.80 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1,755 Shares 12 Est. Cost $134.80 Unrealized —

RVTY REVVITY INC 0.0%

Value $1,753 Shares 20 Est. Cost $95.99 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1,743 Shares 6 Est. Cost $271.49 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1,736 Shares 18 Est. Cost $103.72 Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $1,722 Shares 200 Est. Cost $5.17 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $1,695 Shares 500 Est. Cost $3.45 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1,689 Shares 13 Est. Cost $227.21 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1,675 Shares 12 Est. Cost $130.74 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1,640 Shares 17 Est. Cost $103.08 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1,631 Shares 63 Est. Cost $27.88 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1,620 Shares 9 Est. Cost $158.36 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1,594 Shares 70 Est. Cost $45.56 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1,593 Shares 11 Est. Cost $160.93 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1,570 Shares 25 Est. Cost $64.65 Unrealized —

CPRT COPART INC 0.0%

Value $1,561 Shares 47 Est. Cost $39.16 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1,553 Shares 83 Est. Cost $22.27 Unrealized —

STE STERIS PLC 0.0%

Value $1,548 Shares 7 Est. Cost $251.13 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1,548 Shares 25 Est. Cost $51.30 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $1,535 Shares 500 Est. Cost $6.13 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1,529 Shares 13 Est. Cost $122.44 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1,519 Shares 7 Est. Cost $261.22 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1,518 Shares 8 Est. Cost $203.75 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1,515 Shares 58 Est. Cost $25.37 Unrealized —

NIO NIO INC 0.0%

Value $1,508 Shares 250 Est. Cost $6.03 Unrealized —

WAT WATERS CORP 0.0%

Value $1,489 Shares 5 Est. Cost $367.61 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1,487 Shares 14 Est. Cost $97.84 Unrealized —

CPAY CORPAY INC 0.0%

Value $1,455 Shares 5 Est. Cost $327.56 Unrealized —

MOS MOSAIC CO 0.0%

Value $1,454 Shares 57 Est. Cost $27.50 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1,409 Shares 90 Est. Cost $16.29 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1,400 Shares 15 Est. Cost $94.81 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1,381 Shares 7 Est. Cost $252.20 Unrealized —

RAL RALLIANT CORP 0.0%

Value $1,373 Shares 33 Est. Cost $46.87 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1,373 Shares 9 Est. Cost $143.72 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1,349 Shares 27 Est. Cost $49.48 Unrealized —

NTAP NETAPP INC 0.0%

Value $1,332 Shares 13 Est. Cost $113.62 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1,328 Shares 8 Est. Cost $147.32 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1,315 Shares 35 Est. Cost $34.79 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1,315 Shares 12 Est. Cost $107.15 Unrealized —

HAS HASBRO INC 0.0%

Value $1,311 Shares 14 Est. Cost $78.03 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1,307 Shares 6 Est. Cost $222.81 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1,300 Shares 28 Est. Cost $51.88 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1,300 Shares 8 Est. Cost $197.71 Unrealized —

KSS KOHLS CORP 0.0%

Value $1,290 Shares 100 Est. Cost $13.33 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1,276 Shares 32 Est. Cost $38.13 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1,274 Shares 6 Est. Cost $202.35 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1,265 Shares 11 Est. Cost $169.47 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1,262 Shares 1 Est. Cost $1396.48 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1,245 Shares 8 Est. Cost $189.10 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1,239 Shares 19 Est. Cost $74.19 Unrealized —

DVA DAVITA INC 0.0%

Value $1,230 Shares 8 Est. Cost $125.47 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1,210 Shares 5 Est. Cost $256.27 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1,174 Shares 25 Est. Cost $47.08 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1,169 Shares 61 Est. Cost $16.93 Unrealized —

NI NISOURCE INC 0.0%

Value $1,167 Shares 25 Est. Cost $42.62 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1,158 Shares 15 Est. Cost $77.93 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1,146 Shares 100 Est. Cost $12.86 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1,146 Shares 8 Est. Cost $135.64 Unrealized —

LEN LENNAR CORP 0.0%

Value $1,129 Shares 13 Est. Cost $120.70 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1,113 Shares 28 Est. Cost $45.83 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1,105 Shares 100 Est. Cost $11.65 Unrealized —

HPQ HP INC 0.0%

Value $1,095 Shares 57 Est. Cost $25.25 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1,090 Shares 37 Est. Cost $28.74 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1,090 Shares 17 Est. Cost $54.61 Unrealized —

CDW CDW CORP 0.0%

Value $1,090 Shares 9 Est. Cost $129.97 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1,087 Shares 36 Est. Cost $29.48 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1,077 Shares 15 Est. Cost $96.82 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1,072 Shares 7 Est. Cost $181.15 Unrealized —

MRNA MODERNA INC 0.0%

Value $1,067 Shares 21 Est. Cost $27.17 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1,058 Shares 14 Est. Cost $73.07 Unrealized —

PODD INSULET CORP 0.0%

Value $1,050 Shares 5 Est. Cost $312.66 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1,044 Shares 16 Est. Cost $79.69 Unrealized —

APTV APTIV PLC 0.0%

Value $1,042 Shares 15 Est. Cost $80.28 Unrealized —

PTC PTC INC 0.0%

Value $998 Shares 7 Est. Cost $185.83 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $949 Shares 105 Est. Cost $15.54 Unrealized —

CPNG COUPANG INC 0.0%

Value $944 Shares 50 Est. Cost $28.45 Unrealized —

COO COOPER COS INC 0.0%

Value $930 Shares 13 Est. Cost $74.85 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $928 Shares 100 Est. Cost $17.74 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $919 Shares 8 Est. Cost $82.26 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $913 Shares 100 Est. Cost $15.64 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $874 Shares 37 Est. Cost $22.66 Unrealized —

FFIV F5 INC 0.0%

Value $868 Shares 3 Est. Cost $269.03 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $846 Shares 40 Est. Cost $21.15 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $845 Shares 34 Est. Cost $27.72 Unrealized —

PHR PHREESIA INC 0.0%

Value $838 Shares 100 Est. Cost $27.20 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $830 Shares 8 Est. Cost $108.27 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $815 Shares 22 Est. Cost $33.93 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $798 Shares 37 Est. Cost $21.30 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $757 Shares 15 Est. Cost $66.69 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $755 Shares 100 Est. Cost $8.42 Unrealized —

FOX FOX CORP 0.0%

Value $744 Shares 14 Est. Cost $58.38 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $705 Shares 27 Est. Cost $24.35 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $690 Shares 4 Est. Cost $181.39 Unrealized —

GDDY GODADDY INC 0.0%

Value $662 Shares 8 Est. Cost $100.58 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $641 Shares 34 Est. Cost $26.85 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $640 Shares 9 Est. Cost $69.90 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $628 Shares 3 Est. Cost $267.42 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $620 Shares 9 Est. Cost $69.56 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $577 Shares 7 Est. Cost $112.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $546 Shares 7 Est. Cost $80.00 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $542 Shares 2 Est. Cost $258.44 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $538 Shares 32 Est. Cost $20.00 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $536 Shares 10 Est. Cost $69.45 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $523 Shares 8 Est. Cost $76.59 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $523 Shares 10 Est. Cost $60.72 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $472 Shares 30 Est. Cost $17.64 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $443 Shares 6 Est. Cost $78.06 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $431 Shares 10 Est. Cost $45.79 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $430 Shares 14 Est. Cost $32.85 Unrealized —

CIEN CIENA CORP 0.0%

Value $389 Shares 1 Est. Cost $270.92 Unrealized —

QRVO QORVO INC 0.0%

Value $387 Shares 5 Est. Cost $88.25 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $386 Shares 17 Est. Cost $23.30 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $365 Shares 3 Est. Cost $176.93 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $339 Shares 8 Est. Cost $58.72 Unrealized —

AON AON PLC 0.0%

Value $323 Shares 1 Est. Cost $349.16 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $300 Shares 5 Est. Cost $48.82 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $296 Shares 3 Est. Cost $114.84 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $290 Shares 13 Est. Cost $30.06 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $273 Shares 10 Est. Cost $25.85 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $262 Shares 9 Est. Cost $34.10 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $196 Shares 1 Est. Cost $183.08 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $112 Shares 3 Est. Cost $32.14 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $42 Shares 9 Est. Cost $9.09 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $13 Shares 40 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMBC	SOUTHERN MO BANCORP INC	280,424	$17.93M	9.9%	$55.04	—	—	843380106
QDF	FLEXSHARES TR	17,000	$1.345M	0.7%	$80.81	—	—	33939L860
EFSC	ENTERPRISE FINL SVCS CORP	10,000	$541K	0.3%	$54.67	—	—	293712105
GUNR	FLEXSHARES TR	9,795	$540K	0.3%	$45.85	—	—	33939L407
EFA	ISHARES TR	4,797	$466K	0.3%	$95.65	—	—	464287465
DVY	ISHARES TR	2,500	$379K	0.2%	$141.14	—	—	464287168
GOOG	ALPHABET INC	1,250	$359K	0.2%	$256.08	—	—	02079K107
COST	COSTCO WHOLESALE CORPORATION	358	$357K	0.2%	$923.44	—	—	22160K105
JPM	JPMORGAN CHASE & CO	1,170	$344K	0.2%	$305.99	—	—	46625H100
NFLX	NETFLIX INC.	3,024	$291K	0.2%	$107.55	—	—	64110L106
IWR	ISHARES TR	2,900	$282K	0.2%	$96.27	—	—	464287499
CVX	CHEVRON CORPORATION	1,275	$264K	0.1%	$151.48	—	—	166764100
AMZN	AMAZON COM INC	1,128	$235K	0.1%	$227.87	—	—	023135106
USHY	ISHARES TR	5,450	$201K	0.1%	$37.40	—	—	46435U853
MO	ALTRIA GROUP INC	2,775	$183K	0.1%	$61.12	—	—	02209S103
VOO	VANGUARD INDEX FDS	286	$171K	0.1%	$621.74	—	—	922908363
HD	HOME DEPOT INC	514	$169K	0.1%	$372.19	—	—	437076102
IWF	ISHARES TR	396	$169K	0.1%	$459.18	—	—	464287614
XLF	SELECT SECTOR SPDR TR	3,391	$167K	0.1%	$54.44	—	—	81369Y605
DE	DEERE & CO	294	$166K	0.1%	$478.89	—	—	244199105
ETN	EATON CORP PLC	451	$161K	0.1%	$361.70	—	—	G29183103
IWS	ISHARES TR	1,050	$153K	0.1%	$139.82	—	—	464287473
XLV	SELECT SECTOR SPDR TR	1,037	$152K	0.1%	$150.32	—	—	81369Y209
SPY	STATE STR SPDR S&P 500 ETF T	224	$146K	0.1%	$666.23	—	—	78462F103
MRSH	MARSH & MCLENNAN COS INC	801	$139K	0.1%	$203.73	—	—	571748102
IGF	ISHARES TR	2,050	$137K	0.1%	$61.36	—	—	464288372
SBUX	STARBUCKS CORP	1,522	$136K	0.1%	$84.06	—	—	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	854	$134K	0.1%	$156.20	—	—	45866F104
IBTM	ISHARES TR	5,763	$132K	0.1%	$23.08	—	—	46436E296
META	META PLATFORMS INC	231	$132K	0.1%	$704.13	—	—	30303M102
DBND	DOUBLELINE ETF TRUST	2,696	$124K	0.1%	$46.36	—	—	25861R105
DHR	DANAHER CORP DEL	615	$117K	0.1%	$219.02	—	—	235851102
MNST	MONSTER BEVERAGE CORP NEW	1,573	$114K	0.1%	$62.58	—	—	61174X109
JNJ	JOHNSON & JOHNSON	449	$110K	0.1%	$187.82	—	—	478160104
NSC	NORFOLK SOUTHN CORP	378	$108K	0.1%	$288.62	—	—	655844108
VIG	VANGUARD SPECIALIZED FUNDS	490	$105K	0.1%	$216.26	—	—	921908844
DFCF	DIMENSIONAL ETF TRUST	2,471	$104K	0.1%	$42.56	—	—	25434V872
TSLA	TESLA INC	262	$97,399	0.1%	$441.44	—	—	88160R101
BSV	VANGUARD BD INDEX FDS	1,229	$96,366	0.1%	$78.81	—	—	921937827
VFLO	VICTORY PORTFOLIOS II	2,392	$94,437	0.1%	$39.38	—	—	92647X830
BSX	BOSTON SCIENTIFIC CORP	1,448	$90,862	0.1%	$98.04	—	—	101137107
MMM	3M CO	619	$89,898	0.0%	$153.58	—	—	88579Y101
XOM	EXXON MOBIL CORP	518	$87,884	0.0%	$111.57	—	—	30231G102
MCD	MCDONALDS CORP	276	$85,793	0.0%	$305.08	—	—	580135101
REGN	REGENERON PHARMACEUTICALS	107	$82,673	0.0%	$678.68	—	—	75886F107
MLM	MARTIN MARIETTA MATLS INC	140	$82,416	0.0%	$595.43	—	—	573284106
AMGN	AMGEN INC	234	$82,333	0.0%	$313.19	—	—	031162100
AVUV	AMERICAN CENTY ETF TR	743	$82,080	0.0%	$101.98	—	—	025072877
MRK	MERCK & CO INC	675	$81,196	0.0%	$93.24	—	—	58933Y105
TLT	ISHARES TR	893	$77,415	0.0%	$86.74	—	—	464287432
RTX	RTX CORPORATION	401	$77,353	0.0%	$164.08	—	—	75513E101
IWO	ISHARES TR	242	$75,943	0.0%	$320.04	—	—	464287648
APO	APOLLO GLOBAL MGMT INC	681	$75,878	0.0%	$140.64	—	—	03769M106
XLY	SELECT SECTOR SPDR TR	675	$73,562	0.0%	$118.25	—	—	81369Y407
TMO	THERMO FISHER SCIENTIFIC INC	148	$72,747	0.0%	$464.78	—	—	883556102
FTNT	FORTINET INC	890	$72,731	0.0%	$89.23	—	—	34959E109
VEU	VANGUARD INTL EQUITY INDEX F	947	$71,158	0.0%	$71.41	—	—	922042775
BLK	BLACKROCK INC	73	$70,205	0.0%	$1089.41	—	—	09290D101
SCZ	ISHARES TR	853	$66,896	0.0%	$76.72	—	—	464288273
CSX	CSX CORP	1,625	$66,707	0.0%	$34.04	—	—	126408103
IBTO	ISHARES TR	2,710	$66,097	0.0%	$24.56	—	—	46436E148
NOBL	PROSHARES TR	615	$65,197	0.0%	$103.07	—	—	74348A467
XLC	SELECT SECTOR SPDR TR	584	$64,743	0.0%	$117.72	—	—	81369Y852
XLP	SELECT SECTOR SPDR TR	789	$64,683	0.0%	$77.76	—	—	81369Y308
IWY	ISHARES TR	257	$63,952	0.0%	$273.65	—	—	464289438
BRIE	MFS ACTIVE EXCHANGE TRADED F	2,291	$61,949	0.0%	$26.50	—	—	55286W801
INTU	INTUIT	143	$61,831	0.0%	$704.52	—	—	461202103
AVDV	AMERICAN CENTY ETF TR	605	$60,416	0.0%	$93.97	—	—	025072802
SGOV	ISHARES TR	598	$60,210	0.0%	$100.73	—	—	46436E718
ORLY	OREILLY AUTOMOTIVE INC	645	$59,540	0.0%	$100.46	—	—	67103H107
EVSD	MORGAN STANLEY ETF TRUST	1,148	$58,480	0.0%	$51.44	—	—	61774R825
XLI	SELECT SECTOR SPDR TR	359	$58,062	0.0%	$155.12	—	—	81369Y704
J	JACOBS SOLUTIONS INC	455	$57,913	0.0%	$143.18	—	—	46982L108
ACN	ACCENTURE PLC IRELAND	291	$57,703	0.0%	$259.85	—	—	G1151C101
ORCL	ORACLE CORP	392	$57,668	0.0%	$250.22	—	—	68389X105
LLY	ELI LILLY & CO	62	$57,026	0.0%	$955.55	—	—	532457108
BAB	INVESCO EXCH TRADED FD TR II	2,010	$54,190	0.0%	$27.29	—	—	46138G805
ADI	ANALOG DEVICES INC	170	$54,084	0.0%	$241.97	—	—	032654105
UNH	UNITEDHEALTH GROUP INC	180	$48,663	0.0%	$306.16	—	—	91324P102
ZBH	ZIMMER BIOMET HOLDINGS INC	525	$47,471	0.0%	$98.25	—	—	98956P102
PFE	PFIZER INC	1,688	$47,404	0.0%	$25.03	—	—	717081103
IBTG	ISHARES TR	2,028	$46,472	0.0%	$22.88	—	—	46436E858
T	AT&T INC	1,573	$45,602	0.0%	$26.18	—	—	00206R102
WFC	WELLS FARGO & CO	553	$44,025	0.0%	$85.52	—	—	949746101
FLG	FLAGSTAR BANK NATIONAL ASSOC	3,333	$43,896	0.0%	$11.95	—	—	649445400
VYM	VANGUARD WHITEHALL FDS	294	$43,542	0.0%	$140.95	—	—	921946406
AWK	AMERICAN WTR WKS CO INC NEW	308	$41,916	0.0%	$133.18	—	—	030420103
C	CITIGROUP INC	362	$41,055	0.0%	$112.58	—	—	172967424
MA	MASTERCARD INCORPORATED	80	$39,973	0.0%	$560.94	—	—	57636Q104
DIS	DISNEY WALT CO	412	$39,709	0.0%	$109.75	—	—	254687106
OC	OWENS CORNING NEW	358	$38,743	0.0%	$146.73	—	—	690742101
IWM	ISHARES TR	155	$38,440	0.0%	$245.00	—	—	464287655
PLD	PROLOGIS INC.	287	$37,936	0.0%	$111.33	—	—	74340W103
AMT	AMERICAN TOWER CORP	217	$37,450	0.0%	$179.87	—	—	03027X100
WMT	WALMART INC	293	$36,415	0.0%	$104.48	—	—	931142103
NEAR	ISHARES U S ETF TR	708	$35,987	0.0%	$51.28	—	—	46431W507
VRTX	VERTEX PHARMACEUTICALS INC	77	$34,384	0.0%	$420.47	—	—	92532F100
VWO	VANGUARD INTL EQUITY INDEX F	634	$34,242	0.0%	$54.09	—	—	922042858
TRV	TRAVELERS COMPANIES INC	116	$33,835	0.0%	$270.19	—	—	89417E109
XRP	BITWISE XRP ETF	2,214	$33,277	0.0%	$20.52	—	—	09174F107
XRPC	CANARY XRP ETF	2,325	$33,248	0.0%	$19.45	—	—	13723M100
XLU	SELECT SECTOR SPDR TR	696	$31,940	0.0%	$48.84	—	—	81369Y886
ZROZ	PIMCO ETF TR	482	$30,853	0.0%	$64.06	—	—	72201R882
TSCO	TRACTOR SUPPLY CO	680	$30,804	0.0%	$58.52	—	—	892356106
ICF	ISHARES TR	491	$30,402	0.0%	$60.02	—	—	464287564
CLOA	BLACKROCK ETF TRUST II	579	$30,013	0.0%	$51.97	—	—	092528504
RWR	SPDR SERIES TRUST	270	$27,262	0.0%	$98.23	—	—	78464A607
SYK	STRYKER CORPORATION	78	$25,631	0.0%	$382.13	—	—	863667101
GILD	GILEAD SCIENCES INC	183	$25,505	0.0%	$120.88	—	—	375558103
USB	US BANCORP	467	$24,289	0.0%	$48.72	—	—	902973304
TJX	TJX COS INC NEW	152	$24,275	0.0%	$134.51	—	—	872540109
VZ	VERIZON COMMUNICATIONS INC	480	$24,096	0.0%	$41.39	—	—	92343V104
IBTL	ISHARES TR	1,143	$23,316	0.0%	$20.52	—	—	46436E460
MU	MICRON TECHNOLOGY INC	69	$23,311	0.0%	$229.35	—	—	595112103
IBTI	ISHARES TR	1,045	$23,286	0.0%	$22.36	—	—	46436E833
IBTJ	ISHARES TR	1,066	$23,285	0.0%	$21.94	—	—	46436E825
IBTH	ISHARES TR	1,036	$23,238	0.0%	$22.47	—	—	46436E841
CARR	CARRIER GLOBAL CORPORATION	400	$22,524	0.0%	$66.38	—	—	14448C104
XLB	SELECT SECTOR SPDR TR	435	$21,737	0.0%	$45.35	—	—	81369Y100
V	VISA INC	71	$21,460	0.0%	$341.25	—	—	92826C839
CB	CHUBB LTD SWITZ	65	$21,186	0.0%	$292.40	—	—	H1467J104
KO	COCA COLA CO	275	$20,914	0.0%	$68.86	—	—	191216100
XLE	SELECT SECTOR SPDR TR	341	$20,890	0.0%	$44.71	—	—	81369Y506
NEM	NEWMONT CORP	192	$20,784	0.0%	$90.20	—	—	651639106
PLTR	PALANTIR TECHNOLOGIES INC	130	$19,017	0.0%	$177.87	—	—	69608A108
VEA	VANGUARD TAX-MANAGED FDS	285	$18,263	0.0%	$62.47	—	—	921943858
PPLT	ABRDN PLATINUM ETF TRUST	100	$17,823	0.0%	$142.88	—	—	003260106
NKE	NIKE INC	337	$17,802	0.0%	$64.70	—	—	654106103
BIIB	BIOGEN INC	97	$17,784	0.0%	$138.08	—	—	09062X103
LRCX	LAM RESEARCH CORP	80	$17,093	0.0%	$155.36	—	—	512807306
BAC	BANK AMERICA CORP	344	$16,770	0.0%	$52.67	—	—	060505104
GE	GE AEROSPACE	58	$16,459	0.0%	$300.80	—	—	369604301
FTSL	FIRST TR EXCHANGE-TRADED FD	366	$16,397	0.0%	$45.88	—	—	33738D309
DG	DOLLAR GEN CORP	137	$16,267	0.0%	$109.63	—	—	256677105
XRPI	VOLATILITY SHS TR	2,140	$16,220	0.0%	$10.57	—	—	92864M780
ISRG	INTUITIVE SURGICAL INC	35	$16,135	0.0%	$532.37	—	—	46120E602
HCA	HCA HEALTHCARE INC	34	$16,091	0.0%	$402.36	—	—	40412C101
HLT	HILTON WORLDWIDE HLDGS INC	52	$15,813	0.0%	$272.20	—	—	43300A203
CMCSA	COMCAST CORP NEW	545	$15,647	0.0%	$29.31	—	—	20030N101
UBER	UBER TECHNOLOGIES INC	216	$15,537	0.0%	$90.05	—	—	90353T100
IBTK	ISHARES TR	787	$15,520	0.0%	$19.84	—	—	46436E593
LMT	LOCKHEED MARTIN CORP	25	$15,110	0.0%	$481.17	—	—	539830109
CME	CME GROUP INC	50	$14,768	0.0%	$270.74	—	—	12572Q105
AMD	ADVANCED MICRO DEVICES INC	72	$14,647	0.0%	$224.60	—	—	007903107
GM	GENERAL MTRS CO	194	$14,453	0.0%	$70.40	—	—	37045V100
UPS	UNITED PARCEL SVCS INC	145	$14,266	0.0%	$104.55	—	—	911312106
CRWD	CROWDSTRIKE HLDGS INC	36	$14,055	0.0%	$492.47	—	—	22788C105
VLO	VALERO ENERGY CORP	56	$13,837	0.0%	$168.83	—	—	91913Y100
CWB	SPDR SERIES TRUST	148	$13,545	0.0%	$89.20	—	—	78464A359
OTIS	OTIS WORLDWIDE CORP	175	$13,489	0.0%	$90.13	—	—	68902V107
KLAC	KLA CORP	9	$13,252	0.0%	$1171.91	—	—	482480100
LOW	LOWES COS INC	53	$12,523	0.0%	$239.83	—	—	548661107
GEV	GE VERNOVA INC	14	$12,221	0.0%	$609.04	—	—	36828A101
AEP	AMERICAN ELEC PWR CO INC	93	$12,191	0.0%	$117.70	—	—	025537101
PGR	PROGRESSIVE CORP	61	$12,093	0.0%	$217.05	—	—	743315103
MET	METLIFE INC	169	$11,952	0.0%	$78.74	—	—	59156R108
NEE	NEXTERA ENERGY INC	128	$11,889	0.0%	$75.75	—	—	65339F101
TT	TRANE TECHNOLOGIES PLC	28	$11,669	0.0%	$413.59	—	—	G8994E103
BSCQ	INVESCO EXCH TRD SLF IDX FD	595	$11,621	0.0%	$19.57	—	—	46138J791
LHX	L3HARRIS TECHNOLOGIES INC	33	$11,390	0.0%	$288.43	—	—	502431109
PICK	ISHARES INC	200	$11,318	0.0%	$44.50	—	—	46434G848
MS	MORGAN STANLEY	67	$11,027	0.0%	$166.47	—	—	617446448
BKR	BAKER HUGHES COMPANY	178	$10,867	0.0%	$47.34	—	—	05722G100
OTF	BLUE OWL TECHNOLOGY FIN CORP	847	$10,495	0.0%	$13.15	—	—	095924106
HEDJ	WISDOMTREE TR	200	$10,460	0.0%	$50.40	—	—	97717X701
NOC	NORTHROP GRUMMAN CORP	15	$10,234	0.0%	$578.81	—	—	666807102
GBDC	GOLUB CAP BDC INC	807	$10,217	0.0%	$13.12	—	—	38173M102
GS	GOLDMAN SACHS GROUP INC	12	$10,152	0.0%	$813.35	—	—	38141G104
CTAS	CINTAS CORP	60	$10,149	0.0%	$188.13	—	—	172908105
PYPL	PAYPAL HLDGS INC	219	$9,918	0.0%	$54.70	—	—	70450Y103
AMAT	APPLIED MATLS INC	29	$9,912	0.0%	$186.86	—	—	038222105
NXPI	NXP SEMICONDUCTORS N V	50	$9,843	0.0%	$218.91	—	—	N6596X109
SRE	SEMPRA	101	$9,815	0.0%	$90.54	—	—	816851109
IJR	ISHARES TR	79	$9,787	0.0%	$119.58	—	—	464287804
BP	BP PLC	206	$9,682	0.0%	$34.46	—	—	055622104
SCHK	SCHWAB STRATEGIC TR	308	$9,649	0.0%	$32.81	—	—	808524722
DLR	DIGITAL RLTY TR INC	53	$9,552	0.0%	$163.13	—	—	253868103
ARCC	ARES CAPITAL CORP	529	$9,533	0.0%	$20.01	—	—	04010L103
INTC	INTEL CORP	213	$9,400	0.0%	$37.76	—	—	458140100
CDNS	CADENCE DESIGN SYSTEM INC	33	$9,170	0.0%	$326.31	—	—	127387108
FTV	FORTIVE CORP	165	$9,122	0.0%	$51.86	—	—	34959J108
XYZ	BLOCK INC	148	$8,907	0.0%	$67.16	—	—	852234103
ADSK	AUTODESK INC	37	$8,858	0.0%	$299.92	—	—	052769106
COP	CONOCOPHILLIPS	67	$8,844	0.0%	$90.02	—	—	20825C104
D	DOMINION ENERGY INC	141	$8,717	0.0%	$59.76	—	—	25746U109
AIG	AMERICAN INTL GROUP INC	112	$8,428	0.0%	$79.68	—	—	026874784
BKNG	BOOKING HOLDINGS INC	2	$8,421	0.0%	$5137.84	—	—	09857L108
VST	VISTRA CORP	56	$8,419	0.0%	$169.21	—	—	92840M102
ETR	ENTERGY CORP NEW	74	$8,315	0.0%	$94.54	—	—	29364G103
MRVL	MARVELL TECHNOLOGY INC	83	$8,222	0.0%	$87.46	—	—	573874104
ZTS	ZOETIS INC	69	$8,157	0.0%	$128.59	—	—	98978V103
TDG	TRANSDIGM GROUP INC	7	$8,113	0.0%	$1327.38	—	—	893641100
XRPT	VOLATILITY SHS TR	201	$8,100	0.0%	$40.30	—	—	92865J729
NFRA	FLEXSHARES TR	125	$7,994	0.0%	$60.51	—	—	33939L795
XEL	XCEL ENERGY INC	99	$7,865	0.0%	$78.29	—	—	98389B100
KVUE	KENVUE INC	445	$7,672	0.0%	$17.83	—	—	49177J102
YUM	YUM BRANDS INC	49	$7,619	0.0%	$147.67	—	—	988498101
WM	WASTE MGMT INC DEL	33	$7,593	0.0%	$215.93	—	—	94106L109
CVNA	CARVANA CO	24	$7,546	0.0%	$400.83	—	—	146869102
COIN	COINBASE GLOBAL INC	43	$7,509	0.0%	$200.57	—	—	19260Q107
ANET	ARISTA NETWORKS INC	60	$7,367	0.0%	$137.66	—	—	040413205
SPGI	S&P GLOBAL INC	17	$7,231	0.0%	$494.21	—	—	78409V104
PRU	PRUDENTIAL FINL INC	73	$7,132	0.0%	$105.07	—	—	744320102
COF	CAPITAL ONE FINL CORP	39	$7,115	0.0%	$222.19	—	—	14040H105
HIG	HARTFORD INSURANCE GROUP INC	52	$7,032	0.0%	$131.57	—	—	416515104
TROW	PRICE T ROWE GROUP INC	77	$6,940	0.0%	$102.27	—	—	74144T108
PCG	PG&E CORP	394	$6,923	0.0%	$15.92	—	—	69331C108
WELL	WELLTOWER INC	35	$6,920	0.0%	$186.47	—	—	95040Q104
CRM	SALESFORCE INC	37	$6,907	0.0%	$221.90	—	—	79466L302
PHO	INVESCO EXCHANGE TRADED FD T	100	$6,686	0.0%	$72.11	—	—	46137V142
PANW	PALO ALTO NETWORKS INC	41	$6,574	0.0%	$196.69	—	—	697435105
GLW	CORNING INC	48	$6,527	0.0%	$85.98	—	—	219350105
WST	WEST PHARMACEUTICAL SVSC INC	26	$6,517	0.0%	$273.43	—	—	955306105
WBD	WARNER BROS DISCOVERY INC	236	$6,481	0.0%	$19.28	—	—	934423104
KDP	KEURIG DR PEPPER INC	245	$6,451	0.0%	$27.24	—	—	49271V100
IAK	ISHARES TR	50	$6,415	0.0%	$134.04	—	—	464288786
SPYM	SPDR SERIES TRUST	80	$6,120	0.0%	$79.97	—	—	78464A854
ADM	ARCHER DANIELS MIDLAND CO	84	$6,106	0.0%	$59.48	—	—	039483102
MCK	MCKESSON CORP	7	$6,058	0.0%	$815.57	—	—	58155Q103
CNC	CENTENE CORP DEL	185	$6,057	0.0%	$33.59	—	—	15135B101
HAL	HALLIBURTON CO	153	$5,966	0.0%	$26.29	—	—	406216101
EQIX	EQUINIX INC	6	$5,882	0.0%	$764.11	—	—	29444U700
GNRC	GENERAC HLDGS INC	30	$5,860	0.0%	$161.36	—	—	368736104
DVN	DEVON ENERGY CORP NEW	116	$5,838	0.0%	$34.73	—	—	25179M103
TXN	TEXAS INSTRS INC	30	$5,825	0.0%	$187.28	—	—	882508104
QCOM	QUALCOMM INC	45	$5,796	0.0%	$170.79	—	—	747525103
MTB	M & T BK CORP	28	$5,789	0.0%	$190.09	—	—	55261F104
HWM	HOWMET AEROSPACE INC	25	$5,762	0.0%	$199.00	—	—	443201108
SCHW	SCHWAB CHARLES CORP	61	$5,733	0.0%	$94.74	—	—	808513105
NRG	NRG ENERGY INC	39	$5,700	0.0%	$157.33	—	—	629377508
APH	AMPHENOL CORP	45	$5,686	0.0%	$133.54	—	—	032095101
WDC	WESTERN DIGITAL CORP	21	$5,681	0.0%	$151.55	—	—	958102105
TMUS	T-MOBILE US INC	27	$5,671	0.0%	$211.32	—	—	872590104
JCI	JOHNSON CONTROLS INTERNATION	43	$5,631	0.0%	$114.81	—	—	G51502105
SCHB	SCHWAB STRATEGIC TR	223	$5,592	0.0%	$25.78	—	—	808524102
CEG	CONSTELLATION ENERGY CORP	20	$5,585	0.0%	$363.20	—	—	21037T109
BK	BANK NEW YORK MELLON CORP	47	$5,576	0.0%	$110.50	—	—	064058100
SO	SOUTHERN CO	57	$5,502	0.0%	$90.89	—	—	842587107
DOW	DOW HLDGS INC	127	$5,290	0.0%	$22.78	—	—	260557103
FCX	FREEPORT MCMORAN INC	89	$5,232	0.0%	$43.31	—	—	35671D857
HON	HONEYWELL INTL INC	23	$5,199	0.0%	$195.03	—	—	438516106
WMB	WILLIAMS COS INC	71	$5,168	0.0%	$60.06	—	—	969457100
AEE	AMEREN CORP	47	$5,167	0.0%	$101.98	—	—	023608102
GD	GENERAL DYNAMICS CORP	15	$5,149	0.0%	$340.86	—	—	369550108
SLB	SLB LIMITED	100	$5,139	0.0%	$34.34	—	—	806857108
VLTO	VERALTO CORP	58	$5,129	0.0%	$101.01	—	—	92338C103
EIX	EDISON INTL	70	$5,123	0.0%	$57.33	—	—	281020107
STX	SEAGATE TECHNOLOGY HLDNGS PL	13	$5,093	0.0%	$258.92	—	—	G7997R103
SNDK	SANDISK CORP	8	$5,083	0.0%	$200.29	—	—	80004C200
EXPE	EXPEDIA GROUP INC	22	$5,080	0.0%	$247.18	—	—	30212P303
PPL	PPL CORP	132	$5,043	0.0%	$36.09	—	—	69351T106
FDX	FEDEX CORP	14	$4,987	0.0%	$261.56	—	—	31428X106
STXS	STEREOTAXIS INC	2,700	$4,968	0.0%	$2.34	—	—	85916J409
VICI	VICI PPTYS INC	180	$4,918	0.0%	$28.15	—	—	925652109
MPC	MARATHON PETE CORP	20	$4,884	0.0%	$186.40	—	—	56585A102
UAL	UNITED AIRLS HLDGS INC	53	$4,880	0.0%	$101.05	—	—	910047109
DDOG	DATADOG INC	41	$4,841	0.0%	$158.02	—	—	23804L103
CFG	CITIZENS FINL GROUP INC	80	$4,798	0.0%	$53.58	—	—	174610105
CTRA	COTERRA ENERGY INC	136	$4,780	0.0%	$25.10	—	—	127097103
MSI	MOTOROLA SOLUTIONS INC	11	$4,774	0.0%	$444.01	—	—	620076307
PAVE	GLOBAL X FDS	92	$4,675	0.0%	$47.79	—	—	37954Y673
CNP	CENTERPOINT ENERGY INC	105	$4,532	0.0%	$38.86	—	—	15189T107
SHW	SHERWIN WILLIAMS CO	14	$4,488	0.0%	$334.11	—	—	824348106
FIS	FIDELITY NATL INFORMATION SV	94	$4,410	0.0%	$65.64	—	—	31620M106
CINF	CINCINNATI FINL CORP	28	$4,406	0.0%	$161.22	—	—	172062101
MCO	MOODYS CORP	10	$4,363	0.0%	$487.35	—	—	615369105
SNPS	SYNOPSYS INC	11	$4,362	0.0%	$449.22	—	—	871607107
IOT	SAMSARA INC	136	$4,310	0.0%	$38.70	—	—	79589L106
CMI	CUMMINS INC	8	$4,305	0.0%	$466.32	—	—	231021106
FICO	FAIR ISAAC CORP	4	$4,271	0.0%	$1612.60	—	—	303250104
ECL	ECOLAB INC	16	$4,257	0.0%	$265.71	—	—	278865100
AVB	AVALONBAY CMNTYS INC	26	$4,248	0.0%	$180.48	—	—	053484101
TDY	TELEDYNE TECHNOLOGIES INC	7	$4,236	0.0%	$526.90	—	—	879360105
CCI	CROWN CASTLE INC	52	$4,229	0.0%	$91.09	—	—	22822V101
CMG	CHIPOTLE MEXICAN GRILL INC	132	$4,226	0.0%	$39.78	—	—	169656105
GBTC	GRAYSCALE BITCOIN TRUST ETF	80	$4,221	0.0%	$75.90	—	—	389637109
OMC	OMNICOM GROUP INC	56	$4,218	0.0%	$75.76	—	—	681919106
NOW	SERVICENOW INC	40	$4,182	0.0%	$172.02	—	—	81762P102
TEL	TE CONNECTIVITY PLC	20	$4,181	0.0%	$231.27	—	—	G87052109
STT	STATE STR CORP	33	$4,177	0.0%	$130.26	—	—	857477103
ITW	ILLINOIS TOOL WKS INC	16	$4,165	0.0%	$247.57	—	—	452308109
ES	EVERSOURCE ENERGY	60	$4,157	0.0%	$69.55	—	—	30040W108
EFX	EQUIFAX INC	23	$4,142	0.0%	$209.31	—	—	294429105
RCL	ROYAL CARIBBEAN GROUP	15	$4,128	0.0%	$281.58	—	—	V7780T103
CMS	CMS ENERGY CORP	53	$4,112	0.0%	$72.50	—	—	125896100
CF	CF INDUSTRIES HOLD	31	$4,026	0.0%	$81.93	—	—	125269100
MAR	MARRIOTT INTL INC NEW	12	$3,925	0.0%	$285.32	—	—	571903202
STZ	CONSTELLATION BRANDS INC	26	$3,900	0.0%	$136.84	—	—	21036P108
CRWV	COREWEAVE INC	50	$3,874	0.0%	$101.39	—	—	21873S108
HTUS	CAPITOL SER TR	100	$3,817	0.0%	$42.66	—	—	14064D519
PCAR	PACCAR INC	33	$3,812	0.0%	$101.22	—	—	693718108
ELV	ELEVANCE HEALTH INC FORMERLY	13	$3,806	0.0%	$336.70	—	—	036752103
LH	LABCORP HOLDINGS INC	14	$3,736	0.0%	$265.14	—	—	504922105
SPG	SIMON PPTY GROUP INC NEW	20	$3,731	0.0%	$179.99	—	—	828806109
VRSN	VERISIGN INC	15	$3,726	0.0%	$241.59	—	—	92343E102
DGX	QUEST DIAGNOSTICS INC	19	$3,724	0.0%	$182.07	—	—	74834L100
LYB	LYONDELLBASELL INDUSTRIES NV	46	$3,706	0.0%	$44.45	—	—	N53745100
TTD	THE TRADE DESK INC	163	$3,699	0.0%	$40.14	—	—	88339J105
CTVA	CORTEVA INC	44	$3,684	0.0%	$64.54	—	—	22052L104
CHTR	CHARTER COMMUNICATIONS INC	17	$3,670	0.0%	$217.69	—	—	16119P108
ULTA	ULTA BEAUTY INC	7	$3,659	0.0%	$549.70	—	—	90384S303
CBOE	CBOE GLOBAL MKTS INC	13	$3,654	0.0%	$248.74	—	—	12503M108
URI	UNITED RENTALS INC	5	$3,643	0.0%	$888.48	—	—	911363109
MDT	MEDTRONIC PLC	42	$3,640	0.0%	$97.14	—	—	G5960L103
VGT	VANGUARD WORLD FD	5	$3,592	0.0%	$768.80	—	—	92204A702
ALB	ALBEMARLE CORP	20	$3,591	0.0%	$113.25	—	—	012653101
PH	PARKER-HANNIFIN CORP	4	$3,581	0.0%	$817.77	—	—	701094104
ALL	ALLSTATE CORP	17	$3,525	0.0%	$204.09	—	—	020002101
FISV	FISERV INC	63	$3,516	0.0%	$83.87	—	—	337738108
SYY	SYSCO CORP	49	$3,496	0.0%	$75.50	—	—	871829107
IRM	IRON MTN INC DEL	34	$3,473	0.0%	$92.78	—	—	46284V101
KHC	KRAFT HEINZ CO	153	$3,441	0.0%	$25.60	—	—	500754106
OKE	ONEOK INC NEW	38	$3,435	0.0%	$70.46	—	—	682680103
KEY	KEYCORP	171	$3,429	0.0%	$18.49	—	—	493267108
F	FORD MTR CO	296	$3,418	0.0%	$12.83	—	—	345370860
IFF	INTERNATIONAL FLAVORS&FRAGRA	47	$3,410	0.0%	$64.40	—	—	459506101
DUK	DUKE ENERGY CORP NEW	26	$3,405	0.0%	$121.57	—	—	26441C204
TGT	TARGET CORP	28	$3,394	0.0%	$91.63	—	—	87612E106
IP	INTERNATIONAL PAPER CO	94	$3,356	0.0%	$42.79	—	—	460146103
ATO	ATMOS ENERGY CORP	18	$3,325	0.0%	$172.31	—	—	049560105
WRB	BERKLEY W R CORP	50	$3,314	0.0%	$72.74	—	—	084423102
L	LOEWS CORP	31	$3,309	0.0%	$103.22	—	—	540424108
ENR	ENERGIZER HLDGS INC	200	$3,284	0.0%	$25.22	—	—	29272W109
ABNB	AIRBNB INC	26	$3,284	0.0%	$124.53	—	—	009066101
DELL	DELL TECHNOLOGIES INC	20	$3,283	0.0%	$140.75	—	—	24703L202
MPWR	MONOLITHIC PWR SYS INC	3	$3,281	0.0%	$960.73	—	—	609839105
TFC	TRUIST FINL CORP	71	$3,264	0.0%	$45.80	—	—	89832Q109
FAST	FASTENAL CO	70	$3,248	0.0%	$42.03	—	—	311900104
ZM	ZOOM COMMUNICATIONS INC	40	$3,216	0.0%	$78.02	—	—	98980L101
EVRG	EVERGY INC	39	$3,195	0.0%	$75.45	—	—	30034W106
O	REALTY INCOME CORP	51	$3,121	0.0%	$57.36	—	—	756109104
CSGP	COSTAR GROUP INC	77	$3,107	0.0%	$70.84	—	—	22160N109
SBAC	SBA COMMUNICATIONS CORP	18	$3,098	0.0%	$192.48	—	—	78410G104
EA	ELECTRONIC ARTS INC	15	$3,059	0.0%	$201.71	—	—	285512109
EBAY	EBAY INC.	33	$3,004	0.0%	$86.37	—	—	278642103
DASH	DOORDASH INC	20	$3,003	0.0%	$234.56	—	—	25809K105
AME	AMETEK INC	14	$3,002	0.0%	$183.47	—	—	031100100
EW	EDWARDS LIFESCIENCES CORP	37	$2,963	0.0%	$82.07	—	—	28176E108
BALL	BALL CORP	50	$2,956	0.0%	$49.09	—	—	058498106
FE	FIRSTENERGY CORP	58	$2,939	0.0%	$45.73	—	—	337932107
LKQ	LKQ CORP	100	$2,937	0.0%	$31.80	—	—	501889208
CI	THE CIGNA GROUP	11	$2,935	0.0%	$280.70	—	—	125523100
TPL	TEXAS PACIFIC LAND CORPORATI	6	$2,848	0.0%	$305.03	—	—	88262P102
VTRS	VIATRIS INC	210	$2,838	0.0%	$10.72	—	—	92556V106
BDX	BECTON DICKINSON & CO	18	$2,831	0.0%	$189.55	—	—	075887109
KEYS	KEYSIGHT TECHNOLOGIES INC	10	$2,824	0.0%	$185.56	—	—	49338L103
IDXX	IDEXX LABS INC	5	$2,810	0.0%	$681.02	—	—	45168D104
KIM	KIMCO REALTY CORP	124	$2,787	0.0%	$20.23	—	—	49446R109
TRGP	TARGA RES CORP	11	$2,759	0.0%	$168.08	—	—	87612G101
APA	APA CORPORATION	65	$2,759	0.0%	$25.65	—	—	03743Q108
DRI	DARDEN RESTAURANTS INC	14	$2,745	0.0%	$182.09	—	—	237194105
ARES	ARES MANAGEMENT CORPORATION	25	$2,728	0.0%	$148.60	—	—	03990B101
DAL	DELTA AIR LINES INC	41	$2,726	0.0%	$62.45	—	—	247361702
DECK	DECKERS OUTDOOR CORP	27	$2,703	0.0%	$93.73	—	—	243537107
DKNG	DRAFTKINGS INC NEW	125	$2,703	0.0%	$32.89	—	—	26142V105
CHWY	CHEWY INC	100	$2,700	0.0%	$38.56	—	—	16679L109
MSCI	MSCI INC	5	$2,696	0.0%	$559.99	—	—	55354G100
OPCH	OPTION CARE HEALTH INC	100	$2,692	0.0%	$28.96	—	—	68404L201
TER	TERADYNE INC	9	$2,669	0.0%	$171.50	—	—	880770102
HII	HUNTINGTON INGALLS INDS INC	7	$2,660	0.0%	$309.50	—	—	446413106
DIN	DINE BRANDS GLOBAL INC	100	$2,624	0.0%	$22.88	—	—	254423106
HUM	HUMANA INC	15	$2,601	0.0%	$261.32	—	—	444859102
BNDX	VANGUARD CHARLOTTE FDS	53	$2,547	0.0%	$48.32	—	—	92203J407
KR	KROGER CO	35	$2,533	0.0%	$65.22	—	—	501044101
PEG	PUBLIC SVC ENTERPRISE GROUP	31	$2,510	0.0%	$81.08	—	—	744573106
VEEV	VEEVA SYS INC	14	$2,460	0.0%	$265.35	—	—	922475108
FOXA	FOX CORP	42	$2,453	0.0%	$65.34	—	—	35137L105
CBRE	CBRE GROUP INC	18	$2,439	0.0%	$157.23	—	—	12504L109
CL	COLGATE PALMOLIVE CO	28	$2,387	0.0%	$88.75	—	—	194162103
BBY	BEST BUY INC	37	$2,376	0.0%	$66.96	—	—	086516101
FANG	DIAMONDBACK ENERGY INC	12	$2,374	0.0%	$147.05	—	—	25278X109
NUE	NUCOR CORP	14	$2,368	0.0%	$149.77	—	—	670346105
EQR	EQUITY RESIDENTIAL	40	$2,366	0.0%	$62.03	—	—	29476L107
EQT	EQT CORP	37	$2,355	0.0%	$56.13	—	—	26884L109
DHI	D R HORTON INC	17	$2,333	0.0%	$156.63	—	—	23331A109
GRMN	GARMIN LTD	10	$2,321	0.0%	$229.08	—	—	H2906T109
SIRI	SIRIUSXM HOLDINGS INC	100	$2,308	0.0%	$23.13	—	—	829933100
ACGL	ARCH CAP GROUP LTD	24	$2,304	0.0%	$91.50	—	—	G0450A105
GME	GAMESTOP CORP	100	$2,304	0.0%	$23.03	—	—	36467W109
DD	DUPONT DE NEMOURS INC	49	$2,245	0.0%	$37.39	—	—	26614N102
RMD	RESMED INC	10	$2,245	0.0%	$255.44	—	—	761152107
REG	REGENCY CTRS CORP	29	$2,195	0.0%	$69.47	—	—	758849103
MDLZ	MONDELEZ INTL INC	38	$2,191	0.0%	$58.16	—	—	609207105
STLA	STELLANTIS N.V	300	$2,127	0.0%	$8.36	—	—	N82405106
VTR	VENTAS INC	26	$2,127	0.0%	$74.98	—	—	92276F100
AXON	AXON ENTERPRISE INC	5	$2,124	0.0%	$601.78	—	—	05464C101
ROP	ROPER TECHNOLOGIES INC	6	$2,124	0.0%	$378.09	—	—	776696106
GL	GLOBE LIFE INC	15	$2,088	0.0%	$135.45	—	—	37959E102
LNT	ALLIANT ENERGY CORP	29	$2,082	0.0%	$66.83	—	—	018802108
IQLT	ISHARES TR	45	$2,082	0.0%	$45.49	—	—	46434V456
HSY	HERSHEY CO	10	$2,079	0.0%	$182.10	—	—	427866108
PFG	PRINCIPAL FINANCIAL GROUP IN	23	$2,073	0.0%	$83.87	—	—	74251V102
GEHC	GE HEALTHCARE TECHNOLOGIES I	29	$2,065	0.0%	$77.91	—	—	36266G107
BLDP	BALLARD PWR SYS INC NEW	852	$2,062	0.0%	$2.05	—	—	058586108
IT	GARTNER INC	13	$2,059	0.0%	$214.44	—	—	366651107
ALGN	ALIGN TECHNOLOGY INC	12	$2,058	0.0%	$156.37	—	—	016255101
DOC	HEALTHPEAK PROPERTIES INC	125	$2,054	0.0%	$17.46	—	—	42250P103
A	AGILENT TECHNOLOGIES INC	18	$2,052	0.0%	$120.55	—	—	00846U101
WTW	WILLIS TOWERS WATSON PLC LTD	7	$2,035	0.0%	$326.48	—	—	G96629103
APP	APPLOVIN CORP	5	$1,990	0.0%	$630.10	—	—	03831W108
INCY	INCYTE CORP	21	$1,977	0.0%	$96.76	—	—	45337C102
WEC	WEC ENERGY GROUP INC	17	$1,969	0.0%	$110.27	—	—	92939U106
SFNC	SIMMONS FIRST NATL CORP	100	$1,945	0.0%	$19.96	—	—	828730200
ADBE	ADOBE INC	8	$1,945	0.0%	$289.87	—	—	00724F101
FF	FUTUREFUEL CORP	500	$1,925	0.0%	$3.84	—	—	36116M106
PNW	PINNACLE WEST CAP CORP	19	$1,915	0.0%	$89.23	—	—	723484101
XYL	XYLEM INC	16	$1,912	0.0%	$143.58	—	—	98419M100
BG	BUNGE GLOBAL SA	15	$1,908	0.0%	$91.86	—	—	H11356104
VMC	VULCAN MATLS CO	7	$1,907	0.0%	$293.14	—	—	929160109
COR	CENCORA INC	6	$1,885	0.0%	$340.62	—	—	03073E105
HPE	HEWLETT PACKARD ENTERPRISE C	79	$1,881	0.0%	$23.44	—	—	42824C109
DOV	DOVER CORP	9	$1,877	0.0%	$181.83	—	—	260003108
IQV	IQVIA HLDGS INC	11	$1,876	0.0%	$217.58	—	—	46266C105
HOOD	ROBINHOOD MKTS INC	27	$1,872	0.0%	$95.75	—	—	770700102
JBL	JABIL INC	7	$1,860	0.0%	$213.29	—	—	466313103
CPT	CAMDEN PPTY TR	19	$1,856	0.0%	$103.14	—	—	133131102
PAYX	PAYCHEX INC	20	$1,843	0.0%	$101.98	—	—	704326107
IR	INGERSOLL RAND INC	23	$1,843	0.0%	$78.94	—	—	45687V106
EXR	EXTRA SPACE STORAGE INC	14	$1,836	0.0%	$140.62	—	—	30225T102
PINS	PINTEREST INC	100	$1,834	0.0%	$36.26	—	—	72352L106
SOLS	SOLSTICE ADVANCED MATLS INC	24	$1,828	0.0%	$47.08	—	—	83443Q103
UDR	UDR INC	54	$1,825	0.0%	$35.91	—	—	902653104
AES	AES CORP	127	$1,790	0.0%	$14.03	—	—	00130H105
UHS	UNIVERSAL HLTH SVCS INC	10	$1,790	0.0%	$220.94	—	—	913903100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9	$1,778	0.0%	$249.31	—	—	874054109
JBLU	JETBLUE AIRWAYS CORP	400	$1,768	0.0%	$4.80	—	—	477143101
DTE	DTE ENERGY CO	12	$1,755	0.0%	$134.80	—	—	233331107
RVTY	REVVITY INC	20	$1,753	0.0%	$95.99	—	—	714046109
APD	AIR PRODUCTS AND CHEMICALS I	6	$1,743	0.0%	$271.49	—	—	009158106
SJM	SMUCKER J M CO	18	$1,736	0.0%	$103.72	—	—	832696405
LEE	LEE ENTERPRISES INC	200	$1,722	0.0%	$5.17	—	—	523768406
DNUT	KRISPY KREME INC	500	$1,695	0.0%	$3.45	—	—	50101L106
WDAY	WORKDAY INC	13	$1,689	0.0%	$227.21	—	—	98138H101
NTRS	NORTHERN TR CORP	12	$1,675	0.0%	$130.74	—	—	665859104
KMB	KIMBERLY-CLARK CORP	17	$1,640	0.0%	$103.08	—	—	494368103
CCL	CARNIVAL CORP	63	$1,631	0.0%	$27.88	—	—	143658300
STLD	STEEL DYNAMICS INC	9	$1,620	0.0%	$158.36	—	—	858119100
SMCI	SUPER MICRO COMPUTER INC	70	$1,594	0.0%	$45.56	—	—	86800U302
RJF	RAYMOND JAMES FINL INC	11	$1,593	0.0%	$160.93	—	—	754730109
DXCM	DEXCOM INC	25	$1,570	0.0%	$64.65	—	—	252131107
CPRT	COPART INC	47	$1,561	0.0%	$39.16	—	—	217204106
NCLH	NORWEGIAN CRUISE LINE HLDGS	83	$1,553	0.0%	$22.27	—	—	G66721104
STE	STERIS PLC	7	$1,548	0.0%	$251.13	—	—	G8473T100
ON	ON SEMICONDUCTOR CORP	25	$1,548	0.0%	$51.30	—	—	682189105
AVXL	ANAVEX LIFE SCIENCES CORP	500	$1,535	0.0%	$6.13	—	—	032797300
PHM	PULTE GROUP INC	13	$1,529	0.0%	$122.44	—	—	745867101
FDS	FACTSET RESH SYS INC	7	$1,519	0.0%	$261.22	—	—	303075105
VRSK	VERISK ANALYTICS INC	8	$1,518	0.0%	$203.75	—	—	92345Y106
RF	REGIONS FINANCIAL CORP NEW	58	$1,515	0.0%	$25.37	—	—	7591EP100
NIO	NIO INC	250	$1,508	0.0%	$6.03	—	—	62914V106
WAT	WATERS CORP	5	$1,489	0.0%	$367.61	—	—	941848103
FRT	FEDERAL RLTY INVT TR NEW	14	$1,487	0.0%	$97.84	—	—	313745101
CPAY	CORPAY INC	5	$1,455	0.0%	$327.56	—	—	219948106
MOS	MOSAIC CO	57	$1,454	0.0%	$27.50	—	—	61945C103
HBAN	HUNTINGTON BANCSHARES INC	90	$1,409	0.0%	$16.29	—	—	446150104
CHD	CHURCH & DWIGHT CO INC	15	$1,400	0.0%	$94.81	—	—	171340102
FSLR	FIRST SOLAR INC	7	$1,381	0.0%	$252.20	—	—	336433107
RAL	RALLIANT CORP	33	$1,373	0.0%	$46.87	—	—	750940108
LYV	LIVE NATION ENTERTAINMENT IN	9	$1,373	0.0%	$143.72	—	—	538034109
VTIP	VANGUARD MALVERN FDS	27	$1,349	0.0%	$49.48	—	—	922020805
NTAP	NETAPP INC	13	$1,332	0.0%	$113.62	—	—	64110D104
CHRW	C H ROBINSON WORLDWIDE IN	8	$1,328	0.0%	$147.32	—	—	12541W209
LUV	SOUTHWEST AIRLS CO	35	$1,315	0.0%	$34.79	—	—	844741108
DLTR	DOLLAR TREE INC	12	$1,315	0.0%	$107.15	—	—	256746108
HAS	HASBRO INC	14	$1,311	0.0%	$78.03	—	—	418056107
AIZ	ASSURANT INC	6	$1,307	0.0%	$222.81	—	—	04621X108
ARE	ALEXANDRIA REAL ESTATE EQ IN	28	$1,300	0.0%	$51.88	—	—	015271109
BR	BROADRIDGE FINL SOLUTIONS IN	8	$1,300	0.0%	$197.71	—	—	11133T103
KSS	KOHLS CORP	100	$1,290	0.0%	$13.33	—	—	500255104
SW	SMURFIT WESTROCK PLC	32	$1,276	0.0%	$38.13	—	—	G8267P108
PKG	PACKAGING CORP AMER	6	$1,274	0.0%	$202.35	—	—	695156109
BX	BLACKSTONE INC	11	$1,265	0.0%	$169.47	—	—	09260D107
MTD	METTLER TOLEDO INTERNATIONAL	1	$1,262	0.0%	$1396.48	—	—	592688105
LDOS	LEIDOS HOLDINGS INC	8	$1,245	0.0%	$189.10	—	—	525327102
BRO	BROWN & BROWN INC	19	$1,239	0.0%	$74.19	—	—	115236101
DVA	DAVITA INC	8	$1,230	0.0%	$125.47	—	—	23918K108
ESS	ESSEX PPTY TR INC	5	$1,210	0.0%	$256.27	—	—	297178105
VMBS	VANGUARD SCOTTSDALE FDS	25	$1,174	0.0%	$47.08	—	—	92206C771
HST	HOST HOTELS & RESORTS INC	61	$1,169	0.0%	$16.93	—	—	44107P104
NI	NISOURCE INC	25	$1,167	0.0%	$42.62	—	—	65473P105
BIV	VANGUARD BD INDEX FDS	15	$1,158	0.0%	$77.93	—	—	921937819
COLD	AMERICOLD REALTY TRUST INC	100	$1,146	0.0%	$12.86	—	—	03064D108
EXPD	EXPEDITORS INTL WASH INC	8	$1,146	0.0%	$135.64	—	—	302130109
LEN	LENNAR CORP	13	$1,129	0.0%	$120.70	—	—	526057104
AMCR	AMCOR PLC	28	$1,113	0.0%	$45.83	—	—	G0250X149
PBI	PITNEY BOWES INC	100	$1,105	0.0%	$11.65	—	—	724479100
HPQ	HP INC	57	$1,095	0.0%	$25.25	—	—	40434L105
SCHA	SCHWAB STRATEGIC TR	37	$1,090	0.0%	$28.74	—	—	808524607
TSN	TYSON FOODS INC	17	$1,090	0.0%	$54.61	—	—	902494103
CDW	CDW CORP	9	$1,090	0.0%	$129.97	—	—	12514G108
SCHV	SCHWAB STRATEGIC TR	36	$1,087	0.0%	$29.48	—	—	808524409
EL	LAUDER ESTEE COS INC	15	$1,077	0.0%	$96.82	—	—	518439104
LULU	LULULEMON ATHLETICA INC	7	$1,072	0.0%	$181.15	—	—	550021109
MRNA	MODERNA INC	21	$1,067	0.0%	$27.17	—	—	60770K107
HOLX	HOLOGIC INC	14	$1,058	0.0%	$73.07	—	—	436440101
PODD	INSULET CORP	5	$1,050	0.0%	$312.66	—	—	45784P101
TRMB	TRIMBLE INC	16	$1,044	0.0%	$79.69	—	—	896239100
APTV	APTIV PLC	15	$1,042	0.0%	$80.28	—	—	G3265R107
PTC	PTC INC	7	$998	0.0%	$185.83	—	—	69370C100
PSKY	PARAMOUNT SKYDANCE CORP	105	$949	0.0%	$15.54	—	—	69932A204
CPNG	COUPANG INC	50	$944	0.0%	$28.45	—	—	22266T109
COO	COOPER COS INC	13	$930	0.0%	$74.85	—	—	216648501
DJT	TRUMP MEDIA & TECHNOLOGY GRO	100	$928	0.0%	$17.74	—	—	25400Q105
AKAM	AKAMAI TECHNOLOGIES INC	8	$919	0.0%	$82.26	—	—	00971T101
OWL	BLUE OWL CAPITAL INC	100	$913	0.0%	$15.64	—	—	09581B103
BEN	FRANKLIN RESOURCES INC	37	$874	0.0%	$22.66	—	—	354613101
FFIV	F5 INC	3	$868	0.0%	$269.03	—	—	315616102
ADV	ADVANTAGE SOLUTIONS INC	40	$846	0.0%	$21.15	—	—	00791N201
INVH	INVITATION HOMES INC	34	$845	0.0%	$27.72	—	—	46187W107
PHR	PHREESIA INC	100	$838	0.0%	$27.20	—	—	71944F106
CLX	CLOROX CO DEL	8	$830	0.0%	$108.27	—	—	189054109
MGM	MGM RESORTS INTERNATIONAL	22	$815	0.0%	$33.93	—	—	552953101
SCHH	SCHWAB STRATEGIC TR	37	$798	0.0%	$21.30	—	—	808524847
MKC	MCCORMICK & CO INC	15	$757	0.0%	$66.69	—	—	579780206
IEP	ICAHN ENTERPRISES LP	100	$755	0.0%	$8.42	—	—	451100101
FOX	FOX CORP	14	$744	0.0%	$58.38	—	—	35137L204
AMTM	AMENTUM HOLDINGS INC	27	$705	0.0%	$24.35	—	—	023939101
CRL	CHARLES RIV LABS INTL INC	4	$690	0.0%	$181.39	—	—	159864107
GDDY	GODADDY INC	8	$662	0.0%	$100.58	—	—	380237107
GEN	GEN DIGITAL INC	34	$641	0.0%	$26.85	—	—	668771108
SWK	STANLEY BLACK & DECKER INC	9	$640	0.0%	$69.90	—	—	854502101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3	$628	0.0%	$267.42	—	—	989207105
BLV	VANGUARD BD INDEX FDS	9	$620	0.0%	$69.56	—	—	921937793
BLDR	BUILDERS FIRSTSOURCE INC	7	$577	0.0%	$112.38	—	—	12008R107
VCSH	VANGUARD SCOTTSDALE FDS	7	$546	0.0%	$80.00	—	—	92206C409
PSA	PUBLIC STORAGE OPER CO	2	$542	0.0%	$258.44	—	—	74460D109
BAX	BAXTER INTL INC	32	$538	0.0%	$20.00	—	—	071813109
SWKS	SKYWORKS SOLUTIONS INC	10	$536	0.0%	$69.45	—	—	83088M102
SOLV	SOLVENTUM CORP	8	$523	0.0%	$76.59	—	—	83444M101
TECH	BIO-TECHNE CORP	10	$523	0.0%	$60.72	—	—	09073M104
CAG	CONAGRA BRANDS INC	30	$472	0.0%	$17.64	—	—	205887102
HSIC	SCHEIN HENRY INC	6	$443	0.0%	$78.06	—	—	806407102
TAP	MOLSON COORS BEVERAGE CO	10	$431	0.0%	$45.79	—	—	60871R209
MTCH	MATCH GROUP INC NEW	14	$430	0.0%	$32.85	—	—	57667L107
CIEN	CIENA CORP	1	$389	0.0%	$270.92	—	—	171779309
QRVO	QORVO INC	5	$387	0.0%	$88.25	—	—	74736K101
HRL	HORMEL FOODS CORP	17	$386	0.0%	$23.30	—	—	440452100
PAYC	PAYCOM SOFTWARE INC	3	$365	0.0%	$176.93	—	—	70432V102
LW	LAMB WESTON HLDGS INC	8	$339	0.0%	$58.72	—	—	513272104
AON	AON PLC	1	$323	0.0%	$349.16	—	—	G0403H108
BHF	BRIGHTHOUSE FINL INC	5	$300	0.0%	$48.82	—	—	10922N103
MHK	MOHAWK INDS INC	3	$296	0.0%	$114.84	—	—	608190104
CPB	THE CAMPBELLS COMPANY	13	$290	0.0%	$30.06	—	—	134429109
SCHP	SCHWAB STRATEGIC TR	10	$273	0.0%	$25.85	—	—	808524870
SCHG	SCHWAB STRATEGIC TR	9	$262	0.0%	$34.10	—	—	808524300
ODFL	OLD DOMINION FREIGHT LINE IN	1	$196	0.0%	$183.08	—	—	679580100
VSNT	VERSANT MEDIA GROUP INC	3	$112	0.0%	$32.14	—	—	925283103
BBBY	BED BATH & BEYOND INC	9	$42	0.0%	$9.09	—	—	690370101
AGL	AGILON HEALTH INC	40	$13	0.0%	$0.33	—	—	00857U206

Decreased Positions (30)

NVDA NVIDIA CORPORATION 0.3%

Value $577K (-70.8%) Shares 2,884 (-74.5%) Est. Cost $183.09 Unrealized —

AAPL APPLE INC 0.7%

Value $1.267M (-47.3%) Shares 4,380 (-53.8%) Est. Cost $253.01 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $3.307M (-7.1%) Shares 8,937 (-19.5%) Est. Cost $318.79 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $381K (-36.1%) Shares 1,021 (-36.5%) Est. Cost $504.85 Unrealized —

IWD ISHARES TR 0.2%

Value $273K (-43.7%) Shares 1,128 (-50.4%) Est. Cost $209.93 Unrealized —

IEFA ISHARES TR 3.5%

Value $6.357M (+3.4%) Shares 65,826 (-3.1%) Est. Cost $79.85 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $650K (-22.9%) Shares 1,819 (-37.9%) Est. Cost $262.74 Unrealized —

EFG ISHARES TR 1.2%

Value $2.255M (+8.9%) Shares 18,122 (-2.5%) Est. Cost $111.37 Unrealized —

PEP PEPSICO INC 0.5%

Value $844K (-16.4%) Shares 6,230 (-4.1%) Est. Cost $140.67 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $219K (-35.8%) Shares 206 (-57.3%) Est. Cost $495.10 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $443K (+37.0%) Shares 4,280 (-4.9%) Est. Cost $68.36 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $557K (-12.8%) Shares 6,133 (-1.3%) Est. Cost $130.56 Unrealized —

BA BOEING CO 0.6%

Value $1.163M (+6.4%) Shares 5,372 (-2.1%) Est. Cost $158.33 Unrealized —

ABBV ABBVIE INC 0.8%

Value $1.45M (-4.3%) Shares 5,762 (-17.3%) Est. Cost $204.87 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $729K (-6.9%) Shares 4,971 (-8.3%) Est. Cost $153.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $1.246M (+3.9%) Shares 3,683 (-7.1%) Est. Cost $319.40 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $388K (+13.6%) Shares 1,576 (-4.0%) Est. Cost $195.63 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $223K (+23.1%) Shares 1,900 (-18.7%) Est. Cost $71.32 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value $1.312M (+3.0%) Shares 44,595 (-10.3%) Est. Cost $30.11 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $288K (-11.2%) Shares 4,996 (-6.5%) Est. Cost $45.68 Unrealized —

AVGO BROADCOM INC 0.1%

Value $244K (-12.7%) Shares 645 (-28.5%) Est. Cost $317.10 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $298K (+13.1%) Shares 8,096 (-5.0%) Est. Cost $41.79 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $287K (+12.3%) Shares 398 (-14.4%) Est. Cost $389.49 Unrealized —

EFV ISHARES TR 1.1%

Value $1.991M (+1.4%) Shares 26,007 (-1.5%) Est. Cost $64.93 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.4%

Value $780K (-3.1%) Shares 27,488 (-10.3%) Est. Cost $25.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $309K (-5.4%) Shares 1,100 (-18.5%) Est. Cost $266.79 Unrealized —

IVV ISHARES TR 0.4%

Value $677K (+2.7%) Shares 904 (-10.4%) Est. Cost $630.15 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $223K (-6.1%) Shares 648 (-18.5%) Est. Cost $305.33 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $225K (+4.6%) Shares 1,243 (-4.4%) Est. Cost $164.67 Unrealized —

DSTL ETF SER SOLUTIONS 0.2%

Value $272K (+0.6%) Shares 4,541 (-2.8%) Est. Cost $51.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,884 (-74.5%)	$577K (-70.8%)	0.3%	$183.09	—	COM	67066G104
AAPL	APPLE INC	4,380 (-53.8%)	$1.267M (-47.3%)	0.7%	$253.01	—	COM	037833100
VTI	VANGUARD INDEX FDS	8,937 (-19.5%)	$3.307M (-7.1%)	1.8%	$318.79	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,021 (-36.5%)	$381K (-36.1%)	0.2%	$504.85	—	COM	594918104
IWD	ISHARES TR	1,128 (-50.4%)	$273K (-43.7%)	0.2%	$209.93	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	65,826 (-3.1%)	$6.357M (+3.4%)	3.5%	$79.85	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	1,819 (-37.9%)	$650K (-22.9%)	0.4%	$262.74	—	CAP STK CL A	02079K305
EFG	ISHARES TR	18,122 (-2.5%)	$2.255M (+8.9%)	1.2%	$111.37	—	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	6,230 (-4.1%)	$844K (-16.4%)	0.5%	$140.67	—	COM	713448108
CAT	CATERPILLAR INC	206 (-57.3%)	$219K (-35.8%)	0.1%	$495.10	—	COM	149123101
CVS	CVS HEALTH CORP	4,280 (-4.9%)	$443K (+37.0%)	0.2%	$68.36	—	COM	126650100
ABT	ABBOTT LABORATORIES	6,133 (-1.3%)	$557K (-12.8%)	0.3%	$130.56	—	COM	002824100
BA	BOEING CO	5,372 (-2.1%)	$1.163M (+6.4%)	0.6%	$158.33	—	COM	097023105
ABBV	ABBVIE INC	5,762 (-17.3%)	$1.45M (-4.3%)	0.8%	$204.87	—	COM	00287Y109
PG	PROCTER & GAMBLE CO	4,971 (-8.3%)	$729K (-6.9%)	0.4%	$153.82	—	COM	742718109
AXP	AMERICAN EXPRESS CO	3,683 (-7.1%)	$1.246M (+3.9%)	0.7%	$319.40	—	COM	025816109
PNC	PNC FINL SVCS GROUP INC	1,576 (-4.0%)	$388K (+13.6%)	0.2%	$195.63	—	COM	693475105
CSCO	CISCO SYS INC	1,900 (-18.7%)	$223K (+23.1%)	0.1%	$71.32	—	COM	17275R102
SCHX	SCHWAB STRATEGIC TR	44,595 (-10.3%)	$1.312M (+3.0%)	0.7%	$30.11	—	US LRG CAP ETF	808524201
BMY	BRISTOL-MYERS SQUIBB CO	4,996 (-6.5%)	$288K (-11.2%)	0.2%	$45.68	—	COM	110122108
AVGO	BROADCOM INC	645 (-28.5%)	$244K (-12.7%)	0.1%	$317.10	—	COM	11135F101
SCHM	SCHWAB STRATEGIC TR	8,096 (-5.0%)	$298K (+13.1%)	0.2%	$41.79	—	US MID-CAP ETF	808524508
PWR	QUANTA SVCS INC	398 (-14.4%)	$287K (+12.3%)	0.2%	$389.49	—	COM	74762E102
EFV	ISHARES TR	26,007 (-1.5%)	$1.991M (+1.4%)	1.1%	$64.93	—	EAFE VALUE ETF	464288877
CSRE	COHEN & STEERS ETF TRUST	27,488 (-10.3%)	$780K (-3.1%)	0.4%	$25.66	—	REAL EST ACT ETF	19249U104
IBM	INTERNATIONAL BUSINESS MACHS	1,100 (-18.5%)	$309K (-5.4%)	0.2%	$266.79	—	COM	459200101
IVV	ISHARES TR	904 (-10.4%)	$677K (+2.7%)	0.4%	$630.15	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	648 (-18.5%)	$223K (-6.1%)	0.1%	$305.33	—	LARGE CAP ETF	922908637
PM	PHILIP MORRIS INTL INC	1,243 (-4.4%)	$225K (+4.6%)	0.1%	$164.67	—	COM	718172109
DSTL	ETF SER SOLUTIONS	4,541 (-2.8%)	$272K (+0.6%)	0.2%	$51.92	—	DISTILLATE US	26922A321

Unchanged Positions (24)

IJT ISHARES TR 4.7%

Value $8.558M Shares 47,914 Est. Cost $127.57 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value $5.193M Shares 7,051 Est. Cost $444.62 Unrealized —

IVW ISHARES TR 0.7%

Value $1.317M Shares 9,580 Est. Cost $92.61 Unrealized —

ITOT ISHARES TR 1.0%

Value $1.733M Shares 10,547 Est. Cost $148.69 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value $2.696M Shares 27,953 Est. Cost $90.11 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $856K Shares 2,823 Est. Cost $236.08 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $323K Shares 5,000 Est. Cost $45.51 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $264K Shares 1,384 Est. Cost $143.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.789M Shares 3,574 Est. Cost $495.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.498M Shares 2 Est. Cost $593888.44 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $555K Shares 7,939 Est. Cost $54.43 Unrealized —

IJK ISHARES TR 0.2%

Value $382K Shares 3,248 Est. Cost $96.00 Unrealized —

IJH ISHARES TR 0.2%

Value $316K Shares 4,095 Est. Cost $65.42 Unrealized —

IVE ISHARES TR 0.3%

Value $518K Shares 2,282 Est. Cost $206.71 Unrealized —

IWP ISHARES TR 0.1%

Value $254K Shares 1,735 Est. Cost $138.64 Unrealized —

TPR TAPESTRY INC 0.5%

Value $862K Shares 5,889 Est. Cost $104.00 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $370K Shares 10,035 Est. Cost $24.42 Unrealized —

IJJ ISHARES TR 0.1%

Value $227K Shares 1,535 Est. Cost $130.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $666K Shares 21,000 Est. Cost $27.43 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $204K Shares 3,793 Est. Cost $45.99 Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value $155K Shares 20,092 Est. Cost $8.27 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $401K Shares 7,428 Est. Cost $36.75 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $336K Shares 732 Est. Cost $510.14 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $204K Shares 7,680 Est. Cost $26.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJT	ISHARES TR	47,914	$8.558M	4.7%	$127.57	—	S&P SML 600 GWT	464287887
QQQ	INVESCO QQQ TR	7,051	$5.193M	2.9%	$444.62	—	UNIT SER 1	46090E103
IVW	ISHARES TR	9,580	$1.317M	0.7%	$92.61	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	10,547	$1.733M	1.0%	$148.69	—	CORE S&P TTL STK	464287150
VNQ	VANGUARD INDEX FDS	27,953	$2.696M	1.5%	$90.11	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	2,823	$856K	0.5%	$236.08	—	SMALL CP ETF	922908751
RSPT	INVESCO EXCHANGE TRADED FD T	5,000	$323K	0.2%	$45.51	—	S&P500 EQL TEC	46137V282
XLK	SELECT SECTOR SPDR TR	1,384	$264K	0.1%	$143.97	—	ST STR TECHN ETF	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,574	$1.789M	1.0%	$495.67	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.8%	$593888.44	—	CL A	084670108
DFAT	DIMENSIONAL ETF TRUST	7,939	$555K	0.3%	$54.43	—	US TARGETED VLU	25434V609
IJK	ISHARES TR	3,248	$382K	0.2%	$96.00	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	4,095	$316K	0.2%	$65.42	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	2,282	$518K	0.3%	$206.71	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	1,735	$254K	0.1%	$138.64	—	RUS MD CP GR ETF	464287481
TPR	TAPESTRY INC	5,889	$862K	0.5%	$104.00	—	COM	876030107
DFAX	DIMENSIONAL ETF TRUST	10,035	$370K	0.2%	$24.42	—	WORLD EX US CORE	25434V880
IJJ	ISHARES TR	1,535	$227K	0.1%	$130.67	—	S&P MC 400VL ETF	464287705
SCHD	SCHWAB STRATEGIC TR	21,000	$666K	0.4%	$27.43	—	US DIVIDEND EQ	808524797
DEM	WISDOMTREE TR	3,793	$204K	0.1%	$45.99	—	EMER MKT HIGH FD	97717W315
TWI	TITAN INTL INC ILL	20,092	$155K	0.1%	$8.27	—	COM	88830M102
DFIV	DIMENSIONAL ETF TRUST	7,428	$401K	0.2%	$36.75	—	INTERNATNAL VAL	25434V807
AMP	AMERIPRISE FINL INC	732	$336K	0.2%	$510.14	—	COM	03076C106
PYLD	PIMCO ETF TR	7,680	$204K	0.1%	$26.68	—	MULTISECTOR BD	72201R585