Mowery & Schoenfeld Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	3,942	$246	0.4%	$62.47	—	VAN FTSE DEV MKT	921943858
Q	QNITY ELECTRONICS INC	2,096	$171	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
DVN	DEVON ENERGY CORP NEW	2,600	$95	0.1%	$34.73	0.0%	COM	25179M103
MCD	MCDONALDS CORP	137	$42	0.1%	$305.09	0.0%	COM	580135101
OMC	OMNICOM GROUP INC	508	$41	0.1%	$75.76	0.0%	COM	681919106
STZ	CONSTELLATION BRANDS INC	280	$39	0.1%	$136.84	0.0%	CL A	21036P108
PEP	PEPSICO INC	231	$33	0.0%	$145.91	0.0%	COM	713448108
RWO	SPDR INDEX SHS FDS	696	$31	0.0%	$45.02	—	DJ GLB RL ES ETF	78463X749
SHOP	SHOPIFY INC	183	$29	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
NVS	NOVARTIS AG	171	$24	0.0%	$137.87	—	SPONSORED ADR	66987V109
SPYG	SPDR SERIES TRUST	211	$23	0.0%	$106.70	—	STATE STREET SPD	78464A409
MDT	MEDTRONIC PLC	196	$19	0.0%	$97.14	0.0%	SHS	G5960L103
UL	UNILEVER PLC	229	$15	0.0%	$65.40	—	SPON ADR NEW	904767803
WRLD	WORLD ACCEP CORPORATION	90	$13	0.0%	$150.52	0.0%	COM	981419104
IEFA	ISHARES TR	136	$12	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	125	$12	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
NEM	NEWMONT CORP	120	$12	0.0%	$90.20	0.0%	COM	651639106
BMRN	BIOMARIN PHARMACEUTICAL INC	200	$12	0.0%	$54.44	0.0%	COM	09061G101
ESGU	ISHARES TR	77	$11	0.0%	$148.99	—	ESG AWR MSCI USA	46435G425
FPAG	INVESTMENT MANAGERS SER TR I	300	$11	0.0%	$37.10	—	FPA GBL EQTY ETF	30254T577
BDX	BECTON DICKINSON & CO	47	$9	0.0%	$189.55	0.0%	COM	075887109
PSX	PHILLIPS 66	70	$9	0.0%	$134.01	0.0%	COM	718546104
SPYM	SPDR SERIES TRUST	104	$8	0.0%	$80.22	—	STATE STREET SPD	78464A854
LHX	L3HARRIS TECHNOLOGIES INC	28	$8	0.0%	$288.43	0.0%	COM	502431109
IGSB	ISHARES TR	139	$7	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646
CVS	CVS HEALTH CORP	92	$7	0.0%	$78.67	0.0%	COM	126650100
LMT	LOCKHEED MARTIN CORP	15	$7	0.0%	$476.18	0.0%	COM	539830109
PAYX	PAYCHEX INC	62	$7	0.0%	$116.54	0.0%	COM	704326107
MKC	MCCORMICK & CO INC	100	$7	0.0%	$65.92	0.0%	COM NON VTG	579780206
AFL	AFLAC INC	61	$7	0.0%	$109.84	0.0%	COM	001055102
MCHP	MICROCHIP TECHNOLOGY INC.	100	$6	0.0%	$61.35	0.0%	COM	595017104
APA	APA CORPORATION	249	$6	0.0%	$24.13	0.0%	COM	03743Q108
MTB	M & T BK CORP	29	$6	0.0%	$190.09	0.0%	COM	55261F104
UPS	UNITED PARCEL SERVICE INC	58	$6	0.0%	$92.75	0.0%	CL B	911312106
ON	ON SEMICONDUCTOR CORP	105	$6	0.0%	$51.30	0.0%	COM	682189105
TRMB	TRIMBLE INC	69	$5	0.0%	$79.69	0.0%	COM	896239100
ESGE	ISHARES INC	120	$5	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
IEI	ISHARES TR	43	$5	0.0%	$119.37	—	3 7 YR TREAS BD	464288661
ALB	ALBEMARLE CORP	36	$5	0.0%	$113.25	0.0%	COM	012653101
EG	EVEREST GROUP LTD	15	$5	0.0%	$330.24	0.0%	COM	G3223R108
SOLS	SOLSTICE ADVANCED MATLS INC	102	$5	0.0%	$47.08	0.0%	COM SHS	83443Q103
IEMG	ISHARES INC	73	$5	0.0%	$67.23	—	CORE MSCI EMKT	46434G103
TER	TERADYNE INC	24	$5	0.0%	$171.50	0.0%	COM	880770102
SWKS	SKYWORKS SOLUTIONS INC	72	$5	0.0%	$69.45	0.0%	COM	83088M102
PSA	PUBLIC STORAGE OPER CO	17	$4	0.0%	$277.29	0.0%	COM	74460D109
ALLE	ALLEGION PLC	27	$4	0.0%	$166.68	0.0%	ORD SHS	G0176J109
TLH	ISHARES TR	42	$4	0.0%	$101.69	—	10-20 YR TRS ETF	464288653
REG	REGENCY CTRS CORP	60	$4	0.0%	$69.47	0.0%	COM	758849103
FDS	FACTSET RESH SYS INC	14	$4	0.0%	$280.03	0.0%	COM	303075105
FANG	DIAMONDBACK ENERGY INC	27	$4	0.0%	$147.05	0.0%	COM	25278X109
APP	APPLOVIN CORP	6	$4	0.0%	$630.10	0.0%	COM CL A	03831W108
SMOT	VANECK ETF TRUST	111	$4	0.0%	$36.21	—	MORNINGSTAR SMID	92189H730
TROW	PRICE T ROWE GROUP INC	39	$4	0.0%	$102.19	0.0%	COM	74144T108
STT	STATE STR CORP	30	$4	0.0%	$118.97	0.0%	COM	857477103
HUM	HUMANA INC	15	$4	0.0%	$261.32	0.0%	COM	444859102
IGF	ISHARES TR	60	$4	0.0%	$61.37	—	GLB INFRASTR ETF	464288372
IQV	IQVIA HLDGS INC	16	$4	0.0%	$217.58	0.0%	COM	46266C105
VMBS	VANGUARD SCOTTSDALE FDS	74	$3	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
ESML	ISHARES TR	75	$3	0.0%	$45.99	—	ESG AWARE MSCI	46435U663
DOC	HEALTHPEAK PROPERTIES INC	214	$3	0.0%	$17.46	0.0%	COM	42250P103
USHY	ISHARES TR	91	$3	0.0%	$37.40	—	BROAD USD HIGH	46435U853
EOG	EOG RES INC	32	$3	0.0%	$107.22	0.0%	COM	26875P101
HPQ	HP INC	150	$3	0.0%	$25.25	0.0%	COM	40434L105
UBER	UBER TECHNOLOGIES INC	40	$3	0.0%	$90.05	0.0%	COM	90353T100
INTC	INTEL CORP	84	$3	0.0%	$37.76	0.0%	COM	458140100
CBOE	CBOE GLOBAL MKTS INC	12	$3	0.0%	$248.74	0.0%	COM	12503M108
JBL	JABIL INC	13	$3	0.0%	$213.29	0.0%	COM	466313103
AEE	AMEREN CORP	28	$3	0.0%	$101.98	0.0%	COM	023608102
BR	BROADRIDGE FINL SOLUTIONS IN	12	$3	0.0%	$227.30	0.0%	COM	11133T103
VRSN	VERISIGN INC	11	$3	0.0%	$250.80	0.0%	COM	92343E102
ADM	ARCHER DANIELS MIDLAND CO	46	$3	0.0%	$59.48	0.0%	COM	039483102
NKE	NIKE INC	40	$3	0.0%	$64.91	0.0%	CL B	654106103
HGER	HARBOR ETF TRUST	101	$3	0.0%	$24.82	—	HARBOR COMMODITY	41151J505
KVUE	KENVUE INC	129	$2	0.0%	$16.26	0.0%	COM	49177J102
MGM	MGM RESORTS INTERNATIONAL	60	$2	0.0%	$33.93	0.0%	COM	552953101
SLQD	ISHARES TR	43	$2	0.0%	$50.72	—	0-5YR INVT GR CP	46434V100
EQR	EQUITY RESIDENTIAL	32	$2	0.0%	$60.67	0.0%	SH BEN INT	29476L107
AES	AES CORP	126	$2	0.0%	$14.03	0.0%	COM	00130H105
GPN	GLOBAL PMTS INC	23	$2	0.0%	$80.29	0.0%	COM	37940X102
BIIB	BIOGEN INC	10	$2	0.0%	$163.37	0.0%	COM	09062X103
LKQ	LKQ CORP	58	$2	0.0%	$29.98	0.0%	COM	501889208
WDAY	WORKDAY INC	8	$2	0.0%	$227.21	0.0%	CL A	98138H101
CTRA	COTERRA ENERGY INC	63	$2	0.0%	$25.10	0.0%	COM	127097103
WST	WEST PHARMACEUTICAL SVSC INC	6	$2	0.0%	$273.43	0.0%	COM	955306105
VSS	VANGUARD INTL EQUITY INDEX F	11	$2	0.0%	$143.36	—	FTSE SMCAP ETF	922042718
PFE	PFIZER INC	63	$2	0.0%	$25.03	0.0%	COM	717081103
JBHT	HUNT J B TRANS SVCS INC	8	$2	0.0%	$171.51	0.0%	COM	445658107
MCO	MOODYS CORP	3	$2	0.0%	$487.35	0.0%	COM	615369105
FFIV	F5 INC	6	$2	0.0%	$269.03	0.0%	COM	315616102
DFGR	DIMENSIONAL ETF TRUST	56	$1	0.0%	$26.43	—	GLOBAL REAL EST	25434V658
BBY	BEST BUY INC	22	$1	0.0%	$75.46	0.0%	COM	086516101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6	$1	0.0%	$267.42	0.0%	CL A	989207105
TXT	TEXTRON INC	16	$1	0.0%	$83.66	0.0%	COM	883203101
F	FORD MTR CO	106	$1	0.0%	$12.83	0.0%	COM	345370860
COIN	COINBASE GLOBAL INC	6	$1	0.0%	$297.98	0.0%	COM CL A	19260Q107
SBAC	SBA COMMUNICATIONS CORP NEW	7	$1	0.0%	$192.67	0.0%	CL A	78410G104
PFG	PRINCIPAL FINANCIAL GROUP IN	15	$1	0.0%	$83.87	0.0%	COM	74251V102
WYNN	WYNN RESORTS LTD	11	$1	0.0%	$123.55	0.0%	COM	983134107
CAG	CONAGRA BRANDS INC	76	$1	0.0%	$17.64	0.0%	COM	205887102
LYB	LYONDELLBASELL INDUSTRIES N	30	$1	0.0%	$44.45	0.0%	SHS - A -	N53745100
VLTO	VERALTO CORP	13	$1	0.0%	$101.01	0.0%	COM SHS	92338C103
KKR	KKR & CO INC	10	$1	0.0%	$124.29	0.0%	COM	48251W104
HSY	HERSHEY CO	7	$1	0.0%	$182.10	0.0%	COM	427866108
A	AGILENT TECHNOLOGIES INC	9	$1	0.0%	$143.72	0.0%	COM	00846U101
BAX	BAXTER INTL INC	64	$1	0.0%	$20.00	0.0%	COM	071813109
MOH	MOLINA HEALTHCARE INC	7	$1	0.0%	$164.37	0.0%	COM	60855R100
ULTA	ULTA BEAUTY INC	2	$1	0.0%	$549.70	0.0%	COM	90384S303
CRL	CHARLES RIV LABS INTL INC	6	$1	0.0%	$181.39	0.0%	COM	159864107
DXCM	DEXCOM INC	17	$1	0.0%	$64.65	0.0%	COM	252131107
HBAN	HUNTINGTON BANCSHARES INC	62	$1	0.0%	$16.29	0.0%	COM	446150104
LW	LAMB WESTON HLDGS INC	25	$1	0.0%	$58.72	0.0%	COM	513272104
SWK	STANLEY BLACK & DECKER INC	14	$1	0.0%	$69.90	0.0%	COM	854502101
BG	BUNGE GLOBAL SA	11	$1	0.0%	$91.86	0.0%	COM SHS	H11356104
UITB	VICTORY PORTFOLIOS II	20	$1	0.0%	$47.40	—	CORE INTERMEDIAT	92647N527
TECH	BIO-TECHNE CORP	16	$1	0.0%	$60.72	0.0%	COM	09073M104
XYZ	BLOCK INC	14	$1	0.0%	$68.98	0.0%	CL A	852234103
VZ	VERIZON COMMUNICATIONS INC	22	$1	0.0%	$40.48	0.0%	COM	92343V104
ARE	ALEXANDRIA REAL ESTATE EQ IN	18	$1	0.0%	$58.01	0.0%	COM	015271109
D	DOMINION ENERGY INC	15	$1	0.0%	$59.76	0.0%	COM	25746U109
MICC	MAGNUM ICE CREAM CO NV	51	$1	0.0%	$15.68	0.0%	ORD SHS	N5505D105
ED	CONSOLIDATED EDISON INC	8	$1	0.0%	$98.79	0.0%	COM	209115104
AWK	AMERICAN WTR WKS CO INC NEW	6	$1	0.0%	$133.18	0.0%	COM	030420103
HYLB	DBX ETF TR	17	$1	0.0%	$36.88	—	XTRACK USD HIGH	233051432
TLRY	TILRAY BRANDS INC	2	$0	0.0%	$12.20	0.0%	COM	88688T209

Increased Positions (154)

FTEC FIDELITY COVINGTON TRUST 9.7%

Value ($000) $6,707 (+40.7%) Shares 29,852 (+39.2%) Est. Cost $174.40 Unrealized —

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $4,644 (+31.5%) Shares 24,903 (+31.6%) Est. Cost $141.43 Unrealized +31.6%

PRF INVESCO EXCHANGE TRADED FD T 5.5%

Value ($000) $3,766 (+39.5%) Shares 80,261 (+34.4%) Est. Cost $45.21 Unrealized —

GOOGL ALPHABET INC 4.6%

Value ($000) $3,159 (+31.9%) Shares 10,092 (+2.5%) Est. Cost $176.63 Unrealized +61.7%

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $1,236 (+130.4%) Shares 1,812 (+125.1%) Est. Cost $590.13 Unrealized —

LLY ELI LILLY & CO 2.5%

Value ($000) $1,719 (+49.1%) Shares 1,599 (+5.9%) Est. Cost $620.12 Unrealized +54.1%

GOOG ALPHABET INC 3.0%

Value ($000) $2,051 (+32.2%) Shares 6,536 (+2.6%) Est. Cost $152.23 Unrealized +88.1%

ABBV ABBVIE INC 1.0%

Value ($000) $692 (+186.5%) Shares 3,028 (+190.3%) Est. Cost $215.10 Unrealized +5.8%

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $326 (+842.7%) Shares 922 (+778.1%) Est. Cost $350.14 Unrealized +3.7%

ORCL ORACLE CORP 1.1%

Value ($000) $789 (-25.4%) Shares 4,046 (+7.7%) Est. Cost $172.17 Unrealized +38.3%

IJH ISHARES TR 0.8%

Value ($000) $570 (+38.7%) Shares 8,643 (+37.2%) Est. Cost $62.90 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $908 (+20.9%) Shares 3,934 (+15.0%) Est. Cost $204.37 Unrealized +12.0%

WMT WALMART INC 2.2%

Value ($000) $1,531 (+10.0%) Shares 13,741 (+1.7%) Est. Cost $68.51 Unrealized +56.5%

AVGO BROADCOM INC 0.7%

Value ($000) $485 (+38.1%) Shares 1,402 (+31.6%) Est. Cost $219.23 Unrealized +62.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $656 (+24.5%) Shares 1,305 (+24.5%) Est. Cost $427.77 Unrealized +16.3%

EXC EXELON CORP 0.2%

Value ($000) $156 (+333.3%) Shares 3,571 (+347.5%) Est. Cost $43.08 Unrealized +5.5%

CAT CATERPILLAR INC 0.9%

Value ($000) $596 (+21.8%) Shares 1,040 (+1.5%) Est. Cost $379.75 Unrealized +46.3%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $328 (+41.6%) Shares 380 (+52.0%) Est. Cost $907.74 Unrealized -0.2%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $560 (+18.5%) Shares 1,738 (+16.0%) Est. Cost $233.84 Unrealized +32.4%

IJR ISHARES TR 0.1%

Value ($000) $79 (+1158.1%) Shares 655 (+1135.8%) Est. Cost $118.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $231 (+43.7%) Shares 1,114 (+28.8%) Est. Cost $171.33 Unrealized +15.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $104 (+191.5%) Shares 1,939 (+193.8%) Est. Cost $50.36 Unrealized —

BAC BANK AMERICA CORP 0.9%

Value ($000) $602 (+12.4%) Shares 10,939 (+5.5%) Est. Cost $43.34 Unrealized +21.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $88 (+294.8%) Shares 152 (+230.4%) Est. Cost $559.82 Unrealized +1.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $205 (+46.6%) Shares 2,662 (+30.2%) Est. Cost $59.85 Unrealized +23.3%

CB CHUBB LIMITED 0.2%

Value ($000) $172 (+53.9%) Shares 551 (+39.1%) Est. Cost $260.40 Unrealized +12.3%

JCI JOHNSON CTLS INTL PLC 0.6%

Value ($000) $391 (+18.1%) Shares 3,264 (+8.4%) Est. Cost $82.02 Unrealized +40.0%

ABT ABBOTT LABS 0.1%

Value ($000) $92 (+176.8%) Shares 737 (+196.0%) Est. Cost $123.34 Unrealized +3.2%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $219 (+30.0%) Shares 2,732 (+22.2%) Est. Cost $63.81 Unrealized +29.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $101 (+95.8%) Shares 580 (+107.1%) Est. Cost $179.87 Unrealized -5.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $82 (+148.8%) Shares 318 (+183.9%) Est. Cost $272.96 Unrealized -3.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $227 (+24.6%) Shares 1,884 (+16.7%) Est. Cost $104.73 Unrealized +10.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $49 (+762.5%) Shares 86 (+760.0%) Est. Cost $548.33 Unrealized +1.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $71 (+157.7%) Shares 414 (+150.9%) Est. Cost $166.30 Unrealized +2.7%

RTX RTX CORPORATION 0.4%

Value ($000) $246 (+20.9%) Shares 1,340 (+10.3%) Est. Cost $115.67 Unrealized +49.8%

GE GE AEROSPACE 0.2%

Value ($000) $156 (+37.2%) Shares 505 (+34.0%) Est. Cost $215.31 Unrealized +39.7%

BLK BLACKROCK INC 0.9%

Value ($000) $613 (-6.4%) Shares 573 (+2.0%) Est. Cost $992.94 Unrealized +9.7%

MRK MERCK & CO INC 0.1%

Value ($000) $102 (+67.9%) Shares 969 (+33.8%) Est. Cost $104.15 Unrealized -10.5%

IVV ISHARES TR 0.9%

Value ($000) $653 (+5.9%) Shares 954 (+3.5%) Est. Cost $541.53 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $79 (+84.8%) Shares 789 (+76.5%) Est. Cost $84.57 Unrealized +12.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $114 (+44.9%) Shares 533 (+9.4%) Est. Cost $151.28 Unrealized +48.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.6%

Value ($000) $422 (-7.7%) Shares 1,470 (+200.0%) Est. Cost $261.06 Unrealized +16.8%

CRM SALESFORCE INC 0.3%

Value ($000) $197 (+19.5%) Shares 745 (+6.9%) Est. Cost $311.99 Unrealized -20.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $56 (+132.2%) Shares 99 (+83.3%) Est. Cost $495.93 Unrealized +7.3%

TSLA TESLA INC 0.8%

Value ($000) $580 (+5.7%) Shares 1,289 (+4.5%) Est. Cost $305.34 Unrealized +45.2%

MS MORGAN STANLEY 0.0%

Value ($000) $31 (+2069.1%) Shares 176 (+1855.6%) Est. Cost $161.78 Unrealized +2.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $56 (+106.6%) Shares 392 (+121.5%) Est. Cost $154.45 Unrealized -4.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $85 (+47.0%) Shares 130 (+38.3%) Est. Cost $408.21 Unrealized +49.2%

C CITIGROUP INC 0.1%

Value ($000) $57 (+88.4%) Shares 490 (+63.9%) Est. Cost $80.29 Unrealized +29.1%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $52 (+101.4%) Shares 155 (+103.9%) Est. Cost $313.07 Unrealized +8.9%

NOW SERVICENOW INC 0.1%

Value ($000) $45 (+133.8%) Shares 295 (+1304.8%) Est. Cost $171.03 Unrealized +0.3%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $128 (+25.2%) Shares 473 (+13.4%) Est. Cost $196.95 Unrealized +27.3%

META META PLATFORMS INC 0.4%

Value ($000) $251 (+11.3%) Shares 380 (+23.8%) Est. Cost $551.74 Unrealized +20.9%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $123 (+25.4%) Shares 766 (+26.8%) Est. Cost $107.97 Unrealized +42.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $33 (+278.8%) Shares 280 (+300.0%) Est. Cost $120.04 Unrealized +1.3%

MSCI MSCI INC 0.0%

Value ($000) $30 (+345.5%) Shares 53 (+341.7%) Est. Cost $567.17 Unrealized -1.3%

AMGN AMGEN INC 0.1%

Value ($000) $60 (+63.1%) Shares 184 (+40.5%) Est. Cost $299.55 Unrealized +5.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $49 (+89.4%) Shares 286 (+48.2%) Est. Cost $101.63 Unrealized +52.9%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $47 (+90.2%) Shares 165 (+11.5%) Est. Cost $113.69 Unrealized +101.7%

TFC TRUIST FINL CORP 0.0%

Value ($000) $32 (+213.3%) Shares 657 (+190.7%) Est. Cost $44.60 Unrealized +2.7%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $242 (+9.9%) Shares 836 (+5.8%) Est. Cost $193.15 Unrealized +45.3%

HD HOME DEPOT INC 0.3%

Value ($000) $214 (+10.2%) Shares 623 (+29.8%) Est. Cost $381.73 Unrealized -4.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $131 (+16.8%) Shares 856 (+19.1%) Est. Cost $142.27 Unrealized +6.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $21 (+513.8%) Shares 79 (+464.3%) Est. Cost $267.94 Unrealized -5.2%

T AT&T INC 0.1%

Value ($000) $47 (+57.1%) Shares 1,911 (+78.6%) Est. Cost $23.19 Unrealized +9.0%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $118 (+17.0%) Shares 1,271 (+5.2%) Est. Cost $67.66 Unrealized +28.0%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $32 (+108.4%) Shares 36 (+80.0%) Est. Cost $727.43 Unrealized +12.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $70 (+28.9%) Shares 13 (+30.0%) Est. Cost $4538.48 Unrealized +13.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $54 (+39.7%) Shares 62 (+26.5%) Est. Cost $505.41 Unrealized +60.9%

LIN LINDE PLC 0.3%

Value ($000) $220 (-6.4%) Shares 516 (+4.2%) Est. Cost $457.46 Unrealized -6.6%

IDXX IDEXX LABS INC 0.1%

Value ($000) $37 (+68.2%) Shares 54 (+58.8%) Est. Cost $550.74 Unrealized +23.7%

ADBE ADOBE INC 0.1%

Value ($000) $63 (+29.2%) Shares 181 (+30.2%) Est. Cost $460.73 Unrealized -26.2%

ABNB AIRBNB INC 0.0%

Value ($000) $17 (+524.8%) Shares 123 (+459.1%) Est. Cost $126.29 Unrealized -1.4%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $58 (+31.5%) Shares 359 (+37.5%) Est. Cost $139.97 Unrealized +20.6%

MSFT MICROSOFT CORP 4.0%

Value ($000) $2,762 (+0.5%) Shares 5,710 (+7.6%) Est. Cost $392.24 Unrealized +27.6%

TGT TARGET CORP 0.1%

Value ($000) $49 (+33.5%) Shares 506 (+22.5%) Est. Cost $113.91 Unrealized -19.6%

GLW CORNING INC 0.1%

Value ($000) $39 (+46.5%) Shares 442 (+37.3%) Est. Cost $58.35 Unrealized +47.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $90 (+15.6%) Shares 304 (+10.1%) Est. Cost $206.04 Unrealized +45.0%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $238 (+5.3%) Shares 2,501 (+7.8%) Est. Cost $61.07 Unrealized +60.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $37 (+43.2%) Shares 48 (+4.3%) Est. Cost $828.10 Unrealized -18.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $149 (+7.5%) Shares 1,765 (+8.0%) Est. Cost $88.87 Unrealized -5.4%

EMR EMERSON ELEC CO 0.0%

Value ($000) $14 (+258.1%) Shares 107 (+256.7%) Est. Cost $126.62 Unrealized +4.5%

GM GENERAL MTRS CO 0.0%

Value ($000) $29 (+51.9%) Shares 360 (+13.9%) Est. Cost $47.89 Unrealized +47.0%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $234 (-4.1%) Shares 2,223 (+4.2%) Est. Cost $88.11 Unrealized +25.1%

KO COCA COLA CO 0.1%

Value ($000) $70 (+16.5%) Shares 1,002 (+10.5%) Est. Cost $61.39 Unrealized +13.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $22 (+77.1%) Shares 181 (+60.2%) Est. Cost $88.43 Unrealized +36.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $51 (+20.4%) Shares 883 (+38.0%) Est. Cost $44.32 Unrealized +33.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $10 (+507.6%) Shares 21 (+425.0%) Est. Cost $437.22 Unrealized -1.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $61 (+14.5%) Shares 292 (+10.2%) Est. Cost $174.13 Unrealized +10.7%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $79 (+10.7%) Shares 544 (+1.9%) Est. Cost $111.28 Unrealized +19.1%

DE DEERE & CO 0.0%

Value ($000) $27 (+37.2%) Shares 58 (+34.9%) Est. Cost $427.88 Unrealized +9.3%

VTR VENTAS INC 0.0%

Value ($000) $11 (+179.9%) Shares 145 (+154.4%) Est. Cost $69.35 Unrealized +8.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $15 (+80.2%) Shares 418 (+90.9%) Est. Cost $46.22 Unrealized -21.7%

FDX FEDEX CORP 0.0%

Value ($000) $16 (+78.8%) Shares 54 (+45.9%) Est. Cost $268.53 Unrealized -2.6%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $12 (+125.0%) Shares 69 (+56.8%) Est. Cost $86.84 Unrealized +74.5%

NFLX NETFLIX INC 0.3%

Value ($000) $191 (-3.3%) Shares 2,040 (+1136.4%) Est. Cost $106.63 Unrealized +1.1%

CPT CAMDEN PPTY TR 0.1%

Value ($000) $48 (+12.3%) Shares 440 (+8.9%) Est. Cost $91.85 Unrealized +12.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $37 (-12.1%) Shares 405 (+3.8%) Est. Cost $90.74 Unrealized +7.7%

LOW LOWES COS INC 0.7%

Value ($000) $454 (+1.1%) Shares 1,881 (+5.4%) Est. Cost $204.83 Unrealized +17.1%

EIX EDISON INTL 0.0%

Value ($000) $27 (+22.1%) Shares 453 (+12.4%) Est. Cost $64.80 Unrealized -11.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $7 (+204.9%) Shares 14 (+250.0%) Est. Cost $509.50 Unrealized +3.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $26 (+22.4%) Shares 49 (+14.0%) Est. Cost $502.03 Unrealized -1.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $12 (+63.3%) Shares 42 (+40.0%) Est. Cost $144.09 Unrealized +79.7%

GWW WW GRAINGER INC 0.0%

Value ($000) $12 (+58.8%) Shares 12 (+50.0%) Est. Cost $987.06 Unrealized -1.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $43 (-9.1%) Shares 810 (+2.7%) Est. Cost $70.37 Unrealized -21.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $117 (-3.5%) Shares 474 (+2.2%) Est. Cost $247.03 Unrealized +0.2%

MMM 3M CO 0.0%

Value ($000) $16 (+33.4%) Shares 101 (+29.5%) Est. Cost $136.30 Unrealized +19.7%

CMI CUMMINS INC 0.0%

Value ($000) $14 (+41.9%) Shares 27 (+17.4%) Est. Cost $361.65 Unrealized +28.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $17 (+31.4%) Shares 143 (+23.3%) Est. Cost $82.13 Unrealized +34.6%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $7 (+140.3%) Shares 167 (+183.1%) Est. Cost $43.55 Unrealized -6.2%

DOW DOW INC 0.1%

Value ($000) $75 (+5.3%) Shares 3,203 (+3.3%) Est. Cost $44.11 Unrealized -48.4%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $86 (-3.9%) Shares 349 (+6.1%) Est. Cost $301.00 Unrealized -16.4%

DHI D R HORTON INC 0.0%

Value ($000) $12 (+42.1%) Shares 82 (+67.3%) Est. Cost $159.74 Unrealized -4.8%

TMUS T-MOBILE US INC 0.1%

Value ($000) $69 (-4.8%) Shares 340 (+12.2%) Est. Cost $183.72 Unrealized +15.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $8 (+63.9%) Shares 122 (+34.1%) Est. Cost $59.38 Unrealized +5.2%

ROST ROSS STORES INC 0.0%

Value ($000) $11 (+40.5%) Shares 63 (+18.9%) Est. Cost $148.53 Unrealized +12.2%

AON AON PLC 0.0%

Value ($000) $16 (+24.4%) Shares 44 (+25.7%) Est. Cost $360.17 Unrealized -3.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $8 (+55.7%) Shares 40 (+33.3%) Est. Cost $312.66 Unrealized -42.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $8 (+47.6%) Shares 9 (+50.0%) Est. Cost $798.05 Unrealized +20.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $10 (+34.5%) Shares 55 (+48.6%) Est. Cost $177.53 Unrealized +13.6%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $8 (+40.7%) Shares 75 (+29.3%) Est. Cost $114.40 Unrealized -6.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $12 (+25.7%) Shares 69 (+38.0%) Est. Cost $157.04 Unrealized +15.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $115 (+2.2%) Shares 800 (+100.0%) Est. Cost $168.22 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $17 (+15.8%) Shares 37 (+5.7%) Est. Cost $352.62 Unrealized +31.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $5 (+100.0%) Shares 28 (+64.7%) Est. Cost $121.54 Unrealized +21.2%

PCAR PACCAR INC 0.0%

Value ($000) $10 (+28.0%) Shares 92 (+15.0%) Est. Cost $103.51 Unrealized -2.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $8 (+39.1%) Shares 20 (+25.0%) Est. Cost $295.91 Unrealized +26.8%

NTAP NETAPP INC 0.0%

Value ($000) $6 (+53.9%) Shares 58 (+70.6%) Est. Cost $116.86 Unrealized -2.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $11 (+20.4%) Shares 140 (+10.2%) Est. Cost $84.81 Unrealized -8.1%

MCK MCKESSON CORP 0.0%

Value ($000) $20 (+10.8%) Shares 24 (+4.3%) Est. Cost $568.02 Unrealized +43.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $6 (+51.4%) Shares 4 (+33.3%) Est. Cost $1327.72 Unrealized +5.2%

BX BLACKSTONE INC 0.0%

Value ($000) $11 (+19.0%) Shares 74 (+32.1%) Est. Cost $164.57 Unrealized -8.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $6 (+41.1%) Shares 10 (+42.9%) Est. Cost $580.93 Unrealized +7.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $24 (+7.4%) Shares 213 (+8.1%) Est. Cost $103.98 Unrealized +5.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $40 (-3.7%) Shares 71 (+2.9%) Est. Cost $463.11 Unrealized +25.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $3 (+100.4%) Shares 19 (+137.5%) Est. Cost $170.58 Unrealized +9.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $9 (+19.5%) Shares 20 (+25.0%) Est. Cost $376.30 Unrealized +35.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $3 (+117.0%) Shares 17 (+183.3%) Est. Cost $185.79 Unrealized -4.8%

SRE SEMPRA 0.1%

Value ($000) $65 (+2.0%) Shares 733 (+4.0%) Est. Cost $74.04 Unrealized +22.3%

MET METLIFE INC 0.0%

Value ($000) $27 (+4.7%) Shares 342 (+9.3%) Est. Cost $69.64 Unrealized +13.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $101 (-1.2%) Shares 305 (+3.4%) Est. Cost $492.62 Unrealized -31.5%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $4 (+39.8%) Shares 16 (+60.0%) Est. Cost $240.97 Unrealized +10.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $9 (+13.5%) Shares 146 (+30.4%) Est. Cost $73.68 Unrealized -12.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $15 (+7.2%) Shares 47 (+20.5%) Est. Cost $296.76 Unrealized +10.0%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $49 (-1.9%) Shares 734 (+3.7%) Est. Cost $53.14 Unrealized +30.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $7 (+14.4%) Shares 22 (+22.2%) Est. Cost $355.61 Unrealized -6.0%

EVRG EVERGY INC 0.1%

Value ($000) $73 (-1.1%) Shares 1,012 (+3.7%) Est. Cost $47.45 Unrealized +59.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $40 (+2.1%) Shares 226 (+11.9%) Est. Cost $188.42 Unrealized -4.3%

GEN GEN DIGITAL INC 0.0%

Value ($000) $3 (+32.7%) Shares 111 (+38.8%) Est. Cost $27.82 Unrealized -3.5%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $7 (+12.4%) Shares 257 (+16.8%) Est. Cost $49.57 Unrealized -43.6%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $3 (+26.9%) Shares 13 (+30.0%) Est. Cost $276.25 Unrealized -7.2%

INTU INTUIT 0.2%

Value ($000) $109 (-0.6%) Shares 164 (+2.5%) Est. Cost $630.46 Unrealized +4.8%

ADSK AUTODESK INC 0.0%

Value ($000) $10 (+5.2%) Shares 35 (+12.9%) Est. Cost $296.24 Unrealized +2.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $2 (+24.5%) Shares 7 (+40.0%) Est. Cost $261.58 Unrealized -13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	29,852 (+39.2%)	$6,707 (+40.7%)	9.7%	$174.40	—	MSCI INFO TECH I	316092808
NVDA	NVIDIA CORPORATION	24,903 (+31.6%)	$4,644 (+31.5%)	6.7%	$141.43	+31.6%	COM	67066G104
PRF	INVESCO EXCHANGE TRADED FD T	80,261 (+34.4%)	$3,766 (+39.5%)	5.5%	$45.21	—	RAFI US 1000 ETF	46137V613
GOOGL	ALPHABET INC	10,092 (+2.5%)	$3,159 (+31.9%)	4.6%	$176.63	+61.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,812 (+125.1%)	$1,236 (+130.4%)	1.8%	$590.13	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	1,599 (+5.9%)	$1,719 (+49.1%)	2.5%	$620.12	+54.1%	COM	532457108
GOOG	ALPHABET INC	6,536 (+2.6%)	$2,051 (+32.2%)	3.0%	$152.23	+88.1%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,028 (+190.3%)	$692 (+186.5%)	1.0%	$215.10	+5.8%	COM	00287Y109
CEG	CONSTELLATION ENERGY CORP	922 (+778.1%)	$326 (+842.7%)	0.5%	$350.14	+3.7%	COM	21037T109
ORCL	ORACLE CORP	4,046 (+7.7%)	$789 (-25.4%)	1.1%	$172.17	+38.3%	COM	68389X105
IJH	ISHARES TR	8,643 (+37.2%)	$570 (+38.7%)	0.8%	$62.90	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	3,934 (+15.0%)	$908 (+20.9%)	1.3%	$204.37	+12.0%	COM	023135106
WMT	WALMART INC	13,741 (+1.7%)	$1,531 (+10.0%)	2.2%	$68.51	+56.5%	COM	931142103
AVGO	BROADCOM INC	1,402 (+31.6%)	$485 (+38.1%)	0.7%	$219.23	+62.8%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,305 (+24.5%)	$656 (+24.5%)	1.0%	$427.77	+16.3%	CL B NEW	084670702
EXC	EXELON CORP	3,571 (+347.5%)	$156 (+333.3%)	0.2%	$43.08	+5.5%	COM	30161N101
CAT	CATERPILLAR INC	1,040 (+1.5%)	$596 (+21.8%)	0.9%	$379.75	+46.3%	COM	149123101
COST	COSTCO WHSL CORP NEW	380 (+52.0%)	$328 (+41.6%)	0.5%	$907.74	-0.2%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	1,738 (+16.0%)	$560 (+18.5%)	0.8%	$233.84	+32.4%	COM	46625H100
IJR	ISHARES TR	655 (+1135.8%)	$79 (+1158.1%)	0.1%	$118.85	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	1,114 (+28.8%)	$231 (+43.7%)	0.3%	$171.33	+15.0%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	1,939 (+193.8%)	$104 (+191.5%)	0.2%	$50.36	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMERICA CORP	10,939 (+5.5%)	$602 (+12.4%)	0.9%	$43.34	+21.5%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	152 (+230.4%)	$88 (+294.8%)	0.1%	$559.82	+1.0%	COM	883556102
CSCO	CISCO SYS INC	2,662 (+30.2%)	$205 (+46.6%)	0.3%	$59.85	+23.3%	COM	17275R102
CB	CHUBB LIMITED	551 (+39.1%)	$172 (+53.9%)	0.2%	$260.40	+12.3%	COM	H1467J104
JCI	JOHNSON CTLS INTL PLC	3,264 (+8.4%)	$391 (+18.1%)	0.6%	$82.02	+40.0%	SHS	G51502105
ABT	ABBOTT LABS	737 (+196.0%)	$92 (+176.8%)	0.1%	$123.34	+3.2%	COM	002824100
NEE	NEXTERA ENERGY INC	2,732 (+22.2%)	$219 (+30.0%)	0.3%	$63.81	+29.3%	COM	65339F101
TXN	TEXAS INSTRS INC	580 (+107.1%)	$101 (+95.8%)	0.1%	$179.87	-5.1%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	318 (+183.9%)	$82 (+148.8%)	0.1%	$272.96	-3.0%	COM	053015103
XOM	EXXON MOBIL CORP	1,884 (+16.7%)	$227 (+24.6%)	0.3%	$104.73	+10.3%	COM	30231G102
MA	MASTERCARD INCORPORATED	86 (+760.0%)	$49 (+762.5%)	0.1%	$548.33	+1.9%	CL A	57636Q104
QCOM	QUALCOMM INC	414 (+150.9%)	$71 (+157.7%)	0.1%	$166.30	+2.7%	COM	747525103
RTX	RTX CORPORATION	1,340 (+10.3%)	$246 (+20.9%)	0.4%	$115.67	+49.8%	COM	75513E101
GE	GE AEROSPACE	505 (+34.0%)	$156 (+37.2%)	0.2%	$215.31	+39.7%	COM NEW	369604301
BLK	BLACKROCK INC	573 (+2.0%)	$613 (-6.4%)	0.9%	$992.94	+9.7%	COM	09290D101
MRK	MERCK & CO INC	969 (+33.8%)	$102 (+67.9%)	0.1%	$104.15	-10.5%	COM	58933Y105
IVV	ISHARES TR	954 (+3.5%)	$653 (+5.9%)	0.9%	$541.53	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	789 (+76.5%)	$79 (+84.8%)	0.1%	$84.57	+12.0%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	533 (+9.4%)	$114 (+44.9%)	0.2%	$151.28	+48.5%	COM	007903107
TPL	TEXAS PACIFIC LAND CORPORATI	1,470 (+200.0%)	$422 (-7.7%)	0.6%	$261.06	+16.8%	COM	88262P102
CRM	SALESFORCE INC	745 (+6.9%)	$197 (+19.5%)	0.3%	$311.99	-20.5%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	99 (+83.3%)	$56 (+132.2%)	0.1%	$495.93	+7.3%	COM NEW	46120E602
TSLA	TESLA INC	1,289 (+4.5%)	$580 (+5.7%)	0.8%	$305.34	+45.2%	COM	88160R101
MS	MORGAN STANLEY	176 (+1855.6%)	$31 (+2069.1%)	0.0%	$161.78	+2.9%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	392 (+121.5%)	$56 (+106.6%)	0.1%	$154.45	-4.7%	COM	742718109
GEV	GE VERNOVA INC	130 (+38.3%)	$85 (+47.0%)	0.1%	$408.21	+49.2%	COM	36828A101
C	CITIGROUP INC	490 (+63.9%)	$57 (+88.4%)	0.1%	$80.29	+29.1%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	155 (+103.9%)	$52 (+101.4%)	0.1%	$313.07	+8.9%	COM	369550108
NOW	SERVICENOW INC	295 (+1304.8%)	$45 (+133.8%)	0.1%	$171.03	+0.3%	COM	81762P102
ADI	ANALOG DEVICES INC	473 (+13.4%)	$128 (+25.2%)	0.2%	$196.95	+27.3%	COM	032654105
META	META PLATFORMS INC	380 (+23.8%)	$251 (+11.3%)	0.4%	$551.74	+20.9%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	766 (+26.8%)	$123 (+25.4%)	0.2%	$107.97	+42.2%	COM	718172109
DUK	DUKE ENERGY CORP NEW	280 (+300.0%)	$33 (+278.8%)	0.0%	$120.04	+1.3%	COM NEW	26441C204
MSCI	MSCI INC	53 (+341.7%)	$30 (+345.5%)	0.0%	$567.17	-1.3%	COM	55354G100
AMGN	AMGEN INC	184 (+40.5%)	$60 (+63.1%)	0.1%	$299.55	+5.5%	COM	031162100
LRCX	LAM RESEARCH CORP	286 (+48.2%)	$49 (+89.4%)	0.1%	$101.63	+52.9%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	165 (+11.5%)	$47 (+90.2%)	0.1%	$113.69	+101.7%	COM	595112103
TFC	TRUIST FINL CORP	657 (+190.7%)	$32 (+213.3%)	0.0%	$44.60	+2.7%	COM	89832Q109
TRV	TRAVELERS COMPANIES INC	836 (+5.8%)	$242 (+9.9%)	0.4%	$193.15	+45.3%	COM	89417E109
HD	HOME DEPOT INC	623 (+29.8%)	$214 (+10.2%)	0.3%	$381.73	-4.5%	COM	437076102
CVX	CHEVRON CORP NEW	856 (+19.1%)	$131 (+16.8%)	0.2%	$142.27	+6.4%	COM	166764100
ACN	ACCENTURE PLC IRELAND	79 (+464.3%)	$21 (+513.8%)	0.0%	$267.94	-5.2%	SHS CLASS A	G1151C101
T	AT&T INC	1,911 (+78.6%)	$47 (+57.1%)	0.1%	$23.19	+9.0%	COM	00206R102
WFC	WELLS FARGO CO NEW	1,271 (+5.2%)	$118 (+17.0%)	0.2%	$67.66	+28.0%	COM	949746101
PH	PARKER-HANNIFIN CORP	36 (+80.0%)	$32 (+108.4%)	0.0%	$727.43	+12.4%	COM	701094104
BKNG	BOOKING HOLDINGS INC	13 (+30.0%)	$70 (+28.9%)	0.1%	$4538.48	+13.2%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	62 (+26.5%)	$54 (+39.7%)	0.1%	$505.41	+60.9%	COM	38141G104
LIN	LINDE PLC	516 (+4.2%)	$220 (-6.4%)	0.3%	$457.46	-6.6%	SHS	G54950103
IDXX	IDEXX LABS INC	54 (+58.8%)	$37 (+68.2%)	0.1%	$550.74	+23.7%	COM	45168D104
ADBE	ADOBE INC	181 (+30.2%)	$63 (+29.2%)	0.1%	$460.73	-26.2%	COM	00724F101
ABNB	AIRBNB INC	123 (+459.1%)	$17 (+524.8%)	0.0%	$126.29	-1.4%	COM CL A	009066101
VLO	VALERO ENERGY CORP	359 (+37.5%)	$58 (+31.5%)	0.1%	$139.97	+20.6%	COM	91913Y100
MSFT	MICROSOFT CORP	5,710 (+7.6%)	$2,762 (+0.5%)	4.0%	$392.24	+27.6%	COM	594918104
TGT	TARGET CORP	506 (+22.5%)	$49 (+33.5%)	0.1%	$113.91	-19.6%	COM	87612E106
GLW	CORNING INC	442 (+37.3%)	$39 (+46.5%)	0.1%	$58.35	+47.4%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	304 (+10.1%)	$90 (+15.6%)	0.1%	$206.04	+45.0%	COM	459200101
BSX	BOSTON SCIENTIFIC CORP	2,501 (+7.8%)	$238 (+5.3%)	0.3%	$61.07	+60.5%	COM	101137107
REGN	REGENERON PHARMACEUTICALS	48 (+4.3%)	$37 (+43.2%)	0.1%	$828.10	-18.0%	COM	75886F107
SBUX	STARBUCKS CORP	1,765 (+8.0%)	$149 (+7.5%)	0.2%	$88.87	-5.4%	COM	855244109
EMR	EMERSON ELEC CO	107 (+256.7%)	$14 (+258.1%)	0.0%	$126.62	+4.5%	COM	291011104
GM	GENERAL MTRS CO	360 (+13.9%)	$29 (+51.9%)	0.0%	$47.89	+47.0%	COM	37045V100
WEC	WEC ENERGY GROUP INC	2,223 (+4.2%)	$234 (-4.1%)	0.3%	$88.11	+25.1%	COM	92939U106
KO	COCA COLA CO	1,002 (+10.5%)	$70 (+16.5%)	0.1%	$61.39	+13.0%	COM	191216100
GILD	GILEAD SCIENCES INC	181 (+60.2%)	$22 (+77.1%)	0.0%	$88.43	+36.7%	COM	375558103
MO	ALTRIA GROUP INC	883 (+38.0%)	$51 (+20.4%)	0.1%	$44.32	+33.9%	COM	02209S103
VRTX	VERTEX PHARMACEUTICALS INC	21 (+425.0%)	$10 (+507.6%)	0.0%	$437.22	-1.4%	COM	92532F100
PNC	PNC FINL SVCS GROUP INC	292 (+10.2%)	$61 (+14.5%)	0.1%	$174.13	+10.7%	COM	693475105
APO	APOLLO GLOBAL MGMT INC	544 (+1.9%)	$79 (+10.7%)	0.1%	$111.28	+19.1%	COM	03769M106
DE	DEERE & CO	58 (+34.9%)	$27 (+37.2%)	0.0%	$427.88	+9.3%	COM	244199105
VTR	VENTAS INC	145 (+154.4%)	$11 (+179.9%)	0.0%	$69.35	+8.1%	COM	92276F100
CMG	CHIPOTLE MEXICAN GRILL INC	418 (+90.9%)	$15 (+80.2%)	0.0%	$46.22	-21.7%	COM	169656105
FDX	FEDEX CORP	54 (+45.9%)	$16 (+78.8%)	0.0%	$268.53	-2.6%	COM	31428X106
WDC	WESTERN DIGITAL CORP	69 (+56.8%)	$12 (+125.0%)	0.0%	$86.84	+74.5%	COM	958102105
NFLX	NETFLIX INC	2,040 (+1136.4%)	$191 (-3.3%)	0.3%	$106.63	+1.1%	COM	64110L106
CPT	CAMDEN PPTY TR	440 (+8.9%)	$48 (+12.3%)	0.1%	$91.85	+12.3%	SH BEN INT	133131102
ORLY	OREILLY AUTOMOTIVE INC	405 (+3.8%)	$37 (-12.1%)	0.1%	$90.74	+7.7%	COM	67103H107
LOW	LOWES COS INC	1,881 (+5.4%)	$454 (+1.1%)	0.7%	$204.83	+17.1%	COM	548661107
EIX	EDISON INTL	453 (+12.4%)	$27 (+22.1%)	0.0%	$64.80	-11.5%	COM	281020107
TDY	TELEDYNE TECHNOLOGIES INC	14 (+250.0%)	$7 (+204.9%)	0.0%	$509.50	+3.4%	COM	879360105
SPGI	S&P GLOBAL INC	49 (+14.0%)	$26 (+22.4%)	0.0%	$502.03	-1.6%	COM	78409V104
STX	SEAGATE TECHNOLOGY HLDNGS PL	42 (+40.0%)	$12 (+63.3%)	0.0%	$144.09	+79.7%	ORD SHS	G7997R103
GWW	WW GRAINGER INC	12 (+50.0%)	$12 (+58.8%)	0.0%	$987.06	-1.8%	COM	384802104
CARR	CARRIER GLOBAL CORPORATION	810 (+2.7%)	$43 (-9.1%)	0.1%	$70.37	-21.1%	COM	14448C104
ITW	ILLINOIS TOOL WKS INC	474 (+2.2%)	$117 (-3.5%)	0.2%	$247.03	+0.2%	COM	452308109
MMM	3M CO	101 (+29.5%)	$16 (+33.4%)	0.0%	$136.30	+19.7%	COM	88579Y101
CMI	CUMMINS INC	27 (+17.4%)	$14 (+41.9%)	0.0%	$361.65	+28.9%	COM	231021106
BK	BANK NEW YORK MELLON CORP	143 (+23.3%)	$17 (+31.4%)	0.0%	$82.13	+34.6%	COM	064058100
IP	INTERNATIONAL PAPER CO	167 (+183.1%)	$7 (+140.3%)	0.0%	$43.55	-6.2%	COM	460146103
DOW	DOW INC	3,203 (+3.3%)	$75 (+5.3%)	0.1%	$44.11	-48.4%	COM	260557103
APD	AIR PRODS & CHEMS INC	349 (+6.1%)	$86 (-3.9%)	0.1%	$301.00	-16.4%	COM	009158106
DHI	D R HORTON INC	82 (+67.3%)	$12 (+42.1%)	0.0%	$159.74	-4.8%	COM	23331A109
TMUS	T-MOBILE US INC	340 (+12.2%)	$69 (-4.8%)	0.1%	$183.72	+15.0%	COM	872590104
DAL	DELTA AIR LINES INC DEL	122 (+34.1%)	$8 (+63.9%)	0.0%	$59.38	+5.2%	COM NEW	247361702
ROST	ROSS STORES INC	63 (+18.9%)	$11 (+40.5%)	0.0%	$148.53	+12.2%	COM	778296103
AON	AON PLC	44 (+25.7%)	$16 (+24.4%)	0.0%	$360.17	-3.1%	SHS CL A	G0403H108
LULU	LULULEMON ATHLETICA INC	40 (+33.3%)	$8 (+55.7%)	0.0%	$312.66	-42.1%	COM	550021109
MPWR	MONOLITHIC PWR SYS INC	9 (+50.0%)	$8 (+47.6%)	0.0%	$798.05	+20.4%	COM	609839105
PANW	PALO ALTO NETWORKS INC	55 (+48.6%)	$10 (+34.5%)	0.0%	$177.53	+13.6%	COM	697435105
PRU	PRUDENTIAL FINL INC	75 (+29.3%)	$8 (+40.7%)	0.0%	$114.40	-6.9%	COM	744320102
DGX	QUEST DIAGNOSTICS INC	69 (+38.0%)	$12 (+25.7%)	0.0%	$157.04	+15.9%	COM	74834L100
XLK	SELECT SECTOR SPDR TR	800 (+100.0%)	$115 (+2.2%)	0.2%	$168.22	—	STATE STREET TEC	81369Y803
HCA	HCA HEALTHCARE INC	37 (+5.7%)	$17 (+15.8%)	0.0%	$352.62	+31.5%	COM	40412C101
CHRW	C H ROBINSON WORLDWIDE INC	28 (+64.7%)	$5 (+100.0%)	0.0%	$121.54	+21.2%	COM NEW	12541W209
PCAR	PACCAR INC	92 (+15.0%)	$10 (+28.0%)	0.0%	$103.51	-2.2%	COM	693718108
ROK	ROCKWELL AUTOMATION INC	20 (+25.0%)	$8 (+39.1%)	0.0%	$295.91	+26.8%	COM	773903109
NTAP	NETAPP INC	58 (+70.6%)	$6 (+53.9%)	0.0%	$116.86	-2.8%	COM	64110D104
GEHC	GE HEALTHCARE TECHNOLOGIES I	140 (+10.2%)	$11 (+20.4%)	0.0%	$84.81	-8.1%	COMMON STOCK	36266G107
MCK	MCKESSON CORP	24 (+4.3%)	$20 (+10.8%)	0.0%	$568.02	+43.6%	COM	58155Q103
MTD	METTLER TOLEDO INTERNATIONAL	4 (+33.3%)	$6 (+51.4%)	0.0%	$1327.72	+5.2%	COM	592688105
BX	BLACKSTONE INC	74 (+32.1%)	$11 (+19.0%)	0.0%	$164.57	-8.0%	COM	09260D107
MLM	MARTIN MARIETTA MATLS INC	10 (+42.9%)	$6 (+41.1%)	0.0%	$580.93	+7.0%	COM	573284106
DIS	DISNEY WALT CO	213 (+8.1%)	$24 (+7.4%)	0.0%	$103.98	+5.3%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	71 (+2.9%)	$40 (-3.7%)	0.1%	$463.11	+25.0%	COM	666807102
MPC	MARATHON PETE CORP	19 (+137.5%)	$3 (+100.4%)	0.0%	$170.58	+9.3%	COM	56585A102
CRWD	CROWDSTRIKE HLDGS INC	20 (+25.0%)	$9 (+19.5%)	0.0%	$376.30	+35.3%	CL A	22788C105
PAYC	PAYCOM SOFTWARE INC	17 (+183.3%)	$3 (+117.0%)	0.0%	$185.79	-4.8%	COM	70432V102
SRE	SEMPRA	733 (+4.0%)	$65 (+2.0%)	0.1%	$74.04	+22.3%	COM	816851109
MET	METLIFE INC	342 (+9.3%)	$27 (+4.7%)	0.0%	$69.64	+13.3%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	305 (+3.4%)	$101 (-1.2%)	0.1%	$492.62	-31.5%	COM	91324P102
LH	LABCORP HOLDINGS INC	16 (+60.0%)	$4 (+39.8%)	0.0%	$240.97	+10.0%	COM SHS	504922105
PYPL	PAYPAL HLDGS INC	146 (+30.4%)	$9 (+13.5%)	0.0%	$73.68	-12.0%	COM	70450Y103
CDNS	CADENCE DESIGN SYSTEM INC	47 (+20.5%)	$15 (+7.2%)	0.0%	$296.76	+10.0%	COM	127387108
ES	EVERSOURCE ENERGY	734 (+3.7%)	$49 (-1.9%)	0.1%	$53.14	+30.9%	COM	30040W108
SHW	SHERWIN WILLIAMS CO	22 (+22.2%)	$7 (+14.4%)	0.0%	$355.61	-6.0%	COM	824348106
EVRG	EVERGY INC	1,012 (+3.7%)	$73 (-1.1%)	0.1%	$47.45	+59.0%	COM	30034W106
AMT	AMERICAN TOWER CORP NEW	226 (+11.9%)	$40 (+2.1%)	0.1%	$188.42	-4.3%	COM	03027X100
GEN	GEN DIGITAL INC	111 (+38.8%)	$3 (+32.7%)	0.0%	$27.82	-3.5%	COM	668771108
BF/B	BROWN FORMAN CORP	257 (+16.8%)	$7 (+12.4%)	0.0%	$49.57	-43.6%	CL B	115637209
ESS	ESSEX PPTY TR INC	13 (+30.0%)	$3 (+26.9%)	0.0%	$276.25	-7.2%	COM	297178105
INTU	INTUIT	164 (+2.5%)	$109 (-0.6%)	0.2%	$630.46	+4.8%	COM	461202103
ADSK	AUTODESK INC	35 (+12.9%)	$10 (+5.2%)	0.0%	$296.24	+2.1%	COM	052769106
VRSK	VERISK ANALYTICS INC	7 (+40.0%)	$2 (+24.5%)	0.0%	$261.58	-13.9%	COM	92345Y106

Exited Positions (32)

PTC PTC INC 0.1%

Value ($000) $41 Shares 200 Est. Cost $153.39 Unrealized +21.1%

EDGI ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $34 Shares 1,214 Est. Cost $26.05 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $30 Shares 1,091 Est. Cost $28.52 Unrealized -9.0%

TWO TWO HBRS INVT CORP 0.0%

Value ($000) $25 Shares 2,500 Est. Cost $9.87 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $21 Shares 1,513 Est. Cost $15.18 Unrealized +10.5%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $20 Shares 600 Est. Cost $34.04 Unrealized -4.5%

EDGU ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $14 Shares 484 Est. Cost $26.02 Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $12 Shares 427 Est. Cost $26.31 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $12 Shares 356 Est. Cost $31.09 Unrealized -8.2%

OKE ONEOK INC NEW 0.0%

Value ($000) $10 Shares 134 Est. Cost $96.84 Unrealized -27.2%

RBA RB GLOBAL INC 0.0%

Value ($000) $7 Shares 60 Est. Cost $64.26 Unrealized +58.1%

STE STERIS PLC 0.0%

Value ($000) $6 Shares 23 Est. Cost $211.48 Unrealized +18.7%

EDGF ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $5 Shares 199 Est. Cost $24.74 Unrealized —

— KELLANOVA 0.0%

Value ($000) $4 Shares 44 Est. Cost $78.18 Unrealized +5.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $4 Shares 46 Est. Cost $69.82 Unrealized +17.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $4 Shares 25 Est. Cost $202.10 Unrealized -29.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $3 Shares 47 Est. Cost $83.93 Unrealized -21.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $3 Shares 50 Est. Cost $63.36 Unrealized -21.4%

— DAYFORCE INC 0.0%

Value ($000) $2 Shares 23 Est. Cost $72.49 Unrealized -5.0%

BXP BXP INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $76.27 Unrealized -7.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $86.33 Unrealized +3.4%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $318.00 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $1 Shares 10 Est. Cost $99.90 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $526.39 Unrealized -10.0%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $52.57 Unrealized -12.1%

CPAY CORPAY INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $351.49 Unrealized -17.4%

PHM PULTE GROUP INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $128.60 Unrealized -4.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1 Shares 13 Est. Cost $55.43 Unrealized -3.1%

HECA ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $1 Shares 20 Est. Cost $27.35 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value ($000) $0 Shares 9 Est. Cost $28.10 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $129.00 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $2.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	200	$41	0.1%	$153.39	+21.1%	—	69370C100
EDGI	ADVISORS INNER CIRCLE FD II	1,214	$34	0.0%	$26.05	—	—	00791R814
—	INTERPUBLIC GROUP COS INC	1,091	$30	0.0%	$28.52	-9.0%	—	460690100
TWO	TWO HBRS INVT CORP	2,500	$25	0.0%	$9.87	—	—	90187B804
ZIM	ZIM INTEGRATED SHIPPING SERV	1,513	$21	0.0%	$15.18	+10.5%	—	M9T951109
TPH	TRI POINTE HOMES INC	600	$20	0.0%	$34.04	-4.5%	—	87265H109
EDGU	ADVISORS INNER CIRCLE FD II	484	$14	0.0%	$26.02	—	—	00791R798
EDGH	ADVISORS INNER CIRCLE FD II	427	$12	0.0%	$26.31	—	—	00791R822
CIVI	CIVITAS RESOURCES INC	356	$12	0.0%	$31.09	-8.2%	—	17888H103
OKE	ONEOK INC NEW	134	$10	0.0%	$96.84	-27.2%	—	682680103
RBA	RB GLOBAL INC	60	$7	0.0%	$64.26	+58.1%	—	74935Q107
STE	STERIS PLC	23	$6	0.0%	$211.48	+18.7%	—	G8473T100
EDGF	ADVISORS INNER CIRCLE FD II	199	$5	0.0%	$24.74	—	—	00791R830
—	KELLANOVA	44	$4	0.0%	$78.18	+5.7%	—	487836108
EW	EDWARDS LIFESCIENCES CORP	46	$4	0.0%	$69.82	+17.5%	—	28176E108
ODFL	OLD DOMINION FREIGHT LINE IN	25	$4	0.0%	$202.10	-29.2%	—	679580100
FIS	FIDELITY NATL INFORMATION SV	47	$3	0.0%	$83.93	-21.8%	—	31620M106
FBIN	FORTUNE BRANDS INNOVATIONS I	50	$3	0.0%	$63.36	-21.4%	—	34964C106
—	DAYFORCE INC	23	$2	0.0%	$72.49	-5.0%	—	15677J108
BXP	BXP INC	20	$2	0.0%	$76.27	-7.7%	—	101121101
PNW	PINNACLE WEST CAP CORP	15	$1	0.0%	$86.33	+3.4%	—	723484101
VOOG	VANGUARD ADMIRAL FDS INC	3	$1	0.0%	$318.00	—	—	921932505
FBTC	FIDELITY WISE ORIGIN BITCOIN	10	$1	0.0%	$99.90	—	—	315948109
AMP	AMERIPRISE FINL INC	2	$1	0.0%	$526.39	-10.0%	—	03076C106
ALK	ALASKA AIR GROUP INC	18	$1	0.0%	$52.57	-12.1%	—	011659109
CPAY	CORPAY INC	3	$1	0.0%	$351.49	-17.4%	—	219948106
PHM	PULTE GROUP INC	6	$1	0.0%	$128.60	-4.8%	—	745867101
TSCO	TRACTOR SUPPLY CO	13	$1	0.0%	$55.43	-3.1%	—	892356106
HECA	ETF OPPORTUNITIES TRUST	20	$1	0.0%	$27.35	—	—	26923Q747
DRLL	EA SERIES TRUST	9	$0	0.0%	$28.10	—	—	02072L722
VOOV	VANGUARD ADMIRAL FDS INC	1	$0	0.0%	$129.00	—	—	921932703
—	TILRAY BRANDS INC	25	$0	0.0%	$2.32	—	—	88688T100

Decreased Positions (23)

V VISA INC 1.3%

Value ($000) $905 (-20.2%) Shares 2,581 (-22.3%) Est. Cost $296.87 Unrealized +14.7%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $281 (-24.5%) Shares 1,087 (-9.6%) Est. Cost $232.39 Unrealized +13.7%

FAST FASTENAL CO 0.0%

Value ($000) $22 (-77.7%) Shares 548 (-72.7%) Est. Cost $44.47 Unrealized -5.5%

SNPS SYNOPSYS INC 0.0%

Value ($000) $14 (-73.6%) Shares 30 (-72.2%) Est. Cost $513.89 Unrealized -13.6%

CNC CENTENE CORP DEL 0.0%

Value ($000) $2 (-93.2%) Shares 44 (-94.1%) Est. Cost $30.20 Unrealized +23.9%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $205 (-10.9%) Shares 899 (-3.3%) Est. Cost $231.59 Unrealized -8.3%

NOBL PROSHARES TR 3.8%

Value ($000) $2,631 (-0.9%) Shares 25,278 (-1.8%) Est. Cost $95.91 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $7 (-71.8%) Shares 100 (-45.9%) Est. Cost $184.35 Unrealized -54.5%

CDW CDW CORP 0.1%

Value ($000) $63 (-20.8%) Shares 462 (-7.4%) Est. Cost $226.30 Unrealized -35.0%

AZN ASTRAZENECA PLC 0.4%

Value ($000) $285 (+5.6%) Shares 3,104 (-11.8%) Est. Cost $67.57 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $100 (-11.6%) Shares 539 (-3.9%) Est. Cost $200.72 Unrealized -7.1%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $110 (-8.9%) Shares 3,689 (-4.2%) Est. Cost $39.19 Unrealized -27.2%

NTRS NORTHERN TR CORP 0.5%

Value ($000) $314 (-2.3%) Shares 2,299 (-3.7%) Est. Cost $72.04 Unrealized +81.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $80 (-8.4%) Shares 409 (-1.2%) Est. Cost $202.77 Unrealized -3.8%

ITOT ISHARES TR 0.1%

Value ($000) $60 (-6.9%) Shares 403 (-8.8%) Est. Cost $122.03 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $11 (-27.4%) Shares 61 (-20.8%) Est. Cost $189.87 Unrealized -0.9%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $65 (+6.8%) Shares 357 (-4.8%) Est. Cost $197.20 Unrealized -12.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $38 (-8.5%) Shares 214 (-6.1%) Est. Cost $89.11 Unrealized +103.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1 (-81.4%) Shares 4 (-80.0%) Est. Cost $186.24 Unrealized -3.5%

DFAC DIMENSIONAL ETF TRUST 5.3%

Value ($000) $3,689 (-0.1%) Shares 93,174 (-2.6%) Est. Cost $30.33 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $33 (-4.5%) Shares 121 (-5.5%) Est. Cost $195.01 Unrealized +38.8%

NDSN NORDSON CORP 0.0%

Value ($000) $4 (-19.3%) Shares 16 (-23.8%) Est. Cost $216.14 Unrealized +8.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $42 (-0.2%) Shares 67 (-2.9%) Est. Cost $474.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,581 (-22.3%)	$905 (-20.2%)	1.3%	$296.87	+14.7%	COM CL A	92826C839
AJG	GALLAGHER ARTHUR J & CO	1,087 (-9.6%)	$281 (-24.5%)	0.4%	$232.39	+13.7%	COM	363576109
FAST	FASTENAL CO	548 (-72.7%)	$22 (-77.7%)	0.0%	$44.47	-5.5%	COM	311900104
SNPS	SYNOPSYS INC	30 (-72.2%)	$14 (-73.6%)	0.0%	$513.89	-13.6%	COM	871607107
CNC	CENTENE CORP DEL	44 (-94.1%)	$2 (-93.2%)	0.0%	$30.20	+23.9%	COM	15135B101
PGR	PROGRESSIVE CORP	899 (-3.3%)	$205 (-10.9%)	0.3%	$231.59	-8.3%	COM	743315103
NOBL	PROSHARES TR	25,278 (-1.8%)	$2,631 (-0.9%)	3.8%	$95.91	—	S&P 500 DV ARIST	74348A467
FISV	FISERV INC	100 (-45.9%)	$7 (-71.8%)	0.0%	$184.35	-54.5%	COM	337738108
CDW	CDW CORP	462 (-7.4%)	$63 (-20.8%)	0.1%	$226.30	-35.0%	COM	12514G108
AZN	ASTRAZENECA PLC	3,104 (-11.8%)	$285 (+5.6%)	0.4%	$67.57	—	SPONSORED ADR	046353108
MRSH	MARSH & MCLENNAN COS INC	539 (-3.9%)	$100 (-11.6%)	0.1%	$200.72	-7.1%	COM	571748102
CMCSA	COMCAST CORP NEW	3,689 (-4.2%)	$110 (-8.9%)	0.2%	$39.19	-27.2%	CL A	20030N101
NTRS	NORTHERN TR CORP	2,299 (-3.7%)	$314 (-2.3%)	0.5%	$72.04	+81.5%	COM	665859104
HON	HONEYWELL INTL INC	409 (-1.2%)	$80 (-8.4%)	0.1%	$202.77	-3.8%	COM	438516106
ITOT	ISHARES TR	403 (-8.8%)	$60 (-6.9%)	0.1%	$122.03	—	CORE S&P TTL STK	464287150
CTAS	CINTAS CORP	61 (-20.8%)	$11 (-27.4%)	0.0%	$189.87	-0.9%	COM	172908105
AVY	AVERY DENNISON CORP	357 (-4.8%)	$65 (+6.8%)	0.1%	$197.20	-12.6%	COM	053611109
PLTR	PALANTIR TECHNOLOGIES INC	214 (-6.1%)	$38 (-8.5%)	0.1%	$89.11	+103.2%	CL A	69608A108
AVB	AVALONBAY CMNTYS INC	4 (-80.0%)	$1 (-81.4%)	0.0%	$186.24	-3.5%	COM	053484101
DFAC	DIMENSIONAL ETF TRUST	93,174 (-2.6%)	$3,689 (-0.1%)	5.3%	$30.33	—	US CORE EQUITY 2	25434V708
CME	CME GROUP INC	121 (-5.5%)	$33 (-4.5%)	0.0%	$195.01	+38.8%	COM	12572Q105
NDSN	NORDSON CORP	16 (-23.8%)	$4 (-19.3%)	0.0%	$216.14	+8.4%	COM	655663102
VOO	VANGUARD INDEX FDS	67 (-2.9%)	$42 (-0.2%)	0.1%	$474.56	—	S&P 500 ETF SHS	922908363

Unchanged Positions (174)

AAPL APPLE INC 5.8%

Value ($000) $3,994 Shares 14,692 Est. Cost $191.03 Unrealized +40.5%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $169 Shares 4,192 Est. Cost $29.10 Unrealized +28.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.8%

Value ($000) $530 Shares 1,511 Est. Cost $445.84 Unrealized -24.5%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $327 Shares 884 Est. Cost $309.38 Unrealized +15.4%

EHC ENCOMPASS HEALTH CORP 0.3%

Value ($000) $173 Shares 1,630 Est. Cost $107.24 Unrealized +7.9%

ETN EATON CORP PLC 0.3%

Value ($000) $188 Shares 590 Est. Cost $347.11 Unrealized +2.1%

TYL TYLER TECHNOLOGIES INC 0.3%

Value ($000) $192 Shares 423 Est. Cost $563.60 Unrealized -15.5%

COKE COCA COLA CONS INC 0.2%

Value ($000) $113 Shares 740 Est. Cost $115.00 Unrealized +27.3%

DHR DANAHER CORPORATION 0.3%

Value ($000) $182 Shares 795 Est. Cost $202.24 Unrealized +8.6%

KLAC KLA CORP 0.2%

Value ($000) $148 Shares 122 Est. Cost $669.07 Unrealized +75.2%

IJK ISHARES TR 1.9%

Value ($000) $1,279 Shares 13,200 Est. Cost $79.22 Unrealized —

IAUX I-80 GOLD CORP 0.1%

Value ($000) $37 Shares 25,000 Est. Cost $0.73 Unrealized +56.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $73 Shares 1,356 Est. Cost $65.42 Unrealized -12.8%

GLD SPDR GOLD TR 0.2%

Value ($000) $109 Shares 275 Est. Cost $241.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $129 Shares 425 Est. Cost $279.29 Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $198 Shares 754 Est. Cost $262.83 Unrealized +1.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $69 Shares 286 Est. Cost $149.76 Unrealized +48.4%

WMB WILLIAMS COS INC 0.2%

Value ($000) $117 Shares 1,942 Est. Cost $42.21 Unrealized +42.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $18 Shares 80 Est. Cost $228.51 Unrealized +16.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $70 Shares 815 Est. Cost $73.37 Unrealized +8.6%

EFA ISHARES TR 0.3%

Value ($000) $187 Shares 1,943 Est. Cost $75.61 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $220 Shares 358 Est. Cost $411.68 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $84 Shares 547 Est. Cost $99.28 Unrealized +48.8%

COMP COMPASS INC 0.0%

Value ($000) $20 Shares 1,868 Est. Cost $7.92 Unrealized +15.2%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $147 Shares 6,120 Est. Cost $29.21 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $17 Shares 5 Est. Cost $3842.58 Unrealized -1.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $22 Shares 86 Est. Cost $179.18 Unrealized +33.7%

DVY ISHARES TR 0.9%

Value ($000) $641 Shares 4,545 Est. Cost $117.22 Unrealized —

DTE DTE ENERGY CO 0.1%

Value ($000) $44 Shares 344 Est. Cost $99.85 Unrealized +35.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $83 Shares 235 Est. Cost $298.96 Unrealized +21.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $19 Shares 368 Est. Cost $47.31 Unrealized -8.4%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $188 Shares 562 Est. Cost $237.22 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $22 Shares 150 Est. Cost $120.24 Unrealized +12.8%

VMC VULCAN MATLS CO 0.1%

Value ($000) $49 Shares 172 Est. Cost $256.68 Unrealized +14.2%

SAP SAP SE 0.1%

Value ($000) $35 Shares 143 Est. Cost $201.71 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $108 Shares 520 Est. Cost $200.17 Unrealized +2.0%

ROL ROLLINS INC 0.2%

Value ($000) $156 Shares 2,601 Est. Cost $50.16 Unrealized +16.9%

FLOT ISHARES TR 1.1%

Value ($000) $751 Shares 14,767 Est. Cost $50.72 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $8 Shares 283 Est. Cost $9.29 Unrealized +151.5%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $179 Shares 844 Est. Cost $179.97 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $21 Shares 700 Est. Cost $53.16 Unrealized -48.9%

CTVA CORTEVA INC 0.4%

Value ($000) $278 Shares 4,154 Est. Cost $46.55 Unrealized +38.7%

ZTS ZOETIS INC 0.0%

Value ($000) $15 Shares 120 Est. Cost $165.68 Unrealized -21.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $15 Shares 275 Est. Cost $52.58 Unrealized -9.6%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $65 Shares 1,004 Est. Cost $46.93 Unrealized +42.4%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $9 Shares 43 Est. Cost $114.81 Unrealized +63.5%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $140 Shares 462 Est. Cost $241.77 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $18 Shares 136 Est. Cost $102.84 Unrealized +33.9%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $22 Shares 166 Est. Cost $69.26 Unrealized +92.8%

FTV FORTIVE CORP 0.0%

Value ($000) $17 Shares 302 Est. Cost $50.48 Unrealized +2.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $10 Shares 25 Est. Cost $468.46 Unrealized -14.4%

SNDK SANDISK CORP 0.0%

Value ($000) $3 Shares 14 Est. Cost $49.67 Unrealized +303.2%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $7 Shares 24 Est. Cost $170.93 Unrealized +44.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $10 Shares 33 Est. Cost $271.56 Unrealized +5.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $35 Shares 396 Est. Cost $95.45 Unrealized -6.5%

USB US BANCORP DEL 0.0%

Value ($000) $17 Shares 320 Est. Cost $46.63 Unrealized +4.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $9 Shares 34 Est. Cost $100.17 Unrealized +181.1%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value ($000) $61 Shares 1,050 Est. Cost $61.29 Unrealized -10.0%

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $125 Shares 3,305 Est. Cost $37.49 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $9 Shares 110 Est. Cost $60.06 Unrealized +27.1%

UNP UNION PAC CORP 0.1%

Value ($000) $93 Shares 403 Est. Cost $227.95 Unrealized -0.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $51 Shares 1,600 Est. Cost $31.27 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $6 Shares 76 Est. Cost $76.85 Unrealized -2.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $87 Shares 469 Est. Cost $137.23 Unrealized +31.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $9 Shares 70 Est. Cost $123.15 Unrealized +14.3%

SO SOUTHERN CO 0.0%

Value ($000) $13 Shares 147 Est. Cost $84.20 Unrealized +7.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $23 Shares 85 Est. Cost $288.76 Unrealized -3.3%

ORI OLD REP INTL CORP 0.0%

Value ($000) $15 Shares 335 Est. Cost $28.98 Unrealized +40.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $11 Shares 37 Est. Cost $244.13 Unrealized +11.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $12 Shares 30 Est. Cost $393.53 Unrealized +5.1%

GRMN GARMIN LTD 0.0%

Value ($000) $4 Shares 22 Est. Cost $192.45 Unrealized +12.6%

LEN LENNAR CORP 0.0%

Value ($000) $4 Shares 40 Est. Cost $159.73 Unrealized -24.4%

IRM IRON MTN INC DEL 0.0%

Value ($000) $4 Shares 49 Est. Cost $112.79 Unrealized -17.7%

O REALTY INCOME CORP 0.0%

Value ($000) $11 Shares 200 Est. Cost $51.59 Unrealized +11.2%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $7 Shares 48 Est. Cost $171.20 Unrealized -4.7%

RMD RESMED INC 0.0%

Value ($000) $6 Shares 25 Est. Cost $238.44 Unrealized +7.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $6 Shares 53 Est. Cost $84.54 Unrealized +19.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 15 Est. Cost $544.39 Unrealized -15.1%

ULS UL SOLUTIONS INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $65.47 Unrealized +22.6%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $25 Shares 927 Est. Cost $22.81 Unrealized +18.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $6 Shares 31 Est. Cost $206.76 Unrealized +5.0%

CSX CSX CORP 0.1%

Value ($000) $37 Shares 1,007 Est. Cost $33.68 Unrealized +6.0%

WAT WATERS CORP 0.0%

Value ($000) $3 Shares 9 Est. Cost $365.79 Unrealized +0.6%

CPRT COPART INC 0.0%

Value ($000) $5 Shares 119 Est. Cost $56.95 Unrealized -27.2%

EFX EQUIFAX INC 0.0%

Value ($000) $4 Shares 17 Est. Cost $265.60 Unrealized -17.7%

SLB SLB LIMITED 0.0%

Value ($000) $6 Shares 165 Est. Cost $40.51 Unrealized -11.0%

DCI DONALDSON INC 0.0%

Value ($000) $8 Shares 90 Est. Cost $70.60 Unrealized +22.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $36 Shares 74 Est. Cost $438.41 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $5 Shares 41 Est. Cost $53.51 Unrealized +113.1%

AME AMETEK INC 0.0%

Value ($000) $7 Shares 34 Est. Cost $180.69 Unrealized +7.6%

COR CENCORA INC 0.0%

Value ($000) $8 Shares 23 Est. Cost $233.11 Unrealized +46.1%

DGRO ISHARES TR 0.0%

Value ($000) $29 Shares 422 Est. Cost $56.68 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $12 Shares 53 Est. Cost $222.56 Unrealized -4.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $3 Shares 48 Est. Cost $50.69 Unrealized +20.7%

WELL WELLTOWER INC 0.0%

Value ($000) $14 Shares 73 Est. Cost $128.69 Unrealized +44.9%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value ($000) $3 Shares 100 Est. Cost $8.99 Unrealized +154.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $13 Shares 78 Est. Cost $156.24 Unrealized -0.0%

SOXX ISHARES TR 0.0%

Value ($000) $5 Shares 16 Est. Cost $192.44 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value ($000) $1 Shares 21 Est. Cost $33.83 Unrealized +33.6%

IHAK ISHARES TR 0.0%

Value ($000) $5 Shares 109 Est. Cost $46.98 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $21.80 Unrealized —

QNST QUINSTREET INC 0.0%

Value ($000) $6 Shares 397 Est. Cost $20.96 Unrealized -31.2%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $6 Shares 135 Est. Cost $39.41 Unrealized +20.1%

NDAQ NASDAQ INC 0.0%

Value ($000) $5 Shares 48 Est. Cost $76.22 Unrealized +17.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $3 Shares 19 Est. Cost $125.90 Unrealized +14.2%

EBAY EBAY INC. 0.0%

Value ($000) $9 Shares 100 Est. Cost $56.29 Unrealized +53.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $101.77 Unrealized -16.2%

INCY INCYTE CORP 0.0%

Value ($000) $3 Shares 27 Est. Cost $71.25 Unrealized +35.8%

FTNT FORTINET INC 0.0%

Value ($000) $6 Shares 80 Est. Cost $88.94 Unrealized -6.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $4 Shares 69 Est. Cost $42.45 Unrealized +26.2%

HUBB HUBBELL INC 0.0%

Value ($000) $12 Shares 26 Est. Cost $378.91 Unrealized +15.4%

CMA COMERICA INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $61.72 Unrealized +29.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $4 Shares 30 Est. Cost $155.36 Unrealized -13.1%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $9 Shares 39 Est. Cost $146.82 Unrealized +57.5%

KEY KEYCORP 0.0%

Value ($000) $3 Shares 156 Est. Cost $16.40 Unrealized +12.7%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $172.73 Unrealized -6.6%

PODD INSULET CORP 0.0%

Value ($000) $3 Shares 11 Est. Cost $251.84 Unrealized +24.1%

CCL CARNIVAL CORP 0.0%

Value ($000) $5 Shares 162 Est. Cost $14.52 Unrealized +92.1%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $5 Shares 108 Est. Cost $42.92 Unrealized +1.7%

AIZ ASSURANT INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $204.34 Unrealized +9.0%

NWSA NEWS CORP NEW 0.0%

Value ($000) $1 Shares 53 Est. Cost $27.66 Unrealized -5.2%

RL RALPH LAUREN CORP 0.0%

Value ($000) $2 Shares 6 Est. Cost $209.74 Unrealized +62.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $6 Shares 70 Est. Cost $85.29 Unrealized -4.9%

IWD ISHARES TR 0.0%

Value ($000) $7 Shares 31 Est. Cost $203.61 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $5 Shares 61 Est. Cost $99.45 Unrealized -20.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $39 Shares 176 Est. Cost $204.88 Unrealized +3.7%

NLR VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 17 Est. Cost $72.88 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $3 Shares 29 Est. Cost $101.45 Unrealized +5.2%

EQIX EQUINIX INC 0.0%

Value ($000) $8 Shares 11 Est. Cost $897.54 Unrealized -13.0%

EQT EQT CORP 0.0%

Value ($000) $12 Shares 221 Est. Cost $38.30 Unrealized +46.6%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $77.21 Unrealized -8.3%

PPH VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 13 Est. Cost $88.23 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value ($000) $6 Shares 245 Est. Cost $20.99 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $15 Shares 158 Est. Cost $101.28 Unrealized -11.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $804.87 Unrealized +7.7%

PWR QUANTA SVCS INC 0.0%

Value ($000) $8 Shares 19 Est. Cost $321.23 Unrealized +36.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $1 Shares 59 Est. Cost $16.04 Unrealized +31.6%

L LOEWS CORP 0.0%

Value ($000) $3 Shares 27 Est. Cost $82.15 Unrealized +25.6%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $2 Shares 20 Est. Cost $70.01 Unrealized +9.4%

LCR MANAGED PORTFOLIO SERIES 0.6%

Value ($000) $418 Shares 10,976 Est. Cost $34.27 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $2 Shares 45 Est. Cost $43.78 Unrealized +7.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $95.42 Unrealized +131.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $10 Shares 120 Est. Cost $65.14 Unrealized +34.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $3 Shares 16 Est. Cost $162.62 Unrealized +12.0%

NI NISOURCE INC 0.0%

Value ($000) $3 Shares 64 Est. Cost $34.83 Unrealized +22.4%

NRG NRG ENERGY INC 0.0%

Value ($000) $6 Shares 36 Est. Cost $91.23 Unrealized +81.2%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $1 Shares 23 Est. Cost $31.25 Unrealized +31.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $4 Shares 179 Est. Cost $20.44 Unrealized +14.6%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $11 Shares 8 Est. Cost $1229.53 Unrealized +6.6%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $14 Shares 100 Est. Cost $135.68 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $1 Shares 200 Est. Cost $2.91 Unrealized +60.1%

SYY SYSCO CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $72.95 Unrealized +3.5%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $4 Shares 25 Est. Cost $138.63 Unrealized +24.3%

EWW ISHARES INC 0.0%

Value ($000) $5 Shares 66 Est. Cost $50.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2 Shares 31 Est. Cost $60.49 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $6 Shares 69 Est. Cost $69.96 Unrealized +35.1%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $109.18 Unrealized +82.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $6 Shares 22 Est. Cost $173.43 Unrealized +43.8%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $1 Shares 25 Est. Cost $54.79 Unrealized -0.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 Shares 344 Est. Cost $27.93 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $169.70 Unrealized +43.8%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $1 Shares 12 Est. Cost $53.56 Unrealized -0.8%

GL GLOBE LIFE INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $106.99 Unrealized +26.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $7 Shares 49 Est. Cost $132.27 Unrealized +11.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $164.34 Unrealized +15.1%

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 82 Est. Cost $5.24 Unrealized -50.2%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $24.67 Unrealized -4.3%

EFG ISHARES TR 0.1%

Value ($000) $69 Shares 609 Est. Cost $96.83 Unrealized —

ATKR ATKORE INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $69.79 Unrealized -7.3%

BCO BRINKS CO 0.0%

Value ($000) $9 Shares 75 Est. Cost $89.72 Unrealized +27.1%

BA BOEING CO 0.0%

Value ($000) $1 Shares 6 Est. Cost $160.57 Unrealized +28.1%

CRON CRONOS GROUP INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $1.94 Unrealized +33.1%

SHEL SHELL PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $65.80 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $0 Shares 1 Est. Cost $96.38 Unrealized +31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	14,692	$3,994	5.8%	$191.03	+40.5%	COM	037833100
DD	DUPONT DE NEMOURS INC	4,192	$169	0.2%	$29.10	+28.5%	COM	26614N102
ELV	ELEVANCE HEALTH INC FORMERLY	1,511	$530	0.8%	$445.84	-24.5%	COM	036752103
AXP	AMERICAN EXPRESS CO	884	$327	0.5%	$309.38	+15.4%	COM	025816109
EHC	ENCOMPASS HEALTH CORP	1,630	$173	0.3%	$107.24	+7.9%	COM	29261A100
ETN	EATON CORP PLC	590	$188	0.3%	$347.11	+2.1%	SHS	G29183103
TYL	TYLER TECHNOLOGIES INC	423	$192	0.3%	$563.60	-15.5%	COM	902252105
COKE	COCA COLA CONS INC	740	$113	0.2%	$115.00	+27.3%	COM	191098102
DHR	DANAHER CORPORATION	795	$182	0.3%	$202.24	+8.6%	COM	235851102
KLAC	KLA CORP	122	$148	0.2%	$669.07	+75.2%	COM NEW	482480100
IJK	ISHARES TR	13,200	$1,279	1.9%	$79.22	—	S&P MC 400GR ETF	464287606
IAUX	I-80 GOLD CORP	25,000	$37	0.1%	$0.73	+56.1%	COM	44955L106
MDLZ	MONDELEZ INTL INC	1,356	$73	0.1%	$65.42	-12.8%	CL A	609207105
GLD	SPDR GOLD TR	275	$109	0.2%	$241.74	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	425	$129	0.2%	$279.29	—	SPONSORED ADS	874039100
ECL	ECOLAB INC	754	$198	0.3%	$262.83	+1.1%	COM	278865100
COF	CAPITAL ONE FINL CORP	286	$69	0.1%	$149.76	+48.4%	COM	14040H105
WMB	WILLIAMS COS INC	1,942	$117	0.2%	$42.21	+42.3%	COM	969457100
VEEV	VEEVA SYS INC	80	$18	0.0%	$228.51	+16.1%	CL A COM	922475108
AIG	AMERICAN INTL GROUP INC	815	$70	0.1%	$73.37	+8.6%	COM NEW	026874784
EFA	ISHARES TR	1,943	$187	0.3%	$75.61	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	358	$220	0.3%	$411.68	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	547	$84	0.1%	$99.28	+48.8%	COM	872540109
COMP	COMPASS INC	1,868	$20	0.0%	$7.92	+15.2%	CL A	20464U100
SCHF	SCHWAB STRATEGIC TR	6,120	$147	0.2%	$29.21	—	INTL EQTY ETF	808524805
AZO	AUTOZONE INC	5	$17	0.0%	$3842.58	-1.7%	COM	053332102
AMAT	APPLIED MATLS INC	86	$22	0.0%	$179.18	+33.7%	COM	038222105
DVY	ISHARES TR	4,545	$641	0.9%	$117.22	—	SELECT DIVID ETF	464287168
DTE	DTE ENERGY CO	344	$44	0.1%	$99.85	+35.0%	COM	233331107
SYK	STRYKER CORPORATION	235	$83	0.1%	$298.96	+21.6%	COM	863667101
FCX	FREEPORT-MCMORAN INC	368	$19	0.0%	$47.31	-8.4%	CL B	35671D857
VTI	VANGUARD INDEX FDS	562	$188	0.3%	$237.22	—	TOTAL STK MKT	922908769
EXPD	EXPEDITORS INTL WASH INC	150	$22	0.0%	$120.24	+12.8%	COM	302130109
VMC	VULCAN MATLS CO	172	$49	0.1%	$256.68	+14.2%	COM	929160109
SAP	SAP SE	143	$35	0.1%	$201.71	—	SPON ADR	803054204
ALL	ALLSTATE CORP	520	$108	0.2%	$200.17	+2.0%	COM	020002101
ROL	ROLLINS INC	2,601	$156	0.2%	$50.16	+16.9%	COM	775711104
FLOT	ISHARES TR	14,767	$751	1.1%	$50.72	—	FLTG RATE NT ETF	46429B655
WBD	WARNER BROS DISCOVERY INC	283	$8	0.0%	$9.29	+151.5%	COM SER A	934423104
VBR	VANGUARD INDEX FDS	844	$179	0.3%	$179.97	—	SM CP VAL ETF	922908611
MRNA	MODERNA INC	700	$21	0.0%	$53.16	-48.9%	COM	60770K107
CTVA	CORTEVA INC	4,154	$278	0.4%	$46.55	+38.7%	COM	22052L104
ZTS	ZOETIS INC	120	$15	0.0%	$165.68	-21.4%	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	275	$15	0.0%	$52.58	-9.6%	COM	110122108
LNT	ALLIANT ENERGY CORP	1,004	$65	0.1%	$46.93	+42.4%	COM	018802108
CAH	CARDINAL HEALTH INC	43	$9	0.0%	$114.81	+63.5%	COM	14149Y108
VBK	VANGUARD INDEX FDS	462	$140	0.2%	$241.77	—	SML CP GRW ETF	922908595
ANET	ARISTA NETWORKS INC	136	$18	0.0%	$102.84	+33.9%	COM SHS	040413205
APH	AMPHENOL CORP NEW	166	$22	0.0%	$69.26	+92.8%	CL A	032095101
FTV	FORTIVE CORP	302	$17	0.0%	$50.48	+2.7%	COM	34959J108
MSI	MOTOROLA SOLUTIONS INC	25	$10	0.0%	$468.46	-14.4%	COM NEW	620076307
SNDK	SANDISK CORP	14	$3	0.0%	$49.67	+303.2%	COM	80004C200
EXPE	EXPEDIA GROUP INC	24	$7	0.0%	$170.93	+44.4%	COM NEW	30212P303
MAR	MARRIOTT INTL INC NEW	33	$10	0.0%	$271.56	+5.1%	CL A	571903202
OTIS	OTIS WORLDWIDE CORP	396	$35	0.1%	$95.45	-6.5%	COM	68902V107
USB	US BANCORP DEL	320	$17	0.0%	$46.63	+4.5%	COM NEW	902973304
RCL	ROYAL CARIBBEAN GROUP	34	$9	0.0%	$100.17	+181.1%	COM	V7780T103
SMG	SCOTTS MIRACLE-GRO CO	1,050	$61	0.1%	$61.29	-10.0%	CL A	810186106
EMLP	FIRST TR EXCHANGE-TRADED FD	3,305	$125	0.2%	$37.49	—	NO AMER ENERGY	33738D101
SYF	SYNCHRONY FINANCIAL	110	$9	0.0%	$60.06	+27.1%	COM	87165B103
UNP	UNION PAC CORP	403	$93	0.1%	$227.95	-0.3%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	1,600	$51	0.1%	$31.27	—	COM	293792107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76	$6	0.0%	$76.85	-2.9%	CL A	192446102
SPG	SIMON PPTY GROUP INC NEW	469	$87	0.1%	$137.23	+31.2%	COM	828806109
DELL	DELL TECHNOLOGIES INC	70	$9	0.0%	$123.15	+14.3%	CL C	24703L202
SO	SOUTHERN CO	147	$13	0.0%	$84.20	+7.9%	COM	842587107
CI	THE CIGNA GROUP	85	$23	0.0%	$288.76	-3.3%	COM	125523100
ORI	OLD REP INTL CORP	335	$15	0.0%	$28.98	+40.9%	COM	680223104
HLT	HILTON WORLDWIDE HLDGS INC	37	$11	0.0%	$244.13	+11.5%	COM	43300A203
TT	TRANE TECHNOLOGIES PLC	30	$12	0.0%	$393.53	+5.1%	SHS	G8994E103
GRMN	GARMIN LTD	22	$4	0.0%	$192.45	+12.6%	SHS	H2906T109
LEN	LENNAR CORP	40	$4	0.0%	$159.73	-24.4%	CL A	526057104
IRM	IRON MTN INC DEL	49	$4	0.0%	$112.79	-17.7%	COM	46284V101
O	REALTY INCOME CORP	200	$11	0.0%	$51.59	+11.2%	COM	756109104
DLR	DIGITAL RLTY TR INC	48	$7	0.0%	$171.20	-4.7%	COM	253868103
RMD	RESMED INC	25	$6	0.0%	$238.44	+7.1%	COM	761152107
UAL	UNITED AIRLS HLDGS INC	53	$6	0.0%	$84.54	+19.5%	COM	910047109
ROP	ROPER TECHNOLOGIES INC	15	$7	0.0%	$544.39	-15.1%	COM	776696106
ULS	UL SOLUTIONS INC	100	$8	0.0%	$65.47	+22.6%	CLASS A COM SHS	903731107
KMI	KINDER MORGAN INC DEL	927	$25	0.0%	$22.81	+18.0%	COM	49456B101
DKS	DICKS SPORTING GOODS INC	31	$6	0.0%	$206.76	+5.0%	COM	253393102
CSX	CSX CORP	1,007	$37	0.1%	$33.68	+6.0%	COM	126408103
WAT	WATERS CORP	9	$3	0.0%	$365.79	+0.6%	COM	941848103
CPRT	COPART INC	119	$5	0.0%	$56.95	-27.2%	COM	217204106
EFX	EQUIFAX INC	17	$4	0.0%	$265.60	-17.7%	COM	294429105
SLB	SLB LIMITED	165	$6	0.0%	$40.51	-11.0%	COM STK	806857108
DCI	DONALDSON INC	90	$8	0.0%	$70.60	+22.4%	COM	257651109
VUG	VANGUARD INDEX FDS	74	$36	0.1%	$438.41	—	GROWTH ETF	922908736
TPR	TAPESTRY INC	41	$5	0.0%	$53.51	+113.1%	COM	876030107
AME	AMETEK INC	34	$7	0.0%	$180.69	+7.6%	COM	031100100
COR	CENCORA INC	23	$8	0.0%	$233.11	+46.1%	COM	03073E105
DGRO	ISHARES TR	422	$29	0.0%	$56.68	—	CORE DIV GRWTH	46434V621
NXPI	NXP SEMICONDUCTORS N V	53	$12	0.0%	$222.56	-4.0%	COM	N6596X109
LVS	LAS VEGAS SANDS CORP	48	$3	0.0%	$50.69	+20.7%	COM	517834107
WELL	WELLTOWER INC	73	$14	0.0%	$128.69	+44.9%	COM	95040Q104
MGIC	MAGIC SOFTWARE ENTERPRISES L	100	$3	0.0%	$8.99	+154.8%	ORD	559166103
ICE	INTERCONTINENTAL EXCHANGE IN	78	$13	0.0%	$156.24	-0.0%	COM	45866F104
SOXX	ISHARES TR	16	$5	0.0%	$192.44	—	ISHARES SEMICDTR	464287523
ODD	ODDITY TECH LTD	21	$1	0.0%	$33.83	+33.6%	SHS CL A	M7518J104
IHAK	ISHARES TR	109	$5	0.0%	$46.98	—	CYBERSECURITY	46435U135
SLV	ISHARES SILVER TR	20	$1	0.0%	$21.80	—	ISHARES	46428Q109
QNST	QUINSTREET INC	397	$6	0.0%	$20.96	-31.2%	COM	74874Q100
BKR	BAKER HUGHES COMPANY	135	$6	0.0%	$39.41	+20.1%	CL A	05722G100
NDAQ	NASDAQ INC	48	$5	0.0%	$76.22	+17.7%	COM	631103108
LYV	LIVE NATION ENTERTAINMENT IN	19	$3	0.0%	$125.90	+14.2%	COM	538034109
EBAY	EBAY INC.	100	$9	0.0%	$56.29	+53.4%	COM	278642103
CHD	CHURCH & DWIGHT CO INC	100	$8	0.0%	$101.77	-16.2%	COM	171340102
INCY	INCYTE CORP	27	$3	0.0%	$71.25	+35.8%	COM	45337C102
FTNT	FORTINET INC	80	$6	0.0%	$88.94	-6.7%	COM	34959E109
CFG	CITIZENS FINL GROUP INC	69	$4	0.0%	$42.45	+26.2%	COM	174610105
HUBB	HUBBELL INC	26	$12	0.0%	$378.91	+15.4%	COM	443510607
CMA	COMERICA INC	18	$2	0.0%	$61.72	+29.6%	COM	200340107
EXR	EXTRA SPACE STORAGE INC	30	$4	0.0%	$155.36	-13.1%	COM	30225T102
TEL	TE CONNECTIVITY PLC	39	$9	0.0%	$146.82	+57.5%	ORD SHS	G87052109
KEY	KEYCORP	156	$3	0.0%	$16.40	+12.7%	COM	493267108
GNRC	GENERAC HLDGS INC	9	$1	0.0%	$172.73	-6.6%	COM	368736104
PODD	INSULET CORP	11	$3	0.0%	$251.84	+24.1%	COM	45784P101
CCL	CARNIVAL CORP	162	$5	0.0%	$14.52	+92.1%	UNIT 99/99/9999	143658300
FITB	FIFTH THIRD BANCORP	108	$5	0.0%	$42.92	+1.7%	COM	316773100
AIZ	ASSURANT INC	10	$2	0.0%	$204.34	+9.0%	COM	04621X108
NWSA	NEWS CORP NEW	53	$1	0.0%	$27.66	-5.2%	CL A	65249B109
RL	RALPH LAUREN CORP	6	$2	0.0%	$209.74	+62.1%	CL A	751212101
PEG	PUBLIC SVC ENTERPRISE GRP IN	70	$6	0.0%	$85.29	-4.9%	COM	744573106
IWD	ISHARES TR	31	$7	0.0%	$203.61	—	RUS 1000 VAL ETF	464287598
IR	INGERSOLL RAND INC	61	$5	0.0%	$99.45	-20.6%	COM	45687V106
WM	WASTE MGMT INC DEL	176	$39	0.1%	$204.88	+3.7%	COM	94106L109
NLR	VANECK ETF TRUST	17	$2	0.0%	$72.88	—	URANIUM AND NUCL	92189F601
PNR	PENTAIR PLC	29	$3	0.0%	$101.45	+5.2%	SHS	G7S00T104
EQIX	EQUINIX INC	11	$8	0.0%	$897.54	-13.0%	COM	29444U700
EQT	EQT CORP	221	$12	0.0%	$38.30	+46.6%	COM	26884L109
CSGP	COSTAR GROUP INC	10	$1	0.0%	$77.21	-8.3%	COM	22160N109
PPH	VANECK ETF TRUST	13	$1	0.0%	$88.23	—	PHARMACEUTCL ETF	92189F692
CLOU	GLOBAL X FDS	245	$6	0.0%	$20.99	—	CLOUD COMPUTNG	37954Y442
COP	CONOCOPHILLIPS	158	$15	0.0%	$101.28	-11.1%	COM	20825C104
URI	UNITED RENTALS INC	1	$1	0.0%	$804.87	+7.7%	COM	911363109
PWR	QUANTA SVCS INC	19	$8	0.0%	$321.23	+36.7%	COM	74762E102
NCLH	NORWEGIAN CRUISE LINE HLDG L	59	$1	0.0%	$16.04	+31.6%	SHS	G66721104
L	LOEWS CORP	27	$3	0.0%	$82.15	+25.6%	COM	540424108
SOLV	SOLVENTUM CORP	20	$2	0.0%	$70.01	+9.4%	COM SHS	83444M101
LCR	MANAGED PORTFOLIO SERIES	10,976	$418	0.6%	$34.27	—	LEUTHOLD CORE ET	56167R606
ENB	ENBRIDGE INC	45	$2	0.0%	$43.78	+7.6%	COM	29250N105
GWRE	GUIDEWIRE SOFTWARE INC	4	$1	0.0%	$95.42	+131.8%	COM	40171V100
MRVL	MARVELL TECHNOLOGY INC	120	$10	0.0%	$65.14	+34.3%	COM	573874104
DRI	DARDEN RESTAURANTS INC	16	$3	0.0%	$162.62	+12.0%	COM	237194105
NI	NISOURCE INC	64	$3	0.0%	$34.83	+22.4%	COM	65473P105
NRG	NRG ENERGY INC	36	$6	0.0%	$91.23	+81.2%	COM NEW	629377508
LNC	LINCOLN NATL CORP IND	23	$1	0.0%	$31.25	+31.8%	COM	534187109
HPE	HEWLETT PACKARD ENTERPRISE C	179	$4	0.0%	$20.44	+14.6%	COM	42824C109
TDG	TRANSDIGM GROUP INC	8	$11	0.0%	$1229.53	+6.6%	COM	893641100
SDY	SPDR SERIES TRUST	100	$14	0.0%	$135.68	—	STATE STREET SPD	78464A763
BTG	B2GOLD CORP	200	$1	0.0%	$2.91	+60.1%	COM	11777Q209
SYY	SYSCO CORP	10	$1	0.0%	$72.95	+3.5%	COM	871829107
ATO	ATMOS ENERGY CORP	25	$4	0.0%	$138.63	+24.3%	COM	049560105
EWW	ISHARES INC	66	$5	0.0%	$50.97	—	MSCI MEXICO ETF	464286822
VEU	VANGUARD INTL EQUITY INDEX F	31	$2	0.0%	$60.49	—	ALLWRLD EX US	922042775
ETR	ENTERGY CORP NEW	69	$6	0.0%	$69.96	+35.1%	COM	29364G103
HWM	HOWMET AEROSPACE INC	6	$1	0.0%	$109.18	+82.3%	COM	443201108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22	$6	0.0%	$173.43	+43.8%	COM	874054109
ZION	ZIONS BANCORPORATION N A	25	$1	0.0%	$54.79	-0.6%	COM	989701107
SCHD	SCHWAB STRATEGIC TR	344	$9	0.0%	$27.93	—	US DIVIDEND EQ	808524797
SNOW	SNOWFLAKE INC	7	$2	0.0%	$169.70	+43.8%	COM SHS	833445109
UVV	UNIVERSAL CORP VA	12	$1	0.0%	$53.56	-0.8%	COM	913456109
GL	GLOBE LIFE INC	12	$2	0.0%	$106.99	+26.6%	COM	37959E102
YUM	YUM BRANDS INC	49	$7	0.0%	$132.27	+11.6%	COM	988498101
LDOS	LEIDOS HOLDINGS INC	4	$1	0.0%	$164.34	+15.1%	COM	525327102
PLUG	PLUG POWER INC	82	$0	0.0%	$5.24	-50.2%	COM NEW	72919P202
SNDR	SCHNEIDER NATIONAL INC	5	$0	0.0%	$24.67	-4.3%	CL B	80689H102
EFG	ISHARES TR	609	$69	0.1%	$96.83	—	EAFE GRWTH ETF	464288885
ATKR	ATKORE INC	20	$1	0.0%	$69.79	-7.3%	COM	047649108
BCO	BRINKS CO	75	$9	0.0%	$89.72	+27.1%	COM	109696104
BA	BOEING CO	6	$1	0.0%	$160.57	+28.1%	COM	097023105
CRON	CRONOS GROUP INC	20	$0	0.0%	$1.94	+33.1%	COM	22717L101
SHEL	SHELL PLC	1	$0	0.0%	$65.80	—	SPON ADS	780259305
BMO	BANK MONTREAL QUE	1	$0	0.0%	$96.38	+31.4%	COM	063671101