Breakwater Investment Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMHC	SPDR SERIES TRUST	4,516	$115	0.0%	$25.46	—	STATE STREET SPD	78468R515
TFI	SPDR SERIES TRUST	1,069	$49	0.0%	$45.71	—	STATE STREET SPD	78468R721
ALLW	SSGA ACTIVE TR	1,290	$35	0.0%	$27.49	—	SPDR BRIDGEWATER	78470P630
HYBL	SSGA ACTIVE TR	695	$20	0.0%	$28.44	—	STATE STREET BLA	78470P846
RLY	SSGA ACTIVE ETF TR	621	$20	0.0%	$31.45	—	STATE STREET MUL	78467V103
PRIV	SSGA ACTIVE TR	516	$13	0.0%	$25.42	—	SPDR SSGA IG PUB	78470P622
GOVT	ISHARES TR	380	$9	0.0%	$23.03	—	US TREAS BD ETF	46429B267
VIOO	VANGUARD ADMIRAL FDS INC	76	$8	0.0%	$110.96	—	SMLLCP 600 IDX	921932828
GWX	SPDR INDEX SHS FDS	122	$5	0.0%	$40.86	—	S&P INTL SMLCP	78463X871
SOLS	SOLSTICE ADVANCED MATLS INC	56	$3	0.0%	$47.08	0.0%	COM SHS	83443Q103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13	$1	0.0%	$74.65	0.0%	CL A	192446102
FIX	COMFORT SYS USA INC	1	$1	0.0%	$922.99	0.0%	COM	199908104
MCK	MCKESSON CORP	1	$1	0.0%	$815.57	0.0%	COM	58155Q103
SATS	ECHOSTAR CORP	7	$1	0.0%	$81.43	0.0%	CL A	278768106
WBD	WARNER BROS DISCOVERY INC	26	$1	0.0%	$23.37	0.0%	COM SER A	934423104
ASTS	AST SPACEMOBILE INC	10	$1	0.0%	$71.36	0.0%	COM CL A	00217D100
JLL	JONES LANG LASALLE INC	2	$1	0.0%	$313.44	0.0%	COM	48020Q107
AMGN	AMGEN INC	2	$1	0.0%	$315.95	0.0%	COM	031162100
CRS	CARPENTER TECHNOLOGY CORP	2	$1	0.0%	$300.56	0.0%	COM	144285103
DOCN	DIGITALOCEAN HLDGS INC	13	$1	0.0%	$44.03	0.0%	COM	25402D102
LULU	LULULEMON ATHLETICA INC	3	$1	0.0%	$181.15	0.0%	COM	550021109
MAR	MARRIOTT INTL INC NEW	2	$1	0.0%	$285.32	0.0%	CL A	571903202
STRL	STERLING INFRASTRUCTURE INC	2	$1	0.0%	$344.54	0.0%	COM	859241101
UPS	UNITED PARCEL SERVICE INC	6	$1	0.0%	$92.75	0.0%	CL B	911312106
FTAI	FTAI AVIATION LTD	3	$1	0.0%	$170.24	0.0%	SHS	G3730V105
TGT	TARGET CORP	6	$1	0.0%	$91.63	0.0%	COM	87612E106
KRMN	KARMAN HLDGS INC	8	$1	0.0%	$72.41	0.0%	COMMON STOCK	485924104
FOXA	FOX CORP	8	$1	0.0%	$65.34	0.0%	CL A COM	35137L105
FDS	FACTSET RESH SYS INC	2	$1	0.0%	$280.03	0.0%	COM	303075105
APO	APOLLO GLOBAL MGMT INC	4	$1	0.0%	$132.57	0.0%	COM	03769M106
FDX	FEDEX CORP	2	$1	0.0%	$261.56	0.0%	COM	31428X106
COO	COOPER COS INC	7	$1	0.0%	$74.85	0.0%	COM	216648501
ERIE	ERIE INDTY CO	2	$1	0.0%	$298.42	0.0%	CL A	29530P102
HBAN	HUNTINGTON BANCSHARES INC	33	$1	0.0%	$16.29	0.0%	COM	446150104
CMG	CHIPOTLE MEXICAN GRILL INC	15	$1	0.0%	$36.17	0.0%	COM	169656105
SOLV	SOLVENTUM CORP	7	$1	0.0%	$76.59	0.0%	COM SHS	83444M101
CTRA	COTERRA ENERGY INC	21	$1	0.0%	$25.10	0.0%	COM	127097103
CME	CME GROUP INC	2	$1	0.0%	$270.74	0.0%	COM	12572Q105
ROIV	ROIVANT SCIENCES LTD	25	$1	0.0%	$19.73	0.0%	SHS	G76279101
IFF	INTERNATIONAL FLAVORS&FRAGRA	8	$1	0.0%	$64.40	0.0%	COM	459506101
CDZI	CADIZ INC	96	$1	0.0%	$5.37	0.0%	COM NEW	127537207
KVUE	KENVUE INC	31	$1	0.0%	$16.26	0.0%	COM	49177J102
KDP	KEURIG DR PEPPER INC	19	$1	0.0%	$27.24	0.0%	COM	49271V100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7	$1	0.0%	$81.87	0.0%	COM NEW	50077B207
DXCM	DEXCOM INC	8	$1	0.0%	$64.65	0.0%	COM	252131107
REZI	RESIDEO TECHNOLOGIES INC	15	$1	0.0%	$37.00	0.0%	COM	76118Y104
FSLR	FIRST SOLAR INC	2	$1	0.0%	$252.20	0.0%	COM	336433107
NWSA	NEWS CORP NEW	20	$1	0.0%	$26.23	0.0%	CL A	65249B109
WLDN	WILLDAN GROUP INC	5	$1	0.0%	$98.45	0.0%	COM	96924N100
ZM	ZOOM COMMUNICATIONS INC	6	$1	0.0%	$84.17	0.0%	CL A	98980L101
RHI	ROBERT HALF INC.	19	$1	0.0%	$28.54	0.0%	COM	770323103
ECG	EVERUS CONSTR GROUP	6	$1	0.0%	$89.47	0.0%	COM	300426103
PPG	PPG INDS INC	5	$1	0.0%	$100.11	0.0%	COM	693506107
NVT	NVENT ELECTRIC PLC	5	$1	0.0%	$103.61	0.0%	SHS	G6700G107
PRIM	PRIMORIS SVCS CORP	4	$0	0.0%	$130.57	0.0%	COM	74164F103
OPXS	OPTEX SYS HLDGS INC	35	$0	0.0%	$14.76	0.0%	COM NEW	68384X209
—	FRONTIER COMMUNICATIONS PARE	13	$0	0.0%	$38.08	—	COM	35909D109
TARS	TARSUS PHARMACEUTICALS INC	6	$0	0.0%	$74.67	0.0%	COM	87650L103
JOBY	JOBY AVIATION INC	37	$0	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
ATRO	ASTRONICS CORP	9	$0	0.0%	$50.32	0.0%	COM	046433108
VRSN	VERISIGN INC	2	$0	0.0%	$250.80	0.0%	COM	92343E102
ARES	ARES MANAGEMENT CORPORATION	3	$0	0.0%	$154.95	0.0%	CL A COM STK	03990B101
AVAV	AEROVIRONMENT INC	2	$0	0.0%	$314.38	0.0%	COM	008073108
BOX	BOX INC	16	$0	0.0%	$31.37	0.0%	CL A	10316T104
HNRG	HALLADOR ENERGY COMPANY	25	$0	0.0%	$20.26	0.0%	COM	40609P105
CL	COLGATE PALMOLIVE CO	6	$0	0.0%	$78.31	0.0%	COM	194162103
LGN	LEGENCE CORP	11	$0	0.0%	$39.53	0.0%	CL A	52476L109
DBX	DROPBOX INC	17	$0	0.0%	$29.13	0.0%	CL A	26210C104
ODFL	OLD DOMINION FREIGHT LINE IN	3	$0	0.0%	$143.18	0.0%	COM	679580100
SNPS	SYNOPSYS INC	1	$0	0.0%	$444.23	0.0%	COM	871607107
DE	DEERE & CO	1	$0	0.0%	$467.69	0.0%	COM	244199105
BWMN	BOWMAN CONSULTING GROUP LTD	14	$0	0.0%	$37.91	0.0%	COM	103002101
MSTR	STRATEGY INC	3	$0	0.0%	$230.22	0.0%	CL A NEW	594972408
TEL	TE CONNECTIVITY PLC	2	$0	0.0%	$231.27	0.0%	ORD SHS	G87052109
TYL	TYLER TECHNOLOGIES INC	1	$0	0.0%	$476.40	0.0%	COM	902252105
VRTX	VERTEX PHARMACEUTICALS INC	1	$0	0.0%	$431.03	0.0%	COM	92532F100
IQV	IQVIA HLDGS INC	2	$0	0.0%	$217.58	0.0%	COM	46266C105
DLB	DOLBY LABORATORIES INC	7	$0	0.0%	$66.55	0.0%	COM CL A	25659T107
PAHC	PHIBRO ANIMAL HEALTH CORP	12	$0	0.0%	$40.62	0.0%	CL A COM	71742Q106
PAYX	PAYCHEX INC	4	$0	0.0%	$116.54	0.0%	COM	704326107
VRSK	VERISK ANALYTICS INC	2	$0	0.0%	$225.29	0.0%	COM	92345Y106
ROP	ROPER TECHNOLOGIES INC	1	$0	0.0%	$462.16	0.0%	COM	776696106
INGR	INGREDION INC	4	$0	0.0%	$112.78	0.0%	COM	457187102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	27	$0	0.0%	$16.32	0.0%	COM	00650F109
MORN	MORNINGSTAR INC	2	$0	0.0%	$216.57	0.0%	COM	617700109
OKLO	OKLO INC	6	$0	0.0%	$111.52	0.0%	COM CL A	02156V109
PWR	QUANTA SVCS INC	1	$0	0.0%	$439.27	0.0%	COM	74762E102
CHTR	CHARTER COMMUNICATIONS INC N	2	$0	0.0%	$224.96	0.0%	CL A	16119P108
DPZ	DOMINOS PIZZA INC	1	$0	0.0%	$415.46	0.0%	COM	25754A201
WAT	WATERS CORP	1	$0	0.0%	$367.96	0.0%	COM	941848103
CORT	CORCEPT THERAPEUTICS INC	6	$0	0.0%	$78.55	0.0%	COM	218352102

Increased Positions (48)

SCCR SCHWAB STRATEGIC TR 1.9%

Value ($000) $5,162 (+99.4%) Shares 199,686 (+100.2%) Est. Cost $25.85 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,754 (+71.2%) Shares 68,100 (+70.2%) Est. Cost $25.61 Unrealized —

IAGG ISHARES TR 1.6%

Value ($000) $4,510 (+17.2%) Shares 90,181 (+20.1%) Est. Cost $50.22 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $3,918 (+18.0%) Shares 66,710 (+18.2%) Est. Cost $58.18 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.2%

Value ($000) $3,196 (+8.8%) Shares 35,513 (+2.3%) Est. Cost $70.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value ($000) $4,019 (+6.7%) Shares 146,518 (+6.2%) Est. Cost $44.58 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.9%

Value ($000) $5,198 (+4.3%) Shares 216,224 (+1.0%) Est. Cost $28.89 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $1,148 (+20.0%) Shares 6,013 (+17.2%) Est. Cost $173.74 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $1,201 (+14.4%) Shares 3,031 (+2.6%) Est. Cost $243.01 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $433 (+50.0%) Shares 5,393 (+40.8%) Est. Cost $74.42 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,614 (+9.4%) Shares 22,022 (+3.8%) Est. Cost $59.68 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,535 (+8.3%) Shares 18,357 (+3.4%) Est. Cost $73.30 Unrealized —

SPAB SPDR SERIES TRUST 0.6%

Value ($000) $1,706 (+6.4%) Shares 66,260 (+6.8%) Est. Cost $25.28 Unrealized —

VCRB VANGUARD MALVERN FDS 2.4%

Value ($000) $6,567 (+1.1%) Shares 84,304 (+1.8%) Est. Cost $77.44 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1,141 (+3.1%) Shares 22,684 (+2.6%) Est. Cost $50.09 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value ($000) $96 (+48.2%) Shares 4,247 (+51.3%) Est. Cost $22.16 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $306 (+6.3%) Shares 3,182 (+5.1%) Est. Cost $92.46 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $117 (+17.8%) Shares 5,485 (+17.7%) Est. Cost $20.63 Unrealized —

SPTS SPDR SERIES TRUST 0.3%

Value ($000) $791 (+2.1%) Shares 27,022 (+2.2%) Est. Cost $28.93 Unrealized —

PIT VANECK ETF TRUST 0.2%

Value ($000) $645 (+2.3%) Shares 12,220 (+6.2%) Est. Cost $51.47 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $654 (+2.1%) Shares 4,545 (+100.0%) Est. Cost $176.12 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $242 (+5.8%) Shares 5,165 (+5.8%) Est. Cost $36.77 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $134 (+8.8%) Shares 2,433 (+2.0%) Est. Cost $33.62 Unrealized +56.7%

SCHH SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,252 (-0.7%) Shares 59,936 (+2.5%) Est. Cost $20.43 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value ($000) $144 (+6.0%) Shares 3,262 (+6.6%) Est. Cost $43.03 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value ($000) $92 (+8.3%) Shares 917 (+7.8%) Est. Cost $99.81 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $33 (+21.9%) Shares 715 (+21.8%) Est. Cost $37.59 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $44 (+6.1%) Shares 136 (+3.8%) Est. Cost $188.04 Unrealized +64.6%

SPBO SPDR SERIES TRUST 0.1%

Value ($000) $362 (+0.5%) Shares 12,332 (+1.5%) Est. Cost $28.72 Unrealized —

V VISA INC 0.0%

Value ($000) $21 (+8.2%) Shares 59 (+5.4%) Est. Cost $278.29 Unrealized +22.3%

CB CHUBB LIMITED 0.0%

Value ($000) $4 (+29.0%) Shares 14 (+16.7%) Est. Cost $258.23 Unrealized +13.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $2 (+85.6%) Shares 5 (+66.7%) Est. Cost $332.71 Unrealized +7.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $21 (+3.5%) Shares 70 (+2.9%) Est. Cost $280.12 Unrealized +8.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1 (+175.7%) Shares 6 (+200.0%) Est. Cost $192.29 Unrealized -3.0%

CRM SALESFORCE INC 0.0%

Value ($000) $2 (+67.7%) Shares 6 (+50.0%) Est. Cost $272.82 Unrealized -9.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $3 (+29.7%) Shares 19 (+26.7%) Est. Cost $220.95 Unrealized -38.1%

CMI CUMMINS INC 0.0%

Value ($000) $1 (+141.4%) Shares 2 (+100.0%) Est. Cost $423.50 Unrealized +10.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1 (+91.2%) Shares 6 (+100.0%) Est. Cost $158.32 Unrealized +6.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $1 (+77.8%) Shares 2 (+100.0%) Est. Cost $335.17 Unrealized -2.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $9 (+2.3%) Shares 287 (+7.5%) Est. Cost $39.78 Unrealized -28.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1 (+36.9%) Shares 3 (+50.0%) Est. Cost $184.18 Unrealized -2.1%

NKE NIKE INC 0.0%

Value ($000) $1 (+21.7%) Shares 8 (+33.3%) Est. Cost $71.57 Unrealized -9.3%

EOG EOG RES INC 0.0%

Value ($000) $1 (+17.1%) Shares 5 (+25.0%) Est. Cost $115.81 Unrealized -7.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $1 (+14.8%) Shares 6 (+20.0%) Est. Cost $91.93 Unrealized -7.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $8 (+0.8%) Shares 68 (+1.5%) Est. Cost $104.25 Unrealized +5.1%

CTVA CORTEVA INC 0.0%

Value ($000) $1 (+13.3%) Shares 8 (+14.3%) Est. Cost $71.21 Unrealized -9.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $1 (+12.0%) Shares 15 (+7.1%) Est. Cost $33.71 Unrealized +3.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (-2.0%) Shares 16 (+100.0%) Est. Cost $61.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCCR	SCHWAB STRATEGIC TR	199,686 (+100.2%)	$5,162 (+99.4%)	1.9%	$25.85	—	CORE BOND ETF	808524599
SCMB	SCHWAB STRATEGIC TR	68,100 (+70.2%)	$1,754 (+71.2%)	0.6%	$25.61	—	MUN BD ETF	808524649
IAGG	ISHARES TR	90,181 (+20.1%)	$4,510 (+17.2%)	1.6%	$50.22	—	CORE INTL AGGR	46435G672
VGSH	VANGUARD SCOTTSDALE FDS	66,710 (+18.2%)	$3,918 (+18.0%)	1.4%	$58.18	—	SHORT TERM TREAS	92206C102
VYMI	VANGUARD WHITEHALL FDS	35,513 (+2.3%)	$3,196 (+8.8%)	1.2%	$70.56	—	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	146,518 (+6.2%)	$4,019 (+6.7%)	1.5%	$44.58	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	216,224 (+1.0%)	$5,198 (+4.3%)	1.9%	$28.89	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	6,013 (+17.2%)	$1,148 (+20.0%)	0.4%	$173.74	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	3,031 (+2.6%)	$1,201 (+14.4%)	0.4%	$243.01	—	GOLD SHS	78463V107
JIVE	J P MORGAN EXCHANGE TRADED F	5,393 (+40.8%)	$433 (+50.0%)	0.2%	$74.42	—	JPMORGAN INTL VL	46654Q757
BBEU	J P MORGAN EXCHANGE TRADED F	22,022 (+3.8%)	$1,614 (+9.4%)	0.6%	$59.68	—	BETABUILDERS EUR	46641Q191
VGK	VANGUARD INTL EQUITY INDEX F	18,357 (+3.4%)	$1,535 (+8.3%)	0.6%	$73.30	—	FTSE EUROPE ETF	922042874
SPAB	SPDR SERIES TRUST	66,260 (+6.8%)	$1,706 (+6.4%)	0.6%	$25.28	—	STATE STREET SPD	78464A649
VCRB	VANGUARD MALVERN FDS	84,304 (+1.8%)	$6,567 (+1.1%)	2.4%	$77.44	—	CORE BD ETF	922020748
VTEB	VANGUARD MUN BD FDS	22,684 (+2.6%)	$1,141 (+3.1%)	0.4%	$50.09	—	TAX EXEMPT BD	922907746
BWX	SPDR SERIES TRUST	4,247 (+51.3%)	$96 (+48.2%)	0.0%	$22.16	—	BLOOMBERG INTL T	78464A516
EMB	ISHARES TR	3,182 (+5.1%)	$306 (+6.3%)	0.1%	$92.46	—	JPMORGAN USD EMG	464288281
EBND	SPDR SERIES TRUST	5,485 (+17.7%)	$117 (+17.8%)	0.0%	$20.63	—	BLOOMBERG EMERGI	78464A391
SPTS	SPDR SERIES TRUST	27,022 (+2.2%)	$791 (+2.1%)	0.3%	$28.93	—	STATE STREET SPD	78468R101
PIT	VANECK ETF TRUST	12,220 (+6.2%)	$645 (+2.3%)	0.2%	$51.47	—	COMMODITY STGY	92189H771
XLK	SELECT SECTOR SPDR TR	4,545 (+100.0%)	$654 (+2.1%)	0.2%	$176.12	—	STATE STREET TEC	81369Y803
SPEM	SPDR INDEX SHS FDS	5,165 (+5.8%)	$242 (+5.8%)	0.1%	$36.77	—	PORTFOLIO EMG MK	78463X509
BAC	BANK AMERICA CORP	2,433 (+2.0%)	$134 (+8.8%)	0.0%	$33.62	+56.7%	COM	060505104
SCHH	SCHWAB STRATEGIC TR	59,936 (+2.5%)	$1,252 (-0.7%)	0.5%	$20.43	—	US REIT ETF	808524847
AGGY	WISDOMTREE TR	3,262 (+6.6%)	$144 (+6.0%)	0.1%	$43.03	—	YIELD ENHANCD US	97717X511
VTEC	VANGUARD CALIF TAX FREE FDS	917 (+7.8%)	$92 (+8.3%)	0.0%	$99.81	—	TAX EXEMPT BD FD	922021605
SCHC	SCHWAB STRATEGIC TR	715 (+21.8%)	$33 (+21.9%)	0.0%	$37.59	—	INTL SCEQT ETF	808524888
JPM	JPMORGAN CHASE & CO.	136 (+3.8%)	$44 (+6.1%)	0.0%	$188.04	+64.6%	COM	46625H100
SPBO	SPDR SERIES TRUST	12,332 (+1.5%)	$362 (+0.5%)	0.1%	$28.72	—	STATE STREET SPD	78464A144
V	VISA INC	59 (+5.4%)	$21 (+8.2%)	0.0%	$278.29	+22.3%	COM CL A	92826C839
CB	CHUBB LIMITED	14 (+16.7%)	$4 (+29.0%)	0.0%	$258.23	+13.2%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	5 (+66.7%)	$2 (+85.6%)	0.0%	$332.71	+7.3%	COM	025816109
MCD	MCDONALDS CORP	70 (+2.9%)	$21 (+3.5%)	0.0%	$280.12	+8.9%	COM	580135101
MRSH	MARSH & MCLENNAN COS INC	6 (+200.0%)	$1 (+175.7%)	0.0%	$192.29	-3.0%	COM	571748102
CRM	SALESFORCE INC	6 (+50.0%)	$2 (+67.7%)	0.0%	$272.82	-9.0%	COM	79466L302
STZ	CONSTELLATION BRANDS INC	19 (+26.7%)	$3 (+29.7%)	0.0%	$220.95	-38.1%	CL A	21036P108
CMI	CUMMINS INC	2 (+100.0%)	$1 (+141.4%)	0.0%	$423.50	+10.1%	COM	231021106
VLO	VALERO ENERGY CORP	6 (+100.0%)	$1 (+91.2%)	0.0%	$158.32	+6.6%	COM	91913Y100
CDNS	CADENCE DESIGN SYSTEM INC	2 (+100.0%)	$1 (+77.8%)	0.0%	$335.17	-2.6%	COM	127387108
CMCSA	COMCAST CORP NEW	287 (+7.5%)	$9 (+2.3%)	0.0%	$39.78	-28.3%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	3 (+50.0%)	$1 (+36.9%)	0.0%	$184.18	-2.1%	COM	03027X100
NKE	NIKE INC	8 (+33.3%)	$1 (+21.7%)	0.0%	$71.57	-9.3%	CL B	654106103
EOG	EOG RES INC	5 (+25.0%)	$1 (+17.1%)	0.0%	$115.81	-7.4%	COM	26875P101
CHD	CHURCH & DWIGHT CO INC	6 (+20.0%)	$1 (+14.8%)	0.0%	$91.93	-7.2%	COM	171340102
DIS	DISNEY WALT CO	68 (+1.5%)	$8 (+0.8%)	0.0%	$104.25	+5.1%	COM	254687106
CTVA	CORTEVA INC	8 (+14.3%)	$1 (+13.3%)	0.0%	$71.21	-9.4%	COM	22052L104
DVN	DEVON ENERGY CORP NEW	15 (+7.1%)	$1 (+12.0%)	0.0%	$33.71	+3.0%	COM	25179M103
XLU	SELECT SECTOR SPDR TR	16 (+100.0%)	$1 (-2.0%)	0.0%	$61.81	—	STATE STREET UTI	81369Y886

Exited Positions (124)

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $161 Shares 2,830 Est. Cost $59.24 Unrealized —

— ISHARES TR 0.0%

Value ($000) $9 Shares 387 Est. Cost $23.37 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $9 Shares 145 Est. Cost $54.96 Unrealized +1.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $7 Shares 72 Est. Cost $89.54 Unrealized -0.3%

NFLX NETFLIX INC 0.0%

Value ($000) $2 Shares 2 Est. Cost $122.05 Unrealized -11.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $92.45 Unrealized +5.7%

INTU INTUIT 0.0%

Value ($000) $2 Shares 3 Est. Cost $660.65 Unrealized +0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $2 Shares 28 Est. Cost $41.61 Unrealized +60.7%

BKKT BAKKT HOLDINGS INC 0.0%

Value ($000) $2 Shares 57 Est. Cost $13.76 Unrealized +60.6%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $180.39 Unrealized +32.8%

NOW SERVICENOW INC 0.0%

Value ($000) $2 Shares 2 Est. Cost $151.51 Unrealized +13.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $185.53 Unrealized +13.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $191.02 Unrealized +10.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1 Shares 5 Est. Cost $223.02 Unrealized -4.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $161.38 Unrealized +39.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $165.18 Unrealized -7.0%

RACE FERRARI N V 0.0%

Value ($000) $1 Shares 2 Est. Cost $387.39 Unrealized +3.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $888.48 Unrealized -2.4%

— KELLANOVA 0.0%

Value ($000) $1 Shares 9 Est. Cost $78.61 Unrealized +5.1%

ZTS ZOETIS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $163.67 Unrealized -20.4%

EVR EVERCORE INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $312.02 Unrealized +2.8%

FFIV F5 INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $313.03 Unrealized -14.1%

NET CLOUDFLARE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $204.15 Unrealized +3.6%

MDB MONGODB INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $257.06 Unrealized +41.5%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $195.01 Unrealized -6.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1 Shares 1 Est. Cost $563.27 Unrealized +2.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $195.75 Unrealized -1.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $61.42 Unrealized -3.3%

MTB M & T BK CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $193.71 Unrealized -1.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1 Shares 24 Est. Cost $21.88 Unrealized +7.1%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $80.54 Unrealized +4.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $128.77 Unrealized +6.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $1 Shares 2 Est. Cost $293.19 Unrealized -4.8%

CPAY CORPAY INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $318.77 Unrealized -8.9%

MSCI MSCI INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $562.63 Unrealized -0.5%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1 Shares 3 Est. Cost $230.65 Unrealized -17.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $1 Shares 4 Est. Cost $140.03 Unrealized -4.9%

RBLX ROBLOX CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $124.28 Unrealized -14.6%

ENTG ENTEGRIS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $84.89 Unrealized +2.2%

D DOMINION ENERGY INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $58.31 Unrealized +2.5%

O REALTY INCOME CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $56.92 Unrealized +0.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $31.14 Unrealized +20.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $1 Shares 6 Est. Cost $89.67 Unrealized +2.0%

DASH DOORDASH INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $250.83 Unrealized -6.5%

FAST FASTENAL CO 0.0%

Value ($000) $1 Shares 11 Est. Cost $46.94 Unrealized -10.5%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $1 Shares 11 Est. Cost $46.18 Unrealized -5.7%

LII LENNOX INTL INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $581.04 Unrealized -14.0%

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $1 Shares 30 Est. Cost $19.00 Unrealized -2.4%

AEE AMEREN CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $98.57 Unrealized +3.5%

ACM AECOM 0.0%

Value ($000) $1 Shares 4 Est. Cost $120.14 Unrealized -2.4%

IOT SAMSARA INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $37.14 Unrealized +4.2%

NTNX NUTANIX INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $73.39 Unrealized -16.7%

NI NISOURCE INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $41.04 Unrealized +3.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 11 Est. Cost $44.74 Unrealized -7.1%

HPQ HP INC 0.0%

Value ($000) $1 Shares 19 Est. Cost $26.14 Unrealized -3.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $164.67 Unrealized -2.3%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $1 Shares 8 Est. Cost $64.02 Unrealized -5.2%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $1 Shares 5 Est. Cost $108.94 Unrealized +2.4%

FNB F N B CORP 0.0%

Value ($000) $1 Shares 32 Est. Cost $15.72 Unrealized +3.5%

EFX EQUIFAX INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $250.41 Unrealized -12.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1 Shares 9 Est. Cost $58.52 Unrealized -8.2%

DHI D R HORTON INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $156.63 Unrealized -2.9%

TFC TRUIST FINL CORP 0.0%

Value ($000) $1 Shares 11 Est. Cost $44.34 Unrealized +3.3%

CG CARLYLE GROUP INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $61.48 Unrealized -8.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $0 Shares 7 Est. Cost $72.04 Unrealized +5.9%

PBFS PIONEER BANCORP INC MD 0.0%

Value ($000) $0 Shares 38 Est. Cost $12.74 Unrealized +5.4%

CPRT COPART INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $47.13 Unrealized -12.0%

SYY SYSCO CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $78.85 Unrealized -4.2%

MET METLIFE INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $77.91 Unrealized +1.3%

STE STERIS PLC 0.0%

Value ($000) $0 Shares 2 Est. Cost $238.92 Unrealized +5.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $0 Shares 4 Est. Cost $119.80 Unrealized +1.5%

CCL CARNIVAL CORP 0.0%

Value ($000) $0 Shares 17 Est. Cost $30.20 Unrealized -7.7%

PCAR PACCAR INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $96.91 Unrealized +4.4%

— SYNOVUS FINL CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $49.10 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $0 Shares 3 Est. Cost $158.04 Unrealized -9.1%

VICI VICI PPTYS INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $32.06 Unrealized -8.6%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value ($000) $0 Shares 30 Est. Cost $15.85 Unrealized +0.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $89.52 Unrealized -39.2%

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $0 Shares 31 Est. Cost $15.68 Unrealized —

DT DYNATRACE INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $50.61 Unrealized -7.9%

NTRA NATERA INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $158.20 Unrealized +31.8%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $0 Shares 14 Est. Cost $34.34 Unrealized +5.0%

APG API GROUP CORP 0.0%

Value ($000) $0 Shares 14 Est. Cost $34.90 Unrealized +5.9%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $0 Shares 22 Est. Cost $21.29 Unrealized -3.4%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $45.36 Unrealized +26.4%

BFS SAUL CTRS INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $31.93 Unrealized —

HBT HBT FINL INC. 0.0%

Value ($000) $0 Shares 19 Est. Cost $25.65 Unrealized -3.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $94.54 Unrealized +0.2%

UMH UMH PPTYS INC 0.0%

Value ($000) $0 Shares 32 Est. Cost $14.88 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $0 Shares 17 Est. Cost $27.76 Unrealized -14.9%

MCBS METROCITY BANKSHARES INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $28.44 Unrealized -7.3%

AVPT AVEPOINT INC 0.0%

Value ($000) $0 Shares 31 Est. Cost $16.79 Unrealized -17.7%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $236.75 Unrealized -3.5%

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $22.14 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $24.42 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $25.99 Unrealized -9.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $227.43 Unrealized -2.7%

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $41.18 Unrealized +0.8%

YUM YUM BRANDS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $146.07 Unrealized +1.1%

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $0 Shares 77 Est. Cost $6.16 Unrealized +0.8%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $38.41 Unrealized -1.8%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $0 Shares 35 Est. Cost $13.71 Unrealized -2.1%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $0 Shares 110 Est. Cost $4.12 Unrealized +6.4%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $112.28 Unrealized +7.7%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $45.62 Unrealized -16.2%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $76.10 Unrealized -5.4%

RBA RB GLOBAL INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $112.11 Unrealized -9.4%

XYZ BLOCK INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $74.85 Unrealized -7.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $43.20 Unrealized +0.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $191.42 Unrealized +5.4%

PTC PTC INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $203.90 Unrealized -8.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $70.32 Unrealized -7.8%

TOST TOAST INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $43.41 Unrealized -17.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $203.79 Unrealized -10.6%

CVNA CARVANA CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $357.61 Unrealized +3.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $0 Shares 10 Est. Cost $44.34 Unrealized -25.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $0 Shares 1 Est. Cost $384.53 Unrealized -5.5%

AON AON PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $361.49 Unrealized -3.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $351.39 Unrealized -4.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $0 Shares 1 Est. Cost $332.02 Unrealized -15.2%

PODD INSULET CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $313.31 Unrealized -0.2%

MOS MOSAIC CO NEW 0.0%

Value ($000) $0 Shares 8 Est. Cost $30.03 Unrealized -10.9%

EPAM EPAM SYS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $294.23 Unrealized -39.4%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $136.60 Unrealized -29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	2,830	$161	0.1%	$59.24	—	—	92206C847
—	ISHARES TR	387	$9	0.0%	$23.37	—	—	46436E866
CARR	CARRIER GLOBAL CORPORATION	145	$9	0.0%	$54.96	+1.0%	—	14448C104
OTIS	OTIS WORLDWIDE CORP	72	$7	0.0%	$89.54	-0.3%	—	68902V107
NFLX	NETFLIX INC	2	$2	0.0%	$122.05	-11.7%	—	64110L106
ORLY	OREILLY AUTOMOTIVE INC	20	$2	0.0%	$92.45	+5.7%	—	67103H107
INTU	INTUIT	3	$2	0.0%	$660.65	+0.0%	—	461202103
IBKR	INTERACTIVE BROKERS GROUP IN	28	$2	0.0%	$41.61	+60.7%	—	45841N107
BKKT	BAKKT HOLDINGS INC	57	$2	0.0%	$13.76	+60.6%	—	05759B305
AMAT	APPLIED MATLS INC	9	$2	0.0%	$180.39	+32.8%	—	038222105
NOW	SERVICENOW INC	2	$2	0.0%	$151.51	+13.2%	—	81762P102
LNG	CHENIERE ENERGY INC	6	$1	0.0%	$185.53	+13.2%	—	16411R208
TMUS	T-MOBILE US INC	5	$1	0.0%	$191.02	+10.6%	—	872590104
NXPI	NXP SEMICONDUCTORS N V	5	$1	0.0%	$223.02	-4.2%	—	N6596X109
AMD	ADVANCED MICRO DEVICES INC	7	$1	0.0%	$161.38	+39.2%	—	007903107
PM	PHILIP MORRIS INTL INC	6	$1	0.0%	$165.18	-7.0%	—	718172109
RACE	FERRARI N V	2	$1	0.0%	$387.39	+3.3%	—	N3167Y103
URI	UNITED RENTALS INC	1	$1	0.0%	$888.48	-2.4%	—	911363109
—	KELLANOVA	9	$1	0.0%	$78.61	+5.1%	—	487836108
ZTS	ZOETIS INC	5	$1	0.0%	$163.67	-20.4%	—	98978V103
EVR	EVERCORE INC	2	$1	0.0%	$312.02	+2.8%	—	29977A105
FFIV	F5 INC	2	$1	0.0%	$313.03	-14.1%	—	315616102
NET	CLOUDFLARE INC	3	$1	0.0%	$204.15	+3.6%	—	18915M107
MDB	MONGODB INC	2	$1	0.0%	$257.06	+41.5%	—	60937P106
HLI	HOULIHAN LOKEY INC	3	$1	0.0%	$195.01	-6.1%	—	441593100
NOC	NORTHROP GRUMMAN CORP	1	$1	0.0%	$563.27	+2.8%	—	666807102
PNC	PNC FINL SVCS GROUP INC	3	$1	0.0%	$195.75	-1.5%	—	693475105
MO	ALTRIA GROUP INC	9	$1	0.0%	$61.42	-3.3%	—	02209S103
MTB	M & T BK CORP	3	$1	0.0%	$193.71	-1.9%	—	55261F104
HPE	HEWLETT PACKARD ENTERPRISE C	24	$1	0.0%	$21.88	+7.1%	—	42824C109
ACLS	AXCELIS TECHNOLOGIES INC	6	$1	0.0%	$80.54	+4.0%	—	054540208
ANET	ARISTA NETWORKS INC	4	$1	0.0%	$128.77	+6.9%	—	040413205
CI	THE CIGNA GROUP	2	$1	0.0%	$293.19	-4.8%	—	125523100
CPAY	CORPAY INC	2	$1	0.0%	$318.77	-8.9%	—	219948106
MSCI	MSCI INC	1	$1	0.0%	$562.63	-0.5%	—	55354G100
BDX	BECTON DICKINSON & CO	3	$1	0.0%	$230.65	-17.8%	—	075887109
AWK	AMERICAN WTR WKS CO INC NEW	4	$1	0.0%	$140.03	-4.9%	—	030420103
RBLX	ROBLOX CORP	4	$1	0.0%	$124.28	-14.6%	—	771049103
ENTG	ENTEGRIS INC	6	$1	0.0%	$84.89	+2.2%	—	29362U104
D	DOMINION ENERGY INC	9	$1	0.0%	$58.31	+2.5%	—	25746U109
O	REALTY INCOME CORP	9	$1	0.0%	$56.92	+0.8%	—	756109104
DD	DUPONT DE NEMOURS INC	7	$1	0.0%	$31.14	+20.0%	—	26614N102
ACGL	ARCH CAP GROUP LTD	6	$1	0.0%	$89.67	+2.0%	—	G0450A105
DASH	DOORDASH INC	2	$1	0.0%	$250.83	-6.5%	—	25809K105
FAST	FASTENAL CO	11	$1	0.0%	$46.94	-10.5%	—	311900104
GBCI	GLACIER BANCORP INC NEW	11	$1	0.0%	$46.18	-5.7%	—	37637Q105
LII	LENNOX INTL INC	1	$1	0.0%	$581.04	-14.0%	—	526107107
ICHR	ICHOR HOLDINGS	30	$1	0.0%	$19.00	-2.4%	—	G4740B105
AEE	AMEREN CORP	5	$1	0.0%	$98.57	+3.5%	—	023608102
ACM	AECOM	4	$1	0.0%	$120.14	-2.4%	—	00766T100
IOT	SAMSARA INC	14	$1	0.0%	$37.14	+4.2%	—	79589L106
NTNX	NUTANIX INC	7	$1	0.0%	$73.39	-16.7%	—	67059N108
NI	NISOURCE INC	12	$1	0.0%	$41.04	+3.9%	—	65473P105
OXY	OCCIDENTAL PETE CORP	11	$1	0.0%	$44.74	-7.1%	—	674599105
HPQ	HP INC	19	$1	0.0%	$26.14	-3.4%	—	40434L105
RJF	RAYMOND JAMES FINL INC	3	$1	0.0%	$164.67	-2.3%	—	754730109
EQR	EQUITY RESIDENTIAL	8	$1	0.0%	$64.02	-5.2%	—	29476L107
DG	DOLLAR GEN CORP NEW	5	$1	0.0%	$108.94	+2.4%	—	256677105
FNB	F N B CORP	32	$1	0.0%	$15.72	+3.5%	—	302520101
EFX	EQUIFAX INC	2	$1	0.0%	$250.41	-12.7%	—	294429105
TSCO	TRACTOR SUPPLY CO	9	$1	0.0%	$58.52	-8.2%	—	892356106
DHI	D R HORTON INC	3	$1	0.0%	$156.63	-2.9%	—	23331A109
TFC	TRUIST FINL CORP	11	$1	0.0%	$44.34	+3.3%	—	89832Q109
CG	CARLYLE GROUP INC	8	$1	0.0%	$61.48	-8.5%	—	14316J108
SYF	SYNCHRONY FINANCIAL	7	$0	0.0%	$72.04	+5.9%	—	87165B103
PBFS	PIONEER BANCORP INC MD	38	$0	0.0%	$12.74	+5.4%	—	723561106
CPRT	COPART INC	11	$0	0.0%	$47.13	-12.0%	—	217204106
SYY	SYSCO CORP	6	$0	0.0%	$78.85	-4.2%	—	871829107
MET	METLIFE INC	6	$0	0.0%	$77.91	+1.3%	—	59156R108
STE	STERIS PLC	2	$0	0.0%	$238.92	+5.1%	—	G8473T100
DUK	DUKE ENERGY CORP NEW	4	$0	0.0%	$119.80	+1.5%	—	26441C204
CCL	CARNIVAL CORP	17	$0	0.0%	$30.20	-7.7%	—	143658300
PCAR	PACCAR INC	5	$0	0.0%	$96.91	+4.4%	—	693718108
—	SYNOVUS FINL CORP	10	$0	0.0%	$49.10	—	—	87161C501
LYV	LIVE NATION ENTERTAINMENT IN	3	$0	0.0%	$158.04	-9.1%	—	538034109
VICI	VICI PPTYS INC	15	$0	0.0%	$32.06	-8.6%	—	925652109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	30	$0	0.0%	$15.85	+0.2%	—	31931U102
BMRN	BIOMARIN PHARMACEUTICAL INC	9	$0	0.0%	$89.52	-39.2%	—	09061G101
BRT	BRT APARTMENTS CORP	31	$0	0.0%	$15.68	—	—	055645303
DT	DYNATRACE INC	10	$0	0.0%	$50.61	-7.9%	—	268150109
NTRA	NATERA INC	3	$0	0.0%	$158.20	+31.8%	—	632307104
SLB	SCHLUMBERGER LTD	14	$0	0.0%	$34.34	+5.0%	—	806857108
APG	API GROUP CORP	14	$0	0.0%	$34.90	+5.9%	—	00187Y100
KIM	KIMCO RLTY CORP	22	$0	0.0%	$21.29	-3.4%	—	49446R109
RKLB	ROCKET LAB CORP	10	$0	0.0%	$45.36	+26.4%	—	773121108
BFS	SAUL CTRS INC	15	$0	0.0%	$31.93	—	—	804395101
HBT	HBT FINL INC.	19	$0	0.0%	$25.65	-3.8%	—	404111106
SCHW	SCHWAB CHARLES CORP	5	$0	0.0%	$94.54	+0.2%	—	808513105
UMH	UMH PPTYS INC	32	$0	0.0%	$14.88	—	—	903002103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	17	$0	0.0%	$27.76	-14.9%	—	G6331P104
MCBS	METROCITY BANKSHARES INC	17	$0	0.0%	$28.44	-7.3%	—	59165J105
AVPT	AVEPOINT INC	31	$0	0.0%	$16.79	-17.7%	—	053604104
CLH	CLEAN HARBORS INC	2	$0	0.0%	$236.75	-3.5%	—	184496107
OLP	ONE LIBERTY PPTYS INC	21	$0	0.0%	$22.14	—	—	682406103
FCPT	FOUR CORNERS PPTY TR INC	19	$0	0.0%	$24.42	—	—	35086T109
FRPH	FRP HLDGS INC	19	$0	0.0%	$25.99	-9.0%	—	30292L107
GWRE	GUIDEWIRE SOFTWARE INC	2	$0	0.0%	$227.43	-2.7%	—	40171V100
CCBG	CAPITAL CITY BK GROUP INC	11	$0	0.0%	$41.18	+0.8%	—	139674105
YUM	YUM BRANDS INC	3	$0	0.0%	$146.07	+1.1%	—	988498101
RLGT	RADIANT LOGISTICS INC	77	$0	0.0%	$6.16	+0.8%	—	75025X100
FMBH	FIRST MID ILL BANCSHARES INC	12	$0	0.0%	$38.41	-1.8%	—	320866106
PR	PERMIAN RESOURCES CORP	35	$0	0.0%	$13.71	-2.1%	—	71424F105
INDI	INDIE SEMICONDUCTOR INC	110	$0	0.0%	$4.12	+6.4%	—	45569U101
GILD	GILEAD SCIENCES INC	4	$0	0.0%	$112.28	+7.7%	—	375558103
BBSI	BARRETT BUSINESS SVCS INC	10	$0	0.0%	$45.62	-16.2%	—	068463108
AFRM	AFFIRM HLDGS INC	6	$0	0.0%	$76.10	-5.4%	—	00827B106
RBA	RB GLOBAL INC	4	$0	0.0%	$112.11	-9.4%	—	74935Q107
XYZ	BLOCK INC	6	$0	0.0%	$74.85	-7.8%	—	852234103
FCX	FREEPORT-MCMORAN INC	11	$0	0.0%	$43.20	+0.3%	—	35671D857
PANW	PALO ALTO NETWORKS INC	2	$0	0.0%	$191.42	+5.4%	—	697435105
PTC	PTC INC	2	$0	0.0%	$203.90	-8.9%	—	69370C100
PYPL	PAYPAL HLDGS INC	6	$0	0.0%	$70.32	-7.8%	—	70450Y103
TOST	TOAST INC	11	$0	0.0%	$43.41	-17.0%	—	888787108
DRI	DARDEN RESTAURANTS INC	2	$0	0.0%	$203.79	-10.6%	—	237194105
CVNA	CARVANA CO	1	$0	0.0%	$357.61	+3.9%	—	146869102
DKNG	DRAFTKINGS INC NEW	10	$0	0.0%	$44.34	-25.8%	—	26142V105
SYK	STRYKER CORPORATION	1	$0	0.0%	$384.53	-5.5%	—	863667101
AON	AON PLC	1	$0	0.0%	$361.49	-3.4%	—	G0403H108
SHW	SHERWIN WILLIAMS CO	1	$0	0.0%	$351.39	-4.9%	—	824348106
RCL	ROYAL CARIBBEAN GROUP	1	$0	0.0%	$332.02	-15.2%	—	V7780T103
PODD	INSULET CORP	1	$0	0.0%	$313.31	-0.2%	—	45784P101
MOS	MOSAIC CO NEW	8	$0	0.0%	$30.03	-10.9%	—	61945C103
EPAM	EPAM SYS INC	1	$0	0.0%	$294.23	-39.4%	—	29414B104
EL	LAUDER ESTEE COS INC	1	$0	0.0%	$136.60	-29.1%	—	518439104

Decreased Positions (56)

MSFT MICROSOFT CORP 4.4%

Value ($000) $12,221 (-14.6%) Shares 25,270 (-8.5%) Est. Cost $399.26 Unrealized +25.4%

VXUS VANGUARD STAR FDS 6.4%

Value ($000) $17,765 (+1.4%) Shares 235,490 (-1.2%) Est. Cost $60.38 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $1,805 (-11.0%) Shares 20,403 (-8.0%) Est. Cost $86.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $5,664 (-3.5%) Shares 105,362 (-2.8%) Est. Cost $41.81 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $993 (-13.2%) Shares 12,789 (-12.4%) Est. Cost $77.54 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,343 (-6.0%) Shares 71,528 (-4.2%) Est. Cost $25.48 Unrealized —

SPTM SPDR SERIES TRUST 2.7%

Value ($000) $7,509 (-1.5%) Shares 91,019 (-3.7%) Est. Cost $65.21 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6 (-94.2%) Shares 29 (-94.2%) Est. Cost $170.14 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,504 (-5.3%) Shares 55,893 (-7.3%) Est. Cost $35.53 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.2%

Value ($000) $3,417 (-2.3%) Shares 146,227 (-1.8%) Est. Cost $34.28 Unrealized —

MGC VANGUARD WORLD FD 0.5%

Value ($000) $1,459 (-4.8%) Shares 5,810 (-7.5%) Est. Cost $196.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.0%

Value ($000) $5,660 (-1.3%) Shares 39,439 (-3.0%) Est. Cost $121.72 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,143 (-5.5%) Shares 24,928 (-1.6%) Est. Cost $42.19 Unrealized —

SCHB SCHWAB STRATEGIC TR 8.3%

Value ($000) $22,873 (+0.3%) Shares 872,018 (-1.7%) Est. Cost $35.62 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.7%

Value ($000) $2,013 (-2.6%) Shares 29,860 (-3.4%) Est. Cost $64.12 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $11 (-82.0%) Shares 109 (-85.6%) Est. Cost $115.77 Unrealized -19.5%

MGK VANGUARD WORLD FD 1.8%

Value ($000) $5,051 (+0.6%) Shares 12,236 (-1.9%) Est. Cost $286.61 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 (-70.8%) Shares 402 (-71.4%) Est. Cost $31.57 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $52 (-32.5%) Shares 269 (-2.5%) Est. Cost $115.95 Unrealized +105.3%

RTX RTX CORPORATION 0.0%

Value ($000) $15 (-60.7%) Shares 81 (-64.2%) Est. Cost $88.62 Unrealized +95.6%

CSCO CISCO SYS INC 0.0%

Value ($000) $115 (-16.4%) Shares 1,494 (-25.7%) Est. Cost $47.21 Unrealized +56.3%

AAPL APPLE INC 0.2%

Value ($000) $431 (+4.9%) Shares 1,584 (-1.7%) Est. Cost $182.33 Unrealized +47.2%

KO COCA COLA CO 0.0%

Value ($000) $6 (-75.6%) Shares 87 (-76.9%) Est. Cost $56.70 Unrealized +22.4%

MGV VANGUARD WORLD FD 1.6%

Value ($000) $4,379 (+0.4%) Shares 31,022 (-2.0%) Est. Cost $119.49 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $179 (-6.9%) Shares 3,274 (-9.1%) Est. Cost $41.08 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $234 (-4.1%) Shares 1,254 (-4.1%) Est. Cost $108.75 Unrealized +71.2%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $98 (-8.8%) Shares 3,926 (-8.6%) Est. Cost $36.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $212 (-4.1%) Shares 2,656 (-3.9%) Est. Cost $77.66 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $38 (+29.7%) Shares 35 (-7.9%) Est. Cost $707.72 Unrealized +35.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $72 (-7.9%) Shares 83 (-1.2%) Est. Cost $715.68 Unrealized +26.6%

LOW LOWES COS INC 0.0%

Value ($000) $86 (-6.7%) Shares 355 (-2.7%) Est. Cost $222.88 Unrealized +7.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $44 (-9.3%) Shares 228 (-2.1%) Est. Cost $181.55 Unrealized +7.4%

TJX TJX COS INC NEW 0.0%

Value ($000) $80 (+5.1%) Shares 524 (-1.1%) Est. Cost $95.97 Unrealized +53.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1 (-83.5%) Shares 1 (-83.3%) Est. Cost $594.66 Unrealized +4.5%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $69 (-3.8%) Shares 453 (-1.9%) Est. Cost $139.27 Unrealized +8.7%

ETN EATON CORP PLC 0.0%

Value ($000) $1 (-65.9%) Shares 4 (-60.0%) Est. Cost $338.79 Unrealized +4.6%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $2 (-43.3%) Shares 8 (-38.5%) Est. Cost $217.60 Unrealized -2.4%

VLTO VERALTO CORP 0.0%

Value ($000) $11 (-10.4%) Shares 113 (-4.2%) Est. Cost $83.21 Unrealized +21.4%

TSLA TESLA INC 0.0%

Value ($000) $5 (-20.6%) Shares 11 (-21.4%) Est. Cost $314.38 Unrealized +41.0%

IEMG ISHARES INC 0.0%

Value ($000) $15 (-7.3%) Shares 230 (-9.1%) Est. Cost $52.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $3 (-26.4%) Shares 10 (-23.1%) Est. Cost $342.79 Unrealized -1.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1 (-60.5%) Shares 2 (-60.0%) Est. Cost $280.30 Unrealized +21.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $2 (-33.2%) Shares 8 (-20.0%) Est. Cost $300.20 Unrealized -12.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1 (-63.2%) Shares 2 (-66.7%) Est. Cost $203.83 Unrealized +23.0%

TE T1 ENERGY INC 0.0%

Value ($000) $1 (+119.4%) Shares 217 (-28.4%) Est. Cost $1.59 Unrealized +176.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $3 (-19.9%) Shares 10 (-16.7%) Est. Cost $213.78 Unrealized +34.9%

ADSK AUTODESK INC 0.0%

Value ($000) $1 (-53.3%) Shares 2 (-50.0%) Est. Cost $278.89 Unrealized +8.5%

PEP PEPSICO INC 0.0%

Value ($000) $15 (-4.4%) Shares 102 (-6.4%) Est. Cost $156.03 Unrealized -6.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1 (-53.0%) Shares 6 (-57.1%) Est. Cost $81.49 Unrealized +0.7%

ABT ABBOTT LABS 0.0%

Value ($000) $1 (-53.2%) Shares 4 (-50.0%) Est. Cost $130.61 Unrealized -2.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $2 (-19.2%) Shares 24 (-17.2%) Est. Cost $103.56 Unrealized -5.3%

T AT&T INC 0.0%

Value ($000) $1 (-47.2%) Shares 21 (-40.0%) Est. Cost $28.07 Unrealized -9.9%

AVGO BROADCOM INC 0.0%

Value ($000) $62 (-0.7%) Shares 178 (-5.3%) Est. Cost $176.88 Unrealized +101.8%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $28 (-1.3%) Shares 229 (-3.4%) Est. Cost $93.19 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $1 (-36.0%) Shares 2 (-33.3%) Est. Cost $347.85 Unrealized -30.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $0 (-35.2%) Shares 2 (-33.3%) Est. Cost $200.20 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,270 (-8.5%)	$12,221 (-14.6%)	4.4%	$399.26	+25.4%	COM	594918104
VXUS	VANGUARD STAR FDS	235,490 (-1.2%)	$17,765 (+1.4%)	6.4%	$60.38	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	20,403 (-8.0%)	$1,805 (-11.0%)	0.7%	$86.48	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	105,362 (-2.8%)	$5,664 (-3.5%)	2.0%	$41.81	—	FTSE EMR MKT ETF	922042858
VTC	VANGUARD SCOTTSDALE FDS	12,789 (-12.4%)	$993 (-13.2%)	0.4%	$77.54	—	TOTAL CORP BND	92206C573
SCHE	SCHWAB STRATEGIC TR	71,528 (-4.2%)	$2,343 (-6.0%)	0.8%	$25.48	—	EMRG MKTEQ ETF	808524706
SPTM	SPDR SERIES TRUST	91,019 (-3.7%)	$7,509 (-1.5%)	2.7%	$65.21	—	STATE STREET SPD	78464A805
RSP	INVESCO EXCHANGE TRADED FD T	29 (-94.2%)	$6 (-94.2%)	0.0%	$170.14	—	S&P500 EQL WGT	46137V357
SCHX	SCHWAB STRATEGIC TR	55,893 (-7.3%)	$1,504 (-5.3%)	0.5%	$35.53	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	146,227 (-1.8%)	$3,417 (-2.3%)	1.2%	$34.28	—	US AGGREGATE B	808524839
MGC	VANGUARD WORLD FD	5,810 (-7.5%)	$1,459 (-4.8%)	0.5%	$196.53	—	MEGA CAP INDEX	921910873
VYM	VANGUARD WHITEHALL FDS	39,439 (-3.0%)	$5,660 (-1.3%)	2.0%	$121.72	—	HIGH DIV YLD	921946406
VNQI	VANGUARD INTL EQUITY INDEX F	24,928 (-1.6%)	$1,143 (-5.5%)	0.4%	$42.19	—	GLB EX US ETF	922042676
SCHB	SCHWAB STRATEGIC TR	872,018 (-1.7%)	$22,873 (+0.3%)	8.3%	$35.62	—	US BRD MKT ETF	808524102
VWOB	VANGUARD WHITEHALL FDS	29,860 (-3.4%)	$2,013 (-2.6%)	0.7%	$64.12	—	EM MK GOV BD ETF	921946885
MRK	MERCK & CO INC	109 (-85.6%)	$11 (-82.0%)	0.0%	$115.77	-19.5%	COM	58933Y105
MGK	VANGUARD WORLD FD	12,236 (-1.9%)	$5,051 (+0.6%)	1.8%	$286.61	—	MEGA GRWTH IND	921910816
SCHA	SCHWAB STRATEGIC TR	402 (-71.4%)	$11 (-70.8%)	0.0%	$31.57	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	269 (-2.5%)	$52 (-32.5%)	0.0%	$115.95	+105.3%	COM	68389X105
RTX	RTX CORPORATION	81 (-64.2%)	$15 (-60.7%)	0.0%	$88.62	+95.6%	COM	75513E101
CSCO	CISCO SYS INC	1,494 (-25.7%)	$115 (-16.4%)	0.0%	$47.21	+56.3%	COM	17275R102
AAPL	APPLE INC	1,584 (-1.7%)	$431 (+4.9%)	0.2%	$182.33	+47.2%	COM	037833100
KO	COCA COLA CO	87 (-76.9%)	$6 (-75.6%)	0.0%	$56.70	+22.4%	COM	191216100
MGV	VANGUARD WORLD FD	31,022 (-2.0%)	$4,379 (+0.4%)	1.6%	$119.49	—	MEGA CAP VAL ETF	921910840
EEM	ISHARES TR	3,274 (-9.1%)	$179 (-6.9%)	0.1%	$41.08	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	1,254 (-4.1%)	$234 (-4.1%)	0.1%	$108.75	+71.2%	COM	67066G104
SCHR	SCHWAB STRATEGIC TR	3,926 (-8.6%)	$98 (-8.8%)	0.0%	$36.65	—	INT-TRM U.S TRES	808524854
VCSH	VANGUARD SCOTTSDALE FDS	2,656 (-3.9%)	$212 (-4.1%)	0.1%	$77.66	—	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	35 (-7.9%)	$38 (+29.7%)	0.0%	$707.72	+35.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	83 (-1.2%)	$72 (-7.9%)	0.0%	$715.68	+26.6%	COM	22160K105
LOW	LOWES COS INC	355 (-2.7%)	$86 (-6.7%)	0.0%	$222.88	+7.6%	COM	548661107
HON	HONEYWELL INTL INC	228 (-2.1%)	$44 (-9.3%)	0.0%	$181.55	+7.4%	COM	438516106
TJX	TJX COS INC NEW	524 (-1.1%)	$80 (+5.1%)	0.0%	$95.97	+53.9%	COM	872540109
MLM	MARTIN MARIETTA MATLS INC	1 (-83.3%)	$1 (-83.5%)	0.0%	$594.66	+4.5%	COM	573284106
CVX	CHEVRON CORP NEW	453 (-1.9%)	$69 (-3.8%)	0.0%	$139.27	+8.7%	COM	166764100
ETN	EATON CORP PLC	4 (-60.0%)	$1 (-65.9%)	0.0%	$338.79	+4.6%	SHS	G29183103
PGR	PROGRESSIVE CORP	8 (-38.5%)	$2 (-43.3%)	0.0%	$217.60	-2.4%	COM	743315103
VLTO	VERALTO CORP	113 (-4.2%)	$11 (-10.4%)	0.0%	$83.21	+21.4%	COM SHS	92338C103
TSLA	TESLA INC	11 (-21.4%)	$5 (-20.6%)	0.0%	$314.38	+41.0%	COM	88160R101
IEMG	ISHARES INC	230 (-9.1%)	$15 (-7.3%)	0.0%	$52.76	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	10 (-23.1%)	$3 (-26.4%)	0.0%	$342.79	-1.6%	COM	91324P102
GD	GENERAL DYNAMICS CORP	2 (-60.0%)	$1 (-60.5%)	0.0%	$280.30	+21.6%	COM	369550108
AJG	GALLAGHER ARTHUR J & CO	8 (-20.0%)	$2 (-33.2%)	0.0%	$300.20	-12.0%	COM	363576109
ADI	ANALOG DEVICES INC	2 (-66.7%)	$1 (-63.2%)	0.0%	$203.83	+23.0%	COM	032654105
TE	T1 ENERGY INC	217 (-28.4%)	$1 (+119.4%)	0.0%	$1.59	+176.9%	COM NEW	35834F104
LHX	L3HARRIS TECHNOLOGIES INC	10 (-16.7%)	$3 (-19.9%)	0.0%	$213.78	+34.9%	COM	502431109
ADSK	AUTODESK INC	2 (-50.0%)	$1 (-53.3%)	0.0%	$278.89	+8.5%	COM	052769106
PEP	PEPSICO INC	102 (-6.4%)	$15 (-4.4%)	0.0%	$156.03	-6.5%	COM	713448108
EW	EDWARDS LIFESCIENCES CORP	6 (-57.1%)	$1 (-53.0%)	0.0%	$81.49	+0.7%	COM	28176E108
ABT	ABBOTT LABS	4 (-50.0%)	$1 (-53.2%)	0.0%	$130.61	-2.5%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	24 (-17.2%)	$2 (-19.2%)	0.0%	$103.56	-5.3%	COM	101137107
T	AT&T INC	21 (-40.0%)	$1 (-47.2%)	0.0%	$28.07	-9.9%	COM	00206R102
AVGO	BROADCOM INC	178 (-5.3%)	$62 (-0.7%)	0.0%	$176.88	+101.8%	COM	11135F101
ESGV	VANGUARD WORLD FD	229 (-3.4%)	$28 (-1.3%)	0.0%	$93.19	—	ESG US STK ETF	921910733
IT	GARTNER INC	2 (-33.3%)	$1 (-36.0%)	0.0%	$347.85	-30.8%	COM	366651107
ALL	ALLSTATE CORP	2 (-33.3%)	$0 (-35.2%)	0.0%	$200.20	+1.9%	COM	020002101

Unchanged Positions (302)

VTI VANGUARD INDEX FDS 14.6%

Value ($000) $40,371 Shares 120,412 Est. Cost $260.53 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.2%

Value ($000) $11,534 Shares 238,694 Est. Cost $49.22 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,315 Shares 4,202 Est. Cost $142.47 Unrealized +100.5%

AMZN AMAZON COM INC 1.8%

Value ($000) $4,901 Shares 21,233 Est. Cost $189.39 Unrealized +20.8%

OMER OMEROS CORP 0.1%

Value ($000) $293 Shares 17,048 Est. Cost $3.80 Unrealized +126.5%

VEU VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $6,879 Shares 93,522 Est. Cost $58.74 Unrealized —

BND VANGUARD BD INDEX FDS 4.1%

Value ($000) $11,292 Shares 152,456 Est. Cost $72.77 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $5,881 Shares 8,624 Est. Cost $523.09 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value ($000) $2,655 Shares 59,773 Est. Cost $36.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $5,311 Shares 24,166 Est. Cost $183.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $6,025 Shares 42,710 Est. Cost $110.50 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $387 Shares 1,232 Est. Cost $146.59 Unrealized +95.3%

EUHY ISHARES INC 0.6%

Value ($000) $1,581 Shares 29,657 Est. Cost $49.42 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $255 Shares 451 Est. Cost $377.87 Unrealized +40.9%

SCHP SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,924 Shares 72,615 Est. Cost $35.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,234 Shares 19,746 Est. Cost $50.29 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $160 Shares 790 Est. Cost $127.62 Unrealized +69.8%

META META PLATFORMS INC 0.1%

Value ($000) $287 Shares 435 Est. Cost $454.85 Unrealized +46.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $208 Shares 359 Est. Cost $557.71 Unrealized +1.3%

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $1,450 Shares 29,326 Est. Cost $48.04 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,352 Shares 14,788 Est. Cost $81.53 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $1,602 Shares 3,284 Est. Cost $345.63 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $1,033 Shares 3,280 Est. Cost $243.36 Unrealized —

VOTE TCW ETF TRUST 0.3%

Value ($000) $914 Shares 11,396 Est. Cost $61.53 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $218 Shares 1,961 Est. Cost $56.04 Unrealized +91.3%

HD HOME DEPOT INC 0.0%

Value ($000) $86 Shares 250 Est. Cost $348.54 Unrealized +4.6%

XHB SPDR SERIES TRUST 0.1%

Value ($000) $177 Shares 1,720 Est. Cost $111.82 Unrealized —

IOO ISHARES TR 0.1%

Value ($000) $252 Shares 1,990 Est. Cost $90.20 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $74 Shares 763 Est. Cost $67.11 Unrealized —

IXJ ISHARES TR 0.1%

Value ($000) $144 Shares 1,478 Est. Cost $93.15 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $176 Shares 1,462 Est. Cost $98.46 Unrealized +17.3%

IAU ISHARES GOLD TR 0.0%

Value ($000) $120 Shares 1,480 Est. Cost $63.21 Unrealized —

STIP ISHARES TR 0.4%

Value ($000) $1,229 Shares 12,003 Est. Cost $99.56 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $113 Shares 394 Est. Cost $197.06 Unrealized +38.1%

DHR DANAHER CORPORATION 0.0%

Value ($000) $79 Shares 343 Est. Cost $241.47 Unrealized -9.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $372 Shares 2,092 Est. Cost $34.84 Unrealized +419.6%

SCHO SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,868 Shares 117,671 Est. Cost $39.28 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $263 Shares 5,600 Est. Cost $38.47 Unrealized —

AAXJ ISHARES TR 0.2%

Value ($000) $443 Shares 4,761 Est. Cost $67.75 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $88 Shares 226 Est. Cost $278.76 Unrealized +34.6%

GII SPDR INDEX SHS FDS 0.8%

Value ($000) $2,143 Shares 30,715 Est. Cost $54.63 Unrealized —

ARKW ARK ETF TR 0.0%

Value ($000) $44 Shares 300 Est. Cost $83.30 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $151 Shares 3,329 Est. Cost $35.18 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.1%

Value ($000) $238 Shares 8,943 Est. Cost $37.59 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $308 Shares 449 Est. Cost $525.73 Unrealized —

WOOD ISHARES TR 0.1%

Value ($000) $345 Shares 4,792 Est. Cost $84.38 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $107 Shares 2,700 Est. Cost $38.39 Unrealized +15.2%

IWM ISHARES TR 0.1%

Value ($000) $370 Shares 1,504 Est. Cost $210.30 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $67 Shares 185 Est. Cost $224.99 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $57 Shares 369 Est. Cost $147.82 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $63 Shares 236 Est. Cost $354.76 Unrealized -28.4%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $232 Shares 2,887 Est. Cost $62.04 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $190 Shares 2,099 Est. Cost $76.03 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $147 Shares 5,388 Est. Cost $38.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $46 Shares 221 Est. Cost $150.24 Unrealized +31.1%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $450 Shares 597 Est. Cost $524.34 Unrealized —

STPZ PIMCO ETF TR 0.2%

Value ($000) $441 Shares 8,219 Est. Cost $51.55 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $13 Shares 253 Est. Cost $39.14 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $77 Shares 1,591 Est. Cost $34.35 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $31 Shares 400 Est. Cost $50.08 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $53 Shares 372 Est. Cost $149.99 Unrealized -1.9%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $137 Shares 219 Est. Cost $480.70 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $61 Shares 231 Est. Cost $207.94 Unrealized +27.8%

CAT CATERPILLAR INC 0.0%

Value ($000) $18 Shares 32 Est. Cost $318.21 Unrealized +74.6%

REET ISHARES TR 0.0%

Value ($000) $122 Shares 4,879 Est. Cost $23.42 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $128 Shares 208 Est. Cost $444.01 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $102 Shares 1,063 Est. Cost $81.56 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $196 Shares 758 Est. Cost $228.59 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $229 Shares 380 Est. Cost $556.40 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value ($000) $44 Shares 1,463 Est. Cost $25.10 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $78 Shares 483 Est. Cost $129.80 Unrealized +20.3%

EWL ISHARES INC 0.0%

Value ($000) $33 Shares 546 Est. Cost $47.60 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $78 Shares 1,155 Est. Cost $53.39 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $9 Shares 456 Est. Cost $12.58 Unrealized +26.1%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,219 Shares 20,334 Est. Cost $59.32 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $27 Shares 708 Est. Cost $24.07 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $38 Shares 528 Est. Cost $58.99 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $77 Shares 910 Est. Cost $67.86 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $31 Shares 126 Est. Cost $247.80 Unrealized -0.1%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $17 Shares 178 Est. Cost $58.31 Unrealized +48.6%

DTE DTE ENERGY CO 0.0%

Value ($000) $17 Shares 128 Est. Cost $100.88 Unrealized +33.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $49 Shares 101 Est. Cost $416.23 Unrealized +14.4%

IBB ISHARES TR 0.0%

Value ($000) $11 Shares 63 Est. Cost $137.22 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $218 Shares 731 Est. Cost $244.15 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $887 Shares 8,281 Est. Cost $106.52 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $283 Shares 3,162 Est. Cost $82.75 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $218 Shares 1,548 Est. Cost $123.18 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $479 Shares 15,857 Est. Cost $29.77 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $117 Shares 404 Est. Cost $253.16 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $506 Shares 6,501 Est. Cost $77.80 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $66 Shares 442 Est. Cost $128.62 Unrealized —

EPI WISDOMTREE TR 0.0%

Value ($000) $29 Shares 621 Est. Cost $43.56 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $37 Shares 577 Est. Cost $51.06 Unrealized —

EIRL ISHARES TR 0.0%

Value ($000) $14 Shares 191 Est. Cost $69.35 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $46 Shares 519 Est. Cost $70.28 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $34 Shares 570 Est. Cost $57.70 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $77 Shares 2,550 Est. Cost $45.62 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $51 Shares 1,005 Est. Cost $42.81 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value ($000) $93 Shares 3,503 Est. Cost $38.50 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $68 Shares 323 Est. Cost $189.44 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $6 Shares 112 Est. Cost $68.12 Unrealized -16.2%

ILF ISHARES TR 0.0%

Value ($000) $17 Shares 555 Est. Cost $28.44 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $61 Shares 463 Est. Cost $118.29 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $72 Shares 654 Est. Cost $107.41 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $41 Shares 245 Est. Cost $117.21 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $13 Shares 242 Est. Cost $38.28 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $190 Shares 2,268 Est. Cost $80.45 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $39 Shares 1,174 Est. Cost $39.49 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $53 Shares 176 Est. Cost $251.46 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $13 Shares 76 Est. Cost $163.48 Unrealized +4.4%

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value ($000) $195 Shares 8,457 Est. Cost $21.75 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $33 Shares 232 Est. Cost $110.13 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $19 Shares 333 Est. Cost $54.90 Unrealized +8.3%

BHP BHP GROUP LTD 0.0%

Value ($000) $10 Shares 160 Est. Cost $57.69 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $13 Shares 766 Est. Cost $13.98 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $18 Shares 68 Est. Cost $205.10 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $30 Shares 424 Est. Cost $66.57 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $32 Shares 86 Est. Cost $288.03 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $525 Shares 6,664 Est. Cost $76.67 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $59 Shares 895 Est. Cost $58.37 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $32 Shares 83 Est. Cost $300.08 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $11 Shares 135 Est. Cost $59.54 Unrealized +38.6%

MS MORGAN STANLEY 0.0%

Value ($000) $6 Shares 34 Est. Cost $146.45 Unrealized +13.7%

SPTB SPDR SERIES TRUST 0.0%

Value ($000) $97 Shares 3,183 Est. Cost $30.25 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $7 Shares 514 Est. Cost $10.75 Unrealized +19.4%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $9 Shares 102 Est. Cost $87.24 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $5 Shares 12 Est. Cost $466.61 Unrealized -8.4%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $34 Shares 774 Est. Cost $43.11 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $7 Shares 145 Est. Cost $39.46 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $10 Shares 331 Est. Cost $23.05 Unrealized —

INDY ISHARES TR 0.0%

Value ($000) $16 Shares 316 Est. Cost $50.44 Unrealized —

IXP ISHARES TR 0.0%

Value ($000) $24 Shares 201 Est. Cost $84.14 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $127.82 Unrealized +79.4%

INDA ISHARES TR 0.0%

Value ($000) $13 Shares 235 Est. Cost $51.59 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value ($000) $4 Shares 108 Est. Cost $30.33 Unrealized +8.4%

OEF ISHARES TR 0.0%

Value ($000) $15 Shares 45 Est. Cost $247.42 Unrealized —

BA BOEING CO 0.0%

Value ($000) $76 Shares 351 Est. Cost $205.48 Unrealized +0.1%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $39.15 Unrealized +67.5%

DWMF WISDOMTREE TR 0.0%

Value ($000) $21 Shares 657 Est. Cost $28.31 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $8 Shares 64 Est. Cost $51.93 Unrealized +120.1%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $6 Shares 108 Est. Cost $59.55 Unrealized -7.3%

ADBE ADOBE INC 0.0%

Value ($000) $98 Shares 281 Est. Cost $551.62 Unrealized -38.3%

AGG ISHARES TR 0.0%

Value ($000) $103 Shares 1,033 Est. Cost $98.10 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $24 Shares 135 Est. Cost $165.06 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $102 Shares 178 Est. Cost $458.03 Unrealized +22.0%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $81.60 Unrealized +85.7%

EWD ISHARES INC 0.0%

Value ($000) $8 Shares 169 Est. Cost $39.96 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $5 Shares 72 Est. Cost $39.18 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $32.19 Unrealized +56.5%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $1 Shares 56 Est. Cost $14.51 Unrealized +7.3%

IGE ISHARES TR 0.0%

Value ($000) $13 Shares 255 Est. Cost $44.99 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $24 Shares 115 Est. Cost $204.15 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $21 Shares 94 Est. Cost $172.62 Unrealized +31.8%

EWN ISHARES INC 0.0%

Value ($000) $16 Shares 275 Est. Cost $49.48 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $2 Shares 17 Est. Cost $64.76 Unrealized +60.0%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $128 Shares 262 Est. Cost $390.78 Unrealized +21.3%

EWJ ISHARES INC 0.0%

Value ($000) $37 Shares 464 Est. Cost $71.35 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $5 Shares 214 Est. Cost $31.92 Unrealized -28.0%

TER TERADYNE INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $109.09 Unrealized +57.2%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $48 Shares 2,230 Est. Cost $20.46 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $81 Shares 2,236 Est. Cost $27.76 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $7 Shares 170 Est. Cost $35.15 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

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

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 88 Est. Cost $73.16 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $7 Shares 96 Est. Cost $67.04 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $105.52 Unrealized +47.2%

IJR ISHARES TR 0.0%

Value ($000) $16 Shares 136 Est. Cost $110.52 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $1 Shares 9 Est. Cost $55.55 Unrealized +26.7%

JPXN ISHARES TR 0.0%

Value ($000) $13 Shares 146 Est. Cost $74.98 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 252 Est. Cost $34.56 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $13 Shares 65 Est. Cost $204.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $2 Shares 52 Est. Cost $37.77 Unrealized +7.2%

TUR ISHARES INC 0.0%

Value ($000) $29 Shares 838 Est. Cost $35.94 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $109.05 Unrealized +19.3%

INSM INSMED INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $122.51 Unrealized +49.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 Shares 82 Est. Cost $39.54 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $135.17 Unrealized +20.9%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $107.03 Unrealized +32.7%

USRT ISHARES TR 0.0%

Value ($000) $5 Shares 80 Est. Cost $56.56 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $200.25 Unrealized +23.3%

IWN ISHARES TR 0.0%

Value ($000) $6 Shares 31 Est. Cost $164.19 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $5 Shares 215 Est. Cost $24.60 Unrealized +1.8%

NEM NEWMONT CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $69.39 Unrealized +30.0%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $1 Shares 1 Est. Cost $735.10 Unrealized +11.2%

EWI ISHARES INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $37.72 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1 Shares 3 Est. Cost $169.71 Unrealized +52.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $407.20 Unrealized +8.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1 Shares 9 Est. Cost $56.83 Unrealized +9.9%

ROST ROSS STORES INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $142.18 Unrealized +17.2%

SHY ISHARES TR 0.0%

Value ($000) $65 Shares 782 Est. Cost $81.78 Unrealized —

APTV APTIV PLC 0.0%

Value ($000) $1 Shares 10 Est. Cost $61.22 Unrealized +31.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $3 Shares 9 Est. Cost $219.88 Unrealized +27.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $93.52 Unrealized -3.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1 Shares 11 Est. Cost $45.51 Unrealized +4.4%

LEN LENNAR CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $123.58 Unrealized -2.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $174.47 Unrealized +6.8%

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $13 Shares 477 Est. Cost $26.23 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $11 Shares 2 Est. Cost $5563.60 Unrealized -7.7%

VCRM VANGUARD MUN BD FDS 0.0%

Value ($000) $20 Shares 271 Est. Cost $75.25 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $1 Shares 64 Est. Cost $13.98 Unrealized —

EWT ISHARES INC 0.0%

Value ($000) $59 Shares 935 Est. Cost $49.24 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $140.51 Unrealized +6.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $734.84 Unrealized +10.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $2 Shares 7 Est. Cost $276.03 Unrealized +4.6%

INTC INTEL CORP 0.0%

Value ($000) $1 Shares 24 Est. Cost $24.23 Unrealized +55.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $96.17 Unrealized +5.1%

IWS ISHARES TR 0.0%

Value ($000) $8 Shares 55 Est. Cost $129.35 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $12 Shares 183 Est. Cost $66.32 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $1 Shares 8 Est. Cost $62.42 Unrealized +14.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $448.33 Unrealized -10.6%

CADE CADENCE BANK 0.0%

Value ($000) $1 Shares 14 Est. Cost $35.60 Unrealized +10.7%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $1 Shares 14 Est. Cost $36.52 Unrealized +15.6%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $28 Shares 590 Est. Cost $46.28 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value ($000) $3 Shares 75 Est. Cost $31.34 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $6 Shares 128 Est. Cost $37.41 Unrealized +23.6%

PLD PROLOGIS INC. 0.0%

Value ($000) $1 Shares 5 Est. Cost $108.29 Unrealized +14.4%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 90 Est. Cost $54.70 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $66.33 Unrealized +13.0%

EWS ISHARES INC 0.0%

Value ($000) $2 Shares 73 Est. Cost $18.36 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $217.80 Unrealized +2.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $1 Shares 2 Est. Cost $281.51 Unrealized -1.5%

PHM PULTE GROUP INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $123.78 Unrealized -1.1%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1 Shares 5 Est. Cost $109.40 Unrealized +22.1%

NTAP NETAPP INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $110.78 Unrealized +2.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $1 Shares 4 Est. Cost $259.55 Unrealized +15.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $1 Shares 2 Est. Cost $308.14 Unrealized +9.3%

USB US BANCORP DEL 0.0%

Value ($000) $1 Shares 11 Est. Cost $46.35 Unrealized +5.1%

AME AMETEK INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $183.47 Unrealized +5.9%

STT STATE STR CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $110.08 Unrealized +8.1%

GLW CORNING INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $64.97 Unrealized +32.3%

BX BLACKSTONE INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $169.47 Unrealized -10.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $120 Shares 1,422 Est. Cost $88.61 Unrealized -5.1%

XEL XCEL ENERGY INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $71.34 Unrealized +9.7%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $103.23 Unrealized +3.2%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 85 Est. Cost $45.04 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $1 Shares 2 Est. Cost $283.25 Unrealized +3.5%

APP APPLOVIN CORP 0.0%

Value ($000) $1 Shares 1 Est. Cost $461.14 Unrealized +36.6%

XYL XYLEM INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $138.06 Unrealized +4.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $24.85 Unrealized +8.1%

IBND SPDR SERIES TRUST 0.0%

Value ($000) $8 Shares 248 Est. Cost $29.11 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $79.11 Unrealized +0.7%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $24.59 Unrealized +8.2%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $386.45 Unrealized +20.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $0 Shares 4 Est. Cost $106.86 Unrealized +7.4%

GEV GE VERNOVA INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $605.52 Unrealized +0.6%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 26 Est. Cost $51.15 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $606.98 Unrealized +12.2%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $1 Shares 20 Est. Cost $23.83 Unrealized +24.5%

PCG PG&E CORP 0.0%

Value ($000) $1 Shares 36 Est. Cost $14.52 Unrealized +9.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $191.17 Unrealized -6.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $101.35 Unrealized +9.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $533.84 Unrealized -7.4%

MCO MOODYS CORP 0.0%

Value ($000) $1 Shares 1 Est. Cost $502.63 Unrealized -3.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $67.82 Unrealized +16.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $81.93 Unrealized -3.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $120.55 Unrealized +19.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $0 Shares 2 Est. Cost $247.24 Unrealized -8.1%

GE GE AEROSPACE 0.0%

Value ($000) $1 Shares 4 Est. Cost $272.69 Unrealized +10.3%

PSX PHILLIPS 66 0.0%

Value ($000) $1 Shares 4 Est. Cost $126.39 Unrealized +6.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $242.79 Unrealized +12.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $173.36 Unrealized +9.1%

IXC ISHARES TR 0.0%

Value ($000) $6 Shares 138 Est. Cost $42.95 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $1 Shares 5 Est. Cost $105.61 Unrealized +12.8%

IEI ISHARES TR 0.0%

Value ($000) $18 Shares 152 Est. Cost $115.82 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $1 Shares 6 Est. Cost $87.96 Unrealized -1.8%

WELL WELLTOWER INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $163.41 Unrealized +14.1%

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 335 Est. Cost $27.88 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value ($000) $10 Shares 406 Est. Cost $36.35 Unrealized —

MMM 3M CO 0.0%

Value ($000) $0 Shares 3 Est. Cost $153.11 Unrealized +6.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $108.19 Unrealized +8.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $157.20 Unrealized +8.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $808.07 Unrealized +18.9%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $214.74 Unrealized +13.7%

DIV GLOBAL X FDS 0.0%

Value ($000) $1 Shares 33 Est. Cost $17.39 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $56.61 Unrealized +3.6%

GHYB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $44.25 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $31 Shares 275 Est. Cost $100.10 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $240.25 Unrealized +3.5%

CBRE CBRE GROUP INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $154.70 Unrealized +1.6%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $160.05 Unrealized +7.7%

SRE SEMPRA 0.0%

Value ($000) $1 Shares 6 Est. Cost $79.82 Unrealized +13.4%

UNP UNION PAC CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $223.15 Unrealized +1.9%

MBB ISHARES TR 0.0%

Value ($000) $11 Shares 119 Est. Cost $92.42 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $1 Shares 3 Est. Cost $169.06 Unrealized +6.5%

HUM HUMANA INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $261.21 Unrealized +0.0%

AFL AFLAC INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $104.19 Unrealized +5.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $165.25 Unrealized +22.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $37.44 Unrealized +3.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 24 Est. Cost $23.73 Unrealized +17.4%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $181.87 Unrealized -5.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $1.56 Unrealized +426.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1 Shares 2 Est. Cost $236.70 Unrealized +5.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $0 Shares 5 Est. Cost $93.28 Unrealized -3.5%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $224.73 Unrealized +5.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $0 Shares 5 Est. Cost $91.27 Unrealized +6.4%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $5 Shares 92 Est. Cost $56.35 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $96.25 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $110.60 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $0 Shares 1 Est. Cost $21.39 Unrealized +75.4%

WIP SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 5 Est. Cost $39.98 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $204.09 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	120,412	$40,371	14.6%	$260.53	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	238,694	$11,534	4.2%	$49.22	—	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC	4,202	$1,315	0.5%	$142.47	+100.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	21,233	$4,901	1.8%	$189.39	+20.8%	COM	023135106
OMER	OMEROS CORP	17,048	$293	0.1%	$3.80	+126.5%	COM	682143102
VEU	VANGUARD INTL EQUITY INDEX F	93,522	$6,879	2.5%	$58.74	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	152,456	$11,292	4.1%	$72.77	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	8,624	$5,881	2.1%	$523.09	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	59,773	$2,655	1.0%	$36.05	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	24,166	$5,311	1.9%	$183.49	—	DIV APP ETF	921908844
VT	VANGUARD INTL EQUITY INDEX F	42,710	$6,025	2.2%	$110.50	—	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	1,232	$387	0.1%	$146.59	+95.3%	CAP STK CL C	02079K107
EUHY	ISHARES INC	29,657	$1,581	0.6%	$49.42	—	EURO HIGH YIELD	464286210
ISRG	INTUITIVE SURGICAL INC	451	$255	0.1%	$377.87	+40.9%	COM NEW	46120E602
SCHP	SCHWAB STRATEGIC TR	72,615	$1,924	0.7%	$35.71	—	US TIPS ETF	808524870
VEA	VANGUARD TAX-MANAGED FDS	19,746	$1,234	0.4%	$50.29	—	VAN FTSE DEV MKT	921943858
GRMN	GARMIN LTD	790	$160	0.1%	$127.62	+69.8%	SHS	H2906T109
META	META PLATFORMS INC	435	$287	0.1%	$454.85	+46.7%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	359	$208	0.1%	$557.71	+1.3%	COM	883556102
VTIP	VANGUARD MALVERN FDS	29,326	$1,450	0.5%	$48.04	—	STRM INFPROIDX	922020805
VIGI	VANGUARD WHITEHALL FDS	14,788	$1,352	0.5%	$81.53	—	INTL DVD ETF	921946810
VUG	VANGUARD INDEX FDS	3,284	$1,602	0.6%	$345.63	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	3,280	$1,033	0.4%	$243.36	—	LARGE CAP ETF	922908637
VOTE	TCW ETF TRUST	11,396	$914	0.3%	$61.53	—	TRANSFRM 500 ETF	29287L106
WMT	WALMART INC	1,961	$218	0.1%	$56.04	+91.3%	COM	931142103
HD	HOME DEPOT INC	250	$86	0.0%	$348.54	+4.6%	COM	437076102
XHB	SPDR SERIES TRUST	1,720	$177	0.1%	$111.82	—	STATE STREET SPD	78464A888
IOO	ISHARES TR	1,990	$252	0.1%	$90.20	—	GLOBAL 100 ETF	464287572
EWY	ISHARES INC	763	$74	0.0%	$67.11	—	MSCI STH KOR ETF	464286772
IXJ	ISHARES TR	1,478	$144	0.1%	$93.15	—	GLOB HLTHCRE ETF	464287325
XOM	EXXON MOBIL CORP	1,462	$176	0.1%	$98.46	+17.3%	COM	30231G102
IAU	ISHARES GOLD TR	1,480	$120	0.0%	$63.21	—	ISHARES NEW	464285204
STIP	ISHARES TR	12,003	$1,229	0.4%	$99.56	—	0-5 YR TIPS ETF	46429B747
HLT	HILTON WORLDWIDE HLDGS INC	394	$113	0.0%	$197.06	+38.1%	COM	43300A203
DHR	DANAHER CORPORATION	343	$79	0.0%	$241.47	-9.1%	COM	235851102
PLTR	PALANTIR TECHNOLOGIES INC	2,092	$372	0.1%	$34.84	+419.6%	CL A	69608A108
SCHO	SCHWAB STRATEGIC TR	117,671	$2,868	1.0%	$39.28	—	SHT TM US TRES	808524862
PRF	INVESCO EXCHANGE TRADED FD T	5,600	$263	0.1%	$38.47	—	RAFI US 1000 ETF	46137V613
AAXJ	ISHARES TR	4,761	$443	0.2%	$67.75	—	MSCI AC ASIA ETF	464288182
ROK	ROCKWELL AUTOMATION INC	226	$88	0.0%	$278.76	+34.6%	COM	773903109
GII	SPDR INDEX SHS FDS	30,715	$2,143	0.8%	$54.63	—	S&P GBLINF ETF	78463X855
ARKW	ARK ETF TR	300	$44	0.0%	$83.30	—	NEXT GNRTN INTER	00214Q401
FNDF	SCHWAB STRATEGIC TR	3,329	$151	0.1%	$35.18	—	FUNDAMENTAL INTL	808524755
FNDB	SCHWAB STRATEGIC TR	8,943	$238	0.1%	$37.59	—	FUNDAMENTAL US B	808524789
IVV	ISHARES TR	449	$308	0.1%	$525.73	—	CORE S&P500 ETF	464287200
WOOD	ISHARES TR	4,792	$345	0.1%	$84.38	—	GL TIMB FORE ETF	464288174
FLR	FLUOR CORP NEW	2,700	$107	0.0%	$38.39	+15.2%	COM	343412102
IWM	ISHARES TR	1,504	$370	0.1%	$210.30	—	RUSSELL 2000 ETF	464287655
SMH	VANECK ETF TRUST	185	$67	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
XLV	SELECT SECTOR SPDR TR	369	$57	0.0%	$147.82	—	STATE STREET HEA	81369Y209
ACN	ACCENTURE PLC IRELAND	236	$63	0.0%	$354.76	-28.4%	SHS CLASS A	G1151C101
SPYM	SPDR SERIES TRUST	2,887	$232	0.1%	$62.04	—	STATE STREET SPD	78464A854
VPL	VANGUARD INTL EQUITY INDEX F	2,099	$190	0.1%	$76.03	—	FTSE PACIFIC ETF	922042866
FNDX	SCHWAB STRATEGIC TR	5,388	$147	0.1%	$38.25	—	FUNDAMENTAL US L	808524771
JNJ	JOHNSON & JOHNSON	221	$46	0.0%	$150.24	+31.1%	COM	478160104
VGT	VANGUARD WORLD FD	597	$450	0.2%	$524.34	—	INF TECH ETF	92204A702
STPZ	PIMCO ETF TR	8,219	$441	0.2%	$51.55	—	1-5 US TIP IDX	72201R205
IBIT	ISHARES BITCOIN TRUST ETF	253	$13	0.0%	$39.14	—	SHS BEN INT	46438F101
ARTY	ISHARES TR	1,591	$77	0.0%	$34.35	—	FUTURE AI & TECH	46435U556
ARKK	ARK ETF TR	400	$31	0.0%	$50.08	—	INNOVATION ETF	00214Q104
PG	PROCTER AND GAMBLE CO	372	$53	0.0%	$149.99	-1.9%	COM	742718109
VOO	VANGUARD INDEX FDS	219	$137	0.0%	$480.70	—	S&P 500 ETF SHS	922908363
ECL	ECOLAB INC	231	$61	0.0%	$207.94	+27.8%	COM	278865100
CAT	CATERPILLAR INC	32	$18	0.0%	$318.21	+74.6%	COM	149123101
REET	ISHARES TR	4,879	$122	0.0%	$23.42	—	GLOBAL REIT ETF	46434V647
QQQ	INVESCO QQQ TR	208	$128	0.0%	$444.01	—	UNIT SER 1	46090E103
EFA	ISHARES TR	1,063	$102	0.0%	$81.56	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	758	$196	0.1%	$228.59	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	380	$229	0.1%	$556.40	—	UTSER1 S&PDCRP	78467Y107
SCHY	SCHWAB STRATEGIC TR	1,463	$44	0.0%	$25.10	—	INTERNL DIVID	808524672
ICE	INTERCONTINENTAL EXCHANGE IN	483	$78	0.0%	$129.80	+20.3%	COM	45866F104
EWL	ISHARES INC	546	$33	0.0%	$47.60	—	MSCI SWITZERLAND	464286749
ACWX	ISHARES TR	1,155	$78	0.0%	$53.39	—	MSCI ACWI EX US	464288240
RIVN	RIVIAN AUTOMOTIVE INC	456	$9	0.0%	$12.58	+26.1%	COM CL A	76954A103
VGIT	VANGUARD SCOTTSDALE FDS	20,334	$1,219	0.4%	$59.32	—	INTER TERM TREAS	92206C706
FXI	ISHARES TR	708	$27	0.0%	$24.07	—	CHINA LG-CAP ETF	464287184
EFV	ISHARES TR	528	$38	0.0%	$58.99	—	EAFE VALUE ETF	464288877
IXUS	ISHARES TR	910	$77	0.0%	$67.86	—	CORE MSCI TOTAL	46432F834
ITW	ILLINOIS TOOL WKS INC	126	$31	0.0%	$247.80	-0.1%	COM	452308109
WFC	WELLS FARGO CO NEW	178	$17	0.0%	$58.31	+48.6%	COM	949746101
DTE	DTE ENERGY CO	128	$17	0.0%	$100.88	+33.6%	COM	233331107
LMT	LOCKHEED MARTIN CORP	101	$49	0.0%	$416.23	+14.4%	COM	539830109
IBB	ISHARES TR	63	$11	0.0%	$137.22	—	ISHARES BIOTECH	464287556
VIS	VANGUARD WORLD FD	731	$218	0.1%	$244.15	—	INDUSTRIAL ETF	92204A603
MUB	ISHARES TR	8,281	$887	0.3%	$106.52	—	NATIONAL MUN ETF	464288414
DGRW	WISDOMTREE TR	3,162	$283	0.1%	$82.75	—	US QTLY DIV GRT	97717X669
DVY	ISHARES TR	1,548	$218	0.1%	$123.18	—	SELECT DIVID ETF	464287168
SPSB	SPDR SERIES TRUST	15,857	$479	0.2%	$29.77	—	STATE STREET SPD	78464A474
VO	VANGUARD INDEX FDS	404	$117	0.0%	$253.16	—	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FDS	6,501	$506	0.2%	$77.80	—	INTERMED TERM	921937819
ITOT	ISHARES TR	442	$66	0.0%	$128.62	—	CORE S&P TTL STK	464287150
EPI	WISDOMTREE TR	621	$29	0.0%	$43.56	—	INDIA ERNGS FD	97717W422
EZU	ISHARES INC	577	$37	0.0%	$51.06	—	MSCI EURZONE ETF	464286608
EIRL	ISHARES TR	191	$14	0.0%	$69.35	—	MSCI IRELAND ETF	46429B507
IEFA	ISHARES TR	519	$46	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
ICF	ISHARES TR	570	$34	0.0%	$57.70	—	SELECT US REIT	464287564
SCHM	SCHWAB STRATEGIC TR	2,550	$77	0.0%	$45.62	—	US MID-CAP ETF	808524508
EPP	ISHARES INC	1,005	$51	0.0%	$42.81	—	MSCI PAC JP ETF	464286665
SCYB	SCHWAB STRATEGIC TR	3,503	$93	0.0%	$38.50	—	HIGH YIELD BD ET	808524631
VBR	VANGUARD INDEX FDS	323	$68	0.0%	$189.44	—	SM CP VAL ETF	922908611
MDLZ	MONDELEZ INTL INC	112	$6	0.0%	$68.12	-16.2%	CL A	609207105
ILF	ISHARES TR	555	$17	0.0%	$28.44	—	LATN AMER 40 ETF	464287390
IJJ	ISHARES TR	463	$61	0.0%	$118.29	—	S&P MC 400VL ETF	464287705
TIP	ISHARES TR	654	$72	0.0%	$107.41	—	TIPS BD ETF	464287176
IUSG	ISHARES TR	245	$41	0.0%	$117.21	—	CORE S&P US GWT	464287671
EWC	ISHARES INC	242	$13	0.0%	$38.28	—	MSCI CDA ETF	464286509
VCIT	VANGUARD SCOTTSDALE FDS	2,268	$190	0.1%	$80.45	—	INT-TERM CORP	92206C870
SCHK	SCHWAB STRATEGIC TR	1,174	$39	0.0%	$39.49	—	1000 INDEX ETF	808524722
VBK	VANGUARD INDEX FDS	176	$53	0.0%	$251.46	—	SML CP GRW ETF	922908595
TXN	TEXAS INSTRS INC	76	$13	0.0%	$163.48	+4.4%	COM	882508104
GSG	ISHARES S&P GSCI COMMODITY-	8,457	$195	0.1%	$21.75	—	UNIT BEN INT	46428R107
ACWI	ISHARES TR	232	$33	0.0%	$110.13	—	MSCI ACWI ETF	464288257
ADM	ARCHER DANIELS MIDLAND CO	333	$19	0.0%	$54.90	+8.3%	COM	039483102
BHP	BHP GROUP LTD	160	$10	0.0%	$57.69	—	SPONSORED ADS	088606108
ICLN	ISHARES TR	766	$13	0.0%	$13.98	—	GL CLEAN ENE ETF	464288224
FDN	FIRST TR EXCHANGE-TRADED FD	68	$18	0.0%	$205.10	—	DJ INTERNT IDX	33733E302
PHO	INVESCO EXCHANGE TRADED FD T	424	$30	0.0%	$66.57	—	WATER RES ETF	46137V142
IWB	ISHARES TR	86	$32	0.0%	$288.03	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	6,664	$525	0.2%	$76.67	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	895	$59	0.0%	$58.37	—	CORE S&P MCP ETF	464287507
IWV	ISHARES TR	83	$32	0.0%	$300.08	—	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	135	$11	0.0%	$59.54	+38.6%	COM	65339F101
MS	MORGAN STANLEY	34	$6	0.0%	$146.45	+13.7%	COM NEW	617446448
SPTB	SPDR SERIES TRUST	3,183	$97	0.0%	$30.25	—	STATE STREET SPD	78468R457
F	FORD MTR CO	514	$7	0.0%	$10.75	+19.4%	COM	345370860
BBCA	J P MORGAN EXCHANGE TRADED F	102	$9	0.0%	$87.24	—	BETABUILDERS CDA	46641Q225
LIN	LINDE PLC	12	$5	0.0%	$466.61	-8.4%	SHS	G54950103
PIO	INVESCO EXCH TRADED FD TR II	774	$34	0.0%	$43.11	—	GLOBAL WATER	46138E651
DFIV	DIMENSIONAL ETF TRUST	145	$7	0.0%	$39.46	—	INTERNATNAL VAL	25434V807
PBW	INVESCO EXCHANGE TRADED FD T	331	$10	0.0%	$23.05	—	WILDERHIL CLAN	46137V134
INDY	ISHARES TR	316	$16	0.0%	$50.44	—	INDIA 50 ETF	464289529
IXP	ISHARES TR	201	$24	0.0%	$84.14	—	GBL COMM SVC ETF	464287275
MU	MICRON TECHNOLOGY INC	4	$1	0.0%	$127.82	+79.4%	COM	595112103
INDA	ISHARES TR	235	$13	0.0%	$51.59	—	MSCI INDIA ETF	46429B598
WS	WORTHINGTON STL INC	108	$4	0.0%	$30.33	+8.4%	COM SHS	982104101
OEF	ISHARES TR	45	$15	0.0%	$247.42	—	S&P 100 ETF	464287101
BA	BOEING CO	351	$76	0.0%	$205.48	+0.1%	COM	097023105
RVMD	REVOLUTION MEDICINES INC	13	$1	0.0%	$39.15	+67.5%	COM	76155X100
DWMF	WISDOMTREE TR	657	$21	0.0%	$28.31	—	INTK MLTIFACTR	97717Y774
DTM	DT MIDSTREAM INC	64	$8	0.0%	$51.93	+120.1%	COMMON STOCK	23345M107
WOR	WORTHINGTON ENTERPRISES INC	108	$6	0.0%	$59.55	-7.3%	COM	981811102
ADBE	ADOBE INC	281	$98	0.0%	$551.62	-38.3%	COM	00724F101
AGG	ISHARES TR	1,033	$103	0.0%	$98.10	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	135	$24	0.0%	$165.06	—	MCAP VL IDXVIP	922908512
MA	MASTERCARD INCORPORATED	178	$102	0.0%	$458.03	+22.0%	CL A	57636Q104
WDC	WESTERN DIGITAL CORP	7	$1	0.0%	$81.60	+85.7%	COM	958102105
EWD	ISHARES INC	169	$8	0.0%	$39.96	—	MSCI SWEDEN ETF	464286756
EZA	ISHARES INC	72	$5	0.0%	$39.18	—	MSCI STH AFR ETF	464286780
FORM	FORMFACTOR INC	17	$1	0.0%	$32.19	+56.5%	COM	346375108
PSKY	PARAMOUNT SKYDANCE CORP	56	$1	0.0%	$14.51	+7.3%	COM CL B	69932A204
IGE	ISHARES TR	255	$13	0.0%	$44.99	—	NORTH AMERN NAT	464287374
VDC	VANGUARD WORLD FD	115	$24	0.0%	$204.15	—	CONSUM STP ETF	92204A207
ABBV	ABBVIE INC	94	$21	0.0%	$172.62	+31.8%	COM	00287Y109
EWN	ISHARES INC	275	$16	0.0%	$49.48	—	MSCI NETHERL ETF	464286814
C	CITIGROUP INC	17	$2	0.0%	$64.76	+60.0%	COM NEW	172967424
AMP	AMERIPRISE FINL INC	262	$128	0.0%	$390.78	+21.3%	COM	03076C106
EWJ	ISHARES INC	464	$37	0.0%	$71.35	—	MSCI JAPAN ETF	46434G822
WY	WEYERHAEUSER CO MTN BE	214	$5	0.0%	$31.92	-28.0%	COM NEW	962166104
TER	TERADYNE INC	4	$1	0.0%	$109.09	+57.2%	COM	880770102
PCY	INVESCO EXCH TRADED FD TR II	2,230	$48	0.0%	$20.46	—	EMRNG MKT SVRG	46138E784
FNDE	SCHWAB STRATEGIC TR	2,236	$81	0.0%	$27.76	—	FUNDAMENTAL EMER	808524730
DWX	SPDR INDEX SHS FDS	170	$7	0.0%	$35.15	—	S&P INTL ETF	78463X772
REGN	REGENERON PHARMACEUTICALS	1	$1	0.0%	$564.28	+20.3%	COM	75886F107
SPYG	SPDR SERIES TRUST	88	$9	0.0%	$73.16	—	STATE STREET SPD	78464A409
SHEL	SHELL PLC	96	$7	0.0%	$67.04	—	SPON ADS	780259305
LRCX	LAM RESEARCH CORP	5	$1	0.0%	$105.52	+47.2%	COM NEW	512807306
IJR	ISHARES TR	136	$16	0.0%	$110.52	—	CORE S&P SCP ETF	464287804
GM	GENERAL MTRS CO	9	$1	0.0%	$55.55	+26.7%	COM	37045V100
JPXN	ISHARES TR	146	$13	0.0%	$74.98	—	JPX NIKKEI 400	464287382
SCHG	SCHWAB STRATEGIC TR	252	$8	0.0%	$34.56	—	US LCAP GR ETF	808524300
VAW	VANGUARD WORLD FD	65	$13	0.0%	$204.43	—	MATERIALS ETF	92204A801
VZ	VERIZON COMMUNICATIONS INC	52	$2	0.0%	$37.77	+7.2%	COM	92343V104
TUR	ISHARES INC	838	$29	0.0%	$35.94	—	MSCI TURKEY ETF	464286715
HOOD	ROBINHOOD MKTS INC	5	$1	0.0%	$109.05	+19.3%	COM CL A	770700102
INSM	INSMED INC	5	$1	0.0%	$122.51	+49.0%	COM PAR $.01	457669307
XLRE	SELECT SECTOR SPDR TR	82	$3	0.0%	$39.54	—	STATE STREET REA	81369Y860
BIIB	BIOGEN INC	4	$1	0.0%	$135.17	+20.9%	COM	09062X103
ONTO	ONTO INNOVATION INC	5	$1	0.0%	$107.03	+32.7%	COM	683344105
USRT	ISHARES TR	80	$5	0.0%	$56.56	—	CRE U S REIT ETF	464288521
EXPE	EXPEDIA GROUP INC	2	$1	0.0%	$200.25	+23.3%	COM NEW	30212P303
IWN	ISHARES TR	31	$6	0.0%	$164.19	—	RUS 2000 VAL ETF	464287630
PFE	PFIZER INC	215	$5	0.0%	$24.60	+1.8%	COM	717081103
NEM	NEWMONT CORP	8	$1	0.0%	$69.39	+30.0%	COM	651639106
PH	PARKER-HANNIFIN CORP	1	$1	0.0%	$735.10	+11.2%	COM	701094104
EWI	ISHARES INC	50	$3	0.0%	$37.72	—	MSCI ITALY ETF	46434G830
STX	SEAGATE TECHNOLOGY HLDNGS PL	3	$1	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
ALNY	ALNYLAM PHARMACEUTICALS INC	2	$1	0.0%	$407.20	+8.7%	COM	02043Q107
DAL	DELTA AIR LINES INC DEL	9	$1	0.0%	$56.83	+9.9%	COM NEW	247361702
ROST	ROSS STORES INC	4	$1	0.0%	$142.18	+17.2%	COM	778296103
SHY	ISHARES TR	782	$65	0.0%	$81.78	—	1 3 YR TREAS BD	464287457
APTV	APTIV PLC	10	$1	0.0%	$61.22	+31.1%	COM SHS	G3265R107
TRV	TRAVELERS COMPANIES INC	9	$3	0.0%	$219.88	+27.6%	COM	89417E109
UBER	UBER TECHNOLOGIES INC	6	$0	0.0%	$93.52	-3.7%	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	11	$1	0.0%	$45.51	+4.4%	COM	110122108
LEN	LENNAR CORP	4	$0	0.0%	$123.58	-2.3%	CL A	526057104
MPC	MARATHON PETE CORP	3	$0	0.0%	$174.47	+6.8%	COM	56585A102
RWX	SPDR INDEX SHS FDS	477	$13	0.0%	$26.23	—	DJ INTL RL ETF	78463X863
BKNG	BOOKING HOLDINGS INC	2	$11	0.0%	$5563.60	-7.7%	COM	09857L108
VCRM	VANGUARD MUN BD FDS	271	$20	0.0%	$75.25	—	CORE TAX EXEMPT	922907712
WU	WESTERN UN CO	64	$1	0.0%	$13.98	—	COM	959802109
EWT	ISHARES INC	935	$59	0.0%	$49.24	—	MSCI TAIWAN ETF	46434G772
NUE	NUCOR CORP	3	$0	0.0%	$140.51	+6.6%	COM	670346105
GS	GOLDMAN SACHS GROUP INC	1	$1	0.0%	$734.84	+10.7%	COM	38141G104
NSC	NORFOLK SOUTHN CORP	7	$2	0.0%	$276.03	+4.6%	COM	655844108
INTC	INTEL CORP	24	$1	0.0%	$24.23	+55.9%	COM	458140100
UAL	UNITED AIRLS HLDGS INC	5	$1	0.0%	$96.17	+5.1%	COM	910047109
IWS	ISHARES TR	55	$8	0.0%	$129.35	—	RUS MDCP VAL ETF	464287473
BBJP	J P MORGAN EXCHANGE TRADED F	183	$12	0.0%	$66.32	—	BETABULDRS JAPAN	46641Q217
MNST	MONSTER BEVERAGE CORP NEW	8	$1	0.0%	$62.42	+14.8%	COM	61174X109
MSI	MOTOROLA SOLUTIONS INC	1	$0	0.0%	$448.33	-10.6%	COM NEW	620076307
CADE	CADENCE BANK	14	$1	0.0%	$35.60	+10.7%	COM	12740C103
FTI	TECHNIPFMC PLC	14	$1	0.0%	$36.52	+15.6%	COM	G87110105
VMBS	VANGUARD SCOTTSDALE FDS	590	$28	0.0%	$46.28	—	MTG-BKD SECS ETF	92206C771
GEM	GOLDMAN SACHS ETF TR	75	$3	0.0%	$31.34	—	ACTIVEBETA EME	381430206
ALK	ALASKA AIR GROUP INC	128	$6	0.0%	$37.41	+23.6%	COM	011659109
PLD	PROLOGIS INC.	5	$1	0.0%	$108.29	+14.4%	COM	74340W103
SPMD	SPDR SERIES TRUST	90	$5	0.0%	$54.70	—	STATE STREET SPD	78464A847
VTR	VENTAS INC	8	$1	0.0%	$66.33	+13.0%	COM	92276F100
EWS	ISHARES INC	73	$2	0.0%	$18.36	—	MSCI SINGPOR ETF	46434G780
COF	CAPITAL ONE FINL CORP	2	$0	0.0%	$217.80	+2.0%	COM	14040H105
PSA	PUBLIC STORAGE OPER CO	2	$1	0.0%	$281.51	-1.5%	COM	74460D109
PHM	PULTE GROUP INC	4	$0	0.0%	$123.78	-1.1%	COM	745867101
APH	AMPHENOL CORP NEW	5	$1	0.0%	$109.40	+22.1%	CL A	032095101
NTAP	NETAPP INC	5	$1	0.0%	$110.78	+2.6%	COM	64110D104
IBM	INTERNATIONAL BUSINESS MACHS	4	$1	0.0%	$259.55	+15.1%	COM	459200101
ELV	ELEVANCE HEALTH INC FORMERLY	2	$1	0.0%	$308.14	+9.3%	COM	036752103
USB	US BANCORP DEL	11	$1	0.0%	$46.35	+5.1%	COM NEW	902973304
AME	AMETEK INC	3	$1	0.0%	$183.47	+5.9%	COM	031100100
STT	STATE STR CORP	4	$1	0.0%	$110.08	+8.1%	COM	857477103
GLW	CORNING INC	9	$1	0.0%	$64.97	+32.3%	COM	219350105
BX	BLACKSTONE INC	3	$0	0.0%	$169.47	-10.6%	COM	09260D107
SBUX	STARBUCKS CORP	1,422	$120	0.0%	$88.61	-5.1%	COM	855244109
XEL	XCEL ENERGY INC	7	$1	0.0%	$71.34	+9.7%	COM	98389B100
PRU	PRUDENTIAL FINL INC	5	$1	0.0%	$103.23	+3.2%	COM	744320102
SPSM	SPDR SERIES TRUST	85	$4	0.0%	$45.04	—	STATE STREET SPD	78468R853
VMC	VULCAN MATLS CO	2	$1	0.0%	$283.25	+3.5%	COM	929160109
APP	APPLOVIN CORP	1	$1	0.0%	$461.14	+36.6%	COM CL A	03831W108
XYL	XYLEM INC	4	$1	0.0%	$138.06	+4.0%	COM	98419M100
COLB	COLUMBIA BKG SYS INC	20	$1	0.0%	$24.85	+8.1%	COM	197236102
IBND	SPDR SERIES TRUST	248	$8	0.0%	$29.11	—	BLOOMBERG INTL	78464A151
AIG	AMERICAN INTL GROUP INC	6	$1	0.0%	$79.11	+0.7%	COM NEW	026874784
UCTT	ULTRA CLEAN HLDGS INC	21	$1	0.0%	$24.59	+8.2%	COM	90385V107
HCA	HCA HEALTHCARE INC	1	$0	0.0%	$386.45	+20.0%	COM	40412C101
JCI	JOHNSON CTLS INTL PLC	4	$0	0.0%	$106.86	+7.4%	SHS	G51502105
GEV	GE VERNOVA INC	1	$1	0.0%	$605.52	+0.6%	COM	36828A101
SPYV	SPDR SERIES TRUST	26	$1	0.0%	$51.15	—	STATE STREET SPD	78464A508
IDXX	IDEXX LABS INC	1	$1	0.0%	$606.98	+12.2%	COM	45168D104
VECO	VEECO INSTRS INC DEL	20	$1	0.0%	$23.83	+24.5%	COM	922417100
PCG	PG&E CORP	36	$1	0.0%	$14.52	+9.7%	COM	69331C108
AVB	AVALONBAY CMNTYS INC	3	$1	0.0%	$191.17	-6.0%	COM	053484101
BK	BANK NEW YORK MELLON CORP	5	$1	0.0%	$101.35	+9.0%	COM	064058100
SPGI	S&P GLOBAL INC	1	$1	0.0%	$533.84	-7.4%	COM	78409V104
MCO	MOODYS CORP	1	$1	0.0%	$502.63	-3.0%	COM	615369105
CVS	CVS HEALTH CORP	8	$1	0.0%	$67.82	+16.0%	COM	126650100
IR	INGERSOLL RAND INC	9	$1	0.0%	$81.93	-3.6%	COM	45687V106
A	AGILENT TECHNOLOGIES INC	4	$1	0.0%	$120.55	+19.2%	COM	00846U101
BR	BROADRIDGE FINL SOLUTIONS IN	2	$0	0.0%	$247.24	-8.1%	COM	11133T103
GE	GE AEROSPACE	4	$1	0.0%	$272.69	+10.3%	COM NEW	369604301
PSX	PHILLIPS 66	4	$1	0.0%	$126.39	+6.0%	COM	718546104
WST	WEST PHARMACEUTICAL SVSC INC	2	$1	0.0%	$242.79	+12.6%	COM	955306105
LDOS	LEIDOS HOLDINGS INC	3	$1	0.0%	$173.36	+9.1%	COM	525327102
IXC	ISHARES TR	138	$6	0.0%	$42.95	—	GLOBAL ENERG ETF	464287341
CRH	CRH PLC	5	$1	0.0%	$105.61	+12.8%	ORD	G25508105
IEI	ISHARES TR	152	$18	0.0%	$115.82	—	3 7 YR TREAS BD	464288661
EBAY	EBAY INC.	6	$1	0.0%	$87.96	-1.8%	COM	278642103
WELL	WELLTOWER INC	3	$1	0.0%	$163.41	+14.1%	COM	95040Q104
SPTI	SPDR SERIES TRUST	335	$10	0.0%	$27.88	—	STATE STREET SPD	78464A672
SCHJ	SCHWAB STRATEGIC TR	406	$10	0.0%	$36.35	—	1 5YR CORP BD	808524714
MMM	3M CO	3	$0	0.0%	$153.11	+6.6%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	5	$1	0.0%	$108.19	+8.8%	COM	025537101
QCOM	QUALCOMM INC	3	$1	0.0%	$157.20	+8.6%	COM	747525103
MPWR	MONOLITHIC PWR SYS INC	1	$1	0.0%	$808.07	+18.9%	COM	609839105
SNOW	SNOWFLAKE INC	2	$0	0.0%	$214.74	+13.7%	COM SHS	833445109
DIV	GLOBAL X FDS	33	$1	0.0%	$17.39	—	GLOBX SUPDV US	37950E291
ROL	ROLLINS INC	9	$1	0.0%	$56.61	+3.6%	COM	775711104
GHYB	GOLDMAN SACHS ETF TR	20	$1	0.0%	$44.25	—	ACCESS HIG YLD	381430453
EFG	ISHARES TR	275	$31	0.0%	$100.10	—	EAFE GRWTH ETF	464288885
CBOE	CBOE GLOBAL MKTS INC	2	$1	0.0%	$240.25	+3.5%	COM	12503M108
CBRE	CBRE GROUP INC	3	$0	0.0%	$154.70	+1.6%	CL A	12504L109
ATO	ATMOS ENERGY CORP	3	$1	0.0%	$160.05	+7.7%	COM	049560105
SRE	SEMPRA	6	$1	0.0%	$79.82	+13.4%	COM	816851109
UNP	UNION PAC CORP	2	$0	0.0%	$223.15	+1.9%	COM	907818108
MBB	ISHARES TR	119	$11	0.0%	$92.42	—	MBS ETF	464288588
SPG	SIMON PPTY GROUP INC NEW	3	$1	0.0%	$169.06	+6.5%	COM	828806109
HUM	HUMANA INC	2	$1	0.0%	$261.21	+0.0%	COM	444859102
AFL	AFLAC INC	5	$1	0.0%	$104.19	+5.4%	COM	001055102
EA	ELECTRONIC ARTS INC	3	$1	0.0%	$165.25	+22.1%	COM	285512109
CNP	CENTERPOINT ENERGY INC	13	$0	0.0%	$37.44	+3.8%	COM	15189T107
SOFI	SOFI TECHNOLOGIES INC	24	$1	0.0%	$23.73	+17.4%	COM	83406F102
OXY/WS	OCCIDENTAL PETE CORP	1	$0	0.0%	$44.00	—	*W EXP 08/03/202	674599162
WCN	WASTE CONNECTIONS INC	12	$2	0.0%	$181.87	-5.0%	COM	94106B101
LUMN	LUMEN TECHNOLOGIES INC	3	$0	0.0%	$1.56	+426.8%	COM	550241103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2	$1	0.0%	$236.70	+5.3%	COM	874054109
COP	CONOCOPHILLIPS	5	$0	0.0%	$93.28	-3.5%	COM	20825C104
FERG	FERGUSON ENTERPRISES INC	2	$0	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
MDT	MEDTRONIC PLC	5	$0	0.0%	$91.27	+6.4%	SHS	G5960L103
BBAX	J P MORGAN EXCHANGE TRADED F	92	$5	0.0%	$56.35	—	BETABUILDERS DEV	46641Q233
CORP	PIMCO ETF TR	4	$0	0.0%	$96.25	—	INV GRD CRP BD	72201R817
SHV	ISHARES TR	10	$1	0.0%	$110.60	—	TRUST ISHARE 0-1	464288679
NATL	NCR ATLEOS CORPORATION	1	$0	0.0%	$21.39	+75.4%	COM SHS	63001N106
WIP	SPDR SERIES TRUST	5	$0	0.0%	$39.98	—	FTSE INT GVT ETF	78464A490
RDDT	REDDIT INC	3	$1	0.0%	$204.09	+3.0%	CL A	75734B100